AiFin

TERA 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 2020/12 2019/12
Dönen Varlıklar 130.035.701.159 99.987.771.099 53.047.958.135 27.780.776.326 9,729,847,879.0 4,239,062,518.0 2,984,160,774.0 2,399,585,419.0 3,564,524,151.0 1,787,068,612.0 1,428,796,520.0 1,068,689,792.0 1,756,255,233.0 728,785,668.0 395,074,622.0 314,297,521.0 307,401,129.0 185,066,651.0 213,200,096.0 163,931,921.0
Nakit Ve Nakit Benzerleri 11.298.105.440 4.185.211.106 2.348.272.391 743.149.543 737,571,333.0 813,186,089.0 1,022,375,572.0 988,065,197.0 1,609,490,003.0 586,369,454.0 436,898,462.0 402,722,858.0 294,946,292.0 396,058,703.0 87,164,322.0 41,426,480.0 57,875,057.0 13,439,144.0 70,839,850.0 22,850,164.0
Finansal Yatırımlar 59.335.828.740 56.070.686.529 41.331.068.899 19.413.745.894 2,909,300,646.0 703,478,126.0 346,598,910.0 333,937,506.0 276,611,500.0 215,188,080.0 124,736,459.0 178,663,308.0 336,099,229.0 158,593,331.0 168,689,365.0 121,214,009.0 92,389,317.0 103,159,751.0 22,036,630.0 60,391,862.0
Ticari Alacaklar 24.388.150.417 38.045.545.295 8.323.333.532 7.255.057.982 5,856,887,438.0 2,435,342,388.0 1,367,422,787.0 839,059,637.0 1,276,168,314.0 738,424,185.0 648,244,541.0 430,449,048.0 1,034,972,629.0 130,228,721.0 112,677,678.0 138,560,109.0 148,049,134.0 61,908,820.0 105,133,943.0 72,205,716.0
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
Diğer Alacaklar 32.683.801.262 1.667.207.212 964.421.625 287.369.544 128,051,271.0 173,754,227.0 164,539,864.0 122,476,317.0 240,982,027.0 198,987,771.0 185,202,205.0 39,415,983.0 54,368,454.0 26,919,788.0 22,188,501.0 11,010,809.0 6,748,574.0 4,371,495.0 13,036,557.0 8,065,911.0
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
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
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
Diğer Dönen Varlıklar 2.329.815.300 19.120.957 80.861.688 81.453.363 98,037,191.0 113,301,688.0 83,223,641.0 116,046,762.0 161,272,307.0 48,099,122.0 33,714,853.0 17,438,595.0 35,868,629.0 16,985,125.0 4,354,756.0 2,086,114.0 2,339,047.0 2,187,441.0 2,153,116.0 418,268.0
(Ara Toplam) 130.035.701.159 99.987.771.099 53.047.958.135 27.780.776.326 9,729,847,879.0 4,239,062,518.0 2,984,160,774.0 2,399,585,419.0 3,564,524,151.0 1,787,068,612.0 1,428,796,520.0 1,068,689,792.0 1,756,255,233.0 728,785,668.0 395,074,622.0 314,297,521.0 307,401,129.0 185,066,651.0 213,200,096.0 163,931,921.0
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
Duran Varlıklar 666.691.077 377.664.592 3.316.752.249 235.316.500 222,746,477.0 208,112,125.0 184,289,668.0 106,530,799.0 142,013,053.0 39,324,493.0 35,886,911.0 32,138,885.0 91,727,040.0 27,426,398.0 19,464,264.0 17,725,068.0 16,366,011.0 17,163,274.0 8,114,140.0 10,072,832.0
Ticari Alacaklar 24.388.150.417 38.045.545.295 8.323.333.532 7.255.057.982 5,856,887,438.0 2,435,342,388.0 1,367,422,787.0 839,059,637.0 1,276,168,314.0 738,424,185.0 648,244,541.0 430,449,048.0 1,034,972,629.0 130,228,721.0 112,677,678.0 138,560,109.0 148,049,134.0 61,908,820.0 105,133,943.0 72,205,716.0
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
Diğer Alacaklar 32.683.801.262 1.667.207.212 964.421.625 287.369.544 128,051,271.0 173,754,227.0 164,539,864.0 122,476,317.0 240,982,027.0 198,987,771.0 185,202,205.0 39,415,983.0 54,368,454.0 26,919,788.0 22,188,501.0 11,010,809.0 6,748,574.0 4,371,495.0 13,036,557.0 8,065,911.0
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
Finansal Yatırımlar 59.335.828.740 56.070.686.529 41.331.068.899 19.413.745.894 2,909,300,646.0 703,478,126.0 346,598,910.0 333,937,506.0 276,611,500.0 215,188,080.0 124,736,459.0 178,663,308.0 336,099,229.0 158,593,331.0 168,689,365.0 121,214,009.0 92,389,317.0 103,159,751.0 22,036,630.0 60,391,862.0
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
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
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
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
Kullanım Hakkı Varlıkları 55.145.408 54.202.190 38.756.481 18.626.035 10,322,452.0 9,842,010.0 10,747,461.0 2,988,964.0 4,260,208.0 0.0 0.0 0.0 4,609,896.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 198.768.858 177.281.124 168.801.956 154.077.347 133,769,713.0 90,032,787.0 80,983,328.0 66,958,648.0 89,473,913.0 15,141,256.0 15,196,073.0 14,492,721.0 63,195,649.0 12,731,753.0 13,491,853.0 12,824,816.0 12,148,987.0 14,431,231.0 7,032,772.0 8,474,808.0
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 2,437,103.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 134.880.608 134.379.533 48.059.083 49.396.319 58,347,632.0 46,461,657.0 29,721,378.0 21,637,534.0 31,058,920.0 14,900,706.0 14,587,007.0 11,841,781.0 19,935,704.0 7,153,368.0 5,232,987.0 4,036,646.0 3,425,980.0 2,256,055.0 670,221.0 97,983.0
Ertelenmiş Vergi Varlığı 0.0 0.0 3.049.194.878 0.0 8,037,796.0 52,402,524.0 54,590,302.0 8,008,885.0 8,587,755.0 1,364,241.0 37,198.0 657,943.0 626,590.0 493,492.0 425,811.0 591,993.0 0.0 204,514.0 149,673.0 1,238,568.0
Diğer Duran Varlıklar 264.505.744 278.364 578.961 3.045.175 3,471,005.0 2,439,235.0 2,235,804.0 2,038,643.0 2,600,682.0 0.0 0.0 2,570,018.0 1,820,423.0 1,880,745.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 130.702.392.236 100.365.435.691 56.364.710.384 28.016.092.826 9,952,594,355.0 4,447,174,643.0 3,168,450,442.0 2,506,116,218.0 3,706,537,204.0 1,826,393,105.0 1,464,683,431.0 1,100,828,677.0 1,847,982,273.0 756,212,066.0 414,538,886.0 332,022,589.0 323,767,140.0 202,229,925.0 221,314,236.0 174,004,753.0
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
Kısa Vadeli Yükümlülükler 92.694.358.124 60.534.412.074 37.090.667.919 17.538.973.517 8,254,673,599.0 3,537,443,804.0 2,319,007,692.0 1,790,830,129.0 2,824,605,971.0 1,268,564,151.0 1,113,528,958.0 769,165,772.0 1,298,586,528.0 622,284,893.0 284,598,114.0 207,092,443.0 230,034,026.0 138,446,316.0 160,788,354.0 121,186,899.0
Finansal Borçlar 17.064.362.439 21.464.845.464 33.098.972.765 2.181.442.292 4,899,655,008.0 2,246,965,049.0 1,299,069,791.0 1,036,235,043.0 1,321,552,695.0 646,279,399.0 493,859,132.0 419,994,321.0 405,767,308.0 190,765,024.0 207,400,989.0 142,928,614.0 122,818,815.0 101,082,880.0 72,280,870.0 73,245,422.0
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
Ticari Borçlar 71.867.879.717 33.379.271.433 3.798.947.772 15.233.698.281 3,161,222,563.0 1,136,607,347.0 871,881,078.0 588,415,958.0 1,353,309,989.0 551,112,847.0 595,023,486.0 331,900,686.0 867,758,456.0 419,335,965.0 69,713,162.0 59,093,607.0 98,786,147.0 34,032,312.0 85,412,642.0 46,910,668.0
Diğer Borçlar 1.468.587.212 599.780.048 139.032.323 86.553.483 137,012,108.0 91,516,201.0 97,028,835.0 137,790,728.0 36,215,002.0 4,689,808.0 6,539,234.0 1,635,355.0 13,086,537.0 769,504.0 465,519.0 313,180.0 285,411.0 445,850.0 776,826.0 609,887.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 13.521 13.521 13.521 13.521 16,959.0 13,521.0 13,521.0 13,521.0 19,521.0 0.0 0.0 3,739,645.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 2.273.188.161 5.071.449.916 35.785.512 14.076.877 46,053,569.0 57,164,079.0 46,642,124.0 22,266,626.0 107,989,494.0 47,153,263.0 7,147,542.0 4,370,380.0 10,387,145.0 5,371,291.0 4,209,575.0 3,121,906.0 6,663,243.0 1,513,661.0 1,634,689.0 0.0
Borç Karşılıkları 12.395.801 11.442.341 9.622.865 14.094.302 8,904,351.0 3,839,856.0 3,575,947.0 5,382,265.0 4,079,486.0 1,671,520.0 1,391,646.0 1,087,498.0 1,109,059.0 948,375.0 391,349.0 310,247.0 182,087.0 158,463.0 217,906.0 129,751.0
Diğer Kısa Vadeli Yükümlülükler 7.931.273 7.609.351 8.293.161 9.094.761 1,809,041.0 1,337,751.0 796,396.0 725,988.0 1,439,784.0 17,657,314.0 9,567,918.0 6,437,887.0 478,023.0 5,094,734.0 2,417,520.0 1,324,889.0 1,298,323.0 1,213,150.0 465,421.0 291,171.0
(Ara Toplam) 92.694.358.124 60.534.412.074 37.090.667.919 17.538.973.517 8,254,673,599.0 3,537,443,804.0 2,319,007,692.0 1,790,830,129.0 2,824,605,971.0 1,268,564,151.0 1,113,528,958.0 769,165,772.0 1,298,586,528.0 622,284,893.0 284,598,114.0 207,092,443.0 230,034,026.0 138,446,316.0 160,788,354.0 121,186,899.0
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
Uzun Vadeli Yükümlülükler 7.654.932.420 9.390.160.697 25.445.735 181.381.963 6,417,311.0 6,182,499.0 6,766,032.0 4,931,029.0 5,602,234.0 4,853,984.0 3,188,907.0 3,596,188.0 5,240,809.0 2,403,512.0 1,109,562.0 786,663.0 1,739,549.0 690,445.0 1,271,479.0 2,113,769.0
Finansal Borçlar 32.522.898 62.816.343 22.499.040 10.325.582 2,854,411.0 2,345,391.0 3,432,698.0 2,506,709.0 2,578,645.0 3,788,773.0 2,343,535.0 2,973,512.0 3,842,755.0 1,397,762.0 584,942.0 362,611.0 260,141.0 283,109.0 888,277.0 1,662,809.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 4.017.708 11.870.329 2.946.695 3.114.075 3,562,900.0 3,837,108.0 3,333,334.0 2,424,320.0 3,023,589.0 1,065,211.0 845,372.0 622,676.0 1,398,054.0 1,005,750.0 0.0 424,052.0 460,979.0 407,336.0 383,202.0 0.0
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
Ertelenmiş Vergi Yükümlülüğü 7.618.391.814 9.315.474.025 0.0 167.942.306 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,018,429.0 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 0.0 524,620.0 0.0 0.0 0.0 0.0 450,960.0
Özkaynaklar 30.353.101.692 30.440.862.920 19.248.596.730 10.295.737.346 1,691,503,445.0 903,548,340.0 842,676,718.0 710,355,060.0 876,328,999.0 552,974,970.0 347,965,566.0 328,066,717.0 544,154,936.0 131,523,661.0 128,831,210.0 124,143,483.0 91,993,565.0 63,093,164.0 59,254,403.0 50,704,085.0
Ana Ortaklığa Ait Özkaynaklar 30.304.859.721 30.396.940.965 19.248.596.730 10.295.737.346 1,691,503,445.0 903,548,340.0 842,676,718.0 710,355,060.0 876,328,999.0 552,974,970.0 347,965,566.0 328,066,717.0 544,154,936.0 131,523,661.0 128,831,210.0 124,143,483.0 91,993,565.0 63,093,164.0 59,254,403.0 50,704,085.0
Ödenmiş Sermaye 700.000.000 157.500.000 157.500.000 157.500.000 157,500,000.0 52,500,000.0 52,500,000.0 52,500,000.0 52,500,000.0 52,500,000.0 52,500,000.0 52,500,000.0 52,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0 37,500,000.0
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
Hisse Senedi İhraç Primleri 290.986.905 399.809.823 371.900.955 350.827.711 0.0 302,212,415.0 277,463,911.0 255,951,482.0 0.0 135,000,000.0 135,000,000.0 135,000,000.0 222,443,440.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 88.545.339 84.849.933 78.926.953 29.987.100 34,173,861.0 25,725,992.0 23,619,264.0 17,169,171.0 21,543,419.0 5,459,001.0 5,459,001.0 1,197,109.0 9,058,381.0 1,197,109.0 1,197,109.0 1,197,109.0 1,197,109.0 1,197,109.0 1,197,109.0 1,197,109.0
Geçmiş Yıllar Kar/Zararları 629.962.306 1.004.759.355 938.295.565 835.308.254 442,584,971.0 463,410,150.0 426,076,689.0 373,615,147.0 75,562,846.0 113,963,948.0 113,963,948.0 117,195,463.0 -159,144,804.0 50,914,839.0 53,162,997.0 53,467,629.0 20,757,228.0 20,757,228.0 12,243,122.0 10,121,474.0
Dönem Net Kar/Zararı 37.334.827.156 34.426.025.679 18.545.295.301 8.811.577.559 509,545,296.0 2,315,876.0 38,853,183.0 11,994,543.0 374,630,888.0 246,427,315.0 41,392,536.0 21,517,304.0 -5,654,218.0 40,812,750.0 37,170,178.0 32,169,825.0 32,710,401.0 3,826,280.0 8,548,722.0 2,121,648.0
Diğer Özsermaye Kalemleri -8.739.461.985 -5.676.003.825 -843.322.044 110.536.722 507,647,716.0 57,383,907.0 24,163,671.0 -875,283.0 352,091,846.0 -375,294.0 -349,919.0 656,841.0 424,952,137.0 1,098,963.0 -199,074.0 -191,080.0 -171,173.0 -187,453.0 -234,550.0 -236,146.0
Azınlık Payları 46.756.763 42.436.747 0.0 0.0 0.0 0.0 0.0 0.0 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 130.702.392.236 100.365.435.691 56.364.710.384 28.016.092.826 9,952,594,355.0 4,447,174,643.0 3,168,450,442.0 2,506,116,218.0 3,706,537,204.0 1,826,393,105.0 1,464,683,431.0 1,100,828,677.0 1,847,982,273.0 756,212,066.0 414,538,886.0 332,022,589.0 323,767,140.0 202,229,925.0 221,314,236.0 174,004,753.0
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 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
Satış Gelirleri 414.030.822.891 253.590.870.539 45.133.461.418 17.108.644.880 7,824,060,403.0 7,879,104,595.0 4,113,681,711.0 1,229,416,333.0 6,342,578,707.0 5,397,164,332.0 2,215,083,257.0 879,444,759.0 2,591,549,942.0 964,976,560.0 597,777,738.0 216,983,086.0 1,443,817,682.0 1,033,012,307.0 582,361,550.0 463,716,220.0
Satışların Maliyeti (-) -373.044.771.740 -227.170.208.343 -41.052.762.300 -16.342.022.207 -6,984,556,732.0 -7,029,098,882.0 -3,562,296,647.0 -944,866,271.0 -5,344,677,003.0 -4,595,573,033.0 -1,884,590,305.0 -753,132,868.0 -2,391,622,426.0 -892,955,303.0 -555,083,156.0 -189,428,724.0 -1,395,665,278.0 -1,011,246,475.0 -561,466,014.0 -447,925,692.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 40.986.051.151 26.420.662.196 4.080.699.118 766.622.673 839,503,672.0 850,005,713.0 551,385,064.0 284,550,062.0 997,901,704.0 801,591,299.0 330,492,952.0 126,311,891.0 199,927,516.0 72,021,257.0 42,694,582.0 27,554,362.0 48,152,404.0 21,765,832.0 20,895,536.0 15,790,528.0
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
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
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
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
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
BRÜT KAR (ZARAR) 40.986.051.151 26.420.662.196 4.080.699.118 766.622.673 839,503,672.0 850,005,713.0 551,385,064.0 284,550,062.0 997,901,704.0 801,591,299.0 330,492,952.0 126,311,891.0 199,927,516.0 72,021,257.0 42,694,582.0 27,554,362.0 48,152,404.0 21,765,832.0 20,895,536.0 15,790,528.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -331.550.852 -205.052.120 -136.835.164 -98.597.412 -53,709,335.0 -44,654,078.0 -23,798,993.0 -11,052,224.0 -22,969,737.0 -15,798,718.0 -9,804,766.0 -4,797,877.0 -10,744,031.0 -2,926,703.0 -1,268,543.0 -613,351.0 -2,820,829.0 -2,079,792.0 -2,610,442.0 -799,113.0
Genel Yönetim Giderleri (-) -2.405.701.480 -3.333.891.983 -968.167.674 -303.656.683 -701,795,097.0 -519,543,026.0 -307,485,381.0 -149,341,366.0 -451,094,872.0 -288,223,217.0 -175,194,119.0 -78,544,305.0 -174,194,314.0 -53,470,829.0 -22,774,216.0 -13,800,699.0 -18,973,620.0 -13,210,626.0 -8,873,711.0 -7,607,059.0
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
Diğer Faaliyet Gelirleri 3.172.938.875 942.869.999 762.986.485 872.655.554 1,100,713,892.0 980,926,547.0 365,045,894.0 269,520,455.0 271,381,002.0 199,964,246.0 156,834,751.0 31,057,039.0 96,009,391.0 31,915,222.0 15,701,449.0 7,447,256.0 23,359,312.0 9,225,116.0 13,090,993.0 597,484.0
Diğer Faaliyet Giderleri (-) -470.003.595 -425.120.308 -263.498.935 -434.927.746 -156,885,350.0 -122,537,498.0 -62,777,948.0 -29,941,017.0 -46,762,377.0 -37,692,753.0 -8,454,043.0 -2,501,259.0 -49,340,537.0 -15,379,531.0 -9,992,675.0 -6,406,954.0 -14,842,004.0 -6,723,765.0 -2,243,361.0 -5,338.0
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
FAALİYET KARI (ZARARI) 40.951.734.099 23.399.467.784 3.475.183.830 802.096.386 1,027,827,782.0 1,144,197,658.0 522,368,636.0 363,735,910.0 748,455,720.0 659,840,857.0 293,874,775.0 71,525,489.0 61,658,025.0 32,159,416.0 24,360,597.0 14,180,614.0 34,875,263.0 8,976,765.0 20,259,015.0 7,976,502.0
Net Faaliyet Kar/Zararı 38.248.798.819 22.881.718.093 2.975.696.280 364.368.578 83,999,240.0 285,808,609.0 220,100,690.0 124,156,472.0 523,837,095.0 497,569,364.0 145,494,067.0 42,969,709.0 14,989,171.0 15,623,725.0 18,651,823.0 13,140,312.0 26,357,955.0 6,475,414.0 9,411,383.0 7,384,356.0
Yatırım Faaliyetlerinden Gelirler 32.266.595.666 35.748.335.360 27.520.601.863 9.462.361.862 1,059,647,612.0 11,737,572.0 29,490,109.0 76,873.0 59,686,610.0 29,444,464.0 17,165,071.0 943,803.0 245,581.0 115,786.0 0.0 0.0 0.0 1,349,638.0 12,553.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -249.431.454 -2.437.103 -10.108.939.307 -28.131.095 -380,255.0 -36,808,480.0 -16,366,260.0 -11,431,568.0 -74,869,017.0 -80,759,268.0 -114,792,270.0 -28,496,265.0 -359,503.0 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 -2,437,103.0 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 72.968.898.311 59.145.366.041 20.886.846.386 10.236.327.153 2,087,095,139.0 1,119,126,750.0 535,492,485.0 352,381,215.0 733,273,313.0 608,526,053.0 196,247,576.0 43,973,027.0 59,107,000.0 32,275,202.0 24,360,597.0 14,180,614.0 34,875,263.0 10,326,403.0 20,271,568.0 7,976,502.0
(Esas Faaliyet Dışı) Finansal Gelirler 1.572.887.057 498.179.167 172.274.422 117.167.820 453,717,636.0 425,087,732.0 308,576,497.0 25,249,732.0 206,353,151.0 86,654,994.0 75,223,773.0 47,649,728.0 165,475,807.0 51,232,923.0 39,908,483.0 34,864,811.0 30,286,525.0 14,028,970.0 15,954,253.0 29,780,713.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -22.461.244.700 -10.635.745.291 -5.506.145.483 -1.352.888.712 -1,985,875,577.0 -1,477,671,641.0 -729,200,295.0 -333,105,575.0 -464,631,183.0 -217,828,820.0 -50,415,544.0 -123,627,180.0 -220,189,711.0 -38,063,282.0 -24,324,267.0 -15,358,170.0 -24,641,168.0 -19,085,972.0 -24,953,965.0 -36,820,973.0
Vergi Öncesi Diğer Gelir ve Giderler 32.017.164.212 35.745.898.257 17.411.662.556 9.434.230.767 1,059,267,358.0 -25,070,908.0 13,123,849.0 -11,354,695.0 -15,182,407.0 -51,314,804.0 -97,627,199.0 -27,552,462.0 -2,551,025.0 115,786.0 0.0 0.0 0.0 1,349,638.0 12,553.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 52.080.540.668 49.007.799.917 15.552.975.325 9.000.606.261 554,937,198.0 66,542,841.0 114,868,687.0 44,525,372.0 474,995,281.0 477,352,227.0 221,055,805.0 -32,004,425.0 4,393,096.0 45,444,843.0 39,944,813.0 33,687,255.0 40,520,620.0 5,269,401.0 11,271,856.0 936,242.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -14.698.956.749 -14.539.337.491 2.992.319.976 -189.028.702 -45,391,903.0 -63,455,916.0 -62,397,985.0 -27,960,449.0 -100,364,393.0 -68,622,105.0 -12,351,271.0 -7,445,792.0 -10,047,314.0 -4,632,093.0 -2,774,635.0 -1,517,430.0 -7,810,219.0 -1,443,121.0 -2,723,134.0 1,185,406.0
Dönem Vergi Geliri (Gideri) -7.072.489.924 -5.216.306.765 -49.862.512 -14.076.877 -46,053,569.0 -76,196,294.0 -62,989,562.0 -30,751,063.0 -107,989,494.0 -70,439,899.0 -12,264,979.0 -8,428,582.0 -10,387,145.0 -5,371,291.0 -4,209,575.0 -3,121,906.0 -6,663,243.0 -1,513,661.0 -1,634,689.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -7.626.466.825 -9.323.030.726 3.042.182.488 -174.951.825 661,666.0 12,740,378.0 591,577.0 2,790,614.0 7,625,101.0 1,817,794.0 -86,292.0 982,790.0 339,831.0 739,198.0 1,434,940.0 1,604,476.0 -1,146,976.0 70,540.0 -1,088,445.0 1,185,406.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 37.381.583.919 34.468.462.426 18.545.295.301 8.811.577.559 509,545,296.0 3,086,925.0 52,470,702.0 16,564,923.0 374,630,888.0 408,730,122.0 208,704,534.0 -39,450,217.0 -5,654,218.0 40,812,750.0 37,170,178.0 32,169,825.0 32,710,401.0 3,826,280.0 8,548,722.0 2,121,648.0
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
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
DÖNEM KARI (ZARARI) 37.381.583.919 34.468.462.426 18.545.295.301 8.811.577.559 509,545,296.0 3,086,925.0 52,470,702.0 16,564,923.0 374,630,888.0 408,730,122.0 208,704,534.0 -39,450,217.0 -5,654,218.0 40,812,750.0 37,170,178.0 32,169,825.0 32,710,401.0 3,826,280.0 8,548,722.0 2,121,648.0
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
Azınlık Payları 46.756.763 42.436.747 0.0 0.0 0.0 0.0 0.0 0.0 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 37.334.827.156 34.426.025.679 18.545.295.301 8.811.577.559 509,545,296.0 3,086,925.0 52,470,702.0 16,564,923.0 374,630,888.0 408,730,122.0 208,704,534.0 -39,450,217.0 -5,654,218.0 40,812,750.0 37,170,178.0 32,169,825.0 32,710,401.0 3,826,280.0 8,548,722.0 2,121,648.0
Hisse Başına Kazanç 53.0 0.0 118.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 151.0 0.0 118.0 0.0 0.0 0.0 1.0 0.0 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 Faaliyetlerden Hisse Başına Kazanç 53.0 0.0 118.0 0.0 0.0 0.0 1.0 0.0 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 Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 151.0 0.0 118.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2020/12 2019/12
Amortisman Giderleri 67.778.515 36.425.619 25.378.394 11.660.274 44,045,050.0 31,070,169.0 18,287,280.0 8,249,806.0 28,262,811.0 19,729,643.0 11,960,681.0 5,481,451.0 14,760,551.0 3,040,112.0 1,783,066.0 897,021.0 1,756,837.0 1,132,164.0 499,381.0 717,797.0
Kıdem Tazminatı 5.586.066 21.397.554 1.740.628 12.660.210 2,605,018.0 292,013.0 362,345.0 3,029,436.0 2,606,803.0 389,362.0 273,641.0 -422,944.0 535,513.0 3,009,424.0 84,249.0 28,738.0 209,797.0 73,831.0 66,068.0 83,580.0
Finansman Giderleri -22.461.244.700 -10.635.745.291 -5.506.145.483 -1.352.888.712 -1,985,875,577.0 -1,477,671,641.0 -729,200,295.0 -333,105,575.0 -464,631,183.0 -217,828,820.0 -50,415,544.0 -123,627,180.0 -220,189,711.0 -38,063,282.0 -24,324,267.0 -15,358,170.0 -24,641,168.0 -19,085,972.0 -24,953,965.0 -36,820,973.0
Yurtiçi Satışlar 1.725.234.731 795.199.042 312.287.549 213.981.786 0.0 62,728,895.0 42,956,216.0 29,722,662.0 0.0 0.0 64,718,418.0 7,918,186.0 0.0 0.0 0.0 2,746,284.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 15.421.161 9.150.564 4.978.423 2.211.474 0.0 39,139,395.0 2,423,849.0 1,321,956.0 0.0 0.0 3,533,390.0 797,017.0 0.0 0.0 0.0 52.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 2.267.158.341 0.0 660.003.016 367.574.366 461,047,012.0 367,574,366.0 331,132,968.0 313,200,209.0 294,892,343.0 0.0 0.0 0.0 81,249,425.0 77,571,496.0 0.0 0.0 28,352,789.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 2.267.158.341 0.0 660.003.016 366.823.704 461,047,012.0 367,574,366.0 330,410,791.0 313,200,209.0 288,334,308.0 0.0 0.0 0.0 63,025,798.0 58,065,746.0 0.0 0.0 28,200,933.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 2.267.158.341 0.0 660.003.016 367.574.366 461,047,012.0 367,574,366.0 331,132,968.0 313,200,209.0 294,892,343.0 0.0 0.0 0.0 81,249,425.0 77,571,496.0 0.0 0.0 28,352,789.0 0.0 0.0 0.0
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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 9.253.930.857 -6.116.524.928 -25.184.915.235 2.715.602.284 -4,335,966,308.0 -2,210,366,693.0 -684,086,435.0 -3,456,892,734.0 1,094,951,557.0 73,346,645.0 49,918,397.0 114,952,824.0 76,552,250.0 256,849,051.0 -51,506,394.0 -35,046,493.0 -59,313,727.0 -78,673,526.0 44,529,400.0 7,672,140.0
Düzeltme Öncesi Kar 37.334.827.156 34.426.025.679 18.545.295.301 8.811.577.559 509,545,296.0 3,086,924.0 52,470,702.0 406,240,110.0 374,630,888.0 408,730,119.0 208,704,536.0 -31,312,034.0 -5,654,218.0 40,568,513.0 36,925,940.0 32,169,825.0 32,710,401.0 3,826,280.0 8,548,722.0 2,121,648.0
Düzeltmeler 19.776.623.779 28.755.096.663 -6.070.423.846 321.642.197 -83,709,608.0 16,174,480.0 -44,275,418.0 -66,738,327.0 189,962,593.0 -184,134,906.0 -227,897,611.0 6,182,313.0 259,376,432.0 5,312,603.0 4,444,709.0 2,429,060.0 9,384,028.0 2,050,972.0 3,316,303.0 138,677.0
Amortisman & İtfa Payları 67.778.515 36.425.619 25.378.394 11.660.274 44,045,050.0 31,070,169.0 18,287,280.0 35,115,359.0 28,262,811.0 19,729,643.0 11,960,681.0 5,481,451.0 14,760,551.0 3,040,112.0 1,783,066.0 897,021.0 1,756,837.0 1,132,164.0 499,381.0 717,797.0
Karşılıklardaki Değişim 5.594.692 21.397.554 1.740.628 12.660.210 1,016,558.0 292,013.0 362,345.0 810,461.0 2,606,803.0 389,362.0 342,791.0 -422,944.0 524,179.0 -4,427,954.0 380,794.0 185,843.0 301,186.0 208,933.0 189,290.0 163,145.0
Diğer Gelir/ Gider 19.703.250.572 28.697.273.490 -6.097.542.868 297.321.713 -128,771,216.0 -118,332,324.0 -126,709,824.0 -102,664,147.0 159,092,979.0 54,440,012.0 -463,568.0 -7,685,115.0 244,091,702.0 6,700,445.0 2,280,849.0 1,346,196.0 7,326,005.0 709,875.0 2,627,632.0 -742,265.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 57.111.450.935 63.181.122.342 12.474.871.455 9.133.219.756 425835687.0 19261404.0 8195284.0 339501783.0 564593481.0 224595213.0 -19193075.0 -25129721.0 253722214.0 45881116.0 41370649.0 34598885.0 42094429.0 5877252.0 11865025.0 2260325.0
İşletme Sermayesindeki Değişiklikler -79.038.011.079 -112.391.621.453 -82.947.305.141 -13.453.463.081 -4,717,820,123.0 -2,274,213,913.0 -753,428,885.0 -3,761,329,527.0 504,891,824.0 -129,821,603.0 89,362,453.0 126,782,790.0 -161,604,060.0 219,897,513.0 -86,199,909.0 -62,979,836.0 -100,190,513.0 -83,190,082.0 32,733,477.0 6,886,321.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -21.926.560.144 -49.210.499.111 -70.472.433.686 -4.320.243.325 -4,291,984,435.0 -2,254,952,509.0 -745,233,601.0 -3,421,827,744.0 1,069,485,305.0 94,773,610.0 70,169,378.0 101,653,069.0 92,118,154.0 265,778,629.0 -44,829,260.0 -28,380,951.0 -58,096,084.0 -77,312,830.0 44,598,502.0 9,146,646.0
Diğer İşletme Faaliyetlerinden Nakit 185.654.022 181.064.626 26.279.410 21.538.076 73,995,848.0 44,585,816.0 61,147,166.0 58,993,934.0 -84,174,908.0 -21,426,965.0 -20,250,981.0 13,299,755.0 -15,565,904.0 -8,929,578.0 -6,677,134.0 -6,665,542.0 -1,217,643.0 -1,360,696.0 -69,102.0 -1,474,506.0
Sabit Sermaye Yatırımları -200.943.495 -155.968.932 -63.212.507 -46.553.568 -84,978,560.0 -61,825,257.0 -27,160,375.0 -67,750,011.0 -28,681,489.0 -13,685,032.0 -9,414,128.0 -2,513,456.0 -24,741,581.0 -6,500,377.0 -3,626,122.0 -1,313,919.0 -10,486,381.0 -10,446,599.0 -1,239,459.0 -15,805.0
Diğer Yatırım Faaliyetlerinden Nakit -320.406 320.406 -320.401 1.17 47,264,187.0 0.0 0.0 37,681,848.0 33,239,056.0 0.0 0.0 0.0 -1,781,925.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -306.368.053 -112.523.950 -34.570.087 -30.861.630 -37,714,373.0 -61,825,257.0 -27,160,375.0 -30,068,163.0 4,557,567.0 -13,685,032.0 -9,414,128.0 -2,513,456.0 -26,523,506.0 -6,500,377.0 -3,626,122.0 -1,313,919.0 -10,486,381.0 -10,446,599.0 -1,239,459.0 -15,805.0
Serbest Nakit Akım 8.947.562.804 -6.229.048.878 -25.219.485.322 2.684.740.654 -4,373,680,681.0 -2,272,191,950.0 -711,246,810.0 -3,486,960,897.0 1,099,509,124.0 59,661,613.0 40,504,269.0 112,439,368.0 50,028,744.0 250,348,674.0 -55,132,516.0 -36,360,412.0 -69,800,108.0 -89,120,125.0 43,289,941.0 7,656,335.0
Finansal Borçlardaki Değişim 23.802.598.872 33.112.102.556 57.052.848.972 -4.238.682.962 2,732,944,077.0 1,337,343,634.0 214,096,042.0 2,178,867,143.0 799,649,979.0 415,571,322.0 340,544,236.0 241,369,048.0 76,470,025.0 68,485,051.0 84,421,781.0 19,911,835.0 50,203,988.0 28,588,092.0 -489,491.0 -32,261.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 107.324.287 107.324.287 0.0 137,496,028.0 0.0 0.0 109,620,091.0 0.0 0.0 0.0 0.0 15,000,000.0 2,000,000.0 0.0 0.0 3,500,000.0 0.0 3,150,000.0 11,040,000.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 -689.128 -5,132,058.0 0.0 0.0 -4,091,585.0 0.0 0.0 756,786.0 973,949.0 -3,203,941.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1.151.801.666 9.679.339.148 26.914.099.441 -2.568.845.036 2,640,126,218.0 1,337,343,634.0 214,096,042.0 2,104,867,172.0 45,723,119.0 415,571,322.0 341,301,022.0 242,342,997.0 88,266,084.0 70,485,051.0 84,421,781.0 19,911,835.0 53,703,988.0 28,588,092.0 2,660,509.0 11,007,739.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 10.346.753.155 3.254.503.052 1.564.138.748 36.767.970 -1,901,731,671.0 -934,848,316.0 -497,150,768.0 -1,516,174,695.0 1,431,532,870.0 475,232,935.0 381,805,291.0 354,782,365.0 138,294,828.0 320,833,725.0 29,289,265.0 -16,448,577.0 -16,096,120.0 -60,532,033.0 45,950,450.0 18,664,074.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,600,700.0 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
Nakit ve Benzerlerindeki Değişim 10.346.753.155 3.254.503.052 1.564.138.748 36.767.970 -1,901,731,671.0 -934,848,316.0 -497,150,768.0 -1,516,174,695.0 1,431,532,870.0 475,232,935.0 381,805,291.0 354,782,365.0 138,294,828.0 319,233,025.0 29,289,265.0 -16,448,577.0 -16,096,120.0 -60,532,033.0 45,950,450.0 18,664,074.0
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
Dönem Başı Nakit Değerler 769.694.223 737.571.333 686.084.902 647.208.867 2,018,776,677.0 2,018,776,676.0 1,877,855,247.0 1,609,490,003.0 425,839,833.0 400,715,037.0 367,900,046.0 339,375,891.0 156,651,464.0 76,809,009.0 57,875,057.0 57,875,057.0 73,971,177.0 73,971,177.0 24,032,802.0 4,186,090.0
Dönem Sonu Nakit 11.298.105.440 4.185.211.106 2.348.272.391 743.149.543 737,571,333.0 2,167,856,719.0 1,380,704,479.0 588,036,161.0 1,609,490,003.0 875,947,972.0 749,705,337.0 694,158,256.0 294,946,292.0 396,042,034.0 87,164,322.0 41,426,480.0 57,875,057.0 13,439,144.0 69,983,252.0 22,850,164.0