AiFin

TNZTP 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 1.356.875.456 1.281.883.713 1.027.514.165 853.050.994 971,800,676.0 757,280,195.0 706,671,156.0 792,331,705.0 1,055,494,576.0 980,840,119.0 787,595,765.0 706,334,759.0 506,877,339.0 317,864,638.0 0.0 0.0 226,344,131.0 0.0 163,829,727.0 95,217,789.0
Nakit Ve Nakit Benzerleri 691.635.842 634.064.051 461.401.648 292.318.935 359,884,479.0 311,375,159.0 315,577,266.0 459,523,034.0 654,785,985.0 678,887,964.0 359,184,977.0 369,516,504.0 191,671,206.0 184,740,025.0 0.0 0.0 153,918,468.0 0.0 105,668,312.0 59,334,725.0
Finansal Yatırımlar 32.028.152 3.848.206 3.528.000 36.102.035 49,893,682.0 29,056,171.0 34,686,461.0 8,937,058.0 12,250,768.0 4,338.0 149,196,218.0 70,552,661.0 135,017,975.0 45,282,032.0 0.0 0.0 376,270.0 0.0 564,754.0 1,070,800.0
Ticari Alacaklar 361.962.356 377.735.292 377.446.384 279.359.695 295,321,539.0 224,727,550.0 212,011,913.0 206,524,022.0 240,442,699.0 213,028,474.0 177,030,294.0 160,014,061.0 104,397,342.0 54,511,163.0 0.0 0.0 41,500,554.0 0.0 34,261,860.0 12,891,041.0
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 70.656.592 50.357.889 395.669 70.834.823 8,426,623.0 10,741,641.0 8,420,014.0 5,039,227.0 9,311,441.0 12,045,674.0 4,936,081.0 4,409,561.0 2,077,764.0 408,440.0 0.0 0.0 433,773.0 0.0 14,049,618.0 5,838,211.0
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 112.272.126 96.596.541 110.489.267 79.774.602 100,137,909.0 80,406,256.0 77,385,392.0 80,549,491.0 94,847,371.0 57,503,665.0 46,549,344.0 32,211,077.0 42,783,938.0 19,346,378.0 0.0 0.0 21,589,997.0 0.0 7,071,588.0 13,467,138.0
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 88.320.388 119.281.734 74.253.197 94.660.904 77,337,212.0 100,973,418.0 58,590,110.0 31,758,873.0 43,856,312.0 19,370,004.0 50,698,851.0 69,630,895.0 30,929,114.0 13,576,600.0 0.0 0.0 8,525,069.0 0.0 2,213,595.0 2,615,874.0
(Ara Toplam) 1.356.875.456 1.281.883.713 1.027.514.165 853.050.994 891,001,444.0 757,280,195.0 706,671,156.0 792,331,705.0 1,055,494,576.0 980,840,119.0 787,595,765.0 706,334,759.0 506,877,339.0 317,864,638.0 0.0 0.0 226,344,131.0 0.0 163,829,727.0 95,217,789.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 80,799,232.0 0.0 0.0 0.0 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 8.215.275.191 7.874.593.367 7.404.005.268 6.810.869.393 7,795,776,728.0 5,965,784,133.0 5,680,509,236.0 4,248,567,297.0 5,365,022,674.0 1,850,213,735.0 1,017,759,365.0 971,818,069.0 1,720,670,715.0 529,486,774.0 0.0 0.0 500,360,777.0 0.0 134,980,262.0 138,690,657.0
Ticari Alacaklar 361.962.356 377.735.292 377.446.384 279.359.695 295,321,539.0 224,727,550.0 212,011,913.0 206,524,022.0 240,442,699.0 213,028,474.0 177,030,294.0 160,014,061.0 104,397,342.0 54,511,163.0 0.0 0.0 41,500,554.0 0.0 34,261,860.0 12,891,041.0
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 70.656.592 50.357.889 395.669 70.834.823 8,426,623.0 10,741,641.0 8,420,014.0 5,039,227.0 9,311,441.0 12,045,674.0 4,936,081.0 4,409,561.0 2,077,764.0 408,440.0 0.0 0.0 433,773.0 0.0 14,049,618.0 5,838,211.0
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 32.028.152 3.848.206 3.528.000 36.102.035 49,893,682.0 29,056,171.0 34,686,461.0 8,937,058.0 12,250,768.0 4,338.0 149,196,218.0 70,552,661.0 135,017,975.0 45,282,032.0 0.0 0.0 376,270.0 0.0 564,754.0 1,070,800.0
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 1.663.885.415 1.593.201.607 1.481.987.597 1.398.012.858 3,816,723,268.0 2,278,071,797.0 2,276,271,000.0 174,702,250.0 219,211,732.0 94,901,603.0 94,901,603.0 94,901,603.0 156,372,141.0 14,952,000.0 0.0 0.0 14,952,000.0 0.0 11,445,000.0 7,395,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 45.196.896 47.575.770 48.222.145 49.232.316 60,371,215.0 49,651,740.0 46,966,639.0 46,900,143.0 57,294,584.0 22,357,741.0 23,067,817.0 24,348,158.0 48,708,944.0 14,066,935.0 0.0 0.0 5,143,402.0 0.0 3,108,644.0 3,834,470.0
Maddi Duran Varlıklar 6.499.628.176 6.232.079.751 5.871.981.872 5.354.562.321 3,916,285,284.0 3,630,306,001.0 3,354,803,940.0 4,025,201,990.0 5,085,355,418.0 1,709,282,300.0 897,582,746.0 851,819,093.0 1,513,650,461.0 498,574,656.0 0.0 0.0 480,055,277.0 0.0 118,457,890.0 120,316,003.0
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
Maddi Olmayan Duran Varlıklar 5.961.584 1.133.119 1.210.534 1.290.715 1,640,470.0 1,357,913.0 1,364,056.0 1,366,546.0 1,639,661.0 785,761.0 372,756.0 371,101.0 480,854.0 44,586.0 0.0 0.0 34,637.0 0.0 51,628.0 67,036.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,406,425.0 6,119,390.0
Diğer Duran Varlıklar 135.0 135.0 135.0 7.303.063 169,330.0 5,928,562.0 938,323.0 231,090.0 1,282,653.0 22,838,268.0 1,801,381.0 345,052.0 1,403,838.0 1,800,535.0 0.0 0.0 142,399.0 0.0 462,613.0 885,696.0
TOPLAM VARLIKLAR 9.572.150.647 9.156.477.080 8.431.519.433 7.663.920.387 8,767,577,404.0 6,723,064,328.0 6,387,180,392.0 5,040,899,002.0 6,420,517,250.0 2,831,053,854.0 1,805,355,130.0 1,678,152,828.0 2,227,548,054.0 847,351,412.0 0.0 0.0 726,704,908.0 0.0 298,809,989.0 233,908,446.0
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 871.945.499 813.461.372 817.067.854 611.306.731 750,045,224.0 749,877,191.0 617,059,424.0 676,816,455.0 789,132,272.0 917,693,641.0 306,212,060.0 255,542,459.0 228,597,300.0 122,693,508.0 0.0 0.0 106,230,711.0 0.0 85,225,300.0 51,915,362.0
Finansal Borçlar 350.089.218 264.076.662 265.400.602 206.730.442 309,183,396.0 420,027,873.0 279,112,084.0 267,966,834.0 308,062,706.0 147,343,657.0 35,419,496.0 16,253,727.0 29,324,132.0 20,135,067.0 0.0 0.0 32,876,969.0 0.0 44,899,951.0 26,105,795.0
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 272.969.824 209.807.873 241.495.969 204.600.175 234,986,019.0 160,835,038.0 160,798,741.0 170,388,228.0 212,515,244.0 557,811,407.0 126,840,542.0 93,120,424.0 123,014,094.0 62,318,226.0 0.0 0.0 57,406,470.0 0.0 29,671,852.0 14,817,823.0
Diğer Borçlar 52.193.269 62.126.227 58.609.023 53.232.056 51,798,795.0 62,408,560.0 70,914,053.0 116,711,987.0 133,283,772.0 59,205,860.0 20,268,377.0 19,541,112.0 28,490,282.0 22,208,362.0 0.0 0.0 2,854,504.0 0.0 1,082,230.0 2,305,083.0
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.) 52.291.612 124.017.741 129.274.289 36.107.331 61,389,092.0 43,300,791.0 43,223,408.0 41,057,226.0 58,536,386.0 102,374,057.0 99,615,367.0 100,822,287.0 14,477,719.0 0.0 0.0 0.0 631,702.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 58.288.729 70.818.152 58.443.562 36.017.845 14,805,577.0 3,544,368.0 5,379,016.0 26,006,737.0 8,626,107.0 8,485,821.0 638,905.0 2,786,998.0 1,420,305.0 7,478,736.0 0.0 0.0 4,077,756.0 0.0 1,724,381.0 0.0
Borç Karşılıkları 28.615.867 28.148.671 12.136.865 11.307.474 24,620,949.0 16,069,147.0 16,040,028.0 14,914,102.0 16,868,321.0 9,530,347.0 7,917,955.0 6,498,229.0 7,101,533.0 2,592,480.0 0.0 0.0 919,238.0 0.0 1,193,384.0 3,874,455.0
Diğer Kısa Vadeli Yükümlülükler 57.496.980 54.466.046 51.707.544 63.311.408 53,261,397.0 43,691,414.0 41,592,094.0 39,771,341.0 51,239,736.0 32,942,492.0 15,511,418.0 16,519,682.0 24,769,235.0 7,960,637.0 0.0 0.0 7,464,072.0 0.0 6,653,502.0 4,812,206.0
(Ara Toplam) 871.945.499 813.461.372 817.067.854 611.306.731 750,045,224.0 749,877,191.0 617,059,424.0 676,816,455.0 789,132,272.0 917,693,641.0 306,212,060.0 255,542,459.0 228,597,300.0 122,693,508.0 0.0 0.0 106,230,711.0 0.0 85,225,300.0 51,915,362.0
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 690.750.864 926.748.800 852.976.785 942.996.835 1,146,438,811.0 831,667,880.0 863,991,979.0 747,504,415.0 1,145,541,304.0 555,301,192.0 95,521,313.0 87,759,036.0 212,483,472.0 50,007,870.0 0.0 0.0 46,036,115.0 0.0 31,023,150.0 36,857,121.0
Finansal Borçlar 40.011.350 52.670.739 71.330.301 238.662.672 323,915,936.0 246,218,328.0 321,239,148.0 418,938,187.0 762,879,314.0 455,664,281.0 8,504,939.0 10,854,308.0 21,747,918.0 14,875,259.0 0.0 0.0 8,407,175.0 0.0 27,333,699.0 31,977,724.0
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 3.518.298 56.583 1.180.084 5.932.084 1,480,174.0 19,274,162.0 19,274,162.0 19,274,162.0 26,906,093.0 4,043,539.0 3,921,455.0 2,776,650.0 5,344,583.0 2,933,094.0 0.0 0.0 2,405,768.0 0.0 206,468.0 434,373.0
Diğer Borçlar 0.0 14.850.000 14.850.000 14.850.000 18,626,294.0 14,850,000.0 14,850,000.0 14,850,000.0 21,440,248.0 44,550,000.0 44,550,000.0 44,550,000.0 73,406,335.0 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.) 360.0 480.0 480.0 480.0 602,062.0 0.0 0.0 0.0 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 37.216.818 31.939.643 33.864.143 30.390.900 33,537,262.0 22,666,469.0 20,892,752.0 19,247,148.0 18,519,833.0 28,677,245.0 6,785,910.0 7,584,252.0 11,148,598.0 6,228,032.0 0.0 0.0 3,894,863.0 0.0 3,482,983.0 4,445,024.0
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 609.644.398 826.751.835 731.272.257 652.681.179 768,277,083.0 528,658,921.0 487,735,917.0 275,194,918.0 315,795,816.0 22,366,127.0 31,759,009.0 21,993,826.0 100,836,038.0 25,971,485.0 0.0 0.0 31,328,309.0 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 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 8.009.454.284 7.416.266.908 6.761.474.794 6.109.616.821 6,871,093,369.0 5,141,519,257.0 4,906,128,989.0 3,616,578,132.0 4,485,843,674.0 1,358,059,021.0 1,403,621,757.0 1,334,851,333.0 1,786,467,282.0 674,650,034.0 0.0 0.0 574,438,082.0 0.0 182,561,539.0 145,135,963.0
Ana Ortaklığa Ait Özkaynaklar 8.007.932.167 7.414.808.316 6.760.118.020 6.108.336.926 6,869,634,777.0 5,140,424,990.0 4,905,124,333.0 3,615,651,369.0 4,484,680,797.0 1,357,246,544.0 1,402,808,500.0 1,334,036,934.0 1,786,467,282.0 674,650,034.0 0.0 0.0 574,438,082.0 0.0 182,561,539.0 145,135,963.0
Ödenmiş Sermaye 400.000.000 400.000.000 218.499.097 218.499.097 128,000,000.0 128,000,000.0 128,000,000.0 128,000,000.0 128,000,000.0 128,000,000.0 128,000,000.0 128,000,000.0 100,000,000.0 100,000,000.0 0.0 0.0 100,000,000.0 0.0 100,000,000.0 100,000,000.0
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 808.907.820 774.602.254 719.617.436 678.099.664 771,274,697.0 577,854,622.0 0.0 0.0 609,099,378.0 0.0 0.0 0.0 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
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 111.666.490 107.132.587 99.865.668 84.597.602 84,485,147.0 63,069,519.0 58,152,814.0 53,879,013.0 68,178,660.0 18,366,188.0 17,843,547.0 9,143,565.0 35,885,742.0 9,143,565.0 0.0 0.0 4,128,881.0 0.0 2,307,938.0 2,287,530.0
Geçmiş Yıllar Kar/Zararları 5.172.395.927 4.945.049.722 4.762.161.088 4.496.801.255 3,659,505,369.0 2,745,751,729.0 2,520,650,996.0 2,324,984,082.0 1,728,925,180.0 347,620,328.0 334,256,044.0 379,190,962.0 971,857,029.0 138,611,031.0 0.0 0.0 77,782,225.0 0.0 42,444,902.0 19,595,527.0
Dönem Net Kar/Zararı 695.677.703 420.584.665 319.790.381 67.614.054 1,580,191,793.0 940,600,414.0 1,062,097,885.0 72,899,889.0 1,187,830,242.0 202,865,497.0 166,599,179.0 47,355,624.0 266,132,456.0 100,211,952.0 0.0 0.0 65,843,490.0 0.0 37,158,266.0 22,923,483.0
Diğer Özsermaye Kalemleri 819.284.227 767.439.088 640.184.350 562.725.254 613,627,898.0 685,148,706.0 1,136,222,638.0 1,035,888,385.0 762,647,337.0 660,394,531.0 756,109,730.0 770,346,783.0 412,592,055.0 326,683,486.0 0.0 0.0 326,683,486.0 0.0 650,433.0 329,423.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13,882.0 -4,809.0 -3,077.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 9.572.150.647 9.156.477.080 8.431.519.433 7.663.920.387 8,767,577,404.0 6,723,064,328.0 6,387,180,392.0 5,040,899,002.0 6,420,517,250.0 2,831,053,854.0 1,805,355,130.0 1,678,152,828.0 2,227,548,054.0 847,351,412.0 0.0 0.0 726,704,908.0 0.0 298,809,989.0 233,908,446.0
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 3.429.826.069 2.445.325.838 1.488.001.697 719.354.239 2,744,545,226.0 2,036,192,864.0 1,239,844,711.0 610,608,819.0 1,895,911,637.0 1,276,483,206.0 720,681,931.0 347,194,352.0 1,074,787,033.0 379,619,573.0 243,081,793.0 114,229,636.0 309,559,506.0 212,037,066.0 202,038,615.0 112,797,916.0
Satışların Maliyeti (-) -2.024.304.853 -1.424.242.294 -877.404.255 -459.871.831 -1,750,502,561.0 -1,299,789,890.0 -782,179,129.0 -367,124,682.0 -1,372,583,959.0 -840,854,250.0 -439,553,231.0 -243,220,399.0 -825,076,418.0 -260,069,923.0 -166,079,181.0 -78,704,446.0 -228,987,659.0 -164,561,859.0 -146,875,537.0 -80,754,969.0
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) 1.405.521.216 1.021.083.544 610.597.442 259.482.408 994,042,665.0 736,402,974.0 457,665,582.0 243,484,137.0 523,327,678.0 435,628,956.0 281,128,700.0 103,973,953.0 249,710,615.0 119,549,650.0 77,002,612.0 35,525,190.0 80,571,847.0 47,475,207.0 55,163,078.0 32,042,947.0
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) 1.405.521.216 1.021.083.544 610.597.442 259.482.408 994,042,665.0 736,402,974.0 457,665,582.0 243,484,137.0 523,327,678.0 435,628,956.0 281,128,700.0 103,973,953.0 249,710,615.0 119,549,650.0 77,002,612.0 35,525,190.0 80,571,847.0 47,475,207.0 55,163,078.0 32,042,947.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -6.030.709 -3.982.971 -2.450.475 -1.041.196 -4,993,062.0 -3,663,349.0 -2,303,194.0 -1,275,907.0 -11,091,278.0 -6,928,082.0 -1,305,583.0 -784,675.0 -1,279,920.0 -474,346.0 -274,263.0 -148,497.0 -422,319.0 -353,741.0 -590,199.0 -502,013.0
Genel Yönetim Giderleri (-) -238.740.313 -166.988.703 -102.439.199 -49.530.669 -316,134,529.0 -252,208,783.0 -155,023,861.0 -82,989,472.0 -236,246,296.0 -142,547,956.0 -60,318,895.0 -39,478,091.0 -69,639,781.0 -33,347,186.0 -19,366,849.0 -9,606,549.0 -25,797,159.0 -13,652,587.0 -13,768,067.0 -11,791,424.0
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 56.271.691 43.178.046 50.458.735 41.854.186 46,145,617.0 42,320,130.0 38,786,853.0 26,594,660.0 46,945,992.0 33,826,817.0 16,578,454.0 9,234,056.0 29,449,928.0 8,044,551.0 5,806,788.0 4,148,311.0 5,470,880.0 5,759,480.0 7,279,732.0 8,463,970.0
Diğer Faaliyet Giderleri (-) -244.339.038 -229.377.323 -210.214.802 -144.938.768 -219,564,263.0 -164,789,798.0 -106,638,720.0 -52,757,429.0 -78,103,822.0 -62,407,024.0 -28,711,492.0 -25,073,499.0 -30,879,528.0 -11,540,947.0 -12,541,679.0 -10,969,222.0 -22,150,159.0 -18,075,814.0 -7,007,643.0 -4,245,659.0
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) 972.682.847 663.912.593 345.951.701 105.825.961 499,496,428.0 358,061,174.0 232,486,660.0 133,055,989.0 244,832,274.0 257,572,711.0 207,371,184.0 47,871,744.0 177,361,314.0 82,231,722.0 50,626,609.0 18,949,233.0 37,673,090.0 21,152,545.0 41,076,901.0 23,967,821.0
Net Faaliyet Kar/Zararı 1.160.750.194 850.111.870 505.707.768 208.910.543 672,915,073.0 480,530,842.0 300,338,527.0 159,218,758.0 275,990,104.0 286,152,918.0 219,504,222.0 63,711,187.0 178,790,914.0 85,728,118.0 57,361,500.0 25,770,144.0 54,352,369.0 33,468,879.0 40,804,812.0 19,749,510.0
Yatırım Faaliyetlerinden Gelirler 53.977.955 42.821.930 16.335.273 12.074.675 2,228,480,355.0 1,358,226,790.0 1,514,536,701.0 9,731,108.0 1,277,843,732.0 50,009,973.0 20,443,038.0 9,711,230.0 65,525,103.0 4,546,839.0 2,654,346.0 1,089,558.0 14,927,424.0 2,679,155.0 10,298,334.0 4,731,650.0
Yatırım Faaliyetlerinden Giderler (-) -38.983.458 -28.312.773 -9.370.971 -13.748.254 -610,616,249.0 -19,985,535.0 -12,489,960.0 -2,874,950.0 -10,131,529.0 -467,060.0 -5,122,211.0 -93,761.0 -1,434,585.0 -898,751.0 -55,035.0 -55,035.0 -895,117.0 -3,825.0 -143,302.0 0.0
Diğer Gelir ve Giderler -2.232.100 -787.757 -203.24 399.331 -3,912,721.0 -136,229.0 -1,429,779.0 -841,102.0 -2,619,246.0 -3,261,213.0 410,532.0 475,573.0 -579,694.0 -362,871.0 -174,775.0 -665.0 -57,094.0 -979,697.0 -183,683.0 319,083.0
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 985.445.244 677.633.993 352.712.763 104.551.713 2,113,447,813.0 1,696,166,200.0 1,733,103,622.0 139,071,045.0 1,509,925,231.0 303,854,411.0 223,102,543.0 57,964,786.0 240,872,138.0 85,516,939.0 53,051,145.0 19,983,091.0 51,648,303.0 22,848,178.0 51,048,250.0 29,018,554.0
(Esas Faaliyet Dışı) Finansal Gelirler 216.479.166 137.657.677 65.787.763 28.099.432 197,475,825.0 165,533,757.0 117,195,766.0 68,120,527.0 271,129,732.0 224,242,942.0 155,508,150.0 39,452,830.0 133,345,491.0 43,792,763.0 28,034,726.0 12,504,888.0 32,307,792.0 22,836,526.0 11,150,353.0 9,348,052.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -478.845.766 -19.361.927 110.324.450 11.506.693 -106,171,560.0 -146,185,520.0 -9,768,612.0 7,492,123.0 -404,487,539.0 -544,194,975.0 -246,439,968.0 -58,098,022.0 -76,496,795.0 -10,210,812.0 -3,323,744.0 -2,230,078.0 -10,590,385.0 -7,659,456.0 -15,780,621.0 -12,411,073.0
Vergi Öncesi Diğer Gelir ve Giderler 12.762.397 13.721.400 6.761.062 -1.274.248 1,613,951,385.0 1,338,105,026.0 1,500,616,962.0 6,015,056.0 1,265,092,957.0 46,281,700.0 15,731,359.0 10,093,042.0 63,510,824.0 3,285,217.0 2,424,536.0 1,033,858.0 13,975,213.0 1,695,633.0 9,971,349.0 5,050,733.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 723.078.644 795.929.743 528.824.976 144.157.838 2,204,752,078.0 1,715,514,437.0 1,840,530,776.0 214,683,695.0 1,376,567,424.0 -16,097,622.0 132,170,725.0 39,319,594.0 297,720,834.0 119,098,890.0 77,762,127.0 30,257,901.0 73,365,710.0 38,025,248.0 46,417,982.0 25,955,533.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -27.400.941 -375.345.078 -209.034.595 -76.543.784 -624,560,284.0 -461,750,413.0 -406,181,845.0 -114,006,155.0 -188,751,064.0 -86,817,956.0 26,824,526.0 -4,552,866.0 -31,588,378.0 -18,886,938.0 -16,770,480.0 -6,883,710.0 -7,522,220.0 -2,920,248.0 -9,259,716.0 -3,032,050.0
Dönem Vergi Geliri (Gideri) -219.493.820 -161.109.872 -90.278.967 -36.379.234 -61,461,722.0 -48,630,148.0 -42,889,347.0 -36,022,241.0 -28,629,588.0 -19,535,755.0 -6,771,958.0 -5,336,498.0 -41,405,304.0 -24,243,762.0 -16,739,498.0 -7,086,699.0 -11,019,289.0 -6,325,939.0 -4,627,003.0 -79,025.0
Ertelenmiş Vergi Geliri (Gideri) 192.092.879 -214.235.206 -118.755.628 -40.164.550 -563,098,562.0 -413,120,265.0 -363,292,498.0 -77,983,914.0 -160,121,476.0 -67,282,201.0 33,596,484.0 783,632.0 9,816,926.0 5,356,824.0 -30,982.0 202,989.0 3,497,069.0 3,405,691.0 -4,632,713.0 -2,953,025.0
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 695.677.703 420.584.665 319.790.381 67.614.054 1,580,191,793.0 1,253,764,024.0 1,434,348,931.0 100,677,540.0 1,187,816,360.0 -102,915,578.0 158,995,251.0 34,766,728.0 266,132,456.0 100,211,952.0 60,991,647.0 23,374,191.0 65,843,490.0 35,105,000.0 37,158,266.0 22,923,483.0
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) 695.677.703 420.584.665 319.790.381 67.614.054 1,580,191,793.0 1,253,764,024.0 1,434,348,931.0 100,677,540.0 1,187,816,360.0 -102,915,578.0 158,995,251.0 34,766,728.0 266,132,456.0 100,211,952.0 60,991,647.0 23,374,191.0 65,843,490.0 35,105,000.0 37,158,266.0 22,923,483.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13,882.0 -4,809.0 -3,077.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 695.677.703 420.584.665 319.790.381 67.614.054 1,580,191,793.0 1,253,764,024.0 1,434,348,931.0 100,677,540.0 1,187,830,242.0 -102,910,769.0 158,998,328.0 34,766,728.0 266,132,456.0 100,211,952.0 60,991,647.0 23,374,191.0 65,843,490.0 35,105,000.0 37,158,266.0 22,923,483.0
Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 198.084.378 139.120.827 82.719.217 37.966.175 244,348,370.0 187,248,439.0 115,929,703.0 54,506,833.0 199,953,466.0 62,604,528.0 53,514,655.0 26,165,395.0 76,516,685.0 12,922,562.0 7,102,603.0 3,472,898.0 11,868,799.0 8,721,340.0 9,815,134.0 2,453,713.0
Kıdem Tazminatı 26.671.116 16.149.871 6.802.575 3.492.050 28,470,730.0 18,413,326.0 12,018,727.0 7,416,577.0 19,495,874.0 26,683,881.0 3,023,742.0 1,120,447.0 4,201,591.0 3,163,899.0 0.0 0.0 1,421,756.0 0.0 303,051.0 313,963.0
Finansman Giderleri -478.845.766 -19.361.927 110.324.450 11.506.693 -106,171,560.0 -146,185,520.0 -9,768,612.0 7,492,123.0 -404,487,539.0 -544,194,975.0 -246,439,968.0 -58,098,022.0 -76,496,795.0 -10,210,812.0 -3,323,744.0 -2,230,078.0 -10,590,385.0 -7,659,456.0 -15,780,621.0 -12,411,073.0
Yurtiçi Satışlar 3.486.763.391 2.516.253.432 1.574.471.416 724.524.242 2,774,314,563.0 1,544,549,426.0 1,259,092,526.0 616,247,348.0 1,906,417,585.0 1,292,103,710.0 730,149,971.0 324,098,872.0 1,096,862,378.0 387,832,314.0 246,609,011.0 115,314,938.0 312,776,138.0 213,806,464.0 204,369,784.0 114,031,883.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -40.336.171 57.875.096 48.768.621 8.665.514 23,858,273.0 -17,689,099.0 -13,693,707.0 194,894,528.0 69,135,751.0 383,522,131.0 50,169,343.0 23,990,798.0 21,942,268.0 54,760,606.0 0.0 0.0 22,662,628.0 0.0 48,807,785.0 35,351,806.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -40.336.171 57.875.096 48.768.621 8.665.514 23,858,274.0 -17,689,099.0 -13,693,707.0 194,894,528.0 69,135,752.0 383,522,131.0 50,169,343.0 23,990,798.0 21,942,268.0 54,760,606.0 0.0 0.0 22,662,628.0 0.0 48,807,785.0 35,351,806.0
Net YPP (Hedge Dahil) -40.336.171 57.875.096 48.768.621 8.665.514 23,858,274.0 -17,689,099.0 -13,693,707.0 194,894,528.0 69,135,752.0 383,522,131.0 50,169,343.0 23,990,798.0 21,942,268.0 54,760,606.0 0.0 0.0 22,662,628.0 0.0 48,807,785.0 35,351,806.0
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 578.404.604 429.288.854 388.165.552 -52.338.303 -918,174,867.0 248,092,882.0 190,943,884.0 222,938,900.0 522,493,348.0 731,132,824.0 72,133,097.0 -179,607,644.0 227,446,146.0 64,935,719.0 3,557,924.0 27,320,902.0 86,857,326.0 56,581,776.0 47,249,562.0 21,993,777.0
Düzeltme Öncesi Kar 695.677.703 420.584.665 319.790.381 67.614.054 1,580,191,793.0 1,253,764,024.0 1,434,348,931.0 100,677,538.0 1,187,816,360.0 -102,915,578.0 158,995,251.0 32,071,189.0 266,132,456.0 100,211,952.0 60,991,647.0 23,374,191.0 65,843,490.0 35,105,000.0 37,158,266.0 22,923,484.0
Düzeltmeler 324.911.873 472.459.293 277.212.347 104.025.680 -1,103,781,384.0 -484,318,263.0 -897,872,996.0 219,820,693.0 -913,109,227.0 383,475,888.0 13,988,951.0 -174,951,914.0 -94,486,925.0 304,503.0 5,869,477.0 5,073,558.0 2,914,029.0 2,664,321.0 14,063,566.0 7,261,499.0
Amortisman & İtfa Payları 198.084.378 139.120.827 82.719.217 37.966.175 244,348,370.0 187,248,439.0 115,929,703.0 54,506,833.0 199,953,466.0 62,604,528.0 53,514,655.0 24,560,901.0 76,516,685.0 12,922,562.0 7,102,603.0 3,472,898.0 11,868,799.0 8,721,340.0 9,815,134.0 2,453,713.0
Karşılıklardaki Değişim -24.525.268 -21.297.191 -33.470.458 -14.000.494 -11,448,357.0 -11,487,252.0 9,331,911.0 6,062,435.0 -7,001,793.0 18,672,921.0 8,960,820.0 2,652,644.0 4,810,776.0 4,927,370.0 4,247,250.0 3,347,167.0 1,232,399.0 351,648.0 -2,173,896.0 -8,353,435.0
Diğer Gelir/ Gider 151.352.763 354.635.657 227.963.588 80.059.999 -1,336,681,397.0 -660,079,450.0 -1,023,134,610.0 159,251,425.0 -1,106,060,900.0 7,263,069.0 -94,270,995.0 -10,292,845.0 -175,814,386.0 -17,545,429.0 -5,480,376.0 -1,746,507.0 -10,187,169.0 -6,408,667.0 6,422,329.0 13,161,221.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.020.589.576 893.043.958 597.002.728 171.639.734 476410410.0 769445761.0 536475935.0 320498231.0 274707133.0 280560310.0 172984202.0 -142880725.0 171645531.0 100516455.0 66861124.0 28447749.0 68757519.0 37769321.0 51221832.0 30184983.0
İşletme Sermayesindeki Değişiklikler -81.140.351 -31.341.824 34.081.587 -69.283.316 -283,890,700.0 -375,577,157.0 -241,964,326.0 -28,249,508.0 233,381,172.0 503,000,552.0 -96,838,457.0 -52,211,236.0 -25,684,348.0 -38,060,757.0 -68,548,613.0 -4,059,358.0 16,798,555.0 21,357,570.0 -3,297,813.0 -7,178,256.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 939.449.225 861.702.134 631.084.315 102.356.418 192,519,709.0 393,868,604.0 294,511,609.0 292,248,723.0 508,088,305.0 783,560,862.0 76,145,745.0 -195,091,961.0 145,961,183.0 62,455,698.0 -1,687,489.0 24,388,391.0 85,556,074.0 59,126,892.0 47,924,019.0 23,006,727.0
Diğer İşletme Faaliyetlerinden Nakit 15.986.611 11.436.303 0.0 0.0 11,512,999.0 11,752,354.0 21,410,611.0 744,574.0 11,348,986.0 -52,428,038.0 -4,012,648.0 15,484,317.0 81,484,963.0 2,480,021.0 5,245,413.0 2,932,511.0 1,301,252.0 -2,545,115.0 -674,457.0 -1,012,950.0
Sabit Sermaye Yatırımları -273.903.213 -217.634.890 -234.771.716 -591.201 -86,093,360.0 -42,646,329.0 -16,227,032.0 -11,651,160.0 -177,120,834.0 -967,060,897.0 -137,179,462.0 -26,717,085.0 -214,024,085.0 -29,480,879.0 -4,001,331.0 -3,590,258.0 -10,234,477.0 -5,062,368.0 -6,643,842.0 -10,421,904.0
Diğer Yatırım Faaliyetlerinden Nakit 84.318.220 80.799.232 75.159.013 70.000.000 -4,655,091.0 -4,946,965.0 -2,580,135.0 0.0 3,128,299.0 88,220,132.0 52,227,288.0 832,450.0 -61,270,502.0 19,506,230.0 7,075,047.0 4,749,446.0 9,534,248.0 5,341,430.0 3,693,911.0 2,389,168.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 1.627.370.606 927.449.704 484.053.514 396.694.416 2,475,959,594.0 952,955,138.0 515,286,172.0 518,406,795.0 -1,634,129,964.0 -878,840,765.0 -84,952,174.0 -25,884,635.0 -275,294,587.0 -9,974,649.0 3,073,716.0 1,159,188.0 -700,229.0 279,062.0 -2,949,931.0 -8,032,736.0
Serbest Nakit Akım 2.205.775.210 1.356.738.558 872.219.066 344.356.113 1,557,784,727.0 1,201,048,020.0 706,230,056.0 741,345,695.0 -1,111,636,616.0 -147,707,941.0 -12,819,077.0 -205,492,279.0 -47,848,441.0 54,961,070.0 6,631,640.0 28,480,090.0 86,157,097.0 56,860,838.0 44,299,631.0 13,961,041.0
Finansal Borçlardaki Değişim -426.900.374 -445.107.744 -336.736.789 -161.335.565 -1,122,568,846.0 -120,653,567.0 138,301,435.0 -75,754,957.0 1,022,582,663.0 572,012,523.0 10,808,941.0 -3,887,380.0 -10,288,729.0 -14,990,064.0 4,862,278.0 11,753,690.0 -33,025,340.0 -28,059,075.0 14,697,715.0 12,251,227.0
Temettü Ödemeleri 0.0 0.0 -90.499.097 -90.499.097 0.0 0.0 0.0 0.0 -62,660,439.0 -64,833,141.0 -74,473,228.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 110.454.841 97.584.742 14,567,712.0 0.0 8,742,004.0 5,444,418.0 964,820,301.0 273,051,908.0 273,100,859.0 465,039,015.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 7.694.333 148.354.516 44.657.594 6.311.927 -261,810,247.0 -254,301,509.0 -116,890,896.0 -109,875,144.0 -172,866,355.0 -70,050,467.0 46,152,397.0 -2,558,784.0 20,452,537.0 -9,200,997.0 -2,366,117.0 -1,445,341.0 -5,569,585.0 -3,644,594.0 -9,599,237.0 -4,241,482.0
Finansman Faaliyetlerden Kaynaklanan Nakit -867.740.588 -602.177.034 -486.421.987 -275.675.923 -1,862,146,020.0 -1,380,787,499.0 -1,061,695,647.0 -643,657,017.0 1,654,616,218.0 710,180,823.0 255,588,969.0 458,592,851.0 10,163,808.0 -24,191,061.0 2,496,161.0 10,308,349.0 -38,594,925.0 -31,703,669.0 5,098,478.0 8,009,745.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 227.440.847 201.216.613 78.797.940 -52.347.070 -713,858,517.0 -670,357,432.0 -537,621,065.0 -178,116,790.0 418,911,792.0 562,472,882.0 242,769,892.0 253,100,572.0 -37,684,633.0 30,770,009.0 9,127,801.0 38,788,439.0 47,562,172.0 25,157,170.0 49,398,110.0 21,970,786.0
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 0.0 191,188,085.0 134,410,396.0 148,881,751.0 -187,348,689.0 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
Nakit ve Benzerlerindeki Değişim 227.440.847 201.216.613 78.797.940 -52.347.070 -713,858,517.0 -670,357,432.0 -537,621,065.0 -178,116,790.0 418,911,792.0 753,660,967.0 377,180,288.0 401,982,323.0 -225,033,322.0 30,770,009.0 9,127,801.0 38,788,439.0 47,562,172.0 25,157,170.0 49,398,110.0 21,970,786.0
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 375.558.257 359.884.478 334.762.614 315.793.762 821,295,362.0 821,295,362.0 763,964,544.0 720,675,570.0 276,732,533.0 260,405,153.0 239,080,291.0 220,543,835.0 416,613,904.0 153,918,468.0 153,918,468.0 153,918,468.0 105,668,312.0 105,668,312.0 56,241,454.0 37,258,104.0
Dönem Sonu Nakit 691.635.842 634.064.051 461.401.649 292.318.935 359,884,479.0 415,044,440.0 426,182,859.0 634,618,907.0 654,785,985.0 1,014,066,120.0 616,260,579.0 622,526,158.0 191,580,582.0 184,688,477.0 163,046,269.0 192,706,907.0 153,230,484.0 130,825,482.0 105,639,564.0 59,228,890.0