AiFin

TUREX 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 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 2.723.683.000 2.447.870.000 2.068.842.000 1.627.079.000 1,937,355,310.0 1,218,431,000.0 1,033,247,000.0 960,130,000.0 1,063,538,000.0 625,716,912.0 456,216,791.0 475,194,189.0 593,816,000.0 271,315,938.0 268,397,406.0 257,567,635.0 194,877,665.0 211,585,921.0 239,088,497.0 153,937,883.0 139,253,668.0 0.0 0.0 0.0 120,616,341.0 89,284,565.0
Nakit Ve Nakit Benzerleri 304.284.000 406.234.000 154.250.000 156.661.000 316,712,218.0 209,546,000.0 248,250,000.0 185,936,000.0 210,646,000.0 102,222,441.0 95,210,769.0 80,367,040.0 89,966,000.0 23,476,873.0 35,769,660.0 54,621,240.0 57,346,524.0 78,537,110.0 17,039,940.0 25,205,358.0 25,290,830.0 0.0 0.0 0.0 25,311,906.0 11,504,014.0
Finansal Yatırımlar 255.086.000 56.659.000 54.171.000 45.793.000 55,411,029.0 25,361,000.0 25,361,000.0 0.0 0.0 0.0 1,764,800.0 1,892,000.0 5,540,000.0 1,473,600.0 1,228,800.0 1,313,600.0 1,132,000.0 1,502,400.0 104,084,023.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.918.535.000 1.760.187.000 1.635.025.000 1.213.126.000 1,355,577,762.0 868,630,000.0 631,385,000.0 648,677,000.0 732,862,000.0 437,910,022.0 290,727,037.0 297,882,543.0 417,101,000.0 180,830,063.0 174,223,548.0 142,217,435.0 98,962,426.0 92,214,335.0 87,516,122.0 83,706,803.0 73,148,910.0 0.0 0.0 0.0 78,705,249.0 65,460,086.0
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 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.487.000 1.098.000 1.098.000 3.054.000 3,836,891.0 371,000.0 2,525,000.0 450,000.0 7,162,000.0 6,997,897.0 10,351,133.0 25,019,240.0 633,000.0 14,300,958.0 14,947,119.0 13,576,760.0 10,623,495.0 14,942,314.0 11,389,128.0 13,355,589.0 10,853,180.0 0.0 0.0 0.0 974,388.0 379,911.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 148.071.000 136.500.000 122.156.000 94.968.000 98,935,096.0 65,237,000.0 57,308,000.0 36,224,000.0 21,898,000.0 20,784,653.0 26,972,127.0 39,251,666.0 43,561,000.0 29,103,688.0 22,148,709.0 23,943,354.0 10,179,182.0 5,526,487.0 0.0 3,078,780.0 7,387,215.0 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 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 96.220.000 87.192.000 102.142.000 113.477.000 106,882,315.0 49,286,000.0 68,418,000.0 88,843,000.0 90,970,000.0 57,801,899.0 31,190,925.0 30,781,700.0 37,015,000.0 22,130,756.0 20,079,570.0 21,895,246.0 16,634,038.0 18,863,275.0 19,059,284.0 28,591,353.0 22,573,533.0 0.0 0.0 0.0 15,624,798.0 11,940,554.0
(Ara Toplam) 2.723.683.000 2.447.870.000 2.068.842.000 1.627.079.000 1,937,355,310.0 1,218,431,000.0 1,033,247,000.0 960,130,000.0 1,063,538,000.0 625,716,912.0 456,216,791.0 475,194,189.0 593,816,000.0 271,315,938.0 268,397,406.0 257,567,635.0 194,877,665.0 211,585,921.0 239,088,497.0 153,937,883.0 139,253,668.0 0.0 0.0 0.0 120,616,341.0 89,284,565.0
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 0.0 0.0 0.0 0.0
Duran Varlıklar 8.204.101.000 7.520.595.000 7.031.488.000 6.727.439.000 7,592,664,360.0 5,918,234,000.0 5,483,070,000.0 5,023,607,000.0 6,458,156,000.0 868,174,039.0 832,653,972.0 739,970,875.0 1,713,242,000.0 482,141,908.0 431,616,556.0 360,427,145.0 348,986,234.0 308,110,272.0 245,810,840.0 251,096,655.0 259,605,381.0 0.0 0.0 0.0 182,768,282.0 143,850,096.0
Ticari Alacaklar 1.918.535.000 1.760.187.000 1.635.025.000 1.213.126.000 1,355,577,762.0 868,630,000.0 631,385,000.0 648,677,000.0 732,862,000.0 437,910,022.0 290,727,037.0 297,882,543.0 417,101,000.0 180,830,063.0 174,223,548.0 142,217,435.0 98,962,426.0 92,214,335.0 87,516,122.0 83,706,803.0 73,148,910.0 0.0 0.0 0.0 78,705,249.0 65,460,086.0
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 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.487.000 1.098.000 1.098.000 3.054.000 3,836,891.0 371,000.0 2,525,000.0 450,000.0 7,162,000.0 6,997,897.0 10,351,133.0 25,019,240.0 633,000.0 14,300,958.0 14,947,119.0 13,576,760.0 10,623,495.0 14,942,314.0 11,389,128.0 13,355,589.0 10,853,180.0 0.0 0.0 0.0 974,388.0 379,911.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 255.086.000 56.659.000 54.171.000 45.793.000 55,411,029.0 25,361,000.0 25,361,000.0 0.0 0.0 0.0 1,764,800.0 1,892,000.0 5,540,000.0 1,473,600.0 1,228,800.0 1,313,600.0 1,132,000.0 1,502,400.0 104,084,023.0 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 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 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 319.298.000 183.059.000 170.281.000 160.632.000 183,059,466.0 70,036,000.0 64,301,000.0 59,315,000.0 74,427,000.0 27,237,000.0 27,237,000.0 27,237,000.0 44,879,000.0 14,836,000.0 14,836,000.0 14,836,000.0 14,836,000.0 10,439,000.0 10,439,000.0 242,565,126.0 10,439,000.0 0.0 0.0 0.0 4,680,000.0 3,150,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 1.599.000 111.271.000 108.007.000 106.148.000 74,096,275.0 57,008,000.0 55,576,000.0 31,707,000.0 35,530,000.0 11,955,506.0 12,868,432.0 9,688,208.0 22,592,000.0 5,048,767.0 5,966,603.0 2,944,332.0 3,142,706.0 2,959,767.0 3,136,473.0 3,124,512.0 3,199,177.0 0.0 0.0 0.0 3,835,451.0 1,847,629.0
Maddi Duran Varlıklar 6.883.141.000 7.159.112.000 5.956.406.000 5.729.985.000 6,456,998,532.0 4,638,324,000.0 4,335,838,000.0 4,017,791,000.0 5,186,881,000.0 814,003,362.0 762,882,169.0 684,609,451.0 1,637,658,000.0 452,498,726.0 398,770,144.0 338,259,530.0 327,196,704.0 291,224,783.0 227,414,058.0 0.0 237,704,012.0 0.0 0.0 0.0 170,347,501.0 138,785,552.0
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 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 930.033.000 0.0 706.498.000 666.580.000 755,994,229.0 1,059,443,000.0 972,680,000.0 897,411,000.0 1,126,010,000.0 20,742.0 5,452.0 64.0 0.0 114.0 154.0 193.0 0.0 645.0 1,815.0 2,986.0 4,156.0 0.0 0.0 0.0 8,709.0 14,420.0
Ertelenmiş Vergi Varlığı 0.0 2.078.000 7.552.000 663.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 69.684.000 64.729.000 82.398.000 63.085.000 122,298,865.0 93,423,000.0 54,675,000.0 17,383,000.0 35,308,000.0 14,957,429.0 29,660,919.0 18,436,152.0 8,113,000.0 9,758,301.0 12,043,655.0 4,387,090.0 3,810,824.0 3,486,077.0 4,819,494.0 5,404,031.0 8,259,036.0 0.0 0.0 0.0 3,838,836.0 52,495.0
TOPLAM VARLIKLAR 10.927.784.000 9.968.465.000 9.100.330.000 8.354.518.000 9,530,019,671.0 7,136,665,000.0 6,516,317,000.0 5,983,737,000.0 7,521,694,000.0 1,493,890,951.0 1,288,870,763.0 1,215,165,064.0 2,307,058,000.0 753,457,846.0 700,013,962.0 617,994,780.0 543,863,899.0 519,696,193.0 484,899,337.0 405,034,538.0 398,859,049.0 0.0 0.0 0.0 303,384,623.0 233,134,661.0
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 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.827.955.000 1.723.627.000 1.583.593.000 1.317.663.000 1,650,532,963.0 854,209,000.0 772,075,000.0 740,186,000.0 885,457,000.0 516,440,099.0 428,164,678.0 461,127,541.0 554,988,000.0 288,429,566.0 244,828,404.0 181,454,830.0 114,918,946.0 113,304,724.0 94,940,855.0 110,905,437.0 109,768,137.0 0.0 0.0 0.0 113,972,496.0 119,836,125.0
Finansal Borçlar 430.906.000 397.962.000 506.155.000 511.133.000 624,712,097.0 231,315,000.0 270,683,000.0 255,083,000.0 371,919,000.0 106,689,006.0 137,054,060.0 161,027,279.0 169,678,000.0 104,100,030.0 76,176,150.0 61,829,560.0 41,516,025.0 42,761,010.0 39,823,870.0 47,564,890.0 53,398,481.0 0.0 0.0 0.0 59,824,789.0 66,904,611.0
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 0.0 0.0 0.0 0.0
Ticari Borçlar 958.374.000 948.826.000 834.339.000 574.378.000 760,257,581.0 443,615,000.0 371,788,000.0 348,419,000.0 389,173,000.0 254,679,655.0 205,147,984.0 216,667,700.0 277,944,000.0 137,321,123.0 136,485,339.0 94,063,144.0 48,199,781.0 44,742,814.0 33,300,557.0 41,507,720.0 38,352,512.0 0.0 0.0 0.0 39,293,274.0 39,508,161.0
Diğer Borçlar 26.810.000 14.567.000 12.106.000 13.658.000 19,455,383.0 10,757,000.0 5,978,000.0 8,291,000.0 15,568,000.0 9,245,987.0 5,346,684.0 2,400,947.0 3,038,000.0 3,005,180.0 1,372,392.0 2,479,269.0 2,269,406.0 1,211,654.0 872,727.0 1,642,225.0 2,243,012.0 0.0 0.0 0.0 1,354,977.0 731,078.0
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 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 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 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 80.241.000 85.915.000 11.935.000 36.634.000 25,240,196.0 22,767,000.0 31,734,000.0 34,429,000.0 644,000.0 34,588,178.0 1,042,297.0 28,167,724.0 29,063,000.0 12,540,418.0 5,820,019.0 1,225,438.0 832,000.0 666,042.0 898,993.0 1,466,537.0 322,497.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 112.896.000 107.482.000 35.881.000 53.077.000 82,798,580.0 56,781,000.0 5,527,000.0 275,000.0 11,950,000.0 49,620,310.0 27,895,055.0 6,801,320.0 24,994,000.0 2,978,788.0 622,518.0 406,979.0 4,604,907.0 3,755,288.0 4,472,543.0 5,424,961.0 49,827.0 0.0 0.0 0.0 608,247.0 284,329.0
Borç Karşılıkları 63.924.000 36.199.000 37.820.000 38.572.000 41,934,874.0 24,515,000.0 25,417,000.0 24,765,000.0 30,441,000.0 14,951,034.0 14,831,971.0 12,332,356.0 17,776,000.0 9,763,483.0 9,590,562.0 8,985,202.0 8,138,794.0 7,134,437.0 7,457,191.0 6,011,607.0 5,802,666.0 0.0 0.0 0.0 4,764,921.0 2,973,673.0
Diğer Kısa Vadeli Yükümlülükler 154.804.000 132.676.000 145.357.000 90.211.000 96,134,253.0 64,459,000.0 60,948,000.0 68,924,000.0 65,762,000.0 46,665,929.0 36,846,627.0 33,730,215.0 32,495,000.0 18,720,544.0 14,761,424.0 12,465,238.0 9,358,033.0 13,033,479.0 8,114,974.0 7,287,497.0 9,599,142.0 0.0 0.0 0.0 8,126,288.0 9,434,273.0
(Ara Toplam) 1.827.955.000 1.723.627.000 1.583.593.000 1.317.663.000 1,650,532,963.0 854,209,000.0 772,075,000.0 740,186,000.0 885,457,000.0 516,440,099.0 428,164,678.0 461,127,541.0 554,988,000.0 288,429,566.0 244,828,404.0 181,454,830.0 114,918,946.0 113,304,724.0 94,940,855.0 110,905,437.0 109,768,137.0 0.0 0.0 0.0 113,972,496.0 119,836,125.0
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 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 1.716.669.000 1.325.888.000 1.321.002.000 1.434.840.000 1,550,499,104.0 1,160,936,000.0 1,116,377,000.0 975,345,000.0 1,346,806,000.0 185,129,287.0 154,993,655.0 131,687,842.0 275,510,000.0 77,920,316.0 71,765,564.0 61,711,208.0 58,584,748.0 54,773,192.0 51,315,739.0 63,346,886.0 72,557,235.0 0.0 0.0 0.0 51,290,848.0 41,834,758.0
Finansal Borçlar 93.034.000 106.862.000 162.756.000 189.366.000 235,399,979.0 34,375,000.0 75,210,000.0 86,521,000.0 172,527,000.0 31,865,659.0 38,203,565.0 47,934,348.0 42,081,000.0 35,721,428.0 33,708,139.0 23,448,456.0 25,456,210.0 27,411,656.0 25,036,414.0 37,905,213.0 46,079,901.0 0.0 0.0 0.0 26,637,348.0 33,791,973.0
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 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 5,042,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2.146.000 110.660.000 11.638.000 5.935.000 7,744,023.0 0.0 3,697,000.0 3,215,000.0 3,816,000.0 1,011,560.0 455,892.0 2,597,091.0 2,740,000.0 3,185,693.0 1,331,777.0 1,151,213.0 1,024,374.0 699,637.0 601,122.0 579,382.0 233,547.0 0.0 0.0 0.0 7,375,122.0 1,047,181.0
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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 56.057.000 47.322.000 52.151.000 51.245.000 44,841,078.0 33,183,000.0 37,022,000.0 38,271,000.0 39,772,000.0 26,024,569.0 19,202,991.0 26,544,370.0 22,602,000.0 10,773,540.0 8,327,847.0 10,106,634.0 6,376,235.0 6,013,098.0 6,306,945.0 5,276,706.0 4,900,308.0 0.0 0.0 0.0 3,305,461.0 2,498,838.0
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 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 1.565.432.000 1.061.044.000 1.094.457.000 1.188.294.000 1,262,514,025.0 1,088,336,000.0 1,000,448,000.0 847,338,000.0 1,130,691,000.0 126,227,499.0 97,131,207.0 54,612,033.0 208,087,000.0 28,239,655.0 28,397,801.0 27,004,905.0 25,727,929.0 20,648,801.0 19,371,258.0 19,585,585.0 21,343,479.0 0.0 0.0 0.0 12,905,316.0 4,305,954.0
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 0.0 0.0 0.0 0.0 1,067,601.0 190,812.0
Özkaynaklar 7.383.160.000 6.918.950.000 6.195.735.000 5.602.015.000 6,328,987,603.0 5,121,520,000.0 4,627,865,000.0 4,268,206,000.0 5,289,431,000.0 792,321,565.0 705,712,430.0 622,349,681.0 1,476,560,000.0 387,107,964.0 383,419,994.0 374,828,742.0 370,360,205.0 351,618,277.0 338,642,743.0 230,782,215.0 216,533,677.0 0.0 0.0 0.0 138,121,279.0 71,463,778.0
Ana Ortaklığa Ait Özkaynaklar 7.371.369.000 6.909.605.000 6.186.943.000 5.604.020.000 6,331,502,466.0 5,123,548,000.0 4,627,997,000.0 4,266,896,000.0 5,288,003,000.0 793,775,892.0 706,303,045.0 621,332,233.0 1,475,800,000.0 386,266,152.0 382,906,007.0 374,084,968.0 369,698,397.0 350,915,279.0 338,324,221.0 230,488,157.0 216,330,825.0 0.0 0.0 0.0 138,050,502.0 71,463,778.0
Ödenmiş Sermaye 1.080.000.000 1.080.000.000 1.080.000.000 1.080.000.000 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 108,000,000.0 100,000,000.0 93,506,469.0 0.0 0.0 0.0 70,000,000.0 50,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 242.443.000 232.325.000 216.108.000 203.862.000 550,990,856.0 413,365,000.0 379,514,000.0 350,089,000.0 439,283,000.0 85,667,097.0 85,667,097.0 85,667,097.0 304,257,000.0 85,667,097.0 85,667,097.0 85,667,097.0 85,667,097.0 85,667,097.0 85,667,097.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 54.886.000 52.596.000 48.924.000 46.152.000 67,831,067.0 50,930,000.0 46,759,000.0 43,091,000.0 50,369,000.0 10,489,912.0 10,489,912.0 10,456,637.0 33,009,000.0 9,342,518.0 9,342,518.0 9,342,518.0 6,727,900.0 6,727,900.0 6,727,900.0 1,724,378.0 876,690.0 0.0 0.0 0.0 730,815.0 654,064.0
Geçmiş Yıllar Kar/Zararları 1.894.649.000 1.815.576.000 1.688.839.000 1.593.144.000 1,550,622,025.0 1,163,290,000.0 1,068,008,000.0 985,245,000.0 565,410,000.0 271,435,520.0 271,435,520.0 271,468,795.0 370,630,000.0 160,236,869.0 160,236,869.0 160,236,869.0 110,509,796.0 110,509,796.0 110,509,796.0 115,513,318.0 56,263,924.0 0.0 0.0 0.0 17,918,062.0 6,260,332.0
Dönem Net Kar/Zararı 608.941.000 560.124.000 286.806.000 39.916.000 271,989,044.0 146,462,000.0 60,806,000.0 53,021,000.0 674,549,000.0 207,598,214.0 115,281,105.0 21,174,458.0 22,864,000.0 19,130,636.0 14,219,994.0 6,126,206.0 52,341,691.0 39,646,772.0 27,331,873.0 7,558,762.0 60,251,635.0 0.0 0.0 0.0 48,106,958.0 11,734,481.0
Diğer Özsermaye Kalemleri 3.490.450.000 3.168.984.000 2.866.266.000 2.640.946.000 3,754,605,519.0 3,241,501,000.0 2,964,910,000.0 2,727,450,000.0 3,450,392,000.0 110,585,149.0 115,429,411.0 124,565,246.0 637,040,000.0 3,889,032.0 5,439,529.0 4,712,278.0 6,451,913.0 363,714.0 87,555.0 5,691,699.0 5,432,107.0 0.0 0.0 0.0 1,294,667.0 2,814,901.0
Azınlık Payları 2.853.000 -1.765.000 -2.319.000 0.0 -4,063,919.0 728,000.0 -1,848,000.0 444,000.0 1,598,000.0 -2,639,000.0 -1,550,000.0 1,363,000.0 -1,760,000.0 180,004.0 -147,821.0 81,966.0 122,531.0 163,721.0 120,570.0 96,106.0 132,075.0 135,655.0 94,468.0 51,783.0 65,877.0 0.0
TOPLAM KAYNAKLAR 10.927.784.000 9.968.465.000 9.100.330.000 8.354.518.000 9,530,019,671.0 7,136,665,000.0 6,516,317,000.0 5,983,737,000.0 7,521,694,000.0 1,493,890,951.0 1,288,870,763.0 1,215,165,064.0 2,307,058,000.0 753,457,846.0 700,013,962.0 617,994,780.0 543,863,899.0 519,696,193.0 484,899,337.0 405,034,538.0 398,859,049.0 0.0 0.0 0.0 303,384,623.0 233,134,661.0
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 2020/9 2020/6 2020/3 2019/12 2018/12
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 0.0 0.0 0.0 0.0
Satış Gelirleri 7.923.862.000 5.548.109.000 3.257.628.000 1.407.545.000 6,661,481,372.0 2,046,016,000.0 2,947,692,000.0 1,485,243,000.0 4,785,680,000.0 3,302,952,000.0 1,925,855,000.0 865,380,000.0 2,429,651,000.0 806,405,934.0 474,663,550.0 208,741,296.0 591,124,451.0 420,258,700.0 282,601,321.0 142,979,101.0 469,376,961.0 332,762,883.0 207,723,367.0 114,052,859.0 469,493,808.0 374,416,206.0
Satışların Maliyeti (-) -6.177.286.000 -4.644.091.000 -2.808.741.000 -1.201.659.000 -5,616,551,307.0 -1,624,571,000.0 -2,484,535,000.0 -1,299,561,000.0 -3,735,577,000.0 -2,570,605,000.0 -1,479,775,000.0 -740,754,000.0 -2,034,310,000.0 -734,028,110.0 -428,456,626.0 -187,565,941.0 -488,923,406.0 -351,434,102.0 -235,994,018.0 -123,697,881.0 -375,305,225.0 -276,132,191.0 -174,532,953.0 -98,926,356.0 -376,763,656.0 -322,558,563.0
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 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.746.576.000 904.018.000 448.887.000 205.886.000 1,044,930,065.0 421,445,000.0 463,157,000.0 185,682,000.0 1,050,103,000.0 732,347,000.0 446,080,000.0 124,626,000.0 395,341,000.0 72,377,824.0 46,206,924.0 21,175,355.0 102,201,045.0 68,824,598.0 46,607,303.0 19,281,220.0 94,071,736.0 56,630,692.0 33,190,414.0 15,126,503.0 92,730,152.0 51,857,643.0
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 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 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 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 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 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.746.576.000 904.018.000 448.887.000 205.886.000 1,044,930,065.0 421,445,000.0 463,157,000.0 185,682,000.0 1,050,103,000.0 732,347,000.0 446,080,000.0 124,626,000.0 395,341,000.0 72,377,824.0 46,206,924.0 21,175,355.0 102,201,045.0 68,824,598.0 46,607,303.0 19,281,220.0 94,071,736.0 56,630,692.0 33,190,414.0 15,126,503.0 92,730,152.0 51,857,643.0
Pazarlama, Satış ve Dağıtım 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 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -446.320.000 -341.475.000 -195.159.000 -109.452.000 -380,476,857.0 -131,671,000.0 -233,010,000.0 -102,024,000.0 -256,805,000.0 -179,066,000.0 -103,459,000.0 -56,361,000.0 -108,065,000.0 -42,444,776.0 -25,958,766.0 -12,800,253.0 -32,264,738.0 -18,178,494.0 -10,570,176.0 -4,747,324.0 -17,680,511.0 -13,255,105.0 -8,488,503.0 -4,071,384.0 -16,606,597.0 -13,259,146.0
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 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 131.449.000 106.253.000 86.618.000 48.674.000 121,981,528.0 13,135,000.0 38,348,000.0 26,481,000.0 72,487,000.0 44,953,000.0 22,028,000.0 14,502,000.0 42,208,000.0 14,387,855.0 8,552,995.0 4,686,579.0 6,583,728.0 4,742,088.0 3,367,693.0 1,486,123.0 7,604,482.0 6,104,914.0 5,582,319.0 4,529,270.0 6,536,948.0 6,133,088.0
Diğer Faaliyet Giderleri (-) -80.455.000 -33.519.000 -35.799.000 -12.636.000 -111,508,158.0 4,966,000.0 -21,920,000.0 -19,464,000.0 -58,063,000.0 -31,279,000.0 -12,509,000.0 -4,142,000.0 -12,986,000.0 -4,787,076.0 -4,637,650.0 -1,718,772.0 -10,242,737.0 -8,340,524.0 -3,136,661.0 -770,058.0 -1,717,216.0 -1,972,382.0 -726,823.0 -59,918.0 -3,088,859.0 -6,758,110.0
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 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 1.351.250.000 635.277.000 304.547.000 132.472.000 674,926,578.0 307,875,000.0 246,575,000.0 90,675,000.0 807,722,000.0 566,955,000.0 352,140,000.0 78,625,000.0 316,498,000.0 39,533,827.0 24,163,503.0 11,342,909.0 66,277,298.0 47,047,668.0 36,268,159.0 15,249,961.0 82,278,491.0 47,508,119.0 29,557,407.0 15,524,471.0 79,571,644.0 37,973,475.0
Net Faaliyet Kar/Zararı 1.300.256.000 562.543.000 253.728.000 96.434.000 664,453,207.0 289,774,000.0 230,147,000.0 83,658,000.0 793,298,000.0 553,281,000.0 342,621,000.0 68,265,000.0 287,276,000.0 29,933,048.0 20,248,158.0 8,375,102.0 69,936,307.0 50,646,104.0 36,037,127.0 14,533,896.0 76,391,225.0 43,375,587.0 24,701,911.0 11,055,119.0 76,123,555.0 38,598,497.0
Yatırım Faaliyetlerinden Gelirler 106.835.000 83.099.000 77.776.000 68.318.000 98,691,763.0 0.0 532,000.0 0.0 9,632,000.0 0.0 0.0 0.0 21,918,000.0 524,745.0 242,469.0 181,600.0 7,711,655.0 3,685,055.0 0.0 -4,039,204.0 5,759,000.0 0.0 0.0 0.0 0.0 37,922.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 -514,000.0 0.0 0.0 -1,754,000.0 -2,840,000.0 -2,948,000.0 -2,843,000.0 0.0 0.0 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 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -18.046.000 -1.485.000 4.532.000 0.0 -4524245.0 -6357000.0 112000.0 0.0 2616000.0 2262000.0 2109000.0 453000.0 -1147000.0 -35003.0 -108669.0 -248252.0 -40670.0 -387050.0 -320895.0 -404361.0 -315646.0 -350109.0 -45550.0 -293745.0 18585.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.440.039.000 716.891.000 386.855.000 200.790.000 769,094,095.0 301,004,000.0 247,219,000.0 90,675,000.0 818,216,000.0 566,377,000.0 351,301,000.0 76,235,000.0 337,269,000.0 40,023,569.0 24,297,303.0 11,276,257.0 73,948,283.0 50,345,673.0 35,947,264.0 10,806,396.0 87,721,845.0 47,158,010.0 29,511,857.0 15,230,726.0 79,590,229.0 38,011,397.0
(Esas Faaliyet Dışı) Finansal Gelirler 102.647.000 66.710.000 33.919.000 11.661.000 92,117,998.0 30,246,000.0 41,519,000.0 12,835,000.0 22,169,000.0 15,627,000.0 6,914,000.0 2,260,000.0 9,675,000.0 4,329,393.0 3,333,986.0 1,951,631.0 14,088,852.0 11,732,403.0 6,176,153.0 4,858,508.0 398,875.0 0.0 0.0 0.0 514,556.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -310.485.000 -92.966.000 -60.182.000 11.092.000 8,236,961.0 -28,267,000.0 -102,726,000.0 66,405,000.0 -96,738,000.0 -45,513,000.0 -73,185,000.0 9,422,000.0 -199,352,000.0 -17,825,269.0 -9,572,468.0 -4,904,290.0 -13,388,518.0 -10,319,875.0 -7,687,057.0 -4,407,867.0 -14,303,893.0 -10,574,545.0 -8,228,839.0 -4,406,373.0 -21,213,664.0 -22,548,623.0
Vergi Öncesi Diğer Gelir ve Giderler 106.835.000 83.099.000 77.776.000 68.318.000 98,691,763.0 -514,000.0 532,000.0 0.0 7,878,000.0 -2,840,000.0 -2,948,000.0 -2,843,000.0 21,918,000.0 524,745.0 242,469.0 181,600.0 7,711,655.0 3,685,055.0 0.0 -4,039,204.0 5,759,000.0 0.0 0.0 0.0 0.0 37,922.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.232.201.000 690.635.000 360.592.000 223.543.000 869,449,054.0 302,983,000.0 186,012,000.0 169,915,000.0 743,647,000.0 536,491,000.0 285,030,000.0 87,917,000.0 147,592,000.0 26,527,693.0 18,058,821.0 8,323,598.0 74,648,617.0 51,758,201.0 34,436,360.0 11,257,037.0 73,816,827.0 36,583,465.0 21,283,018.0 10,824,353.0 58,891,121.0 15,462,774.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -620.407.000 -132.276.000 -76.105.000 -183.627.000 -601,523,929.0 -50,460,000.0 -105,742,000.0 -96,247,000.0 -67,500,000.0 -282,600,000.0 -166,103,000.0 -50,900,000.0 -126,488,000.0 -7,217,053.0 -3,986,648.0 -2,115,426.0 -22,184,395.0 -11,947,708.0 -6,983,917.0 -3,602,169.0 -13,433,117.0 -5,038,105.0 -3,297,965.0 -2,421,394.0 -10,718,286.0 -3,728,293.0
Dönem Vergi Geliri (Gideri) -160.803.000 -133.949.000 -48.250.000 -54.937.000 -128,402,269.0 -82,078,000.0 -16,525,000.0 -6,387,000.0 -27,513,000.0 -100,572,000.0 -53,389,000.0 -13,155,000.0 -27,392,000.0 -4,076,539.0 -1,067,001.0 -406,979.0 -17,774,765.0 -11,929,327.0 -8,174,039.0 -5,424,961.0 -5,340,514.0 -1,955,936.0 -961,203.0 -330,247.0 -1,738,866.0 -1,066,418.0
Ertelenmiş Vergi Geliri (Gideri) -459.604.000 1.673.000 -27.855.000 -128.690.000 -473,121,660.0 31,618,000.0 -89,217,000.0 -89,860,000.0 -39,987,000.0 -182,028,000.0 -112,714,000.0 -37,745,000.0 -99,096,000.0 -3,140,514.0 -2,919,647.0 -1,708,447.0 -4,409,630.0 -18,381.0 1,190,122.0 1,822,792.0 -8,092,603.0 -3,082,169.0 -2,336,762.0 -2,091,147.0 -8,979,420.0 -2,661,875.0
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 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 611.794.000 558.359.000 284.487.000 39.916.000 267,925,125.0 252,523,000.0 80,270,000.0 73,668,000.0 676,147,000.0 253,891,000.0 118,927,000.0 37,017,000.0 21,104,000.0 19,310,640.0 14,072,173.0 6,208,172.0 52,464,222.0 39,810,493.0 27,452,443.0 7,654,868.0 60,383,710.0 31,545,360.0 17,985,053.0 8,402,959.0 48,172,835.0 11,734,481.0
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 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 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 611.794.000 558.359.000 284.487.000 39.916.000 267,925,125.0 252,523,000.0 80,270,000.0 73,668,000.0 676,147,000.0 253,891,000.0 118,927,000.0 37,017,000.0 21,104,000.0 19,310,640.0 14,072,173.0 6,208,172.0 52,464,222.0 39,810,493.0 27,452,443.0 7,654,868.0 60,383,710.0 31,545,360.0 17,985,053.0 8,402,959.0 48,172,835.0 11,734,481.0
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 0.0 0.0 0.0 0.0
Azınlık Payları 2.853.000 -1.765.000 -2.319.000 0.0 -4,063,919.0 728,000.0 -1,848,000.0 444,000.0 1,598,000.0 -2,639,000.0 -1,550,000.0 1,363,000.0 -1,760,000.0 180,004.0 -147,821.0 81,966.0 122,531.0 163,721.0 120,570.0 96,106.0 132,075.0 135,655.0 94,468.0 51,783.0 65,877.0 0.0
Ana Ortaklık Payları 608.941.000 560.124.000 286.806.000 39.916.000 271,989,044.0 251,795,000.0 82,118,000.0 73,224,000.0 674,549,000.0 256,530,000.0 120,477,000.0 35,654,000.0 22,864,000.0 19,130,636.0 14,219,994.0 6,126,206.0 52,341,691.0 39,646,772.0 27,331,873.0 7,558,762.0 60,251,635.0 31,409,705.0 17,890,585.0 8,351,176.0 48,106,958.0 11,734,481.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9,487.0 2,347.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,487.0 2,347.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,487.0 2,347.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9487.0 2347.0
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 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 810.518.000 643.938.000 379.244.000 176.603.000 643,293,236.0 492,269,000.0 315,738,000.0 242,306,000.0 265,291,000.0 179,670,000.0 113,951,000.0 23,652,000.0 96,010,000.0 34,312,505.0 21,141,828.0 9,926,802.0 33,818,858.0 22,570,056.0 14,862,396.0 7,423,630.0 22,530,832.0 15,231,906.0 10,058,680.0 5,017,519.0 17,996,120.0 16,377,394.0
Kıdem Tazminatı 29.743.000 19.197.000 20.001.000 18.321.000 0.0 16,687,000.0 18,319,000.0 15,407,000.0 0.0 7,086,745.0 3,493,046.0 1,769,091.0 22,602,000.0 2,688,843.0 1,518,113.0 908,957.0 2,271,903.0 1,531,293.0 1,071,450.0 446,527.0 1,691,377.0 1,245,027.0 0.0 0.0 1,529,483.0 1,205,107.0
Finansman Giderleri -310.485.000 -92.966.000 -60.182.000 11.092.000 8,236,961.0 -28,267,000.0 -102,726,000.0 66,405,000.0 -96,738,000.0 -45,513,000.0 -73,185,000.0 9,422,000.0 -199,352,000.0 -17,825,269.0 -9,572,468.0 -4,904,290.0 -13,388,518.0 -10,319,875.0 -7,687,057.0 -4,407,867.0 -14,303,893.0 -10,574,545.0 -8,228,839.0 -4,406,373.0 -21,213,664.0 -22,548,623.0
Yurtiçi 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 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,105,334.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,105,334.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,105,334.0
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 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.685.803.000 1.280.207.000 532.172.000 294.311.000 765,757,668.0 817,473,000.0 630,647,000.0 295,236,000.0 766,346,000.0 575,577,000.0 291,743,000.0 14,499,000.0 176,132,000.0 70,439,900.0 35,459,719.0 1,108,758.0 83,311,995.0 67,471,688.0 46,341,249.0 12,685,269.0 69,623,326.0 65,161,773.0 48,812,268.0 16,830,142.0 78,362,882.0 54,517,232.0
Düzeltme Öncesi Kar 611.794.000 558.359.000 284.487.000 39.916.000 267,925,125.0 190,731,000.0 80,270,000.0 73,668,000.0 676,147,000.0 253,891,000.0 118,927,000.0 34,147,000.0 21,104,000.0 19,310,640.0 14,072,173.0 6,208,172.0 52,464,222.0 39,810,493.0 27,452,443.0 7,654,868.0 60,383,710.0 31,545,360.0 17,985,053.0 8,402,959.0 48,172,835.0 11,734,481.0
Düzeltmeler 1.369.668.000 769.727.000 509.901.000 406.216.000 821,800,862.0 856,610,000.0 540,691,000.0 247,406,000.0 261,229,000.0 347,927,000.0 221,033,000.0 48,278,000.0 92,217,000.0 63,785,294.0 38,305,747.0 15,914,200.0 56,999,036.0 45,583,522.0 30,641,931.0 15,997,918.0 33,687,663.0 32,257,267.0 21,828,091.0 11,685,192.0 49,712,369.0 45,550,423.0
Amortisman & İtfa Payları 810.518.000 643.938.000 379.244.000 176.603.000 643,293,236.0 492,269,000.0 315,738,000.0 242,306,000.0 265,291,000.0 179,670,000.0 113,951,000.0 23,652,000.0 96,010,000.0 34,312,505.0 21,141,828.0 9,926,802.0 33,818,858.0 22,570,056.0 14,862,396.0 7,423,630.0 22,530,832.0 15,231,906.0 10,058,680.0 5,017,519.0 17,996,120.0 16,377,394.0
Karşılıklardaki Değişim 45.688.000 19.197.000 20.001.000 18.321.000 -3,924,692.0 16,687,000.0 18,319,000.0 15,407,000.0 3,534,000.0 11,481,000.0 3,849,000.0 10,669,000.0 -1,668,000.0 5,630,316.0 4,321,111.0 3,106,128.0 5,257,322.0 3,512,355.0 3,375,266.0 1,304,759.0 3,060,329.0 1,842,355.0 1,561,642.0 1,209,318.0 3,722,853.0 4,294,803.0
Diğer Gelir/ Gider 431.333.000 41.448.000 65.086.000 206.171.000 182,432,318.0 236,487,000.0 111,776,000.0 -12,735,000.0 -7,596,000.0 156,776,000.0 103,233,000.0 13,957,000.0 -2,125,000.0 23,842,473.0 12,842,808.0 2,881,270.0 17,922,856.0 19,501,111.0 12,404,269.0 7,269,529.0 8,096,502.0 15,183,006.0 10,207,769.0 5,458,355.0 27,993,396.0 24,878,226.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.981.462.000 1.328.086.000 794.388.000 446.132.000 1089725988.0 1047341000.0 620961000.0 321074000.0 937376000.0 601818000.0 339960000.0 82425000.0 113321000.0 83095934.0 52377920.0 22122372.0 109463258.0 85394015.0 58094374.0 23652786.0 94071373.0 63802627.0 39813144.0 20088151.0 97885204.0 57284904.0
İşletme Sermayesindeki Değişiklikler -209.254.000 42.331.000 -180.499.000 -77.895.000 -323,968,320.0 -195,617,000.0 28,618,000.0 -9,578,000.0 -171,030,000.0 -9,337,000.0 -61,167,000.0 -56,760,000.0 62,811,000.0 -4,153,385.0 -6,354,935.0 -17,056,656.0 -9,178,962.0 -3,366,202.0 -7,261,410.0 -10,522,760.0 -28,842,154.0 4,218,894.0 11,099,212.0 -2,122,969.0 -15,234,338.0 14,724.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.772.208.000 1.370.417.000 613.889.000 368.237.000 765,757,668.0 851,724,000.0 649,579,000.0 311,496,000.0 766,346,000.0 592,481,000.0 278,793,000.0 25,665,000.0 176,132,000.0 78,942,549.0 46,022,985.0 5,065,716.0 100,284,296.0 82,027,813.0 50,832,964.0 13,130,026.0 65,229,219.0 68,021,521.0 50,912,356.0 17,965,182.0 82,650,866.0 57,299,628.0
Diğer İşletme Faaliyetlerinden Nakit -86.405.000 -90.210.000 -81.717.000 -73.926.000 0.0 -34,251,000.0 -18,932,000.0 -16,260,000.0 0.0 -16,904,000.0 12,950,000.0 -11,166,000.0 0.0 -8,502,649.0 -10,563,266.0 -3,956,958.0 -16,972,301.0 -14,556,125.0 -4,491,715.0 -444,757.0 4,394,107.0 -2,859,748.0 -2,100,088.0 -1,135,040.0 -4,287,984.0 -2,782,396.0
Sabit Sermaye Yatırımları -918.618.000 -574.265.000 -332.661.000 -238.524.000 -677,052,609.0 -155,502,000.0 -111,025,000.0 -80,560,000.0 -838,952,000.0 -365,119,000.0 -250,567,000.0 -102,224,000.0 -228,199,000.0 -157,972,532.0 -91,991,149.0 -20,773,606.0 -115,925,926.0 -75,574,998.0 -4,234,489.0 -1,681,133.0 -83,706,298.0 -7,164,803.0 -7,361,079.0 -1,677,048.0 -48,975,037.0 -43,650,734.0
Diğer Yatırım Faaliyetlerinden Nakit -200.133.000 -2.968.000 -2.628.000 -43.640.000 -48,192,556.0 -35,198,000.0 -34,250,000.0 -6,328,000.0 -14,708,000.0 -99,752,000.0 -6,837,000.0 0.0 -2,714,000.0 -3,548,171.0 -214,184.0 1,933,790.0 13,437,226.0 -1,112,908.0 -104,356,931.0 -88,776.0 369,055.0 -29,820.0 -29,820.0 -29,820.0 -4,134,343.0 -2,034,087.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.118.751.000 -577.233.000 -335.289.000 -282.164.000 -725,245,165.0 -190,700,000.0 -145,275,000.0 -86,888,000.0 -853,660,000.0 -464,871,000.0 -257,404,000.0 -102,224,000.0 -230,913,000.0 -161,520,703.0 -92,205,333.0 -18,839,816.0 -102,488,700.0 -76,687,906.0 -108,591,420.0 -1,769,909.0 -83,337,243.0 -7,194,623.0 -7,390,899.0 -1,706,868.0 -53,109,380.0 -45,684,821.0
Serbest Nakit Akım 567.052.000 702.974.000 196.883.000 12.147.000 40,512,503.0 626,773,000.0 485,372,000.0 208,348,000.0 -87,314,000.0 110,706,000.0 34,339,000.0 -87,725,000.0 -54,781,000.0 -91,080,803.0 -56,745,614.0 -17,731,058.0 -19,176,705.0 -9,216,218.0 -62,250,171.0 10,915,360.0 -13,713,917.0 57,967,150.0 41,421,369.0 15,123,274.0 25,253,502.0 8,832,411.0
Finansal Borçlardaki Değişim -454.497.000 -372.065.000 -145.176.000 -77.488.000 160,794,460.0 -349,971,000.0 -195,983,000.0 -127,510,000.0 242,296,000.0 -80,232,000.0 31,237,000.0 133,480,000.0 23,898,000.0 71,219,391.0 41,174,845.0 18,542,708.0 -32,192,791.0 -28,852,011.0 -34,379,980.0 -13,862,239.0 12,786,232.0 -27,954,663.0 -16,264,356.0 -12,782,730.0 -14,425,101.0 17,021,641.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 15.629.000 14.538.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100,160,628.0 100,160,628.0 100,160,628.0 6,493,531.0 13,891,248.0 0.0 0.0 0.0 20,000,000.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -60.773.000 -192.805.000 -164.497.000 -55.908.000 -148,807,154.0 -143,388,000.0 -100,029,000.0 -55,896,000.0 -74,228,000.0 0.0 -14,416,000.0 -13,858,000.0 -34,373,000.0 -14,008,239.0 -6,006,095.0 -3,536,934.0 -16,735,438.0 -8,846,119.0 -11,781,367.0 -3,632,124.0 -12,984,639.0 -9,909,272.0 -7,576,934.0 -3,801,792.0 -17,020,509.0 -19,194,955.0
Finansman Faaliyetlerden Kaynaklanan Nakit -515.270.000 -549.241.000 -295.135.000 -133.396.000 11,987,306.0 -493,359,000.0 -296,012,000.0 -183,406,000.0 168,068,000.0 -80,232,000.0 16,821,000.0 119,622,000.0 -10,475,000.0 57,211,152.0 35,168,750.0 15,005,774.0 51,232,399.0 62,462,498.0 53,999,281.0 -11,000,832.0 13,692,841.0 -37,863,935.0 -23,841,290.0 -16,584,522.0 -11,445,610.0 -2,173,314.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 51.782.000 153.733.000 -98.252.000 -121.249.000 52,499,808.0 133,414,000.0 189,360,000.0 24,942,000.0 80,754,000.0 30,474,000.0 51,160,000.0 31,897,000.0 -65,256,000.0 -33,869,651.0 -21,576,864.0 -2,725,284.0 32,055,694.0 53,246,280.0 -8,250,890.0 -85,472.0 -21,076.0 20,103,215.0 17,580,079.0 -1,461,248.0 13,807,892.0 6,659,097.0
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 0.0 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 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 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 51.782.000 153.733.000 -98.252.000 -121.249.000 52,499,808.0 133,414,000.0 189,360,000.0 24,942,000.0 80,754,000.0 30,474,000.0 51,160,000.0 31,897,000.0 -65,256,000.0 -33,869,651.0 -21,576,864.0 -2,725,284.0 32,055,694.0 53,246,280.0 -8,250,890.0 -85,472.0 -21,076.0 20,103,215.0 17,580,079.0 -1,461,248.0 13,807,892.0 6,659,097.0
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 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 330.506.000 316.712.000 294.604.000 277.910.000 264,212,410.0 264,212,000.0 245,769,000.0 231,843,000.0 129,892,000.0 122,228,000.0 112,219,000.0 103,518,000.0 155,222,000.0 57,346,524.0 57,346,524.0 57,346,524.0 25,290,830.0 25,290,830.0 25,290,830.0 25,290,830.0 25,311,906.0 25,311,906.0 25,311,906.0 25,311,906.0 11,504,014.0 4,844,917.0
Dönem Sonu Nakit 304.284.000 406.234.000 154.250.000 156.661.000 316,712,218.0 279,312,000.0 335,258,000.0 256,785,000.0 210,646,000.0 152,702,000.0 163,379,000.0 135,415,000.0 89,966,000.0 23,476,873.0 35,769,660.0 54,621,240.0 57,346,524.0 78,537,110.0 17,039,940.0 25,205,358.0 25,290,830.0 45,415,121.0 42,891,985.0 23,850,658.0 25,311,906.0 11,504,014.0