VBTYZ Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 608,772,180.0 | 541,765,785.0 | 584,412,529.0 | 741,645,644.0 | 584,633,698.0 | 717,315,273.0 | 861,562,137.0 | 788,786,904.0 | 404,828,297.0 | 344,921,547.0 | 295,395,249.0 | 1,323,399,398.0 | 169,122,285.0 | 181,011,860.0 | 262,436,176.0 | 291,837,655.0 | 125,422,818.0 | 61,603,045.0 | 82,791,638.0 | 104,415,287.0 | 0.0 | 0.0 | 0.0 | 64,201,583.0 | 57,782,746.0 |
| Nakit Ve Nakit Benzerleri | 114,138,370.0 | 124,135,227.0 | 125,059,001.0 | 231,703,534.0 | 213,177,590.0 | 171,832,522.0 | 263,037,238.0 | 236,786,804.0 | 130,181,955.0 | 136,093,524.0 | 116,492,886.0 | 389,986,443.0 | 97,005,459.0 | 71,529,326.0 | 113,839,753.0 | 224,819,836.0 | 83,640,691.0 | 22,028,719.0 | 33,289,194.0 | 75,739,812.0 | 0.0 | 0.0 | 0.0 | 24,063,997.0 | 6,497,712.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 2,067,088.0 | 63,201,049.0 | 86,440,303.0 | 66,083,757.0 | 87,905,364.0 | 55,756,729.0 | 40,411,437.0 | 294,519.0 | 485,288.0 | 3,101,634.0 | 10,888,960.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 127,290,844.0 | 174,809,009.0 | 268,999,687.0 | 211,658,848.0 | 112,193,636.0 | 247,420,280.0 | 136,132,685.0 | 188,600,737.0 | 72,159,054.0 | 59,316,575.0 | 42,189,416.0 | 172,662,368.0 | 26,338,724.0 | 57,645,666.0 | 25,032,991.0 | 18,735,970.0 | 14,216,883.0 | 5,208,271.0 | 19,600,104.0 | 7,165,775.0 | 0.0 | 0.0 | 0.0 | 22,225,590.0 | 38,772,618.0 |
| 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 |
| Diğer Alacaklar | 74,127,533.0 | 95,871,400.0 | 22,779,402.0 | 21,239,840.0 | 7,406,919.0 | 19,134,984.0 | 53,522,948.0 | 67,428,838.0 | 67,628,422.0 | 40,388,152.0 | 44,268,705.0 | 2,354,535.0 | 3,202,174.0 | 604,224.0 | 19,417.0 | 21,777.0 | 64,723.0 | 223,226.0 | 589,039.0 | 1,089,211.0 | 0.0 | 0.0 | 0.0 | 1,119,869.0 | 2,329,271.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 161,679,378.0 | 62,745,394.0 | 62,745,394.0 | 163,524,799.0 | 0.0 | 0.0 | 0.0 | 98,988,965.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,871,988.0 | 1,871,988.0 | 5,428,188.0 | 4,804,188.0 | 5,428,188.0 | 4,804,188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265,032.0 |
| Stoklar | 111,133,545.0 | 50,093,184.0 | 78,254,170.0 | 98,575,089.0 | 120,105,622.0 | 110,289,811.0 | 222,612,828.0 | 83,834,110.0 | 37,348,030.0 | 16,714,387.0 | 24,339,946.0 | 14,387,522.0 | 22,530,112.0 | 5,498,049.0 | 71,155,283.0 | 16,330,251.0 | 4,662,995.0 | 13,466,206.0 | 10,301,570.0 | 4,347,659.0 | 0.0 | 0.0 | 0.0 | 1,598,117.0 | 158,505.0 |
| 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 |
| Diğer Dönen Varlıklar | 20,402,510.0 | 34,111,571.0 | 26,574,875.0 | 12,876,445.0 | 68,548,882.0 | 82,197,373.0 | 120,172,681.0 | 25,242,086.0 | 41,754,107.0 | 51,997,472.0 | 67,809,777.0 | 743,523,242.0 | 16,944,182.0 | 34,845,635.0 | 50,516,744.0 | 30,057,833.0 | 17,409,338.0 | 15,872,435.0 | 13,583,543.0 | 11,268,642.0 | 0.0 | 0.0 | 0.0 | 15,194,010.0 | 9,759,608.0 |
| (Ara Toplam) | 608,772,180.0 | 541,765,785.0 | 584,412,529.0 | 741,645,644.0 | 584,633,698.0 | 717,315,273.0 | 861,562,137.0 | 788,786,904.0 | 404,828,297.0 | 344,921,547.0 | 295,395,249.0 | 1,323,399,398.0 | 169,122,285.0 | 181,011,860.0 | 262,436,176.0 | 291,837,655.0 | 125,422,818.0 | 61,603,045.0 | 82,791,638.0 | 104,415,287.0 | 0.0 | 0.0 | 0.0 | 64,201,583.0 | 57,782,746.0 |
| 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 |
| Duran Varlıklar | 1,528,515,735.0 | 1,507,775,844.0 | 1,402,739,843.0 | 1,658,954,439.0 | 340,095,055.0 | 206,233,567.0 | 203,309,342.0 | 313,240,808.0 | 65,224,748.0 | 79,560,261.0 | 82,102,590.0 | 218,422,717.0 | 66,243,077.0 | 89,977,152.0 | 52,411,068.0 | 50,744,773.0 | 36,503,273.0 | 24,395,654.0 | 25,850,236.0 | 20,171,054.0 | 0.0 | 0.0 | 0.0 | 14,420,117.0 | 12,231,681.0 |
| Ticari Alacaklar | 127,290,844.0 | 174,809,009.0 | 268,999,687.0 | 211,658,848.0 | 112,193,636.0 | 247,420,280.0 | 136,132,685.0 | 188,600,737.0 | 72,159,054.0 | 59,316,575.0 | 42,189,416.0 | 172,662,368.0 | 26,338,724.0 | 57,645,666.0 | 25,032,991.0 | 18,735,970.0 | 14,216,883.0 | 5,208,271.0 | 19,600,104.0 | 7,165,775.0 | 0.0 | 0.0 | 0.0 | 22,225,590.0 | 38,772,618.0 |
| 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 |
| Diğer Alacaklar | 74,127,533.0 | 95,871,400.0 | 22,779,402.0 | 21,239,840.0 | 7,406,919.0 | 19,134,984.0 | 53,522,948.0 | 67,428,838.0 | 67,628,422.0 | 40,388,152.0 | 44,268,705.0 | 2,354,535.0 | 3,202,174.0 | 604,224.0 | 19,417.0 | 21,777.0 | 64,723.0 | 223,226.0 | 589,039.0 | 1,089,211.0 | 0.0 | 0.0 | 0.0 | 1,119,869.0 | 2,329,271.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 161,679,378.0 | 62,745,394.0 | 62,745,394.0 | 163,524,799.0 | 0.0 | 0.0 | 0.0 | 98,988,965.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,871,988.0 | 1,871,988.0 | 5,428,188.0 | 4,804,188.0 | 5,428,188.0 | 4,804,188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265,032.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 2,067,088.0 | 63,201,049.0 | 86,440,303.0 | 66,083,757.0 | 87,905,364.0 | 55,756,729.0 | 40,411,437.0 | 294,519.0 | 485,288.0 | 3,101,634.0 | 10,888,960.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1,044,431.0 | 4,413,812.0 | 1,855,761.0 | 263,023.0 | 4,431,081.0 | 13,257,228.0 | 25,089,596.0 | 57,234,555.0 | 7,313,038.0 | 16,897,718.0 | 18,010,354.0 | 28,128,419.0 | 10,750,258.0 | 9,477,397.0 | 8,049,010.0 | 8,371,052.0 | 74,458.0 | 58,699.0 | 15,611.0 | 18,786.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 18,170,014.0 | 19,093,590.0 | 18,852,495.0 | 22,391,644.0 | 17,171,345.0 | 15,245,358.0 | 11,951,137.0 | 15,576,351.0 | 4,094,265.0 | 4,094,265.0 | 2,510,756.0 | 9,725,056.0 | 3,006,530.0 | 3,233,965.0 | 3,461,399.0 | 279,082.0 | 81,310.0 | 228,404.0 | 2,999,281.0 | 587,732.0 | 0.0 | 0.0 | 0.0 | 710,485.0 | 973,986.0 |
| Maddi Duran Varlıklar | 158,605,432.0 | 151,629,083.0 | 147,147,200.0 | 160,319,555.0 | 126,597,975.0 | 108,121,066.0 | 100,575,898.0 | 131,529,796.0 | 23,866,404.0 | 23,799,311.0 | 22,160,083.0 | 62,337,911.0 | 20,175,179.0 | 20,097,132.0 | 18,196,725.0 | 17,350,351.0 | 16,746,814.0 | 3,865,150.0 | 2,849,571.0 | 1,814,359.0 | 0.0 | 0.0 | 0.0 | 1,473,354.0 | 1,031,256.0 |
| 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 | 14,371,210.0 | 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 | 1,260,006,117.0 | 1,239,721,430.0 | 1,186,244,188.0 | 1,361,796,598.0 | 169,824,385.0 | 67,029,197.0 | 64,871,560.0 | 85,216,067.0 | 16,589,997.0 | 17,275,407.0 | 18,472,323.0 | 70,695,062.0 | 19,557,880.0 | 31,931,269.0 | 19,451,294.0 | 19,274,756.0 | 17,703,356.0 | 17,215,118.0 | 16,194,255.0 | 16,117,052.0 | 0.0 | 0.0 | 0.0 | 7,383,954.0 | 2,873,269.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 4,906,252.0 | 6,215,076.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,202,791.0 | 3,645,506.0 | 572,181.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144,974.0 |
| Diğer Duran Varlıklar | 10,946,614.0 | 90,287,833.0 | 42,773,528.0 | 0.0 | 21,183,094.0 | 1,723,236.0 | 6,192.0 | 8,940.0 | 7,447,723.0 | 13,810,554.0 | 20,368,893.0 | 46,763,805.0 | 12,750,730.0 | 6,685,476.0 | 1,223,295.0 | 3,441,940.0 | 1,404,871.0 | 3,012,379.0 | 3,789,018.0 | 1,630,625.0 | 0.0 | 0.0 | 0.0 | 4,849,824.0 | 6,693,169.0 |
| TOPLAM VARLIKLAR | 2,137,287,915.0 | 2,049,541,629.0 | 1,987,152,372.0 | 2,400,600,082.0 | 924,728,753.0 | 923,548,840.0 | 1,064,871,479.0 | 1,102,027,712.0 | 470,053,045.0 | 424,481,808.0 | 377,497,839.0 | 1,541,822,115.0 | 235,365,362.0 | 270,989,012.0 | 314,847,244.0 | 342,582,428.0 | 161,926,091.0 | 85,998,699.0 | 108,641,874.0 | 124,586,341.0 | 0.0 | 0.0 | 0.0 | 78,621,700.0 | 70,014,427.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 491,185,452.0 | 443,071,469.0 | 456,780,399.0 | 714,535,486.0 | 175,466,890.0 | 243,881,480.0 | 423,351,108.0 | 351,753,536.0 | 149,327,533.0 | 118,256,499.0 | 108,670,378.0 | 1,039,157,358.0 | 42,443,781.0 | 86,909,260.0 | 149,929,886.0 | 195,899,668.0 | 26,637,933.0 | 25,498,379.0 | 51,522,400.0 | 71,965,203.0 | 0.0 | 0.0 | 0.0 | 41,431,120.0 | 42,350,582.0 |
| Finansal Borçlar | 97,468,704.0 | 65,476,275.0 | 109,844,741.0 | 294,758,628.0 | 52,415,550.0 | 1,495,695.0 | 1,538,368.0 | 3,615,719.0 | 2,688,825.0 | 3,172,192.0 | 2,659,345.0 | 4,077,960.0 | 2,618,091.0 | 3,311,226.0 | 3,091,730.0 | 2,461,120.0 | 4,772,770.0 | 6,582,348.0 | 7,694,009.0 | 5,201,303.0 | 0.0 | 0.0 | 0.0 | 3,301,825.0 | 865,134.0 |
| Diğer Finansal Yükümlülükler | 1,615,449.0 | 1,783,628.0 | 1,364,319.0 | 0.0 | 0.0 | 0.0 | 283,986.0 | 0.0 | 0.0 | 273,862.0 | 421,975.0 | 1,497,665.0 | 288,160.0 | 261,150.0 | 289,264.0 | 139,987.0 | 132,134.0 | 106,407.0 | 129,704.0 | 60,521.0 | 0.0 | 0.0 | 0.0 | 206,934.0 | 31,646.0 |
| Ticari Borçlar | 271,435,120.0 | 258,007,325.0 | 196,579,741.0 | 25,370,517.0 | 69,568,927.0 | 166,817,578.0 | 350,659,036.0 | 79,897,198.0 | 46,423,269.0 | 14,920,474.0 | 8,178,138.0 | 205,396,065.0 | 11,999,934.0 | 16,558,296.0 | 89,815,637.0 | 126,911,606.0 | 4,761,551.0 | 8,267,342.0 | 24,537,541.0 | 47,286,631.0 | 0.0 | 0.0 | 0.0 | 24,900,462.0 | 27,451,752.0 |
| Diğer Borçlar | 7,297,408.0 | 9,466,552.0 | 7,875,383.0 | 163,573,995.0 | 15,281,639.0 | 22,397,070.0 | 14,384,502.0 | 41,484,648.0 | 9,786,806.0 | 14,621,040.0 | 15,961,016.0 | 49,680,584.0 | 3,634,118.0 | 18,229,965.0 | 1,562,184.0 | 6,898,375.0 | 896,408.0 | 799,018.0 | 2,812,396.0 | 3,016,839.0 | 0.0 | 0.0 | 0.0 | 5,384,747.0 | 2,936,688.0 |
| Müşteri Söz. Doğan Yük. | 68,645,067.0 | 36,017,602.0 | 36,017,602.0 | 175,650,650.0 | 82,537.0 | 13,429,301.0 | 26,002,701.0 | 197,979,129.0 | 67,432,453.0 | 62,325,504.0 | 71,084,716.0 | 754,694,875.0 | 14,978,538.0 | 37,475,065.0 | 46,259,368.0 | 44,857,011.0 | 12,719,790.0 | 7,111,931.0 | 13,822,771.0 | 13,291,024.0 | 0.0 | 0.0 | 0.0 | 5,840,681.0 | 9,712,551.0 |
| 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 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 377,414.0 | 208,409.0 | 208,409.0 | 208,409.0 | 300,898.0 | 44,148.0 | 44,148.0 | 44,148.0 | 208,408.0 | 44,148.0 | 202,458.0 | 44,148.0 | 44,148.0 | 44,148.0 | 44,148.0 | 44,148.0 | 44,148.0 | 0.0 | 0.0 | 0.0 | 44,148.0 | 44,148.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 546,558.0 | 553,862.0 | 980,812.0 | 134,711.0 | 5,591,965.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Karı Vergi Yükümlülüğü | 5,091,247.0 | 5,089,297.0 | 8,981,929.0 | 4,941,686.0 | 0.0 | 0.0 | 213,594.0 | 6,095,529.0 | 5,271,792.0 | 10,909,856.0 | 2,515,006.0 | 9,802,499.0 | 1,819,124.0 | 4,073,569.0 | 883,129.0 | 3,917,565.0 | 709,111.0 | 36,120.0 | 320,853.0 | 1,193,063.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 15,226,045.0 | 14,698,925.0 | 34,841,445.0 | 29,508,096.0 | 17,263,109.0 | 13,774,367.0 | 12,828,500.0 | 8,313,043.0 | 5,900,940.0 | 4,773,848.0 | 4,003,810.0 | 5,477,132.0 | 4,340,178.0 | 3,544,658.0 | 6,145,215.0 | 9,138,748.0 | 1,275,696.0 | 1,314,763.0 | 1,116,483.0 | 865,854.0 | 0.0 | 0.0 | 0.0 | 822,608.0 | 569,876.0 |
| Diğer Kısa Vadeli Yükümlülükler | 23,859,854.0 | 51,978,003.0 | 60,294,427.0 | 20,219,788.0 | 15,054,754.0 | 25,759,060.0 | 17,232,012.0 | 14,067,372.0 | 11,779,300.0 | 7,215,575.0 | 3,802,224.0 | 8,322,170.0 | 2,721,490.0 | 3,252,873.0 | 1,839,211.0 | 1,531,108.0 | 1,326,325.0 | 1,236,302.0 | 1,044,495.0 | 1,005,820.0 | 0.0 | 0.0 | 0.0 | 929,715.0 | 738,787.0 |
| (Ara Toplam) | 491,185,452.0 | 443,071,469.0 | 456,780,399.0 | 714,535,486.0 | 175,466,890.0 | 243,881,480.0 | 423,351,108.0 | 351,753,536.0 | 149,327,533.0 | 118,256,499.0 | 108,670,378.0 | 1,039,157,358.0 | 42,443,781.0 | 86,909,260.0 | 149,929,886.0 | 195,899,668.0 | 26,637,933.0 | 25,498,379.0 | 51,522,400.0 | 71,965,203.0 | 0.0 | 0.0 | 0.0 | 41,431,120.0 | 42,350,582.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 661,171,474.0 | 652,202,047.0 | 602,439,814.0 | 723,747,348.0 | 20,610,038.0 | 15,143,823.0 | 37,422,242.0 | 27,304,214.0 | 17,857,122.0 | 21,907,856.0 | 24,628,618.0 | 69,378,227.0 | 16,661,343.0 | 22,568,351.0 | 14,076,205.0 | 7,300,009.0 | 7,147,514.0 | 8,893,396.0 | 10,428,359.0 | 9,483,830.0 | 0.0 | 0.0 | 0.0 | 9,345,584.0 | 9,513,132.0 |
| Finansal Borçlar | 617,560,231.0 | 623,019,832.0 | 593,122,066.0 | 647,348,984.0 | 4,998,917.0 | 4,172,202.0 | 2,497,720.0 | 3,730,898.0 | 2,981,007.0 | 3,361,802.0 | 2,390,641.0 | 5,098,739.0 | 3,633,622.0 | 5,674,459.0 | 4,532,582.0 | 2,351,276.0 | 2,787,962.0 | 3,308,526.0 | 6,288,299.0 | 4,565,189.0 | 0.0 | 0.0 | 0.0 | 2,029,760.0 | 952,712.0 |
| Diğer Finansal Yükümlülükler | 5,276,846.0 | 5,276,846.0 | 5,677,202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 3,851,427.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 67,853,154.0 | 660,303.0 | 47,002.0 | 0.0 | 3,329,760.0 | 5,850,081.0 | 10,764,416.0 | 16,473,113.0 | 39,941,310.0 | 5,134,755.0 | 10,607,009.0 | 4,051,932.0 | 387,276.0 | 182,907.0 | 1,007,416.0 | 629,155.0 | 1,044,423.0 | 0.0 | 0.0 | 0.0 | 4,410,975.0 | 6,588,154.0 |
| 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 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 188,708.0 | 312,613.0 | 312,613.0 | 312,613.0 | 451,347.0 | 77,259.0 | 88,296.0 | 99,333.0 | 0.0 | 121,407.0 | 439,405.0 | 143,481.0 | 154,518.0 | 165,555.0 | 176,592.0 | 187,629.0 | 198,666.0 | 0.0 | 0.0 | 0.0 | 242,814.0 | 264,888.0 |
| 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 | 521,022.0 | 0.0 | 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 | 17,539,874.0 | 15,900,372.0 | 3,640,546.0 | 8,295,318.0 | 8,957,019.0 | 7,148,919.0 | 13,107,793.0 | 12,786,746.0 | 8,948,775.0 | 7,693,342.0 | 5,665,531.0 | 9,890,020.0 | 6,013,788.0 | 5,477,635.0 | 3,485,121.0 | 3,274,259.0 | 3,281,545.0 | 2,811,859.0 | 2,703,099.0 | 2,499,646.0 | 0.0 | 0.0 | 0.0 | 2,023,079.0 | 1,707,378.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 20,794,523.0 | 4,153,570.0 | 0.0 | 61,185.0 | 5,681,186.0 | 3,463,087.0 | 21,504,116.0 | 7,005,463.0 | 0.0 | 0.0 | 0.0 | 13,927,136.0 | 1,757,771.0 | 369,843.0 | 1,863,089.0 | 1,132,680.0 | 729,545.0 | 1,589,003.0 | 620,177.0 | 1,175,906.0 | 0.0 | 0.0 | 0.0 | 638,956.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 984,930,989.0 | 954,268,113.0 | 927,932,159.0 | 962,317,249.0 | 728,651,825.0 | 664,523,537.0 | 604,098,129.0 | 722,969,962.0 | 302,868,390.0 | 284,317,453.0 | 244,198,843.0 | 433,286,530.0 | 176,260,238.0 | 161,511,401.0 | 150,841,153.0 | 139,382,751.0 | 128,140,644.0 | 51,606,924.0 | 46,691,115.0 | 43,137,308.0 | 0.0 | 0.0 | 0.0 | 27,844,996.0 | 18,150,713.0 |
| Ana Ortaklığa Ait Özkaynaklar | 987,589,449.0 | 956,778,417.0 | 929,931,866.0 | 964,439,665.0 | 733,406,628.0 | 666,216,193.0 | 606,135,348.0 | 724,543,574.0 | 303,532,651.0 | 284,848,022.0 | 244,322,787.0 | 433,799,760.0 | 175,892,053.0 | 153,440,963.0 | 150,841,153.0 | 139,382,751.0 | 128,140,644.0 | 51,606,924.0 | 46,691,115.0 | 43,137,308.0 | 0.0 | 0.0 | 0.0 | 27,844,996.0 | 18,150,713.0 |
| Ödenmiş Sermaye | 117,000,000.0 | 117,000,000.0 | 117,000,000.0 | 117,000,000.0 | 117,000,000.0 | 117,000,000.0 | 117,000,000.0 | 117,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 26,000,000.0 | 20,000,000.0 | 20,000,000.0 | 20,000,000.0 | 0.0 | 0.0 | 0.0 | 10,000,000.0 | 10,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 38,822,468.0 | 36,112,452.0 | 34,066,191.0 | 38,822,468.0 | 29,125,057.0 | 26,740,033.0 | 24,667,417.0 | 229,149,966.0 | 65,190,632.0 | 65,190,632.0 | 65,190,632.0 | 217,478,790.0 | 65,190,632.0 | 65,190,632.0 | 65,190,632.0 | 65,190,632.0 | 65,249,072.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | -5,859,561.0 | -6,886,350.0 | -6,349,474.0 | -728,077.0 | -5,239,366.0 | 6,677,650.0 | 6,233,898.0 | 1,760,155.0 | -418,388.0 | 0.0 | 417,805.0 | 0.0 | 286,829.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 31,069,801.0 | 28,900,962.0 | 27,263,330.0 | 54,487,401.0 | 25,235,045.0 | 23,168,519.0 | 21,372,279.0 | 26,817,280.0 | 7,465,271.0 | 7,465,271.0 | 4,965,332.0 | 14,160,133.0 | 14,920,371.0 | 14,920,371.0 | 11,729,891.0 | 11,729,891.0 | 2,008,970.0 | 1,940,250.0 | 1,774,852.0 | 1,774,852.0 | 0.0 | 0.0 | 0.0 | 1,034,552.0 | 687,715.0 |
| Geçmiş Yıllar Kar/Zararları | 474,470,039.0 | 441,349,488.0 | 416,341,040.0 | 430,305,403.0 | 338,651,216.0 | 313,197,419.0 | 288,739,638.0 | 16,574,807.0 | 108,789,339.0 | 108,789,338.0 | 130,789,282.0 | 65,356,802.0 | 30,479,032.0 | 30,978,319.0 | 46,428,097.0 | 12,281,894.0 | 21,946,395.0 | 22,015,114.0 | 21,675,648.0 | 6,595,302.0 | 0.0 | 0.0 | 0.0 | 7,862,526.0 | 1,943,883.0 |
| Dönem Net Kar/Zararı | 22,218,491.0 | 85,666,486.0 | 80,024,858.0 | 44,164,636.0 | 54,799,209.0 | 41,217,092.0 | 22,823,304.0 | 145,111,039.0 | 92,653,028.0 | 73,866,143.0 | 17,487,560.0 | 10,650,866.0 | 49,555,839.0 | 26,435,049.0 | 10,866,658.0 | 34,146,203.0 | 13,104,823.0 | 7,625,120.0 | 3,071,871.0 | 15,080,346.0 | 0.0 | 0.0 | 0.0 | 9,473,076.0 | 6,280,735.0 |
| Diğer Özsermaye Kalemleri | 304,008,650.0 | 247,749,029.0 | 255,236,447.0 | 255,766,701.0 | 175,482,451.0 | 151,242,604.0 | 132,260,787.0 | 195,129,848.0 | -3,243,269.0 | -2,697,260.0 | -1,870,174.0 | 100,571,557.0 | -10,253,821.0 | -10,501,213.0 | -9,374,125.0 | -10,252,698.0 | -168,616.0 | 26,440.0 | 168,744.0 | -313,192.0 | 0.0 | 0.0 | 0.0 | -525,158.0 | -761,620.0 |
| Azınlık Payları | -536,043.0 | -536,043.0 | -137,315.0 | -418,443.0 | -3,860,057.0 | -449,931.0 | -1,081,527.0 | -981,282.0 | -604,433.0 | -474,190.0 | -38,460.0 | -1,761,471.0 | -446,891.0 | -87,207.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 2,137,287,915.0 | 2,049,541,629.0 | 1,987,152,372.0 | 2,400,600,082.0 | 924,728,753.0 | 923,548,840.0 | 1,064,871,479.0 | 1,102,027,712.0 | 470,053,045.0 | 424,481,808.0 | 377,497,839.0 | 1,541,822,115.0 | 235,365,362.0 | 270,989,012.0 | 314,847,244.0 | 342,582,428.0 | 161,926,091.0 | 85,998,699.0 | 108,641,874.0 | 124,586,341.0 | 0.0 | 0.0 | 0.0 | 78,621,700.0 | 70,014,427.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 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 |
| Satış Gelirleri | 1,264,730,938.0 | 896,196,517.0 | 504,975,178.0 | 2,893,468,010.0 | 2,379,391,884.0 | 1,487,002,968.0 | 695,398,705.0 | 3,081,880,754.0 | 2,232,450,342.0 | 1,912,006,995.0 | 1,536,054,853.0 | 1,178,474,218.0 | 448,802,171.0 | 208,497,533.0 | 67,643,601.0 | 198,506,402.0 | 76,977,698.0 | 56,710,012.0 | 32,303,501.0 | 130,017,611.0 | 52,994,962.0 | 38,747,328.0 | 24,031,218.0 | 95,420,430.0 | 88,621,067.0 |
| Satışların Maliyeti (-) | -934,244,524.0 | -663,185,715.0 | -382,284,702.0 | -2,233,290,309.0 | -1,919,489,066.0 | -1,130,864,348.0 | -482,421,937.0 | -2,731,729,230.0 | -2,022,437,174.0 | -1,789,700,253.0 | -1,462,943,653.0 | -991,881,377.0 | -373,700,908.0 | -163,882,795.0 | -49,379,850.0 | -159,906,602.0 | -54,063,540.0 | -41,307,856.0 | -26,514,622.0 | -104,982,161.0 | -42,646,110.0 | -31,474,851.0 | -21,604,391.0 | -75,077,739.0 | -74,027,354.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 330,486,414.0 | 233,010,802.0 | 122,690,476.0 | 660,177,701.0 | 459,902,818.0 | 356,138,620.0 | 212,976,768.0 | 350,151,524.0 | 210,013,168.0 | 122,306,742.0 | 73,111,200.0 | 186,592,841.0 | 75,101,263.0 | 44,614,738.0 | 18,263,751.0 | 38,599,800.0 | 22,914,158.0 | 15,402,156.0 | 5,788,879.0 | 25,035,450.0 | 10,348,852.0 | 7,272,477.0 | 2,426,827.0 | 20,342,691.0 | 14,593,713.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 330,486,414.0 | 233,010,802.0 | 122,690,476.0 | 660,177,701.0 | 459,902,818.0 | 356,138,620.0 | 212,976,768.0 | 350,151,524.0 | 210,013,168.0 | 122,306,742.0 | 73,111,200.0 | 186,592,841.0 | 75,101,263.0 | 44,614,738.0 | 18,263,751.0 | 38,599,800.0 | 22,914,158.0 | 15,402,156.0 | 5,788,879.0 | 25,035,450.0 | 10,348,852.0 | 7,272,477.0 | 2,426,827.0 | 20,342,691.0 | 14,593,713.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -4,393,851.0 | -2,059,336.0 | -659,789.0 | -13,374,633.0 | -5,721,624.0 | -2,738,715.0 | -1,139,346.0 | -7,259,417.0 | -5,446,351.0 | -2,921,548.0 | -1,049,610.0 | -2,038,801.0 | -344,157.0 | -228,366.0 | -164,281.0 | -919,734.0 | -534,979.0 | -362,354.0 | -217,818.0 | -76,129.0 | -41,869.0 | -34,622.0 | -32,249.0 | -775,932.0 | -329,391.0 |
| Genel Yönetim Giderleri (-) | -80,789,878.0 | -46,897,154.0 | -23,871,410.0 | -140,639,905.0 | -112,100,181.0 | -66,277,836.0 | -37,345,445.0 | -63,160,137.0 | -44,018,217.0 | -23,424,055.0 | -9,860,885.0 | -35,782,764.0 | -12,354,795.0 | -6,972,559.0 | -2,809,190.0 | -6,446,924.0 | -4,292,150.0 | -2,477,332.0 | -1,074,151.0 | -4,344,862.0 | -2,693,481.0 | -1,589,099.0 | -884,477.0 | -3,598,317.0 | -3,616,522.0 |
| Araştırma ve Geliştirme Giderleri (-) | -315,688,974.0 | -179,965,178.0 | -80,897,856.0 | -250,227,589.0 | -164,776,873.0 | -130,169,472.0 | -62,698,291.0 | -147,590,858.0 | -97,606,194.0 | -58,509,824.0 | -32,254,375.0 | -68,812,756.0 | -23,605,759.0 | -15,047,353.0 | -6,543,139.0 | -15,178,834.0 | -10,895,600.0 | -7,184,108.0 | -3,709,790.0 | -8,255,533.0 | -6,032,616.0 | -4,095,023.0 | -2,218,947.0 | -6,476,819.0 | -4,884,384.0 |
| Diğer Faaliyet Gelirleri | 156,691,593.0 | 70,612,908.0 | 24,390,086.0 | 90,452,126.0 | 38,111,469.0 | 42,018,149.0 | 3,981,718.0 | 64,392,496.0 | 56,802,226.0 | 63,918,431.0 | 8,177,432.0 | 26,290,471.0 | 12,304,022.0 | 9,912,211.0 | 1,749,314.0 | 16,649,346.0 | 2,256,291.0 | 2,162,948.0 | 999,872.0 | 6,908,373.0 | 4,214,512.0 | 2,435,008.0 | 1,336,954.0 | 2,676,645.0 | 2,384,273.0 |
| Diğer Faaliyet Giderleri (-) | -21,531,653.0 | -15,679,149.0 | -10,411,521.0 | -63,466,635.0 | -5,568,271.0 | -21,000,266.0 | -8,118,794.0 | -28,980,315.0 | -20,686,081.0 | -11,914,392.0 | -4,277,496.0 | -36,617,563.0 | -18,074,005.0 | -16,626,224.0 | -4,506,843.0 | -11,139,073.0 | -4,155,329.0 | -3,532,812.0 | -2,511,680.0 | -1,447,640.0 | -603,500.0 | -439,980.0 | -334,837.0 | -2,257,078.0 | -5,230,993.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 64,773,651.0 | 59,022,893.0 | 31,239,986.0 | 282,921,065.0 | 209,847,338.0 | 177,970,480.0 | 107,656,610.0 | 167,553,293.0 | 99,058,551.0 | 89,455,354.0 | 33,846,266.0 | 69,631,428.0 | 33,026,569.0 | 15,652,447.0 | 5,989,612.0 | 21,564,581.0 | 5,292,391.0 | 4,008,498.0 | -724,688.0 | 17,819,659.0 | 5,191,898.0 | 3,548,761.0 | 293,271.0 | 9,911,190.0 | 2,916,696.0 |
| Net Faaliyet Kar/Zararı | -70,386,289.0 | 4,089,134.0 | 17,261,421.0 | 255,935,574.0 | 177,304,140.0 | 156,952,597.0 | 111,793,686.0 | 132,141,112.0 | 62,942,406.0 | 37,451,315.0 | 29,946,330.0 | 79,958,520.0 | 38,796,552.0 | 22,366,460.0 | 8,747,141.0 | 16,054,308.0 | 7,191,429.0 | 5,378,362.0 | 787,120.0 | 12,358,926.0 | 1,580,886.0 | 1,553,733.0 | -708,846.0 | 9,491,623.0 | 5,763,416.0 |
| Yatırım Faaliyetlerinden Gelirler | 1,245,525.0 | 1,245,525.0 | 1,247,525.0 | 36,824,326.0 | 36,238,032.0 | 21,903,243.0 | 14,268,174.0 | 40,587,066.0 | 35,516,090.0 | 4,059,793.0 | 0.0 | 8,710,682.0 | 1,507,553.0 | 1,153,249.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,257.0 | 4,257.0 | 4,257.0 | 0.0 | 0.0 | 145,317.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -25,011,999.0 | -15,726,005.0 | -10,306,404.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 813631.0 | 4169148.0 | 1624961.0 | -339642.0 | -963105.0 | -393749.0 | -595886.0 | 5255758.0 | -23296400.0 | -11091659.0 | -9815692.0 | -11302091.0 | 379206.0 | -893655.0 | -322042.0 | 300266.0 | 45672.0 | 29913.0 | -3175.0 | 15786.0 | 6348.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 66,832,807.0 | 64,437,566.0 | 34,112,472.0 | 294,393,750.0 | 229,396,260.0 | 189,173,570.0 | 121,328,898.0 | 213,396,117.0 | 111,278,241.0 | 82,423,488.0 | 24,030,574.0 | 67,040,019.0 | 34,913,328.0 | 15,912,041.0 | 5,667,570.0 | 21,864,847.0 | 5,338,063.0 | 4,038,411.0 | -727,863.0 | 17,839,702.0 | 5,202,503.0 | 3,553,018.0 | 293,271.0 | 9,911,190.0 | 3,062,013.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 287,274,644.0 | 206,825,991.0 | 156,076,870.0 | 56,965,765.0 | 64,121,226.0 | 26,695,731.0 | 39,818,495.0 | 139,243,770.0 | 67,599,151.0 | 60,269,491.0 | 9,407,151.0 | 50,347,689.0 | 23,701,134.0 | 17,354,803.0 | 7,635,626.0 | 23,076,213.0 | 10,040,214.0 | 4,920,309.0 | 3,988,517.0 | 5,929,758.0 | 5,118,268.0 | 2,676,053.0 | 1,311,574.0 | 2,666,002.0 | 5,068,116.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -327,787,691.0 | -197,867,679.0 | -110,873,561.0 | -316,811,380.0 | -222,738,060.0 | -163,364,048.0 | -108,196,112.0 | -177,036,274.0 | -113,084,162.0 | -47,679,617.0 | -21,415,543.0 | -80,540,879.0 | -2,272,892.0 | -2,184,950.0 | -747,698.0 | -5,717,741.0 | -1,581,347.0 | -943,148.0 | -486,973.0 | -6,804,838.0 | -1,384,866.0 | -788,397.0 | -332,732.0 | -2,386,881.0 | -1,588,455.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1,245,525.0 | 1,245,525.0 | 1,247,525.0 | 11,812,326.0 | 20,512,027.0 | 11,596,839.0 | 14,268,174.0 | 40,587,066.0 | 35,516,090.0 | 4,059,793.0 | 0.0 | 8,710,682.0 | 1,507,553.0 | 1,153,249.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,257.0 | 4,257.0 | 4,257.0 | 0.0 | 0.0 | 145,317.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 26,319,760.0 | 73,395,878.0 | 79,315,781.0 | 34,548,135.0 | 70,779,426.0 | 52,505,253.0 | 52,951,281.0 | 175,603,613.0 | 65,793,230.0 | 95,013,362.0 | 12,022,182.0 | 36,846,829.0 | 56,341,570.0 | 31,081,894.0 | 12,555,498.0 | 39,223,319.0 | 13,796,930.0 | 8,015,572.0 | 2,773,681.0 | 16,964,622.0 | 8,935,905.0 | 5,440,674.0 | 1,272,113.0 | 10,190,311.0 | 6,541,674.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -4,637,312.0 | 11,734,565.0 | 571,762.0 | 9,198,058.0 | -1,595,419.0 | 2,707,945.0 | -22,512,951.0 | -31,473,856.0 | -35,970,893.0 | -27,111,601.0 | -10,532,002.0 | -27,957,434.0 | -7,232,622.0 | -4,734,052.0 | -1,688,840.0 | -5,077,116.0 | -692,107.0 | -390,452.0 | 298,190.0 | -1,884,276.0 | -668,826.0 | -484,792.0 | 219,912.0 | -717,235.0 | -260,939.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -6,332,391.0 | 0.0 | -211,863.0 | -480,640.0 | -43,969,426.0 | -29,247,676.0 | -24,539,186.0 | -5,082,758.0 | -24,187,390.0 | -6,399,327.0 | -4,940,856.0 | -1,091,831.0 | -5,123,752.0 | -1,172,439.0 | -61,319.0 | -378,023.0 | -1,400,317.0 | -172,479.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -4,637,312.0 | 11,734,565.0 | 571,762.0 | 15,530,448.0 | -1,595,419.0 | 2,919,808.0 | -22,032,311.0 | 12,495,570.0 | -6,723,217.0 | -2,572,415.0 | -5,449,244.0 | -3,770,044.0 | -833,295.0 | 206,804.0 | -597,009.0 | 46,636.0 | 480,332.0 | -329,133.0 | 676,213.0 | -483,959.0 | -496,347.0 | -484,792.0 | 219,912.0 | -717,235.0 | -260,939.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 21,682,448.0 | 85,130,443.0 | 79,887,543.0 | 43,746,193.0 | 69,184,007.0 | 55,213,198.0 | 30,438,330.0 | 144,129,757.0 | 29,822,337.0 | 67,901,761.0 | 1,490,180.0 | 8,889,395.0 | 49,108,948.0 | 26,347,842.0 | 10,866,658.0 | 34,146,203.0 | 13,104,823.0 | 7,625,120.0 | 3,071,871.0 | 15,080,346.0 | 8,267,079.0 | 4,955,882.0 | 1,492,025.0 | 9,473,076.0 | 6,280,735.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 21,682,448.0 | 85,130,443.0 | 79,887,543.0 | 43,746,193.0 | 69,184,007.0 | 55,213,198.0 | 30,438,330.0 | 144,129,757.0 | 29,822,337.0 | 67,901,761.0 | 1,490,180.0 | 8,889,395.0 | 49,108,948.0 | 26,347,842.0 | 10,866,658.0 | 34,146,203.0 | 13,104,823.0 | 7,625,120.0 | 3,071,871.0 | 15,080,346.0 | 8,267,079.0 | 4,955,882.0 | 1,492,025.0 | 9,473,076.0 | 6,280,735.0 |
| 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 |
| Azınlık Payları | -536,043.0 | -536,043.0 | -137,315.0 | -418,443.0 | -3,860,057.0 | -449,931.0 | -1,081,527.0 | -981,282.0 | -604,433.0 | -474,190.0 | -38,460.0 | -1,761,471.0 | -446,891.0 | -87,207.0 | 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 | 22,218,491.0 | 85,666,486.0 | 80,024,858.0 | 44,164,636.0 | 73,044,064.0 | 55,663,129.0 | 31,519,857.0 | 145,111,039.0 | 30,426,770.0 | 68,375,951.0 | 1,528,640.0 | 10,650,866.0 | 49,555,839.0 | 26,435,049.0 | 10,866,658.0 | 34,146,203.0 | 13,104,823.0 | 7,625,120.0 | 3,071,871.0 | 15,080,346.0 | 8,267,079.0 | 4,955,882.0 | 1,492,025.0 | 9,473,076.0 | 6,280,735.0 |
| Hisse Başına Kazanç | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 233,162,804.0 | 36,191,251.0 | 11,358,878.0 | 70,154,201.0 | 18,531,853.0 | 10,571,585.0 | 12,315,235.0 | 43,112,714.0 | 25,039,869.0 | 15,215,692.0 | 8,186,275.0 | 23,953,559.0 | 5,193,149.0 | 3,332,805.0 | 1,625,433.0 | 3,535,224.0 | 2,167,435.0 | 1,407,026.0 | 766,162.0 | 1,497,957.0 | 958,182.0 | 613,387.0 | 283,661.0 | 886,517.0 | 628,290.0 |
| Kıdem Tazminatı | 8,473,265.0 | 8,214,100.0 | 9,441,024.0 | 1,852,463.0 | 1,036,081.0 | -2,555,425.0 | 3,369,447.0 | 5,864,670.0 | 3,329,884.0 | 0.0 | 1,919,695.0 | 3,165,287.0 | 1,943,835.0 | 1,287,935.0 | 1,025,424.0 | 537,510.0 | 786,492.0 | 658,207.0 | 716,871.0 | 619,558.0 | 0.0 | 0.0 | 0.0 | 643,714.0 | 580,842.0 |
| Finansman Giderleri | -327,787,691.0 | -197,867,679.0 | -110,873,561.0 | -316,811,380.0 | -222,738,060.0 | -163,364,048.0 | -108,196,112.0 | -177,036,274.0 | -113,084,162.0 | -47,679,617.0 | -21,415,543.0 | -80,540,879.0 | -2,272,892.0 | -2,184,950.0 | -747,698.0 | -5,717,741.0 | -1,581,347.0 | -943,148.0 | -486,973.0 | -6,804,838.0 | -1,384,866.0 | -788,397.0 | -332,732.0 | -2,386,881.0 | -1,588,455.0 |
| Yurtiçi Satışlar | 1,130,204,019.0 | 831,585,707.0 | 481,904,269.0 | 2,916,143,358.0 | 2,405,296,007.0 | 1,513,384,642.0 | 739,882,843.0 | 3,087,545,138.0 | 2,228,461,233.0 | 1,912,086,927.0 | 1,417,019,413.0 | 1,176,457,306.0 | 447,200,650.0 | 206,551,479.0 | 67,963,626.0 | 198,892,008.0 | 77,185,508.0 | 56,718,071.0 | 32,345,038.0 | 130,004,456.0 | 53,055,097.0 | 38,834,796.0 | 24,034,218.0 | 95,154,595.0 | 88,665,870.0 |
| Yurtdışı Satışlar | 137,668,994.0 | 67,292,427.0 | 24,682,429.0 | 18,360,235.0 | 7,758,538.0 | 4,742,194.0 | 3,241,452.0 | 6,186,860.0 | 4,499,398.0 | 3,312,185.0 | 2,102,435.0 | 5,897,423.0 | 2,444,400.0 | 2,753,140.0 | 106,633.0 | 118,614.0 | 118,614.0 | 0.0 | 0.0 | 172,951.0 | 172,951.0 | 0.0 | 0.0 | 469,125.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 45,210,459.0 | 761,182,319.0 | -570,337,979.0 | -717,494,604.0 | 0.0 | 664,523,537.0 | 0.0 | 231,533,973.0 | 88,656,442.0 | 129,147,534.0 | 115,880,588.0 | 167,834,687.0 | 75,758,586.0 | 66,783,634.0 | -47,073,868.0 | -1,696,022.0 | 10,344,948.0 | 11,658,637.0 | 20,760,833.0 | 19,039,450.0 | 0.0 | 0.0 | 0.0 | 1,225,976.0 | -9,689,578.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 37,582,545.0 | 761,182,319.0 | -570,337,980.0 | -735,318,496.0 | 0.0 | 664,523,537.0 | 0.0 | 230,471,410.0 | 82,194,171.0 | 123,982,914.0 | 69,642,255.0 | 165,520,468.0 | 75,758,586.0 | 66,783,634.0 | -47,073,868.0 | -1,696,022.0 | 10,344,948.0 | 11,441,629.0 | 20,178,027.0 | 18,525,615.0 | 0.0 | 0.0 | 0.0 | 1,225,976.0 | -9,689,578.0 |
| Net YPP (Hedge Dahil) | 45,210,459.0 | 761,182,319.0 | -570,337,980.0 | -717,494,604.0 | 0.0 | 664,523,537.0 | 0.0 | 231,533,973.0 | 88,656,442.0 | 123,982,914.0 | 115,880,588.0 | 167,834,687.0 | 75,758,586.0 | 66,783,634.0 | -47,073,868.0 | -1,696,022.0 | 10,344,948.0 | 11,658,637.0 | 20,760,833.0 | 19,039,450.0 | 0.0 | 0.0 | 0.0 | 1,225,976.0 | -9,689,578.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 27,642,197.0 | 84,210,744.0 | 6,137,807.0 | 360,871,882.0 | 271,274,114.0 | 8,399,498.0 | 120,412,198.0 | 7,351,827.0 | -273,265,868.0 | -205,703,863.0 | -200,761,488.0 | 178,344,354.0 | -113,837,763.0 | -142,376,199.0 | -112,014,816.0 | 120,373,710.0 | -43,756,186.0 | -49,733,163.0 | -39,163,462.0 | 58,324,123.0 | -8,919,026.0 | -9,493,111.0 | -6,163,511.0 | 19,759,543.0 | 2,617,342.0 |
| Düzeltme Öncesi Kar | 21,682,448.0 | 85,130,443.0 | 79,887,543.0 | 43,746,193.0 | 69,184,007.0 | 55,213,198.0 | 30,438,330.0 | 144,614,266.0 | 29,822,337.0 | 67,901,762.0 | 1,374,643.0 | 8,889,395.0 | 49,108,948.0 | 26,347,842.0 | 10,866,658.0 | 34,146,203.0 | 13,104,823.0 | 7,625,120.0 | 3,071,871.0 | 15,080,346.0 | 8,267,079.0 | 4,955,882.0 | 1,492,025.0 | 9,473,076.0 | 6,280,735.0 |
| Düzeltmeler | 44,905,649.0 | -23,263,425.0 | -9,426,102.0 | 120,910,335.0 | 369,626,446.0 | 196,727,675.0 | 151,070,365.0 | 302,067,450.0 | 46,390,056.0 | 32,878,924.0 | 23,064,454.0 | 449,725,528.0 | 1,419,872.0 | 2,777,796.0 | -2,654,845.0 | 4,656,506.0 | 2,656,383.0 | 1,779,315.0 | 3,634,104.0 | 4,455,629.0 | 2,372,631.0 | 2,131,143.0 | 4,216,544.0 | 2,468,504.0 | 944,992.0 |
| Amortisman & İtfa Payları | 233,162,804.0 | 36,191,251.0 | 11,358,878.0 | 70,154,201.0 | 18,531,853.0 | 10,571,585.0 | 12,315,235.0 | 43,112,714.0 | 25,039,869.0 | 15,215,692.0 | 8,186,275.0 | 23,953,559.0 | 5,193,149.0 | 3,332,805.0 | 1,625,433.0 | 3,535,224.0 | 2,167,435.0 | 1,407,026.0 | 766,162.0 | 1,497,957.0 | 958,182.0 | 613,387.0 | 283,661.0 | 886,517.0 | 628,290.0 |
| Karşılıklardaki Değişim | 5,047,945.0 | 1,943,505.0 | 9,403,169.0 | 13,943,172.0 | 13,168,610.0 | 6,647,866.0 | 16,553,809.0 | 9,647,364.0 | 2,555,714.0 | 716,288.0 | -7,064,359.0 | -1,322,762.0 | 4,189,231.0 | 3,866,033.0 | 1,489,387.0 | 1,473,545.0 | 1,361,594.0 | 1,180,943.0 | 1,334,877.0 | 642,268.0 | 235,291.0 | 738,003.0 | 3,283,000.0 | 871,590.0 | 609,004.0 |
| Diğer Gelir/ Gider | 20,913,337.0 | 2,557,260.0 | -3,459,018.0 | -2,849,823.0 | 50,894,588.0 | 48,569,039.0 | 34,877,988.0 | -13,424,614.0 | 25,453,514.0 | -15,738,471.0 | -6,294,675.0 | 427,094,731.0 | -7,962,508.0 | -4,421,042.0 | -5,769,665.0 | -352,263.0 | -872,646.0 | -808,654.0 | 1,533,065.0 | 2,315,404.0 | 1,179,158.0 | 779,753.0 | 649,883.0 | 710,397.0 | -292,302.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 66588097.0 | 61867018.0 | 70461441.0 | 164656527.0 | 438810453.0 | 251940873.0 | 181508695.0 | 446681716.0 | 76212393.0 | 100780686.0 | 24439097.0 | 458614923.0 | 50528820.0 | 29125638.0 | 8211813.0 | 38802709.0 | 15761206.0 | 9404435.0 | 6705975.0 | 19535975.0 | 10639710.0 | 7087025.0 | 5708569.0 | 11941580.0 | 7225727.0 |
| İşletme Sermayesindeki Değişiklikler | -6,306,102.0 | 29,775,332.0 | -55,121,684.0 | 197,879,850.0 | -99,769,397.0 | -196,647,995.0 | -6,245,338.0 | -355,595,363.0 | -354,920,703.0 | -301,499,235.0 | -225,200,585.0 | -230,140,823.0 | -151,366,583.0 | -158,501,837.0 | -120,226,629.0 | 81,571,001.0 | -59,517,392.0 | -59,137,598.0 | -45,869,437.0 | 38,788,148.0 | -19,558,736.0 | -16,580,136.0 | -11,872,080.0 | 7,817,963.0 | -4,608,385.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 60,281,995.0 | 91,642,350.0 | 15,339,757.0 | 362,536,377.0 | 339,041,056.0 | 55,292,878.0 | 175,263,357.0 | 91,086,353.0 | -278,708,310.0 | -200,718,549.0 | -200,761,488.0 | 228,474,100.0 | -100,837,763.0 | -129,376,199.0 | -112,014,816.0 | 120,373,710.0 | -43,756,186.0 | -49,733,163.0 | -39,163,462.0 | 58,324,123.0 | -8,919,026.0 | -9,493,111.0 | -6,163,512.0 | 19,759,543.0 | 2,617,342.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -32,639,798.0 | -7,431,606.0 | -9,201,950.0 | -1,664,496.0 | -67,766,942.0 | -46,893,380.0 | -54,851,159.0 | -83,734,526.0 | 5,442,442.0 | -4,985,314.0 | 0.0 | -50,129,746.0 | -13,000,000.0 | -13,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -10,115,640.0 | -9,141,604.0 | -14,912,982.0 | -1,322,066,548.0 | -161,109,135.0 | -9,818,899.0 | -2,247,235.0 | -62,412,243.0 | -12,008,681.0 | -8,185,457.0 | -2,519,911.0 | -19,648,483.0 | -7,622,372.0 | -5,451,718.0 | -2,443,409.0 | -21,905,774.0 | -18,461,233.0 | -4,196,555.0 | -4,290,126.0 | -10,247,088.0 | -3,210,095.0 | -1,959,519.0 | -927,207.0 | -5,574,279.0 | -2,454,657.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 27,351,158.0 | 0.0 | 0.0 | 17,953,498.0 | -12,268,586.0 | 0.0 | 0.0 | 0.0 | -9,902,097.0 | -8,856,337.0 | -8,014,020.0 | 0.0 | -8,519,628.0 | 0.0 | 0.0 | 0.0 | 12,786.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -10,115,640.0 | -9,141,604.0 | -14,912,982.0 | -1,294,715,390.0 | -161,109,135.0 | -9,818,899.0 | 15,706,263.0 | -74,680,829.0 | -12,008,681.0 | -8,185,457.0 | -2,519,911.0 | -29,550,580.0 | -16,478,709.0 | -13,465,738.0 | -2,443,409.0 | -30,425,402.0 | -18,461,233.0 | -4,196,555.0 | -4,290,126.0 | -10,234,302.0 | -3,210,095.0 | -1,959,519.0 | -927,207.0 | -5,574,279.0 | -2,454,657.0 |
| Serbest Nakit Akım | 17,526,557.0 | 75,069,140.0 | -8,775,175.0 | -933,843,508.0 | 110,164,979.0 | -1,419,401.0 | 136,118,461.0 | -67,329,002.0 | -285,274,549.0 | -213,889,320.0 | -203,281,399.0 | 148,793,774.0 | -130,316,472.0 | -155,841,937.0 | -114,458,225.0 | 89,948,308.0 | -62,217,419.0 | -53,929,718.0 | -43,453,588.0 | 48,089,821.0 | -12,129,121.0 | -11,452,630.0 | -7,090,718.0 | 14,185,264.0 | 162,685.0 |
| Finansal Borçlardaki Değişim | -51,658,341.0 | -101,558,341.0 | -49,225,952.0 | 912,257,817.0 | -66,889,425.0 | -1,305,398.0 | -2,263,402.0 | -2,944,377.0 | -10,485,527.0 | -7,401,294.0 | -913,632.0 | -2,345,241.0 | -1,610,072.0 | -1,069,015.0 | -433,215.0 | -4,530,095.0 | -1,677,298.0 | 561,216.0 | 1,670,092.0 | 4,714,696.0 | 8,854,056.0 | 7,387,036.0 | -49,165.0 | 3,935,626.0 | 519,495.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37,455,255.0 | -29,130,081.0 | -33,461,454.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71,190,632.0 | 65,249,072.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -36,457,818.0 | -34,103,544.0 | -1,667,844.0 | -36,863,193.0 | 22,270,040.0 | 13,297,259.0 | 3,259,044.0 | 2,798,266.0 | -2,376,100.0 | 1,836,911.0 | 581,276.0 | 18,737,421.0 | 4,112,167.0 | 3,620,442.0 | 3,911,357.0 | -7,528,821.0 | 6,546,524.0 | -342,591.0 | -667,122.0 | -1,128,702.0 | -723,361.0 | -639,308.0 | -1,140,984.0 | -554,605.0 | 265,888.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -88,116,159.0 | -135,661,885.0 | -50,893,796.0 | 875,394,625.0 | -44,619,385.0 | 11,991,861.0 | 995,642.0 | -37,601,366.0 | -41,991,708.0 | -39,025,837.0 | -332,356.0 | 16,392,180.0 | 2,502,095.0 | 2,551,427.0 | 3,478,142.0 | 59,131,716.0 | 70,118,298.0 | 218,625.0 | 1,002,970.0 | 3,585,994.0 | 8,130,695.0 | 6,747,728.0 | -1,190,149.0 | 3,381,021.0 | 785,383.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -70,589,602.0 | -60,592,745.0 | -59,668,971.0 | -58,448,883.0 | 65,545,594.0 | 10,572,460.0 | 137,114,103.0 | -104,930,368.0 | -327,266,257.0 | -252,915,157.0 | -252,447,857.0 | 165,185,954.0 | -127,814,377.0 | -153,290,510.0 | -110,980,083.0 | 149,080,024.0 | 7,900,879.0 | -53,711,093.0 | -42,450,618.0 | 51,675,815.0 | -3,998,426.0 | -4,704,902.0 | -8,280,867.0 | 17,566,285.0 | 948,068.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | -6,848,295.0 | 0.0 | 0.0 | 0.0 | -221,340,463.0 | -8,098,364.0 | 0.0 | 0.0 | -383,671,491.0 | 0.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -70,589,602.0 | -60,592,745.0 | -59,668,971.0 | -65,297,178.0 | 65,545,594.0 | 10,572,460.0 | 137,114,103.0 | -326,270,831.0 | -335,364,621.0 | -252,915,157.0 | -252,447,857.0 | -218,485,537.0 | -127,814,377.0 | -153,290,510.0 | -110,980,083.0 | 149,080,024.0 | 7,900,879.0 | -53,711,093.0 | -42,450,618.0 | 51,675,815.0 | -3,998,426.0 | -4,704,902.0 | -8,280,867.0 | 17,566,285.0 | 948,068.0 |
| 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 |
| Dönem Başı Nakit Değerler | 231,703,534.0 | 215,529,386.0 | 203,316,717.0 | 297,000,712.0 | 297,000,713.0 | 276,268,470.0 | 260,614,108.0 | 563,057,635.0 | 529,836,910.0 | 406,137,926.0 | 448,732,532.0 | 608,471,980.0 | 224,819,836.0 | 224,819,836.0 | 224,819,836.0 | 75,739,812.0 | 75,739,812.0 | 75,739,812.0 | 75,739,812.0 | 24,063,997.0 | 24,063,997.0 | 24,063,997.0 | 24,063,997.0 | 6,497,712.0 | 5,549,644.0 |
| Dönem Sonu Nakit | 114,138,370.0 | 124,135,227.0 | 125,059,001.0 | 231,703,534.0 | 284,152,961.0 | 232,057,513.0 | 363,609,758.0 | 236,786,804.0 | 194,472,289.0 | 233,532,629.0 | 196,284,675.0 | 389,986,443.0 | 97,005,459.0 | 71,529,326.0 | 113,839,753.0 | 224,819,836.0 | 83,640,691.0 | 22,028,719.0 | 33,289,194.0 | 75,739,812.0 | 20,065,571.0 | 19,359,095.0 | 15,783,130.0 | 24,063,997.0 | 6,497,712.0 |