AiFin

YKSLN 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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 1.057.976.708 969.886.572 1.124.667.457 864.966.365 1,483,397,052.0 1,180,635,453.0 1,306,444,037.0 1,200,791,372.0 1,903,367,969.0 1,021,573,817.0 998,106,408.0 1,194,382,530.0 2,025,966,020.0 1,036,433,393.0 917,661,579.0 643,913,517.0 502,734,732.0 382,640,417.0 342,288,293.0 235,352,811.0 204,920,790.0 200,301,718.0 185,977,950.0 199,501,974.0 132,820,104.0 106,903,548.0 101,081,408.0 101,669,225.0 0.0 0.0 0.0 103,733,548.0 58,014,893.0
Nakit Ve Nakit Benzerleri 22.763.189 13.009.786 52.522.509 42.687.879 14,543,480.0 18,619,096.0 44,045,518.0 51,252,003.0 205,522,079.0 130,698,967.0 99,081,705.0 130,953,777.0 160,276,384.0 33,760,811.0 44,378,875.0 2,505,452.0 1,722,654.0 1,169,996.0 1,254,349.0 1,739,589.0 1,170,699.0 25,093,957.0 12,104,454.0 33,782,770.0 387,710.0 165,330.0 60,021.0 684,289.0 0.0 0.0 0.0 263,912.0 236,990.0
Finansal Yatırımlar 18.286.014 13.099.322 25.547.383 0.0 22,810,952.0 42,187,534.0 93,021.0 33,398,247.0 77,253,165.0 63,883,999.0 56,667,180.0 34,380,265.0 10,813,509.0 429.0 368.0 0.0 19,050.0 3,688,114.0 2,585,017.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 361.927.029 324.371.918 297.279.882 328.616.277 571,179,376.0 500,887,061.0 576,440,624.0 580,982,324.0 646,020,973.0 329,781,571.0 343,287,284.0 514,464,193.0 916,664,572.0 472,822,044.0 472,442,821.0 457,310,416.0 318,037,621.0 219,109,729.0 196,080,690.0 140,210,391.0 92,660,137.0 70,484,025.0 76,448,277.0 80,415,040.0 57,150,760.0 50,553,399.0 47,377,689.0 40,446,438.0 0.0 0.0 0.0 58,022,495.0 31,199,809.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 4.865.377 8.496.462 12.850.003 9.299.446 14,969,783.0 13,803,812.0 10,240,008.0 9,163,557.0 28,312,423.0 21,129,248.0 20,623,960.0 17,151,904.0 23,760,583.0 2,422,127.0 1,705,627.0 4,010.0 35,747.0 35,096.0 32,784.0 21,741.0 16,299.0 321,387.0 11,730.0 20,977.0 7,845.0 114,465.0 7,875.0 10,385.0 0.0 0.0 0.0 4,831.0 447,554.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 624.754.280 592.327.675 691.243.911 403.324.484 830,546,677.0 581,086,556.0 605,377,168.0 519,719,844.0 859,471,281.0 411,104,106.0 406,089,447.0 399,148,938.0 633,144,224.0 301,921,574.0 218,700,286.0 95,505,509.0 132,462,586.0 132,327,269.0 124,891,254.0 79,000,447.0 81,361,581.0 89,060,272.0 90,793,369.0 79,489,124.0 70,949,583.0 51,506,446.0 48,704,186.0 59,746,842.0 0.0 0.0 0.0 35,429,704.0 24,509,109.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 25.380.819 18.581.409 45.223.769 81.038.279 29,346,783.0 24,051,394.0 70,247,698.0 6,275,397.0 86,788,048.0 64,975,926.0 72,356,832.0 98,283,453.0 281,306,748.0 225,506,408.0 180,433,602.0 88,588,130.0 50,457,074.0 26,310,213.0 17,444,199.0 14,380,643.0 29,712,074.0 15,342,077.0 6,620,120.0 5,794,063.0 4,324,206.0 4,563,908.0 4,931,637.0 781,271.0 0.0 0.0 0.0 10,012,606.0 1,621,431.0
(Ara Toplam) 1.057.976.708 969.886.572 1.124.667.457 864.966.365 1,483,397,052.0 1,180,635,453.0 1,306,444,037.0 1,200,791,372.0 1,903,367,969.0 1,021,573,817.0 998,106,408.0 1,194,382,530.0 2,025,966,020.0 1,036,433,393.0 917,661,579.0 643,913,517.0 502,734,732.0 382,640,417.0 342,288,293.0 235,352,811.0 204,920,790.0 200,301,718.0 185,977,950.0 199,501,974.0 132,820,104.0 106,903,548.0 101,081,408.0 101,669,225.0 0.0 0.0 0.0 103,733,548.0 58,014,893.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 500.578.608 547.701.199 514.376.373 536.489.852 446,063,123.0 391,457,572.0 368,412,217.0 337,374,280.0 423,951,869.0 106,594,498.0 92,970,544.0 73,523,969.0 229,261,617.0 57,391,554.0 41,078,909.0 36,531,301.0 37,235,714.0 37,080,405.0 21,075,365.0 19,033,535.0 18,475,396.0 15,025,958.0 14,625,180.0 9,074,340.0 32,828,441.0 31,987,959.0 31,240,665.0 28,108,514.0 0.0 0.0 0.0 22,576,001.0 22,936,113.0
Ticari Alacaklar 361.927.029 324.371.918 297.279.882 328.616.277 571,179,376.0 500,887,061.0 576,440,624.0 580,982,324.0 646,020,973.0 329,781,571.0 343,287,284.0 514,464,193.0 916,664,572.0 472,822,044.0 472,442,821.0 457,310,416.0 318,037,621.0 219,109,729.0 196,080,690.0 140,210,391.0 92,660,137.0 70,484,025.0 76,448,277.0 80,415,040.0 57,150,760.0 50,553,399.0 47,377,689.0 40,446,438.0 0.0 0.0 0.0 58,022,495.0 31,199,809.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 4.865.377 8.496.462 12.850.003 9.299.446 14,969,783.0 13,803,812.0 10,240,008.0 9,163,557.0 28,312,423.0 21,129,248.0 20,623,960.0 17,151,904.0 23,760,583.0 2,422,127.0 1,705,627.0 4,010.0 35,747.0 35,096.0 32,784.0 21,741.0 16,299.0 321,387.0 11,730.0 20,977.0 7,845.0 114,465.0 7,875.0 10,385.0 0.0 0.0 0.0 4,831.0 447,554.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 18.286.014 13.099.322 25.547.383 0.0 22,810,952.0 42,187,534.0 93,021.0 33,398,247.0 77,253,165.0 63,883,999.0 56,667,180.0 34,380,265.0 10,813,509.0 429.0 368.0 0.0 19,050.0 3,688,114.0 2,585,017.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 27,465,000.0 27,465,000.0 26,490,000.0 26,490,000.0 0.0 0.0 0.0 20,500,000.0 19,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 52.891.390 57.238.211 59.565.366 62.659.387 53,070,849.0 71,638,100.0 72,620,411.0 65,988,802.0 90,723,271.0 8,013,731.0 6,941,455.0 7,467,080.0 28,636,195.0 7,264,046.0 8,646,048.0 9,028,896.0 3,866,377.0 4,198,352.0 3,921,471.0 4,145,221.0 4,248,921.0 5,790,430.0 5,235,464.0 2,851,603.0 2,994,184.0 3,038,319.0 3,176,425.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 413.552.646 403.650.761 382.865.010 361.093.718 389,922,968.0 297,119,757.0 277,143,632.0 235,609,851.0 300,531,704.0 97,785,631.0 84,333,718.0 65,763,067.0 149,459,006.0 49,833,525.0 32,164,265.0 27,249,230.0 33,030,984.0 32,555,909.0 16,902,967.0 14,625,883.0 14,015,109.0 9,150,716.0 9,300,184.0 6,130,610.0 2,286,350.0 1,402,971.0 1,488,405.0 1,565,626.0 0.0 0.0 0.0 2,018,126.0 1,798,547.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 1.356.775 1.248.416 1.178.690 1.171.281 1,328,429.0 1,046,784.0 943,523.0 865,639.0 1,124,906.0 250,732.0 264,328.0 280,420.0 936,039.0 280,581.0 238,685.0 227,062.0 231,058.0 226,905.0 244,798.0 258,677.0 100,941.0 80,254.0 79,777.0 80,112.0 61,806.0 65,700.0 69,552.0 38,907.0 0.0 0.0 0.0 43,894.0 41,172.0
Ertelenmiş Vergi Varlığı 30.961.100 83.836.336 69.161.354 110.051.272 0.0 20,114,025.0 16,405,860.0 33,879,948.0 30,134,437.0 531,002.0 1,417,641.0 0.0 50,208,294.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102,835.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,082,413.0
Diğer Duran Varlıklar 1.816.697 1.727.475 1.605.953 1.514.194 1,740,877.0 1,538,906.0 1,298,791.0 1,030,040.0 1,437,551.0 13,402.0 13,402.0 13,402.0 22,083.0 13,402.0 29,911.0 26,113.0 107,295.0 99,239.0 6,129.0 3,754.0 5,610.0 2,577.0 7,774.0 10,034.0 7,120.0 1,988.0 2,302.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 1.558.555.316 1.517.587.771 1.639.043.830 1.401.456.217 1,929,460,175.0 1,572,093,025.0 1,674,856,254.0 1,538,165,652.0 2,327,319,838.0 1,128,168,315.0 1,091,076,952.0 1,267,906,499.0 2,255,227,637.0 1,093,824,947.0 958,740,488.0 680,444,818.0 539,970,446.0 419,720,822.0 363,363,658.0 254,386,346.0 223,396,186.0 215,327,676.0 200,603,130.0 208,576,314.0 165,648,545.0 138,891,507.0 132,322,073.0 129,777,739.0 0.0 0.0 0.0 126,309,549.0 80,951,006.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 769.735.614 943.683.474 1.066.798.275 904.140.379 1,139,775,205.0 870,602,055.0 882,417,840.0 733,578,242.0 1,240,556,206.0 682,747,640.0 649,442,834.0 823,379,242.0 1,386,495,670.0 685,036,285.0 426,605,760.0 348,204,311.0 234,473,563.0 187,072,723.0 162,957,190.0 80,716,227.0 64,633,512.0 64,338,551.0 50,594,391.0 58,977,360.0 73,194,290.0 50,905,960.0 47,532,181.0 48,975,609.0 0.0 0.0 0.0 84,899,064.0 46,494,211.0
Finansal Borçlar 327.441.187 459.708.968 467.336.554 389.754.365 758,437,000.0 689,118,222.0 633,514,741.0 651,570,809.0 931,421,028.0 564,662,028.0 501,931,617.0 641,833,445.0 1,010,230,481.0 535,394,292.0 252,983,636.0 228,777,761.0 126,479,169.0 115,330,471.0 50,849,487.0 26,469,237.0 4,739,212.0 1,532,606.0 1,236,553.0 13,463,867.0 57,236,922.0 32,538,535.0 24,569,652.0 28,125,577.0 0.0 0.0 0.0 49,053,015.0 29,437,059.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439,795.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 181.639.957 91.393.162 200.274.129 128.417.579 370,049,624.0 150,681,671.0 215,335,426.0 62,953,839.0 283,100,309.0 84,481,289.0 118,766,248.0 156,620,179.0 339,506,312.0 101,396,540.0 120,943,616.0 57,230,398.0 83,069,441.0 52,922,172.0 100,205,401.0 44,853,096.0 44,542,092.0 51,546,764.0 47,779,467.0 41,681,996.0 14,268,212.0 15,657,342.0 18,526,286.0 15,234,501.0 0.0 0.0 0.0 33,751,787.0 10,069,323.0
Diğer Borçlar 242.990.102 373.549.660 372.404.278 372.720.005 1,662,529.0 3,086,923.0 4,215,233.0 3,111,431.0 13,411,607.0 8,995,874.0 1,152,802.0 7,216,344.0 4,497,302.0 0.0 2,984,113.0 14,763,144.0 6,076,790.0 4,300,000.0 4,300,000.0 0.0 522,574.0 2,431.0 2,684.0 47,394.0 122,855.0 1,159,531.0 2,396,521.0 4,326,777.0 0.0 0.0 0.0 1,589,649.0 407,504.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26,052.0 0.0 0.0 0.0 0.0 23,926,033.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 12.651.138 11.066.263 18.456.783 5.257.984 5,404,112.0 21,093,136.0 22,753,080.0 0.0 6,355,837.0 13,474,498.0 23,697,674.0 13,248,725.0 0.0 10,680,094.0 6,940,459.0 27,725,879.0 6,620,831.0 2,448,828.0 2,714,185.0 6,670,968.0 2,436,565.0 1,139,983.0 714,730.0 375,045.0 216,369.0 0.0 0.0 463,534.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,289,185.0 4,138,641.0 7,360,216.0 1,962,270.0 1,825,195.0 5,155,140.0 34,575,566.0 33,283,973.0 18,581,049.0 11,731,117.0 5,952,720.0 4,161,736.0 2,136,405.0 2,178,814.0 1,029,383.0 565,883.0 3,190,478.0 1,012,114.0 862,329.0 1,099,996.0 701,030.0 0.0 0.0 0.0 11,189.0 0.0
Borç Karşılıkları 1.060.785 1.213.733 1.621.935 2.191.765 866,692.0 1,451,010.0 1,265,917.0 391,503.0 565,247.0 716,870.0 707,549.0 707,549.0 219,563.0 143,044.0 278,681.0 272,617.0 0.0 0.0 0.0 0.0 0.0 110,000.0 110,000.0 0.0 65,473.0 84,139.0 34,815.0 0.0 0.0 0.0 0.0 64,365.0 0.0
Diğer Kısa Vadeli Yükümlülükler 3.952.445 6.751.688 6.704.596 5.798.681 3,355,248.0 5,171,093.0 5,333,443.0 4,235,423.0 1,563,537.0 2,617,070.0 1,224,674.0 1,927,805.0 2,960,839.0 2,846,749.0 9,191,282.0 853,463.0 496,215.0 6,118,532.0 726,381.0 586,521.0 10,214,255.0 8,977,384.0 185,074.0 218,580.0 272,345.0 604,084.0 904,911.0 124,190.0 0.0 0.0 0.0 429,059.0 6,580,325.0
(Ara Toplam) 769.735.614 943.683.474 1.066.798.275 904.140.379 1,139,775,205.0 870,602,055.0 882,417,840.0 733,578,242.0 1,240,556,206.0 682,747,640.0 649,442,834.0 823,379,242.0 1,386,495,670.0 685,036,285.0 426,605,760.0 348,204,311.0 234,473,563.0 187,072,723.0 162,957,190.0 80,716,227.0 64,633,512.0 64,338,551.0 50,594,391.0 58,977,360.0 73,194,290.0 50,905,960.0 47,532,181.0 48,975,609.0 0.0 0.0 0.0 84,899,064.0 46,494,211.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 20.249.380 27.839.006 33.390.082 70.066.103 85,006,774.0 111,269,746.0 144,211,376.0 118,853,941.0 148,335,520.0 21,379,463.0 23,700,506.0 11,577,311.0 37,847,212.0 39,952,424.0 145,993,795.0 13,707,780.0 38,239,976.0 21,624,164.0 10,583,590.0 5,899,945.0 4,777,805.0 6,946,646.0 7,193,847.0 8,538,765.0 18,720,358.0 17,011,670.0 19,924,816.0 20,275,488.0 0.0 0.0 0.0 4,609,628.0 6,905,452.0
Finansal Borçlar 14.976.245 22.833.950 28.255.988 64.848.038 80,012,290.0 110,501,587.0 141,912,159.0 114,563,699.0 144,819,679.0 20,141,132.0 22,647,127.0 10,205,762.0 36,272,294.0 27,504,976.0 134,019,622.0 5,294,068.0 24,632,400.0 12,788,694.0 3,735,042.0 4,203,680.0 4,198,636.0 5,959,532.0 5,457,761.0 6,604,052.0 13,477,096.0 11,586,615.0 15,198,211.0 15,706,042.0 0.0 0.0 0.0 3,782,702.0 6,222,348.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 198,646.0 416,842.0
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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 5.273.135 0.0 5.134.094 5.218.065 1,185,839.0 768,159.0 0.0 3,428,615.0 3,515,841.0 1,238,331.0 1,053,379.0 993,333.0 1,574,918.0 0.0 779,912.0 1,186,886.0 576,547.0 562,319.0 501,127.0 466,996.0 579,169.0 377,089.0 253,288.0 415,555.0 406,911.0 372,004.0 363,287.0 335,489.0 0.0 0.0 0.0 296,534.0 266,262.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 3,808,644.0 0.0 0.0 861,627.0 0.0 0.0 0.0 378,216.0 0.0 11,499,847.0 11,194,261.0 7,226,826.0 13,031,029.0 8,273,151.0 6,347,421.0 1,229,269.0 0.0 610,025.0 1,482,798.0 1,519,158.0 4,836,351.0 5,053,051.0 4,363,318.0 4,233,957.0 0.0 0.0 0.0 331,746.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 5.005.056 0.0 0.0 0.0 0.0 2,299,217.0 0.0 0.0 0.0 0.0 0.0 0.0 947,601.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 768.570.322 546.065.291 538.855.473 427.249.735 704,678,196.0 590,221,224.0 648,227,038.0 685,733,469.0 938,428,112.0 424,041,212.0 417,933,612.0 432,949,946.0 830,884,755.0 368,836,238.0 386,140,933.0 318,532,727.0 267,256,907.0 211,023,935.0 189,822,878.0 167,770,174.0 153,984,869.0 144,042,479.0 142,814,892.0 141,060,189.0 73,733,897.0 70,973,877.0 64,865,076.0 60,526,642.0 0.0 0.0 0.0 36,800,857.0 27,551,343.0
Ana Ortaklığa Ait Özkaynaklar 768.570.322 546.065.291 538.855.473 427.249.735 704,678,196.0 590,221,224.0 648,227,038.0 685,733,469.0 938,428,112.0 424,041,212.0 417,933,612.0 432,949,946.0 830,884,755.0 368,836,238.0 386,140,933.0 318,532,727.0 267,256,907.0 211,023,935.0 189,822,878.0 167,770,174.0 153,984,869.0 144,042,479.0 142,814,892.0 141,060,189.0 73,733,897.0 70,973,877.0 64,865,076.0 60,526,642.0 0.0 0.0 0.0 36,800,857.0 27,551,343.0
Ödenmiş Sermaye 499.326.608 250.000.000 250.000.000 250.000.000 250,000,000.0 250,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 43,310,000.0 43,310,000.0 43,310,000.0 30,500,000.0 30,500,000.0 30,500,000.0 30,500,000.0 0.0 0.0 0.0 30,500,000.0 30,500,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52,055,644.0 0.0 52,055,644.0 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 0.0 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 1.328.095 1.374.886 1.409.264 0.0 443,175.0 -12,966.0 -31,332.0 -2,670.0 423,027.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 59.651.098 57.161.583 53.171.398 50.158.515 57,161,583.0 42,883,833.0 39,372,030.0 36,319,424.0 45,572,647.0 6,949,596.0 6,949,596.0 6,949,596.0 24,750,237.0 6,949,596.0 6,949,596.0 3,311,728.0 4,227,673.0 3,311,728.0 3,311,728.0 2,395,783.0 2,395,783.0 2,395,783.0 687,173.0 687,173.0 687,173.0 687,173.0 335,120.0 335,120.0 0.0 0.0 0.0 284,429.0 282,651.0
Geçmiş Yıllar Kar/Zararları -622.611.782 -592.860.859 -553.186.875 -498.720.805 -81,360,315.0 -68,413,308.0 51,952,744.0 47,924,726.0 273,159,532.0 280,488,095.0 280,488,095.0 280,488,095.0 177,170,220.0 114,417,854.0 135,417,854.0 139,055,720.0 28,998,589.0 29,914,534.0 29,914,534.0 29,135,561.0 16,474,115.0 45,722,528.0 47,431,137.0 29,413,199.0 28,288,863.0 28,288,863.0 28,640,916.0 4,456,558.0 0.0 0.0 0.0 -4,544,788.0 -696,298.0
Dönem Net Kar/Zararı -187.741.602 -135.197.232 -93.226.302 -191.026.326 -486,991,244.0 -295,617,678.0 -162,045,205.0 -61,813,258.0 -213,024,861.0 11,714,064.0 5,606,464.0 20,622,798.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 0.0 0.0 0.0 9,498,736.0 -3,646,712.0
Diğer Özsermaye Kalemleri 1.018.617.905 965.586.913 880.687.988 816.838.351 901,851,027.0 661,381,343.0 593,978,801.0 538,305,247.0 707,297,767.0 -110,543.0 -110,543.0 -110,543.0 451,861,924.0 -145,476.0 -110,543.0 -328,849.0 -110,543.0 -131,211.0 -114,309.0 -2,424,686.0 -2,546,475.0 -2,454,359.0 49,394,617.0 -2,423,766.0 1,000,606.0 1,045,428.0 1,046,503.0 1,050,606.0 0.0 0.0 0.0 1,062,480.0 1,111,702.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1.558.555.316 1.517.587.771 1.639.043.830 1.401.456.217 1,929,460,175.0 1,572,093,025.0 1,674,856,254.0 1,538,165,652.0 2,327,319,838.0 1,128,168,315.0 1,091,076,952.0 1,267,906,499.0 2,255,227,637.0 1,093,824,947.0 958,740,488.0 680,444,818.0 539,970,446.0 419,720,822.0 363,363,658.0 254,386,346.0 223,396,186.0 215,327,676.0 200,603,130.0 208,576,314.0 165,648,545.0 138,891,507.0 132,322,073.0 129,777,739.0 0.0 0.0 0.0 126,309,549.0 80,951,006.0
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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.131.220.229 767.964.371 480.381.072 263.921.892 1,949,554,437.0 1,517,067,088.0 998,052,977.0 523,103,980.0 2,040,613,489.0 1,159,952,014.0 858,786,945.0 599,174,092.0 2,875,473,771.0 1,081,539,318.0 761,941,723.0 375,744,222.0 678,717,588.0 397,064,702.0 239,733,700.0 88,016,483.0 183,742,707.0 75,256,242.0 42,493,013.0 170,677,870.0 114,925,062.0 74,906,549.0 41,452,688.0 123,748,089.0 99,023,471.0 70,102,805.0 29,890,196.0 98,081,806.0 52,604,478.0
Satışların Maliyeti (-) -831.208.660 -608.359.803 -392.627.906 -400.214.126 -1,569,703,978.0 -1,358,397,490.0 -993,335,965.0 -588,258,165.0 -1,559,063,408.0 -939,071,400.0 -740,149,829.0 -537,141,133.0 -1,965,459,038.0 -834,582,566.0 -538,707,165.0 -283,251,534.0 -498,448,337.0 -300,235,120.0 -185,989,054.0 -70,906,434.0 -149,719,701.0 -64,966,625.0 -35,700,520.0 -137,176,634.0 -86,991,415.0 -55,470,684.0 -32,120,998.0 -84,315,180.0 -70,542,942.0 -52,882,376.0 -21,494,723.0 -77,044,951.0 -43,494,796.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 300.011.569 159.604.568 87.753.166 -136.292.234 379,850,458.0 158,669,598.0 4,717,012.0 -65,154,185.0 481,550,081.0 220,880,614.0 118,637,116.0 62,032,959.0 910,014,733.0 246,956,752.0 223,234,558.0 92,492,688.0 180,269,251.0 96,829,582.0 53,744,646.0 17,110,049.0 34,023,006.0 10,289,617.0 6,792,493.0 33,501,236.0 27,933,647.0 19,435,865.0 9,331,690.0 39,432,909.0 28,480,529.0 17,220,429.0 8,395,473.0 21,036,855.0 9,109,682.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 300.011.569 159.604.568 87.753.166 -136.292.234 379,850,458.0 158,669,598.0 4,717,012.0 -65,154,185.0 481,550,081.0 220,880,614.0 118,637,116.0 62,032,959.0 910,014,733.0 246,956,752.0 223,234,558.0 92,492,688.0 180,269,251.0 96,829,582.0 53,744,646.0 17,110,049.0 34,023,006.0 10,289,617.0 6,792,493.0 33,501,236.0 27,933,647.0 19,435,865.0 9,331,690.0 39,432,909.0 28,480,529.0 17,220,429.0 8,395,473.0 21,036,855.0 9,109,682.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -89.732.145 -74.668.784 -54.114.325 -28.718.805 -88,084,742.0 -72,163,438.0 -66,869,736.0 -32,303,683.0 -102,943,410.0 -65,555,380.0 -43,769,323.0 -22,058,665.0 -80,575,893.0 -34,994,842.0 -25,345,496.0 -8,865,448.0 -14,197,194.0 -8,736,297.0 -5,176,318.0 -2,392,634.0 -5,683,359.0 -2,396,996.0 -1,432,299.0 -4,592,517.0 -2,883,128.0 -1,921,247.0 -829,472.0 -4,036,315.0 -2,934,600.0 -2,013,272.0 -968,819.0 -2,763,778.0 -2,199,105.0
Genel Yönetim Giderleri (-) -110.373.823 -73.796.283 -58.592.211 -26.093.903 -115,678,589.0 -79,564,738.0 -61,339,096.0 -29,387,441.0 -95,358,006.0 -55,628,886.0 -29,146,908.0 -15,681,703.0 -40,521,124.0 -13,255,271.0 -9,327,407.0 -3,709,503.0 -10,209,517.0 -7,058,921.0 -4,538,082.0 -2,313,335.0 -5,635,670.0 -2,320,817.0 -1,265,817.0 -4,442,638.0 -2,748,509.0 -1,845,315.0 -980,509.0 -2,943,049.0 -2,241,845.0 -1,525,364.0 -712,674.0 -2,731,420.0 -3,266,553.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 48.026.072 45.955.736 56.376.263 36.303.566 67,335,936.0 72,734,021.0 66,353,191.0 38,809,815.0 74,263,908.0 49,689,544.0 46,038,733.0 16,415,655.0 91,875,475.0 50,727,608.0 32,481,323.0 13,841,254.0 33,770,735.0 14,714,344.0 11,808,013.0 8,447,649.0 16,468,440.0 7,597,794.0 5,726,252.0 10,342,218.0 8,149,324.0 7,243,234.0 5,394,114.0 17,468,755.0 16,167,102.0 9,880,037.0 6,238,773.0 8,356,464.0 3,623,980.0
Diğer Faaliyet Giderleri (-) -74.623.903 -76.813.896 -83.382.050 -67.200.078 -87,778,317.0 -66,366,205.0 -52,307,788.0 -31,175,031.0 -119,831,536.0 -67,390,064.0 -44,801,226.0 -23,805,626.0 -31,513,354.0 -24,096,293.0 -28,028,043.0 -13,834,641.0 -29,617,769.0 -9,394,772.0 -5,357,202.0 -2,668,812.0 -23,405,937.0 -9,696,062.0 -6,858,017.0 -7,409,842.0 -4,930,454.0 -4,500,020.0 -4,119,793.0 -8,993,688.0 -9,186,535.0 -6,282,287.0 -4,802,349.0 -6,054,948.0 -5,782,828.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 73.307.770 -19.718.659 -51.959.157 -222.001.454 155,644,746.0 13,309,238.0 -109,446,417.0 -119,210,525.0 237,681,037.0 81,995,828.0 46,958,392.0 16,902,620.0 849,279,837.0 225,337,954.0 193,014,935.0 79,924,350.0 160,015,506.0 86,353,936.0 50,481,057.0 18,182,917.0 15,766,480.0 3,473,536.0 2,962,612.0 27,398,457.0 25,520,880.0 18,412,517.0 8,796,030.0 40,928,612.0 30,284,651.0 17,279,543.0 8,150,404.0 17,843,173.0 1,485,176.0
Net Faaliyet Kar/Zararı 99.905.601 11.139.501 -24.953.370 -191.104.942 176,087,128.0 6,941,422.0 -123,491,820.0 -126,845,309.0 283,248,665.0 99,696,348.0 45,720,885.0 24,292,591.0 788,917,716.0 198,706,639.0 188,561,655.0 79,917,737.0 155,862,540.0 81,034,364.0 44,030,246.0 12,404,080.0 22,703,977.0 5,571,804.0 4,094,377.0 24,466,081.0 22,302,010.0 15,669,303.0 7,521,709.0 32,453,545.0 23,304,084.0 13,681,793.0 6,713,980.0 15,541,657.0 3,644,024.0
Yatırım Faaliyetlerinden Gelirler 7.656.096 6.693.281 6.605.302 2.033.903 31,211,630.0 27,468,562.0 21,445,723.0 10,798,783.0 23,797,999.0 11,087,342.0 1,822,928.0 216,335.0 81,790.0 170,000.0 0.0 0.0 99,991.0 99,638.0 47,798.0 49,248.0 155,540.0 23,677.0 9,084.0 7,260,670.0 1,204,384.0 983,910.0 0.0 6,591,276.0 75,682.0 44,847.0 43,866.0 1,800,589.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -35.467 -1.705.367 0.0 0.0 -1,798,295.0 -202,183.0 -182,656.0 -158,654.0 -380,552.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -825,705.0 0.0 0.0 0.0 0.0 0.0 0.0 -531,579.0 0.0 0.0 0.0 -251,123.0 0.0
Diğer Gelir ve Giderler -3.259.815 1.040.937 -346.304 566.624 -1,647,296.0 697,369.0 927,667.0 0.0 -2,751,149.0 -840,495.0 401,476.0 166,091.0 167,223.0 -1,085,578.0 -1,018,944.0 -923,769.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 77.668.584 -13.689.808 -45.700.159 -219.400.927 183,410,786.0 41,272,986.0 -87,255,683.0 -108,570,396.0 258,347,335.0 92,242,675.0 49,182,796.0 17,285,046.0 849,528,850.0 224,422,376.0 191,995,991.0 79,000,581.0 160,115,497.0 86,453,574.0 50,528,855.0 18,232,165.0 15,096,315.0 3,497,213.0 2,971,696.0 34,659,127.0 26,725,264.0 19,396,427.0 8,796,030.0 46,988,309.0 30,360,333.0 17,324,390.0 8,194,270.0 19,392,639.0 1,759,429.0
(Esas Faaliyet Dışı) Finansal Gelirler 15.714.016 12.759.599 8.878.329 3.411.144 53,889,525.0 45,440,327.0 38,983,241.0 13,158,387.0 99,349,395.0 62,618,553.0 42,283,561.0 12,712,428.0 8,798,084.0 3,059,182.0 2,617,054.0 1,359,901.0 10,598,923.0 1,789,475.0 1,717,461.0 1,513,382.0 5,826,117.0 1,950,131.0 741,371.0 558,486.0 164,597.0 83,518.0 47,565.0 412,933.0 494,846.0 372,313.0 78,698.0 55,013.0 18,056.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -315.142.353 -221.139.837 -128.602.304 -88.124.293 -682,685,414.0 -479,570,427.0 -164,484,680.0 510,600.0 -542,373,544.0 -329,014,437.0 -143,930,275.0 -97,692,217.0 -794,919,602.0 -71,814,179.0 -44,281,814.0 -16,034,931.0 -24,481,467.0 -14,707,831.0 -7,814,151.0 -2,642,366.0 -5,131,810.0 -1,640,322.0 -1,141,833.0 -13,683,132.0 -10,041,672.0 -6,244,653.0 -3,270,544.0 -17,156,900.0 -13,537,072.0 -7,739,667.0 -3,164,398.0 -7,344,059.0 -6,136,695.0
Vergi Öncesi Diğer Gelir ve Giderler 4.360.814 6.028.851 6.258.998 2.600.527 27,766,039.0 27,963,748.0 22,190,734.0 10,640,129.0 20,666,298.0 10,246,847.0 2,224,404.0 382,426.0 249,013.0 -915,578.0 -1,018,944.0 -923,769.0 99,991.0 99,638.0 47,798.0 49,248.0 -670,165.0 23,677.0 9,084.0 7,260,670.0 1,204,384.0 983,910.0 0.0 6,059,697.0 75,682.0 44,847.0 43,866.0 1,549,466.0 274,253.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -221.759.753 -222.070.046 -165.424.134 -304.114.076 -445,385,103.0 -392,857,114.0 -212,757,122.0 -94,901,409.0 -184,676,814.0 -174,153,209.0 -52,463,918.0 -67,694,743.0 63,407,332.0 155,667,379.0 150,331,231.0 64,325,551.0 146,232,953.0 73,535,218.0 44,432,165.0 17,103,181.0 15,790,622.0 3,807,022.0 2,571,234.0 21,534,481.0 16,848,189.0 13,235,292.0 5,573,051.0 30,244,342.0 17,318,107.0 9,957,036.0 5,108,570.0 12,103,593.0 -4,359,210.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 34.018.151 86.872.814 72.197.832 113.087.750 -41,606,142.0 -1,183,547.0 -6,082,752.0 9,534,932.0 -28,348,047.0 -9,676,415.0 6,389,524.0 -26,691,516.0 -11,304,958.0 -33,053,115.0 -31,447,205.0 -12,831,423.0 -37,091,765.0 -20,606,334.0 -12,721,240.0 -3,439,665.0 -3,129,176.0 -794,139.0 -579,269.0 -3,516,542.0 -3,590,934.0 -2,782,879.0 -1,230,514.0 -6,059,984.0 -3,904,551.0 -2,239,605.0 -1,139,923.0 -2,604,857.0 712,498.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,897,840.0 -14,346,435.0 -17,695,461.0 -4,343,327.0 -3,569,333.0 -62,271,558.0 -34,575,566.0 -33,283,973.0 -18,581,049.0 -23,990,476.0 -12,257,756.0 -6,302,618.0 -2,138,008.0 -4,716,559.0 -1,694,643.0 -630,423.0 -6,218,816.0 -2,974,439.0 -1,962,325.0 -1,099,996.0 -2,127,980.0 -1,426,950.0 -939,266.0 -569,021.0 -225,453.0 -84,067.0
Ertelenmiş Vergi Geliri (Gideri) 34.018.151 86.872.814 72.197.832 113.087.750 -41,606,142.0 -1,183,547.0 -6,082,752.0 12,432,772.0 -14,001,612.0 8,019,046.0 10,732,851.0 -23,122,183.0 50,966,600.0 1,522,451.0 1,836,768.0 5,749,626.0 -13,101,289.0 -8,348,578.0 -6,418,622.0 -1,301,657.0 1,587,383.0 900,504.0 51,154.0 2,702,274.0 -616,495.0 -820,554.0 -130,518.0 -3,932,004.0 -2,477,601.0 -1,300,339.0 -570,902.0 -2,379,404.0 796,565.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -187.741.602 -135.197.232 -93.226.302 -191.026.326 -486,991,244.0 -394,040,661.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -94,386,259.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 7,717,431.0 3,968,647.0 9,498,736.0 -3,646,712.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -187.741.602 -135.197.232 -93.226.302 -191.026.326 -486,991,244.0 -394,040,661.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -94,386,259.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 7,717,431.0 3,968,647.0 9,498,736.0 -3,646,712.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -187.741.602 -135.197.232 -93.226.302 -191.026.326 -486,991,244.0 -394,040,661.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -94,386,259.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 7,717,431.0 3,968,647.0 9,498,736.0 -3,646,712.0
Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 76.031.461 54.833.545 33.710.638 15.451.304 27,125,976.0 15,739,138.0 10,376,252.0 6,019,286.0 32,189,821.0 6,152,636.0 968,879.0 643,121.0 12,962,201.0 4,930,892.0 2,781,365.0 905,050.0 4,367,038.0 3,172,869.0 2,199,226.0 1,106,024.0 2,670,356.0 1,287,449.0 577,975.0 1,069,823.0 738,135.0 495,089.0 246,644.0 593,490.0 478,153.0 329,972.0 176,338.0 954,026.0 949,150.0
Kıdem Tazminatı 4.386.928 4.987.795 5.122.650 5.612.773 -1,557,842.0 -1,963,457.0 1,625,090.0 584,959.0 1,199,251.0 267,023.0 82,887.0 30,222.0 595,499.0 401,363.0 734,510.0 333,053.0 81,084.0 60,813.0 40,542.0 20,271.0 70,427.0 13,768.0 9,203.0 26,618.0 18,162.0 25,386.0 12,473.0 22,707.0 13,327.0 16,724.0 11,040.0 20,497.0 41,310.0
Finansman Giderleri -315.142.353 -221.139.837 -128.602.304 -88.124.293 -682,685,414.0 -479,570,427.0 -164,484,680.0 510,600.0 -542,373,544.0 -329,014,437.0 -143,930,275.0 -97,692,217.0 -794,919,602.0 -71,814,179.0 -44,281,814.0 -16,034,931.0 -24,481,467.0 -14,707,831.0 -7,814,151.0 -2,642,366.0 -5,131,810.0 -1,640,322.0 -1,141,833.0 -13,683,132.0 -10,041,672.0 -6,244,653.0 -3,270,544.0 -17,156,900.0 -13,537,072.0 -7,739,667.0 -3,164,398.0 -7,344,059.0 -6,136,695.0
Yurtiçi Satışlar 1.063.596.259 710.504.043 451.233.305 248.384.945 1,831,913,844.0 1,412,212,584.0 929,783,701.0 516,548,799.0 1,826,430,556.0 1,007,899,021.0 716,490,370.0 494,707,735.0 2,731,187,109.0 1,031,164,701.0 716,461,596.0 350,634,806.0 656,436,898.0 395,329,609.0 238,407,445.0 85,808,572.0 182,067,222.0 75,971,497.0 42,391,777.0 171,576,713.0 115,484,824.0 75,394,020.0 41,882,173.0 123,762,657.0 98,992,230.0 243,527.0 30,212,687.0 2,742,547.0 412,602.0
Yurtdışı Satışlar 82.200.989 68.309.070 37.980.638 16.590.061 128,897,653.0 113,155,170.0 74,433,832.0 10,055,564.0 238,462,450.0 159,552,550.0 145,843,568.0 60,618,947.0 179,780,390.0 68,111,337.0 58,994,063.0 27,496,720.0 25,951,017.0 4,348,346.0 2,507,851.0 2,501,767.0 3,700,138.0 688,389.0 688,389.0 104,910.0 104,910.0 55,532.0 0.0 915,189.0 815,919.0 70,412,483.0 112,484.0 96,277,300.0 53,503,713.0
Net Yabancı Para Pozisyonu -122.306.202 -120.871.038 -112.186.328 13.142.517 -5,777,052.0 60,096,069.0 -8,323,733.0 -13,163,020.0 -149,834,810.0 4,498,323.0 -15,817,170.0 -5,898,387.0 -25,302,135.0 108,009,063.0 127,108,504.0 -8,314,734.0 33,588,217.0 18,030,563.0 2,660,047.0 2,290,973.0 -25,790,199.0 9,408,192.0 -3,499,675.0 -4,922,523.0 -2,744,409.0 -4,820,330.0 3,000,964.0 -18,034.0 0.0 -18,034.0 -18,034.0 -11,594,907.0 -7,729,623.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -131.123.223 -132.353.026 -117.438.060 -2.694.580 -14,149,186.0 58,686,496.0 73,056,068.0 -45,349,947.0 -179,907,716.0 -15,586,579.0 -36,140,565.0 -5,898,387.0 -108,887,770.0 108,009,063.0 127,108,504.0 -8,314,734.0 33,588,217.0 18,030,563.0 2,660,047.0 2,290,973.0 -25,790,199.0 9,408,192.0 -3,499,675.0 -4,922,523.0 -2,744,409.0 -4,820,330.0 3,000,964.0 -18,034.0 0.0 -18,034.0 -18,034.0 -11,594,907.0 -7,729,623.0
Net YPP (Hedge Dahil) -122.306.202 -120.871.038 -112.186.327 13.142.517 -5,777,051.0 60,096,069.0 126,597,494.0 -13,163,020.0 -149,834,811.0 4,498,323.0 -15,817,170.0 -5,898,387.0 -25,302,135.0 108,009,063.0 127,108,504.0 -8,314,734.0 33,588,217.0 18,030,563.0 2,660,047.0 2,290,973.0 -25,790,199.0 9,408,192.0 -3,499,675.0 -4,922,523.0 -2,744,409.0 -4,820,330.0 3,000,964.0 -18,034.0 0.0 -18,034.0 -18,034.0 -11,594,907.0 -7,729,623.0
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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 809.368.263 715.538.003 588.680.101 495.339.790 1,658,460,294.0 1,180,457,422.0 46,662,693.0 11,636,997.0 1,625,341,975.0 1,238,172,525.0 635,814,729.0 126,732,502.0 -319,632,962.0 -286,045,435.0 -186,653,561.0 -81,781,853.0 -106,679,935.0 -93,321,349.0 -42,932,768.0 -17,697,137.0 -9,158,028.0 11,318,276.0 -1,733,936.0 -31,258,574.0 -23,042,274.0 2,380,785.0 6,781,401.0 11,285,441.0 -23,959,085.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -187.741.602 -135.197.232 -93.226.302 -191.026.326 -486,991,244.0 -394,040,662.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -87,068,270.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 0.0 0.0 0.0 0.0
Düzeltmeler 166.187.061 41.171.497 43.828.476 -142.480.977 903,897,703.0 -258,972,473.0 58,934,970.0 -9,931,143.0 247,156,784.0 -21,241,599.0 38,214,103.0 20,926,961.0 43,241,187.0 55,640,036.0 7,730,080.0 -12,424,591.0 62,065,326.0 36,114,499.0 20,161,885.0 5,442,477.0 7,101,066.0 2,283,797.0 2,160,212.0 8,374,444.0 10,872,361.0 7,218,542.0 4,864,755.0 9,882,608.0 10,914,178.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 76.031.461 54.833.545 33.710.638 15.451.304 27,125,976.0 15,739,138.0 10,376,252.0 6,019,286.0 32,189,821.0 6,152,636.0 968,879.0 1,652,705.0 12,962,201.0 4,930,892.0 2,781,365.0 905,050.0 4,367,038.0 3,172,869.0 2,199,226.0 1,106,024.0 2,670,356.0 1,287,449.0 577,975.0 1,069,823.0 738,135.0 495,089.0 246,644.0 593,490.0 478,153.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 3.054.970 2.987.342 3.699.640 4.886.015 -3,391,134.0 -7,213,359.0 742,187.0 195,928.0 499,782.0 1,831,716.0 2,238,593.0 801,113.0 233,931.0 479,166.0 482,046.0 882,956.0 160,253.0 120,190.0 80,126.0 40,063.0 119,795.0 32,312.0 -67,061.0 52,654.0 87,375.0 128,599.0 57,353.0 -40,633.0 17,254.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 87.100.630 -16.649.390 6.418.198 -162.818.296 615,168,597.0 -267,498,252.0 47,816,531.0 -16,146,357.0 242,481,326.0 -29,225,951.0 35,006,631.0 18,473,143.0 30,045,055.0 50,229,978.0 4,466,669.0 -14,212,597.0 57,538,035.0 32,821,440.0 17,882,533.0 4,296,390.0 4,310,915.0 964,036.0 1,649,298.0 7,251,967.0 10,046,851.0 6,594,854.0 4,560,758.0 9,329,751.0 10,418,771.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -21.554.541 -94.025.735 -49.397.826 -333.507.303 416906459.0 -653013135.0 -159904904.0 -95297620.0 34131923.0 -205071223.0 -7860291.0 -66141309.0 95343561.0 178254300.0 126614106.0 39069537.0 171206514.0 89043383.0 51872810.0 19105993.0 19762512.0 5296680.0 4152177.0 26392383.0 24129616.0 17670955.0 9207292.0 34066966.0 24327734.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler 738.754.111 631.752.474 469.497.216 817.773.687 1,041,070,059.0 613,439,817.0 130,788,775.0 104,658,209.0 1,483,908,577.0 1,242,412,685.0 625,841,820.0 192,873,811.0 -358,135,443.0 -443,299,735.0 -313,267,667.0 -120,851,390.0 -263,448,276.0 -173,880,882.0 -90,485,882.0 -34,622,713.0 -23,078,817.0 9,820,294.0 -2,631,095.0 -44,909,512.0 -38,638,543.0 -10,247,771.0 -203,376.0 -12,484,262.0 -46,381,472.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 717.199.570 537.726.739 420.099.390 484.266.384 1,457,976,518.0 -39,573,318.0 -29,116,129.0 9,360,589.0 1,518,040,500.0 1,037,341,462.0 617,981,529.0 126,732,502.0 -262,791,882.0 -265,045,435.0 -186,653,561.0 -81,781,853.0 -92,241,762.0 -84,837,499.0 -38,613,072.0 -15,516,720.0 -3,316,305.0 15,116,974.0 1,521,082.0 -18,517,129.0 -14,508,927.0 7,423,184.0 9,003,916.0 21,582,704.0 -22,053,738.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -11.438.299 -21.717.522 -30.273.283 1.078.867 -1,761,730.0 -1,857,872.0 -1,385,181.0 -574,439.0 0.0 329,531,639.0 0.0 0.0 -56,841,080.0 -21,000,000.0 0.0 0.0 -14,438,173.0 -8,483,850.0 -4,319,696.0 -2,180,417.0 -5,841,723.0 -3,798,698.0 -3,255,018.0 -12,741,445.0 -8,533,347.0 -5,042,399.0 -2,222,515.0 -10,297,263.0 -1,905,347.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -45.414.218 -39.354.162 -35.004.959 -25.659.280 -99,338,740.0 -40,655,458.0 -36,621,651.0 -15,864,515.0 -100,661,086.0 -64,301,722.0 -40,326,906.0 -45,838,146.0 -37,622,109.0 -23,950,651.0 -1,221,536.0 -105,065.0 -22,480,894.0 -21,137,571.0 -4,681,385.0 -1,604,009.0 -9,847,303.0 -3,704,266.0 -3,516,923.0 -4,828,956.0 -824,632.0 -74,105.0 -61,963.0 -66,305.0 -42,443.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -298.304 -271.5 -271.5 -258.098 0.0 0.0 0.0 421,865.0 -1,750,785.0 0.0 0.0 2,828.0 -22,083.0 800,252.0 478,776.0 0.0 169,276.0 136,213.0 87,826.0 29,193.0 0.0 0.0 0.0 33,440,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 21.761.951 96.010.850 75.099.628 -822.828 -152,989,030.0 47,629,255.0 28,984,205.0 43,297,980.0 -41,269,163.0 92,157.0 -24,750,846.0 -45,835,318.0 -37,644,192.0 -23,150,399.0 -742,760.0 -105,065.0 -22,311,618.0 -21,001,358.0 -4,593,559.0 -1,574,816.0 -9,847,303.0 -3,704,266.0 -3,516,923.0 28,611,044.0 -824,632.0 -74,105.0 -61,963.0 -66,305.0 -42,443.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 831.130.214 811.548.853 663.779.729 494.516.962 1,505,471,264.0 1,228,086,677.0 75,646,898.0 54,934,977.0 1,584,072,812.0 1,238,264,682.0 611,063,883.0 80,897,184.0 -357,277,154.0 -309,195,834.0 -187,396,321.0 -81,886,918.0 -128,991,553.0 -114,322,707.0 -47,526,327.0 -19,271,953.0 -19,005,331.0 7,614,010.0 -5,250,859.0 -2,647,530.0 -23,866,906.0 2,306,680.0 6,719,438.0 11,219,136.0 -24,001,528.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim -811.084.022 -595.915.742 -469.399.159 -388.109.781 -813,977,234.0 40,878,426.0 110,298,398.0 -87,214,858.0 -1,017,242,838.0 31,197,997.0 30,629,066.0 -105,488,117.0 637,660,990.0 411,787,699.0 248,873,535.0 93,882,514.0 140,823,485.0 104,316,785.0 45,107,895.0 21,681,098.0 -12,724,516.0 -15,420,599.0 -15,780,239.0 -26,814,001.0 23,570,327.0 -2,825,639.0 -7,343,706.0 -10,445,817.0 24,528,055.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -45,952,099.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -352,942.0 -264,706.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64,865,644.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 68.432.048 -160.347.318 -146.116.582 -103.679.475 -545,945,200.0 278,217,636.0 -37,077,149.0 -3,770,235.0 -223,915,466.0 61,409,164.0 -54,975,214.0 60,822,173.0 -124,821,621.0 -70,553,708.0 -18,820,993.0 -11,231,799.0 -11,279,977.0 10,005,219.0 2,502,082.0 -1,840,255.0 -882,224.0 -882,224.0 -647,218.0 -2,305,632.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -660.852.024 -673.092.604 -532.995.459 -409.195.240 -1,466,091,024.0 -7,840,871.0 128,410,805.0 -130,691,770.0 -1,274,052,552.0 135,590,703.0 -931,414,773.0 -44,665,944.0 512,839,369.0 341,233,991.0 230,052,542.0 82,650,715.0 129,543,508.0 114,322,004.0 47,609,977.0 19,840,843.0 -13,606,740.0 -16,302,823.0 -16,427,457.0 35,746,011.0 23,570,327.0 -2,825,639.0 -7,343,706.0 -10,798,759.0 24,263,349.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -3.366.093 -4.482.239 37.060.909 28.759.400 -322,479,451.0 -232,922,085.0 -180,265,694.0 -155,382,580.0 -96,844,157.0 -22,507,397.0 -29,898,700.0 36,231,240.0 155,562,215.0 32,038,157.0 42,656,221.0 763,797.0 551,955.0 -703.0 83,650.0 568,890.0 -32,612,071.0 -8,688,813.0 -21,678,316.0 33,098,481.0 -296,579.0 -518,959.0 -624,268.0 420,377.0 261,821.0 0.0 0.0 0.0 0.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -3.366.093 -4.482.239 37.060.909 28.759.400 -322,479,451.0 -232,922,085.0 -180,265,694.0 -155,382,580.0 -96,844,157.0 -22,507,397.0 -29,898,700.0 36,231,240.0 155,562,215.0 32,038,157.0 42,656,221.0 763,797.0 551,955.0 -703.0 83,650.0 568,890.0 -32,612,071.0 -8,688,813.0 -21,678,316.0 33,098,481.0 -296,579.0 -518,959.0 -624,268.0 420,377.0 261,821.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 15.176.883 14.543.481 13.528.268 12.761.707 257,785,497.0 325,770,764.0 298,813,369.0 255,771,898.0 231,405,075.0 273,687,334.0 231,629,422.0 184,419,815.0 4,714,169.0 1,722,654.0 1,722,654.0 1,741,655.0 1,170,699.0 1,170,699.0 1,170,699.0 1,170,699.0 33,782,770.0 33,782,770.0 33,782,770.0 684,289.0 684,289.0 684,289.0 684,289.0 263,912.0 263,912.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 15.392.736 13.009.786 52.522.509 42.687.878 14,543,480.0 24,818,140.0 59,482,881.0 70,780,980.0 205,522,079.0 195,244,644.0 170,021,389.0 220,651,055.0 160,276,384.0 33,760,811.0 44,378,875.0 2,505,452.0 1,722,654.0 1,169,996.0 1,254,349.0 1,739,589.0 1,170,699.0 25,093,957.0 12,104,454.0 33,782,770.0 387,710.0 165,330.0 60,021.0 684,289.0 525,733.0 0.0 0.0 0.0 0.0