AiFin

YYLGD 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 2019/12
Dönen Varlıklar 13.692.758.983 13.021.724.941 14.518.332.041 14.501.795.560 16,110,232,280.0 11,607,040,976.0 13,048,001,281.0 13,183,556,522.0 18,879,760,818.0 12,924,844,392.0 8,092,267,469.0 6,794,857,055.0 9,253,804,022.0 4,699,388,450.0 4,526,657,983.0 3,126,921,524.0 2,380,743,752.0 0.0 0.0 0.0 1,197,665,750.0 794,424,143.0
Nakit Ve Nakit Benzerleri 500.831.824 2.384.836.158 3.990.746.018 2.681.492.124 1,423,135,477.0 1,452,685,638.0 1,691,200,383.0 1,250,863,506.0 1,636,310,107.0 1,137,425,359.0 765,059,216.0 462,948,264.0 1,056,059,187.0 637,182,994.0 909,615,935.0 661,914,333.0 925,233,844.0 0.0 0.0 0.0 142,238,493.0 55,667,299.0
Finansal Yatırımlar 2.065.334.684 1.463.585.153 1.559.605.716 2.888.942.008 5,182,155,596.0 4,521,792,665.0 5,724,032,444.0 5,695,950,515.0 8,338,807,960.0 5,396,693,503.0 1,892,007,429.0 978,859,832.0 1,779,830,527.0 949,220,776.0 427,150,637.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 2.919.693.609 3.026.007.848 2.366.142.342 2.580.315.777 2,683,158,205.0 1,518,970,132.0 1,574,320,312.0 1,690,162,839.0 1,745,212,282.0 1,116,078,266.0 970,063,291.0 1,062,243,622.0 999,421,718.0 474,050,170.0 303,957,782.0 528,550,832.0 284,431,995.0 0.0 0.0 0.0 245,469,837.0 238,556,255.0
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
Diğer Alacaklar 56.800.747 63.522.492 86.641.708 62.157.647 76,219,658.0 16,959,724.0 13,809,640.0 13,926,622.0 16,142,781.0 31,307,723.0 38,756,032.0 38,137,451.0 38,784,622.0 7,725,709.0 7,728,578.0 4,328,116.0 2,070,436.0 0.0 0.0 0.0 6,958,288.0 2,377,152.0
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
Stoklar 6.450.465.939 4.973.870.762 5.572.986.753 5.768.641.163 5,715,628,975.0 3,454,087,799.0 3,578,445,392.0 3,791,284,411.0 6,578,945,116.0 4,043,909,203.0 3,393,419,395.0 3,736,654,818.0 4,953,153,046.0 2,245,095,466.0 2,438,131,526.0 1,672,072,894.0 1,101,744,274.0 0.0 0.0 0.0 705,538,783.0 425,751,706.0
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
Diğer Dönen Varlıklar 1.699.632.180 1.109.902.528 942.209.504 520.246.841 1,029,934,368.0 642,545,018.0 466,193,110.0 741,368,629.0 564,342,572.0 1,199,430,338.0 1,032,962,106.0 516,013,068.0 426,554,922.0 386,113,335.0 440,073,525.0 260,055,349.0 67,263,203.0 0.0 0.0 0.0 97,460,349.0 72,071,731.0
(Ara Toplam) 13.692.758.983 13.021.724.941 14.518.332.041 14.501.795.560 16,110,232,280.0 11,607,040,976.0 13,048,001,281.0 13,183,556,522.0 18,879,760,818.0 12,924,844,392.0 8,092,267,469.0 6,794,857,055.0 9,253,804,022.0 4,699,388,450.0 4,526,657,983.0 3,126,921,524.0 2,380,743,752.0 0.0 0.0 0.0 1,197,665,750.0 794,424,143.0
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
Duran Varlıklar 17.939.100.731 15.415.001.531 13.175.484.790 11.805.324.391 12,662,664,752.0 8,584,214,860.0 7,397,272,778.0 5,993,672,577.0 7,325,438,140.0 2,762,938,161.0 2,183,480,671.0 1,728,770,986.0 1,775,533,279.0 639,097,105.0 443,656,766.0 441,673,469.0 444,593,047.0 0.0 0.0 0.0 466,181,723.0 364,842,665.0
Ticari Alacaklar 2.919.693.609 3.026.007.848 2.366.142.342 2.580.315.777 2,683,158,205.0 1,518,970,132.0 1,574,320,312.0 1,690,162,839.0 1,745,212,282.0 1,116,078,266.0 970,063,291.0 1,062,243,622.0 999,421,718.0 474,050,170.0 303,957,782.0 528,550,832.0 284,431,995.0 0.0 0.0 0.0 245,469,837.0 238,556,255.0
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
Diğer Alacaklar 56.800.747 63.522.492 86.641.708 62.157.647 76,219,658.0 16,959,724.0 13,809,640.0 13,926,622.0 16,142,781.0 31,307,723.0 38,756,032.0 38,137,451.0 38,784,622.0 7,725,709.0 7,728,578.0 4,328,116.0 2,070,436.0 0.0 0.0 0.0 6,958,288.0 2,377,152.0
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
Finansal Yatırımlar 2.065.334.684 1.463.585.153 1.559.605.716 2.888.942.008 5,182,155,596.0 4,521,792,665.0 5,724,032,444.0 5,695,950,515.0 8,338,807,960.0 5,396,693,503.0 1,892,007,429.0 978,859,832.0 1,779,830,527.0 949,220,776.0 427,150,637.0 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
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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145,454,393.0 44,580,000.0 44,580,000.0 44,580,000.0 73,455,767.0 22,290,000.0 22,290,000.0 22,290,000.0 22,290,000.0 0.0 0.0 0.0 103,208,418.0 92,665,468.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 15.641.109.059 13.393.199.022 11.209.373.371 10.011.561.335 10,835,555,990.0 7,277,063,794.0 6,315,536,295.0 5,090,685,377.0 5,703,668,519.0 1,743,729,076.0 1,329,577,224.0 1,612,281,197.0 1,535,855,112.0 612,588,750.0 410,617,441.0 410,138,538.0 410,988,086.0 0.0 0.0 0.0 328,948,679.0 271,515,832.0
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
Maddi Olmayan Duran Varlıklar 52.760.944 26.118.222 23.409.286 34.231.216 26,024,656.0 25,375,057.0 24,110,973.0 18,494,306.0 15,971,648.0 814,794.0 894,028.0 1,003,513.0 3,024,794.0 1,044,236.0 1,189,730.0 1,233,866.0 1,009,137.0 0.0 0.0 0.0 1,147,509.0 206,940.0
Ertelenmiş Vergi Varlığı 1.781.477.963 1.557.654.005 1.487.188.828 1.259.535.098 1,288,706,047.0 855,401,881.0 628,816,685.0 311,268,273.0 479,663,222.0 209,327,183.0 134,282,410.0 69,595,667.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 463.752.765 438.030.282 455.513.305 499.996.742 512,378,059.0 426,374,128.0 428,808,825.0 573,224,621.0 572,045,351.0 764,487,108.0 674,147,009.0 1,310,609.0 160,840,661.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 31.631.859.714 28.436.726.472 27.693.816.831 26.307.119.951 28,772,897,032.0 20,191,255,836.0 20,445,274,059.0 19,177,229,099.0 26,205,198,958.0 15,687,782,553.0 10,275,748,140.0 8,523,628,041.0 11,029,337,301.0 5,338,485,555.0 4,970,314,749.0 3,568,594,993.0 2,825,336,799.0 0.0 0.0 0.0 1,663,847,473.0 1,159,266,808.0
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
Kısa Vadeli Yükümlülükler 13.560.071.842 11.646.949.102 12.892.171.909 13.074.608.830 14,278,737,081.0 9,842,708,052.0 10,752,291,950.0 9,149,718,668.0 13,482,238,106.0 9,167,145,248.0 5,881,289,704.0 4,524,684,329.0 5,491,967,396.0 2,683,787,306.0 2,546,769,717.0 2,001,717,963.0 1,537,697,471.0 0.0 0.0 0.0 797,670,600.0 572,378,720.0
Finansal Borçlar 9.317.807.394 8.451.656.686 10.882.574.383 10.559.668.758 12,362,065,404.0 9,002,253,232.0 9,980,219,306.0 7,974,735,351.0 10,203,974,048.0 7,928,954,200.0 5,039,073,817.0 3,723,020,960.0 4,771,657,956.0 2,423,594,400.0 2,119,857,906.0 1,655,324,431.0 1,197,697,185.0 0.0 0.0 0.0 716,199,779.0 453,527,976.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 696,011,258.0 0.0 0.0 0.0 0.0 141,420,737.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 3.316.569.993 1.775.824.906 0.0 1.363.161.234 647,373,658.0 410,867,445.0 332,166,498.0 0.0 334,384,097.0 518,970,128.0 491,173,755.0 532,447,336.0 330,593,519.0 95,600,150.0 267,940,649.0 199,496,227.0 226,436,886.0 0.0 0.0 0.0 44,726,904.0 76,460,612.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,167,066,897.0 11,974.0 6,525.0 764,313.0 692,498.0 428,087.0 2,893.0 8,105.0 33,595.0 0.0 0.0 0.0 5,071,002.0 24,063,524.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 797.550.849 1.320.761.815 1.918.290.714 1.056.755.323 1,182,737,659.0 375,280,314.0 380,547,057.0 423,398,621.0 715,593,847.0 664,339,282.0 284,957,414.0 163,083,231.0 222,148,440.0 152,626,556.0 149,970,384.0 122,420,001.0 73,517,013.0 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 3,167,508.0 3,167,506.0 4,573,209.0 0.0 0.0 78,147,554.0 0.0 0.0 0.0 14,650,124.0 31,624,226.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 24.459.565 22.408.336 22.010.143 21.722.302 20,539,618.0 15,658,269.0 17,367,012.0 10,023,228.0 12,873,086.0 8,385,678.0 7,475,438.0 9,063,205.0 12,729,936.0 10,349,345.0 3,061,328.0 3,966,701.0 4,792,282.0 0.0 0.0 0.0 2,479,974.0 1,217,701.0
Diğer Kısa Vadeli Yükümlülükler 103.684.041 76.297.359 69.296.669 73.301.213 66,020,742.0 38,648,792.0 38,824,569.0 42,382,704.0 43,772,922.0 46,483,986.0 58,602,755.0 18,157,730.0 12,724,310.0 1,188,768.0 5,936,557.0 5,852,374.0 3,596,284.0 0.0 0.0 0.0 29,192,941.0 17,108,907.0
(Ara Toplam) 13.560.071.842 11.646.949.102 12.892.171.909 13.074.608.830 14,278,737,081.0 9,842,708,052.0 10,752,291,950.0 9,149,718,668.0 13,482,238,106.0 9,167,145,248.0 5,881,289,704.0 4,524,684,329.0 5,491,967,396.0 2,683,787,306.0 2,546,769,717.0 2,001,717,963.0 1,537,697,471.0 0.0 0.0 0.0 797,670,600.0 572,378,720.0
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
Uzun Vadeli Yükümlülükler 4.572.171.152 4.496.923.601 3.512.363.026 2.411.263.133 2,880,874,320.0 2,154,962,358.0 2,121,311,732.0 3,251,906,710.0 4,537,271,216.0 2,885,357,521.0 1,092,261,096.0 1,103,450,226.0 926,505,279.0 477,319,238.0 534,565,589.0 493,914,250.0 518,458,730.0 0.0 0.0 0.0 490,734,479.0 305,638,041.0
Finansal Borçlar 4.507.111.350 2.220.688.119 2.070.787.432 2.382.046.049 2,851,599,697.0 2,132,839,545.0 2,099,821,801.0 3,230,305,715.0 4,502,375,598.0 2,865,060,038.0 1,076,891,398.0 1,087,244,077.0 854,338,938.0 460,230,029.0 449,441,116.0 408,104,269.0 426,466,846.0 0.0 0.0 0.0 483,659,001.0 298,458,413.0
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
Ticari Borçlar 0.0 972.958.000 931.052.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 1.269.619.899 480.575.819 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 34.008.733 0.0 0.0 0.0 0.0 0.0 1,024,012.0 2,048,024.0 7,392,266.0 4,096,046.0 5,120,058.0 6,163,386.0 11,811,055.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 31.051.069 33.657.583 29.947.775 0.0 29,274,624.0 0.0 20,465,919.0 19,552,971.0 27,503,352.0 16,201,437.0 10,249,640.0 10,042,763.0 15,806,991.0 11,577,788.0 10,831,209.0 8,269,818.0 4,929,256.0 0.0 0.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,021,526.0 3,257,091.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,548,295.0 5,511,421.0 74,293,264.0 77,540,163.0 87,062,628.0 0.0 0.0 0.0 4,053,952.0 3,022,537.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 29.217.084 0.0 22,122,813.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900,000.0
Özkaynaklar 13.499.616.720 12.292.853.769 11.289.281.896 10.821.247.988 11,613,285,631.0 8,193,585,426.0 7,571,670,377.0 6,775,603,721.0 8,185,689,636.0 3,635,279,784.0 3,302,197,340.0 2,895,493,486.0 4,610,864,626.0 2,177,379,011.0 1,888,979,443.0 1,072,962,780.0 769,180,598.0 0.0 0.0 0.0 375,442,394.0 281,250,047.0
Ana Ortaklığa Ait Özkaynaklar 13.499.616.720 12.292.853.769 11.289.281.896 10.821.247.988 11,613,285,631.0 8,193,585,426.0 7,571,670,377.0 6,775,603,721.0 8,185,689,636.0 3,635,279,784.0 3,302,197,340.0 2,895,493,486.0 4,610,864,626.0 2,177,379,011.0 1,888,979,443.0 1,072,962,780.0 769,180,598.0 0.0 0.0 0.0 375,442,394.0 281,250,047.0
Ödenmiş Sermaye 1.086.980.000 1.086.980.000 1.086.980.000 1.086.980.000 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 472,600,000.0 472,600,000.0 472,600,000.0 472,600,000.0 472,600,000.0 430,000,000.0 300,000,000.0 0.0 0.0 0.0 300,000,000.0 195,000,000.0
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
Hisse Senedi İhraç Primleri 923.243.978 884.712.748 822.955.058 776.323.469 884,712,749.0 663,730,305.0 609,376,705.0 562,130,299.0 705,346,134.0 245,186,987.0 489,900,000.0 489,900,000.0 977,623,274.0 489,900,000.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 306.961.845 294.150.912 273.617.602 258.113.446 294,150,913.0 220,700,465.0 202,657,876.0 186,598,238.0 234,138,502.0 78,765,519.0 78,765,518.0 61,252,753.0 56,890,203.0 17,244,328.0 17,244,328.0 17,244,328.0 7,307,279.0 0.0 0.0 0.0 7,307,279.0 6,108,404.0
Geçmiş Yıllar Kar/Zararları 2.462.219.332 2.359.459.565 2.194.756.643 2.070.393.850 1,024,646,525.0 768,689,397.0 705,709,770.0 651,341,530.0 152,429,418.0 618,758,650.0 1,148,188,651.0 1,165,701,416.0 909,864,262.0 215,676,070.0 215,676,070.0 215,676,070.0 -62,818,747.0 0.0 0.0 0.0 -37,799,454.0 -61,838,792.0
Dönem Net Kar/Zararı 903.382.961 830.550.820 890.229.082 979.428.358 1,334,813,039.0 844,977,967.0 647,270,946.0 402,874,024.0 664,856,596.0 1,271,559,714.0 755,598,806.0 208,209,904.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 0.0 0.0 0.0 25,059,941.0 49,169,057.0
Diğer Özsermaye Kalemleri 7.816.828.604 6.836.999.724 6.020.743.511 5.650.008.865 6,711,567,872.0 4,608,507,292.0 4,319,675,080.0 3,885,679,630.0 5,341,938,986.0 334,028,914.0 357,144,365.0 497,829,413.0 1,709,481,938.0 191,491,368.0 611,541,900.0 120,973,102.0 106,260,200.0 0.0 0.0 0.0 80,874,628.0 92,811,378.0
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
TOPLAM KAYNAKLAR 31.631.859.714 28.436.726.472 27.693.816.831 26.307.119.951 28,772,897,032.0 20,191,255,836.0 20,445,274,059.0 19,177,229,099.0 26,205,198,958.0 15,687,782,553.0 10,275,748,140.0 8,523,628,041.0 11,029,337,301.0 5,338,485,555.0 4,970,314,749.0 3,568,594,993.0 2,825,336,799.0 0.0 0.0 0.0 1,663,847,473.0 1,159,266,808.0
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 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 22.507.723.531 14.011.785.812 8.322.437.869 3.908.591.728 14,882,855,593.0 10,791,941,062.0 7,773,500,656.0 4,504,362,191.0 23,641,513,052.0 18,548,855,178.0 13,055,314,046.0 7,385,946,547.0 23,095,108,877.0 8,855,363,856.0 6,343,242,166.0 3,499,062,982.0 4,481,737,404.0 1,776,834,535.0 900,192,854.0 509,981,800.0 1,849,489,530.0 1,587,114,043.0
Satışların Maliyeti (-) -19.594.536.581 -12.142.944.682 -7.268.689.284 -3.235.833.037 -12,943,496,975.0 -9,112,463,071.0 -6,604,953,210.0 -3,809,991,105.0 -20,531,650,374.0 -16,416,944,107.0 -11,783,259,647.0 -6,643,053,286.0 -19,967,536,271.0 -7,699,643,042.0 -5,470,711,483.0 -3,031,595,688.0 -3,718,265,232.0 -1,470,579,999.0 -695,058,406.0 -404,426,097.0 -1,545,765,872.0 -1,351,905,793.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.913.186.950 1.868.841.130 1.053.748.585 672.758.691 1,939,358,618.0 1,679,477,991.0 1,168,547,446.0 694,371,086.0 3,109,862,678.0 2,131,911,071.0 1,272,054,399.0 742,893,261.0 3,127,572,606.0 1,155,720,814.0 872,530,683.0 467,467,294.0 763,472,172.0 306,254,536.0 205,134,448.0 105,555,703.0 303,723,658.0 235,208,250.0
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
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
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
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
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
BRÜT KAR (ZARAR) 2.913.186.950 1.868.841.130 1.053.748.585 672.758.691 1,939,358,618.0 1,679,477,991.0 1,168,547,446.0 694,371,086.0 3,109,862,678.0 2,131,911,071.0 1,272,054,399.0 742,893,261.0 3,127,572,606.0 1,155,720,814.0 872,530,683.0 467,467,294.0 763,472,172.0 306,254,536.0 205,134,448.0 105,555,703.0 303,723,658.0 235,208,250.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -714.758.038 -454.852.223 -273.410.724 -140.541.966 -583,825,631.0 -420,593,141.0 -282,581,660.0 -159,707,662.0 -490,327,773.0 -321,336,194.0 -206,665,513.0 -112,481,577.0 -450,094,385.0 -167,158,640.0 -122,756,102.0 -51,447,353.0 -81,511,896.0 -45,740,063.0 -28,673,245.0 -12,827,868.0 -71,421,823.0 -45,494,724.0
Genel Yönetim Giderleri (-) -423.572.992 -273.245.714 -167.269.418 -86.283.352 -364,581,358.0 -263,959,102.0 -172,292,556.0 -85,479,253.0 -232,460,362.0 -179,825,091.0 -103,710,666.0 -52,703,719.0 -114,447,541.0 -37,171,088.0 -25,198,518.0 -11,550,240.0 -28,354,523.0 -21,454,864.0 -13,991,530.0 -7,541,357.0 -21,836,817.0 -19,807,977.0
Araştırma ve Geliştirme Giderleri (-) -33.044.014 -42.078.869 -25.918.682 -4.271.701 -48,912,240.0 -9,723,328.0 -4,415,668.0 -8,397,763.0 -12,277,961.0 -19,731,649.0 -10,918,940.0 -6,175,000.0 -15,261,878.0 -5,383,377.0 -3,875,184.0 -1,400,635.0 -4,338,443.0 -3,433,708.0 -2,358,946.0 -1,204,547.0 -2,508,701.0 -3,004,460.0
Diğer Faaliyet Gelirleri 741.312.417 504.664.553 264.920.297 142.121.935 382,271,197.0 378,146,166.0 235,590,191.0 153,092,024.0 802,493,431.0 533,072,512.0 427,686,256.0 64,354,775.0 313,270,043.0 132,837,862.0 102,298,668.0 66,469,388.0 123,765,680.0 42,745,281.0 35,432,817.0 27,094,325.0 39,737,149.0 29,861,885.0
Diğer Faaliyet Giderleri (-) -88.346.903 -33.392.920 -10.537.778 -7.034.353 -171,576,957.0 -18,444,010.0 -19,261,383.0 -11,654,499.0 -52,774,911.0 -28,550,781.0 -15,796,081.0 -12,914,489.0 -33,420,918.0 -17,996,607.0 -10,603,123.0 -5,517,414.0 -18,885,623.0 -35,018,167.0 -15,675,287.0 -13,194,519.0 -30,552,877.0 -16,827,835.0
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
FAALİYET KARI (ZARARI) 2.394.777.420 1.569.935.957 841.532.280 576.749.254 1,152,733,629.0 1,344,904,576.0 925,586,370.0 582,223,933.0 3,124,515,102.0 2,115,539,868.0 1,362,649,455.0 622,973,251.0 2,827,617,927.0 1,060,848,964.0 812,396,424.0 464,021,040.0 754,147,367.0 243,353,015.0 179,868,257.0 97,881,737.0 217,140,589.0 179,935,139.0
Net Faaliyet Kar/Zararı 1.741.811.906 1.098.664.324 587.149.761 441.661.672 942,039,390.0 985,202,420.0 709,257,562.0 440,786,408.0 2,374,796,582.0 1,611,018,137.0 950,759,280.0 571,532,965.0 2,547,768,802.0 946,007,709.0 720,700,879.0 403,069,066.0 649,267,310.0 235,625,901.0 160,110,727.0 83,981,931.0 207,956,317.0 166,901,089.0
Yatırım Faaliyetlerinden Gelirler 940.586.815 764.457.907 544.169.300 284.178.744 2,267,902,694.0 1,767,051,234.0 1,344,697,379.0 763,319,242.0 2,157,427,119.0 1,592,905,693.0 743,102,260.0 194,171,206.0 352,841,015.0 156,717,263.0 53,358.0 14,034.0 102,402,550.0 83,150,327.0 413,761.0 0.0 10,231,212.0 9,604,649.0
Yatırım Faaliyetlerinden 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 -8,643,226.0 -905,908.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 3.335.364.235 2.334.393.864 1.385.701.580 860.927.998 3,420,636,324.0 3,111,955,810.0 2,270,283,749.0 1,345,543,175.0 5,281,942,221.0 3,708,445,561.0 2,105,751,715.0 817,144,457.0 3,180,458,942.0 1,217,566,227.0 812,449,782.0 464,035,074.0 856,549,917.0 326,503,342.0 180,282,018.0 97,881,737.0 218,728,575.0 188,633,880.0
(Esas Faaliyet Dışı) Finansal Gelirler 1.297.092.154 1.152.754.784 1.152.990.706 860.722.324 2,124,999,493.0 1,442,226,848.0 605,115,724.0 366,411,806.0 942,930,154.0 536,685,684.0 439,123,468.0 32,875,348.0 361,875,800.0 159,475,007.0 197,178,248.0 85,348,633.0 148,770,441.0 50,882,738.0 41,478,407.0 6,320,653.0 86,203,541.0 49,014,676.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -4.321.676.565 -3.217.426.972 -1.953.661.223 -811.957.810 -4,918,685,632.0 -3,926,205,939.0 -2,238,783,245.0 -1,001,613,753.0 -6,099,271,455.0 -3,143,284,557.0 -693,690,728.0 -425,082,466.0 -3,338,516,355.0 -624,671,516.0 -472,135,392.0 -274,257,934.0 -451,067,683.0 -209,307,934.0 -163,073,354.0 -79,818,980.0 -283,934,316.0 -179,402,553.0
Vergi Öncesi Diğer Gelir ve Giderler 940.586.815 764.457.907 544.169.300 284.178.744 2,267,902,694.0 1,767,051,234.0 1,344,697,379.0 763,319,242.0 2,157,427,119.0 1,592,905,693.0 743,102,260.0 194,171,206.0 352,841,015.0 156,717,263.0 53,358.0 14,034.0 102,402,550.0 83,150,327.0 413,761.0 0.0 1,587,986.0 8,698,741.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 310.779.824 269.721.676 585.031.063 909.692.512 626,950,184.0 627,976,719.0 636,616,228.0 710,341,228.0 125,600,920.0 1,101,846,688.0 1,851,184,455.0 424,937,339.0 203,818,387.0 752,369,718.0 537,492,638.0 275,125,773.0 554,252,675.0 168,078,146.0 58,687,071.0 24,383,410.0 20,997,800.0 58,246,003.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 592.603.137 560.829.144 305.198.019 69.735.846 707,862,855.0 498,328,310.0 237,514,493.0 -153,956,774.0 539,255,676.0 154,899,337.0 45,821,818.0 -15,136,111.0 280,586,562.0 38,097,527.0 34,424,507.0 13,943,507.0 -135,820,809.0 -21,245,340.0 8,119,726.0 -5,162,965.0 4,062,141.0 -9,076,946.0
Dönem Vergi Geliri (Gideri) -10.065.860 0.0 0.0 0.0 -39,519,796.0 0.0 0.0 0.0 -188,445,761.0 -142,685,664.0 -145,784,269.0 -141,932,402.0 -872,461.0 1,731,806.0 15,698,454.0 -1,114,920.0 -135,820,809.0 -18,792,408.0 -10,062,417.0 -1,352,744.0 0.0 -4,987,822.0
Ertelenmiş Vergi Geliri (Gideri) 602.668.997 560.829.144 305.198.019 69.735.846 747,382,651.0 498,328,310.0 237,514,493.0 -153,956,774.0 727,701,437.0 297,585,001.0 191,606,087.0 126,796,291.0 281,459,023.0 36,365,721.0 18,726,053.0 15,058,427.0 0.0 -2,452,932.0 18,182,143.0 -3,810,221.0 4,062,141.0 -4,089,124.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 903.382.961 830.550.820 890.229.082 979.428.358 1,334,813,039.0 1,126,305,029.0 874,130,721.0 556,384,454.0 664,856,596.0 1,256,746,025.0 1,897,006,273.0 409,801,228.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
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
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
DÖNEM KARI (ZARARI) 903.382.961 830.550.820 890.229.082 979.428.358 1,334,813,039.0 1,126,305,029.0 874,130,721.0 556,384,454.0 664,856,596.0 1,256,746,025.0 1,897,006,273.0 409,801,228.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
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
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
Ana Ortaklık Payları 903.382.961 830.550.820 890.229.082 979.428.358 1,334,813,039.0 1,126,305,029.0 874,130,721.0 556,384,454.0 664,856,596.0 1,256,746,025.0 1,897,006,273.0 409,801,228.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 1.0 1.0 1.0 0.0 122.0 56.0 16.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Amortisman Giderleri 295.924.050 212.708.540 131.746.251 62.356.432 254,131,640.0 186,528,523.0 115,403,515.0 53,234,900.0 162,993,371.0 89,768,377.0 77,404,424.0 20,884,834.0 51,997,078.0 11,747,994.0 7,735,601.0 3,820,069.0 24,338,276.0 20,591,325.0 13,235,473.0 6,534,356.0 19,631,471.0 19,919,189.0
Kıdem Tazminatı 4.869.890 3.569.670 3.376.631 7.027.649 4,649,675.0 3,174,088.0 3,215,870.0 2,113,068.0 9,172,004.0 2,279,639.0 1,751,568.0 572,366.0 797,264.0 296,670.0 218,866.0 104,454.0 384,728.0 327,049.0 201,931.0 112,619.0 761,619.0 570,353.0
Finansman Giderleri -4.321.676.565 -3.217.426.972 -1.953.661.223 -811.957.810 -4,918,685,632.0 -3,926,205,939.0 -2,238,783,245.0 -1,001,613,753.0 -6,099,271,455.0 -3,143,284,557.0 -693,690,728.0 -425,082,466.0 -3,338,516,355.0 -624,671,516.0 -472,135,392.0 -274,257,934.0 -451,067,683.0 -209,307,934.0 -163,073,354.0 -79,818,980.0 -283,934,316.0 -179,402,553.0
Yurtiçi Satışlar 12.635.447.250 8.115.958.620 4.910.318.833 2.573.022.352 9,650,698,989.0 6,911,006,710.0 4,951,983,554.0 2,820,537,100.0 14,088,819,516.0 7,781,695,940.0 5,047,654,561.0 2,888,489,516.0 6,028,832,433.0 1,833,185,875.0 1,172,643,480.0 735,647,918.0 1,566,631,073.0 917,420,523.0 605,223,074.0 282,358,605.0 1,093,153,237.0 1,032,830,893.0
Yurtdışı Satışlar 10.439.376.696 6.256.771.799 3.636.507.884 1.422.584.095 5,726,060,114.0 4,181,683,452.0 3,006,990,967.0 1,787,574,565.0 9,894,115,267.0 11,042,076,860.0 7,866,162,518.0 4,092,448,075.0 17,275,753,340.0 7,091,656,894.0 5,208,214,240.0 2,763,415,064.0 2,915,106,331.0 899,798,660.0 320,766,503.0 227,623,195.0 756,336,293.0 554,283,150.0
Net Yabancı Para Pozisyonu -4.784.478.183 -4.073.630.396 -1.596.950.228 -2.283.707.375 -2,948,538,489.0 -1,006,923,098.0 -266,055,415.0 215,176,008.0 2,370,093,007.0 2,086,791,849.0 1,407,406,855.0 477,571,351.0 829,845,340.0 671,390,779.0 316,260,631.0 -513,464,021.0 -291,174,180.0 0.0 0.0 0.0 -548,350,155.0 -273,907,834.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -4.784.478.183 -4.073.630.396 1.865.230.174 -2.283.707.375 -2,948,538,489.0 -1,006,923,098.0 -266,055,415.0 215,176,008.0 2,370,093,007.0 2,379,815,424.0 1,520,022,855.0 499,270,209.0 601,425,843.0 812,736,798.0 316,260,631.0 -369,202,891.0 146,677,307.0 0.0 0.0 0.0 -139,828,193.0 -225,793,834.0
Net YPP (Hedge Dahil) -4.421.431.334 -4.073.630.396 1.865.230.174 -2.283.707.375 -2,948,538,489.0 -1,006,923,098.0 -266,055,415.0 215,176,008.0 2,370,093,007.0 2,086,791,849.0 1,407,406,855.0 477,571,351.0 601,425,843.0 812,736,798.0 316,260,631.0 -513,464,021.0 -291,174,180.0 0.0 0.0 0.0 -548,350,155.0 -273,907,834.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 6.069.546.600 7.520.084.754 5.396.379.960 1.569.457.672 824,346,636.0 4,187,743,508.0 3,301,353,106.0 2,271,920,284.0 -3,995,833,936.0 -4,935,359,506.0 -609,382,111.0 -851,648,225.0 -1,257,771,831.0 -1,407,011,289.0 -1,398,391,849.0 -537,858,249.0 321,030,025.0 -318,390,408.0 230,885,136.0 40,804,100.0 -245,832,651.0 23,913,484.0
Düzeltme Öncesi Kar 903.382.961 830.550.821 890.229.082 979.428.358 1,334,813,039.0 1,126,305,030.0 874,130,720.0 556,384,455.0 664,856,596.0 1,256,746,025.0 1,845,721,761.0 350,827,373.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 478,956,043.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
Düzeltmeler -1.571.292.416 -1.186.489.548 -1.291.090.704 -1.238.999.110 -5,704,502,210.0 -2,495,044,617.0 -35,173,618.0 1,171,143,459.0 -1,347,135,302.0 -1,341,049,003.0 -321,129,996.0 149,092,023.0 1,337,315,130.0 438,523,173.0 116,492,601.0 193,198,573.0 -50,619,097.0 -2,096,538.0 52,553,891.0 39,611,587.0 154,036,763.0 120,605,222.0
Amortisman & İtfa Payları 295.924.050 212.708.540 131.746.251 62.356.432 254,131,640.0 186,528,523.0 115,403,515.0 53,234,900.0 162,993,371.0 89,768,377.0 47,570,867.0 20,884,834.0 51,997,078.0 11,747,994.0 7,735,601.0 3,820,069.0 24,338,276.0 20,591,325.0 13,235,473.0 6,534,356.0 19,631,471.0 19,919,189.0
Karşılıklardaki Değişim 17.192.201 -8.759.361 -18.184.924 21.814.496 83,970,124.0 16,859,009.0 13,259,739.0 3,629,852.0 15,568,494.0 20,786,406.0 9,123,378.0 6,760,418.0 11,900,298.0 1,068,563.0 -1,254,712.0 836,912.0 3,117,436.0 -23,193,289.0 226,529.0 2,940,465.0 4,559,095.0 1,153,631.0
Diğer Gelir/ Gider 1.759.962.783 -1.390.438.727 -1.404.652.031 -1.323.170.038 -4,592,332,897.0 -2,698,432,149.0 -163,836,872.0 1,114,278,707.0 -1,247,436,975.0 -1,451,603,786.0 -377,824,241.0 121,446,771.0 1,273,417,754.0 425,706,616.0 110,011,712.0 188,541,592.0 -78,074,809.0 505,426.0 39,091,889.0 30,136,766.0 129,846,197.0 99,532,402.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -667.909.455 -355.938.727 -400.861.622 -259.570.752 -4369689171.0 -1368739587.0 838957102.0 1727527914.0 -682278706.0 -84302978.0 1524591765.0 499919396.0 1821720079.0 1228990418.0 688409746.0 482267853.0 428336946.0 144736268.0 119360688.0 58832032.0 179096704.0 169774279.0
İşletme Sermayesindeki Değişiklikler 6.842.094.709 8.283.408.810 5.804.884.566 1.831.282.622 5,206,977,798.0 5,590,209,817.0 2,474,200,667.0 546,051,982.0 -3,119,321,078.0 -4,796,540,091.0 -2,088,218,739.0 -1,348,323,135.0 -3,076,397,887.0 -2,619,092,508.0 -2,070,748,362.0 -981,106,173.0 -85,888,179.0 -442,020,786.0 113,533,946.0 -17,717,827.0 -416,784,349.0 -133,603,958.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 6.174.185.254 7.927.470.083 5.404.022.944 1.571.711.870 837,288,627.0 4,221,470,230.0 3,313,157,769.0 2,273,579,896.0 -3,801,599,784.0 -4,880,843,069.0 -563,626,974.0 -848,403,739.0 -1,254,677,808.0 -1,390,102,090.0 -1,382,338,616.0 -498,838,320.0 342,448,767.0 -297,284,518.0 232,894,634.0 41,114,205.0 -237,687,645.0 36,170,321.0
Diğer İşletme Faaliyetlerinden Nakit -104.638.654 -407.385.329 -7.642.984 -2.254.198 -12,941,990.0 -33,726,722.0 -11,804,663.0 -1,659,612.0 -194,234,152.0 -54,516,437.0 -45,755,137.0 -3,244,486.0 -3,094,023.0 -16,909,199.0 -16,053,233.0 -39,019,929.0 -21,418,742.0 -21,105,890.0 -2,009,498.0 -310,105.0 -8,145,006.0 -12,256,837.0
Sabit Sermaye Yatırımları -2.878.941.515 -2.770.447.172 -1.261.144.796 -577.258.894 -3,508,899,626.0 -2,746,184,970.0 -2,003,128,056.0 -813,443,932.0 -1,970,951,543.0 -449,036,093.0 -367,386,569.0 -291,222,326.0 -314,189,406.0 -30,756,595.0 -7,531,517.0 -3,181,218.0 92,484,532.0 182,556,979.0 -3,644,516.0 -862,713.0 -41,158,611.0 -23,398,642.0
Diğer Yatırım Faaliyetlerinden Nakit 70.940.509 74.347.776 21.098.022 -50.391.927 331,500,105.0 283,469,998.0 224,382,004.0 -23,497,776.0 -253,085,284.0 -512,512,292.0 -418,441,576.0 -170,236,727.0 -160,391,061.0 -182,613,130.0 0.0 0.0 6,472,898.0 0.0 0.0 0.0 5,414,670.0 17,669,769.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.808.001.006 -2.696.099.396 -1.240.046.774 -627.650.821 -3,177,399,520.0 -2,462,714,972.0 -1,778,746,052.0 -836,941,708.0 -2,224,036,827.0 -961,548,385.0 -785,828,145.0 -461,459,053.0 -474,580,467.0 -213,369,725.0 -7,531,517.0 -3,181,218.0 98,957,430.0 182,556,979.0 -3,644,516.0 -862,713.0 -35,743,941.0 -5,728,873.0
Serbest Nakit Akım 3.261.545.594 4.823.985.358 4.156.333.186 941.806.851 -2,353,052,884.0 1,725,028,536.0 1,522,607,054.0 1,434,978,576.0 -6,219,870,763.0 -5,896,907,891.0 -1,395,210,256.0 -1,313,107,278.0 -1,732,352,298.0 -1,620,381,014.0 -1,405,923,366.0 -541,039,467.0 419,987,455.0 -135,833,429.0 227,240,620.0 39,941,387.0 -281,576,592.0 18,184,611.0
Finansal Borçlardaki Değişim -2.666.600.502 -3.318.052.126 -1.169.305.950 590.698.003 2,277,963,510.0 -68,403,838.0 253,273,726.0 -360,119,600.0 7,444,149,883.0 7,276,781,405.0 1,905,626,987.0 1,277,960,223.0 1,511,936,825.0 1,008,639,929.0 967,135,778.0 324,945,954.0 445,937,176.0 88,392,921.0 -81,092,819.0 -57,615,420.0 425,157,954.0 83,370,984.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -265,681,190.0 0.0 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 0.0 977,623,274.0 532,500,000.0 532,500,000.0 0.0 37,497,842.0 0.0 0.0 0.0 40,768,831.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.863.906.443 -255.706.145 -130.890.289 14.378.201 -1,185,276,742.0 -1,230,963,233.0 -1,022,505,062.0 -676,787,087.0 -1,623,290,176.0 -883,366,096.0 -386,275,451.0 -142,822,616.0 -626,382,458.0 -208,809,765.0 -124,464,421.0 -47,225,998.0 -120,427,122.0 4,860,160.0 -38,777,982.0 -595,224.0 -97,778,999.0 -99,452,522.0
Finansman Faaliyetlerden Kaynaklanan Nakit -4.530.506.945 -3.573.758.271 -1.300.196.239 605.076.204 1,092,686,768.0 -1,299,367,071.0 -769,231,336.0 -1,036,906,687.0 5,555,178,517.0 6,393,415,309.0 1,519,351,536.0 1,135,137,607.0 1,863,177,641.0 1,332,330,164.0 1,375,171,357.0 277,719,956.0 363,007,896.0 93,253,081.0 -119,870,801.0 -58,210,644.0 368,147,786.0 -16,081,538.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -1.268.961.351 1.250.227.087 2.856.136.947 1.546.883.055 -1,260,366,116.0 425,661,465.0 753,375,718.0 398,071,889.0 -664,692,246.0 496,507,418.0 124,141,280.0 -177,969,671.0 130,825,343.0 -288,050,850.0 -30,752,009.0 -263,319,511.0 782,995,351.0 -42,580,348.0 107,369,819.0 -18,269,257.0 86,571,194.0 2,103,073.0
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 1,619,316.0
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
Nakit ve Benzerlerindeki Değişim -1.268.961.351 1.250.227.087 2.856.136.947 1.546.883.055 -1,260,366,116.0 425,661,465.0 753,375,718.0 398,071,889.0 -664,692,246.0 496,507,418.0 124,141,280.0 -177,969,671.0 130,825,343.0 -288,050,850.0 -30,752,009.0 -263,319,511.0 782,995,351.0 -42,580,348.0 107,369,819.0 -18,269,257.0 86,571,194.0 3,722,389.0
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
Dönem Başı Nakit Değerler 1.485.116.227 1.423.135.478 1.323.792.995 1.248.782.130 2,052,417,023.0 2,052,417,023.0 1,909,147,316.0 1,565,193,343.0 1,524,725,280.0 960,448,283.0 767,653,216.0 640,917,935.0 925,233,844.0 925,233,844.0 739,976,787.0 925,233,844.0 142,238,493.0 142,238,493.0 142,238,493.0 142,238,493.0 55,667,299.0 51,944,910.0
Dönem Sonu Nakit 500.831.824 2.384.836.158 3.990.746.018 2.681.492.124 1,423,135,477.0 1,936,342,961.0 2,283,943,408.0 1,727,490,402.0 1,636,310,107.0 1,137,425,354.0 765,059,215.0 462,948,264.0 1,056,059,187.0 637,182,994.0 709,224,778.0 661,914,333.0 925,233,844.0 99,658,145.0 249,608,312.0 123,969,236.0 142,238,493.0 55,667,299.0