AiFin

ALFAS 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 2020/12 2019/12
Dönen Varlıklar 5,149,975,166.0 4,044,600,924.0 3,909,769,500.0 4,804,465,989.0 3,947,513,510.0 4,512,739,911.0 3,350,153,114.0 5,408,006,605.0 3,310,564,166.0 2,949,879,745.0 2,137,995,120.0 2,797,217,384.0 1,354,847,064.0 894,659,069.0 0.0 402,667,710.0 0.0 0.0 168,667,252.0 71,725,941.0
Nakit Ve Nakit Benzerleri 1,291,796,905.0 343,921,797.0 519,639,488.0 1,121,742,277.0 867,631,991.0 1,359,858,352.0 735,992,446.0 1,486,534,711.0 312,440,495.0 600,194,590.0 645,939,007.0 1,352,655,870.0 350,919,906.0 243,347,695.0 0.0 123,143,653.0 0.0 0.0 32,967,488.0 12,808,790.0
Finansal Yatırımlar 2,621,947.0 32,120,817.0 65,905,570.0 2,967,372.0 2,517,416.0 317,622,699.0 440,670,790.0 580,792,793.0 658,907,625.0 685,670,342.0 543,429,726.0 54,951,653.0 55,932,401.0 128,624,367.0 0.0 0.0 0.0 0.0 143,190.0 0.0
Ticari Alacaklar 1,642,947,193.0 1,524,194,722.0 1,093,827,420.0 893,306,002.0 275,583,924.0 699,022,990.0 418,199,030.0 245,446,138.0 286,556,008.0 59,571,296.0 35,974,108.0 99,390,660.0 15,570,152.0 54,156,967.0 0.0 51,678,682.0 0.0 0.0 52,659,055.0 35,395,040.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 36,765,893.0 19,906,336.0 126,371,751.0 64,062,791.0 117,438,965.0 66,241,101.0 32,211,813.0 105,716,006.0 54,242,183.0 34,135,613.0 56,696,302.0 59,993,034.0 49,980,463.0 25,149,812.0 0.0 39,289,411.0 0.0 0.0 25,050,285.0 14,457,760.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1,419,313,317.0 1,081,535,431.0 1,325,703,051.0 1,579,459,760.0 2,017,349,704.0 1,621,685,734.0 1,243,151,726.0 1,960,132,021.0 1,434,777,685.0 1,215,892,315.0 616,534,996.0 794,060,723.0 538,802,113.0 212,790,734.0 0.0 133,115,687.0 0.0 0.0 32,927,340.0 7,207,748.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 756,529,911.0 1,042,921,821.0 778,322,220.0 1,142,927,786.0 666,991,510.0 448,309,035.0 479,927,309.0 1,029,384,936.0 563,640,170.0 354,415,589.0 239,420,981.0 436,165,444.0 343,642,029.0 230,589,494.0 0.0 55,440,277.0 0.0 0.0 24,919,894.0 1,856,603.0
(Ara Toplam) 5,149,975,166.0 4,044,600,924.0 3,909,769,500.0 4,804,465,989.0 3,947,513,510.0 4,512,739,911.0 3,350,153,114.0 5,408,006,605.0 3,310,564,166.0 2,949,879,745.0 2,137,995,120.0 2,797,217,384.0 1,354,847,064.0 894,659,069.0 0.0 402,667,710.0 0.0 0.0 168,667,252.0 71,725,941.0
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
Duran Varlıklar 6,653,111,951.0 6,084,268,590.0 3,884,940,064.0 4,279,725,420.0 2,881,258,796.0 2,228,771,235.0 2,004,946,909.0 1,919,090,869.0 700,147,785.0 506,365,199.0 354,653,027.0 623,022,851.0 258,883,358.0 77,227,609.0 0.0 37,939,568.0 0.0 0.0 12,876,433.0 7,097,179.0
Ticari Alacaklar 1,642,947,193.0 1,524,194,722.0 1,093,827,420.0 893,306,002.0 275,583,924.0 699,022,990.0 418,199,030.0 245,446,138.0 286,556,008.0 59,571,296.0 35,974,108.0 99,390,660.0 15,570,152.0 54,156,967.0 0.0 51,678,682.0 0.0 0.0 52,659,055.0 35,395,040.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 36,765,893.0 19,906,336.0 126,371,751.0 64,062,791.0 117,438,965.0 66,241,101.0 32,211,813.0 105,716,006.0 54,242,183.0 34,135,613.0 56,696,302.0 59,993,034.0 49,980,463.0 25,149,812.0 0.0 39,289,411.0 0.0 0.0 25,050,285.0 14,457,760.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 2,621,947.0 32,120,817.0 65,905,570.0 2,967,372.0 2,517,416.0 317,622,699.0 440,670,790.0 580,792,793.0 658,907,625.0 685,670,342.0 543,429,726.0 54,951,653.0 55,932,401.0 128,624,367.0 0.0 0.0 0.0 0.0 143,190.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 918,113,000.0 860,896,117.0 763,719,442.0 849,788,892.0 413,206,685.0 384,740,262.0 374,504,400.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,524,355.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 30,514,593.0 28,289,896.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Maddi Duran Varlıklar 5,491,168,218.0 5,022,682,773.0 3,015,163,065.0 3,312,528,873.0 2,429,531,483.0 1,809,750,197.0 1,599,576,994.0 1,918,732,976.0 587,508,587.0 444,708,898.0 298,397,653.0 459,753,571.0 180,947,293.0 67,492,793.0 0.0 37,870,365.0 0.0 0.0 9,189,781.0 5,439,900.0
Şerefiye 0.0 0.0 0.0 0.0 36,159,618.0 0.0 0.0 0.0 103,653,767.0 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 167,951,939.0 113,269,813.0 106,057,557.0 117,407,656.0 2,361,010.0 34,252,213.0 30,853,210.0 0.0 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 Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,985,431.0 61,656,301.0 56,255,374.0 163,269,280.0 76,436,065.0 9,734,816.0 0.0 69,203.0 0.0 0.0 1,162,297.0 1,657,279.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 28,563.0 12,305.0 0.0 0.0 0.0 0.0 0.0 1,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 11,803,087,117.0 10,128,869,514.0 7,794,709,564.0 9,084,191,409.0 6,828,772,306.0 6,741,511,146.0 5,355,100,023.0 7,327,097,474.0 4,010,711,951.0 3,456,244,944.0 2,492,648,147.0 3,420,240,235.0 1,613,730,422.0 971,886,678.0 0.0 440,607,278.0 0.0 0.0 181,543,685.0 78,823,120.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 4,597,258,445.0 3,575,024,326.0 2,970,786,980.0 3,543,146,980.0 2,738,669,299.0 2,575,433,781.0 2,396,982,982.0 3,142,435,618.0 2,090,409,962.0 2,059,725,852.0 1,207,209,660.0 1,749,913,391.0 1,258,744,487.0 751,591,277.0 0.0 327,295,022.0 0.0 0.0 116,403,231.0 51,211,211.0
Finansal Borçlar 1,880,492,928.0 1,777,511,995.0 1,153,670,087.0 1,114,593,495.0 569,220,318.0 679,283,717.0 464,115,292.0 265,398,552.0 234,261,019.0 176,431,248.0 65,924,877.0 27,450,160.0 83,637,544.0 111,036,637.0 0.0 15,065,403.0 0.0 0.0 9,949,526.0 4,861,085.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,127,206,483.0 611,893,328.0 795,128,055.0 758,900,815.0 686,167,279.0 563,960,532.0 453,248,568.0 1,290,881,157.0 838,421,405.0 517,645,350.0 523,357,264.0 729,731,364.0 579,005,972.0 392,775,274.0 0.0 243,323,458.0 0.0 0.0 47,638,259.0 33,557,882.0
Diğer Borçlar 550,766,454.0 324,163,091.0 53,464,769.0 64,183,399.0 16,241,090.0 48,727,764.0 70,449,892.0 5,525,865.0 3,775,270.0 12,516,094.0 53,794,862.0 5,370,669.0 2,875,789.0 2,780,352.0 0.0 184,418.0 0.0 0.0 621,509.0 474,808.0
Müşteri Söz. Doğan Yük. 984,717,852.0 797,084,767.0 898,053,709.0 1,354,307,747.0 1,385,094,800.0 1,218,605,425.0 1,370,712,645.0 1,473,283,434.0 959,290,887.0 1,328,969,936.0 519,291,640.0 881,040,280.0 588,861,629.0 242,201,626.0 0.0 67,318,978.0 0.0 0.0 57,374,433.0 11,833,573.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 19,084,525.0 0.0 48,993,656.0 15,673,158.0 0.0 51,899,535.0 25,953,746.0 0.0 31,507,252.0 83,708,828.0 0.0 0.0 0.0 68,612.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 8,077,417.0 7,911,774.0 8,476,122.0 8,259,955.0 4,768,529.0 5,103,845.0 4,978,279.0 5,685,899.0 2,443,772.0 1,378,257.0 1,286,825.0 1,533,731.0 763,908.0 645,907.0 0.0 319,335.0 0.0 0.0 154,404.0 131,700.0
Diğer Kısa Vadeli Yükümlülükler 45,997,311.0 56,459,371.0 42,909,713.0 242,901,570.0 28,183,627.0 44,079,340.0 33,478,306.0 49,761,176.0 26,263,863.0 22,784,967.0 12,046,940.0 21,078,359.0 3,599,645.0 2,151,481.0 0.0 1,014,818.0 0.0 0.0 665,100.0 352,163.0
(Ara Toplam) 4,597,258,445.0 3,575,024,326.0 2,970,786,980.0 3,543,146,980.0 2,738,669,299.0 2,575,433,781.0 2,396,982,982.0 3,142,435,618.0 2,090,409,962.0 2,059,725,852.0 1,207,209,660.0 1,749,913,391.0 1,258,744,487.0 751,591,277.0 0.0 327,295,022.0 0.0 0.0 116,403,231.0 51,211,211.0
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
Uzun Vadeli Yükümlülükler 1,886,633,598.0 1,474,333,323.0 656,559,350.0 774,777,730.0 569,746,964.0 579,538,620.0 205,957,741.0 237,113,846.0 111,848,861.0 94,231,307.0 86,578,821.0 4,646,916.0 2,476,217.0 2,602,276.0 0.0 4,486,484.0 0.0 0.0 7,226,094.0 8,538,706.0
Finansal Borçlar 1,139,673,974.0 812,165,914.0 443,047,499.0 538,920,990.0 430,370,704.0 422,815,194.0 92,776,713.0 150,783,692.0 107,448,960.0 90,936,970.0 82,132,061.0 376,378.0 1,074,213.0 1,704,639.0 0.0 3,849,521.0 0.0 0.0 6,847,000.0 8,340,329.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39,726.0 113,719.0 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
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 29,041,697.0 24,963,508.0 23,918,500.0 14,705,183.0 12,753,852.0 8,785,566.0 8,779,774.0 4,286,182.0 3,294,337.0 4,446,760.0 4,270,538.0 1,402,004.0 897,637.0 0.0 636,963.0 0.0 0.0 379,094.0 198,377.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 710,243,278.0 633,125,712.0 188,548,343.0 211,938,239.0 124,671,077.0 143,969,574.0 104,395,462.0 77,510,654.0 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 Uzun Vadeli Yükümlülükler 36,716,346.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5,319,195,074.0 5,079,511,865.0 4,167,363,234.0 4,766,266,699.0 3,520,356,043.0 3,586,538,745.0 2,752,159,300.0 3,947,548,010.0 1,808,453,128.0 1,302,287,785.0 1,198,859,666.0 1,665,679,928.0 352,509,718.0 217,693,125.0 0.0 108,825,772.0 0.0 0.0 57,914,360.0 19,073,203.0
Ana Ortaklığa Ait Özkaynaklar 5,311,812,182.0 5,072,384,434.0 4,162,909,717.0 4,762,319,363.0 3,517,328,760.0 3,584,935,019.0 2,749,866,296.0 3,944,683,155.0 1,808,453,128.0 1,302,287,785.0 1,198,859,666.0 1,665,679,928.0 352,509,718.0 217,693,125.0 0.0 108,825,772.0 0.0 0.0 57,914,360.0 19,073,203.0
Ödenmiş Sermaye 368,000,000.0 368,000,000.0 368,000,000.0 368,000,000.0 368,000,000.0 368,000,000.0 368,000,000.0 368,000,000.0 368,000,000.0 46,000,000.0 46,000,000.0 46,000,000.0 40,000,000.0 40,000,000.0 0.0 40,000,000.0 0.0 0.0 3,250,000.0 3,250,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 949,092,950.0 882,841,176.0 832,816,225.0 949,092,950.0 712,029,700.0 0.0 0.0 756,673,897.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 325,050,586.0 297,506,678.0 280,648,881.0 319,832,715.0 239,945,300.0 90,741,546.0 58,934,392.0 73,949,307.0 27,370,000.0 27,370,000.0 5,779,676.0 15,643,953.0 5,779,676.0 5,779,676.0 0.0 650,000.0 0.0 0.0 605,168.0 0.0
Geçmiş Yıllar Kar/Zararları 2,421,484,790.0 2,327,172,258.0 2,195,306,321.0 2,251,949,810.0 1,688,639,175.0 2,053,409,368.0 1,918,975,467.0 907,562,970.0 370,274,308.0 370,274,308.0 575,863,996.0 151,339,753.0 33,035,904.0 33,035,904.0 0.0 19,763,018.0 0.0 0.0 15,215,520.0 5,930,970.0
Dönem Net Kar/Zararı -14,219,584.0 36,206,470.0 -21,538,419.0 249,862,339.0 247,166,495.0 210,527,953.0 -396,982,394.0 1,500,316,362.0 1,035,598,573.0 529,397,635.0 243,219,342.0 816,015,003.0 274,019,615.0 138,921,670.0 0.0 48,402,562.0 0.0 0.0 38,823,580.0 9,889,718.0
Diğer Özsermaye Kalemleri 1,262,403,440.0 1,160,657,852.0 507,676,709.0 530,000,665.0 261,548,090.0 862,256,152.0 800,938,831.0 338,180,619.0 7,210,247.0 329,245,842.0 327,996,652.0 636,681,219.0 -325,477.0 -44,125.0 0.0 10,192.0 0.0 0.0 20,092.0 2,515.0
Azınlık Payları -1,201,383.0 -437,202.0 -725,369.0 -2,077,880.0 -2,158,145.0 -1,460,318.0 -609,165.0 -39,949.0 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 11,803,087,117.0 10,128,869,514.0 7,794,709,564.0 9,084,191,409.0 6,828,772,306.0 6,741,511,146.0 5,355,100,023.0 7,327,097,474.0 4,010,711,951.0 3,456,244,944.0 2,492,648,147.0 3,420,240,235.0 1,613,730,422.0 971,886,678.0 0.0 440,607,278.0 0.0 0.0 181,543,685.0 78,823,120.0
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 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 5,833,418,968.0 3,540,567,403.0 1,702,726,491.0 9,655,936,245.0 7,047,901,239.0 4,780,219,896.0 2,088,508,251.0 11,164,841,259.0 7,873,140,209.0 4,863,777,755.0 2,420,641,957.0 4,179,599,529.0 1,096,341,922.0 698,405,617.0 253,352,454.0 438,553,686.0 222,073,967.0 145,605,548.0 233,434,591.0 138,266,723.0
Satışların Maliyeti (-) -5,363,429,242.0 -3,205,741,750.0 -1,520,126,915.0 -8,644,440,483.0 -6,000,241,109.0 -4,208,386,258.0 -2,261,283,189.0 -8,841,015,566.0 -5,960,385,271.0 -3,841,654,255.0 -1,983,104,349.0 -3,311,726,470.0 -893,226,071.0 -574,122,060.0 -211,979,670.0 -361,688,173.0 -197,221,511.0 -130,020,282.0 -188,582,493.0 -122,763,100.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 469,989,726.0 334,825,653.0 182,599,576.0 1,011,495,762.0 1,047,660,130.0 571,833,638.0 -172,774,938.0 2,323,825,693.0 1,912,754,938.0 1,022,123,500.0 437,537,608.0 867,873,059.0 203,115,851.0 124,283,557.0 41,372,784.0 76,865,513.0 24,852,456.0 15,585,266.0 44,852,098.0 15,503,623.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 469,989,726.0 334,825,653.0 182,599,576.0 1,011,495,762.0 1,047,660,130.0 571,833,638.0 -172,774,938.0 2,323,825,693.0 1,912,754,938.0 1,022,123,500.0 437,537,608.0 867,873,059.0 203,115,851.0 124,283,557.0 41,372,784.0 76,865,513.0 24,852,456.0 15,585,266.0 44,852,098.0 15,503,623.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -101,066,553.0 -50,323,142.0 -28,581,270.0 -253,227,893.0 -142,292,633.0 -64,053,238.0 -51,322,808.0 -166,972,709.0 -70,071,188.0 -17,959,605.0 -12,673,803.0 -7,693,287.0 -865,933.0 -579,718.0 -197,515.0 -1,287,112.0 -636,717.0 -375,481.0 -455,094.0 -454,254.0
Genel Yönetim Giderleri (-) -127,689,235.0 -73,559,748.0 -26,342,478.0 -155,060,712.0 -125,491,147.0 -76,470,635.0 -39,922,762.0 -123,455,131.0 -91,132,058.0 -46,311,498.0 -21,284,678.0 -26,233,898.0 -11,073,925.0 -5,321,504.0 -1,844,361.0 -3,711,465.0 -2,012,256.0 -1,220,528.0 -2,984,235.0 -1,680,030.0
Araştırma ve Geliştirme Giderleri (-) -22,436,077.0 -15,712,443.0 -6,513,588.0 -7,411,421.0 0.0 0.0 0.0 0.0 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 462,404,271.0 291,252,516.0 152,444,701.0 316,234,420.0 244,612,267.0 168,282,530.0 99,881,675.0 410,947,965.0 332,257,481.0 157,199,961.0 48,789,467.0 201,249,774.0 82,607,627.0 60,549,866.0 28,715,980.0 51,442,183.0 21,427,699.0 13,876,407.0 12,247,270.0 5,797,583.0
Diğer Faaliyet Giderleri (-) -341,148,072.0 -249,125,784.0 -134,837,547.0 -542,503,401.0 -433,711,784.0 -310,139,689.0 -240,440,915.0 -1,232,395,647.0 -969,823,137.0 -813,224,403.0 -74,101,793.0 -318,905,926.0 -151,150,645.0 -87,460,564.0 -39,497,151.0 -106,582,167.0 -19,706,707.0 -21,390,103.0 -12,460,984.0 -6,764,959.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 340,054,060.0 237,357,052.0 138,769,394.0 369,526,754.0 590,776,833.0 289,452,606.0 -404,579,748.0 1,211,950,171.0 1,113,986,036.0 301,827,955.0 378,266,801.0 716,289,722.0 122,632,975.0 91,471,637.0 28,549,737.0 16,726,952.0 23,924,475.0 6,475,561.0 41,199,055.0 12,401,963.0
Net Faaliyet Kar/Zararı 218,797,861.0 195,230,320.0 121,162,240.0 595,795,735.0 779,876,350.0 431,309,765.0 -264,020,508.0 2,033,397,853.0 1,751,551,692.0 957,852,397.0 403,579,127.0 833,945,874.0 191,175,993.0 118,382,335.0 39,330,908.0 71,866,936.0 22,203,483.0 13,989,257.0 41,412,769.0 13,369,339.0
Yatırım Faaliyetlerinden Gelirler 665,190,543.0 365,786,404.0 254,694,981.0 491,930,354.0 408,799,728.0 372,356,025.0 191,571,839.0 872,651,811.0 665,635,063.0 581,899,891.0 207,310,043.0 56,996,241.0 11,168,739.0 8,778,581.0 2,881,340.0 114,982.0 181,841.0 60,230.0 44,318.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -126,081,878.0 -117,909,115.0 -224,499,095.0 -41,785,574.0 -40,115,353.0 -40,544,560.0 -40,173,933.0 -26,674,101.0 -25,004,159.0 -22,847,020.0 -3,513,775.0 -6,002,170.0 -2,620,668.0 -2,819,574.0 0.0 -63,523.0 0.0 -63,523.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 61973124.0 48754168.0 17833175.0 79160440.0 51587828.0 13823394.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2524355.0 -2524355.0 -2524355.0 5605.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 941,135,849.0 533,988,509.0 186,798,455.0 898,831,975.0 1,011,049,036.0 635,087,465.0 -253,181,842.0 2,057,927,881.0 1,754,616,940.0 860,880,826.0 582,063,069.0 767,283,793.0 131,181,046.0 97,430,644.0 31,431,077.0 14,254,056.0 21,581,961.0 3,947,913.0 41,248,978.0 12,401,963.0
(Esas Faaliyet Dışı) Finansal Gelirler 198,531,429.0 148,867,288.0 66,053,668.0 360,434,832.0 251,418,623.0 138,325,610.0 52,722,595.0 512,629,116.0 403,701,479.0 290,316,158.0 40,617,776.0 191,511,905.0 89,511,212.0 45,915,097.0 10,431,190.0 48,202,239.0 9,457,561.0 6,536,460.0 10,756,071.0 3,809,753.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -999,432,531.0 -589,694,925.0 -231,791,502.0 -817,030,172.0 -736,547,290.0 -336,894,563.0 -277,889,830.0 -787,480,091.0 -642,816,233.0 -136,776,903.0 -139,395,793.0 -228,120,880.0 -20,106,156.0 -11,825,821.0 -3,662,890.0 -11,081,183.0 -8,160,056.0 -3,525,256.0 -10,617,652.0 -5,668,406.0
Vergi Öncesi Diğer Gelir ve Giderler 539,108,665.0 247,877,289.0 30,195,886.0 450,144,780.0 368,684,375.0 331,811,465.0 151,397,906.0 845,977,710.0 640,630,904.0 559,052,871.0 203,796,268.0 50,994,071.0 8,548,071.0 5,959,007.0 2,881,340.0 51,459.0 181,841.0 -3,293.0 44,318.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 140,234,747.0 93,160,872.0 21,060,621.0 442,236,635.0 525,920,369.0 436,518,512.0 -478,349,077.0 1,783,076,906.0 1,515,502,186.0 1,014,420,081.0 483,285,052.0 730,674,818.0 200,586,102.0 131,519,920.0 38,199,377.0 51,375,112.0 22,879,466.0 6,959,117.0 41,387,397.0 10,543,310.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -155,655,714.0 -57,391,604.0 -43,324,409.0 -194,452,177.0 -198,620,379.0 -153,663,656.0 -70,507,977.0 -282,800,493.0 -311,955,226.0 -187,583,787.0 -178,414,711.0 85,340,185.0 73,433,513.0 7,401,750.0 -1,553,686.0 -2,972,550.0 3,929,204.0 -1,246,332.0 -2,563,817.0 -653,592.0
Dönem Vergi Geliri (Gideri) -23,293,068.0 -2,805,187.0 -23,293,068.0 -48,129,731.0 -102,791,910.0 -30,782,574.0 0.0 -138,702,592.0 -88,845,239.0 -36,235,341.0 -57,550,270.0 -89,345,390.0 -2,849,432.0 -2,250,284.0 -1,952,455.0 -1,876,981.0 -1,786,477.0 -289,269.0 -2,073,229.0 -592,713.0
Ertelenmiş Vergi Geliri (Gideri) -132,362,646.0 -54,586,417.0 -20,031,341.0 -146,322,446.0 -95,828,469.0 -122,881,082.0 -70,507,977.0 -144,097,901.0 -223,109,987.0 -151,348,446.0 -120,864,441.0 174,685,575.0 76,282,945.0 9,652,034.0 398,769.0 -1,095,569.0 5,715,681.0 -957,063.0 -490,588.0 -60,879.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -15,420,967.0 35,769,268.0 -22,263,788.0 247,784,459.0 327,299,990.0 282,854,856.0 -548,857,054.0 1,500,276,413.0 1,203,546,960.0 826,836,294.0 304,870,341.0 816,015,003.0 274,019,615.0 138,921,670.0 36,645,691.0 48,402,562.0 26,808,670.0 5,712,785.0 38,823,580.0 9,889,718.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -15,420,967.0 35,769,268.0 -22,263,788.0 247,784,459.0 327,299,990.0 282,854,856.0 -548,857,054.0 1,500,276,413.0 1,203,546,960.0 826,836,294.0 304,870,341.0 816,015,003.0 274,019,615.0 138,921,670.0 36,645,691.0 48,402,562.0 26,808,670.0 5,712,785.0 38,823,580.0 9,889,718.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları -1,201,383.0 -437,202.0 -725,369.0 -2,077,880.0 -2,158,145.0 -1,460,318.0 -609,165.0 -39,949.0 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 -14,219,584.0 36,206,470.0 -21,538,419.0 249,862,339.0 329,458,135.0 284,315,174.0 -548,247,889.0 1,500,316,362.0 1,203,546,960.0 826,836,294.0 304,870,341.0 816,015,003.0 274,019,615.0 138,921,670.0 36,645,691.0 48,402,562.0 26,808,670.0 5,712,785.0 38,823,580.0 9,889,718.0
Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 -1.0 4.0 3.0 18.0 7.0 18.0 7.0 0.0 0.0 0.0 0.0 2.0 12.0 3.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 -1.0 4.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 -1.0 4.0 3.0 0.0 0.0 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 0.0 0.0 1.0 1.0 1.0 -1.0 4.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2020/12 2019/12
Amortisman Giderleri 159,767,989.0 90,538,066.0 41,320,207.0 126,133,339.0 82,149,723.0 40,400,106.0 17,577,074.0 39,546,836.0 13,785,553.0 10,271,274.0 4,965,429.0 13,350,769.0 2,060,196.0 1,364,826.0 679,529.0 2,437,148.0 1,586,362.0 918,106.0 1,214,482.0 864,137.0
Kıdem Tazminatı 10,591,524.0 6,104,221.0 2,595,797.0 9,700,969.0 6,484,750.0 3,008,488.0 1,443,757.0 4,400,684.0 1,584,520.0 810,217.0 3,507,154.0 1,778,157.0 458,897.0 197,397.0 83,175.0 242,928.0 0.0 0.0 171,474.0 86,236.0
Finansman Giderleri -999,432,531.0 -589,694,925.0 -231,791,502.0 -817,030,172.0 -736,547,290.0 -336,894,563.0 -277,889,830.0 -787,480,091.0 -642,816,233.0 -136,776,903.0 -139,395,793.0 -228,120,880.0 -20,106,156.0 -11,825,821.0 -3,662,890.0 -11,081,183.0 -8,160,056.0 -3,525,256.0 -10,617,652.0 -5,668,406.0
Yurtiçi Satışlar 5,473,986,057.0 3,466,036,197.0 1,690,134,895.0 9,552,154,544.0 6,989,659,561.0 4,737,594,841.0 2,100,905,367.0 11,212,968,767.0 7,930,401,833.0 4,914,365,693.0 2,281,910,701.0 4,167,429,775.0 1,077,901,221.0 686,467,077.0 246,656,877.0 448,662,458.0 232,612,103.0 155,873,349.0 234,121,653.0 136,783,278.0
Yurtdışı Satışlar 230,347,926.0 36,276,521.0 23,069,900.0 91,471,339.0 55,520,879.0 40,157,429.0 3,533,928.0 62,520,080.0 41,078,361.0 1,085,973.0 0.0 44,545,383.0 19,356,246.0 13,588,167.0 7,377,019.0 4,043,015.0 1,900,206.0 1,837,007.0 1,617,267.0 4,213,461.0
Net Yabancı Para Pozisyonu -2,182,938,520.0 -1,227,059,569.0 -1,133,893,729.0 -1,688,753,104.0 -1,943,525,646.0 -1,190,551,531.0 -913,436,510.0 -1,318,808,410.0 -782,871,683.0 -1,258,515,861.0 -543,346,975.0 -560,137,148.0 -196,585,632.0 -58,865,263.0 0.0 -90,595,161.0 0.0 0.0 3,882,570.0 2,710,998.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2,182,938,520.0 -1,227,059,569.0 -1,133,893,729.0 -1,688,753,104.0 -1,943,525,646.0 -1,190,551,531.0 -913,436,510.0 -1,318,808,411.0 -782,871,683.0 -1,258,515,861.0 -543,346,975.0 -560,137,148.0 -196,585,632.0 -58,865,263.0 0.0 -90,595,161.0 0.0 0.0 3,882,570.0 2,710,998.0
Net YPP (Hedge Dahil) -2,182,938,520.0 -1,227,059,569.0 -1,133,893,729.0 -1,688,753,104.0 -1,943,525,646.0 -1,190,551,531.0 -913,436,510.0 -1,318,808,411.0 -782,871,683.0 -1,258,515,861.0 -543,346,975.0 -560,137,148.0 -196,585,632.0 -58,865,263.0 0.0 -90,595,161.0 0.0 0.0 3,882,570.0 2,710,998.0
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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 518,471,060.0 -1,030,435,013.0 -510,759,378.0 297,769,711.0 1,534,314,583.0 -646,279,777.0 -951,319,894.0 -1,012,216,394.0 -19,021,761.0 386,644,623.0 218,387,479.0 907,823,992.0 371,324,047.0 213,530,332.0 39,050,123.0 119,104,614.0 29,123,780.0 6,781,631.0 28,613,195.0 12,360,992.0
Düzeltme Öncesi Kar -15,420,967.0 35,769,268.0 -22,263,788.0 247,784,459.0 327,299,990.0 282,854,855.0 -548,857,054.0 1,500,276,413.0 1,203,546,960.0 826,836,294.0 281,233,028.0 816,015,003.0 274,019,615.0 138,921,670.0 36,645,691.0 48,402,562.0 26,808,670.0 5,712,785.0 38,823,580.0 9,889,718.0
Düzeltmeler 528,717,683.0 -218,662,548.0 -18,597,193.0 703,931,982.0 1,620,497,619.0 -141,396,530.0 -584,497,495.0 -1,420,732,021.0 -171,718,225.0 -468,247,279.0 21,644,216.0 -145,198,103.0 -110,424,393.0 -25,776,840.0 1,056,770.0 3,442,684.0 -780,516.0 4,581,671.0 6,606,266.0 2,468,895.0
Amortisman & İtfa Payları 159,767,989.0 90,538,066.0 41,320,207.0 126,133,339.0 82,149,723.0 40,400,106.0 17,577,074.0 39,546,836.0 13,785,553.0 10,271,274.0 4,965,429.0 13,350,769.0 2,060,196.0 1,364,826.0 679,529.0 2,437,148.0 1,586,362.0 918,106.0 1,214,482.0 864,137.0
Karşılıklardaki Değişim 7,397,137.0 4,464,310.0 3,584,166.0 7,283,041.0 2,761,317.0 3,149,831.0 1,047,019.0 6,076,848.0 2,323,466.0 1,036,198.0 1,072,532.0 1,748,575.0 790,028.0 519,350.0 345,731.0 410,425.0 352,656.0 438,902.0 225,392.0 189,888.0
Diğer Gelir/ Gider 177,217,953.0 -142,435,316.0 207,615,246.0 46,888,022.0 -45,192,507.0 32,030,612.0 -5,996,327.0 -327,857,181.0 -245,011,435.0 -510,583,360.0 -29,221,175.0 -160,297,447.0 -113,274,617.0 -27,661,016.0 31,510.0 595,111.0 -2,719,534.0 3,224,663.0 5,166,392.0 1,414,870.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 513296716.0 -182893280.0 -40860981.0 951716440.0 1947797609.0 141458325.0 -1133354549.0 79544392.0 1031828735.0 358589015.0 302877244.0 670816900.0 163595222.0 113144830.0 37702461.0 51845246.0 26028154.0 10294456.0 45429846.0 12358613.0
İşletme Sermayesindeki Değişiklikler -33,788,169.0 -838,261,644.0 -534,394,730.0 -536,340,172.0 -412,663,033.0 -748,342,702.0 240,990,179.0 -901,158,659.0 -975,890,729.0 151,977,681.0 -40,530,001.0 242,643,654.0 210,647,312.0 102,704,442.0 1,467,516.0 69,028,306.0 3,345,463.0 -3,552,256.0 -14,703,991.0 595,092.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 479,508,547.0 -1,021,154,924.0 -575,255,711.0 415,376,268.0 1,535,134,576.0 -606,884,377.0 -892,364,370.0 -821,614,267.0 55,938,006.0 510,566,696.0 262,347,243.0 913,460,554.0 374,242,534.0 215,849,272.0 39,169,977.0 120,873,552.0 29,373,617.0 6,742,200.0 30,725,855.0 12,953,705.0
Diğer İşletme Faaliyetlerinden Nakit 38,962,513.0 -9,280,089.0 64,496,333.0 -117,606,557.0 -819,993.0 -39,395,400.0 -58,955,524.0 -190,602,127.0 -74,959,767.0 -123,922,073.0 -43,959,764.0 -5,636,562.0 -2,918,487.0 -2,318,940.0 -119,854.0 -1,768,938.0 -249,837.0 39,431.0 -2,112,660.0 -592,713.0
Sabit Sermaye Yatırımları -437,775,859.0 -263,067,501.0 -151,214,895.0 -974,485,251.0 -950,273,686.0 -220,208,854.0 -108,952,273.0 -862,132,322.0 -585,650,676.0 -397,257,768.0 -213,751,391.0 -336,769,894.0 -145,137,124.0 -30,987,254.0 -11,888,480.0 -31,098,348.0 -15,779,056.0 -4,037,119.0 -6,536,047.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -617,072,233.0 -539,141,744.0 -63,364,241.0 -1,307,362,137.0 -812,342,785.0 -835,576,207.0 -547,075,951.0 -408,526,050.0 -869,174,077.0 -695,547,174.0 -704,585,517.0 -45,867,216.0 -44,763,662.0 -122,665,360.0 0.0 2,694,015.0 175,265.0 175,265.0 -2,617,622.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1,054,848,092.0 -802,209,245.0 -214,579,136.0 -2,281,847,387.0 -1,762,616,471.0 -1,055,785,061.0 -656,028,224.0 -1,270,658,372.0 -1,454,824,753.0 -1,092,804,942.0 -918,336,908.0 -382,637,110.0 -189,900,786.0 -153,652,614.0 -11,888,480.0 -28,404,333.0 -15,603,791.0 -3,861,854.0 -9,153,669.0 0.0
Serbest Nakit Akım -536,377,032.0 -1,832,644,258.0 -725,338,514.0 -1,984,077,676.0 -228,301,888.0 -1,702,064,838.0 -1,607,348,118.0 -2,282,874,766.0 -1,473,846,514.0 -706,160,319.0 -699,949,429.0 525,186,882.0 181,423,261.0 59,877,718.0 27,161,643.0 90,700,281.0 13,519,989.0 2,919,777.0 19,459,526.0 12,360,992.0
Finansal Borçlardaki Değişim 938,511,865.0 954,302,560.0 160,726,761.0 1,172,826,563.0 851,101,484.0 1,060,973,078.0 360,159,940.0 362,475,298.0 436,617,045.0 331,729,508.0 221,091,839.0 -2,485,709.0 63,393,916.0 92,420,815.0 32,745,194.0 -260,411.0 -987,352.0 -1,385,580.0 -249,507.0 183,394.0
Temettü Ödemeleri 0.0 0.0 0.0 -541,164,907.0 -542,259,818.0 0.0 0.0 -437,729,185.0 -411,902,910.0 -315,737,676.0 0.0 -81,201,542.0 -30,000,000.0 -30,000,000.0 -30,000,000.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 476,449,946.0 0.0 0.0 0.0 559,788,131.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -4,658,237.0 29,706,494.0 9,944,202.0 36,482,065.0 46,354,172.0 38,372,789.0 20,987,010.0 283,238,794.0 78,148,722.0 32,855,595.0 10,820,074.0 18,052,948.0 12,959,076.0 -2,094,491.0 -1,279,644.0 -263,705.0 -1,624,619.0 -580,634.0 948,679.0 -1,554,624.0
Finansman Faaliyetlerden Kaynaklanan Nakit 933,853,628.0 984,009,054.0 170,670,963.0 668,143,721.0 355,195,838.0 1,099,345,867.0 381,146,950.0 684,434,853.0 102,862,857.0 48,847,427.0 231,911,913.0 494,153,828.0 46,352,992.0 60,326,324.0 1,465,550.0 -524,116.0 -2,611,971.0 -1,966,214.0 699,172.0 -1,371,230.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 397,476,596.0 -848,635,204.0 -554,667,551.0 -1,315,933,956.0 126,893,950.0 -602,718,971.0 -1,226,201,168.0 -1,598,439,913.0 -1,370,983,657.0 -657,312,892.0 -468,037,516.0 1,019,340,710.0 227,776,253.0 120,204,042.0 28,627,193.0 90,176,165.0 10,908,018.0 953,563.0 20,158,698.0 10,989,762.0
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
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 397,476,596.0 -848,635,204.0 -554,667,551.0 -1,315,933,956.0 126,893,950.0 -602,718,971.0 -1,226,201,168.0 -1,598,439,913.0 -1,370,983,657.0 -657,312,892.0 -468,037,516.0 1,019,340,710.0 227,776,253.0 120,204,042.0 28,627,193.0 90,176,165.0 10,908,018.0 953,563.0 20,158,698.0 10,989,762.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1,121,742,277.0 1,043,438,655.0 984,313,674.0 1,864,554,361.0 1,864,554,361.0 1,734,398,475.0 1,636,121,228.0 1,952,947,927.0 1,837,722,871.0 1,687,229,739.0 1,556,414,856.0 333,315,160.0 123,143,653.0 123,143,653.0 123,143,653.0 32,967,488.0 32,967,488.0 32,967,488.0 12,808,790.0 1,819,028.0
Dönem Sonu Nakit 1,291,796,905.0 343,921,797.0 519,639,488.0 1,121,742,277.0 1,156,501,486.0 1,836,470,443.0 1,016,433,752.0 1,486,534,711.0 466,739,214.0 1,029,916,847.0 1,088,377,340.0 1,352,655,870.0 350,919,906.0 243,347,695.0 151,770,846.0 123,143,653.0 43,875,506.0 33,921,051.0 32,967,488.0 12,808,790.0