ATAKP 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,986,584,266.0 | 2,446,092,317.0 | 2,543,314,059.0 | 3,345,994,253.0 | 2,521,326,086.0 | 2,121,312,851.0 | 2,193,490,149.0 | 3,249,515,930.0 | 2,033,391,128.0 | 896,541,671.0 | 814,432,975.0 | 1,388,650,676.0 | 0.0 | 0.0 | 0.0 | 378,200,604.0 | 313,110,506.0 | 236,321,685.0 |
| Nakit Ve Nakit Benzerleri | 233,427,861.0 | 230,593,001.0 | 116,948,259.0 | 280,502,627.0 | 736,597,090.0 | 604,790,596.0 | 595,322,278.0 | 1,264,523,422.0 | 897,119,297.0 | 196,349,319.0 | 183,120,531.0 | 144,742,155.0 | 0.0 | 0.0 | 0.0 | 5,670,253.0 | 10,028,558.0 | 5,019,587.0 |
| Finansal Yatırımlar | 463,850,755.0 | 297,010,405.0 | 253,528,911.0 | 393,691,006.0 | 0.0 | 0.0 | 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 | 519,408,876.0 | 829,540,119.0 | 411,942,200.0 | 332,058,591.0 | 309,363,663.0 | 608,218,308.0 | 484,139,715.0 | 282,270,847.0 | 343,845,893.0 | 331,377,522.0 | 163,143,995.0 | 267,867,046.0 | 0.0 | 0.0 | 0.0 | 91,526,285.0 | 47,976,155.0 | 69,808,935.0 |
| 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 |
| Diğer Alacaklar | 415,141.0 | 415,141.0 | 415,141.0 | 520,710.0 | 1,637,625.0 | 1,637,625.0 | 1,637,625.0 | 2,364,383.0 | 1,637,625.0 | 1,637,625.0 | 1,637,625.0 | 2,698,363.0 | 0.0 | 0.0 | 0.0 | 2,128,496.0 | 1,235,830.0 | 3,201,940.0 |
| 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 |
| Stoklar | 1,548,986,703.0 | 856,188,291.0 | 1,479,144,050.0 | 2,056,858,335.0 | 1,297,761,378.0 | 724,502,667.0 | 845,671,345.0 | 1,513,705,573.0 | 701,139,476.0 | 315,134,992.0 | 389,589,920.0 | 868,441,286.0 | 0.0 | 0.0 | 0.0 | 245,616,344.0 | 227,980,505.0 | 144,379,597.0 |
| 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 |
| Diğer Dönen Varlıklar | 220,494,930.0 | 232,345,360.0 | 281,335,498.0 | 282,362,984.0 | 175,966,330.0 | 182,163,655.0 | 266,719,186.0 | 186,651,705.0 | 89,648,837.0 | 52,042,213.0 | 76,940,904.0 | 104,901,826.0 | 0.0 | 0.0 | 0.0 | 33,259,226.0 | 25,889,458.0 | 13,911,626.0 |
| (Ara Toplam) | 2,986,584,266.0 | 2,446,092,317.0 | 2,543,314,059.0 | 3,345,994,253.0 | 2,521,326,086.0 | 2,121,312,851.0 | 2,193,490,149.0 | 3,249,515,930.0 | 2,033,391,128.0 | 896,541,671.0 | 814,432,975.0 | 1,388,650,676.0 | 0.0 | 0.0 | 0.0 | 378,200,604.0 | 313,110,506.0 | 236,321,685.0 |
| 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 |
| Duran Varlıklar | 3,720,573,823.0 | 3,530,416,514.0 | 3,311,505,469.0 | 3,786,378,147.0 | 2,641,177,015.0 | 2,362,646,708.0 | 2,042,675,104.0 | 2,656,061,037.0 | 990,581,834.0 | 993,512,864.0 | 945,517,356.0 | 1,562,239,458.0 | 0.0 | 0.0 | 0.0 | 490,988,647.0 | 231,636,715.0 | 214,286,699.0 |
| Ticari Alacaklar | 519,408,876.0 | 829,540,119.0 | 411,942,200.0 | 332,058,591.0 | 309,363,663.0 | 608,218,308.0 | 484,139,715.0 | 282,270,847.0 | 343,845,893.0 | 331,377,522.0 | 163,143,995.0 | 267,867,046.0 | 0.0 | 0.0 | 0.0 | 91,526,285.0 | 47,976,155.0 | 69,808,935.0 |
| 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 |
| Diğer Alacaklar | 415,141.0 | 415,141.0 | 415,141.0 | 520,710.0 | 1,637,625.0 | 1,637,625.0 | 1,637,625.0 | 2,364,383.0 | 1,637,625.0 | 1,637,625.0 | 1,637,625.0 | 2,698,363.0 | 0.0 | 0.0 | 0.0 | 2,128,496.0 | 1,235,830.0 | 3,201,940.0 |
| 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 |
| Finansal Yatırımlar | 463,850,755.0 | 297,010,405.0 | 253,528,911.0 | 393,691,006.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 12,995,187.0 | 15,933,618.0 | 11,574,146.0 | 10,562,607.0 | 10,240,345.0 | 7,665,178.0 | 5,969,989.0 | 9,176,697.0 | 4,555,334.0 | 4,105,680.0 | 4,238,387.0 | 6,699,057.0 | 0.0 | 0.0 | 0.0 | 968,408.0 | 817,002.0 | 575,393.0 |
| Maddi Duran Varlıklar | 3,325,141,115.0 | 3,106,008,874.0 | 2,957,042,207.0 | 3,349,669,449.0 | 2,325,950,616.0 | 1,933,438,527.0 | 1,813,226,415.0 | 2,295,794,920.0 | 775,209,777.0 | 771,995,530.0 | 773,332,074.0 | 1,302,612,781.0 | 0.0 | 0.0 | 0.0 | 376,479,017.0 | 183,824,230.0 | 184,208,722.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 3,142,886.0 | 3,051,277.0 | 2,729,987.0 | 3,132,407.0 | 2,312,108.0 | 2,017,593.0 | 1,426,437.0 | 1,498,167.0 | 354,535.0 | 253,746.0 | 270,803.0 | 960,766.0 | 0.0 | 0.0 | 0.0 | 117,710.0 | 231,846.0 | 114,746.0 |
| Ertelenmiş Vergi Varlığı | 332,423,777.0 | 338,036,471.0 | 258,401,953.0 | 313,168,437.0 | 185,789,267.0 | 233,032,383.0 | 214,392,857.0 | 342,362,183.0 | 204,202,781.0 | 209,645,778.0 | 161,343,682.0 | 240,772,984.0 | 0.0 | 0.0 | 0.0 | 111,694,448.0 | 46,089,244.0 | 21,210,467.0 |
| Diğer Duran Varlıklar | 46,387,938.0 | 52,048,674.0 | 60,139,254.0 | 60,494,120.0 | 115,262,299.0 | 185,016,971.0 | 6,183,350.0 | 5,097,958.0 | 4,783,351.0 | 6,036,074.0 | 4,856,354.0 | 8,761,729.0 | 0.0 | 0.0 | 0.0 | 23,898.0 | 31,456.0 | 6,076,292.0 |
| TOPLAM VARLIKLAR | 6,707,158,089.0 | 5,976,508,831.0 | 5,854,819,528.0 | 7,132,372,400.0 | 5,162,503,101.0 | 4,483,959,559.0 | 4,236,165,253.0 | 5,905,576,967.0 | 3,023,972,962.0 | 1,890,054,535.0 | 1,759,950,331.0 | 2,950,890,134.0 | 0.0 | 0.0 | 0.0 | 869,189,251.0 | 544,747,221.0 | 450,608,384.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 765,680,521.0 | 461,643,181.0 | 559,141,898.0 | 1,087,384,501.0 | 834,032,803.0 | 626,294,628.0 | 631,840,825.0 | 1,344,576,388.0 | 905,578,439.0 | 746,205,465.0 | 684,005,683.0 | 1,123,718,083.0 | 0.0 | 0.0 | 0.0 | 476,887,584.0 | 357,047,423.0 | 249,422,302.0 |
| Finansal Borçlar | 111,524,335.0 | 109,217,320.0 | 107,672,767.0 | 197,655,671.0 | 233,895,091.0 | 227,153,738.0 | 313,461,523.0 | 789,094,272.0 | 587,151,822.0 | 612,738,819.0 | 517,088,242.0 | 645,449,376.0 | 0.0 | 0.0 | 0.0 | 343,395,229.0 | 254,185,746.0 | 148,386,473.0 |
| 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 |
| Ticari Borçlar | 624,783,302.0 | 322,504,143.0 | 410,132,189.0 | 654,276,273.0 | 444,417,080.0 | 198,517,156.0 | 258,599,127.0 | 523,173,977.0 | 293,230,766.0 | 110,465,333.0 | 91,668,961.0 | 289,805,373.0 | 0.0 | 0.0 | 0.0 | 87,341,563.0 | 73,729,994.0 | 60,901,306.0 |
| Diğer Borçlar | 1,525,924.0 | 2,542,631.0 | 2,413,735.0 | 196,823,449.0 | 126,545,475.0 | 171,114,747.0 | 0.0 | 0.0 | 169,010.0 | 148,193.0 | 138,091.0 | 584,575.0 | 0.0 | 0.0 | 0.0 | 601,231.0 | 27,354,786.0 | 37,624,380.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,398,077.0 | 0.0 | 0.0 | 0.0 | 25,582,194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42,059,556.0 | 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 |
| 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 |
| 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 | 165,690,186.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 11,723,566.0 | 10,716,405.0 | 5,641,286.0 | 0.0 | 28,374,847.0 | 15,590,475.0 | 12,786,814.0 | 15,630,914.0 | 42,981,157.0 | 14,650,805.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 812,971.0 |
| Borç Karşılıkları | 11,792,046.0 | 11,387,223.0 | 11,107,098.0 | 11,686,845.0 | 8,704,737.0 | 6,903,523.0 | 6,337,699.0 | 6,856,953.0 | 4,955,613.0 | 3,670,970.0 | 3,078,865.0 | 4,120,127.0 | 0.0 | 0.0 | 0.0 | 1,151,732.0 | 1,228,250.0 | 1,022,168.0 |
| Diğer Kısa Vadeli Yükümlülükler | 16,054,914.0 | 15,991,864.0 | 16,092,543.0 | 16,225,856.0 | 14,829,134.0 | 22,605,464.0 | 6,669,552.0 | 9,860,711.0 | 7,284,414.0 | 3,551,236.0 | 3,468,173.0 | 3,417,641.0 | 0.0 | 0.0 | 0.0 | 2,338,273.0 | 548,647.0 | 675,004.0 |
| (Ara Toplam) | 765,680,521.0 | 461,643,181.0 | 559,141,898.0 | 1,087,384,501.0 | 834,032,803.0 | 626,294,628.0 | 631,840,825.0 | 1,344,576,388.0 | 905,578,439.0 | 746,205,465.0 | 684,005,683.0 | 1,123,718,083.0 | 0.0 | 0.0 | 0.0 | 476,887,584.0 | 357,047,423.0 | 249,422,302.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 181,977,821.0 | 186,117,172.0 | 182,553,437.0 | 218,215,405.0 | 200,551,090.0 | 42,912,367.0 | 51,260,996.0 | 132,666,407.0 | 176,593,448.0 | 216,025,821.0 | 143,177,865.0 | 271,811,362.0 | 0.0 | 0.0 | 0.0 | 250,857,850.0 | 152,609,453.0 | 131,543,752.0 |
| Finansal Borçlar | 166,484,844.0 | 172,411,129.0 | 172,087,414.0 | 205,229,727.0 | 190,721,916.0 | 35,840,985.0 | 45,223,377.0 | 125,308,738.0 | 172,036,011.0 | 212,371,787.0 | 137,458,594.0 | 267,127,309.0 | 0.0 | 0.0 | 0.0 | 248,260,829.0 | 149,384,067.0 | 112,609,141.0 |
| 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 |
| 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 |
| 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 | 16,650,074.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 15,492,977.0 | 13,706,043.0 | 10,466,023.0 | 12,985,679.0 | 9,829,174.0 | 7,071,382.0 | 6,037,619.0 | 7,357,669.0 | 0.0 | 3,654,034.0 | 0.0 | 4,684,053.0 | 0.0 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,557,437.0 | 0.0 | 5,719,271.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,597,021.0 | 3,225,386.0 | 2,284,537.0 |
| Özkaynaklar | 5,759,499,747.0 | 5,328,748,478.0 | 5,113,124,193.0 | 5,826,772,494.0 | 4,127,919,208.0 | 3,814,752,564.0 | 3,553,063,432.0 | 4,428,334,172.0 | 1,941,801,075.0 | 927,823,249.0 | 932,766,783.0 | 1,555,360,689.0 | 0.0 | 0.0 | 0.0 | 141,443,817.0 | 35,090,345.0 | 69,642,330.0 |
| Ana Ortaklığa Ait Özkaynaklar | 5,759,499,747.0 | 5,328,748,478.0 | 5,113,124,193.0 | 5,826,772,494.0 | 4,127,919,208.0 | 3,814,752,564.0 | 3,553,063,432.0 | 4,428,334,172.0 | 1,941,801,075.0 | 927,823,249.0 | 932,766,783.0 | 1,555,360,689.0 | 0.0 | 0.0 | 0.0 | 141,443,817.0 | 35,090,345.0 | 69,642,330.0 |
| Ödenmiş Sermaye | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 138,768,000.0 | 117,600,000.0 | 117,600,000.0 | 117,600,000.0 | 0.0 | 0.0 | 0.0 | 117,600,000.0 | 117,600,000.0 | 117,600,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 1,622,827,933.0 | 1,509,545,848.0 | 1,424,009,560.0 | 1,622,827,934.0 | 1,217,480,002.0 | 0.0 | 0.0 | 1,293,815,887.0 | 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 | 578,921,106.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202,251,695.0 | 47,711,962.0 | 47,711,962.0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 307,804,235.0 | 286,317,850.0 | 204,535,271.0 | 233,092,221.0 | 174,870,738.0 | 160,550,382.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 1,609,117,155.0 | 1,496,792,157.0 | 1,549,535,010.0 | 1,536,403,404.0 | 1,150,985,101.0 | 1,056,729,669.0 | 1,236,846,216.0 | 1,125,041,370.0 | 267,553,256.0 | 267,553,256.0 | 267,553,256.0 | -145,286,437.0 | 0.0 | 0.0 | 0.0 | -130,301,153.0 | -95,819,002.0 | -107,801,209.0 |
| Dönem Net Kar/Zararı | 37,507,167.0 | 13,471,382.0 | 3,373,143.0 | 229,475,685.0 | 8,913,601.0 | 43,613,127.0 | 5,402,785.0 | 426,920,329.0 | 299,663,791.0 | 112,982,014.0 | 42,332,353.0 | 924,515,514.0 | 0.0 | 0.0 | 0.0 | -48,215,033.0 | -34,482,151.0 | 11,982,207.0 |
| Diğer Özsermaye Kalemleri | 2,043,475,257.0 | 1,883,853,241.0 | 1,792,903,209.0 | 2,030,917,120.0 | 1,436,901,766.0 | 2,415,091,386.0 | 2,172,046,431.0 | 1,443,788,586.0 | 1,235,816,028.0 | 429,687,979.0 | -73,639,932.0 | 658,531,612.0 | 0.0 | 0.0 | 0.0 | 108,308.0 | 79,536.0 | 149,370.0 |
| 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 |
| TOPLAM KAYNAKLAR | 6,707,158,089.0 | 5,976,508,831.0 | 5,854,819,528.0 | 7,132,372,400.0 | 5,162,503,101.0 | 4,483,959,559.0 | 4,236,165,253.0 | 5,905,576,967.0 | 3,023,972,962.0 | 1,890,054,535.0 | 1,759,950,331.0 | 2,950,890,134.0 | 0.0 | 0.0 | 0.0 | 869,189,251.0 | 544,747,221.0 | 450,608,384.0 |
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 | 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 |
| Satış Gelirleri | 2,919,668,527.0 | 1,868,240,091.0 | 906,368,087.0 | 4,081,712,178.0 | 3,206,002,795.0 | 2,166,319,024.0 | 1,160,662,005.0 | 3,679,054,367.0 | 2,612,896,224.0 | 1,575,806,985.0 | 749,065,819.0 | 2,146,194,192.0 | 696,630,196.0 | 370,789,726.0 | 149,161,236.0 | 368,275,322.0 | 310,558,419.0 | 361,466,378.0 |
| Satışların Maliyeti (-) | -2,624,974,735.0 | -1,680,590,958.0 | -823,116,440.0 | -3,450,664,179.0 | -2,701,383,112.0 | -1,810,289,414.0 | -993,050,484.0 | -2,751,726,529.0 | -1,911,059,032.0 | -1,222,895,654.0 | -599,146,351.0 | -1,561,791,500.0 | -397,381,478.0 | -239,179,085.0 | -109,064,578.0 | -291,865,943.0 | -242,123,587.0 | -273,726,460.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 294,693,792.0 | 187,649,133.0 | 83,251,647.0 | 631,047,999.0 | 504,619,683.0 | 356,029,610.0 | 167,611,521.0 | 927,327,838.0 | 701,837,192.0 | 352,911,331.0 | 149,919,469.0 | 584,402,692.0 | 299,248,718.0 | 131,610,641.0 | 40,096,658.0 | 76,409,379.0 | 68,434,832.0 | 87,739,918.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 294,693,792.0 | 187,649,133.0 | 83,251,647.0 | 631,047,999.0 | 504,619,683.0 | 356,029,610.0 | 167,611,521.0 | 927,327,838.0 | 701,837,192.0 | 352,911,331.0 | 149,919,469.0 | 584,402,692.0 | 299,248,718.0 | 131,610,641.0 | 40,096,658.0 | 76,409,379.0 | 68,434,832.0 | 87,739,918.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Genel Yönetim Giderleri (-) | -145,505,183.0 | -94,232,210.0 | -41,961,513.0 | -178,901,791.0 | -133,283,944.0 | -81,231,943.0 | -44,885,779.0 | -118,682,004.0 | -79,524,747.0 | -50,133,433.0 | -26,824,281.0 | -30,228,037.0 | -9,213,871.0 | -5,645,633.0 | -3,410,060.0 | -7,709,620.0 | -5,370,906.0 | -6,805,929.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 104,948,919.0 | 83,474,993.0 | 36,620,479.0 | 97,100,913.0 | 88,518,588.0 | 37,382,711.0 | 24,134,836.0 | 130,557,119.0 | 69,161,243.0 | 40,039,798.0 | 7,826,600.0 | 81,578,365.0 | 38,705,048.0 | 26,845,830.0 | 13,369,929.0 | 41,748,703.0 | 14,748,053.0 | 18,741,444.0 |
| Diğer Faaliyet Giderleri (-) | -153,192,717.0 | -166,627,625.0 | -27,181,695.0 | -127,652,485.0 | -112,667,511.0 | -135,017,828.0 | -35,742,734.0 | -116,026,286.0 | -122,619,078.0 | -108,784,359.0 | -35,441,684.0 | -61,485,149.0 | -30,950,384.0 | -28,728,211.0 | -11,560,018.0 | -21,932,973.0 | -4,785,460.0 | -7,742,447.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 100,944,811.0 | 10,264,291.0 | 50,728,918.0 | 421,594,636.0 | 347,186,816.0 | 177,162,550.0 | 111,117,844.0 | 823,176,667.0 | 568,854,610.0 | 234,033,337.0 | 95,480,103.0 | 574,267,871.0 | 297,789,511.0 | 124,082,627.0 | 38,496,509.0 | 88,515,489.0 | 73,026,519.0 | 91,932,986.0 |
| Net Faaliyet Kar/Zararı | 149,188,609.0 | 93,416,923.0 | 41,290,134.0 | 452,146,208.0 | 371,335,739.0 | 274,797,667.0 | 122,725,742.0 | 808,645,834.0 | 622,312,445.0 | 302,777,898.0 | 123,095,188.0 | 554,174,655.0 | 290,034,847.0 | 125,965,008.0 | 36,686,598.0 | 68,699,759.0 | 63,063,926.0 | 80,933,989.0 |
| Yatırım Faaliyetlerinden Gelirler | 167,164,212.0 | 134,437,779.0 | 41,805,480.0 | 401,851,582.0 | 312,201,557.0 | 241,122,008.0 | 131,059,547.0 | 237,856,556.0 | 114,173,006.0 | 30,796,819.0 | 6,763,360.0 | 7,218,352.0 | 3,388,579.0 | 2,541,626.0 | 181,309.0 | 12,242,000.0 | 5,085,367.0 | 1,304,670.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | -402,449.0 | -15,846,720.0 | 0.0 | 0.0 | -2,675,494.0 | -5,880,264.0 | -7,211,498.0 | -3,361,709.0 | -3,361,709.0 | -8,188,602.0 | -3,396,518.0 | -3,243,263.0 | -1,042,995.0 | -1,722,276.0 | -1,538,498.0 | -13,354,309.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 268,109,023.0 | 144,702,070.0 | 92,131,949.0 | 807,599,497.0 | 659,388,373.0 | 418,284,558.0 | 239,501,897.0 | 1,055,152,959.0 | 675,816,118.0 | 261,468,447.0 | 98,881,754.0 | 573,297,621.0 | 297,781,572.0 | 123,380,990.0 | 37,634,823.0 | 99,035,213.0 | 76,573,388.0 | 79,883,347.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,466,360.0 | 0.0 | 725,394.0 | 475,199.0 | 408,732.0 | 1,090,484.0 | 494,535.0 | 170,398.0 | 49,232.0 | 81,923.0 | 458,251.0 | 2,168,094.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -237,772,719.0 | -170,546,710.0 | -70,352,585.0 | -485,951,518.0 | -469,060,979.0 | -299,600,512.0 | -152,845,714.0 | -479,292,631.0 | -176,069,919.0 | -120,941,992.0 | 29,379,864.0 | 378,263,393.0 | -71,774,935.0 | -54,683,133.0 | -28,926,475.0 | -247,597,240.0 | -136,375,987.0 | -76,910,512.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 167,164,212.0 | 134,437,779.0 | 41,403,031.0 | 386,004,862.0 | 312,201,557.0 | 241,122,008.0 | 128,384,053.0 | 231,976,292.0 | 106,961,508.0 | 27,435,110.0 | 3,401,651.0 | -970,250.0 | -7,939.0 | -701,637.0 | -861,686.0 | 10,519,724.0 | 3,546,869.0 | -12,049,639.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 30,336,304.0 | -25,844,640.0 | 21,779,364.0 | 321,647,979.0 | 190,327,394.0 | 118,684,046.0 | 88,122,543.0 | 575,860,328.0 | 500,471,593.0 | 141,001,654.0 | 128,670,350.0 | 952,651,498.0 | 226,501,172.0 | 68,868,255.0 | 8,757,580.0 | -148,480,104.0 | -59,344,348.0 | 5,140,929.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 7,170,863.0 | 39,316,022.0 | -18,406,221.0 | -92,172,294.0 | -178,446,098.0 | -59,785,104.0 | -80,661,089.0 | -148,939,999.0 | -336,613,266.0 | -129,668,582.0 | -156,773,217.0 | -28,135,984.0 | 44,715,160.0 | 40,372,674.0 | -1,146,066.0 | 100,265,071.0 | 24,862,197.0 | 6,841,278.0 |
| Dönem Vergi Geliri (Gideri) | -7,909,933.0 | -599,504.0 | -3,035,897.0 | -50,369,863.0 | -35,095,004.0 | -22,161,178.0 | -24,428,095.0 | -137,402,702.0 | -117,382,607.0 | -96,792,140.0 | -71,795,892.0 | -20,459,684.0 | -3,755,300.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,395,615.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 15,080,796.0 | 39,915,526.0 | -15,370,324.0 | -41,802,430.0 | -143,351,094.0 | -37,623,926.0 | -56,232,994.0 | -11,537,297.0 | -219,230,659.0 | -32,876,442.0 | -84,977,325.0 | -7,676,300.0 | 48,470,460.0 | 40,372,674.0 | -1,146,066.0 | 100,265,071.0 | 24,862,197.0 | 9,236,893.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 37,507,167.0 | 13,471,382.0 | 3,373,143.0 | 229,475,685.0 | 11,881,296.0 | 58,898,942.0 | 7,461,454.0 | 426,920,329.0 | 163,858,327.0 | 11,333,072.0 | -28,102,867.0 | 924,515,514.0 | 271,216,332.0 | 109,240,929.0 | 7,611,514.0 | -48,215,033.0 | -34,482,151.0 | 11,982,207.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 37,507,167.0 | 13,471,382.0 | 3,373,143.0 | 229,475,685.0 | 11,881,296.0 | 58,898,942.0 | 7,461,454.0 | 426,920,329.0 | 163,858,327.0 | 11,333,072.0 | -28,102,867.0 | 924,515,514.0 | 271,216,332.0 | 109,240,929.0 | 7,611,514.0 | -48,215,033.0 | -34,482,151.0 | 11,982,207.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 37,507,167.0 | 13,471,382.0 | 3,373,143.0 | 229,475,685.0 | 11,881,296.0 | 58,898,942.0 | 7,461,454.0 | 426,920,329.0 | 163,858,327.0 | 11,333,072.0 | -28,102,867.0 | 924,515,514.0 | 271,216,332.0 | 109,240,929.0 | 7,611,514.0 | -48,215,033.0 | -34,482,151.0 | 11,982,207.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 208,377,338.0 | 125,488,917.0 | 61,657,810.0 | 292,222,702.0 | 217,196,909.0 | 134,151,341.0 | 61,983,127.0 | 136,560,292.0 | 86,229,122.0 | 70,297,137.0 | 17,058,152.0 | 69,642,779.0 | 18,810,242.0 | 12,472,879.0 | 6,597,913.0 | 12,865,774.0 | 12,281,092.0 | 13,084,118.0 |
| Kıdem Tazminatı | 5,589,823.0 | 3,332,829.0 | 2,229,355.0 | 9,411,185.0 | 8,571,933.0 | 3,976,035.0 | 2,346,500.0 | 7,487,897.0 | 6,115,866.0 | 3,594,892.0 | 2,232,677.0 | 3,987,607.0 | 1,364,140.0 | 852,603.0 | 667,766.0 | 500,392.0 | 187,077.0 | 417,845.0 |
| Finansman Giderleri | -237,772,719.0 | -170,546,710.0 | -70,352,585.0 | -485,951,518.0 | -469,060,979.0 | -299,600,512.0 | -152,845,714.0 | -479,292,631.0 | -176,069,919.0 | -120,941,992.0 | 29,379,864.0 | 378,263,393.0 | -71,774,935.0 | -54,683,133.0 | -28,926,475.0 | -247,597,240.0 | -136,375,987.0 | -76,910,512.0 |
| Yurtiçi Satışlar | 2,772,673,719.0 | 1,740,664,691.0 | 803,708,597.0 | 3,486,952,721.0 | 2,646,796,546.0 | 1,738,811,472.0 | 819,372,542.0 | 0.0 | 1,161,937,619.0 | 1,344,026,348.0 | 590,015,333.0 | 1,423,051,895.0 | 0.0 | 0.0 | 124,629,338.0 | 255,478,040.0 | 192,365,170.0 | 205,170,710.0 |
| Yurtdışı Satışlar | 146,994,808.0 | 127,575,400.0 | 102,659,490.0 | 594,759,457.0 | 559,206,249.0 | 427,507,552.0 | 341,289,463.0 | 0.0 | 276,993,764.0 | 102,736,082.0 | 44,387,812.0 | 723,142,297.0 | 0.0 | 0.0 | 24,531,898.0 | 112,797,282.0 | 118,193,249.0 | 156,295,668.0 |
| Net Yabancı Para Pozisyonu | -405,950,316.0 | -199,830,963.0 | -58,282,150.0 | -226,587,296.0 | -183,334,130.0 | -20,841,802.0 | -103,010,034.0 | -773,948,667.0 | -515,087,942.0 | -631,685,491.0 | -397,870,924.0 | -522,763,533.0 | 0.0 | 0.0 | 0.0 | -450,819,512.0 | -394,718,523.0 | -261,477,861.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -405,950,316.0 | -199,830,963.0 | -58,282,150.0 | -226,587,296.0 | -183,334,130.0 | -20,841,802.0 | -171,851,014.0 | -773,948,667.0 | -515,087,942.0 | -631,685,491.0 | -397,870,924.0 | -522,763,533.0 | 0.0 | 0.0 | 0.0 | -450,819,512.0 | -399,961,978.0 | -261,480,968.0 |
| Net YPP (Hedge Dahil) | -135,641,588.0 | 120,280,494.0 | 261,293,518.0 | 127,420,124.0 | -59,255,350.0 | 139,166,887.0 | -102,428,386.0 | -253,349,841.0 | -515,087,942.0 | -631,685,491.0 | -397,870,924.0 | 91,971,382.0 | 0.0 | 0.0 | 0.0 | -450,819,512.0 | -394,718,523.0 | -261,477,861.0 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 390,917,071.0 | 143,669,544.0 | -61,339,922.0 | 428,049,882.0 | 743,207,312.0 | 301,248,610.0 | -79,265,410.0 | 422,107,574.0 | 552,986,795.0 | 171,080,085.0 | 35,934,230.0 | 620,335,572.0 | 176,800,910.0 | 103,604,524.0 | 16,019,626.0 | 85,152,996.0 | 31,568,143.0 | 21,649,129.0 |
| Düzeltme Öncesi Kar | 37,507,167.0 | 13,471,382.0 | 3,373,143.0 | 229,475,685.0 | 11,881,296.0 | 58,898,942.0 | 7,461,454.0 | 426,920,327.0 | 163,858,327.0 | 10,404,995.0 | -23,801,041.0 | 924,515,514.0 | 271,216,332.0 | 109,240,929.0 | 7,611,514.0 | -48,215,033.0 | -34,482,151.0 | 11,982,207.0 |
| Düzeltmeler | 432,886,124.0 | 211,560,002.0 | 277,385,547.0 | 240,701,151.0 | 1,270,510,359.0 | 679,119,793.0 | 296,047,608.0 | 983,207,842.0 | 1,476,434,834.0 | 555,928,282.0 | 212,092,516.0 | 84,511,408.0 | 34,431,648.0 | 27,078,876.0 | 36,294,653.0 | 118,478,095.0 | 108,590,325.0 | 86,984,692.0 |
| Amortisman & İtfa Payları | 208,377,338.0 | 125,488,917.0 | 61,657,810.0 | 292,222,702.0 | 217,196,909.0 | 134,151,341.0 | 61,983,127.0 | 138,022,626.0 | 86,229,122.0 | 54,430,346.0 | 17,058,152.0 | 72,636,489.0 | 19,834,443.0 | 13,059,774.0 | 6,597,913.0 | 12,865,774.0 | 12,281,092.0 | 13,084,118.0 |
| Karşılıklardaki Değişim | 14,614,009.0 | 11,032,688.0 | 5,648,216.0 | 17,735,334.0 | 17,582,024.0 | 8,223,125.0 | 5,202,993.0 | 15,027,672.0 | 10,706,841.0 | 5,808,639.0 | 3,877,734.0 | 8,530,819.0 | 3,119,104.0 | 2,477,220.0 | 2,174,394.0 | 461,938.0 | 421,210.0 | 915,450.0 |
| Diğer Gelir/ Gider | -43,349,567.0 | -13,995,403.0 | -4,704,246.0 | -216,212,153.0 | 90,179,620.0 | -11,045,363.0 | -18,897,130.0 | 428,315,563.0 | 669,650,661.0 | 297,732,121.0 | 191,156,630.0 | 3,344,100.0 | 11,478,101.0 | 11,541,882.0 | 27,522,346.0 | 105,150,383.0 | 95,888,023.0 | 72,985,124.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 470393291.0 | 225031384.0 | 280758690.0 | 470176836.0 | 1282391655.0 | 738018735.0 | 303509062.0 | 1410128169.0 | 1640293161.0 | 566333277.0 | 188291475.0 | 1009026922.0 | 305647980.0 | 136319805.0 | 43906167.0 | 70263062.0 | 74108174.0 | 98966899.0 |
| İşletme Sermayesindeki Değişiklikler | -46,599,234.0 | -60,848,219.0 | -339,478,416.0 | 19,037,655.0 | -500,379,148.0 | -394,851,682.0 | -381,841,643.0 | -838,671,029.0 | -965,162,901.0 | -318,670,311.0 | -151,693,186.0 | -380,108,009.0 | -123,590,080.0 | -32,154,695.0 | -27,330,881.0 | 15,016,253.0 | -41,629,533.0 | -75,651,086.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 423,794,057.0 | 164,183,165.0 | -58,719,726.0 | 489,214,491.0 | 782,012,507.0 | 343,167,053.0 | -78,332,581.0 | 571,457,140.0 | 675,130,260.0 | 247,662,966.0 | 36,598,289.0 | 628,918,913.0 | 182,057,900.0 | 104,165,110.0 | 16,575,286.0 | 85,279,315.0 | 32,478,641.0 | 23,315,813.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -32,876,986.0 | -20,513,621.0 | -2,620,196.0 | -61,164,610.0 | -38,805,195.0 | -41,918,443.0 | -932,829.0 | -149,349,566.0 | -122,143,465.0 | -76,582,881.0 | -664,059.0 | -8,583,341.0 | -5,256,990.0 | -560,586.0 | -555,660.0 | -126,319.0 | -910,498.0 | -1,666,684.0 |
| Sabit Sermaye Yatırımları | -174,311,762.0 | -110,755,075.0 | -77,613,156.0 | -727,081,485.0 | -429,731,694.0 | -61,723,743.0 | -37,768,532.0 | -96,149,581.0 | -74,355,677.0 | -42,077,540.0 | -6,569,896.0 | -57,782,861.0 | -15,989,912.0 | -9,943,086.0 | -4,088,871.0 | -18,065,328.0 | -13,699,167.0 | -6,458,905.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 21,569,820.0 | 158,379,271.0 | 111,799,291.0 | -72,614,699.0 | 156,161,785.0 | -932,659.0 | 128,913,419.0 | 205,991,758.0 | 27,075,046.0 | 7,237,587.0 | 4,646,575.0 | 2,005,088.0 | 921,951.0 | 296,636.0 | 78,034.0 | 2,805,185.0 | 650,757.0 | 89,703.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -152,741,942.0 | 47,624,196.0 | 34,186,135.0 | -799,696,184.0 | -273,569,909.0 | -62,656,402.0 | 91,144,887.0 | 109,842,177.0 | -47,280,631.0 | -34,839,953.0 | -1,923,321.0 | -55,777,773.0 | -15,067,961.0 | -9,646,450.0 | -4,010,837.0 | -15,260,143.0 | -13,048,410.0 | -6,369,202.0 |
| Serbest Nakit Akım | 238,175,129.0 | 191,293,740.0 | -27,153,787.0 | -371,646,302.0 | 469,637,403.0 | 238,592,208.0 | 11,879,477.0 | 531,949,751.0 | 505,706,164.0 | 136,240,132.0 | 34,010,909.0 | 564,557,799.0 | 161,732,949.0 | 93,958,074.0 | 12,008,789.0 | 69,892,853.0 | 18,519,733.0 | 15,279,927.0 |
| Finansal Borçlardaki Değişim | -109,143,987.0 | -83,475,168.0 | -72,584,953.0 | -461,622,321.0 | -369,231,097.0 | -575,036,948.0 | -349,240,709.0 | -336,600,383.0 | -20,132,283.0 | 98,869,326.0 | 152,972,113.0 | -328,793,875.0 | -93,485,407.0 | -61,274,486.0 | -52,125.0 | -14,288,144.0 | 44,957,280.0 | -15,564,265.0 |
| Temettü Ödemeleri | -82,049,917.0 | -76,322,393.0 | 0.0 | 0.0 | -177,123,534.0 | 0.0 | 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 | 1,293,815,887.0 | 778,014,909.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -37,186,904.0 | -24,536,718.0 | -6,946,541.0 | -58,130,601.0 | -67,095,916.0 | -38,688,299.0 | -22,594,456.0 | -104,166,383.0 | -59,282,588.0 | -39,789,160.0 | -26,445,486.0 | -88,446,636.0 | -40,503,963.0 | -29,778,949.0 | -10,003,505.0 | -67,718,788.0 | -61,371,336.0 | -13,358,685.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -228,380,808.0 | -184,334,279.0 | -79,531,494.0 | -519,752,922.0 | -613,450,547.0 | -613,725,247.0 | -371,835,165.0 | 853,049,121.0 | 698,600,038.0 | 59,080,166.0 | 126,526,627.0 | -417,240,511.0 | -133,989,370.0 | -91,053,435.0 | -10,055,630.0 | -82,006,932.0 | -16,414,056.0 | -28,922,950.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 9,794,321.0 | 6,959,461.0 | -106,685,281.0 | -891,399,224.0 | -143,813,144.0 | -375,133,039.0 | -359,955,688.0 | 1,384,998,872.0 | 1,204,306,202.0 | 195,320,298.0 | 160,537,536.0 | 147,317,288.0 | 27,743,579.0 | 2,904,639.0 | 1,953,159.0 | -12,114,079.0 | 2,105,678.0 | -13,643,023.0 |
| 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 | -18,533,482.0 | -11,918,174.0 | 0.0 | 0.0 | 0.0 | 7,755,774.0 | 2,903,294.0 | -771,064.0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 9,794,321.0 | 6,959,461.0 | -106,685,281.0 | -891,399,224.0 | -143,813,144.0 | -375,133,039.0 | -359,955,688.0 | 1,384,998,872.0 | 1,204,306,202.0 | 195,320,298.0 | 142,004,054.0 | 135,399,114.0 | 27,743,579.0 | 2,904,639.0 | 1,953,159.0 | -4,358,305.0 | 5,008,971.0 | -14,414,087.0 |
| 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 |
| Dönem Başı Nakit Değerler | 280,502,627.0 | 260,922,041.0 | 246,137,261.0 | 1,586,086,516.0 | 1,586,086,516.0 | 1,475,369,177.0 | 1,391,769,462.0 | 208,976,945.0 | 196,647,185.0 | 169,611,458.0 | 166,545,568.0 | 9,343,041.0 | 5,670,253.0 | 5,670,253.0 | 5,670,253.0 | 10,028,558.0 | 5,019,587.0 | 19,433,674.0 |
| Dönem Sonu Nakit | 233,427,861.0 | 230,593,001.0 | 116,948,259.0 | 280,502,627.0 | 981,839,810.0 | 816,761,578.0 | 822,162,864.0 | 1,264,523,422.0 | 1,340,161,607.0 | 336,929,847.0 | 308,549,622.0 | 144,742,155.0 | 33,413,832.0 | 8,574,892.0 | 7,623,412.0 | 5,670,253.0 | 10,028,558.0 | 5,019,587.0 |