BRLSM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 4,845,891,028.0 | 4,539,668,955.0 | 3,910,041,702.0 | 3,531,130,659.0 | 3,124,632,394.0 | 3,318,046,377.0 | 3,788,463,330.0 | 4,553,687,386.0 | 3,200,404,320.0 | 3,134,346,107.0 | 1,841,652,983.0 | 3,187,140,096.0 | 1,171,572,716.0 | 1,062,238,337.0 | 890,310,816.0 | 814,575,364.0 | 709,817,478.0 | 543,116,440.0 | 514,300,149.0 | 506,500,324.0 | 0.0 | 0.0 | 0.0 | 474,826,743.0 | 286,522,596.0 |
| Nakit Ve Nakit Benzerleri | 141,736,071.0 | 268,980,274.0 | 216,024,713.0 | 97,509,161.0 | 156,076,212.0 | 145,858,841.0 | 306,346,736.0 | 487,735,231.0 | 165,288,314.0 | 445,428,683.0 | 384,640,989.0 | 587,178,613.0 | 255,934,557.0 | 328,842,250.0 | 159,150,550.0 | 180,095,042.0 | 188,268,256.0 | 66,369,888.0 | 48,578,822.0 | 49,062,023.0 | 0.0 | 0.0 | 0.0 | 111,627,277.0 | 67,613,261.0 |
| Finansal Yatırımlar | 31,352,792.0 | 51,215,538.0 | 25,691,364.0 | 30,970,980.0 | 24,920,201.0 | 17,815,497.0 | 16,363,593.0 | 21,322,406.0 | 5,923,055.0 | 2,573,753.0 | 31,419,316.0 | 113,827,269.0 | 2,622,026.0 | 2,643,370.0 | 2,434,083.0 | 1,841,639.0 | 31,898,164.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 2,385,181,686.0 | 2,125,525,002.0 | 1,587,018,528.0 | 1,276,193,558.0 | 1,163,524,623.0 | 1,303,090,133.0 | 1,537,550,683.0 | 1,859,758,890.0 | 1,499,486,820.0 | 1,383,195,139.0 | 499,648,816.0 | 1,127,052,962.0 | 408,844,721.0 | 368,324,891.0 | 336,593,509.0 | 331,498,980.0 | 245,100,528.0 | 211,047,842.0 | 250,272,907.0 | 166,894,713.0 | 0.0 | 0.0 | 0.0 | 126,323,462.0 | 81,326,379.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 320,474,291.0 | 229,545,393.0 | 204,087,283.0 | 212,015,180.0 | 131,943,413.0 | 204,446,645.0 | 59,256,780.0 | 43,668,920.0 | 63,711,106.0 | 72,723,187.0 | 47,082,762.0 | 115,650,111.0 | 67,836,320.0 | 35,957,671.0 | 31,669,750.0 | 25,862,796.0 | 27,730,224.0 | 63,543,050.0 | 55,655,240.0 | 122,232,659.0 | 0.0 | 0.0 | 0.0 | 40,275,886.0 | 15,138,490.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 312,937,400.0 | 247,427,323.0 | 245,207,503.0 | 202,626,219.0 | 176,326,925.0 | 192,583,984.0 | 212,229,938.0 | 223,264,864.0 | 195,655,425.0 | 201,964,517.0 | 127,523,503.0 | 119,729,756.0 | 66,741,091.0 | 50,204,736.0 | 39,939,381.0 | 26,807,147.0 | 27,585,005.0 | 27,178,955.0 | 27,246,553.0 | 17,849,463.0 | 0.0 | 0.0 | 0.0 | 9,430,894.0 | 13,999,724.0 |
| Stoklar | 456,262,179.0 | 416,575,491.0 | 427,251,618.0 | 386,446,041.0 | 352,917,402.0 | 327,060,967.0 | 378,880,590.0 | 427,321,766.0 | 321,886,620.0 | 260,431,576.0 | 269,485,181.0 | 438,533,161.0 | 147,172,725.0 | 117,595,299.0 | 105,799,541.0 | 100,499,925.0 | 75,191,943.0 | 75,596,611.0 | 60,503,385.0 | 58,864,003.0 | 0.0 | 0.0 | 0.0 | 70,805,092.0 | 44,355,957.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 881,453,883.0 | 853,499,785.0 | 847,899,760.0 | 918,684,987.0 | 771,198,456.0 | 820,788,748.0 | 1,181,523,610.0 | 1,369,766,136.0 | 904,335,697.0 | 721,403,707.0 | 432,039,440.0 | 586,894,407.0 | 167,430,251.0 | 151,924,809.0 | 206,191,267.0 | 139,437,100.0 | 103,031,791.0 | 84,743,898.0 | 57,407,046.0 | 53,134,900.0 | 0.0 | 0.0 | 0.0 | 90,745,505.0 | 64,088,785.0 |
| (Ara Toplam) | 4,529,398,302.0 | 4,192,768,806.0 | 3,553,180,769.0 | 3,124,446,126.0 | 2,776,907,232.0 | 3,011,644,815.0 | 3,692,151,930.0 | 4,432,838,213.0 | 3,156,287,037.0 | 3,087,720,562.0 | 1,791,840,007.0 | 3,088,866,279.0 | 1,116,581,691.0 | 1,055,493,026.0 | 881,778,081.0 | 806,042,629.0 | 698,805,911.0 | 528,480,244.0 | 499,663,953.0 | 468,037,761.0 | 0.0 | 0.0 | 0.0 | 449,208,116.0 | 286,522,596.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 316,492,726.0 | 346,900,149.0 | 356,860,933.0 | 406,684,533.0 | 347,725,162.0 | 306,401,562.0 | 96,311,400.0 | 120,849,173.0 | 44,117,283.0 | 46,625,545.0 | 49,812,976.0 | 98,273,817.0 | 54,991,025.0 | 6,745,311.0 | 8,532,735.0 | 8,532,735.0 | 11,011,567.0 | 14,636,196.0 | 14,636,196.0 | 38,462,563.0 | 0.0 | 0.0 | 0.0 | 25,618,627.0 | 0.0 |
| Duran Varlıklar | 608,973,986.0 | 578,224,893.0 | 557,132,842.0 | 622,038,857.0 | 483,717,700.0 | 456,872,463.0 | 443,156,562.0 | 495,032,580.0 | 132,763,636.0 | 126,704,937.0 | 114,527,779.0 | 311,648,443.0 | 77,920,895.0 | 76,486,719.0 | 75,709,060.0 | 75,236,510.0 | 74,175,779.0 | 73,326,676.0 | 73,341,235.0 | 17,329,570.0 | 0.0 | 0.0 | 0.0 | 77,795,185.0 | 77,349,874.0 |
| Ticari Alacaklar | 2,385,181,686.0 | 2,125,525,002.0 | 1,587,018,528.0 | 1,276,193,558.0 | 1,163,524,623.0 | 1,303,090,133.0 | 1,537,550,683.0 | 1,859,758,890.0 | 1,499,486,820.0 | 1,383,195,139.0 | 499,648,816.0 | 1,127,052,962.0 | 408,844,721.0 | 368,324,891.0 | 336,593,509.0 | 331,498,980.0 | 245,100,528.0 | 211,047,842.0 | 250,272,907.0 | 166,894,713.0 | 0.0 | 0.0 | 0.0 | 126,323,462.0 | 81,326,379.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 320,474,291.0 | 229,545,393.0 | 204,087,283.0 | 212,015,180.0 | 131,943,413.0 | 204,446,645.0 | 59,256,780.0 | 43,668,920.0 | 63,711,106.0 | 72,723,187.0 | 47,082,762.0 | 115,650,111.0 | 67,836,320.0 | 35,957,671.0 | 31,669,750.0 | 25,862,796.0 | 27,730,224.0 | 63,543,050.0 | 55,655,240.0 | 122,232,659.0 | 0.0 | 0.0 | 0.0 | 40,275,886.0 | 15,138,490.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 312,937,400.0 | 247,427,323.0 | 245,207,503.0 | 202,626,219.0 | 176,326,925.0 | 192,583,984.0 | 212,229,938.0 | 223,264,864.0 | 195,655,425.0 | 201,964,517.0 | 127,523,503.0 | 119,729,756.0 | 66,741,091.0 | 50,204,736.0 | 39,939,381.0 | 26,807,147.0 | 27,585,005.0 | 27,178,955.0 | 27,246,553.0 | 17,849,463.0 | 0.0 | 0.0 | 0.0 | 9,430,894.0 | 13,999,724.0 |
| Finansal Yatırımlar | 31,352,792.0 | 51,215,538.0 | 25,691,364.0 | 30,970,980.0 | 24,920,201.0 | 17,815,497.0 | 16,363,593.0 | 21,322,406.0 | 5,923,055.0 | 2,573,753.0 | 31,419,316.0 | 113,827,269.0 | 2,622,026.0 | 2,643,370.0 | 2,434,083.0 | 1,841,639.0 | 31,898,164.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43,286,761.0 | 43,910,332.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,234.0 | 118,633.0 | 572,897.0 | 1,181,256.0 | 2,449,611.0 | 0.0 | 0.0 | 0.0 | 5,037,160.0 | 0.0 |
| Maddi Duran Varlıklar | 520,771,735.0 | 492,103,893.0 | 472,256,532.0 | 546,508,901.0 | 406,790,731.0 | 378,437,427.0 | 353,322,071.0 | 433,206,949.0 | 106,311,191.0 | 100,275,923.0 | 88,281,368.0 | 267,511,719.0 | 76,876,128.0 | 75,620,716.0 | 75,058,316.0 | 74,368,773.0 | 73,252,834.0 | 71,877,212.0 | 71,259,286.0 | 13,773,426.0 | 0.0 | 0.0 | 0.0 | 27,437,642.0 | 29,157,441.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,685,978.0 | 1,685,978.0 |
| Maddi Olmayan Duran Varlıklar | 56,899,204.0 | 54,845,868.0 | 53,292,337.0 | 62,773,721.0 | 48,579,119.0 | 46,000,877.0 | 43,743,774.0 | 56,548,151.0 | 26,238,788.0 | 26,156,503.0 | 26,246,411.0 | 44,136,724.0 | 349,411.0 | 418,107.0 | 486,040.0 | 562,075.0 | 644,103.0 | 735,260.0 | 825,929.0 | 922,793.0 | 0.0 | 0.0 | 0.0 | 237,220.0 | 280,166.0 |
| Ertelenmiş Vergi Varlığı | 31,303,047.0 | 31,275,132.0 | 31,583,973.0 | 12,756,235.0 | 28,347,850.0 | 32,434,159.0 | 46,090,717.0 | 5,277,480.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 213,657.0 | 272,511.0 | 0.0 | 0.0 | 695,356.0 | 447,896.0 | 164,704.0 | 303,428.0 | 160,209.0 | 141,307.0 | 74,764.0 | 183,740.0 | 0.0 | 0.0 | 0.0 | 110,424.0 | 2,315,957.0 |
| TOPLAM VARLIKLAR | 5,454,865,014.0 | 5,117,893,848.0 | 4,467,174,544.0 | 4,153,169,516.0 | 3,608,350,094.0 | 3,774,918,840.0 | 4,231,619,892.0 | 5,048,719,966.0 | 3,333,167,956.0 | 3,261,051,044.0 | 1,956,180,762.0 | 3,498,788,539.0 | 1,249,493,611.0 | 1,138,725,056.0 | 966,019,876.0 | 889,811,874.0 | 783,993,257.0 | 616,443,116.0 | 587,641,384.0 | 523,829,894.0 | 0.0 | 0.0 | 0.0 | 552,621,928.0 | 363,872,470.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 3,504,030,981.0 | 3,307,580,706.0 | 2,741,602,302.0 | 2,266,720,884.0 | 2,459,252,299.0 | 2,785,797,180.0 | 3,411,745,415.0 | 4,078,863,695.0 | 2,395,835,319.0 | 2,434,408,871.0 | 1,308,427,758.0 | 2,505,168,476.0 | 770,114,949.0 | 737,270,942.0 | 608,512,934.0 | 525,644,209.0 | 371,171,939.0 | 406,305,943.0 | 390,018,159.0 | 365,065,676.0 | 0.0 | 0.0 | 0.0 | 423,727,509.0 | 292,329,077.0 |
| Finansal Borçlar | 1,014,524,697.0 | 707,889,251.0 | 612,404,875.0 | 670,495,189.0 | 337,198,007.0 | 137,648,699.0 | 47,755,049.0 | 65,963,987.0 | 10,278,045.0 | 11,228,670.0 | 10,843,238.0 | 40,078,417.0 | 51,509,821.0 | 98,949,833.0 | 89,449,804.0 | 68,538,151.0 | 54,130,656.0 | 133,983,578.0 | 116,011,854.0 | 108,244,532.0 | 0.0 | 0.0 | 0.0 | 65,641,495.0 | 41,908,723.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 1,062,136,068.0 | 907,111,782.0 | 920,853,251.0 | 610,703,320.0 | 619,796,463.0 | 663,446,305.0 | 1,043,743,082.0 | 1,130,486,522.0 | 716,301,819.0 | 660,011,360.0 | 531,418,987.0 | 958,124,899.0 | 335,111,927.0 | 306,294,150.0 | 359,249,795.0 | 300,406,992.0 | 156,571,071.0 | 156,100,320.0 | 148,983,219.0 | 139,804,006.0 | 0.0 | 0.0 | 0.0 | 144,787,570.0 | 91,595,375.0 |
| Diğer Borçlar | 17,093,562.0 | 16,568,347.0 | 14,539,576.0 | 24,376,759.0 | 6,129,947.0 | 8,954,697.0 | 16,791,022.0 | 523,432.0 | 26,300,899.0 | 11,567,409.0 | 19,824,079.0 | 49,665,041.0 | 367,071.0 | 2,027,774.0 | 38,607.0 | 30,453.0 | 0.0 | 34,132.0 | 0.0 | 30,733,541.0 | 0.0 | 0.0 | 0.0 | 1,830,242.0 | 1,476,960.0 |
| Müşteri Söz. Doğan Yük. | 62,454,610.0 | 155,260,835.0 | 175,818,654.0 | 55,540,811.0 | 225,154,358.0 | 407,870,946.0 | 251,325,746.0 | 158,486,588.0 | 406,489,412.0 | 164,317,179.0 | 142,601,765.0 | 367,860,529.0 | 7,516,233.0 | 625,786.0 | 4,191,206.0 | 21,555,840.0 | 12,860,728.0 | 13,551,049.0 | 15,085,597.0 | 12,613,288.0 | 0.0 | 0.0 | 0.0 | 3,192,766.0 | 9,805,437.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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.) | 1,131,378,028.0 | 1,302,687,054.0 | 794,981,461.0 | 768,041,437.0 | 1,137,348,513.0 | 1,428,416,280.0 | 1,945,992,705.0 | 2,602,762,743.0 | 1,151,335,480.0 | 1,516,724,396.0 | 544,627,057.0 | 1,018,167,261.0 | 344,465,152.0 | 301,771,317.0 | 130,491,334.0 | 100,794,831.0 | 127,500,552.0 | 82,839,328.0 | 0.0 | 56,983,962.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,946,991.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 809.0 |
| Borç Karşılıkları | 23,251,606.0 | 28,882,549.0 | 35,207,558.0 | 27,356,557.0 | 31,046,295.0 | 21,555,430.0 | 16,487,438.0 | 19,415,043.0 | 19,776,018.0 | 16,937,104.0 | 10,501,919.0 | 17,632,761.0 | 9,636,448.0 | 7,661,967.0 | 8,288,504.0 | 15,110,126.0 | 5,884,458.0 | 6,920,336.0 | 5,973,766.0 | 7,542,433.0 | 0.0 | 0.0 | 0.0 | 4,153,073.0 | 1,210,698.0 |
| Diğer Kısa Vadeli Yükümlülükler | 193,192,410.0 | 189,180,888.0 | 187,796,927.0 | 110,206,811.0 | 102,578,716.0 | 117,904,823.0 | 89,650,373.0 | 101,225,380.0 | 65,353,646.0 | 53,622,753.0 | 48,610,713.0 | 51,692,577.0 | 21,508,297.0 | 19,940,115.0 | 16,803,684.0 | 19,207,816.0 | 14,224,474.0 | 12,877,200.0 | 103,963,723.0 | 9,143,914.0 | 0.0 | 0.0 | 0.0 | 179,122,363.0 | 146,331,075.0 |
| (Ara Toplam) | 3,504,030,981.0 | 3,307,580,706.0 | 2,741,602,302.0 | 2,266,720,884.0 | 2,459,252,299.0 | 2,785,797,180.0 | 3,411,745,415.0 | 4,078,863,695.0 | 2,395,835,319.0 | 2,434,408,871.0 | 1,308,427,758.0 | 2,505,168,476.0 | 770,114,949.0 | 737,270,942.0 | 608,512,934.0 | 525,644,209.0 | 371,171,939.0 | 406,305,943.0 | 390,018,159.0 | 365,065,676.0 | 0.0 | 0.0 | 0.0 | 398,727,509.0 | 292,329,077.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25000000.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 239,887,557.0 | 219,446,346.0 | 184,682,626.0 | 149,027,614.0 | 157,180,983.0 | 89,026,961.0 | 57,025,456.0 | 27,641,047.0 | 52,786,878.0 | 56,289,815.0 | 52,826,426.0 | 90,927,052.0 | 20,088,091.0 | 19,834,919.0 | 12,746,702.0 | 21,752,698.0 | 23,935,598.0 | 19,440,435.0 | 17,167,642.0 | 9,070,965.0 | 0.0 | 0.0 | 0.0 | 36,762,277.0 | 15,715,539.0 |
| Finansal Borçlar | 130,519,092.0 | 146,090,729.0 | 128,755,425.0 | 97,384,154.0 | 2,196,675.0 | 3,095,053.0 | 3,756,365.0 | 8,306,293.0 | 7,841,906.0 | 9,389,705.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37,834.0 | 771,764.0 | 1,320,910.0 | 2,262,139.0 | 2,886,719.0 | 835,321.0 | 0.0 | 0.0 | 0.0 | 12,004,007.0 | 4,234,276.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 10,929,818.0 | 0.0 | 0.0 | 0.0 | 450,946.0 | 374,903.0 | 450,946.0 | 1,694,447.0 | 1,314,420.0 | 1,700,994.0 | 2,087,568.0 | 3,688,175.0 | 3,235,366.0 | 118,760.0 | 118,760.0 | 118,760.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 27,770,860.0 | 28,267,230.0 | 24,066,189.0 | 27,934,381.0 | 18,734,367.0 | 16,684,260.0 | 14,433,348.0 | 17,640,307.0 | 9,056,395.0 | 8,396,596.0 | 7,761,863.0 | 15,815,908.0 | 5,297,415.0 | 6,805,281.0 | 4,158,793.0 | 5,786,471.0 | 4,838,650.0 | 5,121,934.0 | 4,299,186.0 | 4,689,237.0 | 0.0 | 0.0 | 0.0 | 5,207,906.0 | 3,571,656.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 70,667,787.0 | 45,088,387.0 | 31,861,012.0 | 23,709,079.0 | 135,798,995.0 | 68,872,745.0 | 38,384,797.0 | 0.0 | 34,574,157.0 | 36,802,520.0 | 42,976,995.0 | 71,422,969.0 | 11,555,310.0 | 12,910,878.0 | 8,431,315.0 | 15,075,703.0 | 17,776,038.0 | 12,056,362.0 | 9,981,737.0 | 3,546,407.0 | 0.0 | 0.0 | 0.0 | 12,879,765.0 | 2,057,919.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,670,599.0 | 5,851,688.0 |
| Özkaynaklar | 1,710,946,476.0 | 1,590,866,796.0 | 1,540,889,616.0 | 1,737,421,018.0 | 991,916,812.0 | 900,094,699.0 | 762,849,021.0 | 942,215,224.0 | 884,545,759.0 | 770,352,358.0 | 594,926,578.0 | 902,693,011.0 | 459,290,571.0 | 381,619,195.0 | 344,760,240.0 | 342,414,967.0 | 388,885,720.0 | 190,696,738.0 | 180,455,583.0 | 149,693,253.0 | 0.0 | 0.0 | 0.0 | 92,132,142.0 | 55,827,854.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,759,510,834.0 | 1,629,241,866.0 | 1,570,436,441.0 | 1,772,279,394.0 | 1,018,354,228.0 | 916,632,279.0 | 779,692,544.0 | 962,980,343.0 | 860,469,841.0 | 751,551,232.0 | 593,904,204.0 | 900,840,384.0 | 459,290,571.0 | 381,619,195.0 | 344,760,240.0 | 342,414,967.0 | 388,885,720.0 | 190,696,738.0 | 180,455,583.0 | 149,693,253.0 | 0.0 | 0.0 | 0.0 | 89,516,128.0 | 53,796,473.0 |
| Ödenmiş Sermaye | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 224,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 80,000,000.0 | 80,000,000.0 | 11,100,000.0 | 0.0 | 0.0 | 0.0 | 11,100,000.0 | 11,100,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 602,011,447.0 | 559,986,316.0 | 528,256,286.0 | 602,009,469.0 | 451,639,582.0 | 414,654,323.0 | 382,505,200.0 | 479,958,102.0 | 46,368,202.0 | 46,368,202.0 | 46,368,202.0 | 332,429,302.0 | 168,368,202.0 | 168,368,202.0 | 0.0 | 168,368,202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 10,895,125.0 | 2,208,148.0 | 2,240,798.0 | 7,486,615.0 | 3,801,397.0 | -15,973.0 | 441,560.0 | -1,889,485.0 | -54,013.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 124,297,359.0 | 115,620,777.0 | 106,573,371.0 | 121,452,750.0 | 90,051,793.0 | 82,677,354.0 | 76,267,184.0 | 95,698,184.0 | 19,283,587.0 | 19,283,588.0 | 9,211,516.0 | 48,054,704.0 | 9,211,516.0 | 9,211,516.0 | 6,654,352.0 | 6,654,352.0 | 6,219,352.0 | 6,219,352.0 | 5,368,927.0 | 5,368,927.0 | 0.0 | 0.0 | 0.0 | 5,175,275.0 | 4,724,906.0 |
| Geçmiş Yıllar Kar/Zararları | -134,090,933.0 | -124,510,979.0 | -117,928,786.0 | -693,121,645.0 | -518,929,267.0 | -476,433,583.0 | -439,494,568.0 | -262,636,851.0 | 247,587,053.0 | 241,538,328.0 | 279,154,832.0 | 42,192,756.0 | 88,774,174.0 | 90,135,230.0 | 95,212,488.0 | 67,683,740.0 | 68,314,339.0 | 67,027,416.0 | 67,877,841.0 | 77,052,337.0 | 0.0 | 0.0 | 0.0 | 41,760,253.0 | 50,677,625.0 |
| Dönem Net Kar/Zararı | -22,581,609.0 | -17,953,706.0 | 19,603,398.0 | 558,728,080.0 | 109,255,711.0 | 84,987,502.0 | 11,364,575.0 | -288,830,107.0 | 343,132,725.0 | 235,505,117.0 | 56,662,005.0 | -173,429,468.0 | 119,708,869.0 | 43,249,742.0 | 1,169,878.0 | 31,706,586.0 | 47,686,569.0 | 40,238,145.0 | 30,338,849.0 | 59,722,532.0 | 0.0 | 0.0 | 0.0 | 36,025,248.0 | -8,467,003.0 |
| Diğer Özsermaye Kalemleri | 954,979,445.0 | 869,891,310.0 | 807,691,374.0 | 894,761,849.0 | 658,535,012.0 | 586,762,656.0 | 524,608,593.0 | 716,680,500.0 | -19,847,713.0 | -15,144,003.0 | -21,492,351.0 | 427,593,090.0 | -28,772,190.0 | -31,345,495.0 | 139,723,522.0 | -33,997,913.0 | 164,665,460.0 | -2,788,175.0 | -3,130,034.0 | -3,550,543.0 | 0.0 | 0.0 | 0.0 | -4,544,648.0 | -4,239,055.0 |
| Azınlık Payları | -17,887,301.0 | -6,363,953.0 | 627,017.0 | -10,516,980.0 | -9,382,930.0 | 2,285,660.0 | -286,299.0 | -22,630,147.0 | 34,203,359.0 | 30,198,466.0 | -555,894.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269,098.0 | 521,870.0 | 108,680.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 5,454,865,014.0 | 5,117,893,848.0 | 4,467,174,544.0 | 4,153,169,516.0 | 3,608,350,094.0 | 3,774,918,840.0 | 4,231,619,892.0 | 5,048,719,966.0 | 3,333,167,956.0 | 3,261,051,044.0 | 1,956,180,762.0 | 3,498,788,539.0 | 1,249,493,611.0 | 1,138,725,056.0 | 966,019,876.0 | 889,811,874.0 | 783,993,257.0 | 616,443,116.0 | 587,641,384.0 | 523,829,894.0 | 0.0 | 0.0 | 0.0 | 552,621,928.0 | 363,872,470.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 2,889,035,162.0 | 1,588,955,386.0 | 700,259,840.0 | 5,039,200,120.0 | 3,881,524,214.0 | 2,578,640,947.0 | 1,207,971,701.0 | 5,729,217,184.0 | 3,970,510,537.0 | 2,243,809,387.0 | 1,775,576,721.0 | 2,638,649,776.0 | 897,781,673.0 | 565,545,979.0 | 242,865,283.0 | 620,288,863.0 | 411,379,242.0 | 262,976,214.0 | 139,436,825.0 | 578,056,989.0 | 406,565,675.0 | 252,359,100.0 | 115,064,524.0 | 506,433,092.0 | 357,573,956.0 |
| Satışların Maliyeti (-) | -2,325,761,823.0 | -1,228,830,481.0 | -523,562,917.0 | -3,734,684,749.0 | -3,069,433,410.0 | -2,113,320,298.0 | -1,067,177,003.0 | -5,136,920,765.0 | -3,471,818,910.0 | -2,033,857,613.0 | -1,592,112,174.0 | -2,415,170,480.0 | -786,031,942.0 | -496,960,006.0 | -231,587,746.0 | -544,413,864.0 | -326,878,024.0 | -200,306,110.0 | -98,656,540.0 | -483,359,117.0 | -356,424,236.0 | -227,864,522.0 | -98,379,068.0 | -437,792,196.0 | -328,935,450.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 563,273,339.0 | 360,124,905.0 | 176,696,923.0 | 1,304,515,370.0 | 812,090,804.0 | 465,320,649.0 | 140,794,698.0 | 592,296,419.0 | 498,691,627.0 | 209,951,774.0 | 183,464,547.0 | 223,479,296.0 | 111,749,731.0 | 68,585,973.0 | 11,277,537.0 | 75,874,999.0 | 84,501,218.0 | 62,670,104.0 | 40,780,285.0 | 94,697,872.0 | 50,141,439.0 | 24,494,578.0 | 16,685,456.0 | 68,640,896.0 | 28,638,506.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 563,273,339.0 | 360,124,905.0 | 176,696,923.0 | 1,304,515,370.0 | 812,090,804.0 | 465,320,649.0 | 140,794,698.0 | 592,296,419.0 | 498,691,627.0 | 209,951,774.0 | 183,464,547.0 | 223,479,296.0 | 111,749,731.0 | 68,585,973.0 | 11,277,537.0 | 75,874,999.0 | 84,501,218.0 | 62,670,104.0 | 40,780,285.0 | 94,697,872.0 | 50,141,439.0 | 24,494,578.0 | 16,685,456.0 | 68,640,896.0 | 28,638,506.0 |
| 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 | -236,479.0 | -158,185.0 | -98,018.0 | -45,786.0 | -392,037.0 | -354,134.0 | -219,321.0 | -65,536.0 | -513,799.0 | -229,121.0 |
| Genel Yönetim Giderleri (-) | -268,289,185.0 | -164,807,977.0 | -79,769,466.0 | -342,628,734.0 | -245,545,696.0 | -156,787,132.0 | -72,520,634.0 | -247,270,328.0 | -162,202,183.0 | -85,819,746.0 | -79,562,218.0 | -101,928,023.0 | -35,207,831.0 | -22,300,775.0 | -10,134,276.0 | -36,215,745.0 | -23,532,397.0 | -14,008,523.0 | -5,457,158.0 | -19,524,402.0 | -17,423,788.0 | -11,201,589.0 | -5,330,473.0 | -18,043,848.0 | -16,078,438.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 311,412,873.0 | 183,249,164.0 | 75,821,653.0 | 568,854,413.0 | 485,403,972.0 | 397,390,388.0 | 312,917,220.0 | 1,257,342,339.0 | 971,133,094.0 | 585,718,484.0 | 162,695,402.0 | 317,225,753.0 | 136,462,164.0 | 75,833,223.0 | 30,742,992.0 | 81,424,479.0 | 42,708,075.0 | 31,688,594.0 | 14,565,156.0 | 121,787,470.0 | 100,859,436.0 | 33,219,268.0 | 4,014,544.0 | 36,560,242.0 | 56,950,354.0 |
| Diğer Faaliyet Giderleri (-) | -70,794,351.0 | -91,622,894.0 | -22,228,251.0 | -454,877,510.0 | -404,131,590.0 | -378,914,061.0 | -262,992,384.0 | -1,045,656,492.0 | -754,886,829.0 | -354,931,880.0 | -117,677,282.0 | -267,143,127.0 | -99,675,395.0 | -82,293,568.0 | -36,135,000.0 | -89,905,772.0 | -42,289,735.0 | -27,533,431.0 | -13,982,793.0 | -124,091,329.0 | -112,180,720.0 | -29,741,757.0 | -5,628,705.0 | -31,855,817.0 | -51,454,621.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 535,602,676.0 | 286,943,198.0 | 150,520,859.0 | 1,075,863,540.0 | 647,817,490.0 | 327,009,844.0 | 118,198,900.0 | 556,711,938.0 | 552,735,709.0 | 354,918,632.0 | 148,920,449.0 | 171,633,899.0 | 113,328,669.0 | 39,824,853.0 | -4,248,747.0 | 30,941,482.0 | 61,228,976.0 | 52,718,726.0 | 35,859,704.0 | 72,477,574.0 | 21,042,233.0 | 16,551,179.0 | 9,675,286.0 | 54,787,674.0 | 17,826,680.0 |
| Net Faaliyet Kar/Zararı | 294,984,154.0 | 195,316,928.0 | 96,927,457.0 | 961,886,636.0 | 566,545,108.0 | 308,533,517.0 | 68,274,064.0 | 345,026,091.0 | 336,489,444.0 | 124,132,028.0 | 103,902,329.0 | 121,551,273.0 | 76,541,900.0 | 46,285,198.0 | 1,143,261.0 | 39,422,775.0 | 60,810,636.0 | 48,563,563.0 | 35,277,341.0 | 74,781,433.0 | 32,363,517.0 | 13,073,668.0 | 11,289,447.0 | 50,083,249.0 | 12,330,947.0 |
| Yatırım Faaliyetlerinden Gelirler | 53,352,243.0 | 19,979,267.0 | 10,608,319.0 | 37,098,541.0 | 3,632,176.0 | 14,947,713.0 | 9,737,133.0 | 163,920,634.0 | 180,063,561.0 | 61,755,734.0 | 47,523,195.0 | 103,659,301.0 | 22,928,797.0 | 14,715,703.0 | 4,463,253.0 | 45,353,255.0 | 17,181,721.0 | 8,836,842.0 | 5,493,353.0 | 11,713,455.0 | 13,528,549.0 | 4,402,639.0 | 3,668,747.0 | 6,779,548.0 | 4,435,798.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -53,295,252.0 | 0.0 | 0.0 | -51,867,031.0 | 0.0 | 0.0 | 0.0 | -4,332,947.0 | -1,751,645.0 | -1,226,683.0 | -2,124,642.0 | -20,846,105.0 | -681,263.0 | -422,812.0 | -26,436.0 | -3,401,002.0 | 0.0 | 0.0 | 0.0 | -2,314,782.0 | 0.0 | 0.0 | 0.0 | -126,254.0 | -11,977,683.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 535,659,667.0 | 306,922,465.0 | 161,129,178.0 | 1,061,095,050.0 | 651,449,666.0 | 341,957,557.0 | 127,936,033.0 | 716,299,625.0 | 731,047,625.0 | 415,447,683.0 | 194,319,002.0 | 254,447,095.0 | 135,576,203.0 | 54,117,744.0 | 188,070.0 | 72,893,735.0 | 78,410,697.0 | 61,555,568.0 | 41,353,057.0 | 81,876,247.0 | 34,570,782.0 | 20,953,818.0 | 13,344,033.0 | 61,440,968.0 | 10,284,795.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 18,512,719.0 | 10,024,097.0 | 3,315,017.0 | 17,755,000.0 | 16,148,218.0 | 3,500,693.0 | 275,142.0 | 613,770.0 | 0.0 | 0.0 | 0.0 | 4,044,325.0 | 1,581,515.0 | 1,095,536.0 | 593,407.0 | 8,200,176.0 | 7,290,680.0 | 4,451,881.0 | 4,316,454.0 | 7,621,837.0 | 2,659,912.0 | 1,462,868.0 | 65,494.0 | 3,768,412.0 | 1,640,563.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -565,038,521.0 | -334,752,604.0 | -151,401,142.0 | -416,776,654.0 | -380,702,002.0 | -171,659,379.0 | -114,382,070.0 | -1,007,895,121.0 | -468,870,810.0 | -187,833,308.0 | -165,717,177.0 | -388,241,892.0 | -21,147,198.0 | -13,962,548.0 | -5,560,761.0 | -25,271,586.0 | -20,940,749.0 | -15,930,485.0 | -6,929,360.0 | -12,844,608.0 | -9,752,739.0 | -6,239,586.0 | -3,657,909.0 | -15,327,129.0 | -16,378,042.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 56,991.0 | 19,979,267.0 | 10,608,319.0 | -14,768,490.0 | 3,632,176.0 | 14,947,713.0 | 9,737,133.0 | 159,587,687.0 | 178,311,916.0 | 60,529,051.0 | 45,398,553.0 | 82,813,196.0 | 22,247,534.0 | 14,292,891.0 | 4,436,817.0 | 41,952,253.0 | 17,181,721.0 | 8,836,842.0 | 5,493,353.0 | 9,398,673.0 | 13,528,549.0 | 4,402,639.0 | 3,668,747.0 | 6,653,294.0 | -7,541,885.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -10,866,135.0 | -17,806,042.0 | 13,043,053.0 | 662,073,395.0 | 286,895,882.0 | 173,798,871.0 | 13,829,105.0 | -290,981,726.0 | 262,176,815.0 | 227,614,375.0 | 28,601,825.0 | -129,750,472.0 | 116,010,520.0 | 41,250,732.0 | -4,779,284.0 | 55,822,325.0 | 64,760,628.0 | 50,076,964.0 | 38,740,151.0 | 76,653,476.0 | 27,477,955.0 | 16,177,100.0 | 9,751,618.0 | 49,882,251.0 | -4,452,684.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -29,602,775.0 | -6,511,617.0 | 7,187,362.0 | -113,862,296.0 | -150,647,505.0 | -56,738,733.0 | 1,579,527.0 | -20,478,528.0 | 34,826,540.0 | 50,194,879.0 | -57,891,248.0 | -43,678,996.0 | 3,698,349.0 | 1,999,010.0 | 5,949,162.0 | -24,115,739.0 | -17,074,059.0 | -9,838,819.0 | -8,401,300.0 | -16,661,846.0 | -5,149,795.0 | -3,071,218.0 | -1,308,327.0 | -13,272,370.0 | -5,065,320.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | -1,459,743.0 | -1,270,256.0 | -96,935,429.0 | -1,374,792.0 | -1,724,785.0 | -3,521,144.0 | -85,725,187.0 | -8,670,749.0 | -2,794,074.0 | -2,449,344.0 | -5,911,080.0 | 0.0 | 0.0 | -943,098.0 | -12,446,296.0 | -2,807,121.0 | -1,520,199.0 | -2,071,840.0 | -25,738,530.0 | 0.0 | 0.0 | 0.0 | -2,374,125.0 | -3,137,236.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -29,602,775.0 | -5,051,874.0 | 8,457,618.0 | -16,926,867.0 | -149,272,713.0 | -55,013,948.0 | 5,100,671.0 | 65,246,659.0 | 43,497,289.0 | 52,988,953.0 | -55,441,904.0 | -37,767,916.0 | 3,698,349.0 | 1,999,010.0 | 6,892,260.0 | -11,669,443.0 | -14,266,938.0 | -8,318,620.0 | -6,329,460.0 | 9,076,684.0 | -5,149,795.0 | -3,071,218.0 | -1,308,327.0 | -10,898,245.0 | -1,928,084.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -40,468,910.0 | -24,317,659.0 | 20,230,415.0 | 548,211,100.0 | 136,248,377.0 | 117,060,138.0 | 15,408,632.0 | -311,460,254.0 | 297,003,355.0 | 277,809,254.0 | -29,289,423.0 | -173,429,468.0 | 119,708,869.0 | 43,249,742.0 | 1,169,878.0 | 31,706,586.0 | 47,686,569.0 | 40,238,145.0 | 30,338,851.0 | 59,991,630.0 | 22,328,160.0 | 13,105,882.0 | 8,443,291.0 | 36,609,881.0 | -9,518,004.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -40,468,910.0 | -24,317,659.0 | 20,230,415.0 | 548,211,100.0 | 136,248,377.0 | 117,060,138.0 | 15,408,632.0 | -311,460,254.0 | 297,003,355.0 | 277,809,254.0 | -29,289,423.0 | -173,429,468.0 | 119,708,869.0 | 43,249,742.0 | 1,169,878.0 | 31,706,586.0 | 47,686,569.0 | 40,238,145.0 | 30,338,851.0 | 59,991,630.0 | 22,328,160.0 | 13,105,882.0 | 8,443,291.0 | 36,609,881.0 | -9,518,004.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | -17,887,301.0 | -6,363,953.0 | 627,017.0 | -10,516,980.0 | -9,382,930.0 | 2,285,660.0 | -286,299.0 | -22,630,147.0 | 34,203,359.0 | 30,198,466.0 | -555,894.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269,098.0 | 521,870.0 | 108,680.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -22,581,609.0 | -17,953,706.0 | 19,603,398.0 | 558,728,080.0 | 145,631,307.0 | 114,774,478.0 | 15,694,931.0 | -288,830,107.0 | 262,799,996.0 | 247,610,788.0 | -28,733,529.0 | -173,429,468.0 | 119,708,869.0 | 43,249,742.0 | 1,169,878.0 | 31,706,586.0 | 47,686,569.0 | 40,238,145.0 | 30,338,851.0 | 59,722,532.0 | 21,806,290.0 | 12,997,202.0 | 8,443,291.0 | 36,609,881.0 | -9,518,004.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 5.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 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 | 2.0 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 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 | 2.0 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 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 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 38,100,845.0 | 21,780,631.0 | 10,481,289.0 | 45,553,496.0 | 34,172,255.0 | 21,177,751.0 | 9,929,319.0 | 34,290,070.0 | 19,486,090.0 | 11,721,691.0 | 5,361,391.0 | 14,849,359.0 | 2,758,647.0 | 2,183,093.0 | 1,012,462.0 | 5,295,224.0 | 4,059,011.0 | 2,657,391.0 | 1,287,970.0 | 8,311,877.0 | 6,034,604.0 | 3,957,307.0 | 2,084,354.0 | 7,512,896.0 | 2,961,555.0 |
| Kıdem Tazminatı | 7,511,760.0 | 4,504,508.0 | 1,920,554.0 | 8,708,551.0 | 6,475,421.0 | 4,242,602.0 | 1,868,446.0 | 6,081,124.0 | 3,591,430.0 | 2,424,353.0 | 1,073,096.0 | 3,678,968.0 | 1,578,051.0 | 695,863.0 | 315,160.0 | 851,030.0 | 564,064.0 | 870,587.0 | 166,879.0 | 721,799.0 | 0.0 | 0.0 | 0.0 | 971,803.0 | 1,206,706.0 |
| Finansman Giderleri | -565,038,521.0 | -334,752,604.0 | -151,401,142.0 | -416,776,654.0 | -380,702,002.0 | -171,659,379.0 | -114,382,070.0 | -1,007,895,121.0 | -468,870,810.0 | -187,833,308.0 | -165,717,177.0 | -388,241,892.0 | -21,147,198.0 | -13,962,548.0 | -5,560,761.0 | -25,271,586.0 | -20,940,749.0 | -15,930,485.0 | -6,929,360.0 | -12,844,608.0 | -9,752,739.0 | -6,239,586.0 | -3,657,909.0 | -15,327,129.0 | -16,378,042.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 25,637,251.0 | 36,884,174.0 | 171,206,326.0 | 409,623,805.0 | 231,590,418.0 | 280,749,566.0 | 511,284,142.0 | 397,134,398.0 | 501,428,577.0 | 49,709,805.0 | 334,583,740.0 | 896,551,551.0 | 234,180,462.0 | 205,924,837.0 | -65,718,935.0 | 58,217,105.0 | 45,104,530.0 | 1,404,016.0 | 20,598,205.0 | 71,483,396.0 | 0.0 | 0.0 | 0.0 | 26,878,178.0 | -35,000,820.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 25,637,251.0 | 36,884,174.0 | 171,206,326.0 | 409,623,805.0 | 231,590,418.0 | 280,749,566.0 | 511,284,142.0 | 397,134,398.0 | 501,428,577.0 | 49,709,805.0 | 334,583,740.0 | 896,551,551.0 | 234,180,462.0 | 205,924,837.0 | -65,718,935.0 | 58,217,105.0 | 45,104,530.0 | 1,404,016.0 | 20,598,205.0 | 71,483,396.0 | 0.0 | 0.0 | 0.0 | 26,878,178.0 | -35,000,820.0 |
| Net YPP (Hedge Dahil) | 25,637,251.0 | 36,884,174.0 | 171,206,326.0 | 409,623,805.0 | 231,590,418.0 | 280,749,566.0 | 511,284,142.0 | 397,134,398.0 | 501,428,577.0 | 49,709,805.0 | 334,583,740.0 | 896,551,551.0 | 234,180,462.0 | 205,924,837.0 | -65,718,935.0 | 58,217,105.0 | 45,104,530.0 | 1,404,016.0 | 20,598,205.0 | 71,483,396.0 | 0.0 | 0.0 | 0.0 | 26,878,178.0 | -35,000,820.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -127,540,477.0 | 181,707,641.0 | 136,812,673.0 | -598,558,777.0 | -46,499,220.0 | -20,310,246.0 | -29,215,418.0 | -85,141,969.0 | -220,018,377.0 | 89,106,543.0 | 10,852,016.0 | 592,768,733.0 | 141,142,947.0 | 117,349,402.0 | -41,506,938.0 | -50,209,906.0 | -23,417,043.0 | -24,637,848.0 | -34,850,468.0 | -27,191,765.0 | 26,995,183.0 | 85,399,318.0 | 13,055,520.0 | 54,734,047.0 | 98,987,316.0 |
| Düzeltme Öncesi Kar | -40,468,910.0 | -24,317,659.0 | 20,230,415.0 | 548,211,100.0 | 136,248,378.0 | 117,060,138.0 | 15,408,633.0 | -311,460,254.0 | 297,003,355.0 | 277,809,255.0 | -16,031,429.0 | -173,429,468.0 | 119,708,869.0 | 43,249,742.0 | 1,169,878.0 | 55,822,325.0 | 64,760,628.0 | 50,076,962.0 | 38,740,149.0 | 76,653,476.0 | 27,477,955.0 | 16,177,100.0 | 9,751,618.0 | 49,882,251.0 | -4,452,684.0 |
| Düzeltmeler | 298,753,818.0 | 131,043,769.0 | 57,688,994.0 | 349,481,181.0 | 998,586,534.0 | 593,758,371.0 | 323,816,112.0 | 684,094,835.0 | 367,934,160.0 | 42,808,933.0 | 129,028,126.0 | 296,417,586.0 | -9,291,640.0 | -10,256,066.0 | -14,374,054.0 | 15,672,681.0 | 3,367,277.0 | 6,588,566.0 | -159,231.0 | 11,646,286.0 | 15,335,205.0 | 14,062,283.0 | 10,557,908.0 | 14,730,296.0 | 29,567,171.0 |
| Amortisman & İtfa Payları | 38,100,845.0 | 21,780,631.0 | 10,481,289.0 | 45,553,496.0 | 34,172,255.0 | 21,177,751.0 | 9,929,319.0 | 34,290,070.0 | 19,486,090.0 | 11,721,691.0 | 5,361,391.0 | 14,849,359.0 | 2,758,647.0 | 2,183,093.0 | 1,012,462.0 | 5,295,224.0 | 4,059,011.0 | 2,657,391.0 | 1,287,970.0 | 8,311,877.0 | 6,034,604.0 | 3,957,307.0 | 2,084,354.0 | 7,512,896.0 | 2,961,555.0 |
| Karşılıklardaki Değişim | 15,698,779.0 | 11,459,389.0 | 14,645,177.0 | 18,782,541.0 | 16,154,418.0 | 17,606,380.0 | 6,985,479.0 | 12,187,142.0 | 18,436,409.0 | 14,040,033.0 | 1,152,482.0 | -5,632,299.0 | -3,061,284.0 | -6,037,742.0 | -6,288,125.0 | 9,633,882.0 | -980,886.0 | -292,779.0 | -1,930,761.0 | 4,744,206.0 | 6,125,502.0 | 7,964,516.0 | 1,419,341.0 | 30,969.0 | 5,662,781.0 |
| Diğer Gelir/ Gider | 336,692,467.0 | 175,908,893.0 | 62,138,297.0 | 243,125,639.0 | 231,347,653.0 | 53,975,713.0 | -5,115,687.0 | -7,293,468.0 | -67,277,360.0 | 17,047,209.0 | 122,514,253.0 | 287,200,526.0 | -8,989,003.0 | -6,401,417.0 | -9,098,391.0 | 743,575.0 | 289,152.0 | 4,223,954.0 | 483,560.0 | -1,409,797.0 | 3,175,099.0 | 2,140,460.0 | 7,054,213.0 | 7,186,431.0 | 20,942,835.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 258284908.0 | 106726110.0 | 77919409.0 | 897692280.0 | 1134834912.0 | 710818509.0 | 339224745.0 | 372634581.0 | 664937515.0 | 320618188.0 | 112996697.0 | 122988118.0 | 110417229.0 | 32993676.0 | -13204176.0 | 71495006.0 | 68127905.0 | 56665528.0 | 38580918.0 | 88299762.0 | 42813160.0 | 30239383.0 | 20309526.0 | 64612547.0 | 25114487.0 |
| İşletme Sermayesindeki Değişiklikler | -382,746,101.0 | 64,368,334.0 | 69,207,678.0 | -1,416,637,723.0 | -1,173,606,151.0 | -695,149,451.0 | -332,821,774.0 | -392,883,318.0 | -784,584,358.0 | -186,255,706.0 | -62,603,314.0 | 565,688,145.0 | 45,550,596.0 | 94,715,460.0 | -23,899,680.0 | -94,936,840.0 | -70,748,728.0 | -64,700,767.0 | -67,281,005.0 | -108,039,198.0 | -11,383,161.0 | 56,298,619.0 | -7,254,006.0 | 59,016,722.0 | 73,023,000.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -124,461,193.0 | 171,094,444.0 | 147,127,087.0 | -518,945,443.0 | -38,771,239.0 | 15,669,058.0 | 6,402,971.0 | -20,248,737.0 | -119,646,843.0 | 134,362,482.0 | 50,393,383.0 | 688,676,263.0 | 155,967,825.0 | 127,709,136.0 | -37,103,856.0 | -23,441,834.0 | -2,620,823.0 | -8,035,239.0 | -28,700,087.0 | -19,739,436.0 | 31,429,999.0 | 86,538,002.0 | 13,055,520.0 | 123,629,269.0 | 98,137,487.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -3,079,284.0 | 10,613,197.0 | -10,314,414.0 | -79,613,334.0 | -7,727,981.0 | -35,979,304.0 | -35,618,389.0 | -64,893,232.0 | -100,371,534.0 | -45,255,939.0 | -39,541,367.0 | -95,907,530.0 | -14,824,878.0 | -10,359,734.0 | -4,403,082.0 | -26,768,072.0 | -20,796,220.0 | -16,602,609.0 | -6,150,381.0 | -7,452,329.0 | -4,434,816.0 | -1,138,684.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -22,155,196.0 | 9,807,134.0 | -409,361.0 | -56,287,967.0 | -27,212,900.0 | -24,665,169.0 | -18,389,549.0 | -77,050,799.0 | -39,704,809.0 | -33,290,795.0 | -8,655,100.0 | -35,892,731.0 | -1,372,962.0 | -503,463.0 | -1,472,178.0 | -2,224,961.0 | -2,356,465.0 | -2,065,051.0 | -1,685,156.0 | -4,916,249.0 | -4,026,054.0 | -3,306,558.0 | -394,395.0 | -1,707,893.0 | -11,945,077.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 123,241,223.0 | 28,056,118.0 | 8,832,948.0 | -274,586,779.0 | -328,089,963.0 | -265,360,214.0 | 1,120,327.0 | 146,118,926.0 | 47,825,039.0 | 150,966,289.0 | 69,241,198.0 | -234,519,527.0 | -34,402,998.0 | 9,091,502.0 | 1,958,308.0 | 34,479,203.0 | 2,996,547.0 | 28,064,692.0 | 25,256,992.0 | 12,836,600.0 | -9,198,500.0 | 524,875.0 | 243,787.0 | 1,753,924.0 | -28,701,883.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 101,086,027.0 | 37,863,252.0 | 8,423,587.0 | -330,874,746.0 | -355,302,863.0 | -290,025,383.0 | -17,269,222.0 | 69,068,127.0 | 8,120,230.0 | 117,675,494.0 | 60,586,098.0 | -270,412,258.0 | -35,775,960.0 | 8,588,039.0 | 486,130.0 | 32,254,242.0 | 640,082.0 | 25,999,641.0 | 23,571,836.0 | 7,920,351.0 | -13,224,554.0 | -2,781,683.0 | -150,608.0 | 46,031.0 | -40,646,960.0 |
| Serbest Nakit Akım | -26,454,450.0 | 219,570,893.0 | 145,236,260.0 | -929,433,523.0 | -401,802,083.0 | -310,335,629.0 | -46,484,640.0 | -16,073,842.0 | -211,898,147.0 | 206,782,037.0 | 71,438,114.0 | 322,356,475.0 | 105,366,987.0 | 125,937,441.0 | -41,020,808.0 | -17,955,664.0 | -22,776,961.0 | 1,361,793.0 | -11,278,632.0 | -19,271,414.0 | 13,770,629.0 | 82,617,635.0 | 12,904,912.0 | 54,780,078.0 | 58,340,356.0 |
| Finansal Borçlardaki Değişim | 456,720,238.0 | 219,260,619.0 | 100,302,035.0 | 712,889,823.0 | 383,822,821.0 | 120,599,982.0 | 117,927.0 | 39,152,379.0 | -9,267,041.0 | -6,357,845.0 | -22,713,471.0 | -74,144,894.0 | -17,797,860.0 | 29,642,152.0 | 20,179,957.0 | -39,125,457.0 | -51,964,475.0 | 27,653,897.0 | 11,121,425.0 | 31,319,668.0 | 7,712,664.0 | -12,128,983.0 | -9,211,966.0 | 29,131,648.0 | -9,696,952.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51,509,933.0 | -48,470,740.0 | -44,662,704.0 | 0.0 | -8,524,614.0 | -4,483,331.0 | -4,483,331.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,406,311.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190,368,202.0 | 190,368,202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -377,117,524.0 | -239,577,778.0 | -106,074,454.0 | -236,088,108.0 | -232,251,592.0 | -71,050,811.0 | 180,689.0 | 4,503,035.0 | -15,675,383.0 | -2,912,909.0 | -2,445,299.0 | 50,743,643.0 | -7,246,281.0 | -2,349,054.0 | -103,641.0 | -2,254,062.0 | 23,579,467.0 | -12,325,325.0 | -325,994.0 | -74,613,508.0 | -50,346,078.0 | -80,259,799.0 | -38,765,916.0 | -39,897,710.0 | -15,874,229.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 79,602,714.0 | -20,317,159.0 | -5,772,419.0 | 476,801,715.0 | 151,571,229.0 | 49,549,171.0 | 298,616.0 | -7,854,519.0 | -73,413,164.0 | -53,933,458.0 | -25,158,770.0 | -31,925,865.0 | -29,527,472.0 | 22,809,767.0 | 20,076,316.0 | 148,988,683.0 | 161,983,194.0 | 15,328,572.0 | 10,795,431.0 | -43,293,840.0 | -42,633,414.0 | -92,388,782.0 | -47,977,882.0 | -10,766,062.0 | -27,977,492.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 53,148,264.0 | 199,253,734.0 | 139,463,841.0 | -452,631,808.0 | -250,230,854.0 | -260,786,458.0 | -46,186,024.0 | -23,928,361.0 | -285,311,311.0 | 152,848,579.0 | 46,279,344.0 | 290,430,610.0 | 75,839,515.0 | 148,747,208.0 | -20,944,492.0 | 131,033,019.0 | 139,206,233.0 | 16,690,365.0 | -483,201.0 | -62,565,254.0 | -28,862,785.0 | -9,771,147.0 | -35,072,970.0 | 44,014,016.0 | 30,362,864.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 7,553,528.0 | -4,500,811.0 | -4,209,503.0 | 11,746,821.0 | 7,982,745.0 | 1,551,015.0 | 2,725,839.0 | -2,839,762.0 | -115,267.0 | 0.0 | -73,805,727.0 | -190,719,941.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 60,701,792.0 | 194,752,923.0 | 135,254,338.0 | -440,884,987.0 | -242,248,109.0 | -259,235,443.0 | -43,460,185.0 | -26,768,123.0 | -285,426,578.0 | 152,848,579.0 | -27,526,383.0 | 99,710,669.0 | 75,839,515.0 | 148,747,208.0 | -20,944,492.0 | 131,033,019.0 | 139,206,233.0 | 16,690,365.0 | -483,201.0 | -62,565,254.0 | -28,862,785.0 | -9,771,147.0 | -35,072,970.0 | 44,014,016.0 | 30,362,864.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 97,509,481.0 | 90,702,553.0 | 85,563,151.0 | 611,764,290.0 | 611,763,269.0 | 569,058,963.0 | 536,814,702.0 | 847,762,610.0 | 797,742,468.0 | 732,426,605.0 | 675,628,653.0 | 487,467,945.0 | 180,095,042.0 | 180,095,042.0 | 180,095,042.0 | 49,062,023.0 | 49,062,023.0 | 49,062,023.0 | 49,062,023.0 | 111,627,277.0 | 111,627,277.0 | 111,627,277.0 | 111,627,277.0 | 67,613,261.0 | 37,250,397.0 |
| Dönem Sonu Nakit | 141,736,071.0 | 268,980,274.0 | 216,024,713.0 | 97,509,161.0 | 208,040,229.0 | 196,980,406.0 | 423,077,098.0 | 487,735,231.0 | 246,915,938.0 | 764,355,621.0 | 648,102,270.0 | 587,178,614.0 | 255,934,557.0 | 328,842,250.0 | 159,150,550.0 | 180,095,042.0 | 188,268,256.0 | 65,752,388.0 | 48,578,822.0 | 49,062,023.0 | 82,764,492.0 | 101,856,130.0 | 76,554,307.0 | 111,627,277.0 | 67,613,261.0 |