BVSAN 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,393,019,101.0 | 2,173,398,714.0 | 1,820,258,811.0 | 1,850,071,161.0 | 1,508,391,029.0 | 1,617,838,357.0 | 1,503,479,316.0 | 2,061,730,778.0 | 1,423,723,442.0 | 1,531,413,562.0 | 1,104,036,136.0 | 1,415,237,462.0 | 868,468,165.0 | 0.0 | 429,867,817.0 | 175,965,705.0 |
| Nakit Ve Nakit Benzerleri | 22,649,667.0 | 81,958,396.0 | 77,210,365.0 | 169,635,717.0 | 64,688,885.0 | 125,840,577.0 | 111,486,784.0 | 242,780,165.0 | 115,507,926.0 | 122,473,980.0 | 262,801,621.0 | 170,813,265.0 | 86,657,085.0 | 0.0 | 130,685,834.0 | 22,695,941.0 |
| Finansal Yatırımlar | 29,528,136.0 | 30,080,374.0 | 30,055,849.0 | 118,785,660.0 | 107,065,966.0 | 127,890,560.0 | 250,385,039.0 | 171,896,464.0 | 157,441,310.0 | 158,715,531.0 | 660,742.0 | 1,088,641.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 550,936,142.0 | 422,986,910.0 | 374,391,248.0 | 647,803,647.0 | 512,716,958.0 | 340,592,223.0 | 349,793,322.0 | 674,894,533.0 | 230,847,254.0 | 289,864,322.0 | 245,738,286.0 | 526,118,196.0 | 228,827,710.0 | 0.0 | 195,411,178.0 | 80,333,893.0 |
| 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 |
| Diğer Alacaklar | 49,648,318.0 | 36,182,024.0 | 88,504,811.0 | 40,307,495.0 | 42,200,091.0 | 37,965,674.0 | 19,860,184.0 | 39,647,810.0 | 26,941,997.0 | 17,050,458.0 | 11,840,648.0 | 26,964,985.0 | 23,763,877.0 | 0.0 | 6,675,638.0 | 3,878,291.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 176,256,066.0 | 166,976,354.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70,448.0 | 61,100.0 | 61,100.0 | 19,517,603.0 | 5,391,246.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 1,191,553,340.0 | 1,086,663,717.0 | 1,016,159,793.0 | 654,701,113.0 | 497,085,919.0 | 814,549,005.0 | 562,602,212.0 | 752,526,338.0 | 738,097,192.0 | 758,656,244.0 | 460,001,458.0 | 522,724,547.0 | 446,885,034.0 | 0.0 | 83,243,697.0 | 61,037,936.0 |
| 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 |
| Diğer Dönen Varlıklar | 372,447,432.0 | 348,550,939.0 | 233,936,745.0 | 218,837,527.0 | 284,633,210.0 | 171,000,318.0 | 209,351,775.0 | 179,985,468.0 | 154,817,315.0 | 184,591,927.0 | 122,932,281.0 | 148,010,225.0 | 76,943,213.0 | 0.0 | 13,851,470.0 | 8,019,644.0 |
| (Ara Toplam) | 2,393,019,101.0 | 2,173,398,714.0 | 1,820,258,811.0 | 1,850,071,161.0 | 1,508,391,029.0 | 1,617,838,357.0 | 1,503,479,316.0 | 2,061,730,778.0 | 1,423,723,442.0 | 1,531,413,562.0 | 1,104,036,136.0 | 1,415,237,462.0 | 868,468,165.0 | 0.0 | 429,867,817.0 | 175,965,705.0 |
| 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 |
| Duran Varlıklar | 2,407,657,320.0 | 2,206,521,443.0 | 2,059,438,133.0 | 2,321,029,895.0 | 1,654,243,037.0 | 1,505,650,811.0 | 1,365,426,898.0 | 1,562,667,013.0 | 627,418,470.0 | 606,996,754.0 | 574,566,896.0 | 909,952,629.0 | 495,803,857.0 | 0.0 | 170,236,022.0 | 171,283,479.0 |
| Ticari Alacaklar | 550,936,142.0 | 422,986,910.0 | 374,391,248.0 | 647,803,647.0 | 512,716,958.0 | 340,592,223.0 | 349,793,322.0 | 674,894,533.0 | 230,847,254.0 | 289,864,322.0 | 245,738,286.0 | 526,118,196.0 | 228,827,710.0 | 0.0 | 195,411,178.0 | 80,333,893.0 |
| 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 |
| Diğer Alacaklar | 49,648,318.0 | 36,182,024.0 | 88,504,811.0 | 40,307,495.0 | 42,200,091.0 | 37,965,674.0 | 19,860,184.0 | 39,647,810.0 | 26,941,997.0 | 17,050,458.0 | 11,840,648.0 | 26,964,985.0 | 23,763,877.0 | 0.0 | 6,675,638.0 | 3,878,291.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 176,256,066.0 | 166,976,354.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70,448.0 | 61,100.0 | 61,100.0 | 19,517,603.0 | 5,391,246.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 29,528,136.0 | 30,080,374.0 | 30,055,849.0 | 118,785,660.0 | 107,065,966.0 | 127,890,560.0 | 250,385,039.0 | 171,896,464.0 | 157,441,310.0 | 158,715,531.0 | 660,742.0 | 1,088,641.0 | 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 |
| 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 |
| 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 | 5,245,000.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 1,077,664.0 | 998,086.0 | 692,417.0 | 692,417.0 | 710,610.0 | 1,139,815.0 | 851,273.0 | 937,294.0 | 1,023,314.0 | 1,827,884.0 | 1,195,355.0 | 0.0 | 1,453,416.0 | 0.0 |
| Maddi Duran Varlıklar | 1,995,753,324.0 | 1,814,742,808.0 | 1,771,577,186.0 | 1,903,694,262.0 | 1,406,338,374.0 | 1,286,028,457.0 | 1,185,705,487.0 | 1,458,882,484.0 | 567,826,076.0 | 541,926,662.0 | 488,104,900.0 | 753,309,677.0 | 421,812,228.0 | 0.0 | 158,958,097.0 | 157,189,786.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 225,128,807.0 | 182,075,689.0 | 58,307,560.0 | 97,167,348.0 | 74,279,547.0 | 37,034,307.0 | 30,971,974.0 | 29,589,201.0 | 5,954,625.0 | 5,002,134.0 | 22,067,115.0 | 43,181,117.0 | 20,145,393.0 | 0.0 | 594,514.0 | 8,806,828.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 59,992,683.0 | 117,312,595.0 | 183,096,872.0 | 90,458,758.0 | 101,486,673.0 | 68,624,965.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 186,775,189.0 | 149,583,697.0 | 111,154,036.0 | 136,073,327.0 | 82,473,941.0 | 80,349,954.0 | 79,356,849.0 | 72,953,801.0 | 52,786,496.0 | 59,126,743.0 | 63,367,646.0 | 111,627,490.0 | 52,650,881.0 | 0.0 | 9,223,647.0 | 35,517.0 |
| TOPLAM VARLIKLAR | 4,800,676,421.0 | 4,379,920,157.0 | 3,879,696,944.0 | 4,171,101,056.0 | 3,162,634,066.0 | 3,123,489,168.0 | 2,868,906,214.0 | 3,624,397,791.0 | 2,051,141,912.0 | 2,138,410,316.0 | 1,678,603,032.0 | 2,325,190,091.0 | 1,364,272,022.0 | 0.0 | 600,103,839.0 | 347,249,184.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2,119,347,518.0 | 1,754,055,856.0 | 1,560,558,734.0 | 1,544,069,787.0 | 1,274,980,186.0 | 1,437,336,988.0 | 1,188,412,970.0 | 1,513,219,867.0 | 792,639,620.0 | 1,017,926,751.0 | 850,537,480.0 | 1,236,615,600.0 | 818,087,294.0 | 0.0 | 414,920,843.0 | 210,689,926.0 |
| Finansal Borçlar | 743,684,344.0 | 316,502,242.0 | 146,753,220.0 | 336,710,650.0 | 361,879,128.0 | 204,724,305.0 | 204,839,309.0 | 135,591,499.0 | 42,356,937.0 | 43,097,030.0 | 13,964,354.0 | 25,858,289.0 | 27,041,770.0 | 0.0 | 89,177,334.0 | 85,638,211.0 |
| Diğer Finansal Yükümlülükler | 47,648,018.0 | 993,668.0 | 0.0 | 0.0 | 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 | 466,432,134.0 | 495,435,839.0 | 470,619,223.0 | 409,954,504.0 | 357,962,639.0 | 389,005,804.0 | 372,191,470.0 | 604,589,001.0 | 361,622,067.0 | 335,941,928.0 | 305,557,474.0 | 492,649,846.0 | 306,905,318.0 | 0.0 | 156,638,660.0 | 57,818,790.0 |
| Diğer Borçlar | 36,503,560.0 | 32,531,680.0 | 23,575,063.0 | 3,173,042.0 | 1,218,456.0 | 20,278,777.0 | 1,217,209.0 | 7,216,737.0 | 7,692,948.0 | 11,830,243.0 | 19,225,391.0 | 28,837,267.0 | 20,234,054.0 | 0.0 | 4,640,975.0 | 418,369.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 105,940,941.0 | 132,881,286.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 716,902,008.0 | 814,387,767.0 | 699,971,140.0 | 556,960,388.0 | 484,838,352.0 | 620,565,622.0 | 540,578,530.0 | 645,995,189.0 | 335,340,905.0 | 589,696,417.0 | 470,478,425.0 | 641,778,195.0 | 0.0 | 0.0 | 154,239,118.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 7,899,595.0 | 5,004,871.0 | 5,098,793.0 | 6,867,289.0 | 1,732,069.0 | 15,414,289.0 | 32,947,848.0 | 5,428,283.0 | 5,393,798.0 | 7,453,968.0 | 11,520,233.0 | 1,714,204.0 | 0.0 | 0.0 | 989,507.0 |
| Borç Karşılıkları | 26,021,179.0 | 19,751,411.0 | 27,375,647.0 | 18,069,195.0 | 13,718,366.0 | 12,369,948.0 | 10,460,121.0 | 12,117,103.0 | 8,525,172.0 | 6,386,061.0 | 5,618,154.0 | 9,611,553.0 | 5,409,399.0 | 0.0 | 4,080,054.0 | 2,299,238.0 |
| Diğer Kısa Vadeli Yükümlülükler | 82,156,275.0 | 66,553,654.0 | 81,318,629.0 | 81,221,930.0 | 48,495,956.0 | 188,660,463.0 | 43,712,042.0 | 74,762,490.0 | 31,673,308.0 | 25,581,274.0 | 28,239,714.0 | 26,360,217.0 | 456,782,549.0 | 0.0 | 6,144,702.0 | 63,525,811.0 |
| (Ara Toplam) | 2,119,347,518.0 | 1,754,055,856.0 | 1,560,558,734.0 | 1,544,069,787.0 | 1,274,980,186.0 | 1,437,336,988.0 | 1,188,412,970.0 | 1,513,219,867.0 | 792,639,620.0 | 1,017,926,751.0 | 850,537,480.0 | 1,236,615,600.0 | 818,087,294.0 | 0.0 | 414,920,843.0 | 210,689,926.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 194,643,787.0 | 260,473,304.0 | 129,244,434.0 | 121,832,937.0 | 195,597,934.0 | 187,580,795.0 | 345,775,665.0 | 484,703,306.0 | 575,165,062.0 | 489,920,358.0 | 220,729,620.0 | 475,651,102.0 | 201,544,221.0 | 0.0 | 114,233,409.0 | 89,425,608.0 |
| Finansal Borçlar | 112,439.0 | 190,321,595.0 | 67,770,613.0 | 120,617.0 | 400,517.0 | 3,969,149.0 | 12,365,436.0 | 18,433,773.0 | 73,117,909.0 | 9,627,443.0 | 1,312,941.0 | 1,299,833.0 | 869,594.0 | 0.0 | 4,257,803.0 | 15,061,082.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30,594,811.0 | 30,632,276.0 | 0.0 | 0.0 | 0.0 | 25,796,993.0 | 8,659,867.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 36,859,487.0 | 28,886,597.0 | 28,886,597.0 | 30,448,597.0 | 43,961,310.0 | 30,552,480.0 | 0.0 | 0.0 | 51,330,409.0 | 26,832,907.0 | 0.0 | 0.0 | 48,350,584.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 6,581,036.0 | 0.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 7,246,982.0 | 7,066,155.0 | 0.0 | 7,832,599.0 | 114,685,402.0 | 106,260,250.0 | 264,125,799.0 | 357,790,100.0 | 409,545,040.0 | 397,575,761.0 | 140,762,358.0 | 241,822,431.0 | 0.0 | 0.0 | 63,988,312.0 | 0.0 |
| Uzun vadeli karşılıklar | 87,140,779.0 | 63,085,554.0 | 51,068,657.0 | 77,020,234.0 | 51,625,418.0 | 48,464,799.0 | 38,835,833.0 | 62,559,810.0 | 34,211,147.0 | 27,200,273.0 | 23,178,873.0 | 39,482,302.0 | 22,835,032.0 | 0.0 | 19,165,560.0 | 8,207,853.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 100,143,587.0 | 0.0 | 3,824,128.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,958,313.0 | 27,738,486.0 | 24,922,070.0 | 24,843,172.0 | 141,716,127.0 | 28,968,708.0 | 0.0 | 1,024,741.0 | 4,838,260.0 |
| 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 | 122,037,980.0 | 0.0 | 0.0 | 4,307,962.0 |
| Özkaynaklar | 2,486,685,116.0 | 2,365,390,997.0 | 2,189,893,776.0 | 2,505,198,332.0 | 1,692,055,946.0 | 1,498,571,385.0 | 1,334,717,579.0 | 1,626,474,618.0 | 683,337,230.0 | 630,563,207.0 | 607,335,932.0 | 612,923,389.0 | 344,640,507.0 | 0.0 | 70,949,587.0 | 47,133,650.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2,384,958,130.0 | 2,226,812,123.0 | 2,049,053,925.0 | 2,322,890,156.0 | 1,563,412,956.0 | 1,386,566,837.0 | 1,231,703,046.0 | 1,503,145,359.0 | 643,146,040.0 | 593,645,725.0 | 570,573,631.0 | 556,488,653.0 | 310,893,250.0 | 0.0 | 62,289,342.0 | 37,952,558.0 |
| Ödenmiş Sermaye | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 37,600,000.0 | 30,000,000.0 | 30,000,000.0 | 0.0 | 30,000,000.0 | 12,310,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 0.0 | 552,817,677.0 | 521,493,042.0 | 594,303,227.0 | 445,858,910.0 | 0.0 | 0.0 | 473,814,223.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 52,407,235.0 | 48,239,162.0 | 44,357,109.0 | 50,550,192.0 | 44,625,817.0 | 40,999,694.0 | 34,627,014.0 | 40,301,649.0 | 3,123,770.0 | 3,123,770.0 | 3,123,770.0 | 27,913,833.0 | 3,123,770.0 | 0.0 | 3,123,770.0 | 1,768,786.0 |
| Geçmiş Yıllar Kar/Zararları | 993,854,953.0 | 924,988,321.0 | 880,252,624.0 | 600,498,375.0 | 471,875,107.0 | 433,204,406.0 | 402,810,930.0 | 152,784,461.0 | 85,842,933.0 | 85,842,933.0 | 85,842,933.0 | 42,086,378.0 | 22,489,539.0 | 0.0 | -6,571,143.0 | 3,825,908.0 |
| Dönem Net Kar/Zararı | 160,155,755.0 | 142,123,906.0 | 74,759,676.0 | 476,620,731.0 | 144,090,412.0 | 84,161,119.0 | 25,558,029.0 | 355,799,376.0 | 95,084,773.0 | 43,359,327.0 | 20,369,307.0 | 63,735,592.0 | 42,154,598.0 | 0.0 | 29,060,682.0 | 6,647,933.0 |
| Diğer Özsermaye Kalemleri | 1,140,940,187.0 | 521,043,057.0 | 490,591,474.0 | 553,756,106.0 | 419,362,710.0 | 790,601,618.0 | 731,107,073.0 | 442,845,650.0 | 421,494,564.0 | 423,719,695.0 | 423,637,621.0 | 392,752,850.0 | 213,125,343.0 | 0.0 | 6,676,033.0 | 13,399,931.0 |
| Azınlık Payları | -37,017,976.0 | 19,168,927.0 | -6,681,867.0 | 28,215,566.0 | 7,956,270.0 | 5,634,131.0 | 3,968,183.0 | 61,887,630.0 | 5,867,970.0 | 5,794,724.0 | 6,089,950.0 | 11,886,949.0 | 1,011,195.0 | 238,238.0 | -298,902.0 | 0.0 |
| TOPLAM KAYNAKLAR | 4,800,676,421.0 | 4,379,920,157.0 | 3,879,696,944.0 | 4,171,101,056.0 | 3,162,634,066.0 | 3,123,489,168.0 | 2,868,906,214.0 | 3,624,397,791.0 | 2,051,141,912.0 | 2,138,410,316.0 | 1,678,603,032.0 | 2,325,190,091.0 | 1,364,272,022.0 | 0.0 | 600,103,839.0 | 347,249,184.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 1,558,195,296.0 | 846,092,455.0 | 211,188,031.0 | 3,439,576,403.0 | 2,558,116,940.0 | 1,143,460,108.0 | 645,539,412.0 | 3,062,779,182.0 | 1,712,451,073.0 | 778,844,454.0 | 412,290,327.0 | 1,981,717,710.0 | 549,262,117.0 | 316,049,368.0 | 505,203,575.0 | 275,598,425.0 |
| Satışların Maliyeti (-) | -1,094,518,596.0 | -574,442,715.0 | -160,868,161.0 | -2,714,798,213.0 | -2,107,788,482.0 | -934,074,106.0 | -506,714,855.0 | -2,356,382,946.0 | -1,506,221,175.0 | -671,239,895.0 | -337,364,728.0 | -1,643,889,074.0 | -469,481,529.0 | -276,529,282.0 | -428,807,256.0 | -235,629,010.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 463,676,700.0 | 271,649,740.0 | 50,319,870.0 | 724,778,190.0 | 450,328,458.0 | 209,386,002.0 | 138,824,557.0 | 706,396,236.0 | 206,229,898.0 | 107,604,559.0 | 74,925,599.0 | 337,828,636.0 | 79,780,588.0 | 39,520,086.0 | 76,396,319.0 | 39,969,415.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 463,676,700.0 | 271,649,740.0 | 50,319,870.0 | 724,778,190.0 | 450,328,458.0 | 209,386,002.0 | 138,824,557.0 | 706,396,236.0 | 206,229,898.0 | 107,604,559.0 | 74,925,599.0 | 337,828,636.0 | 79,780,588.0 | 39,520,086.0 | 76,396,319.0 | 39,969,415.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -39,732,148.0 | -28,049,374.0 | -13,307,226.0 | -57,697,558.0 | -40,131,832.0 | -25,497,534.0 | -14,683,794.0 | -38,803,455.0 | -23,051,355.0 | -13,888,485.0 | -6,836,772.0 | -21,854,081.0 | -6,906,444.0 | -4,419,670.0 | -5,022,064.0 | -4,263,900.0 |
| Genel Yönetim Giderleri (-) | -169,582,741.0 | -143,426,010.0 | -51,180,463.0 | -249,430,949.0 | -169,763,330.0 | -104,934,279.0 | -48,797,593.0 | -184,575,206.0 | -117,491,434.0 | -71,696,048.0 | -40,763,520.0 | -74,676,018.0 | -25,571,193.0 | -15,011,298.0 | -20,070,364.0 | -14,323,732.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 188,450,698.0 | 171,391,980.0 | 68,133,564.0 | 241,246,873.0 | 120,735,446.0 | 67,693,094.0 | 58,025,952.0 | 521,897,881.0 | 231,823,087.0 | 60,288,572.0 | 36,253,813.0 | 198,925,879.0 | 71,130,723.0 | 53,579,735.0 | 73,448,059.0 | 17,519,955.0 |
| Diğer Faaliyet Giderleri (-) | -120,589,770.0 | -87,951,965.0 | -48,557,781.0 | -292,907,419.0 | -207,277,963.0 | -126,017,098.0 | -68,071,678.0 | -758,814,846.0 | -380,935,630.0 | -92,005,029.0 | -52,628,363.0 | -282,310,259.0 | -80,114,232.0 | -56,420,251.0 | -101,967,387.0 | -28,620,657.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 322,222,739.0 | 183,614,371.0 | 5,407,964.0 | 365,989,137.0 | 153,890,779.0 | 20,630,185.0 | 65,297,444.0 | 246,100,610.0 | -83,425,434.0 | -9,696,431.0 | 10,950,757.0 | 157,914,157.0 | 38,319,442.0 | 17,248,602.0 | 22,784,563.0 | 10,281,081.0 |
| Net Faaliyet Kar/Zararı | 254,361,811.0 | 100,174,356.0 | -14,167,819.0 | 417,649,683.0 | 240,433,296.0 | 78,954,189.0 | 75,343,170.0 | 483,017,575.0 | 65,687,109.0 | 22,020,026.0 | 27,325,307.0 | 241,298,537.0 | 47,302,951.0 | 20,089,118.0 | 51,303,891.0 | 21,381,783.0 |
| Yatırım Faaliyetlerinden Gelirler | 7,816,579.0 | 6,128,158.0 | 5,741,937.0 | 84,128,583.0 | 75,927,145.0 | 65,145,980.0 | 0.0 | 114,133,427.0 | 84,932,814.0 | 71,665,673.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,681,054.0 | 231,195.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -766,487.0 | -52,748.0 | -13,610.0 | -1,501,736.0 | -659,887.0 | -38,706.0 | 0.0 | -708,565.0 | -323,342.0 | 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 | 825,865.0 | 1,226,050.0 | 981,558.0 | 1,071,976.0 | -345,837.0 | 0.0 | 729,811.0 | -1,025,028.0 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 329,272,831.0 | 189,689,781.0 | 11,136,291.0 | 448,615,984.0 | 229,158,037.0 | 85,737,459.0 | 65,297,444.0 | 360,351,337.0 | 2,410,088.0 | 62,950,800.0 | 12,022,733.0 | 157,568,320.0 | 38,319,442.0 | 17,978,413.0 | 20,078,481.0 | 10,512,276.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 31,943,777.0 | 22,054,144.0 | 12,742,780.0 | 61,760,605.0 | 43,780,142.0 | 28,221,623.0 | 10,319,055.0 | 176,333,049.0 | 132,335,505.0 | 203,645,112.0 | 40,764,355.0 | 81,047,914.0 | 40,645,792.0 | 36,102,842.0 | 47,406,639.0 | 27,220,025.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 49,331,798.0 | -194,778,226.0 | 71,267,091.0 | -174,735,786.0 | -181,992,279.0 | -134,288,504.0 | -144,382,805.0 | -81,543,875.0 | 36,906,441.0 | -171,128,846.0 | 21,437,560.0 | -24,302,485.0 | -35,062,769.0 | -33,929,378.0 | -40,796,640.0 | -35,141,817.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 7,050,092.0 | 6,075,410.0 | 5,728,327.0 | 82,626,848.0 | 75,267,258.0 | 65,107,274.0 | 0.0 | 114,250,727.0 | 85,835,522.0 | 72,647,231.0 | 1,071,976.0 | -345,837.0 | 0.0 | 729,811.0 | -2,706,082.0 | 231,195.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 410,548,406.0 | 16,965,699.0 | 95,146,162.0 | 335,640,803.0 | 90,945,900.0 | -20,329,422.0 | -68,766,306.0 | 455,140,511.0 | 171,652,034.0 | 95,467,066.0 | 74,224,648.0 | 214,313,749.0 | 43,902,465.0 | 20,151,877.0 | 26,688,480.0 | 2,590,484.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -287,410,627.0 | 144,327,134.0 | -27,068,353.0 | 169,195,494.0 | 109,074,263.0 | 139,622,019.0 | 108,031,109.0 | -37,453,505.0 | -75,244,181.0 | 6,207,910.0 | 25,176,233.0 | -138,691,208.0 | -736,672.0 | -373,685.0 | 2,073,300.0 | 4,057,449.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -26,116,142.0 | -24,117,541.0 | -7,409,862.0 | -5,064,610.0 | -39,696,340.0 | -8,887,104.0 | -2,385,650.0 | -886,551.0 | -18,972,509.0 | -2,692,517.0 | -973,263.0 | -651,401.0 | -1,372,703.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -287,410,627.0 | 144,327,134.0 | -27,068,353.0 | 195,311,637.0 | 133,191,804.0 | 147,031,881.0 | 113,095,719.0 | 2,242,835.0 | -66,357,077.0 | 8,593,560.0 | 26,062,784.0 | -119,718,699.0 | 1,955,845.0 | 599,578.0 | 2,724,701.0 | 5,430,152.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 123,137,779.0 | 161,292,833.0 | 68,077,809.0 | 504,836,298.0 | 200,020,163.0 | 119,292,597.0 | 39,264,803.0 | 417,687,006.0 | 96,407,853.0 | 101,674,976.0 | 99,400,881.0 | 75,622,541.0 | 43,165,793.0 | 19,778,192.0 | 28,761,780.0 | 6,647,933.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 123,137,779.0 | 161,292,833.0 | 68,077,809.0 | 504,836,298.0 | 200,020,163.0 | 119,292,597.0 | 39,264,803.0 | 417,687,006.0 | 96,407,853.0 | 101,674,976.0 | 99,400,881.0 | 75,622,541.0 | 43,165,793.0 | 19,778,192.0 | 28,761,780.0 | 6,647,933.0 |
| 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 |
| Azınlık Payları | -37,017,976.0 | 19,168,927.0 | -6,681,867.0 | 28,215,566.0 | 7,956,270.0 | 5,634,131.0 | 3,968,183.0 | 61,887,630.0 | 5,867,970.0 | 5,794,724.0 | 6,089,950.0 | 11,886,949.0 | 1,011,195.0 | 238,238.0 | -298,902.0 | 0.0 |
| Ana Ortaklık Payları | 160,155,755.0 | 142,123,906.0 | 74,759,676.0 | 476,620,731.0 | 192,063,893.0 | 113,658,466.0 | 35,296,620.0 | 355,799,376.0 | 90,539,883.0 | 95,880,252.0 | 93,310,931.0 | 63,735,592.0 | 42,154,598.0 | 19,539,954.0 | 29,060,682.0 | 6,647,933.0 |
| Hisse Başına Kazanç | 0.0 | 4.0 | 2.0 | 13.0 | 0.0 | 4.0 | 1.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 4.0 | 4.0 | 2.0 | 13.0 | 7.0 | 4.0 | 1.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 4.0 | 2.0 | 13.0 | 0.0 | 4.0 | 1.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 4.0 | 4.0 | 2.0 | 13.0 | 7.0 | 4.0 | 1.0 | 9.0 | 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 60,361,214.0 | 32,840,456.0 | 99,741,995.0 | 78,285,085.0 | 50,350,191.0 | 30,838,604.0 | 14,606,937.0 | 46,636,691.0 | 25,529,236.0 | 16,299,248.0 | 10,014,589.0 | 26,466,052.0 | 4,932,125.0 | 1,525,073.0 | 6,520,125.0 | 2,945,929.0 |
| Kıdem Tazminatı | 20,390,543.0 | 13,756,197.0 | 8,725,681.0 | 21,947,165.0 | 11,532,951.0 | 9,128,071.0 | 5,053,168.0 | 18,270,744.0 | 13,246,222.0 | 0.0 | 0.0 | 8,892,531.0 | 7,674,894.0 | 0.0 | 3,637,537.0 | 1,542,981.0 |
| Finansman Giderleri | 49,331,798.0 | -194,778,226.0 | 71,267,091.0 | -174,735,786.0 | -181,992,279.0 | -134,288,504.0 | -144,382,805.0 | -81,543,875.0 | 36,906,441.0 | -171,128,846.0 | 21,437,560.0 | -24,302,485.0 | -35,062,769.0 | -33,929,378.0 | -40,796,640.0 | -35,141,817.0 |
| Yurtiçi Satışlar | 1,163,277,390.0 | 661,558,201.0 | 137,327,357.0 | 0.0 | 1,064,485,907.0 | 607,916,031.0 | 249,712,787.0 | 0.0 | 750,918,073.0 | 0.0 | 0.0 | 0.0 | 458,163,125.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 408,165,059.0 | 187,120,298.0 | 75,622,523.0 | 1,376,740,125.0 | 659,344,744.0 | 554,344,126.0 | 410,407,868.0 | 555,493,659.0 | 252,898,683.0 | 0.0 | 68,112,428.0 | 245,034,931.0 | 96,307,366.0 | 0.0 | 69,616,146.0 | 40,719,964.0 |
| Net Yabancı Para Pozisyonu | 4,581,215.0 | 1,005,850,877.0 | -67,276,092.0 | 151,873,701.0 | -149,950,108.0 | -278,475,805.0 | -500,341,473.0 | -366,021,251.0 | -500,341,473.0 | -559,890,645.0 | -433,412,519.0 | -293,396,750.0 | -428,055,530.0 | 0.0 | 42,263,034.0 | 26,650,271.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 4,581,215.0 | 1,005,850,877.0 | -67,276,092.0 | 47,664,219.0 | 697,898,421.0 | 426,950,258.0 | -518,281,778.0 | -393,941,339.0 | -518,281,778.0 | 278,688,990.0 | -440,682,884.0 | -306,716,104.0 | -436,390,246.0 | 0.0 | 35,143,337.0 | 25,727,447.0 |
| Net YPP (Hedge Dahil) | 4,581,215.0 | 1,005,850,877.0 | -67,276,092.0 | 151,873,701.0 | -149,950,108.0 | -278,475,805.0 | -500,341,473.0 | -366,021,252.0 | -500,341,473.0 | 278,688,990.0 | -433,412,519.0 | -293,396,750.0 | -428,055,530.0 | 0.0 | 42,263,034.0 | 26,650,271.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -387,523,184.0 | -79,250,790.0 | 170,022,557.0 | -201,237,891.0 | -440,586,067.0 | -142,329,079.0 | -209,609,069.0 | -213,947,147.0 | -422,162,281.0 | -257,529,102.0 | -34,354,040.0 | 27,410,560.0 | 58,185,896.0 | 31,204,478.0 | 137,055,004.0 | 51,393,441.0 |
| Düzeltme Öncesi Kar | 160,155,755.0 | 142,123,906.0 | 74,759,676.0 | 504,836,298.0 | 200,020,161.0 | 119,292,597.0 | 35,296,620.0 | 417,687,006.0 | 96,407,853.0 | 101,674,976.0 | 91,694,000.0 | 75,622,541.0 | 43,165,793.0 | 17,385,451.0 | 29,060,682.0 | 6,647,933.0 |
| Düzeltmeler | -96,174,117.0 | 71,271,369.0 | 100,172,326.0 | -198,926,077.0 | -424,091,161.0 | -34,044,366.0 | -77,399,489.0 | 99,896,966.0 | 15,717,883.0 | -3,910,694.0 | -93,940,381.0 | 48,854,149.0 | 14,585,259.0 | 2,626,244.0 | 43,135,952.0 | 13,836,868.0 |
| Amortisman & İtfa Payları | 60,361,214.0 | 32,840,456.0 | 99,741,995.0 | 78,285,085.0 | 50,350,191.0 | 30,838,604.0 | 14,606,937.0 | 46,636,691.0 | 25,529,236.0 | 16,299,248.0 | 10,014,589.0 | 26,466,052.0 | 4,932,125.0 | 1,525,073.0 | 6,520,125.0 | 2,945,929.0 |
| Karşılıklardaki Değişim | 28,598,716.0 | -5,614,711.0 | -4,101,001.0 | 11,066,047.0 | -3,739,166.0 | -1,880,056.0 | 1,023,816.0 | 3,795,808.0 | -2,857,432.0 | -3,603,825.0 | -17,717,174.0 | -13,825,469.0 | 7,452,373.0 | -3,141,753.0 | 12,738,523.0 | 3,226,478.0 |
| Diğer Gelir/ Gider | -25,896,893.0 | -59,520,469.0 | 4,531,332.0 | -166,545,398.0 | -470,702,186.0 | -156,001,223.0 | -93,030,242.0 | 19,064,753.0 | -6,953,921.0 | -38,365,240.0 | -86,237,796.0 | 36,213,566.0 | 2,200,761.0 | 4,242,924.0 | 23,877,304.0 | 7,664,461.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 63981638.0 | 213395275.0 | 174932002.0 | 305910220.0 | -224071000.0 | 85248231.0 | -42102869.0 | 517583972.0 | 112125736.0 | 97764282.0 | -2246381.0 | 124476690.0 | 57751052.0 | 20011695.0 | 72196634.0 | 20484801.0 |
| İşletme Sermayesindeki Değişiklikler | -372,895,690.0 | -217,663,941.0 | 49,251,461.0 | -497,504,549.0 | -216,515,067.0 | -135,118,293.0 | -147,080,368.0 | -717,619,601.0 | -521,230,109.0 | -340,293,886.0 | -30,475,433.0 | -94,984,267.0 | 3,139,930.0 | 11,192,783.0 | 68,246,905.0 | 30,908,640.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -308,914,052.0 | -4,268,666.0 | 224,183,463.0 | -191,594,329.0 | -440,586,067.0 | -49,870,062.0 | -189,183,237.0 | -200,035,629.0 | -409,104,373.0 | -242,529,604.0 | -32,721,814.0 | 29,492,423.0 | 60,890,982.0 | 31,204,478.0 | 140,443,539.0 | 51,393,441.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -78,609,132.0 | -74,982,124.0 | 43,352,433.0 | -9,643,562.0 | 0.0 | -92,459,017.0 | -20,425,832.0 | -13,911,518.0 | -13,057,908.0 | -14,999,498.0 | -1,632,226.0 | -2,081,863.0 | -2,705,086.0 | 0.0 | -3,388,535.0 | 0.0 |
| Sabit Sermaye Yatırımları | -180,682,551.0 | -167,539,792.0 | -173,897,746.0 | -129,791,374.0 | -68,231,832.0 | -73,691,109.0 | -34,435,470.0 | -434,184,002.0 | -220,098,867.0 | -219,501,184.0 | -97,299,525.0 | -80,509,893.0 | -28,271,269.0 | -9,418,132.0 | -110,626.0 | -10,530,883.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 523,178.0 | 0.0 | 3,957,880.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -180,682,551.0 | -167,539,792.0 | -173,897,746.0 | -129,791,374.0 | -68,231,832.0 | -73,691,109.0 | -34,435,470.0 | -434,184,002.0 | -220,098,867.0 | -219,501,184.0 | -97,299,525.0 | -80,509,893.0 | -27,748,091.0 | -9,418,132.0 | 3,847,254.0 | -10,530,883.0 |
| Serbest Nakit Akım | -568,205,735.0 | -246,790,582.0 | -3,875,189.0 | -331,029,265.0 | -508,817,899.0 | -216,020,188.0 | -244,044,539.0 | -648,131,149.0 | -642,261,148.0 | -477,030,286.0 | -131,653,565.0 | -53,099,333.0 | 30,437,805.0 | 21,786,346.0 | 140,902,258.0 | 40,862,558.0 |
| Finansal Borçlardaki Değişim | 455,611,621.0 | 193,505,198.0 | -60,005,673.0 | 197,038,376.0 | 290,526,155.0 | 102,705,047.0 | 132,632,555.0 | 170,478,992.0 | 136,540,791.0 | 56,914,317.0 | -5,645,681.0 | -129,817,115.0 | -66,809,711.0 | -43,936,559.0 | -18,780,616.0 | -21,210,544.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 473,814,223.0 | 445,858,909.0 | 416,947,037.0 | 383,062,811.0 | 0.0 | 0.0 | 0.0 | 2,000,000.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 0.0 | 0.0 | 7,216,914.0 | -891,554.0 | 0.0 | 0.0 | -1,831,057.0 | 0.0 | 345,476.0 | 267,569.0 | 501,077.0 | 0.0 | -7,656,843.0 | -61,994.0 | -16,131,749.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 455,611,621.0 | 193,505,198.0 | -52,788,759.0 | 196,146,822.0 | 290,526,155.0 | 102,705,047.0 | 130,801,498.0 | 644,293,215.0 | 582,745,176.0 | 474,128,923.0 | 377,918,207.0 | -129,817,115.0 | -74,466,554.0 | -43,998,553.0 | -32,912,365.0 | -21,210,544.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -112,594,114.0 | -53,285,384.0 | -56,663,948.0 | -134,882,443.0 | -218,291,744.0 | -113,315,141.0 | -113,243,041.0 | -3,837,934.0 | -59,515,972.0 | -2,901,363.0 | 246,264,642.0 | -182,916,448.0 | -44,028,749.0 | -22,212,207.0 | 107,989,893.0 | 19,652,014.0 |
| 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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -112,594,114.0 | -53,285,384.0 | -56,663,948.0 | -134,882,443.0 | -218,291,744.0 | -113,315,141.0 | -113,243,041.0 | -3,837,934.0 | -59,515,972.0 | -2,901,363.0 | 246,264,642.0 | -182,916,448.0 | -44,028,749.0 | -22,212,207.0 | 107,989,893.0 | 19,652,014.0 |
| 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 |
| Dönem Başı Nakit Değerler | 169,635,717.0 | 157,794,234.0 | 148,853,048.0 | 304,518,160.0 | 304,518,154.0 | 283,261,150.0 | 267,210,559.0 | 246,618,099.0 | 232,067,482.0 | 213,063,223.0 | 196,543,930.0 | 353,729,713.0 | 130,685,834.0 | 130,685,834.0 | 22,695,941.0 | 3,043,927.0 |
| Dönem Sonu Nakit | 22,649,667.0 | 81,958,396.0 | 77,210,365.0 | 169,635,717.0 | 86,226,410.0 | 169,946,009.0 | 153,967,518.0 | 242,780,165.0 | 172,551,510.0 | 210,161,860.0 | 442,808,572.0 | 170,813,265.0 | 86,657,085.0 | 108,473,627.0 | 130,685,834.0 | 22,695,941.0 |