AiFin

DERHL 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 2,617,524,830.0 2,424,149,344.0 2,134,840,833.0 2,320,457,733.0 1,700,439,730.0 1,273,130,383.0 907,996,590.0 1,129,762,403.0 564,770,068.0 484,711,473.0 390,733,157.0 697,119,838.0 238,874,211.0 258,494,436.0 187,706,380.0 151,901,566.0 124,220,524.0 119,301,113.0 96,069,360.0 82,183,856.0 84,087,613.0 112,381,941.0 90,725,535.0 83,665,342.0 90,295,701.0 81,507,708.0 77,238,862.0 55,506,152.0 0.0 0.0 0.0 34,499,374.0 23,091,275.0
Nakit Ve Nakit Benzerleri 146,895,311.0 158,953,671.0 157,929,704.0 119,847,452.0 74,024,764.0 78,125,550.0 69,407,834.0 109,264,885.0 51,315,112.0 34,157,647.0 44,653,557.0 79,048,988.0 52,798,872.0 60,212,389.0 29,305,278.0 46,856,730.0 28,016,091.0 20,423,425.0 21,467,047.0 14,554,262.0 22,892,459.0 39,798,997.0 15,916,599.0 11,652,294.0 16,058,062.0 11,489,270.0 9,817,396.0 8,403,638.0 0.0 0.0 0.0 2,275,004.0 2,021,445.0
Finansal 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1,218,805,612.0 1,289,615,677.0 945,363,567.0 1,019,707,831.0 940,210,598.0 574,790,032.0 449,061,609.0 497,892,291.0 265,160,667.0 273,295,543.0 178,419,668.0 372,812,789.0 88,231,354.0 78,184,607.0 67,661,946.0 28,849,375.0 37,560,794.0 35,130,727.0 33,682,793.0 33,629,657.0 22,066,850.0 26,230,355.0 32,754,255.0 40,277,001.0 36,026,024.0 34,646,013.0 36,590,935.0 24,541,123.0 0.0 0.0 0.0 13,697,634.0 10,510,964.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 14,778,035.0 15,008,222.0 15,170,196.0 25,594,153.0 14,403,685.0 13,349,220.0 10,091,889.0 13,551,685.0 6,381,878.0 7,269,200.0 5,138,474.0 6,046,652.0 2,645,196.0 26,060,313.0 31,362,359.0 16,367,194.0 6,576,831.0 12,325,367.0 1,168,577.0 561,414.0 1,897,409.0 1,877,498.0 1,730,398.0 1,479,836.0 1,293,002.0 1,202,921.0 1,227,721.0 815,567.0 0.0 0.0 0.0 262,546.0 562,298.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1,027,166,451.0 757,897,433.0 835,357,803.0 1,026,378,635.0 578,255,051.0 533,069,333.0 354,329,542.0 407,560,203.0 204,796,312.0 132,945,347.0 118,817,979.0 157,220,671.0 69,843,235.0 77,617,810.0 42,792,211.0 41,277,169.0 36,256,934.0 39,186,711.0 30,853,148.0 27,621,581.0 26,990,114.0 39,386,667.0 34,750,286.0 24,303,385.0 30,063,221.0 30,311,245.0 25,689,518.0 20,873,030.0 0.0 0.0 0.0 16,441,202.0 9,140,124.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 209,879,421.0 202,674,341.0 181,019,563.0 128,929,662.0 93,545,632.0 73,796,248.0 25,105,716.0 101,493,339.0 37,116,099.0 37,043,736.0 43,703,479.0 81,990,738.0 25,355,554.0 16,419,317.0 16,584,586.0 18,551,098.0 15,809,874.0 12,234,883.0 8,897,795.0 5,816,942.0 10,240,781.0 5,088,424.0 5,573,997.0 5,952,826.0 6,855,392.0 3,858,259.0 3,913,292.0 872,794.0 0.0 0.0 0.0 1,822,988.0 856,444.0
(Ara Toplam) 2,617,524,830.0 2,424,149,344.0 2,134,840,833.0 2,320,457,733.0 1,700,439,730.0 1,273,130,383.0 907,996,590.0 1,129,762,403.0 564,770,068.0 484,711,473.0 390,733,157.0 697,119,838.0 238,874,211.0 258,494,436.0 187,706,380.0 151,901,566.0 124,220,524.0 119,301,113.0 96,069,360.0 82,183,856.0 84,087,613.0 112,381,941.0 90,725,535.0 83,665,342.0 90,295,701.0 81,507,708.0 77,238,862.0 55,506,152.0 0.0 0.0 0.0 34,499,374.0 23,091,275.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 2,200,906,562.0 1,692,618,404.0 1,734,037,301.0 1,990,850,747.0 1,500,142,454.0 1,391,614,447.0 1,287,912,269.0 1,626,455,123.0 121,371,410.0 121,355,912.0 137,935,339.0 1,138,620,258.0 128,131,505.0 101,249,264.0 82,057,235.0 55,339,111.0 29,344,153.0 18,901,505.0 18,366,020.0 14,562,999.0 8,619,089.0 11,972,512.0 14,356,141.0 21,958,063.0 22,770,415.0 23,148,954.0 23,403,825.0 20,059,310.0 0.0 0.0 0.0 15,438,635.0 11,814,410.0
Ticari Alacaklar 1,218,805,612.0 1,289,615,677.0 945,363,567.0 1,019,707,831.0 940,210,598.0 574,790,032.0 449,061,609.0 497,892,291.0 265,160,667.0 273,295,543.0 178,419,668.0 372,812,789.0 88,231,354.0 78,184,607.0 67,661,946.0 28,849,375.0 37,560,794.0 35,130,727.0 33,682,793.0 33,629,657.0 22,066,850.0 26,230,355.0 32,754,255.0 40,277,001.0 36,026,024.0 34,646,013.0 36,590,935.0 24,541,123.0 0.0 0.0 0.0 13,697,634.0 10,510,964.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 14,778,035.0 15,008,222.0 15,170,196.0 25,594,153.0 14,403,685.0 13,349,220.0 10,091,889.0 13,551,685.0 6,381,878.0 7,269,200.0 5,138,474.0 6,046,652.0 2,645,196.0 26,060,313.0 31,362,359.0 16,367,194.0 6,576,831.0 12,325,367.0 1,168,577.0 561,414.0 1,897,409.0 1,877,498.0 1,730,398.0 1,479,836.0 1,293,002.0 1,202,921.0 1,227,721.0 815,567.0 0.0 0.0 0.0 262,546.0 562,298.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal 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 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 56,422,307.0 56,035,118.0 72,785,995.0 0.0 69,299,198.0 58,528,601.0 46,028,924.0 22,847,628.0 15,167,519.0 4,662,821.0 3,870,409.0 4,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 49,742,365.0 36,968,135.0 34,873,388.0 39,742,365.0 33,941,989.0 31,162,442.0 28,746,345.0 36,070,148.0 10,755,000.0 10,755,000.0 10,755,000.0 17,721,328.0 4,420,000.0 4,420,000.0 4,420,000.0 4,420,000.0 3,291,000.0 3,291,000.0 3,291,000.0 3,291,000.0 2,764,000.0 5,899,000.0 8,201,543.0 15,461,543.0 18,741,543.0 18,741,543.0 18,741,543.0 17,589,000.0 0.0 0.0 0.0 12,820,000.0 9,766,672.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 418,989,617.0 93,797,212.0 94,346,338.0 108,632,007.0 72,004,302.0 61,956,143.0 61,763,244.0 78,255,387.0 22,652,841.0 22,865,763.0 23,713,085.0 61,238,266.0 13,079,468.0 11,255,784.0 12,205,993.0 13,109,467.0 1,763,366.0 2,196,836.0 2,630,309.0 3,100,586.0 2,300,591.0 2,647,040.0 2,993,490.0 3,339,939.0 1,554,894.0 1,887,126.0 2,219,357.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1,690,139,891.0 1,550,818,798.0 1,595,225,985.0 1,831,925,830.0 1,386,925,718.0 1,291,217,908.0 1,190,129,284.0 1,502,904,678.0 28,100,892.0 28,680,861.0 28,190,114.0 1,054,505,555.0 38,952,302.0 24,625,069.0 18,375,871.0 13,393,764.0 8,735,399.0 8,350,918.0 8,354,088.0 3,472,967.0 3,244,729.0 3,282,318.0 3,019,474.0 3,027,787.0 2,335,029.0 2,371,181.0 2,290,818.0 2,308,227.0 0.0 0.0 0.0 2,281,662.0 1,720,803.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 11,571,477.0 11,034,259.0 9,591,590.0 10,550,545.0 7,270,445.0 7,277,954.0 7,273,396.0 9,224,910.0 1,652,785.0 1,786,383.0 1,576,555.0 5,155,109.0 787,006.0 845,125.0 900,449.0 755,148.0 386,869.0 399,930.0 220,214.0 198,446.0 140,634.0 144,154.0 141,634.0 128,794.0 138,949.0 149,104.0 152,107.0 162,083.0 0.0 0.0 0.0 234,643.0 262,884.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,787,585.0 1,232,787.0 914,590.0 0.0 1,593,531.0 1,574,685.0 125,998.0 813,104.0 0.0 0.0 0.0 0.0 169,135.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102,330.0 64,051.0
Diğer Duran Varlıklar 30,463,212.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 VARLIKLAR 4,818,431,392.0 4,116,767,748.0 3,868,878,134.0 4,311,308,480.0 3,200,582,184.0 2,664,744,830.0 2,195,908,859.0 2,756,217,526.0 686,141,478.0 606,067,385.0 528,668,496.0 1,835,740,096.0 367,005,716.0 359,743,700.0 269,763,615.0 207,240,677.0 153,564,677.0 138,202,618.0 114,435,380.0 96,746,855.0 92,706,702.0 124,354,453.0 105,081,676.0 105,623,405.0 113,066,116.0 104,656,662.0 100,642,687.0 75,565,462.0 0.0 0.0 0.0 49,938,009.0 34,905,685.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1,768,605,380.0 1,548,099,522.0 1,304,251,359.0 1,376,948,721.0 1,081,242,965.0 619,719,741.0 673,198,806.0 794,849,571.0 461,660,126.0 373,990,867.0 318,038,522.0 613,765,396.0 193,213,063.0 200,004,209.0 130,367,268.0 114,354,397.0 80,276,215.0 56,909,613.0 33,157,596.0 17,996,264.0 20,028,058.0 52,640,260.0 37,899,793.0 38,800,586.0 56,773,199.0 71,603,883.0 67,374,053.0 43,202,071.0 0.0 0.0 0.0 25,294,933.0 17,510,730.0
Finansal Borçlar 1,497,239,569.0 1,246,151,253.0 1,083,433,420.0 1,132,282,443.0 859,028,095.0 425,398,066.0 524,331,730.0 607,937,394.0 316,258,755.0 271,797,388.0 210,389,138.0 282,630,589.0 130,818,249.0 138,112,648.0 85,831,169.0 79,620,549.0 51,555,752.0 26,509,816.0 15,360,260.0 5,507,952.0 4,648,290.0 26,362,872.0 19,966,620.0 18,878,107.0 28,536,156.0 43,652,578.0 37,860,669.0 22,907,824.0 0.0 0.0 0.0 14,933,538.0 9,304,092.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 221,885,560.0 255,568,772.0 179,086,057.0 213,367,218.0 190,108,198.0 166,235,997.0 119,001,597.0 164,731,907.0 126,035,104.0 85,488,978.0 94,890,486.0 285,037,075.0 52,790,543.0 54,282,813.0 38,836,214.0 27,128,742.0 25,180,037.0 27,849,473.0 14,400,198.0 11,823,695.0 12,368,025.0 24,198,252.0 15,522,098.0 17,524,750.0 25,208,129.0 24,844,712.0 24,974,832.0 17,747,132.0 0.0 0.0 0.0 7,396,675.0 5,972,076.0
Diğer Borçlar 11,562,280.0 9,736,429.0 9,995,124.0 10,989,881.0 9,242,049.0 5,362,160.0 6,212,149.0 7,179,461.0 4,738,517.0 6,083,817.0 1,698,194.0 3,667,229.0 2,597,010.0 910,351.0 841,271.0 4,859,032.0 870,713.0 894,274.0 129,349.0 15,375.0 1,098,580.0 977,223.0 895,378.0 873,066.0 696,997.0 649,237.0 572,299.0 479,874.0 0.0 0.0 0.0 1,292,618.0 64,817.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 760,845.0 233,595.0 1,789,816.0 1,568,621.0 1,983,487.0 1,277,875.0 1,491,359.0 3,614,358.0 3,926,713.0 3,505,301.0 3,321,719.0 33,332,189.0 1,950,286.0 1,226,321.0 878,539.0 658,093.0 404,198.0 341,691.0 1,965,328.0 32,092.0 474,389.0 413,313.0 538,797.0 222,792.0 1,495,068.0 1,287,078.0 0.0 1,223,497.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 16,781,711.0 18,445,043.0 12,342,909.0 1,032,712.0 6,978,116.0 6,049,780.0 5,520,985.0 0.0 5,153,374.0 2,455,790.0 2,192,573.0 1,568,651.0 1,831,141.0 2,643,566.0 1,939,461.0 579,472.0 789,613.0 650,270.0 413,206.0 6,787.0 468,034.0 192,228.0 188,118.0 275,841.0 202,166.0 214,525.0 156,414.0 113,527.0 0.0 0.0 0.0 56,449.0 47,418.0
Borç Karşılıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70,550.0 70,550.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 34,970.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 20,375,415.0 17,964,430.0 17,604,033.0 17,707,846.0 13,903,020.0 15,395,863.0 16,640,986.0 11,386,451.0 5,547,663.0 4,659,593.0 5,546,412.0 7,529,663.0 3,225,834.0 2,828,510.0 1,970,064.0 1,437,959.0 1,408,052.0 596,239.0 821,405.0 542,513.0 902,890.0 428,522.0 720,932.0 958,180.0 566,833.0 887,903.0 3,741,989.0 695,247.0 0.0 0.0 0.0 1,615,653.0 2,122,327.0
(Ara Toplam) 1,768,605,380.0 1,548,099,522.0 1,304,251,359.0 1,376,948,721.0 1,081,242,965.0 619,719,741.0 673,198,806.0 794,849,571.0 461,660,126.0 373,990,867.0 318,038,522.0 613,765,396.0 193,213,063.0 200,004,209.0 130,367,268.0 114,354,397.0 80,276,215.0 56,909,613.0 33,157,596.0 17,996,264.0 20,028,058.0 52,640,260.0 37,899,793.0 38,800,586.0 56,773,199.0 71,603,883.0 67,374,053.0 43,202,071.0 0.0 0.0 0.0 25,294,933.0 17,510,730.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 733,829,136.0 442,888,295.0 447,782,223.0 559,089,497.0 349,069,561.0 416,150,164.0 422,310,697.0 589,664,314.0 49,955,872.0 57,876,525.0 34,761,884.0 429,597,662.0 18,009,259.0 20,413,048.0 15,221,179.0 15,341,461.0 3,294,210.0 2,746,134.0 3,360,794.0 3,304,183.0 2,933,247.0 11,324,763.0 7,075,579.0 7,915,048.0 6,683,504.0 8,992,498.0 10,252,675.0 9,905,382.0 0.0 0.0 0.0 12,268,998.0 7,834,076.0
Finansal Borçlar 497,958,427.0 243,750,586.0 246,474,753.0 323,842,287.0 191,968,644.0 285,155,902.0 327,908,067.0 463,999,850.0 43,145,008.0 50,756,309.0 29,758,643.0 334,244,049.0 14,700,739.0 17,515,419.0 13,076,590.0 13,492,214.0 1,301,219.0 1,260,944.0 1,992,547.0 2,395,939.0 2,081,136.0 10,464,827.0 5,999,679.0 6,561,129.0 5,065,876.0 7,472,071.0 8,742,659.0 8,494,471.0 0.0 0.0 0.0 11,841,330.0 7,555,401.0
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 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 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 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 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 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 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 0.0 112,552.0 135,153.0 109,479.0 259,417.0 1,844,501.0 638,772.0 1,034,429.0 1,034,429.0 2,948,107.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 19,675,587.0 17,288,017.0 16,398,575.0 18,567,332.0 12,800,114.0 11,208,483.0 15,736,544.0 18,143,767.0 5,282,451.0 3,905,254.0 3,948,877.0 11,014,996.0 3,308,520.0 2,897,629.0 2,144,589.0 1,849,247.0 1,391,210.0 1,326,287.0 919,003.0 861,586.0 852,111.0 850,153.0 913,309.0 797,596.0 798,046.0 778,566.0 808,660.0 634,736.0 0.0 0.0 0.0 427,668.0 278,675.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 216,195,122.0 181,849,692.0 184,908,895.0 216,567,327.0 144,165,650.0 119,676,300.0 78,406,669.0 105,676,196.0 889,641.0 2,180,533.0 19,935.0 81,390,510.0 0.0 0.0 0.0 0.0 306,106.0 158,903.0 449,244.0 46,658.0 0.0 9,783.0 162,591.0 556,323.0 819,582.0 741,861.0 701,356.0 776,175.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 295,675.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2,315,996,876.0 2,125,779,931.0 2,116,844,552.0 2,375,270,262.0 1,770,269,658.0 1,628,874,925.0 1,100,399,356.0 1,371,703,641.0 174,525,480.0 174,199,993.0 175,868,090.0 792,377,038.0 155,783,394.0 139,326,443.0 124,175,168.0 77,544,819.0 69,994,252.0 78,546,871.0 77,916,990.0 75,446,408.0 69,745,397.0 60,389,430.0 60,106,304.0 58,907,771.0 49,609,413.0 24,060,281.0 23,015,959.0 22,458,009.0 0.0 0.0 0.0 12,374,078.0 9,560,879.0
Ana Ortaklığa Ait Özkaynaklar 1,651,713,060.0 1,517,761,292.0 1,509,058,243.0 1,695,206,379.0 1,262,371,223.0 1,161,967,648.0 758,539,133.0 946,727,024.0 174,525,480.0 174,199,993.0 175,868,090.0 354,103,801.0 155,783,394.0 138,965,991.0 123,809,096.0 77,171,242.0 69,126,676.0 67,796,390.0 67,166,866.0 65,300,624.0 62,682,967.0 60,389,430.0 60,106,304.0 58,907,771.0 49,609,413.0 24,060,281.0 23,015,959.0 22,458,009.0 0.0 0.0 0.0 12,374,078.0 9,560,879.0
Ödenmiş Sermaye 197,281,323.0 197,281,323.0 197,281,323.0 197,281,323.0 197,281,323.0 197,281,323.0 150,000,000.0 150,000,000.0 75,000,000.0 75,000,000.0 75,000,000.0 75,000,000.0 75,000,000.0 31,912,500.0 31,912,500.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 25,000,000.0 15,000,000.0 15,000,000.0 15,000,000.0 0.0 0.0 0.0 8,465,932.0 5,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 515,221,985.0 479,256,730.0 452,100,323.0 515,221,985.0 388,881,401.0 354,877,079.0 1,991,056.0 2,498,324.0 733,765.0 733,765.0 733,765.0 1,705,584.0 733,765.0 0.0 43,821,265.0 20,381,730.0 0.0 0.0 0.0 0.0 20,381,730.0 20,381,730.0 20,381,730.0 20,381,730.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 1,598,120.0 1,368,742.0 -177,869.0 -38,078.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7,133,268.0 6,399,133.0 6,036,536.0 6,879,349.0 5,161,034.0 4,738,390.0 4,849,759.0 5,484,630.0 1,157,106.0 1,157,106.0 443,228.0 2,777,753.0 443,228.0 478,513.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 208,393.0 208,393.0 208,393.0 208,393.0 208,393.0 208,393.0 0.0 0.0 0.0 208,393.0 10,274.0
Geçmiş Yıllar Kar/Zararları 384,682,782.0 358,066,056.0 368,065,605.0 352,773,508.0 265,756,287.0 243,993,215.0 375,972,257.0 365,576,732.0 117,873,986.0 117,873,986.0 118,587,864.0 34,178,118.0 44,411,374.0 44,464,844.0 42,598,147.0 15,263,162.0 15,263,162.0 15,263,162.0 15,263,162.0 7,888,104.0 7,888,104.0 7,888,104.0 10,943,871.0 7,113,434.0 7,118,869.0 7,118,869.0 7,118,869.0 3,728,996.0 0.0 0.0 0.0 1,056,124.0 2,043,519.0
Dönem Net Kar/Zararı 34,078,934.0 20,189,155.0 15,459,835.0 66,680,941.0 46,193,012.0 50,637,584.0 12,172,787.0 106,783,964.0 25,255,859.0 24,785,616.0 8,239,758.0 56,076,428.0 62,315,296.0 41,326,340.0 23,107,539.0 27,334,985.0 4,171,336.0 2,875,692.0 2,015,482.0 7,375,058.0 4,746,661.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 0.0 0.0 0.0 2,672,872.0 2,498,633.0
Diğer Özsermaye Kalemleri 511,716,648.0 455,200,153.0 470,292,490.0 506,239,524.0 359,098,166.0 310,440,057.0 213,553,274.0 316,383,374.0 -45,495,236.0 -45,350,480.0 -27,136,525.0 184,365,918.0 -27,120,269.0 20,783,794.0 -19,975,565.0 -15,903,845.0 19,596,968.0 19,562,326.0 19,793,012.0 19,942,252.0 -428,738.0 -418,132.0 -447,694.0 -376,223.0 14,316,571.0 -268,923.0 -231,161.0 -92,104.0 0.0 0.0 0.0 -29,243.0 8,453.0
Azınlık Payları 20,301,500.0 12,130,985.0 8,947,574.0 38,699,709.0 35,354,591.0 36,499,782.0 11,398,333.0 36,699,578.0 24,938,813.0 30,008,289.0 19,594,799.0 212,395,639.0 0.0 -13,125.0 -7,505.0 307,298.0 472,792.0 604,697.0 604,340.0 345,784.0 45,528.0 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 4,818,431,392.0 4,116,767,748.0 3,868,878,134.0 4,311,308,480.0 3,200,582,184.0 2,664,744,830.0 2,195,908,859.0 2,756,217,526.0 686,141,478.0 606,067,385.0 528,668,496.0 1,835,740,096.0 367,005,716.0 359,743,700.0 269,763,615.0 207,240,677.0 153,564,677.0 138,202,618.0 114,435,380.0 96,746,855.0 92,706,702.0 124,354,453.0 105,081,676.0 105,623,405.0 113,066,116.0 104,656,662.0 100,642,687.0 75,565,462.0 0.0 0.0 0.0 49,938,009.0 34,905,685.0
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2,991,404,352.0 1,926,857,078.0 791,647,217.0 3,863,598,662.0 2,940,453,437.0 1,591,088,718.0 672,160,732.0 2,582,819,664.0 1,753,432,383.0 992,001,464.0 494,820,136.0 1,689,043,845.0 437,841,495.0 229,066,035.0 108,269,949.0 308,889,483.0 230,113,203.0 135,732,894.0 69,832,375.0 204,080,195.0 117,800,993.0 65,024,573.0 35,227,822.0 186,580,213.0 136,256,078.0 83,389,179.0 39,886,421.0 166,492,207.0 122,467,605.0 70,357,810.0 34,339,108.0 72,041,405.0 47,120,371.0
Satışların Maliyeti (-) -2,271,420,109.0 -1,488,456,496.0 -629,727,049.0 -3,252,848,024.0 -2,493,257,452.0 -1,351,362,243.0 -544,456,827.0 -2,153,576,460.0 -1,493,477,383.0 -820,360,437.0 -418,668,929.0 -1,452,153,320.0 -369,474,071.0 -189,100,017.0 -89,658,733.0 -282,199,292.0 -211,993,835.0 -125,993,020.0 -64,300,704.0 -188,930,863.0 -106,982,982.0 -57,600,030.0 -31,720,249.0 -169,075,964.0 -123,016,839.0 -73,336,212.0 -35,183,472.0 -146,669,644.0 -103,672,457.0 -60,337,199.0 -30,968,921.0 -64,437,297.0 -38,872,305.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 719,984,243.0 438,400,582.0 161,920,168.0 610,750,638.0 447,195,985.0 239,726,475.0 127,703,905.0 429,243,204.0 259,955,000.0 171,641,027.0 76,151,207.0 236,890,525.0 68,367,424.0 39,966,018.0 18,611,216.0 26,690,191.0 18,119,368.0 9,739,874.0 5,531,671.0 15,149,332.0 10,818,011.0 7,424,543.0 3,507,573.0 17,504,249.0 13,239,239.0 10,052,967.0 4,702,949.0 19,822,563.0 18,795,148.0 10,020,611.0 3,370,187.0 7,604,108.0 8,248,066.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 719,984,243.0 438,400,582.0 161,920,168.0 610,750,638.0 447,195,985.0 239,726,475.0 127,703,905.0 429,243,204.0 259,955,000.0 171,641,027.0 76,151,207.0 236,890,525.0 68,367,424.0 39,966,018.0 18,611,216.0 26,690,191.0 18,119,368.0 9,739,874.0 5,531,671.0 15,149,332.0 10,818,011.0 7,424,543.0 3,507,573.0 17,504,249.0 13,239,239.0 10,052,967.0 4,702,949.0 19,822,563.0 18,795,148.0 10,020,611.0 3,370,187.0 7,604,108.0 8,248,066.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -161,400,393.0 -88,251,684.0 -39,944,577.0 -157,633,971.0 -114,844,290.0 -61,586,602.0 -29,966,121.0 -89,983,324.0 -65,543,273.0 -42,749,636.0 -21,674,908.0 -46,579,040.0 -17,626,795.0 -9,630,625.0 -4,269,202.0 -8,923,225.0 -5,955,532.0 -3,370,045.0 -1,674,301.0 -5,656,844.0 -4,779,954.0 -3,289,214.0 -1,219,649.0 -5,232,853.0 -3,441,584.0 -2,339,381.0 -971,274.0 -4,006,497.0 -2,776,483.0 -1,878,511.0 -894,103.0 -3,183,030.0 -3,873,342.0
Genel Yönetim Giderleri (-) -150,680,234.0 -89,360,050.0 -40,800,549.0 -172,836,014.0 -145,090,054.0 -89,790,543.0 -38,683,395.0 -141,501,262.0 -92,246,441.0 -51,971,612.0 -24,134,841.0 -74,849,262.0 -18,648,138.0 -11,081,237.0 -5,009,168.0 -10,690,589.0 -7,985,362.0 -4,277,690.0 -1,856,804.0 -2,551,829.0 -1,320,035.0 -911,007.0 -517,383.0 -2,241,836.0 -2,016,507.0 -1,351,424.0 -553,586.0 -1,836,526.0 -1,388,347.0 -837,068.0 -418,675.0 -1,090,169.0 -1,348,892.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 214,443,393.0 118,985,255.0 48,667,425.0 194,849,439.0 159,340,032.0 121,053,495.0 45,501,385.0 162,037,050.0 138,832,002.0 107,951,566.0 7,441,269.0 90,456,968.0 33,280,091.0 23,783,280.0 11,720,380.0 40,851,592.0 9,977,626.0 7,998,486.0 4,835,820.0 9,245,537.0 6,831,132.0 3,751,197.0 2,010,405.0 7,162,440.0 5,810,438.0 4,770,226.0 3,363,738.0 13,779,331.0 10,768,936.0 4,082,087.0 2,167,379.0 3,029,807.0 2,785,922.0
Diğer Faaliyet Giderleri (-) -13,964,033.0 -5,680,933.0 -1,114,217.0 -73,720,258.0 -67,554,291.0 -48,520,575.0 -39,715,136.0 -25,666,396.0 -19,050,713.0 -6,444,067.0 -777,331.0 -19,693,551.0 -7,955,377.0 -2,090,354.0 -1,584,964.0 -14,704,958.0 -3,900,132.0 -2,506,133.0 -1,159,986.0 -6,131,374.0 -3,747,097.0 -1,866,341.0 -1,061,280.0 -4,905,198.0 -4,320,648.0 -3,506,079.0 -2,706,186.0 -10,820,765.0 -7,883,025.0 -2,320,004.0 -787,035.0 -1,823,306.0 -2,283,134.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 608,382,976.0 374,093,170.0 128,728,250.0 401,409,834.0 279,047,382.0 160,882,250.0 64,840,638.0 334,129,272.0 221,946,575.0 178,427,278.0 37,005,396.0 186,225,640.0 57,417,205.0 40,947,082.0 19,468,262.0 33,223,011.0 10,255,968.0 7,584,492.0 5,676,400.0 10,054,822.0 7,802,057.0 5,109,178.0 2,719,666.0 12,286,802.0 9,270,938.0 7,626,309.0 3,835,641.0 16,938,106.0 17,516,229.0 9,067,115.0 3,437,753.0 4,537,410.0 3,528,620.0
Net Faaliyet Kar/Zararı 407,903,616.0 260,788,848.0 81,175,042.0 280,280,653.0 187,261,641.0 88,349,330.0 59,054,389.0 197,758,618.0 102,165,286.0 76,919,779.0 30,341,458.0 115,462,223.0 32,092,491.0 19,254,156.0 9,332,846.0 7,076,377.0 4,178,474.0 2,092,139.0 2,000,566.0 6,940,659.0 4,718,022.0 3,224,322.0 1,770,541.0 10,029,560.0 7,781,148.0 6,362,162.0 3,178,089.0 13,979,540.0 14,630,318.0 7,305,032.0 2,057,409.0 3,330,909.0 3,025,832.0
Yatırım Faaliyetlerinden Gelirler 1,600,971.0 171,906.0 82,247.0 14,999,713.0 1,040,428.0 5,715,655.0 4,978,910.0 5,911,874.0 16,310,966.0 3,153,815.0 1,147,901.0 210,094,329.0 872,253.0 323,911.0 138,788.0 2,471,607.0 117,509.0 68,883.0 24,467.0 2,231,448.0 1,300,413.0 554,169.0 329,230.0 1,420,952.0 1,112,728.0 711,966.0 525,875.0 1,468,542.0 467,223.0 206,268.0 96,405.0 2,352,585.0 3,101,807.0
Yatırım Faaliyetlerinden Giderler (-) -645,550.0 -489,963.0 -239,227.0 -9,254,670.0 -2,365,621.0 0.0 -638,770.0 -12,981,853.0 -60,665.0 0.0 0.0 -130,461.0 -59,485.0 -117,904.0 -76,769.0 -302,078.0 -172,601.0 -185,615.0 -153,893.0 -99,465.0 -89,817.0 -76,315.0 -59,241.0 -43,976.0 -21,693.0 -10,720.0 -1,942.0 -73,666.0 -21,169.0 -12,908.0 -6,653.0 -53,676.0 -50,784.0
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 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 45650005.0 30928869.0 15804922.0 22910820.0 544954.0 164164.0 -627963.0 0.0 0.0 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 609,338,397.0 373,775,113.0 128,571,270.0 407,154,877.0 277,722,189.0 166,597,905.0 69,180,778.0 327,059,293.0 238,196,876.0 181,581,093.0 38,153,297.0 396,189,508.0 103,879,978.0 72,081,958.0 35,335,203.0 58,303,360.0 10,745,830.0 7,631,924.0 4,919,011.0 12,186,805.0 9,012,653.0 5,587,032.0 2,989,655.0 13,663,778.0 10,361,973.0 8,327,555.0 4,359,574.0 18,332,982.0 17,962,283.0 9,260,475.0 3,527,505.0 6,836,319.0 6,579,643.0
(Esas Faaliyet Dışı) Finansal Gelirler 373,045.0 197,202.0 82,777.0 2,031,084.0 1,917,440.0 6,466,523.0 173,199.0 2,606,713.0 556,041.0 16,767.0 0.0 450,941.0 927,128.0 0.0 0.0 5,297.0 0.0 0.0 0.0 95,220.0 95,220.0 93,202.0 93,202.0 1,124,799.0 1,104,350.0 370,705.0 169,815.0 2,348,213.0 242,242.0 42,107.0 0.0 231,730.0 510,704.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -458,399,355.0 -290,028,132.0 -96,083,645.0 -329,675,638.0 -221,410,534.0 -125,705,995.0 -26,322,195.0 -112,809,929.0 -57,043,602.0 -109,462,216.0 21,540,073.0 -78,479,336.0 -36,747,855.0 -26,844,991.0 -9,562,106.0 -29,146,207.0 -4,080,375.0 -2,846,684.0 -1,424,476.0 -4,408,700.0 -4,175,200.0 -3,392,089.0 -1,998,308.0 -10,099,970.0 -7,674,286.0 -6,166,502.0 -3,385,531.0 -15,635,838.0 -16,706,542.0 -6,685,596.0 -2,354,021.0 -4,070,869.0 -4,473,069.0
Vergi Öncesi Diğer Gelir ve Giderler 955,421.0 -318,057.0 -156,980.0 5,745,043.0 -1,325,193.0 5,715,655.0 4,340,140.0 -7,069,979.0 16,250,301.0 3,153,815.0 1,147,901.0 209,963,868.0 812,768.0 206,007.0 62,019.0 2,169,529.0 -55,092.0 -116,732.0 -129,426.0 2,131,983.0 1,210,596.0 477,854.0 269,989.0 1,376,976.0 1,091,035.0 701,246.0 523,933.0 1,394,876.0 446,054.0 193,360.0 89,752.0 2,298,909.0 3,051,023.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 151,312,087.0 83,944,183.0 32,570,402.0 79,510,322.0 58,229,095.0 47,358,433.0 43,031,782.0 216,856,077.0 181,709,315.0 72,135,644.0 59,693,370.0 318,161,113.0 68,059,251.0 45,236,967.0 25,773,097.0 29,162,450.0 6,665,455.0 4,785,240.0 3,494,535.0 7,873,325.0 4,932,673.0 2,288,145.0 1,084,549.0 4,688,607.0 3,792,037.0 2,531,758.0 1,143,858.0 5,045,357.0 1,497,983.0 2,616,986.0 1,173,484.0 2,997,180.0 2,617,278.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -96,931,653.0 -51,624,043.0 -8,162,993.0 25,870,328.0 38,698,015.0 57,526,726.0 -14,822,364.0 -73,372,535.0 -146,799,394.0 -3,260,329.0 -11,189,159.0 -49,689,046.0 -5,743,955.0 -3,923,752.0 -2,673,063.0 -1,520,167.0 -2,021,327.0 -1,304,851.0 -874,713.0 -152,483.0 -140,484.0 154,373.0 185,455.0 -858,170.0 -826,457.0 -529,816.0 -224,000.0 -1,432,633.0 -721,655.0 -931,060.0 -598,227.0 -324,308.0 -118,645.0
Dönem Vergi Geliri (Gideri) -47,954,439.0 -30,973,231.0 -12,224,338.0 -20,979,975.0 -27,749,062.0 -18,444,919.0 -7,652,923.0 -12,113,406.0 -14,589,911.0 -8,355,174.0 -4,066,391.0 -14,442,668.0 -6,332,258.0 -4,526,401.0 -1,936,435.0 -2,185,884.0 -1,676,165.0 -1,097,961.0 -435,225.0 -646,334.0 -851,130.0 -380,346.0 -188,118.0 -933,497.0 -653,568.0 -451,402.0 -196,742.0 -536,398.0 -406,479.0 -273,846.0 -86,989.0 -353,163.0 -269,140.0
Ertelenmiş Vergi Geliri (Gideri) -48,977,214.0 -20,650,812.0 4,061,345.0 46,850,303.0 66,447,077.0 75,971,645.0 -7,169,441.0 -61,259,129.0 -132,209,483.0 5,094,845.0 -7,122,768.0 -35,246,378.0 588,303.0 602,649.0 -736,628.0 665,717.0 -345,162.0 -206,890.0 -439,488.0 493,851.0 710,646.0 534,719.0 373,573.0 75,327.0 -172,889.0 -78,414.0 -27,258.0 -896,235.0 -315,176.0 -657,214.0 -511,238.0 28,855.0 150,495.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 54,380,434.0 32,320,140.0 24,407,409.0 105,380,650.0 96,927,110.0 104,885,159.0 28,209,418.0 143,483,542.0 34,909,921.0 68,875,315.0 48,504,211.0 268,472,067.0 62,315,296.0 41,313,215.0 23,100,034.0 27,642,283.0 4,644,128.0 3,480,389.0 2,619,822.0 7,720,842.0 4,792,189.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 54,380,434.0 32,320,140.0 24,407,409.0 105,380,650.0 96,927,110.0 104,885,159.0 28,209,418.0 143,483,542.0 34,909,921.0 68,875,315.0 48,504,211.0 268,472,067.0 62,315,296.0 41,313,215.0 23,100,034.0 27,642,283.0 4,644,128.0 3,480,389.0 2,619,822.0 7,720,842.0 4,792,189.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 20,301,500.0 12,130,985.0 8,947,574.0 38,699,709.0 35,354,591.0 36,499,782.0 11,398,333.0 36,699,578.0 24,938,813.0 30,008,289.0 19,594,799.0 212,395,639.0 0.0 -13,125.0 -7,505.0 307,298.0 472,792.0 604,697.0 604,340.0 345,784.0 45,528.0 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 34,078,934.0 20,189,155.0 15,459,835.0 66,680,941.0 61,572,519.0 68,385,377.0 16,811,085.0 106,783,964.0 9,971,108.0 38,867,026.0 28,909,412.0 56,076,428.0 62,315,296.0 41,326,340.0 23,107,539.0 27,334,985.0 4,171,336.0 2,875,692.0 2,015,482.0 7,375,058.0 4,746,661.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 80,641,092.0 41,478,047.0 20,376,569.0 93,274,705.0 85,320,752.0 51,194,782.0 30,322,237.0 65,359,434.0 50,719,291.0 30,729,706.0 9,893,064.0 43,441,210.0 5,687,806.0 3,388,943.0 1,610,560.0 3,615,269.0 2,675,272.0 1,443,892.0 661,622.0 2,055,343.0 1,526,509.0 1,012,626.0 491,455.0 1,863,370.0 1,334,494.0 884,529.0 439,160.0 423,256.0 317,427.0 211,880.0 106,104.0 332,188.0 329,610.0
Kıdem Tazminatı 3,423,137.0 2,713,252.0 3,859,030.0 3,875,028.0 2,645,467.0 4,473,415.0 53,512.0 3,202,899.0 57,884.0 66,490.0 65,289.0 2,325,134.0 624,115.0 359,437.0 129,149.0 511,007.0 255,374.0 161,181.0 66,748.0 203,852.0 118,570.0 56,725.0 17,399.0 205,639.0 162,687.0 114,274.0 64,885.0 194,720.0 0.0 0.0 0.0 127,006.0 75,734.0
Finansman Giderleri -458,399,355.0 -290,028,132.0 -96,083,645.0 -329,675,638.0 -221,410,534.0 -125,705,995.0 -26,322,195.0 -112,809,929.0 -57,043,602.0 -109,462,216.0 21,540,073.0 -78,479,336.0 -36,747,855.0 -26,844,991.0 -9,562,106.0 -29,146,207.0 -4,080,375.0 -2,846,684.0 -1,424,476.0 -4,408,700.0 -4,175,200.0 -3,392,089.0 -1,998,308.0 -10,099,970.0 -7,674,286.0 -6,166,502.0 -3,385,531.0 -15,635,838.0 -16,706,542.0 -6,685,596.0 -2,354,021.0 -4,070,869.0 -4,473,069.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -36,864,481.0 125,998,820.0 -83,653,143.0 -201,179,121.0 -39,701,335.0 -170,222,978.0 -349,627,029.0 -464,168,838.0 -14,208,130.0 30,521,211.0 56,996,605.0 -316,414,550.0 59,330.0 -43,248,916.0 -14,199,921.0 -6,909,232.0 -11,765,486.0 18,393,431.0 18,325,082.0 12,170,944.0 9,640,836.0 15,392,390.0 2,390,002.0 -1,367,002.0 -15,297,645.0 -27,215,994.0 -16,789,446.0 -12,599,046.0 0.0 0.0 0.0 -13,755,400.0 -7,760,608.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -36,864,481.0 125,998,820.0 -83,653,143.0 -201,179,120.0 -39,701,335.0 -170,222,978.0 -349,627,029.0 -464,168,838.0 -16,212,606.0 27,230,456.0 54,493,437.0 -285,626,400.0 59,330.0 -49,328,451.0 -14,199,921.0 -17,737,525.0 -11,866,094.0 3,848,410.0 15,972,282.0 7,877,112.0 9,640,836.0 15,511,691.0 2,397,928.0 -1,304,333.0 -15,267,816.0 -27,019,206.0 -16,789,446.0 -12,496,497.0 0.0 0.0 0.0 -12,821,270.0 -6,835,513.0
Net YPP (Hedge Dahil) -36,864,481.0 125,998,820.0 -1,910,040.0 -201,179,120.0 -39,701,335.0 -170,222,978.0 -349,627,029.0 -464,168,838.0 -14,208,131.0 30,521,211.0 56,996,605.0 -316,414,550.0 59,330.0 -43,248,916.0 -14,199,921.0 -6,909,232.0 -11,765,486.0 18,393,431.0 18,325,082.0 12,170,944.0 9,640,836.0 15,392,390.0 2,390,002.0 -1,367,002.0 -15,297,645.0 -27,215,994.0 -16,789,446.0 -12,599,046.0 0.0 0.0 0.0 -13,755,400.0 -7,760,608.0
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -74,010,876.0 -39,941,691.0 -149,430.0 -727,761,393.0 -656,553,762.0 -259,134,416.0 -21,270,690.0 -102,344,600.0 -275,481,473.0 -209,321,027.0 32,001,147.0 728,344,276.0 -44,953,751.0 -61,269,166.0 -45,013,419.0 -16,732,327.0 -14,959,976.0 -8,359,199.0 2,558,103.0 4,174,341.0 10,742,382.0 8,302,492.0 -3,581,044.0 -20,542,348.0 -15,229,768.0 -12,721,630.0 -10,062,679.0 -804,046.0 -233,799.0 -5,272,860.0 -1,417,255.0 -7,913,346.0 -2,286,744.0
Düzeltme Öncesi Kar 54,380,434.0 32,320,140.0 24,407,409.0 105,380,650.0 96,927,111.0 104,885,159.0 28,209,418.0 143,483,543.0 34,909,921.0 68,875,313.0 44,743,669.0 268,472,067.0 62,315,296.0 41,313,215.0 23,100,034.0 27,642,283.0 4,644,128.0 3,480,389.0 2,619,822.0 7,720,842.0 4,792,189.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
Düzeltmeler 194,492,763.0 109,927,119.0 32,133,284.0 143,938,439.0 140,170,359.0 76,657,822.0 -26,642,590.0 -399,240,556.0 119,401,436.0 60,287,944.0 228,996,730.0 945,172,170.0 -45,410,066.0 -34,696,451.0 -22,622,611.0 -30,589,712.0 -6,423,567.0 2,226,202.0 1,853,078.0 387,300.0 895,073.0 449,322.0 198,991.0 1,667,749.0 1,278,301.0 842,349.0 322,239.0 1,468,841.0 1,058,264.0 1,101,040.0 639,977.0 -1,202,702.0 -2,570,757.0
Amortisman & İtfa Payları 80,641,092.0 41,478,047.0 20,376,569.0 93,274,705.0 85,320,752.0 51,194,782.0 30,322,237.0 65,359,434.0 50,719,288.0 30,729,706.0 9,893,064.0 43,441,210.0 5,687,806.0 3,388,943.0 1,610,560.0 3,615,269.0 2,675,272.0 1,443,892.0 661,622.0 2,055,343.0 1,526,509.0 1,012,626.0 491,455.0 1,863,370.0 1,334,494.0 884,529.0 439,160.0 423,256.0 317,427.0 211,880.0 106,104.0 332,188.0 329,610.0
Karşılıklardaki Değişim 3,423,137.0 2,713,252.0 3,859,030.0 3,842,846.0 3,526,249.0 4,473,415.0 53,512.0 55,944.0 57,884.0 66,490.0 65,289.0 2,047,279.0 499,291.0 253,724.0 47,730.0 20,137.0 101,057.0 -8,527.0 -127,096.0 -15,079.0 -12,812.0 -1,173.0 24,083.0 -168,515.0 -106,662.0 -49,982.0 28,525.0 161,447.0 111,826.0 4,697.0 -39,129.0 101,873.0 -75,040.0
Diğer Gelir/ Gider 96,798,936.0 51,558,418.0 8,101,086.0 -28,871,533.0 -39,057,915.0 -59,659,243.0 14,822,364.0 82,329,993.0 145,584,774.0 2,090,131.0 219,038,377.0 899,683,681.0 -51,597,163.0 -38,339,118.0 -24,280,901.0 -34,225,118.0 -9,199,896.0 790,837.0 1,318,552.0 -1,652,964.0 -618,624.0 -562,131.0 -316,547.0 -27,106.0 50,469.0 7,802.0 -145,446.0 884,138.0 629,011.0 884,463.0 573,002.0 -1,636,763.0 -2,825,327.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 248873197.0 142247259.0 56540693.0 249319090.0 237097470.0 181542981.0 1566828.0 -255757013.0 154311357.0 129163257.0 273740399.0 1213644237.0 16905230.0 6616764.0 477423.0 -2947429.0 -1779439.0 5706591.0 4472900.0 8108142.0 5687262.0 2891840.0 1468995.0 5498186.0 4243881.0 2844291.0 1242097.0 5081565.0 1834592.0 2786966.0 1215234.0 1470170.0 -72124.0
İşletme Sermayesindeki Değişiklikler -290,678,633.0 -168,700,139.0 -55,658,111.0 -950,171,261.0 -874,632,612.0 -429,640,227.0 -17,758,998.0 171,571,477.0 -420,576,118.0 -331,878,530.0 -235,374,496.0 -472,415,922.0 -56,991,192.0 -66,215,895.0 -44,289,007.0 -12,720,157.0 -12,704,240.0 -14,104,885.0 -2,265,563.0 -2,586,210.0 6,082,990.0 5,868,626.0 -4,697,471.0 -25,532,303.0 -19,333,165.0 -15,412,063.0 -11,194,899.0 -5,144,106.0 -1,900,894.0 -8,078,674.0 -2,630,953.0 -9,023,854.0 -2,087,557.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -41,805,436.0 -26,452,880.0 882,582.0 -700,852,171.0 -637,535,142.0 -248,097,246.0 -16,192,170.0 -84,185,536.0 -266,264,761.0 -202,715,273.0 38,365,903.0 741,228,315.0 -40,085,962.0 -59,599,131.0 -43,811,584.0 -15,667,586.0 -14,483,679.0 -8,398,294.0 2,207,337.0 5,521,932.0 11,770,252.0 8,760,466.0 -3,228,476.0 -20,034,117.0 -15,089,284.0 -12,567,772.0 -9,952,802.0 -62,541.0 -66,302.0 -5,291,708.0 -1,415,719.0 -7,553,684.0 -2,159,681.0
Diğer İşletme Faaliyetlerinden Nakit -32,205,440.0 -13,488,811.0 -1,032,012.0 -26,909,222.0 -19,018,620.0 -11,037,170.0 -5,078,520.0 -18,159,064.0 -9,216,712.0 -6,605,754.0 -6,364,756.0 -12,884,039.0 -4,867,789.0 -1,670,035.0 -1,201,835.0 -1,064,741.0 -476,297.0 39,095.0 350,766.0 -1,347,591.0 -1,027,870.0 -457,974.0 -352,568.0 -508,231.0 -140,484.0 -153,858.0 -109,877.0 -741,505.0 -167,497.0 18,848.0 -1,536.0 -359,662.0 -127,063.0
Sabit Sermaye Yatırımları -83,394,619.0 -40,373,293.0 -2,771,454.0 -14,319,535.0 -13,854,881.0 -22,552,957.0 -9,584,341.0 81,032,511.0 63,629,332.0 -22,394,481.0 -5,507,346.0 -654,043,480.0 -28,138,313.0 -12,928,160.0 -5,910,198.0 -11,500,334.0 -6,814,650.0 -5,675,313.0 -5,131,040.0 -1,182,188.0 -715,943.0 -589,618.0 -149,533.0 -1,163,845.0 -315,392.0 -270,039.0 -79,543.0 -338,984.0 -381,284.0 -377,052.0 -317,799.0 -868,360.0 -21,416.0
Diğer Yatırım Faaliyetlerinden Nakit -10,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 79,577,227.0 89,058,831.0 0.0 0.0 0.0 -462,332.0 0.0 0.0 600,000.0 -9,751,000.0 0.0 0.0 9,712,744.0 13,825,584.0 9,964,316.0 7,467,819.0 2,804,588.0 -807,758.0 -807,758.0 -807,758.0 -3,889,831.0 -3,159,423.0 -1,136,800.0 0.0 -1,058,133.0 -908,715.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -93,394,619.0 -40,373,293.0 -2,771,454.0 -14,319,535.0 -13,854,881.0 -22,552,957.0 -9,584,341.0 160,609,738.0 152,688,163.0 -22,394,481.0 -5,507,346.0 -654,043,480.0 -28,600,645.0 -12,928,160.0 -5,910,198.0 -10,900,334.0 -16,565,650.0 -5,675,313.0 -5,131,040.0 8,530,556.0 13,109,641.0 9,374,698.0 7,318,286.0 1,640,743.0 -1,123,150.0 -1,077,797.0 -887,301.0 -4,228,815.0 -3,540,707.0 -1,513,852.0 -317,799.0 -1,926,493.0 -930,131.0
Serbest Nakit Akım -167,405,495.0 -80,314,984.0 -2,920,884.0 -742,080,928.0 -670,408,643.0 -281,687,373.0 -30,855,031.0 58,265,138.0 -122,793,310.0 -231,715,508.0 26,493,801.0 74,300,796.0 -73,554,396.0 -74,197,326.0 -50,923,617.0 -27,632,661.0 -31,525,626.0 -14,034,512.0 -2,572,937.0 12,704,897.0 23,852,023.0 17,677,190.0 3,737,242.0 -18,901,605.0 -16,352,918.0 -13,799,427.0 -10,949,980.0 -5,032,861.0 -3,774,506.0 -6,786,712.0 -1,735,054.0 -9,839,839.0 -3,216,875.0
Finansal Borçlardaki Değişim 216,369,217.0 141,674,868.0 55,686,070.0 144,144,989.0 84,336,670.0 -255,203,665.0 -4,545,122.0 -186,268,649.0 150,131,885.0 215,904,367.0 -36,061,548.0 -175,886,528.0 53,882,268.0 61,187,990.0 6,386,630.0 71,997,744.0 46,266,524.0 20,660,111.0 9,895,872.0 -17,175,899.0 -17,600,546.0 12,118,182.0 887,106.0 -9,927,697.0 282,994.0 17,487,067.0 12,659,011.0 4,627,427.0 21,161,261.0 12,353,148.0 -5,802,052.0 -9,304,092.0 -11,963,476.0
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 -328,505.0 0.0 0.0 0.0 -918,950.0 -918,950.0 -918,950.0 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 0.0 580,732,896.0 583,866,535.0 540,194,629.0 0.0 108,284,078.0 0.0 0.0 0.0 47,250,000.0 27,602,035.0 27,602,035.0 27,602,035.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33,131,730.0 24,644,900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,854,361.0 0.0 0.0 0.0 0.0 -1,987,765.0 -1,237,040.0 -616,500.0 -11,734,110.0 -1,279,069.0 -756,436.0 -410,150.0 8,291,920.0 5,907,638.0 -729,719.0 -360,043.0 -1,053,772.0 -920,552.0 -602,008.0 -295,273.0 6,534,068.0 534,068.0 534,068.0 13,913,423.0 19,397,490.0 15,528,180.0
Finansman Faaliyetlerden Kaynaklanan Nakit 216,369,217.0 141,674,868.0 55,686,070.0 724,877,885.0 668,203,205.0 284,990,964.0 -4,545,122.0 -63,130,210.0 150,131,885.0 215,904,367.0 -36,061,548.0 -128,636,528.0 79,496,538.0 87,552,985.0 33,372,165.0 59,935,129.0 44,987,455.0 19,903,675.0 9,485,722.0 -9,802,929.0 -12,611,858.0 10,469,513.0 527,063.0 22,150,261.0 24,007,342.0 16,885,059.0 12,363,738.0 11,161,495.0 21,695,329.0 12,887,216.0 8,111,371.0 10,093,398.0 3,564,704.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 48,963,722.0 61,359,884.0 52,765,186.0 -17,203,043.0 -2,205,438.0 3,303,591.0 -35,400,153.0 -4,865,072.0 27,338,575.0 -15,811,141.0 -9,567,747.0 -54,335,732.0 5,942,142.0 13,355,659.0 -17,551,452.0 32,302,468.0 13,461,829.0 5,869,163.0 6,912,785.0 2,901,968.0 11,240,165.0 28,146,703.0 4,264,305.0 3,248,656.0 7,654,424.0 3,085,632.0 1,413,758.0 6,128,634.0 17,920,823.0 6,100,504.0 6,376,317.0 253,559.0 347,829.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 2,382,003.0 2,044,201.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 51,345,725.0 63,404,085.0 52,765,186.0 -17,203,043.0 -2,205,438.0 3,303,591.0 -35,400,153.0 -4,865,072.0 27,338,575.0 -15,811,141.0 -9,567,747.0 -54,335,732.0 5,942,142.0 13,355,659.0 -17,551,452.0 32,302,468.0 13,461,829.0 5,869,163.0 6,912,785.0 2,901,968.0 11,240,165.0 28,146,703.0 4,264,305.0 3,248,656.0 7,654,424.0 3,085,632.0 1,413,758.0 6,128,634.0 17,920,823.0 6,100,504.0 6,376,317.0 253,559.0 347,829.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 119,847,452.0 111,481,458.0 95,549,586.0 94,924,272.0 137,050,497.0 127,483,638.0 120,259,960.0 79,048,988.0 107,396,240.0 98,601,449.0 90,956,621.0 133,384,720.0 46,856,730.0 46,856,730.0 46,856,730.0 14,554,262.0 14,554,262.0 14,554,262.0 14,554,262.0 11,652,294.0 11,652,294.0 11,652,294.0 11,652,294.0 8,403,638.0 8,403,638.0 8,403,638.0 8,403,638.0 2,275,004.0 2,275,004.0 2,275,004.0 2,275,004.0 2,021,445.0 1,673,616.0
Dönem Sonu Nakit 146,895,311.0 158,953,671.0 157,929,704.0 119,847,452.0 98,670,577.0 105,507,506.0 95,854,877.0 109,264,885.0 99,005,293.0 66,511,754.0 81,388,874.0 79,048,988.0 52,798,872.0 60,212,389.0 29,305,278.0 46,856,730.0 28,016,091.0 20,423,425.0 21,467,047.0 14,554,262.0 22,892,459.0 39,798,997.0 15,916,599.0 11,652,294.0 16,058,062.0 11,489,270.0 9,817,396.0 8,403,638.0 20,195,827.0 8,375,508.0 8,651,321.0 2,275,004.0 2,021,445.0