EGEPO 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 308,350,289.0 | 264,417,720.0 | 283,699,363.0 | 360,287,271.0 | 187,716,685.0 | 183,801,624.0 | 205,402,155.0 | 256,180,662.0 | 143,306,553.0 | 113,104,090.0 | 114,044,951.0 | 192,391,184.0 | 118,922,520.0 | 100,174,824.0 | 100,336,537.0 | 97,743,618.0 | 135,126,965.0 | 42,941,312.0 | 55,135,533.0 | 48,652,186.0 | 0.0 | 0.0 | 24,265,443.0 | 15,429,009.0 |
| Nakit Ve Nakit Benzerleri | 128,979,149.0 | 110,378,171.0 | 149,825,235.0 | 193,539,306.0 | 48,698,062.0 | 79,595,316.0 | 94,780,443.0 | 72,589,901.0 | 40,503,378.0 | 34,399,237.0 | 42,347,012.0 | 83,765,409.0 | 57,614,399.0 | 40,658,925.0 | 56,243,963.0 | 60,953,802.0 | 103,533,219.0 | 16,277,361.0 | 27,279,013.0 | 24,475,762.0 | 0.0 | 0.0 | 11,148,962.0 | 4,082,677.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24,136,867.0 | 15,189,812.0 | 21,801,673.0 | 25,165,149.0 | 36,549,365.0 | 21,379,782.0 | 20,137,689.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 147,787,701.0 | 113,644,284.0 | 111,167,056.0 | 129,255,898.0 | 110,939,802.0 | 80,834,291.0 | 89,309,680.0 | 128,964,564.0 | 73,430,360.0 | 48,529,027.0 | 34,672,442.0 | 44,621,379.0 | 21,606,464.0 | 21,585,333.0 | 23,161,654.0 | 19,755,393.0 | 22,172,013.0 | 19,960,320.0 | 18,852,872.0 | 18,419,571.0 | 0.0 | 0.0 | 9,955,744.0 | 8,809,376.0 |
| 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 |
| Diğer Alacaklar | 2,135,355.0 | 1,850,355.0 | 586,480.0 | 763,610.0 | 608,796.0 | 901,726.0 | 774,058.0 | 7,551,946.0 | 2,981,758.0 | 770,162.0 | 1,558,198.0 | 5,041,906.0 | 3,203,265.0 | 3,221,405.0 | 3,580,804.0 | 186,283.0 | 322,895.0 | 492,953.0 | 199,597.0 | 565,386.0 | 0.0 | 0.0 | 257,573.0 | 137,125.0 |
| 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 |
| Stoklar | 10,232,461.0 | 9,181,471.0 | 10,003,500.0 | 12,028,143.0 | 10,005,524.0 | 10,399,770.0 | 11,105,185.0 | 13,584,694.0 | 6,831,111.0 | 0.0 | 5,826,673.0 | 13,739,553.0 | 8,516,284.0 | 6,610,456.0 | 8,384,127.0 | 6,657,189.0 | 3,947,217.0 | 4,849,481.0 | 4,486,766.0 | 4,000,000.0 | 0.0 | 0.0 | 1,312,603.0 | 1,298,279.0 |
| 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 |
| Diğer Dönen Varlıklar | 19,215,623.0 | 29,363,439.0 | 12,117,092.0 | 24,700,313.0 | 17,464,501.0 | 12,070,521.0 | 9,432,789.0 | 9,352,690.0 | 4,370,134.0 | 7,603,991.0 | 4,475,477.0 | 8,673,572.0 | 6,602,326.0 | 7,961,016.0 | 8,965,989.0 | 10,190,951.0 | 5,151,621.0 | 1,361,197.0 | 4,317,285.0 | 1,191,467.0 | 0.0 | 0.0 | 1,590,561.0 | 1,101,552.0 |
| (Ara Toplam) | 308,350,289.0 | 264,417,720.0 | 283,699,363.0 | 360,287,271.0 | 187,716,685.0 | 183,801,624.0 | 205,402,155.0 | 256,180,662.0 | 143,306,553.0 | 113,104,090.0 | 114,044,951.0 | 192,391,184.0 | 118,922,520.0 | 100,174,824.0 | 100,336,537.0 | 97,743,618.0 | 135,126,965.0 | 42,941,312.0 | 55,135,533.0 | 48,652,186.0 | 0.0 | 0.0 | 24,265,443.0 | 15,429,009.0 |
| 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 |
| Duran Varlıklar | 1,785,111,198.0 | 1,696,367,795.0 | 1,580,770,389.0 | 1,767,164,989.0 | 1,472,265,954.0 | 1,357,373,589.0 | 1,261,555,462.0 | 1,571,874,412.0 | 391,174,639.0 | 381,676,216.0 | 373,858,601.0 | 1,097,434,170.0 | 309,042,686.0 | 304,726,888.0 | 294,280,875.0 | 293,318,248.0 | 264,351,551.0 | 235,467,139.0 | 232,184,307.0 | 165,685,710.0 | 0.0 | 0.0 | 136,190,796.0 | 121,341,218.0 |
| Ticari Alacaklar | 147,787,701.0 | 113,644,284.0 | 111,167,056.0 | 129,255,898.0 | 110,939,802.0 | 80,834,291.0 | 89,309,680.0 | 128,964,564.0 | 73,430,360.0 | 48,529,027.0 | 34,672,442.0 | 44,621,379.0 | 21,606,464.0 | 21,585,333.0 | 23,161,654.0 | 19,755,393.0 | 22,172,013.0 | 19,960,320.0 | 18,852,872.0 | 18,419,571.0 | 0.0 | 0.0 | 9,955,744.0 | 8,809,376.0 |
| 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 |
| Diğer Alacaklar | 2,135,355.0 | 1,850,355.0 | 586,480.0 | 763,610.0 | 608,796.0 | 901,726.0 | 774,058.0 | 7,551,946.0 | 2,981,758.0 | 770,162.0 | 1,558,198.0 | 5,041,906.0 | 3,203,265.0 | 3,221,405.0 | 3,580,804.0 | 186,283.0 | 322,895.0 | 492,953.0 | 199,597.0 | 565,386.0 | 0.0 | 0.0 | 257,573.0 | 137,125.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24,136,867.0 | 15,189,812.0 | 21,801,673.0 | 25,165,149.0 | 36,549,365.0 | 21,379,782.0 | 20,137,689.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 54,670,189.0 | 50,853,614.0 | 47,972,130.0 | 54,670,010.0 | 41,014,540.0 | 37,655,850.0 | 34,736,406.0 | 43,586,215.0 | 8,500,000.0 | 8,500,000.0 | 8,500,000.0 | 30,188,770.0 | 8,500,000.0 | 8,500,000.0 | 8,500,000.0 | 8,500,000.0 | 8,500,000.0 | 8,500,000.0 | 8,500,000.0 | 30,687,520.0 | 0.0 | 0.0 | 27,515,520.0 | 27,515,520.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 109,881,463.0 | 105,280,192.0 | 102,209,842.0 | 119,779,056.0 | 92,633,076.0 | 87,359,216.0 | 82,709,260.0 | 106,446,405.0 | 35,507,201.0 | 36,331,005.0 | 37,154,812.0 | 77,819,615.0 | 38,802,422.0 | 39,626,227.0 | 28,835,819.0 | 29,356,274.0 | 30,317,538.0 | 30,317,538.0 | 30,753,632.0 | 31,211,014.0 | 0.0 | 0.0 | 32,591,847.0 | 34,105,422.0 |
| Maddi Duran Varlıklar | 1,414,300,963.0 | 1,301,359,152.0 | 1,252,439,390.0 | 1,447,018,283.0 | 1,192,522,839.0 | 1,104,812,266.0 | 1,023,100,716.0 | 1,294,563,606.0 | 315,845,970.0 | 295,454,520.0 | 271,836,531.0 | 852,690,262.0 | 238,150,325.0 | 239,681,439.0 | 237,193,779.0 | 230,649,687.0 | 198,911,575.0 | 177,395,031.0 | 175,530,464.0 | 69,202,418.0 | 0.0 | 0.0 | 53,717,818.0 | 42,568,765.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 136,885,787.0 | 128,023,929.0 | 121,400,968.0 | 139,085,950.0 | 104,744,787.0 | 96,441,501.0 | 86,568,588.0 | 108,930,519.0 | 11,612,066.0 | 11,353,093.0 | 10,976,796.0 | 75,156,188.0 | 10,990,582.0 | 10,900,141.0 | 10,930,444.0 | 10,886,007.0 | 10,822,837.0 | 10,833,016.0 | 10,853,492.0 | 10,803,696.0 | 0.0 | 0.0 | 10,570,516.0 | 7,732,845.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,056,032.0 | 0.0 | 0.0 | 1,835,366.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 68,928,965.0 | 110,407,077.0 | 56,304,228.0 | 6,082,589.0 | 41,030,433.0 | 30,784,477.0 | 34,122,300.0 | 17,902,814.0 | 19,402,482.0 | 29,810,678.0 | 45,163,542.0 | 61,214,470.0 | 12,377,922.0 | 5,796,515.0 | 8,598,267.0 | 13,718,134.0 | 11,556,718.0 | 8,243,176.0 | 6,369,156.0 | 16,265,014.0 | 0.0 | 0.0 | 6,132,037.0 | 5,793,093.0 |
| TOPLAM VARLIKLAR | 2,093,461,487.0 | 1,960,785,515.0 | 1,864,469,752.0 | 2,127,452,260.0 | 1,659,982,639.0 | 1,541,175,213.0 | 1,466,957,617.0 | 1,828,055,074.0 | 534,481,192.0 | 494,780,306.0 | 487,903,552.0 | 1,289,825,354.0 | 427,965,206.0 | 404,901,712.0 | 394,617,412.0 | 391,061,866.0 | 399,478,516.0 | 278,408,451.0 | 287,319,840.0 | 214,337,896.0 | 0.0 | 0.0 | 160,456,239.0 | 136,770,227.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 180,110,820.0 | 179,758,316.0 | 182,685,185.0 | 219,270,499.0 | 174,552,555.0 | 159,053,936.0 | 165,319,093.0 | 177,661,013.0 | 112,172,770.0 | 86,667,385.0 | 78,605,442.0 | 111,744,825.0 | 56,602,162.0 | 45,547,926.0 | 47,729,761.0 | 51,037,747.0 | 47,029,736.0 | 54,792,300.0 | 59,765,827.0 | 36,530,063.0 | 0.0 | 0.0 | 18,340,348.0 | 11,995,595.0 |
| Finansal Borçlar | 5,385,666.0 | 17,223,067.0 | 18,975,091.0 | 27,032,725.0 | 21,197,734.0 | 27,760,709.0 | 24,625,711.0 | 30,236,782.0 | 15,985,705.0 | 16,962,365.0 | 14,543,606.0 | 22,473,661.0 | 8,358,654.0 | 10,353,966.0 | 12,518,625.0 | 13,876,766.0 | 10,886,507.0 | 15,063,355.0 | 13,888,456.0 | 13,954,777.0 | 0.0 | 0.0 | 6,328,333.0 | 1,102,492.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 442,202.0 | 0.0 | 0.0 | 0.0 | 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 | 97,899,423.0 | 88,840,723.0 | 105,009,890.0 | 135,312,511.0 | 74,779,732.0 | 74,448,742.0 | 91,667,153.0 | 113,360,998.0 | 60,445,031.0 | 49,085,046.0 | 43,739,742.0 | 67,537,724.0 | 33,754,644.0 | 24,998,890.0 | 25,328,505.0 | 32,747,339.0 | 20,910,454.0 | 16,688,272.0 | 16,887,402.0 | 17,988,680.0 | 0.0 | 0.0 | 7,476,383.0 | 8,160,718.0 |
| Diğer Borçlar | 326.0 | 326.0 | 169,014.0 | 33,239.0 | 14,637,818.0 | 10,000.0 | 15,500.0 | 27,504.0 | 9,445.0 | 0.0 | 11,017,020.0 | 0.0 | 7,523,899.0 | 0.0 | 2,259.0 | 1,986,528.0 | 7,307,500.0 | 16,000,000.0 | 21,300,000.0 | 5,812.0 | 0.0 | 0.0 | 5,250.0 | 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 |
| 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 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,219,740.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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.) | 11,784,932.0 | 8,008,437.0 | 7,036,920.0 | 13,688,259.0 | 13,825,365.0 | 8,904,224.0 | 0.0 | 6,306,908.0 | 8,568,853.0 | 5,647,661.0 | 3,451,652.0 | 3,016,484.0 | 1,102,311.0 | 655,994.0 | 287,034.0 | 173,114.0 | 122,724.0 | 0.0 | 0.0 | 41,551.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 1,483,857.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 884,974.0 | 514,117.0 | 963,433.0 | 0.0 | 1,433,622.0 | 545,154.0 | 1,312,120.0 | 1,431,487.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 31,709,572.0 | 32,405,655.0 | 30,799,949.0 | 26,294,675.0 | 20,711,936.0 | 15,986,824.0 | 11,227,073.0 | 11,941,026.0 | 8,358,439.0 | 6,045,426.0 | 5,290,798.0 | 8,756,393.0 | 4,534,222.0 | 2,581,640.0 | 2,238,735.0 | 1,924,354.0 | 1,760,033.0 | 1,567,952.0 | 1,461,848.0 | 1,191,626.0 | 0.0 | 0.0 | 1,736,815.0 | 724,920.0 |
| Diğer Kısa Vadeli Yükümlülükler | 33,330,901.0 | 33,280,108.0 | 20,694,321.0 | 16,909,090.0 | 27,916,113.0 | 31,943,437.0 | 30,563,916.0 | 15,787,795.0 | 18,363,095.0 | 8,926,887.0 | 562,624.0 | 9,960,563.0 | 443,458.0 | 6,443,319.0 | 6,391,170.0 | 329,646.0 | 4,608,896.0 | 4,927,567.0 | 4,916,001.0 | 1,916,130.0 | 0.0 | 0.0 | 2,793,567.0 | 2,007,465.0 |
| (Ara Toplam) | 180,110,820.0 | 179,758,316.0 | 182,685,185.0 | 219,270,499.0 | 174,552,555.0 | 159,053,936.0 | 165,319,093.0 | 177,661,013.0 | 112,172,770.0 | 86,667,385.0 | 78,605,442.0 | 111,744,825.0 | 56,602,162.0 | 45,547,926.0 | 47,729,761.0 | 51,037,747.0 | 47,029,736.0 | 54,792,300.0 | 59,765,827.0 | 36,530,063.0 | 0.0 | 0.0 | 18,340,348.0 | 11,995,595.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 182,345,395.0 | 160,407,606.0 | 151,096,311.0 | 160,896,449.0 | 109,715,029.0 | 182,013,353.0 | 193,944,719.0 | 232,345,135.0 | 100,755,886.0 | 103,483,219.0 | 107,587,776.0 | 284,893,417.0 | 65,620,816.0 | 51,888,468.0 | 41,881,503.0 | 46,711,572.0 | 54,128,953.0 | 52,490,039.0 | 56,725,611.0 | 52,291,575.0 | 0.0 | 0.0 | 49,166,661.0 | 37,694,555.0 |
| Finansal Borçlar | 38,967,925.0 | 39,470,934.0 | 39,957,493.0 | 50,708,848.0 | 43,082,994.0 | 78,106,865.0 | 81,202,595.0 | 120,704,237.0 | 85,813,348.0 | 88,555,873.0 | 90,792,976.0 | 156,132,357.0 | 57,752,400.0 | 44,408,504.0 | 34,219,199.0 | 36,158,481.0 | 43,519,449.0 | 8,188,860.0 | 12,069,390.0 | 49,719,975.0 | 0.0 | 0.0 | 10,528,685.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 9,529,603.0 | 7,017,927.0 | 7,695,138.0 | 8,774,244.0 | 0.0 | 0.0 | 0.0 | 10,864,144.0 | 5,266,750.0 | 4,809,896.0 | 5,986,496.0 | 8,953,130.0 | 3,971,654.0 | 2,951,682.0 | 0.0 | 3,567,669.0 | 0.0 | 3,157,491.0 | 3,285,404.0 | 0.0 | 0.0 | 0.0 | 2,851,384.0 | 2,037,918.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 133,847,867.0 | 113,918,745.0 | 103,443,680.0 | 101,413,358.0 | 55,442,154.0 | 93,445,225.0 | 101,537,771.0 | 100,776,754.0 | 9,675,788.0 | 10,117,450.0 | 10,808,304.0 | 119,807,930.0 | 3,896,762.0 | 4,528,282.0 | 4,750,961.0 | 6,985,422.0 | 7,159,068.0 | 7,020,362.0 | 7,026,326.0 | 0.0 | 0.0 | 0.0 | 750,207.0 | 42,491.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 11,189,881.0 | 10,461,263.0 | 11,204,353.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,911,343.0 | 0.0 | 3,450,436.0 | 34,123,326.0 | 34,344,491.0 | 2,571,600.0 | 0.0 | 0.0 | 35,036,385.0 | 35,614,146.0 |
| Özkaynaklar | 1,731,005,272.0 | 1,620,619,593.0 | 1,530,688,256.0 | 1,747,285,311.0 | 1,375,715,055.0 | 1,200,107,924.0 | 1,107,693,805.0 | 1,418,048,926.0 | 321,552,536.0 | 304,629,702.0 | 301,710,334.0 | 893,187,112.0 | 305,742,228.0 | 307,465,318.0 | 305,006,148.0 | 293,312,547.0 | 298,319,827.0 | 171,126,112.0 | 170,828,402.0 | 125,516,258.0 | 0.0 | 0.0 | 92,949,230.0 | 87,080,077.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,731,005,272.0 | 1,620,619,593.0 | 1,530,688,256.0 | 1,747,285,311.0 | 1,375,715,055.0 | 1,200,107,924.0 | 1,107,693,805.0 | 1,418,048,926.0 | 321,552,536.0 | 304,629,702.0 | 301,710,334.0 | 893,187,112.0 | 305,742,228.0 | 307,465,318.0 | 305,006,148.0 | 293,312,547.0 | 298,319,827.0 | 171,126,112.0 | 170,828,402.0 | 125,516,258.0 | 0.0 | 0.0 | 92,949,230.0 | 87,080,077.0 |
| Ödenmiş Sermaye | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 125,000,000.0 | 100,000,000.0 | 100,000,000.0 | 79,000,000.0 | 0.0 | 0.0 | 30,000,000.0 | 30,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 558,603,332.0 | 519,608,428.0 | 490,166,296.0 | 558,601,496.0 | 0.0 | 0.0 | 0.0 | 445,350,659.0 | 0.0 | 0.0 | 93,497,549.0 | 0.0 | 93,497,549.0 | 93,497,549.0 | 0.0 | 93,497,549.0 | 93,324,366.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 20,718,429.0 | 19,272,120.0 | 18,180,120.0 | 20,718,404.0 | 15,543,400.0 | 14,270,545.0 | 13,164,117.0 | 16,517,956.0 | 2,380,605.0 | 2,380,605.0 | 2,380,605.0 | 11,440,691.0 | 2,380,605.0 | 2,380,605.0 | 2,380,605.0 | 2,380,605.0 | 1,760,959.0 | 2,380,605.0 | 2,380,605.0 | 1,122,755.0 | 0.0 | 0.0 | 1,122,755.0 | 754,540.0 |
| Geçmiş Yıllar Kar/Zararları | 251,329,007.0 | 233,783,603.0 | 220,535,536.0 | 280,227,978.0 | 210,232,993.0 | 193,016,748.0 | 178,052,033.0 | 90,907,607.0 | 44,142,591.0 | 44,142,591.0 | 44,142,591.0 | 209,385,450.0 | 40,806,395.0 | 40,806,395.0 | 40,806,395.0 | 23,366,367.0 | 24,198,632.0 | 23,366,367.0 | 23,366,367.0 | 12,690,810.0 | 0.0 | 0.0 | 55,740,194.0 | 47,862,066.0 |
| Dönem Net Kar/Zararı | -10,103,881.0 | -1,962,746.0 | -211,520.0 | -29,727,784.0 | 43,619,433.0 | -24,083,201.0 | -21,590,456.0 | 132,506,966.0 | 27,284,568.0 | 9,810,860.0 | 5,200,304.0 | -146,420,886.0 | 12,382,812.0 | 13,302,101.0 | 10,814,011.0 | 17,440,038.0 | 22,629,488.0 | 13,972,757.0 | 13,675,047.0 | 32,933,407.0 | 0.0 | 0.0 | 5,950,616.0 | 8,246,343.0 |
| Diğer Özsermaye Kalemleri | 410,458,385.0 | 349,918,188.0 | 302,017,824.0 | 760,678,233.0 | 981,319,229.0 | 891,903,832.0 | 813,068,111.0 | 607,765,738.0 | 122,744,772.0 | 123,295,646.0 | 31,489,285.0 | 693,781,857.0 | 31,674,867.0 | 32,478,668.0 | 126,005,137.0 | 31,627,988.0 | 31,406,382.0 | 31,406,383.0 | 31,406,383.0 | -230,714.0 | 0.0 | 0.0 | 135,665.0 | 217,128.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 2,093,461,487.0 | 1,960,785,515.0 | 1,864,469,752.0 | 2,127,452,260.0 | 1,659,982,639.0 | 1,541,175,213.0 | 1,466,957,617.0 | 1,828,055,074.0 | 534,481,192.0 | 494,780,306.0 | 487,903,552.0 | 1,289,825,354.0 | 427,965,206.0 | 404,901,712.0 | 394,617,412.0 | 391,061,866.0 | 399,478,516.0 | 278,408,451.0 | 287,319,840.0 | 214,337,896.0 | 0.0 | 0.0 | 160,456,239.0 | 136,770,227.0 |
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 | 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 |
| Satış Gelirleri | 961,732,942.0 | 592,448,801.0 | 287,196,935.0 | 1,265,570,296.0 | 950,107,981.0 | 574,702,600.0 | 287,629,325.0 | 890,795,570.0 | 596,786,535.0 | 380,181,484.0 | 189,798,390.0 | 498,938,663.0 | 180,496,566.0 | 99,338,785.0 | 57,663,838.0 | 169,766,767.0 | 120,591,622.0 | 76,106,148.0 | 38,438,252.0 | 114,564,673.0 | 78,654,511.0 | 46,215,435.0 | 79,583,621.0 | 70,697,744.0 |
| Satışların Maliyeti (-) | -799,897,671.0 | -480,499,758.0 | -213,148,702.0 | -971,029,195.0 | -690,579,131.0 | -432,446,588.0 | -209,562,194.0 | -641,257,942.0 | -440,678,860.0 | -288,612,278.0 | -128,705,185.0 | -420,260,291.0 | -145,717,641.0 | -76,207,805.0 | -41,462,685.0 | -129,620,117.0 | -88,611,245.0 | -53,952,339.0 | -24,840,669.0 | -72,672,488.0 | -50,318,088.0 | -28,465,220.0 | -58,857,619.0 | -44,971,436.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 161,835,271.0 | 111,949,043.0 | 74,048,233.0 | 294,541,101.0 | 259,528,850.0 | 142,256,012.0 | 78,067,131.0 | 249,537,628.0 | 156,107,675.0 | 91,569,206.0 | 61,093,205.0 | 78,678,372.0 | 34,778,925.0 | 23,130,980.0 | 16,201,153.0 | 40,146,650.0 | 31,980,377.0 | 22,153,809.0 | 13,597,583.0 | 41,892,185.0 | 28,336,423.0 | 17,750,215.0 | 20,726,002.0 | 25,726,308.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 161,835,271.0 | 111,949,043.0 | 74,048,233.0 | 294,541,101.0 | 259,528,850.0 | 142,256,012.0 | 78,067,131.0 | 249,537,628.0 | 156,107,675.0 | 91,569,206.0 | 61,093,205.0 | 78,678,372.0 | 34,778,925.0 | 23,130,980.0 | 16,201,153.0 | 40,146,650.0 | 31,980,377.0 | 22,153,809.0 | 13,597,583.0 | 41,892,185.0 | 28,336,423.0 | 17,750,215.0 | 20,726,002.0 | 25,726,308.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -16,923,985.0 | -6,919,777.0 | -1,157,131.0 | -47,696,297.0 | -29,270,283.0 | -21,825,794.0 | -13,270,152.0 | -11,572,744.0 | -8,037,449.0 | -4,547,138.0 | -2,839,048.0 | -2,632,372.0 | -551,849.0 | -887,575.0 | -137,666.0 | -1,706,517.0 | -1,290,087.0 | -1,173,473.0 | -48,077.0 | -321,880.0 | -282,702.0 | -107,705.0 | -312,825.0 | -4,020,544.0 |
| Genel Yönetim Giderleri (-) | -71,610,814.0 | -46,131,758.0 | -22,646,306.0 | -114,537,869.0 | -83,966,555.0 | -57,869,640.0 | -26,171,669.0 | -93,423,909.0 | -68,091,322.0 | -46,063,650.0 | -16,158,541.0 | -44,859,230.0 | -16,319,577.0 | -15,432,590.0 | -4,606,489.0 | -12,116,449.0 | -9,041,474.0 | -5,226,250.0 | -2,149,353.0 | -9,101,862.0 | -7,713,690.0 | -4,454,276.0 | -9,605,119.0 | -9,072,182.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 36,042,071.0 | 23,477,851.0 | 15,276,605.0 | 40,414,147.0 | 26,975,625.0 | 19,478,937.0 | 10,470,425.0 | 36,475,515.0 | 15,571,500.0 | 11,569,527.0 | 5,286,838.0 | 10,532,646.0 | 4,883,346.0 | 3,359,433.0 | 1,547,447.0 | 4,690,358.0 | 1,942,514.0 | 1,294,361.0 | 1,154,151.0 | 10,396,616.0 | 9,655,580.0 | 7,572,965.0 | 1,144,184.0 | 486,568.0 |
| Diğer Faaliyet Giderleri (-) | -73,172,356.0 | -64,769,575.0 | -48,509,873.0 | -320,881,670.0 | -161,418,314.0 | -94,155,501.0 | -46,871,130.0 | -135,744,407.0 | -102,773,586.0 | -68,618,500.0 | -53,252,570.0 | -67,142,715.0 | -17,670,432.0 | -8,001,614.0 | -4,660,927.0 | -5,684,178.0 | -3,241,742.0 | -3,378,844.0 | -182,268.0 | -5,157,511.0 | -4,993,393.0 | -4,967,108.0 | -853,566.0 | -1,052,856.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 36,170,187.0 | 17,605,784.0 | 17,011,528.0 | -148,160,589.0 | 11,849,323.0 | -12,115,986.0 | 2,224,605.0 | 45,272,083.0 | -7,223,182.0 | -16,090,555.0 | -5,870,116.0 | -25,423,299.0 | 5,120,413.0 | 2,168,634.0 | 8,343,518.0 | 25,329,864.0 | 20,349,588.0 | 13,669,603.0 | 12,372,036.0 | 37,707,548.0 | 25,002,218.0 | 15,794,091.0 | 11,098,676.0 | 12,067,294.0 |
| Net Faaliyet Kar/Zararı | 73,300,472.0 | 58,897,508.0 | 50,244,796.0 | 132,306,935.0 | 146,292,012.0 | 62,560,578.0 | 38,625,310.0 | 144,540,975.0 | 79,978,904.0 | 40,958,418.0 | 42,095,616.0 | 31,186,770.0 | 17,907,499.0 | 6,810,815.0 | 11,456,998.0 | 26,323,684.0 | 21,648,816.0 | 15,754,086.0 | 11,400,153.0 | 32,468,443.0 | 20,340,031.0 | 13,188,234.0 | 10,808,058.0 | 12,633,582.0 |
| Yatırım Faaliyetlerinden 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 | 4,342,000.0 | 4,342,000.0 | 4,342,000.0 | 4,275,000.0 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 |
| Yatırım Faaliyetlerinden 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 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 36,170,187.0 | 17,605,784.0 | 17,011,528.0 | -148,160,589.0 | 11,849,323.0 | -12,115,986.0 | 2,224,605.0 | 45,272,083.0 | -7,223,182.0 | -16,090,555.0 | -5,870,116.0 | -25,423,299.0 | 5,120,413.0 | 2,168,634.0 | 8,343,518.0 | 29,671,864.0 | 24,691,588.0 | 18,011,603.0 | 16,647,036.0 | 37,707,548.0 | 25,002,218.0 | 15,794,091.0 | 11,098,736.0 | 12,067,294.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 25,030,976.0 | 19,109,502.0 | 10,509,041.0 | 26,648,176.0 | 13,592,956.0 | 8,955,413.0 | 5,819,922.0 | 28,375,254.0 | 23,260,002.0 | 20,900,626.0 | 7,950,108.0 | 25,621,938.0 | 10,746,293.0 | 7,005,682.0 | 3,606,392.0 | 6,213,889.0 | 1,797,718.0 | 1,609,782.0 | 846,613.0 | 2,177,564.0 | 1,302,383.0 | 643,426.0 | 423,718.0 | 850,312.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -46,846,746.0 | -24,459,778.0 | -15,943,729.0 | 74,726,790.0 | -10,465,525.0 | -15,901,120.0 | -5,501,372.0 | 62,948,609.0 | 398,454,558.0 | 187,835,321.0 | 134,175,763.0 | -139,446,571.0 | -5,781,334.0 | -4,831,817.0 | -2,708,862.0 | -17,589,603.0 | -3,738,142.0 | -3,020,184.0 | -1,538,304.0 | -6,500,313.0 | -8,391,635.0 | -3,207,727.0 | -4,446,078.0 | -4,438,399.0 |
| Vergi 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 | 4,342,000.0 | 4,342,000.0 | 4,342,000.0 | 4,275,000.0 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 14,354,417.0 | 12,255,508.0 | 11,576,840.0 | -46,785,623.0 | 14,976,754.0 | -19,061,693.0 | 2,543,155.0 | 136,595,946.0 | 414,491,378.0 | 192,645,392.0 | 136,255,755.0 | -139,247,932.0 | 10,085,372.0 | 4,342,499.0 | 9,241,048.0 | 18,296,150.0 | 22,751,164.0 | 16,601,201.0 | 15,955,345.0 | 33,384,799.0 | 17,912,966.0 | 13,229,790.0 | 7,076,376.0 | 8,479,207.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -24,458,298.0 | -14,218,254.0 | -11,788,360.0 | 17,057,838.0 | 43,165,333.0 | -13,462,427.0 | -32,360,438.0 | -4,088,980.0 | -42,383,597.0 | -18,270,024.0 | -14,026,373.0 | -7,172,954.0 | 2,297,440.0 | 268,057.0 | 1,572,963.0 | -856,112.0 | -121,676.0 | -2,628,444.0 | -2,280,298.0 | -451,392.0 | -1,266,180.0 | -1,017,047.0 | -1,125,760.0 | -232,864.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | -1,977,892.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -802,940.0 | 0.0 | -881,399.0 | 0.0 | -3,092,549.0 | -1,681,991.0 | -1,327,880.0 | -2,945,370.0 | -1,435,354.0 | -553,618.0 | -397,679.0 | -1,137,947.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -24,458,298.0 | -14,218,254.0 | -11,788,360.0 | 17,057,838.0 | 45,143,225.0 | -13,462,427.0 | -32,360,438.0 | -4,088,980.0 | -42,383,597.0 | -18,270,024.0 | -14,026,373.0 | -7,172,954.0 | 3,100,380.0 | 268,057.0 | 2,454,362.0 | -856,112.0 | 2,970,873.0 | -946,453.0 | -952,418.0 | 2,493,978.0 | 169,174.0 | -463,429.0 | -728,081.0 | 905,083.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -10,103,881.0 | -1,962,746.0 | -211,520.0 | -29,727,784.0 | 58,142,087.0 | -32,524,120.0 | -29,817,283.0 | 132,506,966.0 | 372,107,781.0 | 174,375,368.0 | 122,229,382.0 | -146,420,886.0 | 12,382,812.0 | 4,610,556.0 | 10,814,011.0 | 17,440,038.0 | 22,629,488.0 | 13,972,757.0 | 13,675,047.0 | 32,933,407.0 | 16,646,786.0 | 12,212,743.0 | 5,950,616.0 | 8,246,343.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -10,103,881.0 | -1,962,746.0 | -211,520.0 | -29,727,784.0 | 58,142,087.0 | -32,524,120.0 | -29,817,283.0 | 132,506,966.0 | 372,107,781.0 | 174,375,368.0 | 122,229,382.0 | -146,420,886.0 | 12,382,812.0 | 4,610,556.0 | 10,814,011.0 | 17,440,038.0 | 22,629,488.0 | 13,972,757.0 | 13,675,047.0 | 32,933,407.0 | 16,646,786.0 | 12,212,743.0 | 5,950,616.0 | 8,246,343.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -10,103,881.0 | -1,962,746.0 | -211,520.0 | -29,727,784.0 | 58,142,087.0 | -32,524,120.0 | -29,817,283.0 | 132,506,966.0 | 372,107,781.0 | 174,375,368.0 | 122,229,382.0 | -146,420,886.0 | 12,382,812.0 | 4,610,556.0 | 10,814,011.0 | 17,440,038.0 | 22,629,488.0 | 13,972,757.0 | 13,675,047.0 | 32,933,407.0 | 16,646,786.0 | 12,212,743.0 | 5,950,616.0 | 8,246,343.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 123,253,517.0 | 75,079,135.0 | 35,225,510.0 | 168,015,627.0 | 121,009,912.0 | 75,274,882.0 | 36,822,007.0 | 114,979,253.0 | 78,224,626.0 | 48,175,750.0 | 22,256,006.0 | 76,672,800.0 | 16,614,924.0 | 10,708,947.0 | 5,141,635.0 | 11,812,178.0 | 8,307,098.0 | 5,680,158.0 | 2,689,670.0 | 9,166,368.0 | 3,481,313.0 | 4,367,640.0 | 7,393,612.0 | 6,408,083.0 |
| Kıdem Tazminatı | 1,548,909.0 | 1,106,343.0 | 1,084,282.0 | 2,196,844.0 | 2,447,355.0 | 2,454,083.0 | 1,927,705.0 | 2,229,194.0 | 1,241,854.0 | 0.0 | 1,100,582.0 | 1,606,630.0 | 662,727.0 | 491,452.0 | 499,884.0 | 1,911,445.0 | 1,210,705.0 | 687,960.0 | 745,074.0 | 2,091,697.0 | 1,794,321.0 | 401,825.0 | 793,571.0 | 1,086,609.0 |
| Finansman Giderleri | -46,846,746.0 | -24,459,778.0 | -15,943,729.0 | 74,726,790.0 | -10,465,525.0 | -15,901,120.0 | -5,501,372.0 | 62,948,609.0 | 398,454,558.0 | 187,835,321.0 | 134,175,763.0 | -139,446,571.0 | -5,781,334.0 | -4,831,817.0 | -2,708,862.0 | -17,589,603.0 | -3,738,142.0 | -3,020,184.0 | -1,538,304.0 | -6,500,313.0 | -8,391,635.0 | -3,207,727.0 | -4,446,078.0 | -4,438,399.0 |
| Yurtiçi Satışlar | 935,301,931.0 | 581,954,916.0 | 280,643,773.0 | 1,222,721,596.0 | 915,254,671.0 | 415,349,290.0 | 280,529,576.0 | 842,793,595.0 | 568,994,228.0 | 340,502,130.0 | 155,815,702.0 | 491,085,379.0 | 178,983,493.0 | 113,822,940.0 | 57,637,362.0 | 168,086,965.0 | 119,005,120.0 | 75,329,536.0 | 38,237,291.0 | 113,199,802.0 | 77,398,357.0 | 45,441,582.0 | 79,232,101.0 | 71,085,073.0 |
| Yurtdışı Satışlar | 32,817,028.0 | 14,240,470.0 | 8,647,955.0 | 53,456,290.0 | 43,168,145.0 | 13,988,687.0 | 9,995,312.0 | 52,005,459.0 | 29,926,239.0 | 9,419,515.0 | 5,275,631.0 | 8,202,741.0 | 1,365,413.0 | 333,934.0 | 84,444.0 | 1,506,295.0 | 1,404,695.0 | 851,622.0 | 245,536.0 | 1,577,804.0 | 1,293,123.0 | 779,069.0 | 461,578.0 | 56,015.0 |
| Net Yabancı Para Pozisyonu | 32,556,692.0 | 48,022,984.0 | 39,714,285.0 | 33,332,790.0 | 17,228,221.0 | 7,614,755.0 | -3,343,052.0 | 10,297,613.0 | -148,077.0 | 5,318,395.0 | 2,249,471.0 | 2,023,859.0 | 1,554,365.0 | 431,785.0 | 17,837,954.0 | 25,559,476.0 | -803,933.0 | -386,345.0 | -481,049.0 | -642,291.0 | 0.0 | 0.0 | -125,570.0 | 85,498.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 32,556,692.0 | 48,022,984.0 | 39,714,285.0 | 33,332,790.0 | 14,081,960.0 | 7,295,075.0 | -3,658,956.0 | 10,297,613.0 | -496,916.0 | 4,996,633.0 | 1,948,339.0 | 1,634,556.0 | 1,335,172.0 | 431,785.0 | 17,837,954.0 | 26,555,179.0 | -803,933.0 | -386,345.0 | -481,049.0 | -642,291.0 | 0.0 | 0.0 | -125,570.0 | 85,498.0 |
| Net YPP (Hedge Dahil) | 32,556,692.0 | 48,022,984.0 | 39,714,285.0 | 33,332,790.0 | 17,228,221.0 | 7,614,755.0 | -3,343,052.0 | 10,297,613.0 | -148,077.0 | 5,318,395.0 | 2,249,471.0 | 2,023,859.0 | 1,554,365.0 | 431,785.0 | 17,837,954.0 | 28,225,276.0 | -803,933.0 | -386,345.0 | -481,049.0 | -642,291.0 | 0.0 | 0.0 | -125,570.0 | 85,498.0 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 168,734,300.0 | -52,627,413.0 | 8,164,007.0 | 180,230,534.0 | 185,334,221.0 | 82,699,770.0 | 5,182,998.0 | 217,657,342.0 | 160,829,742.0 | 30,696,322.0 | -2,558,902.0 | -20,449,742.0 | 26,117,350.0 | 18,292,481.0 | 16,220,778.0 | 27,396,004.0 | 45,085,280.0 | 40,833,349.0 | -11,539,331.0 | 32,245,877.0 | 33,952,746.0 | 24,363,679.0 | 17,656,701.0 | 16,221,426.0 |
| Düzeltme Öncesi Kar | -10,103,881.0 | -1,962,746.0 | -211,520.0 | -29,727,784.0 | 58,142,087.0 | -32,524,122.0 | -29,817,283.0 | 132,506,966.0 | 372,107,781.0 | 160,095,291.0 | 103,518,841.0 | -146,420,886.0 | 12,382,812.0 | 13,302,101.0 | 10,814,011.0 | 17,440,038.0 | 22,016,281.0 | 13,972,757.0 | 13,675,047.0 | 32,933,407.0 | 18,650,364.0 | 12,212,743.0 | 5,950,616.0 | 8,246,343.0 |
| Düzeltmeler | 121,957,540.0 | 74,564,978.0 | 41,506,569.0 | 245,168,725.0 | 58,926,409.0 | 98,954,030.0 | 78,725,584.0 | 39,576,511.0 | -329,255,486.0 | -140,370,672.0 | -99,040,324.0 | 133,147,810.0 | 7,817,815.0 | 1,664,610.0 | 1,163,336.0 | 5,991,970.0 | 7,827,316.0 | 6,300,635.0 | 2,497,275.0 | 15,309,065.0 | 9,120,732.0 | 9,622,792.0 | 14,362,392.0 | 11,577,234.0 |
| Amortisman & İtfa Payları | 123,253,517.0 | 75,079,135.0 | 35,225,510.0 | 168,015,627.0 | 121,009,912.0 | 75,274,882.0 | 36,822,007.0 | 114,979,253.0 | 78,224,626.0 | 48,175,750.0 | 22,256,006.0 | 76,672,800.0 | 16,614,924.0 | 10,708,947.0 | 5,141,635.0 | 11,812,178.0 | 8,307,098.0 | 5,680,158.0 | 2,689,670.0 | 9,166,368.0 | 3,481,313.0 | 4,367,640.0 | 7,393,612.0 | 6,408,083.0 |
| Karşılıklardaki Değişim | 8,300,510.0 | 11,500,780.0 | 9,130,132.0 | 15,029,622.0 | 8,174,458.0 | 8,754,998.0 | 602,278.0 | 2,249,731.0 | -3,706,169.0 | -3,462,567.0 | -1,375,611.0 | 1,005,701.0 | 3,013,853.0 | 41,299.0 | -341,945.0 | 1,728,797.0 | 1,447,244.0 | 962,218.0 | 1,123,239.0 | 1,666,194.0 | -65,620.0 | 18,344.0 | 1,906,600.0 | 1,375,485.0 |
| Diğer Gelir/ Gider | 4,098,224.0 | -469,521.0 | 2,706,885.0 | 62,123,476.0 | -31,378,107.0 | 32,108,217.0 | 40,437,689.0 | -77,652,473.0 | 33,414,149.0 | 6,447,803.0 | -119,920,719.0 | 55,469,309.0 | -11,810,962.0 | -9,085,636.0 | -3,636,354.0 | -7,549,005.0 | -1,927,026.0 | -341,741.0 | -1,315,634.0 | 4,476,503.0 | 5,705,039.0 | 5,236,808.0 | 5,062,180.0 | 3,793,666.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 111853659.0 | 72602232.0 | 41295049.0 | 215440941.0 | 117068496.0 | 66429908.0 | 48908301.0 | 172083477.0 | 42852295.0 | 19724619.0 | 4478517.0 | -13273076.0 | 20200627.0 | 14966711.0 | 11977347.0 | 23432008.0 | 29843597.0 | 20273392.0 | 16172322.0 | 48242472.0 | 27771096.0 | 21835535.0 | 20313008.0 | 19823577.0 |
| İşletme Sermayesindeki Değişiklikler | 15,832,874.0 | 44,561,186.0 | 16,493,982.0 | -35,650,548.0 | 42,006,373.0 | -15,438,002.0 | -23,691,730.0 | 45,554,523.0 | 45,627,546.0 | -14,732,946.0 | 16,069,993.0 | -8,295,777.0 | 7,224,481.0 | 3,325,770.0 | 4,243,431.0 | 3,963,996.0 | 12,531,302.0 | 14,881,588.0 | -27,711,653.0 | -14,810,145.0 | 6,181,650.0 | 2,528,144.0 | -2,656,306.0 | -3,602,151.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 127,686,533.0 | 117,163,418.0 | 57,789,031.0 | 179,790,392.0 | 159,074,869.0 | 50,991,906.0 | 25,216,571.0 | 217,638,000.0 | 88,479,841.0 | 4,991,673.0 | 20,548,510.0 | -21,568,853.0 | 27,425,108.0 | 18,292,481.0 | 16,220,778.0 | 27,396,004.0 | 42,374,899.0 | 35,154,980.0 | -11,539,331.0 | 33,432,327.0 | 33,952,746.0 | 24,363,679.0 | 17,656,702.0 | 16,221,426.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 41,047,767.0 | -169,790,831.0 | -49,625,024.0 | 440,141.0 | 26,259,352.0 | 31,707,864.0 | -20,033,573.0 | 19,342.0 | 72,349,901.0 | 25,704,649.0 | -23,107,412.0 | 1,119,111.0 | -1,307,758.0 | 0.0 | 0.0 | 0.0 | 2,710,381.0 | 5,678,369.0 | 0.0 | -1,186,450.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -78,500,548.0 | -23,000,955.0 | -14,383,024.0 | -122,761,519.0 | -84,304,427.0 | -58,046,703.0 | -21,657,317.0 | -172,949,179.0 | -121,649,540.0 | -73,221,655.0 | -19,421,430.0 | -100,339,679.0 | -22,052,073.0 | -18,410,574.0 | -11,209,711.0 | -105,411,126.0 | -81,075,303.0 | -46,932,724.0 | -42,601,241.0 | -26,276,857.0 | -16,800,633.0 | -9,285,482.0 | -19,649,443.0 | -10,525,913.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 30,274,773.0 | 30,274,646.0 | 28,161,551.0 | 26,565,781.0 | 28,632,741.0 | 26,964,667.0 | 8,178,834.0 | -346,856.0 | -36,549,365.0 | -21,379,782.0 | -20,137,689.0 | 0.0 | 5,572,000.0 | 7,672,000.0 | 5,572,000.0 | 5,572,000.0 | 0.0 | 0.0 | 0.0 | -1,964,000.0 | -188,729.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -78,500,548.0 | -23,000,955.0 | -14,383,024.0 | -92,486,746.0 | -54,029,781.0 | -29,885,152.0 | 4,908,464.0 | -144,316,438.0 | -94,684,873.0 | -65,042,821.0 | -19,768,286.0 | -136,889,044.0 | -43,431,855.0 | -38,548,263.0 | -11,209,711.0 | -99,839,126.0 | -73,403,303.0 | -41,360,724.0 | -37,029,241.0 | -26,276,857.0 | -16,800,633.0 | -9,285,482.0 | -21,613,443.0 | -10,714,642.0 |
| Serbest Nakit Akım | 90,233,752.0 | -75,628,368.0 | -6,219,017.0 | 87,743,788.0 | 131,304,440.0 | 52,814,618.0 | 10,091,462.0 | 73,340,904.0 | 66,144,869.0 | -34,346,499.0 | -22,327,188.0 | -157,338,786.0 | -17,314,505.0 | -20,255,782.0 | 5,011,067.0 | -72,443,122.0 | -28,318,023.0 | -527,375.0 | -48,568,572.0 | 5,969,020.0 | 17,152,113.0 | 15,078,197.0 | -3,956,742.0 | 5,506,784.0 |
| Finansal Borçlardaki Değişim | -15,417,578.0 | -3,587,932.0 | -2,200,419.0 | -52,831,068.0 | -45,374,488.0 | -6,167,706.0 | -12,370,890.0 | -23,378,151.0 | -10,690,032.0 | -5,521,853.0 | -3,910,671.0 | 78,759,126.0 | 10,513,410.0 | -1,539,059.0 | -1,851,570.0 | -12,758,506.0 | -8,831,414.0 | -5,861,829.0 | -3,157,367.0 | 11,382,890.0 | 19,501,237.0 | 14,669,653.0 | 15,579,045.0 | -701,455.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118,324,366.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 14,020,013.0 | 9,565,138.0 | 6,144,113.0 | -3,723,721.0 | -20,885,449.0 | -23,848,080.0 | -11,270,849.0 | -6,822,349.0 | -8,945,930.0 | -5,588,372.0 | 1,206,626.0 | -2,639,809.0 | 3,461,706.0 | 1,499,978.0 | 617,540.0 | 121,679,668.0 | -2,117,472.0 | -1,809,197.0 | -894,116.0 | -4,025,110.0 | -5,802,089.0 | -2,672,453.0 | -4,556,018.0 | -4,054,257.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -1,397,565.0 | 5,977,206.0 | 3,943,694.0 | -56,554,789.0 | -66,259,937.0 | -30,015,786.0 | -23,641,739.0 | -30,200,500.0 | -19,635,962.0 | -11,110,225.0 | -2,704,045.0 | 76,119,317.0 | 13,975,116.0 | -39,081.0 | -1,234,030.0 | 108,921,162.0 | 107,375,480.0 | -7,671,026.0 | -4,051,483.0 | 7,357,780.0 | 13,699,148.0 | 11,997,200.0 | 11,023,027.0 | -4,755,712.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 88,836,187.0 | -69,651,162.0 | -20,003,249.0 | 130,476,664.0 | 65,044,503.0 | 22,798,832.0 | 51,000,897.0 | 21,753,047.0 | 46,508,907.0 | -45,456,724.0 | -25,031,233.0 | -81,219,469.0 | -3,339,389.0 | -20,294,863.0 | 3,777,037.0 | 36,478,040.0 | 79,057,457.0 | -8,198,401.0 | -52,620,055.0 | 13,326,800.0 | 30,851,261.0 | 27,075,397.0 | 7,066,285.0 | 751,072.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -49,597,403.0 | 0.0 | 0.0 | 0.0 | -41,012,332.0 | 0.0 | 0.0 | 0.0 | -36,839,790.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8,486,955.0 | 0.0 | 0.0 | 0.0 | 55,423,306.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 39,238,784.0 | -69,651,162.0 | -20,003,249.0 | 130,476,664.0 | 24,032,171.0 | 22,798,832.0 | 51,000,897.0 | 21,753,047.0 | 9,669,117.0 | -45,456,724.0 | -25,031,233.0 | -81,219,469.0 | -3,339,389.0 | -20,294,863.0 | -4,709,918.0 | 36,478,040.0 | 79,057,457.0 | -8,198,401.0 | 2,803,251.0 | 13,326,800.0 | 30,851,261.0 | 27,075,397.0 | 7,066,278.0 | 751,083.0 |
| 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 |
| Dönem Başı Nakit Değerler | 154,301,158.0 | 154,301,158.0 | 154,301,158.0 | 63,062,643.0 | 67,016,659.0 | 67,899,026.0 | 69,434,998.0 | 50,836,854.0 | 50,836,854.0 | 50,836,854.0 | 96,383,831.0 | 164,984,878.0 | 60,953,803.0 | 60,953,803.0 | 60,953,803.0 | 24,475,762.0 | 24,475,762.0 | 24,475,762.0 | 24,475,762.0 | 11,148,962.0 | 11,148,962.0 | 11,148,962.0 | 4,082,677.0 | 3,331,605.0 |
| Dönem Sonu Nakit | 128,979,149.0 | 110,378,171.0 | 149,825,235.0 | 193,539,306.0 | 64,911,595.0 | 107,492,678.0 | 130,895,583.0 | 72,589,901.0 | 60,505,971.0 | 59,028,059.0 | 71,352,598.0 | 83,765,409.0 | 57,614,414.0 | 40,658,940.0 | 56,243,885.0 | 60,953,802.0 | 103,533,219.0 | 16,277,361.0 | 27,279,013.0 | 24,475,762.0 | 42,000,223.0 | 38,224,359.0 | 11,148,962.0 | 4,082,677.0 |