AiFin

GWIND Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1,598,508,319.0 1,278,179,739.0 1,114,164,617.0 2,028,746,384.0 305,974,951.0 560,858,196.0 516,519,005.0 471,271,482.0 966,667,882.0 839,887,330.0 1,062,662,924.0 1,505,764,806.0 1,093,825,274.0 895,118,215.0 617,118,372.0 389,090,774.0 240,652,290.0 303,897,867.0 121,355,541.0 171,495,095.0 0.0 0.0 0.0 182,019,082.0 144,766,731.0
Nakit Ve Nakit Benzerleri 890,628,397.0 716,039,559.0 686,647,046.0 1,653,670,099.0 105,734,403.0 320,047,917.0 321,360,939.0 95,293,910.0 615,526,394.0 727,210,629.0 756,622,141.0 1,085,983,819.0 731,506,878.0 536,668,309.0 402,641,823.0 158,919,076.0 92,351,543.0 199,555,098.0 8,180,533.0 66,124,675.0 0.0 0.0 0.0 132,678,154.0 44,908,930.0
Finansal Yatırımlar 327,608,735.0 228,877,491.0 181,131,844.0 0.0 0.0 14,616,059.0 38,431,095.0 127,473,438.0 130,261,390.0 0.0 153,334,103.0 125,720,818.0 65,018,522.0 58,947,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 330,322,450.0 314,583,347.0 222,967,853.0 275,911,106.0 143,703,160.0 205,821,346.0 127,819,462.0 199,688,277.0 189,826,033.0 102,663,022.0 104,857,844.0 138,620,845.0 81,775,365.0 81,443,906.0 110,771,871.0 84,322,217.0 62,948,492.0 31,282,771.0 36,718,290.0 34,809,442.0 0.0 0.0 0.0 23,861,067.0 66,403,345.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 36,177.0 37,640.0 55,858.0 70,062.0 43,165.0 47,501.0 65,152.0 91,519.0 50,382.0 47,194.0 37,598.0 59,530.0 220,206.0 194,906.0 198,698.0 200,491.0 198,698.0 2,089,239.0 424,739.0 205,892.0 0.0 0.0 0.0 194,566.0 18,368,605.0
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
Stoklar 5,544,452.0 6,234,104.0 7,804,394.0 8,894,033.0 6,672,493.0 6,126,075.0 5,651,106.0 7,090,857.0 818,695.0 818,695.0 818,695.0 4,939,750.0 818,695.0 818,695.0 818,695.0 835,022.0 835,022.0 1,501,707.0 1,501,707.0 1,664,977.0 0.0 0.0 0.0 1,661,310.0 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
Diğer Dönen Varlıklar 44,368,108.0 12,407,598.0 15,557,622.0 90,201,084.0 49,821,730.0 14,199,298.0 23,191,251.0 41,633,481.0 30,184,988.0 9,147,790.0 46,992,543.0 150,440,044.0 214,485,608.0 217,045,126.0 102,687,285.0 144,813,968.0 84,318,535.0 69,469,052.0 74,530,272.0 68,690,109.0 0.0 0.0 0.0 23,623,985.0 15,085,851.0
(Ara Toplam) 1,598,508,319.0 1,278,179,739.0 1,114,164,617.0 2,028,746,384.0 305,974,951.0 560,858,196.0 516,519,005.0 471,271,482.0 966,667,882.0 839,887,330.0 1,062,662,924.0 1,505,764,806.0 1,093,825,274.0 895,118,215.0 617,118,372.0 389,090,774.0 240,652,290.0 303,897,867.0 121,355,541.0 171,495,095.0 0.0 0.0 0.0 182,019,082.0 144,766,731.0
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
Duran Varlıklar 17,231,711,569.0 15,862,290,637.0 14,789,897,201.0 16,546,768,384.0 12,023,378,558.0 10,992,602,096.0 9,993,035,328.0 12,753,158,470.0 2,265,726,494.0 1,989,741,199.0 1,660,321,032.0 7,256,209,299.0 1,417,917,909.0 1,367,750,073.0 1,372,835,295.0 1,378,495,316.0 1,444,704,316.0 1,481,899,778.0 1,483,449,764.0 1,449,123,545.0 0.0 0.0 0.0 1,096,627,219.0 1,091,984,878.0
Ticari Alacaklar 330,322,450.0 314,583,347.0 222,967,853.0 275,911,106.0 143,703,160.0 205,821,346.0 127,819,462.0 199,688,277.0 189,826,033.0 102,663,022.0 104,857,844.0 138,620,845.0 81,775,365.0 81,443,906.0 110,771,871.0 84,322,217.0 62,948,492.0 31,282,771.0 36,718,290.0 34,809,442.0 0.0 0.0 0.0 23,861,067.0 66,403,345.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 36,177.0 37,640.0 55,858.0 70,062.0 43,165.0 47,501.0 65,152.0 91,519.0 50,382.0 47,194.0 37,598.0 59,530.0 220,206.0 194,906.0 198,698.0 200,491.0 198,698.0 2,089,239.0 424,739.0 205,892.0 0.0 0.0 0.0 194,566.0 18,368,605.0
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
Finansal Yatırımlar 327,608,735.0 228,877,491.0 181,131,844.0 0.0 0.0 14,616,059.0 38,431,095.0 127,473,438.0 130,261,390.0 0.0 153,334,103.0 125,720,818.0 65,018,522.0 58,947,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 276,490,900.0 262,215,176.0 171,617,947.0 188,239,275.0 173,434,137.0 162,548,534.0 92,988,091.0 106,187,964.0 11,567,381.0 11,813,596.0 12,050,367.0 51,705,404.0 12,286,547.0 12,531,975.0 12,761,073.0 12,951,192.0 12,623,943.0 12,391,457.0 12,662,695.0 12,381,319.0 0.0 0.0 0.0 10,659,556.0 0.0
Maddi Duran Varlıklar 11,170,736,025.0 10,539,793,436.0 9,949,762,696.0 11,182,913,401.0 7,770,086,267.0 7,129,528,155.0 6,623,094,438.0 7,429,653,214.0 1,345,054,080.0 1,056,723,205.0 921,446,672.0 4,148,764,687.0 854,770,630.0 854,856,337.0 867,566,772.0 880,684,725.0 879,134,443.0 885,675,482.0 897,227,931.0 849,661,999.0 0.0 0.0 0.0 386,397,671.0 294,696,695.0
Şerefiye 237,342,250.0 220,774,489.0 208,264,614.0 237,342,250.0 178,059,199.0 163,477,737.0 150,802,924.0 189,223,495.0 27,629,554.0 27,629,554.0 27,629,554.0 131,060,469.0 0.0 0.0 27,629,554.0 0.0 27,629,554.0 27,629,554.0 27,629,554.0 27,629,554.0 0.0 0.0 0.0 27,629,554.0 6,691,840.0
Maddi Olmayan Duran Varlıklar 5,330,712,126.0 4,668,517,788.0 4,274,135,011.0 4,578,279,747.0 3,425,056,808.0 3,101,357,225.0 2,881,089,130.0 3,640,565,406.0 308,448,514.0 310,552,449.0 311,634,986.0 2,587,674,610.0 341,912,308.0 310,116,296.0 283,611,951.0 312,943,833.0 286,488,531.0 288,553,848.0 290,640,917.0 292,056,556.0 0.0 0.0 0.0 297,579,447.0 305,489,831.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 224,187,461.0 173,976,608.0 156,016,451.0 0.0 137,853,055.0 97,223,367.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 213,722,132.0 168,287,508.0 184,379,633.0 357,953,848.0 475,495,967.0 434,498,619.0 243,916,165.0 1,385,979,794.0 347,926,975.0 408,147,192.0 230,644,448.0 335,571,973.0 70,391,346.0 92,641,742.0 180,885,589.0 171,535,210.0 238,376,467.0 267,198,059.0 254,833,689.0 266,939,139.0 0.0 0.0 0.0 373,932,839.0 362,429,584.0
TOPLAM VARLIKLAR 18,830,219,888.0 17,140,470,376.0 15,904,061,818.0 18,575,514,768.0 12,329,353,509.0 11,553,460,292.0 10,509,554,333.0 13,224,429,952.0 3,232,394,376.0 2,829,628,529.0 2,722,983,956.0 8,761,974,105.0 2,511,743,183.0 2,262,868,288.0 1,989,953,667.0 1,767,586,090.0 1,685,356,606.0 1,785,797,645.0 1,604,805,305.0 1,620,618,640.0 0.0 0.0 0.0 1,278,646,301.0 1,236,751,609.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 959,597,049.0 759,747,278.0 322,051,341.0 1,012,128,563.0 366,782,521.0 713,069,013.0 246,410,509.0 563,892,083.0 234,587,239.0 150,486,931.0 415,445,591.0 176,822,041.0 427,267,082.0 454,449,203.0 470,947,411.0 288,047,041.0 193,988,015.0 358,218,306.0 376,782,841.0 302,493,950.0 0.0 0.0 0.0 98,856,387.0 176,013,951.0
Finansal Borçlar 321,190,406.0 291,019,529.0 169,242,974.0 705,089,321.0 129,424,302.0 129,445,209.0 116,654,235.0 170,524,169.0 98,076,407.0 99,567,377.0 71,180,563.0 112,506,029.0 361,238,476.0 413,797,668.0 261,906,130.0 249,149,801.0 103,324,108.0 289,762,815.0 280,415,613.0 257,481,090.0 0.0 0.0 0.0 86,126,775.0 122,443,062.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 86,623,109.0 42,121,860.0 34,249,607.0 173,627,031.0 135,412,703.0 75,651,635.0 34,445,506.0 101,549,282.0 39,365,899.0 22,327,864.0 20,392,054.0 28,785,314.0 21,061,204.0 9,038,329.0 9,336,681.0 8,873,794.0 9,634,932.0 8,368,311.0 45,503,059.0 7,050,392.0 0.0 0.0 0.0 8,727,339.0 47,639,255.0
Diğer Borçlar 418,826,553.0 377,601,014.0 32,670,296.0 56,643,673.0 36,951,469.0 455,525,243.0 26,716,732.0 231,308,008.0 23,849,594.0 3,296,843.0 277,598,365.0 6,867,873.0 1,307,604.0 1,060,906.0 150,944,102.0 1,628,182.0 5,590,993.0 754,842.0 1,080,085.0 2,660,544.0 0.0 0.0 0.0 2,240,207.0 4,438,017.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Karı Vergi Yükümlülüğü 109,786,570.0 28,720,670.0 68,019,480.0 34,262,021.0 50,982,869.0 40,612,367.0 58,160,469.0 37,428,308.0 61,331,648.0 14,834,849.0 36,817,896.0 9,517,409.0 36,318,336.0 23,221,011.0 42,148,850.0 20,931,299.0 19,794,409.0 0.0 0.0 0.0 0.0 0.0 0.0 528,670.0 0.0
Borç Karşılıkları 20,312,436.0 17,703,712.0 15,411,937.0 15,462,144.0 12,126,825.0 10,368,924.0 9,114,096.0 9,486,339.0 11,059,308.0 9,197,549.0 8,839,235.0 12,349,988.0 6,967,373.0 7,001,701.0 6,364,823.0 6,214,661.0 1,624,526.0 1,770,968.0 1,168,798.0 967,262.0 0.0 0.0 0.0 1,233,396.0 1,493,617.0
Diğer Kısa Vadeli Yükümlülükler 2,857,975.0 2,580,493.0 2,457,047.0 27,044,373.0 1,884,353.0 1,465,635.0 1,319,471.0 13,595,977.0 904,383.0 1,262,449.0 617,478.0 6,795,428.0 374,089.0 329,588.0 246,825.0 1,249,304.0 54,019,047.0 57,561,370.0 48,615,286.0 34,334,662.0 0.0 0.0 0.0 0.0 0.0
(Ara Toplam) 959,597,049.0 759,747,278.0 322,051,341.0 1,012,128,563.0 366,782,521.0 713,069,013.0 246,410,509.0 563,892,083.0 234,587,239.0 150,486,931.0 415,445,591.0 176,822,041.0 427,267,082.0 454,449,203.0 470,947,411.0 288,047,041.0 193,988,015.0 358,218,306.0 376,782,841.0 302,493,950.0 0.0 0.0 0.0 98,856,387.0 176,013,951.0
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
Uzun Vadeli Yükümlülükler 4,404,379,452.0 4,125,164,988.0 3,940,021,461.0 4,447,648,793.0 2,302,180,861.0 2,110,539,810.0 1,962,153,881.0 2,506,674,731.0 577,512,590.0 607,734,750.0 456,459,529.0 1,644,447,585.0 426,496,136.0 437,187,267.0 489,148,657.0 481,852,364.0 571,346,236.0 586,184,002.0 392,988,384.0 390,887,327.0 0.0 0.0 0.0 398,909,093.0 343,591,882.0
Finansal Borçlar 1,869,334,435.0 1,870,988,078.0 1,807,407,421.0 2,169,183,795.0 658,452,645.0 665,486,877.0 644,472,438.0 946,201,180.0 566,214,426.0 596,557,644.0 446,089,954.0 755,803,872.0 418,330,255.0 429,166,901.0 404,014,487.0 399,016,109.0 467,778,790.0 486,524,214.0 295,061,295.0 293,153,876.0 0.0 0.0 0.0 316,386,373.0 272,120,768.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 550,000.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 14,953,301.0 14,430,493.0 13,066,242.0 14,790,632.0 11,009,896.0 10,430,903.0 9,851,910.0 13,388,124.0 11,298,164.0 11,177,106.0 10,369,575.0 16,665,504.0 8,165,881.0 8,020,366.0 6,817,395.0 7,729,337.0 1,030,738.0 1,101,781.0 1,041,146.0 896,894.0 0.0 0.0 0.0 748,623.0 432,745.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2,520,091,716.0 2,239,746,417.0 2,119,547,798.0 2,263,674,366.0 1,632,718,320.0 1,434,622,030.0 1,307,829,533.0 1,547,085,427.0 0.0 0.0 0.0 871,978,209.0 0.0 0.0 78,316,775.0 75,106,918.0 102,536,708.0 98,558,007.0 96,885,943.0 96,836,557.0 0.0 0.0 0.0 81,774,097.0 70,488,369.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 13,466,243,387.0 12,255,558,110.0 11,641,989,016.0 13,115,737,412.0 9,660,390,127.0 8,729,851,469.0 8,300,989,943.0 10,153,863,138.0 2,420,294,547.0 2,071,406,848.0 1,851,078,836.0 6,940,704,479.0 1,657,979,965.0 1,371,231,818.0 1,029,857,599.0 997,686,685.0 920,022,355.0 841,395,337.0 835,034,080.0 927,237,363.0 0.0 0.0 0.0 780,880,821.0 717,145,776.0
Ana Ortaklığa Ait Özkaynaklar 13,466,243,387.0 12,255,558,110.0 11,641,989,016.0 13,115,737,412.0 9,660,390,127.0 8,729,851,469.0 8,300,989,943.0 10,153,863,138.0 2,420,294,547.0 2,071,406,848.0 1,851,078,836.0 6,940,704,479.0 1,657,979,965.0 1,371,231,818.0 1,029,857,599.0 997,686,685.0 920,022,355.0 841,395,337.0 835,034,080.0 927,237,363.0 0.0 0.0 0.0 780,880,821.0 716,640,379.0
Ödenmiş Sermaye 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 540,000,000.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 534,791,458.0 0.0 0.0 0.0 534,791,458.0 170,000,000.0
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
Hisse Senedi İhraç Primleri 26,681,088.0 24,818,605.0 23,412,294.0 26,681,088.0 20,016,719.0 18,377,528.0 16,952,675.0 21,271,766.0 4,000,000.0 4,000,000.0 4,000,000.0 14,733,306.0 4,000,000.0 0.0 4,000,000.0 4,000,000.0 4,000,000.0 0.0 4,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -1,816,689.0 -1,067,212.0 -856,311.0 -209,367.0 244,544.0 180,686.0 172,893.0 32,397.0 0.0 0.0 0.0 0.0 0.0 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 555,985,161.0 517,174,419.0 433,826,922.0 494,397,277.0 370,907,343.0 340,533,338.0 265,710,841.0 333,406,890.0 92,402,893.0 92,402,893.0 92,402,893.0 157,630,721.0 42,350,942.0 42,350,942.0 42,350,942.0 25,773,899.0 25,773,899.0 25,773,899.0 25,773,899.0 15,491,356.0 0.0 0.0 0.0 11,964,666.0 11,070,889.0
Geçmiş Yıllar Kar/Zararları 6,956,521,981.0 6,470,919,467.0 6,494,229,917.0 6,354,348,791.0 4,767,167,498.0 4,376,778,947.0 4,653,219,352.0 4,938,465,208.0 980,218,690.0 985,427,232.0 985,427,232.0 2,438,405,170.0 266,523,248.0 266,523,248.0 266,523,248.0 262,187,432.0 262,187,432.0 262,187,432.0 262,187,432.0 216,113,433.0 0.0 0.0 0.0 165,369,731.0 -27,835,472.0
Dönem Net Kar/Zararı 734,949,335.0 412,353,946.0 133,779,452.0 1,046,597,113.0 605,479,128.0 416,500,846.0 208,654,023.0 900,270,559.0 805,935,668.0 457,047,969.0 235,841,484.0 1,464,627,189.0 810,293,280.0 523,545,133.0 182,170,914.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 0.0 0.0 0.0 64,270,392.0 33,445,475.0
Diğer Özsermaye Kalemleri 4,653,922,511.0 4,291,358,885.0 4,017,596,742.0 4,516,602,735.0 3,356,574,895.0 3,037,480,124.0 2,616,280,159.0 3,420,416,318.0 -2,262,704.0 -2,262,704.0 -1,384,231.0 2,330,516,635.0 21,037.0 4,021,037.0 21,037.0 21,037.0 484,574.0 4,484,574.0 484,574.0 4,484,574.0 0.0 0.0 0.0 4,484,574.0 529,959,487.0
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 47,662.0
TOPLAM KAYNAKLAR 18,830,219,888.0 17,140,470,376.0 15,904,061,818.0 18,575,514,768.0 12,329,353,509.0 11,553,460,292.0 10,509,554,333.0 13,224,429,952.0 3,232,394,376.0 2,829,628,529.0 2,722,983,956.0 8,761,974,105.0 2,511,743,183.0 2,262,868,288.0 1,989,953,667.0 1,767,586,090.0 1,685,356,606.0 1,785,797,645.0 1,604,805,305.0 1,620,618,640.0 0.0 0.0 0.0 1,278,646,301.0 1,236,751,609.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2,231,583,258.0 1,194,465,108.0 556,055,167.0 2,965,657,124.0 2,242,186,110.0 1,319,988,821.0 669,854,499.0 2,684,048,728.0 1,941,461,964.0 1,076,975,776.0 630,600,732.0 2,296,830,032.0 862,703,961.0 517,893,855.0 290,017,673.0 540,226,277.0 331,194,097.0 180,068,600.0 90,546,536.0 335,201,954.0 248,826,369.0 142,683,956.0 74,938,505.0 248,421,890.0 672,349,435.0
Satışların Maliyeti (-) -1,153,973,916.0 -643,012,910.0 -276,923,108.0 -1,408,741,860.0 -1,024,918,141.0 -612,875,791.0 -262,967,987.0 -1,087,585,421.0 -758,916,567.0 -440,205,256.0 -222,098,356.0 -652,409,851.0 -161,153,943.0 -90,147,639.0 -42,857,015.0 -145,366,749.0 -107,066,933.0 -64,544,071.0 -30,566,130.0 -88,705,657.0 -66,803,929.0 -41,013,572.0 -20,474,474.0 -74,949,347.0 -541,120,216.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,077,609,342.0 551,452,198.0 279,132,059.0 1,556,915,264.0 1,217,267,969.0 707,113,030.0 406,886,512.0 1,596,463,307.0 1,182,545,397.0 636,770,520.0 408,502,376.0 1,644,420,181.0 701,550,018.0 427,746,216.0 247,160,658.0 394,859,528.0 224,127,164.0 115,524,529.0 59,980,406.0 246,496,297.0 182,022,440.0 101,670,384.0 54,464,031.0 173,472,543.0 131,229,219.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1,077,609,342.0 551,452,198.0 279,132,059.0 1,556,915,264.0 1,217,267,969.0 707,113,030.0 406,886,512.0 1,596,463,307.0 1,182,545,397.0 636,770,520.0 408,502,376.0 1,644,420,181.0 701,550,018.0 427,746,216.0 247,160,658.0 394,859,528.0 224,127,164.0 115,524,529.0 59,980,406.0 246,496,297.0 182,022,440.0 101,670,384.0 54,464,031.0 173,472,543.0 131,229,219.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -12,369,694.0 -26,838,488.0 -12,369,150.0 -65,069,877.0 -11,999,125.0 -22,305,148.0 -10,470,727.0 -37,178,785.0 -20,588,526.0 -12,388,612.0 -4,425,381.0 -21,280,791.0 -6,579,239.0 -4,751,402.0 -3,084,681.0 -6,034,512.0 -2,280,833.0 -1,539,376.0 -620,690.0 -3,100,522.0 -1,878,871.0 -1,164,823.0 -687,047.0 -2,149,166.0 -1,572,594.0
Genel Yönetim Giderleri (-) -174,771,501.0 -87,289,787.0 -41,786,735.0 -218,851,382.0 -168,977,288.0 -80,030,471.0 -43,173,628.0 -91,519,475.0 -52,101,699.0 -31,402,476.0 -16,455,941.0 -45,956,042.0 -14,003,559.0 -9,117,310.0 -4,173,643.0 -23,918,820.0 -18,343,511.0 -14,438,848.0 -2,692,632.0 -14,143,854.0 -8,943,500.0 -5,855,330.0 -2,847,736.0 -12,100,564.0 -10,806,863.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 420,308,180.0 266,530,213.0 145,041,150.0 176,653,940.0 114,451,534.0 64,466,674.0 28,649,446.0 661,558,637.0 546,115,524.0 364,522,185.0 67,440,300.0 351,011,988.0 152,531,569.0 88,686,426.0 27,385,549.0 59,967,787.0 9,322,945.0 5,738,077.0 4,243,561.0 49,577,647.0 55,607,289.0 27,725,778.0 17,396,818.0 20,034,908.0 35,264,951.0
Diğer Faaliyet Giderleri (-) -26,496,302.0 -16,222,646.0 -14,008,152.0 -37,659,472.0 -24,006,341.0 -13,353,413.0 -1,446,218.0 -3,175,880.0 -14,794,590.0 -6,442,217.0 -3,891,113.0 -23,441,626.0 -4,549,877.0 -7,348,683.0 -5,049,101.0 -19,537,816.0 -6,822,701.0 -6,497,738.0 -3,519,264.0 -4,522,369.0 -812,231.0 -178,735.0 -51,167.0 -4,142,214.0 -7,677,535.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 1,284,280,025.0 687,631,490.0 356,009,172.0 1,411,988,472.0 1,126,736,749.0 655,890,672.0 380,445,385.0 2,126,147,804.0 1,641,176,106.0 951,059,400.0 451,170,241.0 1,904,753,710.0 828,948,912.0 495,215,247.0 262,238,782.0 405,336,167.0 206,003,064.0 98,786,644.0 57,391,381.0 274,307,199.0 225,995,127.0 122,197,274.0 68,274,899.0 175,115,507.0 146,437,178.0
Net Faaliyet Kar/Zararı 890,468,147.0 437,323,923.0 224,976,174.0 1,272,994,004.0 1,036,291,556.0 604,777,411.0 353,242,157.0 1,467,765,047.0 1,109,855,172.0 592,979,432.0 387,621,054.0 1,577,183,348.0 680,967,220.0 413,877,504.0 239,902,334.0 364,906,196.0 203,502,820.0 99,546,305.0 56,667,084.0 229,251,921.0 171,200,069.0 94,650,231.0 50,929,248.0 159,222,813.0 118,849,762.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,284,280,025.0 687,631,490.0 356,009,172.0 1,411,988,472.0 1,126,736,749.0 655,890,672.0 380,445,385.0 2,126,147,804.0 1,641,176,106.0 951,059,400.0 451,170,241.0 1,904,753,710.0 828,948,912.0 495,215,247.0 262,238,782.0 405,336,167.0 206,003,064.0 98,786,644.0 57,391,381.0 274,307,199.0 225,995,127.0 122,197,274.0 68,274,899.0 175,115,507.0 146,437,178.0
(Esas Faaliyet Dışı) Finansal 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 11,671,843.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -104,191,541.0 -62,355,563.0 -40,802,571.0 96,994,936.0 107,377,382.0 148,699,260.0 58,234,604.0 -675,052,450.0 -636,319,808.0 -370,506,481.0 -148,490,771.0 -299,983,775.0 -124,444,168.0 -77,156,179.0 -33,020,727.0 -220,656,255.0 -81,450,982.0 -81,132,660.0 -47,607,940.0 -75,592,598.0 -99,038,919.0 -54,862,035.0 -38,455,760.0 -91,049,644.0 -99,703,700.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1,180,088,484.0 625,275,927.0 315,206,601.0 1,508,983,408.0 1,234,114,131.0 804,589,932.0 438,679,989.0 1,451,095,354.0 1,004,856,298.0 580,552,919.0 302,679,470.0 1,604,769,935.0 704,504,744.0 418,059,068.0 229,218,055.0 196,351,755.0 124,552,082.0 17,653,984.0 9,783,441.0 198,714,601.0 126,956,208.0 67,335,239.0 29,819,139.0 84,065,863.0 46,733,478.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -445,139,149.0 -212,921,981.0 -181,427,149.0 -462,386,295.0 -427,046,713.0 -242,111,137.0 -150,520,792.0 -550,824,795.0 -545,402,365.0 -292,911,572.0 -255,604,687.0 -140,142,746.0 105,788,536.0 105,486,064.0 -47,047,143.0 -25,438,896.0 -31,767,090.0 -3,496,010.0 -1,986,724.0 -42,358,059.0 -28,333,070.0 -15,538,745.0 -7,367,503.0 -19,795,471.0 -13,240,341.0
Dönem Vergi Geliri (Gideri) -188,721,799.0 -78,833,330.0 -48,222,986.0 -139,080,450.0 -191,233,843.0 -109,718,726.0 -47,123,147.0 -260,872,272.0 -203,861,200.0 -90,213,499.0 -60,572,336.0 -233,889,617.0 -107,171,437.0 -66,844,222.0 -43,837,287.0 -47,052,651.0 -26,066,939.0 -1,774,560.0 -1,937,338.0 -27,295,599.0 -31,703,544.0 -22,027,056.0 -14,608,824.0 -8,488,406.0 -619,098.0
Ertelenmiş Vergi Geliri (Gideri) -256,417,350.0 -134,088,651.0 -133,204,163.0 -323,305,846.0 -235,812,870.0 -132,392,411.0 -103,397,645.0 -289,952,523.0 -341,541,165.0 -202,698,073.0 -195,032,351.0 93,746,871.0 212,959,973.0 172,330,286.0 -3,209,856.0 21,613,755.0 -5,700,151.0 -1,721,450.0 -49,386.0 -15,062,460.0 3,370,474.0 6,488,311.0 7,241,321.0 -11,307,065.0 -12,621,243.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 734,949,335.0 412,353,946.0 133,779,452.0 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 47,074,783.0 1,464,627,189.0 810,293,280.0 523,545,132.0 182,170,912.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,493,137.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 734,949,335.0 412,353,946.0 133,779,452.0 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 47,074,783.0 1,464,627,189.0 810,293,280.0 523,545,132.0 182,170,912.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,493,137.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47,662.0
Ana Ortaklık Payları 734,949,335.0 412,353,946.0 133,779,452.0 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 47,074,783.0 1,464,627,189.0 810,293,280.0 523,545,132.0 182,170,912.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,445,475.0
Hisse Başına Kazanç 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 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
Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 0.0 2.0 1.0 1.0 1.0 2.0 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 673,017,578.0 399,548,065.0 170,223,037.0 778,797,981.0 584,163,829.0 359,727,486.0 154,428,510.0 560,777,802.0 389,453,237.0 238,400,637.0 121,861,794.0 380,365,879.0 53,040,679.0 34,816,795.0 16,848,035.0 63,161,961.0 47,004,619.0 31,078,424.0 14,642,250.0 34,544,685.0 25,799,992.0 17,157,201.0 8,753,028.0 33,913,664.0 27,092,885.0
Kıdem Tazminatı 2,935,348.0 0.0 0.0 871,159.0 2,934,481.0 347,270.0 0.0 996,297.0 504,433.0 546,170.0 430,253.0 517,347.0 195,245.0 130,163.0 65,081.0 233,117.0 183,128.0 149,957.0 116,787.0 84,829.0 84,829.0 56,552.0 28,276.0 166,961.0 554,506.0
Finansman Giderleri -104,191,541.0 -62,355,563.0 -40,802,571.0 96,994,936.0 107,377,382.0 148,699,260.0 58,234,604.0 -675,052,450.0 -636,319,808.0 -370,506,481.0 -148,490,771.0 -299,983,775.0 -124,444,168.0 -77,156,179.0 -33,020,727.0 -220,656,255.0 -81,450,982.0 -81,132,660.0 -47,607,940.0 -75,592,598.0 -99,038,919.0 -54,862,035.0 -38,455,760.0 -91,049,644.0 -99,703,700.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -1,179,069,280.0 -1,314,034,012.0 -1,196,098,657.0 -2,616,359,469.0 -815,728,113.0 -639,315,859.0 -394,208,880.0 -891,269,967.0 -244,723,921.0 -424,286,735.0 -114,015,160.0 -633,070,954.0 234,382,062.0 99,913,622.0 -51,937,826.0 -279,366,337.0 -241,517,304.0 -270,979,125.0 -284,314,391.0 -166,283,516.0 0.0 0.0 0.0 -62,080,882.0 -213,551,838.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1,179,069,280.0 -1,314,034,012.0 -1,196,098,657.0 -2,616,359,469.0 -815,728,113.0 -639,315,859.0 -394,208,880.0 -891,269,967.0 61,381,179.0 49,958,707.0 -114,015,160.0 75,941,819.0 234,382,062.0 99,913,622.0 -51,937,826.0 -279,366,337.0 -241,517,304.0 -270,979,125.0 -284,314,487.0 -166,283,516.0 0.0 0.0 0.0 -62,080,882.0 -213,551,838.0
Net YPP (Hedge Dahil) -1,179,069,280.0 -1,314,034,012.0 -1,196,098,657.0 -2,616,359,469.0 -815,728,113.0 -639,315,859.0 -394,208,880.0 -891,269,967.0 61,381,179.0 49,958,707.0 -114,015,160.0 75,941,819.0 234,382,062.0 99,913,622.0 -51,937,826.0 -279,366,337.0 -241,517,304.0 -270,979,125.0 -284,314,487.0 -166,283,516.0 0.0 0.0 0.0 -62,080,882.0 -213,551,838.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1,272,607,854.0 648,525,950.0 385,597,218.0 1,872,869,641.0 1,368,437,555.0 636,551,374.0 305,405,856.0 2,867,767,633.0 1,728,130,788.0 1,096,894,660.0 754,701,225.0 688,209,055.0 631,977,503.0 332,926,440.0 247,552,209.0 319,491,958.0 218,298,202.0 136,466,895.0 114,388,368.0 272,176,369.0 210,417,205.0 138,411,551.0 75,643,045.0 205,318,848.0 118,705,362.0
Düzeltme Öncesi Kar 734,949,335.0 412,353,946.0 133,779,452.0 1,046,597,113.0 807,067,418.0 562,478,795.0 288,159,197.0 900,270,559.0 459,453,933.0 287,641,347.0 43,424,964.0 1,464,627,187.0 810,293,280.0 523,545,133.0 182,170,914.0 170,912,859.0 92,784,992.0 14,157,974.0 7,796,717.0 156,356,542.0 98,623,138.0 51,796,494.0 22,451,636.0 64,270,392.0 33,493,137.0
Düzeltmeler 528,890,647.0 294,729,750.0 317,020,103.0 1,091,863,880.0 697,928,519.0 380,611,121.0 291,857,473.0 1,450,699,358.0 1,082,397,813.0 626,816,322.0 624,174,000.0 -1,230,129,620.0 -102,362,627.0 -89,639,222.0 72,182,459.0 176,386,211.0 133,041,915.0 116,124,647.0 60,999,696.0 127,359,775.0 127,499,767.0 82,024,367.0 52,352,067.0 102,170,504.0 71,322,276.0
Amortisman & İtfa Payları 673,017,578.0 399,548,065.0 170,223,037.0 778,797,981.0 584,163,829.0 359,727,486.0 154,428,510.0 560,777,802.0 389,453,237.0 238,400,637.0 110,077,037.0 380,365,879.0 53,040,679.0 34,816,795.0 16,848,035.0 63,161,961.0 47,004,619.0 31,078,424.0 14,642,250.0 34,544,685.0 25,799,992.0 17,157,201.0 8,753,028.0 33,913,664.0 27,092,885.0
Karşılıklardaki Değişim 17,519,678.0 14,854,030.0 12,202,532.0 12,357,835.0 11,779,007.0 8,428,477.0 5,746,532.0 33,146,902.0 7,292,013.0 3,754,762.0 4,904,817.0 13,004,747.0 1,230,578.0 1,081,389.0 -758,462.0 11,677,165.0 922,786.0 1,008,593.0 345,788.0 -110,232.0 122,354.0 302,008.0 -285,597.0 85,598.0 1,656,382.0
Diğer Gelir/ Gider 543,211,290.0 305,355,791.0 237,668,048.0 600,838,146.0 588,946,099.0 335,733,029.0 226,829,476.0 382,028,838.0 1,062,422,033.0 681,403,693.0 509,192,146.0 -1,623,500,246.0 -156,633,884.0 -125,537,406.0 56,092,886.0 101,547,085.0 85,114,510.0 84,037,630.0 46,011,658.0 92,925,322.0 101,577,421.0 64,565,158.0 43,884,636.0 68,171,242.0 42,573,009.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1263839982.0 707083696.0 450799555.0 2138460993.0 1504995937.0 943089916.0 580016670.0 2350969917.0 1541851746.0 914457669.0 667598964.0 234497567.0 707930653.0 433905911.0 254353373.0 347299070.0 225826907.0 130282621.0 68796413.0 283716317.0 226122905.0 133820861.0 74803703.0 166440896.0 104815413.0
İşletme Sermayesindeki Değişiklikler -100,870,614.0 -148,223,244.0 -73,622,256.0 -240,291,278.0 -157,221,684.0 -290,392,166.0 -237,838,121.0 461,741,937.0 93,510,836.0 149,081,613.0 56,720,629.0 634,189,367.0 4,134,646.0 -40,028,221.0 15,031,640.0 -10,650,368.0 -7,711,316.0 6,310,046.0 44,097,948.0 14,922,737.0 3,201,043.0 15,893,430.0 503,107.0 42,773,088.0 12,353,518.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1,162,969,368.0 558,860,452.0 377,177,299.0 1,898,169,715.0 1,347,774,253.0 652,697,750.0 342,178,549.0 2,812,711,854.0 1,635,362,582.0 1,063,539,282.0 724,319,593.0 868,686,934.0 712,065,299.0 393,877,690.0 269,385,013.0 336,648,702.0 218,115,591.0 136,592,667.0 112,894,361.0 298,639,054.0 229,323,948.0 149,714,291.0 75,306,810.0 209,213,984.0 117,168,931.0
Diğer İşletme Faaliyetlerinden Nakit 109,638,486.0 89,665,498.0 8,419,919.0 -25,300,074.0 20,663,302.0 -16,146,376.0 -36,772,693.0 55,055,779.0 92,768,206.0 33,355,378.0 30,381,632.0 -180,477,879.0 -80,087,796.0 -60,951,250.0 -21,832,804.0 -17,156,744.0 182,611.0 -125,772.0 1,494,007.0 -26,462,685.0 -18,906,743.0 -11,302,740.0 336,235.0 -3,895,136.0 1,536,431.0
Sabit Sermaye Yatırımları -1,290,432,289.0 -861,237,209.0 -283,273,517.0 -2,514,710,507.0 -1,610,481,274.0 -1,253,639,101.0 -1,093,989,524.0 -1,898,584,653.0 -937,427,414.0 -380,519,884.0 -73,163,351.0 -120,188,280.0 -21,498,808.0 -5,673,246.0 -1,769,228.0 -83,658,890.0 -70,102,731.0 -63,046,722.0 -60,521,304.0 -424,660,509.0 -176,972,483.0 -63,116,953.0 -2,082,642.0 -10,825,099.0 -6,012,935.0
Diğer Yatırım Faaliyetlerinden Nakit -268,177,169.0 -112,938,301.0 -318,949,488.0 1,318,328,921.0 1,116,894,148.0 1,033,144,477.0 1,249,809,559.0 -1,080,199,365.0 -242,113,478.0 -127,829,134.0 -218,529,965.0 -369,227,894.0 -38,265,698.0 -473,011.0 64,726.0 152,455.0 73,456.0 -6,477,651.0 -173,735.0 -1,050,000.0 -11,102,927.0 -17,651,552.0 -10,152,735.0 -64,938,793.0 -3,711,915.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1,558,609,458.0 -974,175,510.0 -602,223,005.0 -1,196,381,586.0 -493,587,126.0 -220,494,624.0 155,820,035.0 -2,978,784,018.0 -1,179,540,892.0 -508,349,018.0 -291,693,316.0 -489,416,174.0 -59,764,506.0 -6,146,257.0 -1,704,502.0 -83,506,435.0 -70,029,275.0 -69,524,373.0 -60,695,039.0 -425,710,509.0 -188,075,410.0 -80,768,505.0 -12,235,377.0 -75,763,892.0 -9,724,850.0
Serbest Nakit Akım -286,001,604.0 -325,649,560.0 -216,625,787.0 676,488,056.0 874,850,429.0 416,056,750.0 461,225,891.0 -111,016,385.0 548,589,896.0 588,545,642.0 463,007,909.0 198,792,881.0 572,212,997.0 326,780,183.0 245,847,707.0 235,985,523.0 148,268,927.0 66,942,522.0 53,693,329.0 -153,534,140.0 22,341,795.0 57,643,046.0 63,407,668.0 129,554,956.0 108,980,512.0
Finansal Borçlardaki Değişim -592,401,350.0 -516,479,005.0 -516,479,005.0 1,645,187,339.0 -190,368,470.0 -92,484,967.0 -94,577,232.0 -138,604,669.0 -143,410,679.0 -62,827,594.0 -60,661,047.0 -434,902,885.0 53,788,324.0 113,818,926.0 -22,412,206.0 -58,459,470.0 -14,420,031.0 180,331,088.0 -12,477,163.0 86,575,938.0 -29,788,178.0 -24,886,757.0 -4,240,310.0 -14,755,855.0 26,506,960.0
Temettü Ödemeleri 0.0 0.0 0.0 -666,579,905.0 -666,579,905.0 0.0 0.0 -761,888,112.0 -547,110,849.0 -502,307,344.0 -463,362,276.0 -330,599,539.0 -150,000,000.0 -150,000,000.0 0.0 -100,000,000.0 -100,000,000.0 -100,000,000.0 -100,000,000.0 -10,000,000.0 -10,000,000.0 -10,000,000.0 -10,000,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -100,311,566.0 -79,746,663.0 -38,796,226.0 -87,637,585.0 -62,781,474.0 -52,627,848.0 -59,640,080.0 -28,132,368.0 -24,050,136.0 -13,423,851.0 -7,163,006.0 -112,400,841.0 -33,682,788.0 -3,439,905.0 -1,699,916.0 -37,842,211.0 -10,626,063.0 -16,054,028.0 -1,314,122.0 -10,090,076.0 -9,652,921.0 -11,446,913.0 -773,183.0 -27,020,187.0 -145,736,023.0
Finansman Faaliyetlerden Kaynaklanan Nakit -692,712,916.0 -596,225,668.0 -555,275,231.0 890,969,849.0 -919,729,849.0 -145,112,815.0 -154,217,312.0 -928,625,149.0 -714,571,664.0 -578,558,789.0 -531,186,329.0 -877,903,265.0 -129,894,464.0 -39,620,979.0 -24,112,122.0 -196,301,681.0 -125,046,094.0 64,277,060.0 -113,791,285.0 66,485,862.0 -49,441,099.0 -46,333,670.0 -15,013,493.0 -41,776,042.0 -119,229,063.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -930,723,057.0 -895,517,677.0 -768,471,329.0 1,499,245,232.0 16,594,437.0 304,387,095.0 315,801,707.0 -1,885,663,729.0 -219,090,807.0 120,985,978.0 -68,178,420.0 -679,110,384.0 442,318,533.0 287,159,204.0 221,735,585.0 39,683,842.0 23,222,833.0 131,219,582.0 -60,097,956.0 -87,048,278.0 -27,099,304.0 11,309,376.0 48,394,175.0 87,778,914.0 -10,248,551.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 176,707,087.0 83,163,979.0 12,855,707.0 23,953,453.0 4,777,854.0 15,339,449.0 22,922,503.0 421,929,744.0 -339,281,008.0 -235,040,950.0 90,376,911.0 1,328,716,174.0 128,507,151.0 88,796,860.0 21,848,072.0 53,124,901.0 2,986,527.0 2,133,572.0 2,166,486.0 20,493,323.0 33,225,247.0 17,249,543.0 11,269,936.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -754,015,970.0 -812,353,698.0 -755,615,622.0 1,523,198,685.0 21,372,291.0 319,726,544.0 338,724,210.0 -1,463,733,985.0 -558,371,815.0 -114,054,972.0 22,198,491.0 649,605,790.0 570,825,684.0 375,956,064.0 243,583,657.0 92,808,743.0 26,209,360.0 133,353,154.0 -57,931,470.0 -66,554,955.0 6,125,943.0 28,558,919.0 59,664,111.0 87,778,914.0 -10,248,551.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1,642,609,728.0 1,527,946,766.0 1,441,367,815.0 119,411,043.0 119,411,044.0 111,075,513.0 104,781,576.0 1,558,935,640.0 1,466,957,536.0 1,346,826,782.0 1,242,404,139.0 430,148,265.0 158,918,753.0 158,918,753.0 158,918,753.0 66,110,010.0 66,110,010.0 66,110,010.0 66,110,010.0 132,664,965.0 132,664,965.0 132,664,965.0 132,664,965.0 44,886,051.0 55,134,602.0
Dönem Sonu Nakit 888,593,758.0 715,593,068.0 685,752,193.0 1,642,609,728.0 140,783,335.0 430,802,057.0 443,505,786.0 95,201,655.0 908,585,721.0 1,232,771,810.0 1,264,602,630.0 1,079,754,055.0 729,744,437.0 534,874,817.0 402,502,410.0 158,918,753.0 92,319,370.0 199,463,164.0 8,178,540.0 66,110,010.0 138,790,908.0 161,223,884.0 192,329,076.0 132,664,965.0 44,886,051.0