AiFin

HTTBT 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 2019/12 2018/12
Dönen Varlıklar 1,056,458,135.0 1,162,754,487.0 1,118,100,739.0 1,135,092,352.0 911,494,404.0 755,297,936.0 732,337,800.0 741,667,188.0 584,033,686.0 562,544,767.0 438,241,285.0 460,403,118.0 384,937,012.0 410,680,882.0 382,846,494.0 124,112,117.0 82,705,865.0 0.0 0.0 79,498,648.0 0.0 43,101,967.0 29,851,784.0
Nakit Ve Nakit Benzerleri 331,319,647.0 508,102,064.0 446,262,197.0 378,450,512.0 339,618,596.0 183,147,283.0 165,344,285.0 218,438,892.0 57,922,883.0 44,948,772.0 77,255,582.0 57,136,078.0 142,896,271.0 140,571,049.0 131,298,124.0 66,108,548.0 39,710,982.0 0.0 0.0 50,726,430.0 0.0 23,988,350.0 17,342,157.0
Finansal Yatırımlar 152,354,860.0 144,455,424.0 121,749,458.0 163,640,603.0 119,574,417.0 173,371,510.0 226,065,309.0 246,873,455.0 286,067,215.0 299,164,926.0 191,927,246.0 263,718,786.0 114,133,581.0 184,847,820.0 167,499,829.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 457,939,170.0 376,341,402.0 372,206,311.0 424,111,429.0 301,201,251.0 287,997,842.0 232,097,804.0 184,377,893.0 160,710,346.0 151,990,428.0 107,305,975.0 83,328,431.0 74,922,438.0 49,085,233.0 56,734,283.0 36,439,686.0 28,794,548.0 0.0 0.0 18,423,921.0 0.0 12,802,993.0 8,573,252.0
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
Diğer 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
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
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
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
Diğer Dönen Varlıklar 114,844,458.0 133,855,597.0 177,882,773.0 168,889,807.0 151,100,140.0 110,781,301.0 108,830,402.0 91,976,948.0 79,333,242.0 66,440,641.0 61,752,482.0 56,219,823.0 52,984,722.0 36,176,780.0 27,314,258.0 21,563,883.0 14,200,335.0 0.0 0.0 10,348,297.0 0.0 6,310,624.0 3,936,375.0
(Ara Toplam) 1,056,458,135.0 1,162,754,487.0 1,118,100,739.0 1,135,092,352.0 911,494,404.0 755,297,936.0 732,337,800.0 741,667,188.0 584,033,686.0 562,544,767.0 438,241,285.0 460,403,118.0 384,937,012.0 410,680,882.0 382,846,494.0 124,112,117.0 82,705,865.0 0.0 0.0 79,498,648.0 0.0 43,101,967.0 29,851,784.0
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
Duran Varlıklar 2,376,063,448.0 2,164,774,370.0 1,999,389,642.0 2,146,140,603.0 1,503,081,982.0 1,351,340,748.0 1,219,488,294.0 988,148,408.0 953,880,061.0 849,937,641.0 602,650,208.0 556,785,581.0 583,966,241.0 444,174,646.0 368,176,885.0 247,081,992.0 160,139,800.0 0.0 0.0 99,112,456.0 0.0 61,288,966.0 36,748,679.0
Ticari Alacaklar 457,939,170.0 376,341,402.0 372,206,311.0 424,111,429.0 301,201,251.0 287,997,842.0 232,097,804.0 184,377,893.0 160,710,346.0 151,990,428.0 107,305,975.0 83,328,431.0 74,922,438.0 49,085,233.0 56,734,283.0 36,439,686.0 28,794,548.0 0.0 0.0 18,423,921.0 0.0 12,802,993.0 8,573,252.0
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
Diğer 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
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
Finansal Yatırımlar 152,354,860.0 144,455,424.0 121,749,458.0 163,640,603.0 119,574,417.0 173,371,510.0 226,065,309.0 246,873,455.0 286,067,215.0 299,164,926.0 191,927,246.0 263,718,786.0 114,133,581.0 184,847,820.0 167,499,829.0 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
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
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
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 161,969,204.0 168,132,237.0 174,227,441.0 179,346,941.0 133,508,376.0 234,432,838.0 204,214,131.0 151,840,116.0 119,385,216.0 112,133,920.0 71,446,320.0 67,129,309.0 23,963,050.0 21,871,570.0 10,241,227.0 7,405,219.0 4,850,786.0 0.0 0.0 1,991,315.0 0.0 1,466,071.0 1,061,859.0
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
Maddi Olmayan Duran Varlıklar 2,056,195,321.0 1,847,740,747.0 1,663,339,815.0 1,793,087,383.0 1,257,537,542.0 1,011,445,766.0 918,533,771.0 759,708,182.0 667,582,144.0 589,654,995.0 422,896,220.0 390,051,961.0 364,006,937.0 309,012,421.0 257,049,724.0 226,593,493.0 143,922,794.0 0.0 0.0 88,709,522.0 0.0 53,560,327.0 31,622,847.0
Ertelenmiş Vergi Varlığı 42,345,403.0 40,069,695.0 35,340,860.0 29,521,661.0 23,687,344.0 20,336,619.0 16,948,576.0 8,618,504.0 6,371,462.0 5,796,408.0 3,411,836.0 1,292,501.0 1,953,019.0 1,529,533.0 1,673,079.0 339,143.0 663,863.0 0.0 0.0 606,729.0 0.0 1,091,865.0 887,084.0
Diğer Duran Varlıklar 115,553,520.0 108,831,691.0 107,366,543.0 122,071,529.0 88,348,720.0 85,125,525.0 79,791,816.0 67,981,606.0 69,224,641.0 57,604,648.0 41,282,864.0 37,188,002.0 33,346,123.0 23,627,864.0 20,208,244.0 12,744,137.0 10,702,357.0 0.0 0.0 7,804,890.0 0.0 5,170,703.0 3,176,889.0
TOPLAM VARLIKLAR 3,432,521,583.0 3,327,528,857.0 3,117,490,381.0 3,281,232,955.0 2,414,576,386.0 2,106,638,684.0 1,951,826,094.0 1,729,815,596.0 1,537,913,747.0 1,412,482,408.0 1,040,891,493.0 1,017,188,699.0 968,903,253.0 854,855,528.0 751,023,379.0 371,194,109.0 242,845,665.0 0.0 0.0 178,611,104.0 0.0 104,390,933.0 66,600,463.0
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
Kısa Vadeli Yükümlülükler 439,183,658.0 571,108,279.0 603,230,383.0 479,226,329.0 350,118,993.0 185,213,496.0 169,158,773.0 152,015,305.0 123,742,986.0 116,511,864.0 65,465,467.0 103,690,676.0 113,361,167.0 96,565,542.0 81,134,016.0 76,637,016.0 49,749,770.0 0.0 0.0 42,838,288.0 0.0 15,062,016.0 11,233,722.0
Finansal Borçlar 195,702,653.0 354,985,967.0 354,254,173.0 209,725,009.0 165,484,598.0 5,136,512.0 0.0 0.0 0.0 13,340,007.0 9,894,390.0 42,584,444.0 60,113,052.0 55,269,512.0 50,162,425.0 46,450,365.0 21,452,676.0 0.0 0.0 29,089,279.0 0.0 0.0 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
Ticari Borçlar 78,977,396.0 59,004,398.0 68,245,649.0 115,880,152.0 76,083,415.0 79,740,355.0 66,543,825.0 70,993,281.0 29,615,977.0 13,818,922.0 16,015,351.0 26,253,461.0 17,823,601.0 11,035,745.0 11,541,353.0 13,942,440.0 7,932,336.0 0.0 0.0 7,039,317.0 0.0 6,285,728.0 3,797,161.0
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
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
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 10,219,544.0 0.0 0.0 0.0 0.0 1,087,062.0 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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 53,587,022.0 54,624,683.0 54,102,432.0 53,062,938.0 36,926,326.0 36,120,079.0 32,074,738.0 27,743,826.0 24,864,532.0 26,928,380.0 18,450,680.0 17,138,544.0 16,094,084.0 12,260,341.0 10,207,006.0 7,745,322.0 0.0 0.0 0.0 3,714,619.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 1,745,278.0 17,126,615.0 22,492,323.0 11,842,216.0 5,842,539.0 0.0 2,329,037.0 5,115,447.0 19,793,655.0 34,479,777.0 0.0 11,780.0 5,363,404.0 7,177,365.0 703,810.0 2,411,189.0 0.0 0.0 0.0 0.0 0.0 483,505.0 0.0
Borç Karşılıkları 71,052,461.0 61,299,985.0 62,180,116.0 57,733,508.0 43,414,196.0 35,600,408.0 38,877,950.0 22,238,558.0 20,399,064.0 14,954,545.0 13,352,864.0 9,453,636.0 8,352,137.0 5,714,227.0 4,941,661.0 3,271,310.0 2,375,958.0 0.0 0.0 1,197,157.0 0.0 3,408,162.0 4,639,267.0
Diğer Kısa Vadeli Yükümlülükler 38,118,848.0 24,066,631.0 41,955,690.0 30,982,505.0 22,367,919.0 28,616,142.0 29,333,223.0 25,924,193.0 29,069,758.0 12,990,233.0 7,752,182.0 8,248,811.0 5,614,889.0 5,108,352.0 3,577,761.0 2,816,390.0 7,769,256.0 0.0 0.0 1,797,916.0 0.0 3,797,559.0 2,797,294.0
(Ara Toplam) 439,183,658.0 571,108,279.0 603,230,383.0 479,226,329.0 350,118,993.0 185,213,496.0 169,158,773.0 152,015,305.0 123,742,986.0 116,511,864.0 65,465,467.0 103,690,676.0 113,361,167.0 96,565,542.0 81,134,016.0 76,637,016.0 49,749,770.0 0.0 0.0 42,838,288.0 0.0 15,062,016.0 11,233,722.0
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
Uzun Vadeli Yükümlülükler 216,154,132.0 209,519,976.0 202,725,589.0 174,549,766.0 125,302,343.0 122,671,870.0 93,732,684.0 80,609,652.0 68,679,654.0 66,023,418.0 49,742,794.0 45,579,500.0 38,954,733.0 36,948,920.0 31,729,002.0 28,427,758.0 20,517,628.0 0.0 0.0 8,370,559.0 0.0 6,341,980.0 3,555,033.0
Finansal Borçlar 47,099,343.0 48,845,298.0 49,981,147.0 29,773,808.0 19,131,815.0 19,689,942.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,607,179.0 7,561,438.0 13,694,868.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 149,351,304.0 141,698,565.0 136,752,183.0 127,267,546.0 92,900,291.0 89,197,025.0 82,172,154.0 70,038,983.0 61,379,684.0 58,258,799.0 43,094,508.0 39,398,964.0 34,974,250.0 24,587,778.0 21,485,667.0 12,538,590.0 0.0 0.0 0.0 7,368,369.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 19,703,485.0 18,976,113.0 15,992,259.0 17,508,411.0 13,270,237.0 13,784,903.0 11,560,530.0 10,570,669.0 7,299,970.0 7,764,619.0 6,648,286.0 6,180,536.0 3,980,483.0 3,753,963.0 2,681,897.0 2,194,300.0 1,316,664.0 0.0 0.0 1,002,190.0 0.0 984,074.0 762,780.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 19,200,964.0 0.0 0.0 0.0 0.0 5,357,906.0 2,792,253.0
Özkaynaklar 2,777,183,793.0 2,546,900,602.0 2,311,534,409.0 2,627,456,860.0 1,939,155,050.0 1,798,753,318.0 1,688,934,637.0 1,497,190,639.0 1,345,491,107.0 1,229,947,126.0 925,683,232.0 867,918,523.0 816,587,353.0 721,341,066.0 638,160,361.0 266,129,335.0 172,578,267.0 0.0 0.0 127,402,257.0 0.0 82,986,937.0 51,811,708.0
Ana Ortaklığa Ait Özkaynaklar 2,777,183,793.0 2,546,900,602.0 2,311,534,409.0 2,627,456,860.0 1,939,155,050.0 1,798,753,318.0 1,688,934,637.0 1,497,190,639.0 1,345,491,107.0 1,229,947,126.0 925,683,232.0 867,918,523.0 816,587,353.0 721,341,066.0 638,160,361.0 266,129,335.0 172,578,267.0 0.0 0.0 127,402,257.0 0.0 82,986,937.0 51,811,708.0
Ödenmiş Sermaye 300,000,000.0 300,000,000.0 300,000,000.0 300,000,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 100,000,000.0 100,000,000.0 0.0 0.0 200,000.0 0.0 200,000.0 200,000.0
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
Hisse Senedi İhraç Primleri 90,539,827.0 90,539,827.0 90,539,827.0 113,563,732.0 263,039,827.0 263,039,827.0 263,039,827.0 263,039,827.0 263,039,827.0 263,039,827.0 292,429,353.0 292,429,353.0 292,429,353.0 0.0 292,429,353.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 38,484,682.0 38,484,682.0 38,484,682.0 32,085,324.0 25,580,347.0 25,580,347.0 12,506,162.0 12,506,162.0 12,506,162.0 12,506,162.0 2,808,433.0 2,808,433.0 2,808,433.0 2,808,433.0 120,347.0 120,347.0 0.0 0.0 0.0 120,347.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 458,127,599.0 458,127,599.0 458,127,599.0 243,523,138.0 194,151,270.0 194,151,270.0 207,225,455.0 75,057,093.0 75,057,093.0 75,057,093.0 84,754,822.0 26,210,031.0 26,210,031.0 26,210,031.0 28,898,117.0 5,546,600.0 5,546,600.0 0.0 0.0 83,140,269.0 0.0 51,839,953.0 35,868,417.0
Dönem Net Kar/Zararı 287,401,380.0 174,553,499.0 65,731,405.0 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 0.0 0.0 22,206,331.0 0.0 31,300,316.0 15,971,536.0
Diğer Özsermaye Kalemleri 1,602,630,305.0 1,485,194,995.0 1,358,650,896.0 1,514,705,628.0 1,136,804,968.0 1,064,114,297.0 1,033,778,873.0 886,919,195.0 780,790,995.0 705,039,496.0 382,141,280.0 360,425,915.0 349,098,371.0 558,438,776.0 178,930,721.0 137,110,871.0 48,887,061.0 0.0 0.0 21,735,310.0 0.0 -353,332.0 -228,245.0
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
TOPLAM KAYNAKLAR 3,432,521,583.0 3,327,528,857.0 3,117,490,381.0 3,281,232,955.0 2,414,576,386.0 2,106,638,684.0 1,951,826,094.0 1,729,815,596.0 1,537,913,747.0 1,412,482,408.0 1,040,891,493.0 1,017,188,699.0 968,903,253.0 854,855,528.0 751,023,379.0 371,194,109.0 242,845,665.0 0.0 0.0 178,611,104.0 0.0 104,390,933.0 66,600,463.0
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 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
Satış Gelirleri 1,203,055,525.0 741,266,701.0 345,092,211.0 1,407,842,757.0 781,845,759.0 478,794,804.0 215,827,952.0 609,051,324.0 423,189,278.0 247,624,569.0 119,571,872.0 311,102,695.0 206,712,543.0 116,765,898.0 52,818,784.0 128,265,259.0 82,468,997.0 52,558,370.0 23,068,146.0 88,974,220.0 65,541,691.0 93,876,905.0 60,006,658.0
Satışların Maliyeti (-) -606,369,710.0 -381,431,095.0 -185,893,030.0 -728,585,604.0 -428,326,515.0 -261,032,200.0 -130,792,360.0 -313,007,451.0 -216,944,633.0 -125,543,887.0 -60,426,709.0 -142,102,909.0 -96,620,911.0 -54,331,426.0 -22,377,951.0 -70,187,294.0 -46,880,046.0 -29,366,985.0 -14,765,431.0 -48,887,948.0 -35,568,656.0 -44,470,657.0 -31,003,234.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 596,685,815.0 359,835,606.0 159,199,181.0 679,257,153.0 353,519,244.0 217,762,604.0 85,035,592.0 296,043,873.0 206,244,645.0 122,080,682.0 59,145,163.0 168,999,786.0 110,091,632.0 62,434,472.0 30,440,833.0 58,077,965.0 35,588,951.0 23,191,385.0 8,302,715.0 40,086,272.0 29,973,035.0 49,406,248.0 29,003,424.0
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
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
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
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
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
BRÜT KAR (ZARAR) 596,685,815.0 359,835,606.0 159,199,181.0 679,257,153.0 353,519,244.0 217,762,604.0 85,035,592.0 296,043,873.0 206,244,645.0 122,080,682.0 59,145,163.0 168,999,786.0 110,091,632.0 62,434,472.0 30,440,833.0 58,077,965.0 35,588,951.0 23,191,385.0 8,302,715.0 40,086,272.0 29,973,035.0 49,406,248.0 29,003,424.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -103,252,029.0 -60,915,679.0 -29,557,027.0 -145,182,649.0 -77,686,740.0 -44,204,652.0 -23,095,802.0 -76,013,405.0 -50,104,018.0 -29,639,656.0 -11,361,193.0 -45,204,968.0 -30,384,774.0 -15,951,746.0 -5,887,124.0 -11,635,575.0 -6,973,129.0 -4,253,766.0 -1,857,855.0 -8,474,310.0 -6,558,155.0 -13,193,868.0 -6,418,570.0
Genel Yönetim Giderleri (-) -213,885,181.0 -137,095,691.0 -68,150,239.0 -227,815,954.0 -121,262,766.0 -77,364,331.0 -36,162,892.0 -89,924,269.0 -61,341,887.0 -35,788,438.0 -17,853,626.0 -46,546,857.0 -31,057,410.0 -17,875,817.0 -7,710,010.0 -17,528,618.0 -11,410,310.0 -7,007,713.0 -3,082,609.0 -11,040,251.0 -8,000,090.0 -10,722,460.0 -11,839,506.0
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
Diğer Faaliyet Gelirleri 35,877,599.0 27,292,392.0 11,287,229.0 55,207,538.0 34,788,599.0 27,515,021.0 15,738,400.0 59,729,502.0 41,441,335.0 19,221,258.0 5,174,825.0 20,603,712.0 8,849,887.0 5,486,571.0 4,109,242.0 5,871,480.0 5,303,747.0 3,783,741.0 1,875,990.0 4,961,387.0 2,270,796.0 11,474,649.0 17,138,645.0
Diğer Faaliyet Giderleri (-) -67,301,316.0 -43,481,253.0 -25,081,635.0 -52,155,863.0 -27,264,881.0 -17,963,059.0 -11,430,277.0 -49,882,287.0 -36,399,976.0 -14,735,269.0 -5,463,831.0 -18,268,917.0 -12,975,423.0 -6,764,371.0 -2,565,482.0 -7,560,252.0 -3,300,164.0 -2,185,627.0 -1,928,043.0 -1,932,549.0 -258,483.0 -5,215,751.0 -11,625,368.0
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
FAALİYET KARI (ZARARI) 248,124,888.0 145,635,375.0 47,697,509.0 309,310,225.0 162,093,456.0 105,745,583.0 30,085,021.0 139,953,414.0 99,840,099.0 61,138,577.0 29,641,338.0 79,582,756.0 44,523,912.0 27,329,109.0 18,387,459.0 27,225,000.0 19,209,095.0 13,528,020.0 3,310,198.0 23,600,549.0 17,427,103.0 31,748,818.0 16,258,625.0
Net Faaliyet Kar/Zararı 279,548,605.0 161,824,236.0 61,491,915.0 306,258,550.0 154,569,738.0 96,193,621.0 25,776,898.0 130,106,199.0 94,798,740.0 56,652,588.0 29,930,344.0 77,247,961.0 48,649,448.0 28,606,909.0 16,843,699.0 28,913,772.0 17,205,512.0 11,929,906.0 3,362,251.0 20,571,711.0 15,414,790.0 25,489,920.0 10,745,348.0
Yatırım Faaliyetlerinden Gelirler 80,482,799.0 55,230,265.0 21,758,568.0 79,789,155.0 40,773,835.0 20,786,194.0 18,399,183.0 82,143,148.0 61,308,430.0 42,513,043.0 4,239,381.0 28,675,186.0 19,744,616.0 0.0 2,930,647.0 784,261.0 579,269.0 452,445.0 197,245.0 704,353.0 250,802.0 586,635.0 403,285.0
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 12,853,129.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 328,607,687.0 200,865,640.0 69,456,077.0 389,099,380.0 202,867,291.0 126,531,777.0 48,484,204.0 222,096,562.0 161,148,529.0 103,651,620.0 33,880,719.0 108,257,942.0 64,268,528.0 40,182,238.0 21,318,106.0 28,009,261.0 19,788,364.0 13,980,465.0 3,507,443.0 24,304,902.0 17,677,905.0 32,335,453.0 16,661,910.0
(Esas Faaliyet Dışı) Finansal Gelirler 48,837,469.0 36,324,748.0 19,216,956.0 8,557,774.0 1,906,611.0 343,112.0 0.0 3,024,357.0 2,441,292.0 1,840,335.0 235,699.0 3,341,605.0 3,071,636.0 1,624,944.0 358,829.0 2,902,996.0 2,261,516.0 1,892,984.0 1,190,666.0 638,013.0 441,170.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -64,363,674.0 -44,024,974.0 -19,593,577.0 -39,942,666.0 -19,784,586.0 -12,828,126.0 -10,768,254.0 -53,046,829.0 -41,929,430.0 -30,854,455.0 -121,902.0 -39,011,162.0 -36,565,036.0 -28,364,325.0 -11,860,830.0 -2,064,237.0 -1,692,223.0 -1,359,854.0 -313,045.0 -1,434,853.0 -628,751.0 0.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 80,482,799.0 55,230,265.0 21,758,568.0 79,789,155.0 40,773,835.0 20,786,194.0 18,399,183.0 82,143,148.0 61,308,430.0 42,513,043.0 4,239,381.0 28,675,186.0 19,744,616.0 12,853,129.0 2,930,647.0 784,261.0 579,269.0 452,445.0 197,245.0 704,353.0 250,802.0 586,635.0 403,285.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 313,081,482.0 193,165,414.0 69,079,456.0 357,714,488.0 184,989,316.0 114,046,763.0 37,715,950.0 172,074,090.0 121,660,391.0 74,637,500.0 33,994,516.0 72,588,385.0 30,775,128.0 13,442,857.0 9,816,105.0 28,848,020.0 20,357,657.0 14,513,595.0 4,385,064.0 23,508,062.0 17,490,324.0 32,335,453.0 16,661,910.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -25,680,102.0 -18,611,915.0 -3,348,051.0 -10,424,212.0 7,089,322.0 10,320,814.0 7,168,370.0 -39,905,728.0 -35,063,361.0 -27,832,952.0 2,054,828.0 -14,043,594.0 -12,233,963.0 -7,059,031.0 465,718.0 -5,496,503.0 -2,213,051.0 -2,218,839.0 -752,016.0 -1,301,731.0 -1,741,421.0 -1,035,137.0 -690,374.0
Dönem Vergi Geliri (Gideri) -39,281,122.0 -31,379,693.0 -13,066,256.0 -25,884,727.0 -5,842,539.0 0.0 0.0 -45,245,748.0 -38,688,451.0 -30,912,110.0 0.0 -14,738,281.0 -13,503,225.0 -8,043,324.0 -771,595.0 -4,980,154.0 -2,156,383.0 -2,416,925.0 -880,503.0 -598,562.0 -1,722,702.0 -1,231,934.0 -912,499.0
Ertelenmiş Vergi Geliri (Gideri) 13,601,020.0 12,767,778.0 9,718,205.0 15,460,515.0 12,931,861.0 10,320,814.0 7,168,370.0 5,340,020.0 3,625,090.0 3,079,158.0 2,054,828.0 694,687.0 1,269,262.0 984,293.0 1,237,313.0 -516,349.0 -56,668.0 198,086.0 128,487.0 -703,169.0 -18,719.0 196,797.0 222,125.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 287,401,380.0 174,553,499.0 65,731,405.0 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
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
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
DÖNEM KARI (ZARARI) 287,401,380.0 174,553,499.0 65,731,405.0 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
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
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
Ana Ortaklık Payları 287,401,380.0 174,553,499.0 65,731,405.0 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
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 79.0 157.0 80.0
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
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
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
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 2019/12 2018/12
Amortisman Giderleri 245,410,132.0 154,597,483.0 72,126,751.0 258,982,055.0 143,381,911.0 88,890,476.0 40,563,477.0 100,598,040.0 67,885,752.0 39,195,529.0 17,923,277.0 54,174,428.0 37,749,990.0 22,785,848.0 10,410,461.0 20,381,907.0 12,887,964.0 7,878,607.0 3,525,793.0 11,401,087.0 4,898,014.0 4,368,719.0 3,684,486.0
Kıdem Tazminatı 0.0 3,703,235.0 0.0 6,718,529.0 0.0 3,422,563.0 0.0 3,609,821.0 0.0 0.0 0.0 2,577,929.0 0.0 0.0 0.0 674,415.0 194,309.0 0.0 0.0 -41,810.0 -176,509.0 314,714.0 267,518.0
Finansman Giderleri -64,363,674.0 -44,024,974.0 -19,593,577.0 -39,942,666.0 -19,784,586.0 -12,828,126.0 -10,768,254.0 -53,046,829.0 -41,929,430.0 -30,854,455.0 -121,902.0 -39,011,162.0 -36,565,036.0 -28,364,325.0 -11,860,830.0 -2,064,237.0 -1,692,223.0 -1,359,854.0 -313,045.0 -1,434,853.0 -628,751.0 0.0 0.0
Yurtiçi Satışlar 463,366,239.0 285,362,844.0 135,660,147.0 559,042,479.0 300,588,934.0 187,420,051.0 87,779,313.0 176,818,437.0 122,498,721.0 77,026,085.0 41,412,916.0 73,948,115.0 47,617,209.0 26,799,307.0 12,388,722.0 30,186,729.0 21,665,662.0 14,518,223.0 6,322,556.0 22,259,748.0 16,305,213.0 23,935,048.0 18,573,254.0
Yurtdışı Satışlar 763,185,100.0 471,318,962.0 219,135,783.0 934,614,235.0 521,160,653.0 322,445,000.0 146,514,364.0 467,984,222.0 325,028,428.0 187,747,563.0 87,339,109.0 276,323,017.0 187,283,776.0 106,965,415.0 53,231,649.0 108,421,952.0 68,092,313.0 43,742,948.0 19,146,604.0 79,790,047.0 56,961,709.0 79,841,920.0 48,772,159.0
Net Yabancı Para Pozisyonu 109,995,477.0 137,139,211.0 118,841,262.0 211,823,579.0 161,846,396.0 170,460,550.0 197,423,757.0 194,138,769.0 174,089,283.0 192,368,719.0 108,268,414.0 76,170,794.0 40,846,332.0 109,105,813.0 156,825,083.0 6,592,155.0 15,314,269.0 0.0 0.0 7,983,651.0 0.0 11,040,845.0 6,339,127.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 109,995,477.0 137,139,211.0 118,841,262.0 211,823,579.0 161,846,396.0 170,460,550.0 197,423,757.0 194,138,769.0 174,089,283.0 192,368,719.0 108,268,414.0 76,170,794.0 40,846,332.0 109,105,813.0 156,825,083.0 6,592,155.0 15,314,269.0 0.0 0.0 7,983,651.0 0.0 11,040,845.0 6,339,127.0
Net YPP (Hedge Dahil) 109,995,477.0 137,139,211.0 118,841,262.0 211,823,579.0 161,846,396.0 170,460,550.0 197,423,757.0 194,138,769.0 174,089,283.0 192,368,719.0 108,268,414.0 76,170,794.0 40,846,332.0 109,105,813.0 156,825,083.0 6,592,155.0 15,314,269.0 0.0 0.0 7,983,651.0 0.0 11,040,845.0 6,339,127.0
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 435,682,962.0 311,563,075.0 115,036,564.0 488,695,656.0 228,395,036.0 126,879,300.0 45,774,754.0 -116,568,093.0 1,641,074.0 43,278,106.0 20,486,886.0 73,945,894.0 39,579,572.0 34,167,112.0 7,978,076.0 37,994,002.0 21,116,306.0 16,668,477.0 2,029,102.0 25,189,953.0 15,791,552.0 33,952,481.0 22,165,875.0
Düzeltme Öncesi Kar 287,401,380.0 174,553,499.0 65,731,405.0 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
Düzeltmeler 274,584,222.0 196,940,903.0 43,930,167.0 344,406,656.0 208,990,142.0 112,281,253.0 67,644,900.0 -111,247,264.0 44,206,959.0 101,870,278.0 25,544,208.0 90,131,393.0 88,428,282.0 56,098,335.0 25,186,751.0 41,566,754.0 18,692,515.0 14,222,472.0 6,303,072.0 14,013,775.0 2,445,885.0 2,321,809.0 7,172,665.0
Amortisman & İtfa Payları 245,410,132.0 154,597,483.0 72,126,751.0 258,982,055.0 143,381,911.0 88,890,476.0 40,563,477.0 100,598,040.0 67,885,752.0 39,195,529.0 17,923,277.0 54,174,428.0 37,749,990.0 22,785,848.0 10,410,461.0 20,381,907.0 12,887,964.0 7,878,607.0 3,525,793.0 11,401,087.0 7,905,358.0 6,638,293.0 4,281,301.0
Karşılıklardaki Değişim 20,583,740.0 13,348,105.0 14,778,046.0 32,691,184.0 20,981,006.0 14,961,663.0 15,075,355.0 10,893,642.0 7,090,342.0 2,650,603.0 5,180,326.0 7,254,253.0 4,564,930.0 2,819,367.0 1,764,923.0 1,689,097.0 1,276,732.0 799,378.0 505,731.0 -2,636,941.0 -3,430,202.0 -49,888.0 6,323,921.0
Diğer Gelir/ Gider 8,590,350.0 28,995,315.0 -42,974,630.0 52,733,417.0 44,627,225.0 8,429,114.0 12,006,068.0 -222,738,946.0 -30,769,135.0 60,024,146.0 2,440,605.0 28,702,712.0 46,113,362.0 30,493,120.0 13,011,367.0 19,495,750.0 4,527,819.0 5,544,487.0 2,271,548.0 5,249,629.0 -2,029,271.0 -4,266,596.0 -3,432,557.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 561985602.0 371494402.0 109661572.0 691696931.0 401068780.0 236648830.0 112529220.0 20921098.0 130803989.0 148674826.0 61593552.0 148676184.0 106969447.0 62482161.0 35468574.0 64918271.0 36837121.0 26517228.0 9936120.0 36220106.0 18194788.0 33622125.0 23144201.0
İşletme Sermayesindeki Değişiklikler -88,180,813.0 -39,424,785.0 5,797,624.0 -182,099,895.0 -161,682,943.0 -99,501,523.0 -65,502,347.0 -71,055,355.0 -69,672,421.0 -82,183,389.0 -39,849,841.0 -57,635,194.0 -56,798,949.0 -24,485,257.0 -25,588,249.0 -24,564,902.0 -13,602,214.0 -9,412,408.0 -7,829,770.0 -8,816,045.0 -1,165,241.0 1,520,177.0 1,193,793.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 473,804,789.0 332,069,617.0 115,459,196.0 509,597,037.0 239,385,837.0 137,147,307.0 47,026,873.0 -50,134,257.0 61,131,568.0 66,491,437.0 21,743,711.0 91,040,990.0 50,170,498.0 37,996,904.0 9,880,325.0 40,353,369.0 23,234,907.0 17,104,820.0 2,106,350.0 27,404,061.0 17,029,547.0 35,142,302.0 24,337,994.0
Diğer İşletme Faaliyetlerinden Nakit -38,121,827.0 -20,506,542.0 -422,632.0 -20,901,381.0 -10,990,801.0 -10,268,007.0 -1,252,119.0 -66,433,836.0 -59,490,494.0 -23,213,331.0 -1,256,825.0 -17,095,096.0 -10,590,926.0 -3,829,792.0 -1,902,249.0 -2,359,367.0 -2,118,601.0 -436,343.0 -77,248.0 -2,214,108.0 -1,237,995.0 -1,189,821.0 -2,172,119.0
Sabit Sermaye Yatırımları -552,292,717.0 -351,122,944.0 -187,251,754.0 -778,047,904.0 -433,968,221.0 -284,928,167.0 -158,214,345.0 -255,303,005.0 -163,059,894.0 -95,816,318.0 -43,899,732.0 -168,291,758.0 -91,595,243.0 -56,957,402.0 -20,235,282.0 -47,839,996.0 -31,543,708.0 -20,061,985.0 -8,999,255.0 -32,141,173.0 -21,923,802.0 -27,892,923.0 -15,589,738.0
Diğer Yatırım Faaliyetlerinden Nakit 116,198,590.0 67,956,445.0 58,300,360.0 200,411,478.0 179,477,672.0 105,571,229.0 47,808,840.0 557,451,457.0 194,334,450.0 57,118,627.0 77,823,336.0 -232,789,582.0 -208,678,443.0 -236,801,490.0 -241,692,062.0 784,261.0 579,269.0 452,445.0 197,245.0 704,353.0 250,802.0 586,635.0 403,285.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -436,094,127.0 -283,166,499.0 -128,951,394.0 -577,636,426.0 -254,490,549.0 -179,356,938.0 -110,405,505.0 302,148,452.0 31,274,556.0 -38,697,691.0 33,923,604.0 -401,081,340.0 -300,273,686.0 -293,758,892.0 -261,927,344.0 -47,055,735.0 -30,964,439.0 -19,609,540.0 -8,802,010.0 -31,436,820.0 -21,673,000.0 -27,306,288.0 -15,186,453.0
Serbest Nakit Akım -411,165.0 28,396,576.0 -13,914,830.0 -88,940,770.0 -26,095,513.0 -52,477,638.0 -64,630,751.0 185,580,359.0 32,915,630.0 4,580,415.0 54,410,490.0 -327,135,446.0 -260,694,114.0 -259,591,780.0 -253,949,268.0 -9,061,733.0 -9,848,133.0 -2,941,063.0 -6,772,908.0 -6,246,867.0 -5,881,448.0 6,646,193.0 6,979,422.0
Finansal Borçlardaki Değişim 20,000,000.0 180,000,000.0 180,000,000.0 200,687,341.0 160,000,000.0 0.0 0.0 -23,777,875.0 -23,777,875.0 -23,777,875.0 -23,777,875.0 -18,600,425.0 -58,625.0 -58,625.0 -58,625.0 -11,256,618.0 -10,365,206.0 11,803,950.0 11,944,975.0 28,269,404.0 17,577,851.0 0.0 0.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 319,929,353.0 319,929,353.0 319,929,353.0 319,929,353.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -52,110,844.0 -47,351,049.0 -43,287,404.0 -57,691,287.0 -40,870,338.0 0.0 0.0 -28,561,858.0 -28,561,858.0 -11,801,910.0 -11,730,570.0 -20,240,180.0 -20,061,338.0 -9,128,462.0 -7,753,365.0 -2,770,278.0 -1,463,666.0 -514,032.0 -356,156.0 -1,327,671.0 -756,756.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -32,110,844.0 132,648,951.0 136,712,596.0 142,996,053.0 119,129,662.0 0.0 0.0 -52,339,733.0 -52,339,733.0 -35,579,785.0 -35,508,445.0 281,088,748.0 299,809,390.0 310,742,266.0 312,117,363.0 -14,026,896.0 -11,828,872.0 11,289,918.0 11,588,819.0 26,941,733.0 16,821,095.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -32,522,009.0 161,045,527.0 122,797,766.0 54,055,283.0 93,034,149.0 -52,477,638.0 -64,630,751.0 133,240,626.0 -19,424,103.0 -30,999,370.0 18,902,045.0 -46,046,698.0 39,115,276.0 51,150,486.0 58,168,095.0 -23,088,629.0 -21,677,005.0 8,348,855.0 4,815,911.0 20,694,866.0 10,939,647.0 6,646,193.0 6,979,422.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 62,118,180.0 45,333,061.0 21,740,955.0 50,408,227.0 28,145,555.0 17,186,029.0 11,536,144.0 28,062,188.0 20,210,908.0 18,812,064.0 1,217,459.0 37,074,228.0 37,672,447.0 23,312,015.0 7,021,481.0 38,470,747.0 10,661,557.0 9,881,842.0 6,689,609.0 6,043,214.0 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
Nakit ve Benzerlerindeki Değişim 29,596,171.0 206,378,588.0 144,538,721.0 104,463,510.0 121,179,704.0 -35,291,609.0 -53,094,607.0 161,302,814.0 786,805.0 -12,187,306.0 20,119,504.0 -8,972,470.0 76,787,723.0 74,462,501.0 65,189,576.0 15,382,118.0 -11,015,448.0 18,230,697.0 11,505,520.0 26,738,080.0 10,939,647.0 6,646,193.0 6,979,422.0
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 6,985,203.0 0.0 0.0
Dönem Başı Nakit Değerler 301,723,476.0 301,723,476.0 301,723,476.0 273,987,002.0 218,438,892.0 218,438,892.0 218,438,892.0 57,136,078.0 57,136,078.0 57,136,078.0 57,136,078.0 66,108,548.0 66,108,548.0 66,108,548.0 66,108,548.0 50,726,430.0 50,726,430.0 50,726,430.0 50,726,430.0 23,988,350.0 23,988,350.0 17,342,157.0 10,362,735.0
Dönem Sonu Nakit 331,319,647.0 508,102,064.0 446,262,197.0 378,450,512.0 339,618,596.0 183,147,283.0 165,344,285.0 218,438,892.0 57,922,883.0 44,948,772.0 77,255,582.0 57,136,078.0 142,896,271.0 140,571,049.0 131,298,124.0 66,108,548.0 39,710,982.0 68,957,127.0 62,231,950.0 50,726,430.0 41,913,200.0 23,988,350.0 17,342,157.0