AiFin

HUNER 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 389,555,315.0 428,538,909.0 458,239,105.0 641,848,815.0 452,448,228.0 483,362,881.0 238,169,338.0 246,499,602.0 276,523,107.0 310,554,244.0 148,573,700.0 175,923,957.0 400,196,239.0 150,905,600.0 179,637,643.0 201,834,772.0 163,761,201.0 0.0 0.0 27,860,260.0 0.0 68,110,352.0 6,703.0
Nakit Ve Nakit Benzerleri 26,557,646.0 42,785,972.0 50,479,705.0 193,705,306.0 43,602,936.0 68,475,212.0 26,386,826.0 50,006,683.0 15,879,475.0 53,627,588.0 42,919,297.0 82,509,256.0 56,549,909.0 66,019,942.0 65,219,445.0 7,158,529.0 8,808,984.0 0.0 0.0 3,115,802.0 0.0 11,705,168.0 2,482.0
Finansal Yatırımlar 25,707,255.0 22,930,900.0 14,171,964.0 42,393,347.0 200,948,748.0 125,239,347.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 101,855,713.0 115,974,234.0 103,429,891.0 107,140,744.0 101,918,629.0 144,829,347.0 55,215,431.0 44,178,490.0 53,912,679.0 32,864,003.0 15,790,292.0 30,019,667.0 24,269,309.0 41,520,895.0 23,244,871.0 33,327,785.0 26,598,979.0 0.0 0.0 10,519,089.0 0.0 7,819,542.0 0.0
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 50,262,093.0 57,128,579.0 52,648,727.0 67,416,044.0 41,032,090.0 63,049,408.0 67,795,369.0 55,905,203.0 152,641,081.0 125,027,641.0 13,583,922.0 5,729,101.0 67,741,670.0 8,598,089.0 74,885,818.0 137,999,091.0 101,598,990.0 0.0 0.0 655,830.0 0.0 146,934.0 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 83,114,854.0 93,789,952.0 92,489,458.0 79,344,190.0 31,628,189.0 33,874,901.0 29,207,977.0 25,849,623.0 19,928,739.0 21,520,467.0 21,205,616.0 9,123,130.0 7,985,882.0 7,246,470.0 5,082,437.0 2,180,895.0 1,212,239.0 0.0 0.0 532,293.0 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 102,057,754.0 95,929,272.0 145,019,360.0 151,849,184.0 33,317,636.0 47,894,666.0 59,563,735.0 70,559,603.0 34,161,133.0 77,514,545.0 55,074,573.0 48,542,803.0 243,649,469.0 27,520,204.0 11,205,072.0 21,168,472.0 25,542,009.0 0.0 0.0 13,037,246.0 0.0 48,438,708.0 4,221.0
(Ara Toplam) 389,555,315.0 428,538,909.0 458,239,105.0 641,848,815.0 452,448,228.0 483,362,881.0 238,169,338.0 246,499,602.0 276,523,107.0 310,554,244.0 148,573,700.0 175,923,957.0 400,196,239.0 150,905,600.0 179,637,643.0 201,834,772.0 163,761,201.0 0.0 0.0 27,860,260.0 0.0 68,110,352.0 6,703.0
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 8,610,379,849.0 8,311,864,715.0 8,034,321,819.0 9,446,297,335.0 6,884,410,725.0 6,671,893,050.0 6,617,428,942.0 6,092,755,788.0 5,667,738,700.0 5,377,562,109.0 4,020,678,392.0 4,025,335,831.0 3,992,676,891.0 3,624,127,920.0 2,924,797,222.0 2,591,199,243.0 1,743,049,686.0 0.0 0.0 1,106,860,654.0 0.0 393,728,598.0 0.0
Ticari Alacaklar 101,855,713.0 115,974,234.0 103,429,891.0 107,140,744.0 101,918,629.0 144,829,347.0 55,215,431.0 44,178,490.0 53,912,679.0 32,864,003.0 15,790,292.0 30,019,667.0 24,269,309.0 41,520,895.0 23,244,871.0 33,327,785.0 26,598,979.0 0.0 0.0 10,519,089.0 0.0 7,819,542.0 0.0
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 50,262,093.0 57,128,579.0 52,648,727.0 67,416,044.0 41,032,090.0 63,049,408.0 67,795,369.0 55,905,203.0 152,641,081.0 125,027,641.0 13,583,922.0 5,729,101.0 67,741,670.0 8,598,089.0 74,885,818.0 137,999,091.0 101,598,990.0 0.0 0.0 655,830.0 0.0 146,934.0 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 25,707,255.0 22,930,900.0 14,171,964.0 42,393,347.0 200,948,748.0 125,239,347.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 743.0 2,464.0 4,133.0 791.0 4,623.0 1,950.0 0.0 91.0 0.0 0.0 0.0 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 4,731,841,463.0 4,561,747,477.0 4,417,721,208.0 5,160,870,238.0 3,575,252,217.0 3,464,193,345.0 3,431,065,706.0 3,151,214,034.0 2,950,550,536.0 2,802,479,543.0 2,092,109,744.0 2,112,550,569.0 2,104,439,619.0 1,908,195,984.0 1,406,498,662.0 1,246,184,297.0 857,939,843.0 0.0 0.0 733,660,140.0 0.0 239,609,107.0 0.0
Maddi Duran Varlıklar 2,246,734,319.0 2,175,422,575.0 2,087,122,960.0 2,473,906,045.0 3,270,868,681.0 3,185,989,930.0 3,170,568,309.0 2,927,822,566.0 2,696,112,467.0 2,557,341,743.0 1,912,240,350.0 1,894,960,484.0 1,886,091,397.0 1,714,873,617.0 1,517,567,218.0 1,344,114,709.0 873,361,760.0 0.0 0.0 361,040,182.0 0.0 130,156,334.0 0.0
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 1,603,136,546.0 1,547,839,737.0 1,482,843,413.0 1,751,870,357.0 18,618,659.0 4,737,722.0 4,790,349.0 1,928,246.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 3,736,407.0 0.0
Diğer Duran Varlıklar 27,702,780.0 25,885,411.0 45,743,861.0 58,539,901.0 18,832,800.0 16,083,859.0 10,446,941.0 11,233,214.0 20,670,072.0 17,557,677.0 15,583,694.0 17,651,978.0 1,973,075.0 885,519.0 561,852.0 729,856.0 11,576,422.0 0.0 0.0 4,773,531.0 0.0 17,953,135.0 0.0
TOPLAM VARLIKLAR 8,999,935,164.0 8,740,403,624.0 8,492,560,924.0 10,088,146,150.0 7,336,858,953.0 7,155,255,931.0 6,855,598,280.0 6,339,255,390.0 5,944,261,807.0 5,688,116,353.0 4,169,252,092.0 4,201,259,788.0 4,392,873,130.0 3,775,033,520.0 3,104,434,865.0 2,793,034,015.0 1,906,810,887.0 0.0 0.0 1,134,720,914.0 0.0 461,838,950.0 6,703.0
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 1,310,660,032.0 1,128,332,791.0 1,093,617,643.0 1,235,741,847.0 1,101,010,750.0 1,160,786,773.0 1,247,177,815.0 988,281,637.0 942,196,699.0 848,413,155.0 577,595,661.0 492,692,921.0 584,665,523.0 314,379,597.0 259,192,009.0 245,559,334.0 305,164,037.0 0.0 0.0 185,357,607.0 0.0 106,047,618.0 28,936.0
Finansal Borçlar 681,349,041.0 658,759,956.0 639,663,787.0 769,587,066.0 573,911,747.0 603,631,532.0 498,933,799.0 459,868,063.0 435,006,394.0 415,177,171.0 289,563,588.0 286,457,729.0 198,691,326.0 182,275,358.0 190,967,343.0 200,911,358.0 99,125,449.0 0.0 0.0 71,589,684.0 0.0 90,067,400.0 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 209,201,641.0 175,420,572.0 169,125,608.0 224,330,903.0 17,764,308.0 92,308,297.0 109,320,369.0 106,335,819.0 75,407,902.0 77,240,774.0 69,999,260.0 79,730,181.0 238,477,515.0 25,882,234.0 37,498,864.0 28,852,010.0 113,156,162.0 0.0 0.0 109,637,168.0 0.0 3,459,351.0 10,857.0
Diğer Borçlar 411,296,013.0 283,750,882.0 273,526,562.0 232,098,105.0 503,932,977.0 457,587,148.0 633,936,773.0 417,749,081.0 424,823,861.0 351,310,256.0 215,396,703.0 123,015,590.0 140,292,090.0 98,045,188.0 25,042,805.0 8,759,364.0 88,743,912.0 0.0 0.0 3,090,559.0 0.0 11,622,320.0 18,079.0
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.) 0.0 0.0 324,619.0 81,956.0 0.0 0.0 142,147.0 702,644.0 1,816,449.0 1,329,470.0 1,631,246.0 1,561,777.0 1,550,795.0 4,833,432.0 3,825,773.0 5,618,402.0 0.0 0.0 0.0 976,261.0 0.0 0.0 0.0
Dönem Karı 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
Borç Karşılıkları 5,109,059.0 4,339,088.0 4,276,279.0 3,039,327.0 2,360,568.0 2,170,679.0 1,575,724.0 1,561,359.0 1,684,212.0 1,307,342.0 0.0 701,233.0 257,329.0 231,812.0 203,677.0 150,396.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 3,704,278.0 6,062,293.0 6,700,788.0 6,604,490.0 3,041,150.0 5,089,117.0 3,269,003.0 2,064,671.0 3,457,881.0 2,048,142.0 1,004,864.0 1,226,411.0 5,396,468.0 3,111,573.0 1,653,547.0 1,267,804.0 4,138,514.0 0.0 0.0 63,935.0 0.0 898,547.0 0.0
(Ara Toplam) 1,310,660,032.0 1,128,332,791.0 1,093,617,643.0 1,235,741,847.0 1,101,010,750.0 1,160,786,773.0 1,247,177,815.0 988,281,637.0 942,196,699.0 848,413,155.0 577,595,661.0 492,692,921.0 584,665,523.0 314,379,597.0 259,192,009.0 245,559,334.0 305,164,036.0 0.0 0.0 185,357,607.0 0.0 106,047,618.0 28,936.0
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 2,651,504,991.0 2,616,734,866.0 2,722,689,168.0 3,145,533,494.0 2,277,354,990.0 2,299,414,439.0 2,366,383,576.0 2,343,897,243.0 2,195,261,709.0 2,185,445,091.0 1,666,811,350.0 1,745,328,065.0 1,834,345,816.0 1,742,968,096.0 1,505,236,093.0 1,492,288,718.0 930,881,394.0 0.0 0.0 573,337,147.0 0.0 310,368,724.0 0.0
Finansal Borçlar 1,266,350,874.0 1,355,537,214.0 1,392,126,853.0 1,679,074,371.0 1,087,072,689.0 1,165,272,568.0 1,354,290,929.0 1,346,267,935.0 1,292,741,286.0 1,337,760,621.0 1,060,471,250.0 1,112,461,743.0 1,190,039,302.0 1,158,720,475.0 961,312,335.0 901,877,452.0 398,879,711.0 0.0 0.0 317,041,293.0 0.0 72,961,678.0 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 0.0 658,101.0 0.0 10,607,443.0 0.0
Diğer Borçlar 544,060,669.0 455,800,641.0 719,259,786.0 753,992,428.0 570,184,224.0 670,311,004.0 659,267,868.0 601,309,164.0 559,233,631.0 521,900,354.0 391,162,736.0 382,323,392.0 393,006,677.0 354,090,569.0 362,438,797.0 427,528,400.0 237,933,429.0 0.0 0.0 166,687,020.0 0.0 94,095,597.0 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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,050.0 1,750.0 1,750.0 1,750.0 1,750.0 1,750.0 10,696.0 0.0 0.0 0.0 7,750.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 58,613,609.0 52,779,391.0 44,504,635.0 54,601,119.0 36,034,128.0 29,332,030.0 29,287,664.0 23,399,326.0 23,388,700.0 18,618,765.0 0.0 9,700,809.0 7,234,808.0 6,517,419.0 4,326,961.0 3,807,208.0 50,059.0 0.0 0.0 18,066.0 0.0 7,563.0 0.0
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 782,479,839.0 752,617,620.0 566,797,894.0 657,865,576.0 584,063,949.0 434,498,837.0 323,537,115.0 372,920,818.0 319,898,092.0 307,164,301.0 215,175,614.0 240,840,371.0 244,063,279.0 223,637,883.0 177,156,250.0 159,064,962.0 102,940,692.0 0.0 0.0 88,924,917.0 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 0.0 191,077,503.0 0.0 0.0 0.0 0.0 132,696,443.0 0.0
Özkaynaklar 5,037,770,141.0 4,995,335,967.0 4,676,254,113.0 5,706,870,809.0 3,958,493,213.0 3,695,054,719.0 3,242,036,889.0 3,007,076,510.0 2,806,803,399.0 2,654,258,107.0 1,924,845,081.0 1,963,238,802.0 1,973,861,791.0 1,717,685,827.0 1,340,006,763.0 1,055,185,963.0 670,765,456.0 0.0 0.0 376,026,160.0 0.0 45,422,608.0 -22,233.0
Ana Ortaklığa Ait Özkaynaklar 5,042,604,318.0 4,997,644,160.0 4,677,161,037.0 5,708,043,574.0 3,958,391,740.0 3,688,100,586.0 3,292,479,624.0 2,996,364,292.0 2,797,055,657.0 2,644,669,479.0 1,855,148,646.0 1,893,210,424.0 1,904,266,565.0 1,650,367,701.0 1,333,102,501.0 1,048,126,806.0 663,936,116.0 0.0 0.0 376,026,160.0 0.0 45,422,609.0 -22,233.0
Ödenmiş Sermaye 1,000,000,000.0 1,000,000,000.0 1,000,000,000.0 1,000,000,000.0 1,000,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 500,000,000.0 120,000,000.0 0.0 0.0 50,000.0 0.0 17,500.0 17,500.0
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 732,814,022.0 624,246,314.0 624,246,314.0 782,989,580.0 398,252,119.0 0.0 0.0 57,376,756.0 0.0 0.0 0.0 0.0 65,600,000.0 65,600,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26,571,552.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 1,109,706,294.0 1,109,706,294.0 1,109,638,039.0 768,669,699.0 612,829,646.0 612,829,646.0 592,879,850.0 549,696,217.0 549,696,217.0 549,696,219.0 549,696,217.0 379,111,086.0 379,111,086.0 379,111,086.0 379,111,086.0 12,453,623.0 12,453,623.0 0.0 0.0 8,005,121.0 0.0 -42,038.0 -30,367.0
Dönem Net Kar/Zararı -96,239,100.0 50,171,579.0 -11,635,726.0 623,144,720.0 46,012,513.0 -72,177,893.0 -59,267,963.0 63,133,430.0 83,834,882.0 79,422,779.0 -9,327,330.0 170,585,131.0 181,293,924.0 118,075,198.0 327,483.0 366,657,464.0 290,675,368.0 0.0 0.0 4,448,502.0 0.0 8,047,160.0 -11,671.0
Diğer Özsermaye Kalemleri 2,296,323,102.0 2,213,519,973.0 1,954,912,410.0 2,278,943,698.0 1,901,297,462.0 2,567,448,833.0 2,178,867,737.0 1,746,157,889.0 1,556,953,006.0 1,435,550,481.0 734,779,759.0 763,514,207.0 698,261,555.0 507,581,417.0 373,663,932.0 169,015,719.0 240,807,125.0 0.0 0.0 363,522,537.0 0.0 37,399,987.0 2,305.0
Azınlık Payları -1,871,505.0 -1,401,958.0 -835,887.0 -1,300,043.0 -696,998.0 -903,495.0 -793,982.0 1,044,276.0 79,800.0 -79,313.0 -331,943.0 2,608,785.0 2,175,633.0 382,520.0 -154,895.0 280,542.0 50,747.0 -1.0 -1.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 8,999,935,164.0 8,740,403,624.0 8,492,560,924.0 10,088,146,150.0 7,336,858,953.0 7,155,255,931.0 6,855,598,280.0 6,339,255,390.0 5,944,261,807.0 5,688,116,353.0 4,169,252,092.0 4,201,259,788.0 4,392,873,130.0 3,775,033,520.0 3,104,434,865.0 2,793,034,015.0 1,906,810,887.0 0.0 0.0 1,134,720,914.0 0.0 461,838,950.0 6,703.0
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 761,551,071.0 475,074,437.0 166,620,554.0 1,052,922,764.0 637,359,599.0 368,400,143.0 105,283,047.0 557,770,850.0 407,425,114.0 212,897,023.0 92,554,624.0 459,535,535.0 326,684,715.0 184,830,069.0 57,916,284.0 163,533,863.0 112,147,202.0 56,897,414.0 19,907,437.0 89,590,611.0 70,204,875.0 67,745,928.0 0.0
Satışların Maliyeti (-) -501,095,238.0 -317,845,372.0 -159,836,382.0 -587,737,955.0 -294,845,608.0 -202,465,277.0 -48,743,795.0 -368,754,508.0 -347,819,927.0 -184,266,188.0 -80,879,915.0 -319,193,631.0 -222,419,180.0 -136,954,808.0 -57,601,836.0 -107,554,193.0 -91,253,552.0 -52,508,351.0 -22,070,719.0 -73,756,509.0 -56,870,972.0 -57,658,252.0 0.0
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) 260,455,833.0 157,229,065.0 6,784,172.0 465,184,809.0 342,513,991.0 165,934,866.0 56,539,252.0 189,016,342.0 59,605,187.0 28,630,835.0 11,674,709.0 140,341,904.0 104,265,535.0 47,875,261.0 314,448.0 55,979,670.0 20,893,650.0 4,389,063.0 -2,163,282.0 15,834,102.0 13,333,903.0 10,087,676.0 0.0
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) 260,455,833.0 157,229,065.0 6,784,172.0 465,184,809.0 342,513,991.0 165,934,866.0 56,539,252.0 189,016,342.0 59,605,187.0 28,630,835.0 11,674,709.0 140,341,904.0 104,265,535.0 47,875,261.0 314,448.0 55,979,670.0 20,893,650.0 4,389,063.0 -2,163,282.0 15,834,102.0 13,333,903.0 10,087,676.0 0.0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -96,406,174.0 -56,202,068.0 -19,328,456.0 -79,746,388.0 -42,148,592.0 -26,478,323.0 -10,268,346.0 -28,889,102.0 -19,898,872.0 -12,490,667.0 -6,744,892.0 -18,863,185.0 -21,235,029.0 -15,551,620.0 -10,220,385.0 -8,685,234.0 -6,075,038.0 -1,603,011.0 -896,560.0 -698,306.0 -434,896.0 -646,240.0 -8,665.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 -851,377.0 -899,620.0 -321,061.0 0.0 0.0 0.0 0.0 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 89,796,924.0 83,997,585.0 71,652,921.0 65,591,981.0 39,584,614.0 13,670,620.0 12,316,714.0 64,966,499.0 21,015,381.0 10,629,629.0 25,736,838.0 18,085,366.0 14,845,522.0 14,026,735.0 13,900,252.0 28,697,441.0 16,231,375.0 199,109.0 118,757.0 7,759,919.0 6,396,130.0 9,421,238.0 110.0
Diğer Faaliyet Giderleri (-) -21,040,347.0 -16,454,097.0 -6,370,211.0 -31,390,907.0 -14,219,958.0 -8,836,493.0 -5,896,457.0 -29,325,972.0 -29,231,640.0 -21,469,410.0 -19,222,098.0 -7,195,776.0 -2,627,646.0 -2,560,528.0 -973,255.0 -12,205,128.0 -16,154,582.0 -513,784.0 -93,545.0 -2,013,913.0 -3,899,491.0 -2,746,442.0 -2,321.0
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) 232,806,236.0 168,570,485.0 52,738,426.0 419,639,494.0 324,878,678.0 143,391,050.0 52,370,102.0 195,767,767.0 31,490,056.0 5,300,387.0 11,444,557.0 132,368,309.0 95,248,382.0 43,789,848.0 3,021,060.0 63,786,749.0 14,895,405.0 2,471,377.0 -3,034,630.0 20,881,802.0 15,395,645.0 16,116,232.0 -10,875.0
Net Faaliyet Kar/Zararı 164,049,659.0 101,026,997.0 -12,544,284.0 385,438,420.0 299,514,022.0 138,556,923.0 45,949,845.0 160,127,240.0 39,706,315.0 16,140,168.0 4,929,817.0 121,478,719.0 83,030,506.0 32,323,641.0 -9,905,937.0 47,294,436.0 14,818,612.0 2,786,052.0 -3,059,842.0 15,135,796.0 12,899,006.0 9,441,436.0 -8,664.0
Yatırım Faaliyetlerinden Gelirler 1,401,589.0 6,336,193.0 1,395,280.0 955,150,190.0 29,968,365.0 13,943,668.0 0.0 25,894,181.0 25,622,757.0 25,622,757.0 598,291.0 91,764,691.0 87,553,647.0 82,336,947.0 0.0 306,632,719.0 278,723,739.0 0.0 0.0 35,146,372.0 35,146,372.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -357,420.0 -18,317.0 -3,381,774.0 -13,140,566.0 -10,348,898.0 -1,625.0 0.0 0.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 1650.0 3312.0 -3148.0 1321.0 -740.0 0.0 -2155.0 0.0 0.0 0.0 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 233,850,405.0 174,890,011.0 50,755,244.0 1,361,645,970.0 344,499,466.0 157,332,353.0 52,370,102.0 221,659,793.0 57,112,813.0 30,923,144.0 12,042,848.0 224,133,000.0 182,802,029.0 126,126,795.0 3,021,060.0 370,419,468.0 293,619,144.0 2,471,377.0 -3,034,630.0 56,028,174.0 50,542,017.0 16,116,232.0 -10,875.0
(Esas Faaliyet Dışı) Finansal Gelirler 813,095,149.0 811,840,217.0 406,985,738.0 335,080,315.0 708,820,135.0 260,241,038.0 330,600,895.0 1,144,141,329.0 1,094,675,245.0 901,823,367.0 76,687,790.0 709,579,301.0 665,483,370.0 447,381,638.0 202,710,200.0 528,014,733.0 110,399,552.0 88,179,403.0 36,418,017.0 99,122,385.0 105,784,910.0 55,530,280.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -986,006,634.0 -782,642,572.0 -464,714,982.0 -983,296,202.0 -863,914,111.0 -472,540,522.0 -411,732,796.0 -1,297,630,872.0 -1,087,356,855.0 -866,462,390.0 -102,505,040.0 -775,709,623.0 -674,462,338.0 -460,744,938.0 -208,701,003.0 -530,234,618.0 -117,122,679.0 -81,421,398.0 -33,296,501.0 -156,383,568.0 -158,952,623.0 -67,166,992.0 -796.0
Vergi Öncesi Diğer Gelir ve Giderler 1,044,169.0 6,317,876.0 -1,986,494.0 942,009,624.0 19,619,467.0 13,942,043.0 0.0 25,894,181.0 25,622,757.0 25,622,757.0 598,291.0 91,764,691.0 87,553,647.0 82,336,947.0 0.0 306,632,719.0 278,723,739.0 0.0 0.0 35,146,372.0 35,146,372.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 60,938,920.0 204,087,656.0 -6,974,000.0 713,430,083.0 189,405,490.0 -54,967,131.0 -28,761,799.0 68,170,250.0 64,431,203.0 66,284,121.0 -13,774,402.0 158,002,678.0 173,823,061.0 112,763,495.0 -2,969,743.0 368,199,583.0 286,896,018.0 9,229,382.0 86,886.0 -1,233,009.0 -2,625,695.0 4,479,520.0 -11,671.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -159,049,525.0 -155,318,035.0 -5,497,613.0 -91,585,406.0 -144,089,975.0 -18,114,257.0 -31,300,146.0 -3,992,545.0 19,483,479.0 13,059,345.0 4,115,129.0 15,191,238.0 9,646,496.0 5,694,223.0 3,142,331.0 -1,261,577.0 3,830,097.0 1,064,553.0 216,515.0 5,681,510.0 4,587,880.0 3,567,640.0 0.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,992,545.0 0.0 0.0 4,115,129.0 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 Geliri (Gideri) -159,049,525.0 -155,318,035.0 -5,497,613.0 -91,585,406.0 -144,089,975.0 -18,114,257.0 -31,300,146.0 0.0 19,483,479.0 13,059,345.0 0.0 15,191,238.0 9,646,496.0 5,694,223.0 3,142,331.0 -1,261,577.0 3,830,097.0 1,064,553.0 216,515.0 5,681,510.0 4,587,880.0 3,567,640.0 0.0
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 -98,110,605.0 48,769,621.0 -12,471,613.0 621,844,677.0 45,315,515.0 -73,081,388.0 -60,061,945.0 64,177,705.0 83,914,682.0 79,343,466.0 -9,659,273.0 173,193,916.0 183,469,557.0 118,457,718.0 172,588.0 366,938,006.0 290,726,115.0 10,293,935.0 303,401.0 4,448,501.0 1,962,185.0 8,047,160.0 -11,671.0
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) -98,110,605.0 48,769,621.0 -12,471,613.0 621,844,677.0 45,315,515.0 -73,081,388.0 -60,061,945.0 64,177,705.0 83,914,682.0 79,343,466.0 -9,659,273.0 173,193,916.0 183,469,557.0 118,457,718.0 172,588.0 366,938,006.0 290,726,115.0 10,293,935.0 303,401.0 4,448,501.0 1,962,185.0 8,047,160.0 -11,671.0
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 -1,871,505.0 -1,401,958.0 -835,887.0 -1,300,043.0 -696,998.0 -903,495.0 -793,982.0 1,044,276.0 79,800.0 -79,313.0 -331,943.0 2,608,785.0 2,175,633.0 382,520.0 -154,895.0 280,542.0 50,747.0 -1.0 -1.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -96,239,100.0 50,171,579.0 -11,635,726.0 623,144,720.0 46,012,513.0 -72,177,893.0 -59,267,963.0 63,133,429.0 83,834,882.0 79,422,779.0 -9,327,330.0 170,585,131.0 181,293,924.0 118,075,198.0 327,483.0 366,657,464.0 290,675,368.0 10,293,936.0 303,402.0 4,448,501.0 1,962,185.0 8,047,160.0 -11,671.0
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 2.0 -280,379.0 -290,370.0 4,449.0 1,962.0 8,047.0 -12.0
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 265,888,597.0 160,538,557.0 89,853,822.0 299,539,765.0 202,252,651.0 131,327,509.0 66,682,520.0 204,900,329.0 138,866,412.0 82,465,296.0 39,928,276.0 136,666,052.0 97,856,128.0 60,871,296.0 32,285,688.0 58,374,242.0 39,879,542.0 20,826,216.0 8,549,839.0 57,421,968.0 40,308,170.0 43,786,939.0 0.0
Kıdem Tazminatı 362,585.0 361,326.0 342,510.0 430,622.0 395,629.0 209,173.0 353,930.0 1,399,103.0 1,263,622.0 904,134.0 679,619.0 863,194.0 30,266.0 31,816.0 26,572.0 92,598.0 29,384.0 0.0 0.0 6,587.0 0.0 7,040.0 0.0
Finansman Giderleri -986,006,634.0 -782,642,572.0 -464,714,982.0 -983,296,202.0 -863,914,111.0 -472,540,522.0 -411,732,796.0 -1,297,630,872.0 -1,087,356,855.0 -866,462,390.0 -102,505,040.0 -775,709,623.0 -674,462,338.0 -460,744,938.0 -208,701,003.0 -530,234,618.0 -117,122,679.0 -81,421,398.0 -33,296,501.0 -156,383,568.0 -158,952,623.0 -67,166,992.0 -796.0
Yurtiçi Satışlar 761,551,071.0 475,074,437.0 166,620,554.0 1,052,922,764.0 637,359,599.0 368,400,143.0 105,283,047.0 557,770,850.0 407,425,114.0 212,897,023.0 92,554,624.0 459,535,535.0 326,684,715.0 184,830,069.0 57,916,284.0 163,533,863.0 112,147,202.0 56,897,414.0 19,907,437.0 89,590,611.0 70,204,875.0 67,745,928.0 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
Net Yabancı Para Pozisyonu 36,090,270.0 301,230,653.0 447,277,442.0 1,285,424,651.0 -10,169,047.0 268,730,661.0 -190,684,350.0 19,229,140.0 54,498,661.0 188,896,393.0 178,351,030.0 236,200,828.0 372,955,634.0 246,969,198.0 453,410,575.0 495,996,939.0 384,241,597.0 0.0 0.0 212,877,433.0 0.0 -45,713,805.0 -22,233.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -843,673,641.0 -700,670,863.0 -658,600,171.0 -722,916,717.0 -30,145,176.0 -266,203,078.0 -440,775,752.0 -460,350,107.0 -864,157,043.0 -463,531,370.0 -395,754,422.0 -423,931,892.0 -551,117,490.0 -439,392,549.0 -340,629,779.0 -355,241,406.0 -572,780,860.0 0.0 0.0 -425,191,759.0 0.0 -252,004,293.0 -8,375.0
Net YPP (Hedge Dahil) 36,090,270.0 301,230,653.0 447,277,442.0 1,285,424,650.0 -10,169,047.0 268,730,661.0 -190,684,350.0 19,229,139.0 54,498,661.0 188,896,393.0 178,351,030.0 236,200,828.0 372,955,634.0 246,969,198.0 453,410,575.0 495,996,939.0 384,241,597.0 0.0 0.0 212,877,433.0 0.0 -45,713,805.0 -22,233.0
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 635,108,596.0 563,764,620.0 132,295,234.0 533,429,835.0 385,062,839.0 80,801,848.0 23,235,477.0 499,452,468.0 224,115,398.0 69,958,212.0 53,349,986.0 436,720,996.0 375,137,022.0 436,720,996.0 44,182,861.0 294,213,185.0 357,216,320.0 33,924,952.0 20,472,324.0 231,034,032.0 196,640,747.0 105,826,196.0 -3,466.0
Düzeltme Öncesi Kar -98,110,605.0 48,769,621.0 -12,355,886.0 621,844,677.0 45,315,515.0 -73,081,388.0 -60,061,944.0 64,177,705.0 83,914,683.0 79,343,464.0 -9,327,330.0 173,193,916.0 181,293,924.0 173,193,916.0 172,588.0 366,938,006.0 290,675,368.0 10,293,936.0 303,402.0 4,448,502.0 1,962,185.0 8,047,160.0 -11,671.0
Düzeltmeler 680,850,224.0 529,253,208.0 218,218,940.0 50,392,176.0 521,736,571.0 248,103,918.0 80,438,023.0 456,224,461.0 165,412,151.0 25,197,009.0 -18,138,474.0 108,863,705.0 7,657,065.0 108,863,705.0 -21,903,706.0 163,913,791.0 33,476,285.0 18,095,716.0 -7,190,604.0 65,920,789.0 44,786,982.0 53,741,435.0 0.0
Amortisman & İtfa Payları 265,888,597.0 160,538,557.0 89,853,822.0 299,539,765.0 202,252,651.0 131,327,509.0 66,682,520.0 204,900,329.0 138,866,412.0 82,465,296.0 39,928,276.0 136,666,052.0 97,856,128.0 136,666,052.0 -32,285,688.0 58,374,242.0 39,879,542.0 20,826,216.0 -8,549,839.0 57,421,968.0 40,308,170.0 43,786,939.0 0.0
Karşılıklardaki Değişim 18,540,568.0 12,000,228.0 3,739,743.0 27,294,203.0 14,256,176.0 7,729,591.0 6,886,118.0 14,287,927.0 14,353,791.0 9,524,066.0 0.0 6,444,438.0 3,534,532.0 6,444,438.0 77,610.0 3,957,604.0 31,993.0 11,929.0 12,444.0 10,503.0 3,372.0 7,563.0 0.0
Diğer Gelir/ Gider 396,421,059.0 356,714,423.0 124,625,375.0 -276,441,792.0 305,227,744.0 109,046,818.0 6,869,385.0 237,036,205.0 12,191,948.0 -66,792,353.0 -58,066,750.0 -34,246,785.0 -93,733,595.0 -34,246,785.0 10,304,372.0 101,581,945.0 -6,435,250.0 -2,742,429.0 1,346,791.0 8,488,318.0 4,475,440.0 9,946,933.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 582739619.0 578022829.0 205863054.0 672236853.0 567052086.0 175022530.0 20376079.0 520402166.0 249326834.0 104540473.0 -27465804.0 282057621.0 188950989.0 282057621.0 -21731118.0 530851797.0 324151653.0 28389652.0 -6887202.0 70369291.0 46749167.0 61788595.0 -11671.0
İşletme Sermayesindeki Değişiklikler 52,368,977.0 -14,258,209.0 -73,567,820.0 -138,807,018.0 -181,989,247.0 -94,220,682.0 2,859,398.0 -20,949,698.0 -25,211,436.0 -34,582,261.0 80,815,790.0 154,663,375.0 186,186,033.0 154,663,375.0 65,913,979.0 -236,638,612.0 33,064,667.0 5,535,300.0 27,359,526.0 160,664,741.0 149,891,580.0 44,037,601.0 8,205.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 635,108,596.0 563,764,620.0 132,295,234.0 533,429,835.0 385,062,839.0 80,801,848.0 23,235,477.0 499,452,468.0 224,115,398.0 69,958,212.0 53,349,986.0 436,720,996.0 375,137,022.0 436,720,996.0 44,182,861.0 294,213,185.0 357,216,320.0 33,924,952.0 20,472,324.0 231,034,032.0 196,640,747.0 105,826,196.0 -3,466.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -857,290,183.0 -625,765,515.0 -390,063,041.0 -498,840,622.0 -883,653,984.0 -602,563,623.0 -527,387,764.0 -1,553,037,425.0 -801,151,983.0 -911,998,706.0 -131,690,001.0 -827,353,188.0 -404,029,940.0 -827,353,188.0 -75,175,564.0 -829,592,386.0 -622,620,790.0 -579,022.0 0.0 -307,947,801.0 -288,375,071.0 -144,914,963.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 121,551,303.0 10,547,010.0 19,619,548.0 -375,702,206.0 -10,615,276.0 -3,747,520.0 0.0 25,024,466.0 -356,718,602.0 25,024,467.0 0.0 0.0 -55,367,217.0 0.0 0.0 0.0 0.0 0.0 -66,555,555.0 0.0 0.0 -268,637,417.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -735,738,880.0 -615,218,505.0 -370,443,493.0 -874,542,827.0 -894,269,260.0 -606,311,143.0 -527,387,764.0 -1,528,012,959.0 -1,157,870,585.0 -886,974,239.0 -131,690,001.0 -827,353,188.0 -459,397,157.0 -827,353,188.0 -75,175,564.0 -829,592,386.0 -622,620,790.0 -579,022.0 -66,555,555.0 -307,947,801.0 -288,375,071.0 -413,552,380.0 0.0
Serbest Nakit Akım -100,630,284.0 -51,453,885.0 -238,148,259.0 -341,112,993.0 -509,206,421.0 -525,509,295.0 -504,152,287.0 -1,028,560,491.0 -933,755,187.0 -817,016,027.0 -78,340,015.0 -390,632,192.0 -84,260,135.0 -390,632,192.0 -30,992,703.0 -535,379,201.0 -265,404,470.0 33,345,930.0 -46,083,231.0 -76,913,769.0 -91,734,324.0 -307,726,184.0 -3,466.0
Finansal Borçlardaki Değişim -652,242,522.0 -401,809,382.0 -205,903,020.0 -576,810,616.0 -542,683,468.0 -319,575,887.0 -129,564,426.0 -534,813,733.0 -205,194,863.0 -121,027,122.0 0.0 -254,011,618.0 -152,961,866.0 -254,011,617.0 -2,777,621.0 -8,320,855.0 300,442,103.0 -9,090,621.0 0.0 92,916,454.0 109,161,554.0 282,031,189.0 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 0.0 526,804,269.0 420,000,000.0 420,000,000.0 0.0 0.0 0.0 0.0 0.0 137,376,756.0 145,600,000.0 137,376,756.0 80,000,000.0 499,950,000.0 119,950,000.0 0.0 0.0 32,500.0 32,500.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 146,804,162.0 -65,913,713.0 203,328,457.0 184,789,968.0 471,168,736.0 276,327,809.0 260,958,511.0 467,724,899.0 335,340,677.0 231,730,594.0 -660,870.0 45,501,719.0 -29,713,139.0 45,501,719.0 -127,218,821.0 -420,768,912.0 -309,651,091.0 -151,753,208.0 2,893,887.0 -35,553,239.0 -35,553,239.0 37,020,213.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -505,438,360.0 -467,723,095.0 -2,574,563.0 134,783,621.0 348,485,268.0 376,751,922.0 131,394,085.0 -67,088,834.0 130,145,814.0 110,703,472.0 -660,870.0 -71,133,143.0 -37,075,005.0 -71,133,142.0 -49,996,442.0 70,860,233.0 110,741,012.0 -160,843,829.0 2,893,887.0 57,395,715.0 73,640,815.0 319,051,402.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -606,068,644.0 -519,176,980.0 -240,722,822.0 -206,329,372.0 -160,721,153.0 -148,757,373.0 -372,758,202.0 -1,095,649,325.0 -803,609,373.0 -706,312,555.0 -79,000,885.0 -461,765,335.0 -121,335,140.0 -461,765,334.0 -80,989,145.0 -464,518,968.0 -154,663,458.0 -127,497,899.0 -43,189,344.0 -19,518,054.0 -18,093,509.0 11,325,218.0 -3,466.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 478,192,787.0 407,529,448.0 136,769,024.0 337,311,499.0 154,317,406.0 167,225,901.0 349,138,347.0 1,063,146,844.0 816,611,566.0 677,430,887.0 39,410,925.0 537,116,061.0 170,726,520.0 537,116,061.0 139,050,060.0 468,561,695.0 160,356,640.0 129,027,380.0 49,234,087.0 10,928,688.0 10,607,748.0 377,469.0 2,305.0
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 -127,875,857.0 -111,647,532.0 -103,953,798.0 130,982,127.0 -6,403,747.0 18,468,528.0 -23,619,855.0 -32,502,481.0 13,002,193.0 -28,881,668.0 -39,589,960.0 75,350,726.0 49,391,380.0 75,350,727.0 58,060,915.0 4,042,727.0 5,693,182.0 1,529,481.0 6,044,743.0 -8,589,366.0 -7,485,761.0 11,702,686.0 -1,161.0
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
Dönem Başı Nakit Değerler 154,433,503.0 154,433,504.0 154,433,503.0 62,723,176.0 50,006,683.0 50,006,683.0 50,006,683.0 82,509,164.0 53,627,588.0 82,509,256.0 82,509,256.0 7,158,531.0 7,158,529.0 7,158,529.0 7,158,530.0 3,115,802.0 3,115,802.0 3,115,801.0 3,115,802.0 11,705,168.0 11,705,168.0 2,482.0 3,643.0
Dönem Sonu Nakit 26,557,646.0 42,785,972.0 50,479,705.0 193,705,304.0 43,602,936.0 68,475,211.0 26,386,828.0 50,006,683.0 66,629,781.0 53,627,588.0 42,919,296.0 82,509,257.0 56,549,909.0 82,509,256.0 65,219,445.0 7,158,529.0 8,808,984.0 4,645,282.0 9,160,545.0 3,115,802.0 4,219,407.0 11,705,168.0 2,482.0