AiFin

ISSEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 4,462,037,419.0 3,653,939,353.0 3,415,877,428.0 3,562,873,647.0 3,052,442,278.0 2,486,986,459.0 2,337,387,837.0 2,625,184,577.0 1,779,054,829.0 1,636,319,747.0 1,570,665,581.0 2,580,356,694.0 1,572,499,509.0 1,455,460,577.0 1,305,981,392.0 1,064,865,634.0 812,343,647.0 766,742,587.0 0.0 604,441,670.0 0.0 0.0 368,338,657.0 290,384,173.0
Nakit Ve Nakit Benzerleri 1,396,183,329.0 783,070,359.0 618,178,790.0 728,809,814.0 928,740,400.0 601,019,975.0 483,668,985.0 559,478,674.0 243,699,069.0 97,368,652.0 163,234,166.0 488,278,995.0 335,254,720.0 334,056,332.0 351,576,028.0 274,480,692.0 144,607,706.0 144,236,590.0 0.0 135,977,617.0 0.0 0.0 39,833,058.0 23,218,110.0
Finansal Yatırımlar 6,623,085.0 2,803,500.0 6,623,085.0 8,307,307.0 872,420.0 2,639,724.0 33,563,957.0 98,817,305.0 162,387,757.0 236,759,628.0 244,449,004.0 257,035,023.0 114,393.0 270,274.0 667,831.0 10,589,756.0 78,065,222.0 0.0 0.0 70,814,632.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1,365,764,221.0 1,339,883,220.0 1,151,551,687.0 1,033,306,230.0 800,287,362.0 704,636,405.0 750,517,640.0 840,458,357.0 603,434,356.0 507,563,958.0 480,987,155.0 805,948,013.0 530,787,059.0 481,314,072.0 445,221,374.0 375,616,300.0 290,986,461.0 271,897,617.0 0.0 188,870,731.0 0.0 0.0 136,914,258.0 137,369,496.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 53,454,795.0 52,178,543.0 62,595,839.0 85,834,856.0 35,422,335.0 27,388,764.0 27,308,548.0 25,064,836.0 23,852,596.0 22,605,208.0 18,174,152.0 24,189,815.0 20,492,896.0 17,864,446.0 14,691,550.0 8,561,864.0 6,553,563.0 12,057,576.0 0.0 14,808,510.0 0.0 0.0 19,372,786.0 4,604,346.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1,365,016,758.0 1,146,437,626.0 1,230,969,258.0 1,404,996,060.0 1,067,543,972.0 942,491,253.0 721,260,585.0 930,554,269.0 622,891,459.0 551,709,791.0 507,173,133.0 785,635,321.0 538,921,226.0 521,578,708.0 411,619,051.0 331,068,617.0 241,268,295.0 215,879,451.0 0.0 163,808,068.0 0.0 0.0 91,335,661.0 94,905,286.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 274,995,231.0 329,566,105.0 345,958,769.0 301,619,380.0 219,575,789.0 208,810,338.0 321,068,122.0 170,811,136.0 122,789,592.0 220,312,510.0 156,647,971.0 219,269,527.0 146,929,215.0 100,376,745.0 82,205,558.0 64,548,405.0 50,862,400.0 122,671,353.0 0.0 30,162,112.0 0.0 0.0 80,882,894.0 30,286,935.0
(Ara Toplam) 4,462,037,419.0 3,653,939,353.0 3,415,877,428.0 3,562,873,647.0 3,052,442,278.0 2,486,986,459.0 2,337,387,837.0 2,625,184,577.0 1,779,054,829.0 1,636,319,747.0 1,570,665,581.0 2,580,356,694.0 1,572,499,509.0 1,455,460,577.0 1,305,981,392.0 1,064,865,634.0 812,343,647.0 766,742,587.0 0.0 604,441,670.0 0.0 0.0 368,338,657.0 290,384,173.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5,752,976,692.0 5,346,428,496.0 4,849,168,753.0 5,479,430,225.0 3,712,070,508.0 3,652,049,090.0 3,130,928,349.0 3,716,975,451.0 1,241,850,853.0 1,195,009,924.0 1,178,126,187.0 2,348,681,623.0 489,552,499.0 469,050,833.0 451,387,272.0 442,660,641.0 259,876,309.0 252,237,425.0 0.0 228,137,148.0 0.0 0.0 236,344,440.0 182,299,100.0
Ticari Alacaklar 1,365,764,221.0 1,339,883,220.0 1,151,551,687.0 1,033,306,230.0 800,287,362.0 704,636,405.0 750,517,640.0 840,458,357.0 603,434,356.0 507,563,958.0 480,987,155.0 805,948,013.0 530,787,059.0 481,314,072.0 445,221,374.0 375,616,300.0 290,986,461.0 271,897,617.0 0.0 188,870,731.0 0.0 0.0 136,914,258.0 137,369,496.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 53,454,795.0 52,178,543.0 62,595,839.0 85,834,856.0 35,422,335.0 27,388,764.0 27,308,548.0 25,064,836.0 23,852,596.0 22,605,208.0 18,174,152.0 24,189,815.0 20,492,896.0 17,864,446.0 14,691,550.0 8,561,864.0 6,553,563.0 12,057,576.0 0.0 14,808,510.0 0.0 0.0 19,372,786.0 4,604,346.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 6,623,085.0 2,803,500.0 6,623,085.0 8,307,307.0 872,420.0 2,639,724.0 33,563,957.0 98,817,305.0 162,387,757.0 236,759,628.0 244,449,004.0 257,035,023.0 114,393.0 270,274.0 667,831.0 10,589,756.0 78,065,222.0 0.0 0.0 70,814,632.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 124,364,691.0 115,683,369.0 109,128,334.0 124,364,691.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,004,794.0 3,004,794.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 148,624,147.0 141,792,722.0 119,346,358.0 143,241,464.0 159,314,900.0 149,702,844.0 138,769,091.0 191,658,383.0 36,589,160.0 36,856,167.0 36,585,067.0 143,894,832.0 38,926,224.0 40,427,594.0 33,450,485.0 33,397,443.0 48,115,700.0 40,107,479.0 0.0 20,057,754.0 0.0 0.0 5,572,959.0 0.0
Maddi Duran Varlıklar 5,128,931,356.0 4,843,501,642.0 4,388,537,168.0 4,853,984,405.0 3,086,974,547.0 2,800,179,725.0 2,555,524,485.0 2,965,077,635.0 1,158,495,826.0 1,118,293,487.0 1,105,372,451.0 1,973,208,899.0 419,774,763.0 397,166,238.0 388,356,707.0 382,050,459.0 189,561,229.0 188,596,068.0 0.0 186,266,086.0 0.0 0.0 141,667,451.0 149,410,347.0
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 7,588,495.0 7,588,495.0 7,588,495.0 7,588,495.0 7,588,495.0 7,588,495.0 0.0 7,588,495.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 340,807,176.0 241,205,692.0 225,550,689.0 348,450,335.0 263,605,145.0 222,917,977.0 203,279,941.0 301,222,867.0 44,614,593.0 37,804,519.0 34,635,101.0 229,131,704.0 21,151,375.0 21,900,550.0 21,155,063.0 18,425,767.0 13,771,241.0 15,283,935.0 0.0 13,279,568.0 0.0 0.0 7,210,198.0 1,922,123.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 84,204,808.0 388,794,570.0 230,825,867.0 186,429,240.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 10,249,322.0 4,245,071.0 6,606,204.0 9,389,332.0 117,971,108.0 90,453,974.0 2,528,965.0 72,587,326.0 2,151,274.0 2,055,751.0 1,533,568.0 2,446,188.0 2,111,642.0 1,967,956.0 836,522.0 1,198,477.0 839,644.0 661,448.0 0.0 945,245.0 0.0 0.0 183,651.0 144,273.0
TOPLAM VARLIKLAR 10,215,014,111.0 9,000,367,849.0 8,265,046,181.0 9,042,303,872.0 6,764,512,786.0 6,139,035,549.0 5,468,316,186.0 6,342,160,028.0 3,020,905,682.0 2,831,329,671.0 2,748,791,768.0 4,929,038,317.0 2,062,052,008.0 1,924,511,410.0 1,757,368,664.0 1,507,526,275.0 1,072,219,956.0 1,018,980,012.0 0.0 832,578,818.0 0.0 0.0 604,683,097.0 472,683,273.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3,382,821,001.0 2,812,089,793.0 2,285,456,508.0 2,032,642,144.0 1,887,127,532.0 1,639,557,500.0 1,414,055,677.0 1,452,004,200.0 933,845,852.0 838,810,561.0 906,293,322.0 1,284,363,335.0 872,505,367.0 777,182,253.0 719,275,789.0 615,201,701.0 630,050,802.0 574,897,242.0 0.0 475,311,373.0 0.0 0.0 318,289,251.0 297,343,072.0
Finansal Borçlar 2,807,799,931.0 2,307,192,937.0 1,820,777,252.0 1,594,429,687.0 1,612,397,939.0 1,337,767,655.0 1,127,203,004.0 1,182,455,187.0 735,472,679.0 646,611,326.0 786,321,046.0 1,061,485,352.0 689,581,307.0 599,362,151.0 537,015,652.0 453,980,040.0 496,895,813.0 464,092,129.0 0.0 376,774,872.0 0.0 0.0 219,703,458.0 173,088,350.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 389,238,993.0 342,725,887.0 332,081,937.0 342,386,726.0 205,696,184.0 199,492,148.0 183,708,024.0 175,559,534.0 130,295,491.0 139,705,696.0 80,996,765.0 171,217,779.0 139,201,898.0 134,528,565.0 137,095,366.0 121,445,353.0 110,389,149.0 77,388,915.0 0.0 72,206,775.0 0.0 0.0 85,938,265.0 100,158,521.0
Diğer Borçlar 79,421,476.0 46,076,487.0 654,312.0 2,158,510.0 3,712,257.0 33,001,403.0 7,627,440.0 3,966,397.0 4,351,275.0 7,423,440.0 5,511,616.0 7,377,133.0 6,067,512.0 5,787,628.0 4,886,980.0 3,552,294.0 1,042,631.0 4,763,334.0 0.0 343,003.0 0.0 0.0 213,938.0 123,540.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,322,907.0 10,466,443.0 5,025,022.0 0.0 8,065,903.0 2,331,856.0 2,564,159.0 5,338,914.0 0.0 4,635,698.0 0.0 1,101,472.0 0.0 0.0 825,697.0 1,357,989.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 10,646,356.0 7,245,513.0 9,669,181.0 13,429,996.0 17,494,100.0 8,146,410.0 14,033,654.0 24,063,203.0 0.0 0.0 0.0 7,432,105.0 0.0 0.0 0.0 0.0 4,553,308.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 12,768,120.0 12,817,017.0 25,428,486.0 0.0 298,765.0 0.0 12,506,092.0 19,092,764.0 22,174,380.0 7,366,255.0 8,193,459.0 14,548,108.0 0.0 10,467,173.0 0.0 0.0 224,187.0 3,442,065.0
Borç Karşılıkları 24,816,318.0 21,529,031.0 7,776,493.0 7,987,364.0 4,458,027.0 6,036,558.0 2,456,844.0 2,692,800.0 2,725,322.0 10,018,117.0 2,213,859.0 2,652,730.0 1,989,045.0 891,978.0 4,136,049.0 4,562,522.0 2,981,672.0 2,748,103.0 0.0 4,656,293.0 0.0 0.0 6,752,200.0 4,117,714.0
Diğer Kısa Vadeli Yükümlülükler 70,897,927.0 87,319,938.0 114,497,333.0 72,249,861.0 43,369,025.0 55,113,326.0 66,258,591.0 50,450,062.0 30,249,692.0 24,585,539.0 25,926,249.0 34,198,236.0 15,093,610.0 15,187,311.0 11,403,203.0 18,956,323.0 5,994,770.0 6,720,955.0 0.0 9,761,785.0 0.0 0.0 4,631,506.0 15,054,893.0
(Ara Toplam) 3,382,821,001.0 2,812,089,793.0 2,285,456,508.0 2,032,642,144.0 1,887,127,532.0 1,639,557,500.0 1,414,055,677.0 1,452,004,200.0 933,845,852.0 838,810,561.0 906,293,322.0 1,284,363,335.0 872,505,367.0 777,182,253.0 719,275,789.0 615,201,701.0 630,050,802.0 574,897,242.0 0.0 475,311,373.0 0.0 0.0 318,289,251.0 297,343,072.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 1,702,598,314.0 1,267,699,263.0 1,078,543,541.0 998,398,919.0 565,267,633.0 336,575,149.0 405,368,934.0 372,336,887.0 385,751,876.0 422,537,981.0 303,620,514.0 761,292,158.0 250,334,075.0 294,563,539.0 260,310,135.0 210,285,490.0 143,537,072.0 180,957,989.0 0.0 139,299,020.0 0.0 0.0 67,402,122.0 35,921,956.0
Finansal Borçlar 1,123,162,584.0 775,079,006.0 783,817,744.0 767,412,535.0 525,657,475.0 299,988,538.0 366,773,714.0 336,326,329.0 258,180,138.0 288,554,598.0 181,676,867.0 485,251,076.0 215,372,977.0 261,176,124.0 231,254,457.0 182,588,491.0 129,248,117.0 142,493,183.0 0.0 131,685,850.0 0.0 0.0 58,289,080.0 32,099,297.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95,840,952.0 0.0 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 0.0 81,324,076.0 0.0 0.0 0.0 0.0 38,595,220.0 0.0 25,645,818.0 26,244,420.0 26,102,695.0 0.0 11,433,383.0 10,282,206.0 11,727,127.0 9,479,138.0 9,749,486.0 8,074,639.0 0.0 6,124,268.0 0.0 0.0 4,995,120.0 3,026,416.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 504,029,462.0 411,296,181.0 245,660,491.0 178,191,179.0 0.0 0.0 0.0 0.0 101,925,920.0 107,738,963.0 0.0 238,351,063.0 23,527,715.0 23,105,209.0 17,328,551.0 18,217,861.0 4,539,469.0 3,723,070.0 0.0 1,488,902.0 0.0 0.0 4,117,922.0 796,243.0
Diğer Uzun Vadeli Yükümlülükler 75,406,268.0 0.0 49,065,306.0 52,795,205.0 39,610,158.0 36,586,611.0 0.0 36,010,558.0 0.0 0.0 0.0 37,690,019.0 0.0 0.0 0.0 0.0 0.0 26,667,097.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 5,129,594,796.0 4,920,578,793.0 4,901,046,132.0 6,011,262,810.0 4,312,117,621.0 4,162,902,900.0 3,648,891,575.0 4,517,818,941.0 1,701,307,954.0 1,569,981,129.0 1,538,877,932.0 2,883,382,824.0 939,212,566.0 852,765,618.0 777,782,740.0 682,039,084.0 298,632,082.0 263,124,781.0 0.0 217,968,425.0 0.0 0.0 218,991,724.0 139,418,245.0
Ana Ortaklığa Ait Özkaynaklar 5,129,974,900.0 4,920,917,111.0 4,901,352,898.0 6,011,861,426.0 4,312,577,475.0 4,162,702,259.0 3,648,655,293.0 4,517,902,942.0 1,701,400,464.0 1,570,117,547.0 1,539,068,971.0 2,883,722,171.0 939,461,705.0 852,982,529.0 778,002,992.0 682,206,459.0 298,805,623.0 263,219,452.0 0.0 218,089,269.0 0.0 0.0 218,991,724.0 139,418,245.0
Ödenmiş Sermaye 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 424,397,982.0 141,465,994.0 141,465,994.0 141,465,994.0 141,465,994.0 141,465,994.0 125,965,994.0 125,965,994.0 0.0 125,965,994.0 0.0 0.0 125,965,994.0 125,965,994.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 669,149,145.0 622,438,949.0 587,169,323.0 669,149,145.0 502,009,909.0 0.0 0.0 533,485,884.0 53,294,271.0 53,294,271.0 53,294,271.0 822,063,721.0 196,159,833.0 0.0 0.0 196,159,833.0 0.0 0.0 0.0 32,009,155.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 144,016,462.0 138,024,969.0 0.0 0.0 27,864,591.0 6,471,729.0 0.0 0.0 -22,983,746.0 0.0 -38,186,461.0 0.0 0.0 0.0 0.0 -14,694,305.0 0.0 0.0 -18,259,715.0 0.0 0.0 -14,712,978.0 -13,029,428.0
Kardan Ayrılan Kısıtlanmış Yedekler 203,465,414.0 189,262,438.0 178,538,148.0 203,465,414.0 152,644,077.0 140,143,887.0 129,278,203.0 162,214,847.0 29,772,956.0 29,772,956.0 17,438,729.0 112,353,669.0 17,438,726.0 17,438,729.0 11,445,096.0 11,445,096.0 11,445,096.0 11,445,096.0 0.0 0.0 0.0 0.0 6,300,434.0 5,927,389.0
Geçmiş Yıllar Kar/Zararları 187,356,093.0 174,277,637.0 164,402,440.0 424,894,746.0 262,521,030.0 241,022,895.0 232,879,242.0 -52,638,718.0 273,665,685.0 273,665,685.0 311,763,854.0 322,946,734.0 139,828,974.0 139,828,978.0 159,969,204.0 26,289,800.0 24,839,985.0 24,839,985.0 0.0 -44,556,003.0 0.0 0.0 -57,225,396.0 -80,055,103.0
Dönem Net Kar/Zararı -897,992,914.0 -704,301,937.0 -412,914,994.0 -237,538,646.0 24,997,208.0 267,624,417.0 57,964,454.0 361,577,521.0 222,065,299.0 93,059,119.0 16,629,830.0 -130,046,028.0 277,215,319.0 191,460,297.0 99,404,642.0 133,679,404.0 82,736,893.0 54,055,597.0 0.0 79,844,695.0 0.0 0.0 36,004,904.0 34,586,274.0
Diğer Özsermaye Kalemleri 4,543,599,180.0 4,070,825,580.0 3,821,735,030.0 4,419,570,128.0 2,946,007,269.0 3,061,648,487.0 2,797,663,683.0 3,088,865,426.0 698,204,271.0 718,911,280.0 715,544,305.0 1,653,124,542.0 167,352,859.0 362,788,531.0 365,718,056.0 173,166,332.0 68,511,960.0 46,912,780.0 0.0 43,085,143.0 0.0 0.0 122,658,766.0 66,023,119.0
Azınlık Payları 218,512.0 218,512.0 218,512.0 -237,538,646.0 -507,596.0 368,970.0 418,768.0 361,577,521.0 257,247.0 189,190.0 47,748.0 -171,972.0 -81,764.0 -49,536.0 -52,877.0 -46,531.0 -52,697.0 26,173.0 -54,601.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 10,215,014,111.0 9,000,367,849.0 8,265,046,181.0 9,042,303,872.0 6,764,512,786.0 6,139,035,549.0 5,468,316,186.0 6,342,160,028.0 3,020,905,682.0 2,831,329,671.0 2,748,791,768.0 4,929,038,317.0 2,062,052,008.0 1,924,511,410.0 1,757,368,664.0 1,507,526,275.0 1,072,219,956.0 1,018,980,012.0 0.0 832,578,818.0 0.0 0.0 604,683,097.0 472,683,273.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 3,660,898,930.0 2,334,565,782.0 1,049,760,435.0 4,848,944,530.0 3,527,057,533.0 1,952,288,991.0 1,080,750,596.0 4,189,456,008.0 2,840,587,211.0 1,683,453,796.0 1,060,082,903.0 3,813,646,327.0 1,466,298,753.0 953,044,543.0 465,694,255.0 1,117,413,710.0 745,558,983.0 470,408,177.0 188,490,755.0 596,085,748.0 492,690,496.0 267,492,517.0 499,171,421.0 428,373,642.0
Satışların Maliyeti (-) -2,976,289,701.0 -2,008,935,444.0 -899,481,975.0 -3,778,242,655.0 -3,039,544,867.0 -1,481,839,455.0 -800,237,240.0 -3,099,997,828.0 -2,246,645,645.0 -1,269,764,465.0 -842,852,186.0 -2,985,868,483.0 -1,081,599,674.0 -679,596,092.0 -323,972,023.0 -820,923,885.0 -557,877,140.0 -345,363,800.0 -147,741,251.0 -401,139,133.0 -372,984,362.0 -201,552,655.0 -383,542,211.0 -302,073,237.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 684,609,229.0 325,630,338.0 150,278,460.0 1,070,701,875.0 487,512,666.0 470,449,536.0 280,513,356.0 1,089,458,180.0 593,941,566.0 413,689,331.0 217,230,717.0 827,777,844.0 384,699,079.0 273,448,451.0 141,722,232.0 296,489,825.0 187,681,843.0 125,044,377.0 40,749,504.0 194,946,615.0 119,706,134.0 65,939,862.0 115,629,210.0 126,300,405.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 684,609,229.0 325,630,338.0 150,278,460.0 1,070,701,875.0 487,512,666.0 470,449,536.0 280,513,356.0 1,089,458,180.0 593,941,566.0 413,689,331.0 217,230,717.0 827,777,844.0 384,699,079.0 273,448,451.0 141,722,232.0 296,489,825.0 187,681,843.0 125,044,377.0 40,749,504.0 194,946,615.0 119,706,134.0 65,939,862.0 115,629,210.0 126,300,405.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -69,648,143.0 -47,304,463.0 -23,949,333.0 -87,731,034.0 -77,279,141.0 -46,550,679.0 -24,457,587.0 -79,490,385.0 -47,453,648.0 -25,298,037.0 -19,982,636.0 -48,242,902.0 -17,586,400.0 -10,842,569.0 -3,950,544.0 -18,860,137.0 -13,037,135.0 -7,999,152.0 -3,380,285.0 -14,906,005.0 -5,349,445.0 -3,452,112.0 -12,466,785.0 -12,221,779.0
Genel Yönetim Giderleri (-) -219,257,537.0 -155,527,876.0 -61,427,578.0 -314,826,730.0 -194,204,774.0 -141,072,323.0 -54,040,813.0 -249,189,373.0 -166,666,040.0 -134,102,796.0 -62,284,360.0 -153,831,340.0 -48,977,964.0 -29,005,942.0 -11,012,269.0 -55,848,000.0 -39,495,815.0 -26,149,959.0 -11,214,986.0 -25,789,892.0 -17,143,785.0 -11,081,990.0 -23,035,771.0 -16,335,520.0
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 -866,210.0 -168,908.0 -47,169.0 -31,446.0 -1,843,336.0 -3,149,531.0 -2,583,063.0 -1,061,088.0 -1,755,982.0 -802,729.0 -569,327.0 -37,544.0 -830,347.0
Diğer Faaliyet Gelirleri 406,399,656.0 272,913,328.0 94,487,829.0 370,788,209.0 404,765,258.0 214,009,107.0 169,339,964.0 612,816,228.0 474,223,117.0 140,924,303.0 87,165,445.0 392,704,008.0 263,954,550.0 102,042,552.0 81,502,571.0 283,357,551.0 87,260,523.0 66,422,727.0 32,061,161.0 71,881,139.0 49,360,065.0 48,388,051.0 44,576,132.0 78,139,469.0
Diğer Faaliyet Giderleri (-) -166,066,155.0 -124,592,401.0 -87,276,349.0 -109,780,457.0 -149,020,280.0 -68,632,291.0 -25,568,642.0 -194,820,323.0 -134,883,051.0 -90,442,366.0 -39,842,010.0 -966,013,187.0 -94,982,272.0 -75,731,413.0 -34,463,276.0 -124,332,773.0 -52,600,072.0 -29,436,313.0 -18,813,685.0 -38,459,274.0 -29,052,599.0 -14,864,633.0 -46,160,966.0 -73,313,242.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 636,037,050.0 271,118,926.0 72,113,029.0 929,151,863.0 471,773,729.0 428,203,350.0 345,786,278.0 1,178,774,327.0 719,161,944.0 304,770,435.0 182,287,156.0 51,528,213.0 486,938,085.0 259,863,910.0 173,767,268.0 378,963,130.0 166,659,813.0 125,298,617.0 38,340,621.0 185,916,601.0 116,717,641.0 84,359,851.0 78,504,276.0 101,738,986.0
Net Faaliyet Kar/Zararı 395,703,549.0 122,797,999.0 64,901,549.0 668,144,111.0 216,028,751.0 282,826,534.0 202,014,956.0 760,778,422.0 379,821,878.0 254,288,498.0 134,963,721.0 624,837,392.0 317,965,807.0 233,552,771.0 126,727,973.0 219,938,352.0 131,999,362.0 88,312,203.0 25,093,145.0 152,494,736.0 96,410,175.0 50,836,433.0 80,089,110.0 96,912,759.0
Yatırım Faaliyetlerinden Gelirler 16,200.0 0.0 0.0 13,546.0 14,824.0 0.0 0.0 141,337,488.0 134,441,574.0 103,404,571.0 23,514,532.0 2,907,199.0 0.0 0.0 0.0 3,072,657.0 3,054,657.0 411,142.0 184,158.0 155,639.0 155,639.0 0.0 312,791.0 517,540.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 -778,435.0 -2,484,794.0 -3,500,136.0 -5,933,409.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4925437.0 -1451950.0 -1451950.0 -1698389.0 -3506851.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 636,053,250.0 271,118,926.0 72,113,029.0 928,386,975.0 469,303,759.0 424,703,214.0 339,852,869.0 1,320,111,815.0 853,603,518.0 408,175,006.0 205,801,688.0 54,435,412.0 486,938,085.0 259,863,910.0 173,767,268.0 382,035,787.0 169,714,470.0 125,709,759.0 38,524,779.0 181,146,803.0 115,421,330.0 82,907,901.0 77,118,678.0 98,749,675.0
(Esas Faaliyet Dışı) Finansal Gelirler 248,670,305.0 188,607,252.0 95,781,027.0 232,843,611.0 175,547,227.0 92,639,043.0 47,791,784.0 310,472,562.0 250,771,529.0 410,068,833.0 36,160,717.0 689,628,682.0 198,668,433.0 135,584,339.0 33,158,828.0 139,649,120.0 61,615,752.0 34,409,316.0 29,248,105.0 99,796,379.0 17,926,754.0 8,610,725.0 42,606,812.0 53,743,218.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1,459,143,125.0 -908,454,148.0 -492,645,234.0 -1,309,137,580.0 -534,211,864.0 -382,024,701.0 -40,505,703.0 -1,552,785,762.0 -303,491,493.0 -373,316,428.0 -546,951,617.0 -693,227,888.0 -349,853,581.0 -157,587,423.0 -86,288,163.0 -354,213,603.0 -118,901,875.0 -85,497,960.0 -55,659,556.0 -179,869,717.0 -79,820,629.0 -60,851,800.0 -77,616,900.0 -115,050,832.0
Vergi Öncesi Diğer Gelir ve Giderler 16,200.0 0.0 0.0 -764,888.0 -2,469,970.0 -3,500,136.0 -5,933,409.0 141,337,488.0 134,441,574.0 103,404,571.0 23,514,532.0 2,907,199.0 0.0 0.0 0.0 3,072,657.0 3,054,657.0 411,142.0 184,158.0 155,639.0 155,639.0 0.0 312,791.0 517,540.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -574,419,570.0 -448,727,970.0 -324,751,178.0 -147,906,994.0 110,639,122.0 135,317,556.0 347,138,950.0 77,798,615.0 800,883,554.0 444,927,411.0 -304,989,212.0 50,836,206.0 335,752,937.0 237,860,826.0 120,637,933.0 167,471,304.0 112,428,347.0 74,621,115.0 12,113,328.0 101,073,465.0 53,527,455.0 30,666,826.0 42,108,590.0 37,442,061.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -323,354,832.0 -255,355,455.0 -87,945,304.0 -90,124,907.0 -77,826,937.0 226,474,595.0 -266,669,051.0 284,184,863.0 -358,682,262.0 -175,479,195.0 -65,426,569.0 -181,054,206.0 -58,619,382.0 -46,450,065.0 -21,286,168.0 -33,838,431.0 -29,744,151.0 -20,539,345.0 -3,935,357.0 -21,228,770.0 -11,046,530.0 -1,099,365.0 -6,103,686.0 -2,855,787.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -6,814,420.0 -50,829,260.0 -38,576,869.0 -493,047.0 -311,478.0 -94,434,481.0 -53,438,227.0 -41,267,358.0 -22,174,380.0 -34,049,230.0 -26,556,756.0 -18,244,228.0 -3,475,851.0 -20,537,037.0 -9,963,025.0 0.0 -5,173,896.0 -6,424,448.0
Ertelenmiş Vergi Geliri (Gideri) -323,354,832.0 -255,355,455.0 -87,945,304.0 -90,124,907.0 -77,826,937.0 226,474,595.0 -259,854,631.0 335,014,123.0 -320,105,393.0 -174,986,148.0 -65,115,091.0 -86,619,725.0 -5,181,155.0 -5,182,707.0 888,212.0 210,799.0 -3,187,395.0 -2,295,117.0 -459,506.0 -691,733.0 -1,083,505.0 -1,099,365.0 -929,790.0 3,568,661.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -897,774,402.0 -704,083,425.0 -412,696,482.0 -238,031,901.0 32,812,185.0 361,792,151.0 80,469,899.0 361,983,478.0 442,201,292.0 269,448,216.0 -370,415,781.0 -130,218,000.0 277,133,555.0 191,410,761.0 99,351,765.0 133,632,873.0 82,684,196.0 54,081,770.0 8,177,971.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -897,774,402.0 -704,083,425.0 -412,696,482.0 -238,031,901.0 32,812,185.0 361,792,151.0 80,469,899.0 361,983,478.0 442,201,292.0 269,448,216.0 -370,415,781.0 -130,218,000.0 277,133,555.0 191,410,761.0 99,351,765.0 133,632,873.0 82,684,196.0 54,081,770.0 8,177,971.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 218,512.0 218,512.0 218,512.0 -237,538,646.0 -507,596.0 368,970.0 418,768.0 361,577,521.0 257,247.0 189,190.0 47,748.0 -171,972.0 -81,764.0 -49,536.0 -52,877.0 -46,531.0 -52,697.0 26,173.0 -54,601.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -897,992,914.0 -704,301,937.0 -412,914,994.0 -493,254.0 33,319,781.0 361,423,181.0 80,051,131.0 405,957.0 441,944,045.0 269,259,026.0 -370,463,529.0 -130,046,028.0 277,215,319.0 191,460,297.0 99,404,642.0 133,679,404.0 82,736,893.0 54,055,597.0 8,232,572.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
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 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 116,509,232.0 150,523,950.0 140,158,984.0 188,709,547.0 135,857,379.0 105,231,356.0 86,681,157.0 163,152,990.0 90,929,290.0 65,967,625.0 17,802,964.0 97,867,028.0 13,485,889.0 5,144,452.0 4,417,868.0 15,185,904.0 10,363,306.0 9,215,456.0 4,431,337.0 9,767,766.0 2,327,531.0 4,313,291.0 7,655,517.0 6,149,146.0
Kıdem Tazminatı 1,439,541.0 11,168,611.0 1,403,392.0 6,040,306.0 1,563,391.0 3,327,631.0 2,103,779.0 5,685,266.0 983,080.0 2,264,601.0 1,129,583.0 3,360,795.0 929,311.0 1,027,292.0 299,547.0 968,506.0 739,099.0 496,635.0 0.0 1,009,607.0 0.0 0.0 950,591.0 1,134,110.0
Finansman Giderleri -1,459,143,125.0 -908,454,148.0 -492,645,234.0 -1,309,137,580.0 -534,211,864.0 -382,024,701.0 -40,505,703.0 -1,552,785,762.0 -303,491,493.0 -373,316,428.0 -546,951,617.0 -693,227,888.0 -349,853,581.0 -157,587,423.0 -86,288,163.0 -354,213,603.0 -118,901,875.0 -85,497,960.0 -55,659,556.0 -179,869,717.0 -79,820,629.0 -60,851,800.0 -77,616,900.0 -115,050,832.0
Yurtiçi Satışlar 1,336,346,643.0 777,483,269.0 357,661,719.0 1,648,508,539.0 1,302,497,411.0 648,369,017.0 450,158,262.0 1,498,089,734.0 1,218,226,500.0 633,189,138.0 242,344,694.0 1,247,061,475.0 484,958,471.0 320,590,682.0 165,045,464.0 423,527,601.0 276,539,601.0 172,728,020.0 60,641,462.0 211,274,644.0 153,797,062.0 94,770,306.0 215,480,570.0 179,830,963.0
Yurtdışı Satışlar 2,349,821,534.0 1,572,681,683.0 701,780,677.0 3,268,413,669.0 2,279,245,919.0 1,333,823,235.0 642,984,656.0 2,752,452,565.0 1,662,406,122.0 1,070,168,942.0 743,473,287.0 2,607,467,531.0 997,057,208.0 643,100,437.0 306,156,704.0 712,084,831.0 481,372,076.0 305,436,111.0 130,514,778.0 387,765,630.0 346,971,534.0 177,741,546.0 287,755,897.0 250,254,833.0
Net Yabancı Para Pozisyonu -1,584,517,421.0 -1,170,491,588.0 -1,112,096,349.0 -1,010,073,424.0 -836,014,784.0 -285,711,570.0 -80,487,142.0 -16,617,523.0 -41,918,422.0 270,165,681.0 314,416,570.0 529,524,706.0 49,716,856.0 102,721,311.0 145,475,077.0 -17,638,520.0 -45,397,501.0 -20,868,871.0 0.0 -130,505,524.0 0.0 0.0 -101,159,858.0 -121,680,347.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1,584,517,421.0 -1,170,491,588.0 -1,112,096,349.0 -1,010,073,424.0 -836,014,784.0 -285,711,570.0 -163,036,983.0 -16,617,523.0 -42,590,181.0 270,165,681.0 314,416,570.0 492,128,106.0 49,716,856.0 102,684,629.0 145,475,077.0 -17,638,520.0 -46,087,293.0 -20,868,871.0 0.0 -130,505,524.0 0.0 0.0 -101,159,858.0 -121,680,347.0
Net YPP (Hedge Dahil) -1,584,517,421.0 -1,170,491,588.0 -1,112,096,349.0 -1,010,073,424.0 -716,699,784.0 -170,819,870.0 -163,036,983.0 -16,617,523.0 -42,590,181.0 279,994,418.0 316,869,857.0 529,524,706.0 123,732,056.0 186,028,311.0 145,475,077.0 8,316,480.0 -45,397,501.0 -32,776,313.0 0.0 -168,041,732.0 0.0 0.0 -141,233,331.0 -191,236,726.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -251,709,087.0 -63,935,494.0 -102,144,672.0 -25,575,600.0 209,946,741.0 -238,402,654.0 70,725,059.0 -60,001,831.0 148,068,027.0 227,313,205.0 -437,290,410.0 -113,994,400.0 -143,240,813.0 -33,534,282.0 -42,337,561.0 121,879,046.0 -45,415,411.0 -54,253,359.0 -41,350,236.0 42,262,946.0 -18,042,544.0 8,910,406.0 67,133,210.0 50,245,264.0
Düzeltme Öncesi Kar -897,774,402.0 -704,083,425.0 -412,696,482.0 -238,031,901.0 32,812,185.0 361,792,151.0 80,469,899.0 361,983,478.0 442,201,292.0 269,448,216.0 -341,696,576.0 -130,218,000.0 277,133,555.0 191,410,761.0 99,351,765.0 133,632,873.0 82,684,196.0 54,081,770.0 8,177,971.0 79,844,695.0 42,480,925.0 29,567,461.0 36,004,904.0 34,586,274.0
Düzeltmeler 780,458,762.0 823,220,507.0 600,588,687.0 394,104,364.0 439,514,647.0 -117,229,476.0 173,909,758.0 -875,021,005.0 117,875,952.0 284,890,250.0 2,744,507.0 626,449,738.0 71,150,887.0 143,236,491.0 34,249,822.0 344,705,569.0 55,508,755.0 37,343,917.0 20,129,623.0 132,002,273.0 25,378,040.0 31,369,440.0 57,870,253.0 84,395,792.0
Amortisman & İtfa Payları 116,509,232.0 150,523,950.0 140,158,984.0 188,709,547.0 135,857,379.0 105,231,356.0 86,681,157.0 163,152,990.0 90,929,290.0 65,967,625.0 17,802,964.0 97,867,028.0 13,485,889.0 5,144,452.0 4,417,868.0 15,185,904.0 10,363,306.0 9,215,456.0 4,431,337.0 9,767,766.0 2,327,531.0 4,313,291.0 7,655,517.0 6,149,146.0
Karşılıklardaki Değişim 26,641,028.0 38,247,022.0 6,726,990.0 28,710,060.0 19,017,357.0 24,145,671.0 11,685,017.0 6,908,029.0 4,421,769.0 17,033,226.0 2,862,716.0 1,823,518.0 -1,234,590.0 -3,672,916.0 344,213.0 4,721,392.0 3,202,143.0 178,203.0 829,294.0 3,916,560.0 2,779,733.0 -380,059.0 5,061,424.0 1,649,406.0
Diğer Gelir/ Gider 390,961,704.0 335,846,817.0 231,790,567.0 124,186,193.0 288,804,983.0 38,652,481.0 358,163,787.0 -161,913,379.0 -249,438,025.0 -110,511,859.0 12,611,870.0 526,759,192.0 58,899,588.0 141,764,955.0 29,487,741.0 324,798,273.0 41,943,306.0 27,950,258.0 14,868,992.0 118,317,947.0 20,270,776.0 27,436,208.0 45,153,312.0 76,597,240.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -117315640.0 119137082.0 187892205.0 156072464.0 472326832.0 244562675.0 254379657.0 -513037527.0 560077244.0 554338466.0 -338952069.0 496231738.0 348284442.0 334647252.0 133601587.0 478338442.0 138192951.0 91425687.0 28307594.0 211846968.0 67858965.0 60936901.0 93875157.0 118982066.0
İşletme Sermayesindeki Değişiklikler -123,660,668.0 -181,248,967.0 -288,849,688.0 -130,777,884.0 -231,057,156.0 -478,460,210.0 -177,727,551.0 519,171,259.0 -376,930,905.0 -289,394,202.0 -89,603,841.0 -538,152,748.0 -442,488,345.0 -337,112,442.0 -168,349,918.0 -315,682,026.0 -152,343,179.0 -130,749,730.0 -58,624,737.0 -154,652,312.0 -76,266,162.0 -48,559,070.0 -15,022,568.0 -60,868,833.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -240,976,308.0 -62,111,885.0 -100,957,483.0 25,294,580.0 241,269,676.0 -233,897,535.0 76,652,106.0 6,133,732.0 183,146,339.0 264,944,264.0 -428,555,910.0 -41,921,010.0 -94,203,903.0 -2,465,190.0 -34,748,331.0 162,656,416.0 -14,150,228.0 -39,324,043.0 -30,317,143.0 57,194,656.0 -8,407,197.0 12,377,831.0 78,852,589.0 58,113,233.0
Diğer İşletme Faaliyetlerinden Nakit -10,732,779.0 -1,823,609.0 -1,187,189.0 -50,870,179.0 -31,322,935.0 -4,505,119.0 -5,927,047.0 -66,135,563.0 -35,078,312.0 -37,631,059.0 -8,734,500.0 -72,073,390.0 -49,036,910.0 -31,069,092.0 -7,589,230.0 -40,777,370.0 -31,265,183.0 -14,929,316.0 -11,033,093.0 -14,931,710.0 -9,635,347.0 -3,467,425.0 -11,719,379.0 -7,867,969.0
Sabit Sermaye Yatırımları -387,836,287.0 -206,144,889.0 -93,502,009.0 -448,070,352.0 -84,550,531.0 -323,774,215.0 -282,415,932.0 -176,712,741.0 -155,830,009.0 -46,026,888.0 -46,613,974.0 -168,747,570.0 -55,016,471.0 -22,808,308.0 -13,983,252.0 -33,767,168.0 -36,649,564.0 -27,293,857.0 -4,815,439.0 -46,194,842.0 -3,436,585.0 -242,747.0 -9,178,418.0 -12,421,880.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 -51,611,749.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -134,648.0 0.0 -134,648.0 -1,832,332.0 -12,780,788.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -387,836,287.0 -206,144,889.0 -93,502,009.0 -499,682,101.0 -84,550,531.0 -323,774,215.0 -282,415,932.0 -176,712,741.0 -155,830,009.0 -46,026,888.0 -46,613,974.0 -168,747,570.0 -55,016,471.0 -22,808,308.0 -13,983,252.0 -33,767,168.0 -36,649,564.0 -27,293,857.0 -4,815,439.0 -46,329,490.0 -3,436,585.0 -377,395.0 -11,010,750.0 -25,202,668.0
Serbest Nakit Akım -639,545,374.0 -270,080,383.0 -195,646,681.0 -525,257,701.0 125,396,210.0 -562,176,869.0 -211,690,873.0 -236,714,572.0 -7,761,982.0 181,286,317.0 -483,904,384.0 -282,741,970.0 -198,257,284.0 -56,342,590.0 -56,320,813.0 88,111,878.0 -82,064,975.0 -81,547,216.0 -46,165,675.0 -4,066,544.0 -21,479,129.0 8,533,011.0 56,122,460.0 25,042,596.0
Finansal Borçlardaki Değişim 1,192,150,946.0 383,397,308.0 250,085,757.0 697,898,329.0 295,734,840.0 492,233,963.0 350,634,369.0 -86,664,183.0 -401,530,943.0 -428,764,878.0 -544,176.0 148,494,310.0 157,810,568.0 135,565,740.0 76,392,250.0 -127,950,190.0 101,625,030.0 88,693,097.0 51,413,374.0 100,280,701.0 163,082,548.0 93,858,757.0 46,954,710.0 2,504,249.0
Temettü Ödemeleri 0.0 0.0 0.0 -35,358,867.0 -37,575,863.0 -34,952,867.0 -52,080,447.0 -55,005,668.0 -28,190,211.0 -25,881,684.0 0.0 -18,087,590.0 -14,146,603.0 -14,146,603.0 0.0 -5,038,640.0 -5,038,640.0 -5,038,640.0 0.0 -3,623,341.0 0.0 0.0 -2,020,791.0 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 0.0 179,650,678.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -40,207,501.0 41,765,826.0 -21,986,954.0 -60,675,688.0 89,727,312.0 106,560,934.0 -11,885,906.0 169,096,926.0 -136,336,927.0 -149,773,619.0 -113,929,406.0 -175,133,885.0 15,568,544.0 8,004,778.0 5,751,466.0 25,494,367.0 -767,624.0 -10,564,343.0 -11,270,850.0 7,156,264.0 -20,625,777.0 -22,067,545.0 -82,174,228.0 -17,609,939.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1,151,943,445.0 425,163,134.0 228,098,803.0 601,863,775.0 347,886,289.0 563,842,030.0 286,668,016.0 27,427,075.0 -566,058,081.0 -604,420,181.0 -114,473,582.0 -44,727,165.0 159,232,509.0 129,423,915.0 82,143,716.0 72,156,215.0 95,818,766.0 73,090,114.0 40,142,524.0 103,813,624.0 142,456,771.0 71,791,212.0 -37,240,309.0 -15,105,690.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 512,398,071.0 155,082,751.0 32,452,122.0 76,606,074.0 473,282,499.0 1,665,161.0 74,977,143.0 -209,287,497.0 -573,820,063.0 -423,133,864.0 -598,377,966.0 -327,469,135.0 -39,024,775.0 73,081,325.0 25,822,903.0 160,268,093.0 13,753,791.0 -8,457,102.0 -6,023,151.0 99,747,080.0 120,977,642.0 80,324,223.0 18,882,151.0 9,936,906.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 33,454,201.0 -162,985,786.0 -53,794,088.0 -49,548,055.0 62,921,036.0 -4,220,450.0 33,107,782.0 63,794,955.0 277,111,427.0 -18,837,097.0 4,595,056.0 72,806,272.0 99,798,803.0 -13,505,685.0 51,272,433.0 -18,011,960.0 -1,993,094.0 -9,948,655.0 -5,963,570.0 -3,838,912.0 -2,657,229.0 -5,353,927.0 -1,734,899.0 -3,879,046.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 545,852,272.0 -7,903,035.0 -21,341,966.0 27,058,019.0 536,203,535.0 -2,555,289.0 108,084,925.0 -145,492,542.0 -296,708,636.0 -441,970,961.0 -593,782,910.0 -254,662,863.0 60,774,028.0 59,575,640.0 77,095,336.0 142,256,133.0 11,760,697.0 -18,405,757.0 -11,986,721.0 95,908,168.0 118,320,413.0 74,970,296.0 17,147,252.0 6,057,860.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 728,809,815.0 677,934,987.0 639,520,756.0 701,751,795.0 701,751,800.0 652,765,760.0 615,777,707.0 704,971,216.0 663,377,505.0 609,052,797.0 868,031,261.0 742,941,858.0 274,480,692.0 274,480,692.0 274,480,692.0 132,224,559.0 132,224,559.0 132,224,559.0 132,224,559.0 36,316,391.0 39,833,058.0 39,833,058.0 19,169,139.0 13,111,279.0
Dönem Sonu Nakit 1,396,183,329.0 783,070,359.0 618,178,790.0 728,809,814.0 986,304,750.0 811,669,399.0 723,862,632.0 559,478,674.0 366,668,869.0 167,081,836.0 274,248,351.0 488,278,995.0 335,254,720.0 334,056,332.0 351,576,028.0 274,480,692.0 143,985,256.0 113,818,802.0 120,237,838.0 132,224,559.0 158,153,471.0 114,803,354.0 36,316,391.0 19,169,139.0