AiFin

KCAER 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 2019/12
Dönen Varlıklar 11,049,285,595.0 11,634,386,250.0 10,977,411,425.0 12,867,499,515.0 9,809,048,980.0 8,148,354,967.0 7,318,163,691.0 8,896,158,264.0 7,034,341,659.0 5,950,658,170.0 4,825,629,201.0 6,514,136,716.0 3,405,749,038.0 4,222,804,876.0 2,520,165,952.0 2,125,444,000.0 0.0 0.0 0.0 621,266,918.0 602,507,514.0
Nakit Ve Nakit Benzerleri 1,962,778,144.0 1,790,263,130.0 775,042,268.0 3,230,424,052.0 1,074,851,570.0 433,517,965.0 935,422,364.0 973,000,863.0 540,043,619.0 432,197,402.0 698,185,889.0 760,411,359.0 735,050,793.0 1,428,406,299.0 221,894,224.0 310,435,432.0 0.0 0.0 0.0 12,219,536.0 23,712,146.0
Finansal Yatırımlar 871,512,584.0 817,570,960.0 1,886,296,557.0 625,361,242.0 991,624,572.0 1,610,797,631.0 979,552,492.0 983,106,379.0 1,099,281,659.0 593,082,386.0 355,728,841.0 792,428,872.0 0.0 0.0 428,363.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 3,859,486,093.0 3,713,712,175.0 3,512,433,240.0 3,984,732,899.0 3,329,572,995.0 2,365,922,312.0 1,449,342,344.0 1,811,716,765.0 2,463,696,872.0 2,514,042,785.0 1,635,901,181.0 1,985,560,269.0 801,545,926.0 775,478,650.0 621,268,859.0 521,687,602.0 0.0 0.0 0.0 218,897,304.0 187,849,230.0
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
Diğer Alacaklar 544,294,426.0 751,735,891.0 578,762,880.0 707,013,896.0 431,166,433.0 307,127,001.0 305,232,964.0 326,356,933.0 198,852,667.0 164,802,719.0 127,866,814.0 266,389,104.0 164,472,418.0 108,817,646.0 471,431,144.0 492,104,437.0 0.0 0.0 0.0 64,933,817.0 44,269,676.0
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
Stoklar 3,581,698,012.0 3,980,831,295.0 3,709,459,107.0 3,759,820,442.0 3,557,086,254.0 2,972,523,076.0 3,151,621,311.0 4,130,971,951.0 2,218,874,278.0 1,838,732,604.0 1,537,923,825.0 2,219,087,293.0 1,399,531,468.0 1,622,134,069.0 934,478,162.0 625,708,360.0 0.0 0.0 0.0 269,755,415.0 282,275,579.0
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
Diğer Dönen Varlıklar 229,516,336.0 580,272,799.0 515,417,373.0 560,146,984.0 424,747,156.0 458,466,982.0 496,992,216.0 671,005,373.0 513,592,564.0 407,800,274.0 470,022,651.0 490,259,819.0 305,148,433.0 287,968,212.0 270,665,200.0 175,508,169.0 0.0 0.0 0.0 55,460,846.0 64,400,883.0
(Ara Toplam) 11,049,285,595.0 11,634,386,250.0 10,977,411,425.0 12,867,499,515.0 9,809,048,980.0 8,148,354,967.0 7,318,163,691.0 8,896,158,264.0 7,034,341,659.0 5,950,658,170.0 4,825,629,201.0 6,514,136,716.0 3,405,749,038.0 4,222,804,876.0 2,520,165,952.0 2,125,444,000.0 0.0 0.0 0.0 621,266,918.0 602,507,514.0
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
Duran Varlıklar 12,531,157,006.0 11,380,951,103.0 10,656,038,471.0 11,959,676,853.0 8,728,830,569.0 7,729,731,636.0 7,122,220,527.0 8,515,805,588.0 3,458,587,455.0 3,332,716,442.0 3,117,873,240.0 5,374,542,854.0 1,894,579,567.0 1,731,068,535.0 1,653,119,312.0 1,335,406,875.0 0.0 0.0 0.0 816,736,126.0 637,415,406.0
Ticari Alacaklar 3,859,486,093.0 3,713,712,175.0 3,512,433,240.0 3,984,732,899.0 3,329,572,995.0 2,365,922,312.0 1,449,342,344.0 1,811,716,765.0 2,463,696,872.0 2,514,042,785.0 1,635,901,181.0 1,985,560,269.0 801,545,926.0 775,478,650.0 621,268,859.0 521,687,602.0 0.0 0.0 0.0 218,897,304.0 187,849,230.0
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
Diğer Alacaklar 544,294,426.0 751,735,891.0 578,762,880.0 707,013,896.0 431,166,433.0 307,127,001.0 305,232,964.0 326,356,933.0 198,852,667.0 164,802,719.0 127,866,814.0 266,389,104.0 164,472,418.0 108,817,646.0 471,431,144.0 492,104,437.0 0.0 0.0 0.0 64,933,817.0 44,269,676.0
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
Finansal Yatırımlar 871,512,584.0 817,570,960.0 1,886,296,557.0 625,361,242.0 991,624,572.0 1,610,797,631.0 979,552,492.0 983,106,379.0 1,099,281,659.0 593,082,386.0 355,728,841.0 792,428,872.0 0.0 0.0 428,363.0 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 0.0 131,660.0 128,963.0 0.0 0.0 0.0 128,910.0 123,762.0
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
Yatırım Amaçlı Gayrimenkuller 617,977,408.0 571,183,060.0 538,817,777.0 614,046,819.0 389,035,460.0 357,178,728.0 329,278,649.0 413,168,730.0 200,734,187.0 156,796,049.0 156,695,000.0 258,191,053.0 81,735,000.0 81,735,000.0 81,735,000.0 59,395,000.0 0.0 0.0 0.0 37,440,000.0 31,195,000.0
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
Kullanım Hakkı Varlıkları 244,667,082.0 197,149,241.0 252,813,109.0 262,756,843.0 225,094,126.0 213,165,483.0 214,289,742.0 281,223,531.0 135,714,196.0 137,490,430.0 104,660,303.0 113,970,640.0 89,420,249.0 22,354,570.0 23,114,511.0 21,453,805.0 0.0 0.0 0.0 3,215,973.0 3,395,319.0
Maddi Duran Varlıklar 11,495,423,144.0 10,451,032,412.0 9,717,268,834.0 10,921,650,923.0 7,967,002,272.0 6,924,042,762.0 6,323,693,588.0 7,712,164,473.0 3,042,942,573.0 2,971,171,962.0 2,777,896,945.0 4,756,247,998.0 1,622,487,639.0 1,518,493,683.0 1,456,794,909.0 1,139,322,031.0 0.0 0.0 0.0 641,002,331.0 492,413,500.0
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
Maddi Olmayan Duran Varlıklar 6,981,048.0 7,200,314.0 7,366,472.0 9,102,187.0 5,595,834.0 6,616,054.0 2,786,853.0 9,993,935.0 6,043,648.0 3,928,758.0 4,890,778.0 23,987,223.0 4,522,022.0 12,073,108.0 14,632,924.0 17,190,833.0 0.0 0.0 0.0 76,141,470.0 80,409,460.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 22,890,278.0 123,248,461.0 168,207,737.0 0.0 1,524,305.0 1,521,575.0 1,316,460.0 102,817,124.0 899,689.0 903,706.0 869,491.0 1,198,920.0 0.0 0.0 0.0 11,930,390.0 9,362,022.0
Diğer Duran Varlıklar 159,716,101.0 148,445,496.0 134,168,318.0 145,733,703.0 114,431,329.0 101,043,544.0 79,920,777.0 96,177,812.0 69,497,272.0 59,676,394.0 70,282,480.0 115,805,282.0 95,498,316.0 95,498,316.0 75,580,273.0 96,456,779.0 0.0 0.0 0.0 46,616,508.0 0.0
TOPLAM VARLIKLAR 23,580,442,601.0 23,015,337,353.0 21,633,449,896.0 24,827,176,368.0 18,537,879,549.0 15,878,086,603.0 14,440,384,218.0 17,411,963,852.0 10,492,929,114.0 9,283,374,612.0 7,943,502,441.0 11,888,679,570.0 5,300,328,605.0 5,953,873,411.0 4,173,285,264.0 3,460,850,875.0 0.0 0.0 0.0 1,438,003,044.0 1,239,922,920.0
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
Kısa Vadeli Yükümlülükler 8,704,597,726.0 10,660,747,438.0 9,722,308,860.0 10,156,480,517.0 8,625,139,152.0 6,580,116,533.0 5,816,030,763.0 6,192,399,440.0 5,690,589,531.0 5,110,004,632.0 4,044,139,994.0 5,745,461,916.0 2,688,489,458.0 3,557,141,961.0 2,517,491,976.0 2,116,975,759.0 0.0 0.0 0.0 770,407,941.0 753,848,671.0
Finansal Borçlar 3,854,399,103.0 4,882,698,675.0 4,253,161,990.0 3,954,880,318.0 5,187,541,675.0 3,899,495,391.0 2,760,956,144.0 3,260,740,359.0 2,771,669,276.0 2,588,610,727.0 1,951,216,971.0 2,732,976,288.0 1,358,547,630.0 2,089,118,995.0 1,419,053,945.0 1,378,077,771.0 0.0 0.0 0.0 461,957,408.0 464,746,587.0
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
Ticari Borçlar 3,739,384,164.0 5,012,321,944.0 4,680,160,731.0 5,418,608,912.0 2,549,777,264.0 1,989,633,522.0 2,366,203,593.0 1,784,389,293.0 909,467,951.0 636,985,948.0 545,743,821.0 1,298,453,846.0 418,206,771.0 999,231,434.0 406,676,321.0 437,769,784.0 0.0 0.0 0.0 170,735,362.0 159,601,739.0
Diğer Borçlar 221,549,743.0 239,565,414.0 192,922,933.0 62,581,433.0 38,781,128.0 109,510,907.0 154,683,965.0 173,617,839.0 146,446,391.0 117,107,650.0 195,102,707.0 68,042,004.0 93,473,435.0 60,540,699.0 74,796,316.0 47,432,228.0 0.0 0.0 0.0 31,217,187.0 2,387,324.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 656,907,657.0 345,150,061.0 424,131,575.0 537,772,310.0 709,341,959.0 457,884,449.0 386,499,020.0 810,847,404.0 1,704,559,151.0 1,655,021,403.0 1,263,762,847.0 1,553,073,564.0 751,628,709.0 332,872,924.0 0.0 217,428,541.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 38,702,215.0 1,893,460.0 1,568,014.0 573,344.0 180,638.0 905,412.0 36,497,054.0 28,098,140.0 93,058,813.0 68,810,811.0 33,911,303.0 36,493,023.0 41,451,683.0 52,149,274.0 34,560,544.0 18,649,841.0 0.0 0.0 0.0 751,833.0 97,174.0
Borç Karşılıkları 80,586,418.0 77,713,358.0 72,364,969.0 73,665,428.0 48,916,607.0 49,855,384.0 47,497,691.0 59,366,006.0 14,723,410.0 13,763,827.0 13,797,233.0 23,621,229.0 11,268,275.0 10,272,427.0 9,127,430.0 8,617,341.0 0.0 0.0 0.0 6,454,480.0 6,766,914.0
Diğer Kısa Vadeli Yükümlülükler 113,068,426.0 101,404,526.0 97,998,648.0 108,398,772.0 90,599,881.0 72,831,468.0 63,693,296.0 75,340,399.0 50,664,539.0 29,704,266.0 40,605,112.0 32,801,962.0 13,912,955.0 12,956,208.0 573,277,420.0 9,000,253.0 0.0 0.0 0.0 99,291,671.0 120,248,933.0
(Ara Toplam) 8,704,597,726.0 10,660,747,438.0 9,722,308,860.0 10,156,480,517.0 8,625,139,152.0 6,580,116,533.0 5,816,030,763.0 6,192,399,440.0 5,690,589,531.0 5,110,004,632.0 4,044,139,994.0 5,745,461,916.0 2,688,489,458.0 3,557,141,961.0 2,517,491,976.0 2,116,975,759.0 0.0 0.0 0.0 770,407,941.0 753,848,671.0
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
Uzun Vadeli Yükümlülükler 3,042,841,615.0 1,295,685,539.0 1,497,097,584.0 2,760,498,220.0 224,785,390.0 254,863,632.0 365,184,547.0 1,662,216,359.0 660,313,245.0 558,403,044.0 435,370,257.0 557,497,071.0 439,313,290.0 348,432,215.0 387,645,959.0 410,497,056.0 0.0 0.0 0.0 408,588,235.0 354,397,802.0
Finansal Borçlar 2,105,294,163.0 530,447,145.0 702,029,343.0 1,910,373,926.0 166,587,122.0 189,981,247.0 320,463,746.0 1,147,479,548.0 400,323,420.0 313,727,578.0 324,075,567.0 516,913,962.0 373,092,581.0 275,147,287.0 323,499,654.0 381,115,829.0 0.0 0.0 0.0 401,049,368.0 347,621,693.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 72,412,409.0 86,359,607.0 66,222,430.0 82,105,157.0 58,198,268.0 64,882,385.0 44,720,801.0 55,570,467.0 20,640,673.0 18,879,488.0 18,864,343.0 40,583,109.0 16,369,111.0 10,684,928.0 10,578,457.0 9,382,749.0 0.0 0.0 0.0 7,538,867.0 6,776,109.0
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
Ertelenmiş Vergi Yükümlülüğü 865,135,043.0 678,878,787.0 728,845,811.0 768,019,137.0 0.0 0.0 0.0 459,166,344.0 239,349,152.0 225,795,978.0 92,430,347.0 0.0 49,851,598.0 62,600,000.0 53,567,848.0 19,998,478.0 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 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 11,833,003,260.0 11,058,904,376.0 10,414,043,452.0 11,910,197,631.0 9,687,955,007.0 9,043,106,438.0 8,259,168,908.0 9,557,348,053.0 4,142,026,338.0 3,614,966,936.0 3,463,992,190.0 5,585,720,583.0 2,172,525,857.0 2,048,299,235.0 1,268,147,329.0 933,378,060.0 0.0 0.0 0.0 259,006,868.0 131,676,447.0
Ana Ortaklığa Ait Özkaynaklar 11,793,498,918.0 11,021,581,441.0 10,388,975,396.0 11,878,193,583.0 9,657,813,085.0 9,016,112,749.0 8,235,679,987.0 9,530,389,075.0 4,123,129,836.0 3,596,005,808.0 3,449,686,811.0 5,574,026,723.0 2,163,254,647.0 2,038,091,005.0 1,261,131,679.0 928,655,276.0 0.0 0.0 0.0 258,497,637.0 131,567,026.0
Ödenmiş Sermaye 1,915,000,000.0 1,915,000,000.0 1,915,000,000.0 1,915,000,000.0 657,570,000.0 657,570,000.0 657,570,000.0 657,570,000.0 657,570,000.0 657,570,000.0 657,570,000.0 657,570,000.0 233,500,000.0 233,500,000.0 212,000,000.0 212,000,000.0 0.0 0.0 0.0 90,000,000.0 90,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 396,843,639.0 369,141,826.0 348,224,925.0 396,843,639.0 297,719,785.0 273,339,872.0 252,148,015.0 316,387,581.0 119,699,349.0 119,699,349.0 119,699,349.0 219,137,189.0 543,769,349.0 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
Yabancı Para Çevrim Farkları 138,075,873.0 152,316,029.0 132,688,627.0 19,661,809.0 102,554,920.0 85,833,500.0 90,480,902.0 53,822,843.0 74,532,595.0 83,456,822.0 32,935,438.0 32,351,815.0 20,902,048.0 23,936,690.0 0.0 14,719,069.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 480,024,522.0 446,516,868.0 419,651,696.0 478,242,923.0 359,239,015.0 327,240,430.0 256,504,720.0 321,854,242.0 51,204,575.0 51,204,575.0 29,105,331.0 191,316,125.0 29,105,331.0 29,105,331.0 29,105,331.0 29,105,331.0 0.0 0.0 0.0 29,105,331.0 29,105,331.0
Geçmiş Yıllar Kar/Zararları 5,594,238,424.0 5,326,402,670.0 5,026,153,490.0 5,748,819,798.0 5,062,887,637.0 4,649,162,300.0 4,328,028,718.0 3,457,845,637.0 746,529,718.0 746,529,717.0 919,769,235.0 1,859,314,047.0 10,002,970.0 10,002,970.0 10,002,969.0 157,941,274.0 0.0 0.0 0.0 -81,959,763.0 -58,644,520.0
Dönem Net Kar/Zararı 450,500,383.0 388,913,204.0 272,251,828.0 103,978,957.0 2,436,675.0 143,538,672.0 95,598,764.0 1,706,236,127.0 1,116,178,850.0 767,367,744.0 175,045,346.0 964,430,062.0 449,809,270.0 318,475,638.0 81,541,419.0 132,584,430.0 0.0 0.0 0.0 81,378,303.0 -23,315,243.0
Diğer Özsermaye Kalemleri 2,818,816,077.0 2,423,290,844.0 2,275,004,830.0 2,728,669,850.0 3,175,405,053.0 2,879,427,975.0 2,555,348,868.0 3,016,672,645.0 1,357,414,749.0 1,170,177,601.0 1,515,562,112.0 1,649,907,485.0 876,165,679.0 1,423,070,376.0 928,481,960.0 382,305,172.0 0.0 0.0 0.0 139,973,766.0 94,421,458.0
Azınlık Payları 5,393,378.0 4,393,153.0 682,207.0 282,822.0 4,953,624.0 2,289,876.0 343,988.0 -1,186,327.0 -2,520,451.0 4,685,987.0 5,418,455.0 5,575,059.0 3,846,152.0 4,447,983.0 1,770,827.0 2,783,823.0 2,207,568.0 1,835,445.0 31,789.0 250,854.0 -127,651.0
TOPLAM KAYNAKLAR 23,580,442,601.0 23,015,337,353.0 21,633,449,896.0 24,827,176,368.0 18,537,879,549.0 15,878,086,603.0 14,440,384,218.0 17,411,963,852.0 10,492,929,114.0 9,283,374,612.0 7,943,502,441.0 11,888,679,570.0 5,300,328,605.0 5,953,873,411.0 4,173,285,264.0 3,460,850,875.0 0.0 0.0 0.0 1,438,003,044.0 1,239,922,920.0
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 2019/12
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
Satış Gelirleri 17,243,448,882.0 10,515,493,307.0 4,523,494,338.0 24,126,644,938.0 17,422,991,342.0 10,683,086,863.0 5,338,030,680.0 22,219,241,593.0 15,554,341,056.0 9,775,999,487.0 4,735,790,030.0 17,588,426,966.0 6,747,358,164.0 4,322,077,646.0 1,877,840,534.0 4,216,306,544.0 2,492,802,610.0 1,710,894,749.0 552,040,431.0 1,965,991,003.0 1,781,563,409.0
Satışların Maliyeti (-) -13,976,255,188.0 -8,355,309,138.0 -3,559,318,224.0 -20,293,983,188.0 -14,304,382,513.0 -8,752,646,297.0 -4,368,242,738.0 -17,950,078,874.0 -13,047,826,475.0 -7,650,838,598.0 -4,137,320,121.0 -14,483,234,207.0 -5,181,886,886.0 -3,212,420,091.0 -1,422,713,934.0 -3,364,737,035.0 -2,082,521,045.0 -1,333,224,415.0 -466,229,668.0 -1,651,086,780.0 -1,583,589,620.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 3,267,193,694.0 2,160,184,169.0 964,176,114.0 3,832,661,750.0 3,118,608,829.0 1,930,440,566.0 969,787,942.0 4,269,162,719.0 2,506,514,581.0 2,125,160,889.0 598,469,909.0 3,105,192,759.0 1,565,471,278.0 1,109,657,555.0 455,126,600.0 851,569,509.0 410,281,565.0 377,670,334.0 85,810,763.0 314,904,223.0 197,973,789.0
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
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
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
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
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
BRÜT KAR (ZARAR) 3,267,193,694.0 2,160,184,169.0 964,176,114.0 3,832,661,750.0 3,118,608,829.0 1,930,440,566.0 969,787,942.0 4,269,162,719.0 2,506,514,581.0 2,125,160,889.0 598,469,909.0 3,105,192,759.0 1,565,471,278.0 1,109,657,555.0 455,126,600.0 851,569,509.0 410,281,565.0 377,670,334.0 85,810,763.0 314,904,223.0 197,973,789.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1,149,041,662.0 -669,414,857.0 -321,964,930.0 -1,229,801,374.0 -909,402,233.0 -539,625,880.0 -284,407,154.0 -1,091,889,464.0 -737,930,753.0 -386,567,417.0 -204,943,869.0 -1,075,697,054.0 -402,039,003.0 -267,790,922.0 -111,053,768.0 -280,664,456.0 -145,057,372.0 -95,564,662.0 -29,938,596.0 -106,684,628.0 -94,232,110.0
Genel Yönetim Giderleri (-) -287,283,961.0 -218,124,961.0 -94,169,067.0 -469,384,597.0 -335,994,480.0 -204,468,496.0 -100,552,700.0 -279,805,480.0 -186,109,101.0 -121,405,337.0 -61,599,089.0 -138,117,220.0 -53,834,779.0 -29,187,227.0 -13,195,933.0 -33,026,377.0 -22,933,483.0 -12,785,361.0 -6,511,825.0 -21,024,494.0 -19,144,989.0
Araştırma ve Geliştirme Giderleri (-) -12,071,158.0 -7,346,152.0 -3,427,157.0 -21,680,566.0 -15,069,141.0 -8,143,019.0 -3,519,292.0 -10,079,634.0 -5,988,962.0 -3,492,668.0 -1,734,783.0 -5,309,163.0 -1,695,957.0 -1,022,252.0 -471,383.0 -1,806,951.0 -1,069,016.0 -687,691.0 -326,713.0 0.0 0.0
Diğer Faaliyet Gelirleri 975,824,010.0 898,321,078.0 773,462,694.0 405,860,126.0 634,454,751.0 396,244,270.0 199,975,047.0 390,769,166.0 799,828,330.0 1,078,805,365.0 278,560,727.0 288,557,702.0 311,829,263.0 219,980,923.0 59,144,459.0 512,111,934.0 220,046,494.0 63,560,807.0 49,180,455.0 253,433,012.0 105,523,813.0
Diğer Faaliyet Giderleri (-) -1,047,552,541.0 -925,222,296.0 -528,212,201.0 -1,036,626,309.0 -971,965,693.0 -703,043,946.0 -351,473,485.0 -666,248,246.0 -365,326,508.0 -811,743,691.0 -245,660,451.0 -423,367,986.0 -179,264,047.0 -140,807,568.0 -85,055,871.0 -86,266,404.0 -74,006,023.0 -67,437,308.0 -15,764,725.0 -100,020,576.0 -99,623,573.0
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
FAALİYET KARI (ZARARI) 1,747,068,382.0 1,238,396,981.0 789,865,453.0 1,481,029,031.0 1,520,632,033.0 871,403,495.0 429,810,358.0 2,611,909,061.0 2,010,987,587.0 1,880,757,141.0 363,092,444.0 1,751,259,038.0 1,240,466,755.0 890,830,509.0 304,494,104.0 961,917,255.0 387,262,165.0 264,756,119.0 82,449,359.0 340,607,537.0 90,496,930.0
Net Faaliyet Kar/Zararı 1,818,796,913.0 1,265,298,199.0 544,614,960.0 2,111,795,214.0 1,858,142,975.0 1,178,203,171.0 581,308,796.0 2,887,388,141.0 1,576,485,765.0 1,613,695,467.0 330,192,168.0 1,886,069,322.0 1,107,901,539.0 811,657,154.0 330,405,516.0 536,071,725.0 241,221,694.0 268,632,620.0 49,033,629.0 187,195,101.0 84,596,690.0
Yatırım Faaliyetlerinden Gelirler 642,295,711.0 216,603,494.0 112,968,888.0 571,556,483.0 516,140,037.0 502,697,845.0 201,145,336.0 650,459,656.0 534,635,939.0 127,390,726.0 43,295,157.0 298,509,298.0 50,474,292.0 22,340,000.0 22,340,000.0 29,688,367.0 6,499,322.0 6,431,542.0 128,349.0 29,449,731.0 43,614.0
Yatırım Faaliyetlerinden Giderler (-) -310,151,200.0 -37,441,054.0 -704,875.0 0.0 -2,355,317.0 -204,654.0 -209,284.0 -24,376,458.0 -23,112,268.0 -21,259,709.0 -71,677,086.0 -150,329,567.0 -238,300.0 -128,963.0 0.0 -887,293.0 0.0 0.0 0.0 -313,354.0 -324,378.0
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
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 2697.0 53.0 0.0 -862.0 -175.0 5148.0 8289.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2,079,212,893.0 1,417,559,421.0 902,129,466.0 2,052,585,515.0 2,034,416,753.0 1,373,896,686.0 630,746,410.0 3,237,992,259.0 2,522,511,258.0 1,986,888,158.0 334,710,515.0 1,899,438,769.0 1,290,702,747.0 913,041,546.0 326,836,801.0 990,718,382.0 393,761,487.0 271,186,799.0 82,577,533.0 369,749,062.0 90,224,455.0
(Esas Faaliyet Dışı) Finansal Gelirler 200,968,901.0 82,815,141.0 227,581,814.0 357,943,683.0 157,908,993.0 49,959,831.0 59,198,136.0 633,705,191.0 373,157,755.0 315,762,801.0 38,969,052.0 333,756,895.0 165,084,097.0 119,264,736.0 36,639,871.0 23,604,999.0 94,925,816.0 42,633,063.0 17,936,716.0 128,610,429.0 55,360,575.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1,559,473,470.0 -1,033,134,813.0 -834,737,530.0 -2,035,026,077.0 -2,012,771,052.0 -1,058,652,087.0 -500,707,236.0 -1,845,893,860.0 -1,390,243,914.0 -775,603,529.0 -104,009,220.0 -1,318,793,048.0 -886,837,547.0 -616,402,133.0 -251,437,163.0 -834,069,235.0 -392,019,172.0 -216,121,012.0 -133,351,437.0 -411,995,150.0 -187,168,173.0
Vergi Öncesi Diğer Gelir ve Giderler 332,144,511.0 179,162,440.0 112,264,013.0 571,556,483.0 513,784,720.0 502,493,191.0 200,936,052.0 626,083,198.0 511,523,671.0 106,131,017.0 -28,381,929.0 148,179,731.0 50,235,992.0 22,211,037.0 22,340,000.0 28,801,074.0 6,499,322.0 6,431,542.0 128,349.0 29,136,377.0 -280,764.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 720,708,324.0 467,239,749.0 294,973,750.0 375,503,120.0 179,554,694.0 365,204,430.0 189,237,310.0 2,025,803,590.0 1,505,425,099.0 1,527,047,430.0 269,670,347.0 914,402,616.0 568,949,297.0 415,904,149.0 112,039,509.0 180,254,146.0 96,668,131.0 97,698,850.0 -32,837,188.0 86,364,341.0 -41,583,143.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -270,207,941.0 -73,933,392.0 -22,039,715.0 -271,241,341.0 -171,353,128.0 -169,067,505.0 -56,867,768.0 -320,753,790.0 -975,067,664.0 -892,935,683.0 -157,507,671.0 55,602,505.0 -115,293,875.0 -92,980,528.0 -28,727,263.0 -44,885,893.0 7,375,843.0 10,110,109.0 -296,702.0 -4,735,184.0 18,140,249.0
Dönem Vergi Geliri (Gideri) -39,887,432.0 -1,036,151.0 -135,867.0 -31,054,839.0 -1,566,046.0 -47,788,345.0 -50,997,605.0 -290,416,311.0 -272,084,725.0 -180,248,393.0 -62,106,381.0 -223,873,528.0 -117,089,748.0 -82,815,853.0 -34,560,544.0 -34,547,405.0 -19,926,414.0 -18,309,683.0 -2,437,900.0 -6,563,749.0 -455,179.0
Ertelenmiş Vergi Geliri (Gideri) -230,320,509.0 -72,897,241.0 -21,903,848.0 -240,186,501.0 -169,787,082.0 -121,279,160.0 -5,870,163.0 -30,337,479.0 -702,982,939.0 -712,687,290.0 -95,401,290.0 279,476,033.0 1,795,873.0 -10,164,675.0 5,833,281.0 -10,338,488.0 27,302,257.0 28,419,792.0 2,141,198.0 1,828,565.0 18,595,428.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 450,500,383.0 393,306,357.0 272,934,035.0 104,261,780.0 8,201,566.0 196,136,925.0 132,369,542.0 1,705,049,800.0 530,357,435.0 634,111,747.0 112,162,676.0 970,005,121.0 453,655,422.0 322,923,621.0 83,312,246.0 135,368,253.0 104,043,974.0 107,808,959.0 -33,133,890.0 81,629,157.0 -23,442,894.0
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
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
DÖNEM KARI (ZARARI) 450,500,383.0 393,306,357.0 272,934,035.0 104,261,780.0 8,201,566.0 196,136,925.0 132,369,542.0 1,705,049,800.0 530,357,435.0 634,111,747.0 112,162,676.0 970,005,121.0 453,655,422.0 322,923,621.0 83,312,246.0 135,368,253.0 104,043,974.0 107,808,959.0 -33,133,890.0 81,629,157.0 -23,442,894.0
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
Azınlık Payları 5,393,378.0 4,393,153.0 682,207.0 282,822.0 4,953,624.0 2,289,876.0 343,988.0 -1,186,327.0 -2,520,451.0 4,685,987.0 5,418,455.0 5,575,059.0 3,846,152.0 4,447,983.0 1,770,827.0 2,783,823.0 2,207,568.0 1,835,445.0 31,789.0 250,854.0 -127,651.0
Ana Ortaklık Payları 445,107,005.0 388,913,204.0 272,251,828.0 103,978,957.0 3,247,942.0 193,847,049.0 132,025,554.0 1,706,236,127.0 532,877,886.0 629,425,760.0 106,744,221.0 964,430,062.0 449,809,270.0 318,475,638.0 81,541,419.0 132,584,430.0 101,836,406.0 105,973,514.0 -33,165,679.0 81,378,303.0 -23,315,243.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 1.0 2.0 1.0 0.0 625.0 480.0 500.0 -157.0 384.0 -110.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384.0 -110.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384.0 -110.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384.0 -110.0
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 2019/12
Amortisman Giderleri 363,510,431.0 234,172,855.0 108,653,430.0 442,292,038.0 335,581,105.0 211,366,543.0 101,176,479.0 318,753,173.0 218,074,041.0 135,708,028.0 53,864,378.0 205,495,577.0 56,306,609.0 35,100,210.0 15,895,526.0 51,220,483.0 39,515,674.0 24,376,832.0 12,937,022.0 41,719,672.0 36,465,312.0
Kıdem Tazminatı 14,822,647.0 16,658,909.0 12,070,121.0 17,776,984.0 16,228,755.0 16,280,006.0 8,838,996.0 10,427,530.0 4,664,112.0 4,684,012.0 7,149,956.0 5,720,755.0 1,875,178.0 1,399,457.0 1,191,475.0 635,519.0 0.0 2,226,817.0 1,077,935.0 1,027,947.0 1,009,424.0
Finansman Giderleri -1,559,473,470.0 -1,033,134,813.0 -834,737,530.0 -2,035,026,077.0 -2,012,771,052.0 -1,058,652,087.0 -500,707,236.0 -1,845,893,860.0 -1,390,243,914.0 -775,603,529.0 -104,009,220.0 -1,318,793,048.0 -886,837,547.0 -616,402,133.0 -251,437,163.0 -834,069,235.0 -392,019,172.0 -216,121,012.0 -133,351,437.0 -411,995,150.0 -187,168,173.0
Yurtiçi Satışlar 2,777,928,638.0 2,277,871,539.0 1,036,258,222.0 5,648,598,527.0 4,398,171,076.0 2,742,219,028.0 1,351,946,944.0 6,562,000,485.0 4,872,432,982.0 3,065,897,165.0 1,529,556,323.0 4,300,368,989.0 1,544,302,297.0 949,011,479.0 414,063,312.0 1,290,846,455.0 924,616,336.0 771,095,190.0 255,728,491.0 707,312,442.0 600,120,787.0
Yurtdışı Satışlar 14,332,512,990.0 8,176,915,495.0 3,462,619,400.0 18,255,238,623.0 12,857,110,199.0 7,821,848,439.0 3,930,943,909.0 15,475,051,436.0 10,575,262,817.0 6,679,331,115.0 2,839,025,034.0 13,294,831,849.0 5,201,221,299.0 3,373,343,848.0 1,462,462,273.0 2,923,256,813.0 1,566,124,593.0 937,561,909.0 295,574,853.0 1,255,502,835.0 1,175,979,366.0
Net Yabancı Para Pozisyonu -3,081,782,128.0 -2,552,454,387.0 -3,543,516,068.0 -4,142,983,527.0 -2,401,270,310.0 -1,972,176,544.0 -1,663,787,552.0 -503,201,660.0 1,080,202,978.0 1,079,852,774.0 984,440,583.0 179,218,228.0 -158,781,867.0 -1,609,900,490.0 -959,260,889.0 -1,089,914,025.0 0.0 0.0 0.0 -709,776,033.0 -679,190,846.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3,081,782,128.0 -2,552,454,387.0 -3,543,516,068.0 -4,142,983,527.0 -2,401,270,310.0 -1,972,176,544.0 -1,663,787,552.0 -655,697,058.0 1,080,202,978.0 1,079,852,774.0 984,440,583.0 179,218,228.0 -158,781,867.0 -1,609,900,490.0 -959,260,889.0 -1,089,914,025.0 0.0 0.0 0.0 -724,945,206.0 -705,662,514.0
Net YPP (Hedge Dahil) -3,081,782,128.0 -2,552,454,387.0 -3,543,516,068.0 -4,142,983,527.0 -2,401,270,310.0 -1,972,176,544.0 -1,663,787,552.0 -503,201,660.0 1,080,202,978.0 1,079,852,774.0 984,440,583.0 179,218,228.0 -158,781,867.0 -1,609,900,490.0 -959,260,889.0 -1,089,914,025.0 0.0 0.0 0.0 -709,776,033.0 -679,190,846.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -1,212,578,322.0 -969,023,812.0 824,806,602.0 2,399,276,450.0 -40,983,018.0 -219,829,046.0 1,010,937,791.0 787,323,174.0 865,912,551.0 5,088,727.0 231,263,758.0 2,173,209,902.0 246,657,751.0 71,868,918.0 -17,856,401.0 -390,650,122.0 -65,042,572.0 231,433,935.0 -182,173,813.0 114,434,911.0 -76,508,173.0
Düzeltme Öncesi Kar 450,500,383.0 393,306,357.0 272,934,035.0 104,261,780.0 8,201,566.0 196,136,925.0 132,369,542.0 1,705,049,800.0 530,357,435.0 634,111,747.0 103,466,331.0 970,005,121.0 453,655,422.0 322,923,621.0 83,312,246.0 135,368,253.0 104,043,974.0 107,808,959.0 -33,133,890.0 81,629,157.0 -23,442,894.0
Düzeltmeler -570,028,161.0 -251,244,393.0 1,260,274,023.0 -43,450,859.0 696,500,336.0 -474,129,159.0 -230,219,008.0 354,600,930.0 944,413,476.0 1,059,806,394.0 339,424,313.0 412,444,245.0 112,687,060.0 18,910,723.0 24,059,993.0 -166,970,674.0 41,887,607.0 56,322,228.0 17,620,898.0 32,338,415.0 1,642,194.0
Amortisman & İtfa Payları 363,510,431.0 234,172,855.0 108,653,430.0 442,292,038.0 335,581,105.0 211,366,543.0 101,176,479.0 318,753,173.0 218,074,041.0 135,708,028.0 53,864,378.0 205,495,577.0 56,306,609.0 35,100,210.0 15,895,526.0 51,220,483.0 39,515,674.0 24,376,832.0 12,937,022.0 41,719,672.0 36,465,312.0
Karşılıklardaki Değişim 15,490,984.0 30,139,246.0 6,332,830.0 39,267,261.0 28,593,706.0 30,095,061.0 7,830,778.0 70,118,154.0 -13,766,636.0 -2,990,138.0 38,066,033.0 20,230,181.0 6,764,677.0 3,743,410.0 3,260,276.0 5,950,499.0 3,585,637.0 4,274,185.0 9,004,043.0 -1,035,535.0 5,393,337.0
Diğer Gelir/ Gider -1,473,821,213.0 -547,149,567.0 1,165,387,675.0 -465,662,608.0 -719,641,202.0 -700,629,533.0 -333,910,703.0 19,374,070.0 805,406,095.0 1,188,347,684.0 232,089,672.0 186,718,487.0 49,615,774.0 -19,932,897.0 4,904,191.0 -224,141,656.0 -1,213,704.0 27,671,211.0 -4,320,167.0 -8,345,722.0 -40,216,455.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -119527778.0 142061964.0 1533208058.0 60810921.0 704701902.0 -277992234.0 -97849466.0 2059650730.0 1474770911.0 1693918141.0 442890644.0 1382449366.0 566342482.0 341834344.0 107372239.0 -31602421.0 145931581.0 164131187.0 -15512992.0 113967572.0 -21800700.0
İşletme Sermayesindeki Değişiklikler -1,025,939,820.0 -1,098,762,393.0 -708,235,945.0 2,369,741,748.0 -633,534,984.0 146,756,136.0 1,147,282,908.0 -909,442,091.0 -492,973,132.0 -1,555,970,404.0 -108,803,144.0 1,014,032,037.0 -229,746,900.0 -219,165,113.0 -106,069,402.0 -338,686,269.0 -192,912,091.0 70,732,607.0 -163,575,804.0 7,088,619.0 -51,977,910.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -1,145,467,598.0 -956,700,429.0 824,972,113.0 2,430,552,669.0 71,166,918.0 -131,236,098.0 1,049,433,442.0 1,150,208,639.0 981,797,779.0 137,947,737.0 334,087,500.0 2,396,481,403.0 336,595,582.0 122,669,231.0 1,302,837.0 -370,288,690.0 -46,980,510.0 234,863,794.0 -179,088,796.0 121,056,191.0 -73,778,610.0
Diğer İşletme Faaliyetlerinden Nakit -67,110,724.0 -12,323,383.0 -165,511.0 -31,276,219.0 -112,149,936.0 -88,592,948.0 -38,495,651.0 -362,885,465.0 -115,885,228.0 -132,859,010.0 -102,823,742.0 -223,271,501.0 -89,937,831.0 -50,800,313.0 -19,159,238.0 -20,361,432.0 -18,062,062.0 -3,429,859.0 -3,085,017.0 -6,621,280.0 -2,729,563.0
Sabit Sermaye Yatırımları -898,175,676.0 -488,021,509.0 -217,298,513.0 -1,649,236,236.0 -1,209,477,439.0 -505,289,963.0 -316,323,801.0 -613,803,777.0 -638,423,018.0 -708,033,957.0 -148,475,022.0 -370,852,803.0 -248,017,977.0 -133,624,161.0 -57,376,603.0 -141,090,676.0 -66,578,902.0 -43,111,683.0 -15,889,932.0 -29,075,485.0 -69,019,478.0
Diğer Yatırım Faaliyetlerinden Nakit 327,887,819.0 0.0 -2,555,812,671.0 316,554,800.0 421,233,556.0 -531,470,940.0 -74,585,402.0 761,148,484.0 -1,151,259,108.0 -146,474,660.0 260,022,530.0 -594,584,533.0 0.0 0.0 -428,363.0 0.0 0.0 0.0 -10,000.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -570,287,857.0 -488,021,509.0 -2,773,111,184.0 -1,332,681,436.0 -788,243,883.0 -1,036,760,903.0 -390,909,203.0 147,344,707.0 -1,789,682,126.0 -854,508,617.0 111,547,508.0 -965,437,336.0 -248,017,977.0 -133,624,161.0 -57,804,966.0 -141,090,676.0 -66,578,902.0 -43,111,683.0 -15,899,932.0 -29,075,485.0 -69,019,478.0
Serbest Nakit Akım -1,782,866,179.0 -1,457,045,321.0 -1,948,304,582.0 1,066,595,014.0 -829,226,901.0 -1,256,589,949.0 620,028,588.0 934,667,881.0 -923,769,575.0 -849,419,890.0 342,811,266.0 1,207,772,566.0 -1,360,226.0 -61,755,243.0 -75,661,367.0 -531,740,798.0 -131,621,474.0 188,322,252.0 -198,073,745.0 85,359,426.0 -145,527,651.0
Finansal Borçlardaki Değişim 94,439,022.0 -42,682,248.0 -191,489,924.0 387,222,030.0 1,607,534,851.0 379,539,853.0 -596,265,800.0 -283,931,708.0 239,121,464.0 849,427,832.0 23,125,451.0 -1,478,873,494.0 -95,803,539.0 603,869,402.0 -18,325,966.0 877,759,363.0 394,242,501.0 247,852,628.0 291,930,920.0 -36,875,895.0 208,640,675.0
Temettü Ödemeleri 0.0 0.0 0.0 -282,630,410.0 0.0 0.0 0.0 -218,214,471.0 -157,738,269.0 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 0.0 591,250,000.0 543,769,349.0 543,769,349.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 427,267,394.0 267,222,342.0 74,345,956.0 886,654,406.0 -556,035,410.0 345,371,419.0 191,713,175.0 -631,287,414.0 557,841,905.0 -302,538,517.0 -68,417,618.0 -407,198,688.0 -28,206,624.0 21,896,256.0 -953,389.0 -62,767,295.0 -62,297,410.0 -58,343,144.0 -15,443,216.0 -61,174,007.0 -57,248,539.0
Finansman Faaliyetlerden Kaynaklanan Nakit 521,706,416.0 224,540,094.0 -117,143,968.0 991,246,027.0 1,051,499,441.0 724,911,272.0 -404,552,625.0 -1,133,433,593.0 639,225,100.0 546,889,315.0 -45,292,167.0 -1,294,822,182.0 419,759,186.0 1,169,535,007.0 -19,279,355.0 814,992,068.0 331,945,091.0 189,509,484.0 276,487,704.0 -98,049,902.0 151,392,136.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -1,261,159,763.0 -1,232,505,227.0 -2,065,448,550.0 2,057,841,041.0 222,272,540.0 -531,678,677.0 215,475,963.0 -198,765,712.0 -284,544,475.0 -302,530,575.0 297,519,099.0 -87,049,616.0 418,398,960.0 1,107,779,764.0 -94,940,722.0 283,251,270.0 200,323,617.0 377,831,736.0 78,413,959.0 -12,690,476.0 5,864,485.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -6,486,145.0 17,845,215.0 5,837,412.0 -47,847,961.0 -9,987,679.0 -18,099,482.0 5,462,969.0 61,860,016.0 46,859,844.0 85,276,405.0 -5,659,392.0 17,632,746.0 6,182,979.0 9,217,621.0 4,632,527.0 12,632,832.0 2,772,219.0 3,012,530.0 3,184,251.0 1,197,866.0 463,826.0
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
Nakit ve Benzerlerindeki Değişim -1,267,645,908.0 -1,214,660,012.0 -2,059,611,138.0 2,009,993,080.0 212,284,861.0 -549,778,159.0 220,938,932.0 -136,905,696.0 -237,684,631.0 -217,254,170.0 291,859,707.0 -69,416,870.0 424,581,939.0 1,116,997,385.0 -90,308,195.0 295,884,102.0 203,095,836.0 380,844,266.0 81,598,210.0 -11,492,610.0 6,328,311.0
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
Dönem Başı Nakit Değerler 3,230,424,052.0 3,004,923,142.0 2,834,653,406.0 1,220,430,972.0 1,220,427,914.0 1,135,238,349.0 1,070,915,174.0 1,109,906,559.0 1,044,421,432.0 958,892,620.0 884,548,606.0 829,828,229.0 310,435,432.0 308,103,638.0 308,103,638.0 12,219,536.0 12,219,536.0 12,219,536.0 12,219,536.0 23,712,146.0 17,383,835.0
Dönem Sonu Nakit 1,962,778,144.0 1,790,263,130.0 775,042,268.0 3,230,424,052.0 1,432,712,775.0 585,460,190.0 1,291,854,106.0 973,000,863.0 806,736,801.0 741,638,450.0 1,176,408,313.0 760,411,359.0 735,017,371.0 1,425,101,023.0 217,795,443.0 308,103,638.0 215,315,372.0 393,063,802.0 93,817,746.0 12,219,536.0 23,712,146.0