AiFin

KFEIN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2016/12 2015/12
Dönen Varlıklar 754,142,629.0 788,939,413.0 949,948,842.0 1,150,446,657.0 628,536,206.0 720,762,696.0 665,041,738.0 891,317,582.0 361,089,846.0 289,903,261.0 269,788,562.0 358,806,858.0 144,735,272.0 129,747,678.0 103,381,679.0 148,044,069.0 100,014,659.0 96,863,961.0 91,861,043.0 100,504,842.0 162,088,733.0 178,709,030.0 86,382,080.0 74,956,371.0 69,165,972.0 76,082,392.0 58,501,861.0 58,079,217.0 54,260,099.0 44,535,383.0 23,770,580.0 24,998,202.0 0.0 0.0 16,968,869.0 15,359,269.0
Nakit Ve Nakit Benzerleri 71,905,210.0 50,199,339.0 139,783,058.0 280,665,290.0 183,429,578.0 301,679,251.0 305,816,068.0 235,674,074.0 59,347,494.0 14,066,174.0 21,646,600.0 85,653,116.0 14,926,689.0 22,276,726.0 19,320,377.0 23,001,141.0 13,500,626.0 11,777,971.0 17,093,980.0 28,066,969.0 96,716,368.0 113,033,245.0 26,434,673.0 27,146,794.0 16,178,614.0 28,111,654.0 11,127,597.0 8,859,394.0 7,383,328.0 5,637,704.0 3,163,445.0 2,160,927.0 0.0 0.0 5,107,570.0 3,469,134.0
Finansal Yatırımlar 164,949,990.0 166,488,116.0 146,108,059.0 107,913,320.0 37,332,506.0 126,517,945.0 72,042,352.0 188,644,458.0 85,310,162.0 79,032,894.0 74,581,178.0 7,555,709.0 3,925,590.0 2,649,767.0 2,682,069.0 3,036,848.0 1,734,494.0 1,982,529.0 2,068,345.0 2,234,257.0 399,018.0 0.0 0.0 0.0 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 338,139,632.0 379,139,630.0 377,490,004.0 526,994,633.0 189,928,616.0 189,130,015.0 195,898,973.0 424,527,142.0 133,348,593.0 135,180,621.0 92,458,174.0 171,899,321.0 73,909,284.0 50,143,606.0 37,783,538.0 96,857,100.0 46,992,958.0 43,089,701.0 42,772,026.0 51,292,003.0 39,579,905.0 32,836,441.0 31,863,863.0 34,206,816.0 34,628,034.0 26,073,352.0 41,857,192.0 37,288,829.0 42,516,035.0 35,233,168.0 20,309,372.0 22,521,179.0 0.0 0.0 11,587,110.0 10,904,489.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 128,066,123.0 135,363,233.0 236,370,127.0 210,703,005.0 52,116,576.0 0.0 418,880.0 33,060,427.0 324,270.0 370,410.0 1,439,475.0 2,290,697.0 1,270,840.0 1,191,740.0 1,117,509.0 1,120,496.0 460,121.0 205,756.0 615,091.0 575,147.0 665,148.0 915,744.0 1,313,551.0 724,255.0 846,669.0 670,937.0 717,303.0 455,625.0 564,584.0 597,513.0 15,013.0 4,925.0 0.0 0.0 7,614.0 22,919.0
Müşteri Sözleşmelerinden Doğan Varlıklar 11,261,096.0 23,804,870.0 18,020,924.0 6,730,439.0 76,867,487.0 57,352,443.0 46,515,391.0 520,213.0 50,634,237.0 35,903,295.0 45,984,687.0 31,953,383.0 26,797,587.0 27,137,311.0 24,304,931.0 6,384,976.0 30,202,414.0 35,321,287.0 24,347,134.0 12,330,928.0 13,586,161.0 21,943,828.0 17,330,355.0 9,603,624.0 12,379,547.0 18,338,651.0 0.0 8,841,277.0 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 50,481,884.0 14,293,575.0 13,004,404.0 0.0 24,673,898.0 14,058,453.0 15,746,818.0 2,855,132.0 6,592,605.0 211,714.0 353,922.0 31,714.0 763,877.0 501,771.0 135,638.0 405,511.0 3,512,021.0 6,166,306.0 6,847,277.0 1,098,673.0 2,482,251.0 1,758,540.0 1,826,997.0 1,180,932.0 1,838,357.0 803,145.0 0.0 0.0 0.0 0.0 0.0 372,970.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 39,820,578.0 33,944,225.0 32,176,670.0 17,439,971.0 38,379,559.0 31,789,467.0 31,345,670.0 8,891,268.0 7,451,192.0 11,291,414.0 17,931,630.0 56,599,500.0 17,312,677.0 26,136,814.0 17,819,333.0 17,611,794.0 6,360,169.0 3,984,946.0 4,828,829.0 5,600,027.0 7,630,112.0 3,813,466.0 2,592,361.0 2,176,209.0 2,650,857.0 1,129,258.0 2,972,772.0 1,453,160.0 1,957,795.0 2,263,853.0 282,750.0 311,171.0 0.0 0.0 266,575.0 589,757.0
(Ara Toplam) 754,142,629.0 788,939,413.0 949,948,842.0 1,150,446,657.0 628,536,206.0 720,762,696.0 665,041,738.0 891,317,582.0 361,089,846.0 289,903,261.0 269,788,562.0 358,806,858.0 144,735,272.0 129,747,678.0 103,381,679.0 148,044,069.0 100,014,659.0 96,863,961.0 91,861,043.0 100,504,842.0 162,088,733.0 178,709,030.0 86,382,080.0 74,956,371.0 69,165,972.0 76,082,392.0 58,501,861.0 58,079,217.0 54,260,099.0 44,535,383.0 23,770,580.0 24,998,202.0 0.0 0.0 16,968,869.0 15,359,269.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 792,851,514.0 694,062,994.0 624,887,628.0 689,058,844.0 496,162,764.0 450,029,372.0 382,217,089.0 456,555,327.0 127,466,797.0 120,587,780.0 114,626,393.0 416,991,075.0 159,085,058.0 149,903,896.0 179,172,146.0 152,283,385.0 210,589,313.0 213,911,862.0 221,730,525.0 226,698,063.0 76,103,031.0 74,440,099.0 86,868,343.0 84,173,136.0 78,113,748.0 60,104,243.0 54,604,232.0 52,399,188.0 49,412,199.0 45,802,731.0 3,073,567.0 2,347,631.0 0.0 0.0 3,086,781.0 2,478,674.0
Ticari Alacaklar 338,139,632.0 379,139,630.0 377,490,004.0 526,994,633.0 189,928,616.0 189,130,015.0 195,898,973.0 424,527,142.0 133,348,593.0 135,180,621.0 92,458,174.0 171,899,321.0 73,909,284.0 50,143,606.0 37,783,538.0 96,857,100.0 46,992,958.0 43,089,701.0 42,772,026.0 51,292,003.0 39,579,905.0 32,836,441.0 31,863,863.0 34,206,816.0 34,628,034.0 26,073,352.0 41,857,192.0 37,288,829.0 42,516,035.0 35,233,168.0 20,309,372.0 22,521,179.0 0.0 0.0 11,587,110.0 10,904,489.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 128,066,123.0 135,363,233.0 236,370,127.0 210,703,005.0 52,116,576.0 0.0 418,880.0 33,060,427.0 324,270.0 370,410.0 1,439,475.0 2,290,697.0 1,270,840.0 1,191,740.0 1,117,509.0 1,120,496.0 460,121.0 205,756.0 615,091.0 575,147.0 665,148.0 915,744.0 1,313,551.0 724,255.0 846,669.0 670,937.0 717,303.0 455,625.0 564,584.0 597,513.0 15,013.0 4,925.0 0.0 0.0 7,614.0 22,919.0
Müşteri Sözleşmelerinden Doğan Varlıklar 11,261,096.0 23,804,870.0 18,020,924.0 6,730,439.0 76,867,487.0 57,352,443.0 46,515,391.0 520,213.0 50,634,237.0 35,903,295.0 45,984,687.0 31,953,383.0 26,797,587.0 27,137,311.0 24,304,931.0 6,384,976.0 30,202,414.0 35,321,287.0 24,347,134.0 12,330,928.0 13,586,161.0 21,943,828.0 17,330,355.0 9,603,624.0 12,379,547.0 18,338,651.0 0.0 8,841,277.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 164,949,990.0 166,488,116.0 146,108,059.0 107,913,320.0 37,332,506.0 126,517,945.0 72,042,352.0 188,644,458.0 85,310,162.0 79,032,894.0 74,581,178.0 7,555,709.0 3,925,590.0 2,649,767.0 2,682,069.0 3,036,848.0 1,734,494.0 1,982,529.0 2,068,345.0 2,234,257.0 399,018.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,038.0 2,038.0 2,038.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,620,667.0 1,654,667.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 26,045,471.0 25,119,331.0 24,618,768.0 33,187,085.0 26,073,287.0 26,527,589.0 24,457,095.0 21,232,829.0 13,471,435.0 4,773,123.0 6,795,659.0 25,406,837.0 5,625,701.0 6,523,472.0 7,373,245.0 1,393,578.0 4,112,361.0 4,429,889.0 3,453,119.0 3,916,377.0 3,464,072.0 4,033,436.0 4,582,137.0 5,537,631.0 2,861,470.0 2,860,894.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 168,058,276.0 120,846,021.0 98,987,942.0 95,049,783.0 48,139,080.0 38,383,967.0 30,574,194.0 39,119,867.0 14,687,065.0 13,484,494.0 13,144,700.0 25,662,614.0 9,715,146.0 8,783,346.0 8,472,446.0 6,051,738.0 6,303,089.0 5,744,254.0 5,721,146.0 5,322,194.0 2,884,513.0 2,641,585.0 2,054,210.0 2,069,513.0 2,038,777.0 1,837,922.0 1,597,623.0 1,475,299.0 1,372,204.0 1,308,875.0 631,097.0 594,459.0 0.0 0.0 532,842.0 540,671.0
Şerefiye 262,306,650.0 243,996,240.0 230,170,537.0 262,306,650.0 196,788,022.0 180,672,837.0 166,664,848.0 209,126,614.0 38,839,427.0 38,839,427.0 38,839,427.0 144,845,819.0 38,839,427.0 38,839,427.0 38,839,427.0 38,839,427.0 64,740,544.0 64,740,544.0 64,740,544.0 64,740,544.0 11,870,314.0 11,870,744.0 26,292,242.0 26,292,242.0 26,937,714.0 15,997,714.0 15,997,714.0 15,997,714.0 15,997,714.0 15,997,714.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 255,980,873.0 225,538,158.0 194,439,710.0 221,420,164.0 185,321,654.0 172,700,381.0 116,299,789.0 156,255,067.0 50,944,744.0 46,269,045.0 41,391,713.0 111,561,716.0 33,935,927.0 31,382,542.0 28,969,146.0 27,772,987.0 76,820,034.0 73,387,436.0 70,336,635.0 65,000,666.0 55,383,753.0 53,052,566.0 51,687,062.0 48,302,925.0 45,251,264.0 37,800,119.0 35,297,465.0 32,986,913.0 30,027,702.0 27,101,062.0 1,325,310.0 646,573.0 0.0 0.0 437,876.0 2,430.0
Ertelenmiş Vergi Varlığı 64,735,536.0 54,243,794.0 52,278,942.0 49,175,639.0 29,195,617.0 28,497,262.0 0.0 24,596,573.0 8,274,719.0 15,633,395.0 10,852,049.0 744,089.0 9,586,212.0 9,016,809.0 2,867,851.0 6,960,931.0 9,920,562.0 7,941,678.0 4,331,454.0 1,218,365.0 2,376,795.0 2,774,949.0 2,171,913.0 1,373,960.0 990,013.0 837,179.0 579,374.0 622,494.0 710,730.0 617,583.0 393,978.0 338,420.0 0.0 0.0 192,675.0 99,057.0
Diğer Duran Varlıklar 4,236,656.0 2,643,993.0 2,643,993.0 3,502,365.0 4,226,024.0 569,266.0 87,964.0 1,218,924.0 454,313.0 793,202.0 2,807,751.0 3,247,509.0 5,225,511.0 2,406,791.0 11,910,196.0 13,284,152.0 10,042.0 17,448.0 368,232.0 388,865.0 101,010.0 42,207.0 52,592.0 567,489.0 34,510.0 770,415.0 1,132,056.0 1,316,768.0 1,303,849.0 777,497.0 723,182.0 768,179.0 0.0 0.0 302,721.0 181,849.0
TOPLAM VARLIKLAR 1,546,994,143.0 1,483,002,407.0 1,574,836,470.0 1,839,505,500.0 1,124,698,970.0 1,170,792,068.0 1,047,258,827.0 1,347,872,909.0 488,556,643.0 410,491,041.0 384,414,955.0 775,797,933.0 303,820,330.0 279,651,574.0 282,553,825.0 300,327,454.0 310,603,972.0 310,775,823.0 313,591,568.0 327,202,905.0 238,191,764.0 253,149,129.0 173,250,423.0 159,129,507.0 147,279,720.0 136,186,635.0 113,106,093.0 110,478,405.0 103,672,298.0 90,338,114.0 26,844,147.0 27,345,833.0 0.0 0.0 20,055,650.0 17,837,943.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 342,715,369.0 379,343,069.0 476,123,168.0 548,589,585.0 229,785,536.0 237,516,147.0 221,092,862.0 363,334,011.0 116,697,231.0 108,543,670.0 100,450,794.0 150,434,200.0 65,666,407.0 70,946,908.0 55,024,321.0 98,475,080.0 74,290,409.0 72,442,268.0 71,593,630.0 82,650,594.0 30,752,429.0 33,202,909.0 21,337,595.0 18,351,732.0 17,849,868.0 13,877,524.0 18,987,481.0 22,034,381.0 22,590,172.0 17,555,212.0 6,656,024.0 7,454,327.0 0.0 0.0 4,357,438.0 5,612,327.0
Finansal Borçlar 7,393,619.0 9,134,762.0 8,391,372.0 12,118,534.0 15,260,764.0 19,879,709.0 14,323,597.0 8,673,858.0 11,608,972.0 10,015,943.0 11,871,805.0 17,456,606.0 9,641,493.0 15,787,387.0 6,210,484.0 5,418,196.0 11,949,784.0 12,551,315.0 9,382,299.0 9,140,388.0 7,478,372.0 6,645,768.0 3,641,565.0 3,936,144.0 2,520,968.0 2,173,375.0 8,539,811.0 8,419,961.0 7,307,536.0 6,215,828.0 24,489.0 7,506.0 0.0 0.0 73,921.0 1,319,733.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142,454.0 357,333.0 143,391.0 290,086.0 144,053.0 147,800.0 91,906.0 83,391.0 71,264.0 36,833.0 94,174.0 84,835.0 14,245.0 14,792.0 53,123.0 51,805.0 26,994.0 55,419.0 28,781.0 187,929.0 24,857.0 60,166.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 157,508,865.0 214,381,406.0 219,403,247.0 338,672,882.0 85,769,020.0 68,197,123.0 59,224,613.0 192,424,215.0 49,680,696.0 41,519,058.0 35,943,267.0 27,813,012.0 20,578,449.0 11,879,214.0 11,807,693.0 46,473,559.0 9,347,718.0 7,901,161.0 10,004,072.0 18,909,798.0 12,808,643.0 15,973,299.0 10,755,137.0 5,692,857.0 7,090,207.0 3,451,408.0 3,844,287.0 5,865,278.0 4,568,509.0 3,657,276.0 3,114,385.0 2,127,816.0 0.0 0.0 1,338,794.0 2,635,369.0
Diğer Borçlar 955,687.0 1,219,008.0 19,132,713.0 14,557,340.0 1,714,607.0 1,941,631.0 9,804,820.0 28,250,849.0 3,294,036.0 13,116,072.0 10,397,494.0 25,249,396.0 7,891,749.0 470,787.0 2,570,257.0 8,006,110.0 34,193,183.0 35,059,876.0 33,614,459.0 34,860,579.0 2,556,265.0 1,147,923.0 826,134.0 1,579,286.0 922,256.0 781,427.0 671,503.0 1,224,746.0 1,093,712.0 615,497.0 350,307.0 1,294,655.0 0.0 0.0 898,024.0 386,148.0
Müşteri Söz. Doğan Yük. 41,080,033.0 53,428,867.0 73,834,825.0 43,685,749.0 5,427,021.0 29,999,133.0 27,328,445.0 52,553,350.0 17,329,052.0 21,949,209.0 16,200,454.0 37,172,392.0 12,319,746.0 23,705,013.0 17,452,203.0 20,028,854.0 5,254,348.0 4,921,776.0 7,059,337.0 10,894,133.0 1,712,785.0 1,082,906.0 631,862.0 1,742,234.0 1,589,920.0 1,256,366.0 607,176.0 1,122,681.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 552,631.0 517,905.0 552,628.0 1,629,197.0 3,443,924.0 3,443,924.0 0.0 797,882.0 181,852.0 306,045.0 30,530.0 1,986,322.0 611,589.0 640,925.0 531,776.0 531,776.0 440,879.0 440,879.0 358,842.0 313,516.0 282,986.0 282,986.0 282,986.0 390,021.0 370,591.0 302,956.0 130,657.0 67,322.0 51,882.0 123,505.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 148,383.0 4,075,406.0 4,075,406.0 175,837.0 492,757.0 492,757.0 0.0 5,019,900.0 1,264,667.0 1,264,667.0 1,264,667.0 4,172,286.0 1,264,668.0 1,264,667.0 1,264,667.0 1,264,668.0 1,264,667.0 0.0 148,305.0 296,610.0 0.0 0.0 0.0 9,534.0 14,301.0 19,068.0 13,212.0 12,713.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 21,891,288.0 0.0 18,552,278.0 15,326,446.0 9,122,019.0 11,718,052.0 6,909,613.0 12,102,623.0 5,031,498.0 799,496.0 1,519,611.0 56,685.0 1,757,935.0 1,566,003.0 1,472,821.0 376,398.0 861,641.0 1,390,212.0 935,567.0 812,155.0 447,204.0 3,561,518.0 0.0 18,846.0 176,645.0 234,687.0 295,947.0 192,808.0 108,995.0 159,495.0 41,225.0 31,952.0 0.0 0.0 36,575.0 37,212.0
Borç Karşılıkları 62,651,271.0 60,907,279.0 65,586,812.0 84,449,119.0 27,367,860.0 25,924,842.0 31,874,243.0 31,153,822.0 12,568,181.0 9,691,313.0 10,494,851.0 13,777,539.0 4,512,044.0 4,638,111.0 4,703,646.0 6,008,761.0 3,162,727.0 3,963,362.0 3,394,626.0 2,837,355.0 2,011,167.0 2,064,507.0 1,456,460.0 1,821,765.0 1,429,794.0 1,537,384.0 1,494,886.0 1,340,562.0 1,109,627.0 1,055,195.0 589,339.0 588,252.0 0.0 0.0 491,206.0 212,045.0
Diğer Kısa Vadeli Yükümlülükler 50,533,592.0 35,678,436.0 66,593,887.0 37,974,480.0 81,187,564.0 75,918,976.0 71,627,531.0 32,357,512.0 15,595,823.0 9,524,534.0 12,584,724.0 22,459,876.0 6,944,681.0 10,847,001.0 8,918,868.0 10,283,367.0 7,744,198.0 6,176,854.0 6,601,949.0 4,501,225.0 3,440,762.0 2,429,210.0 3,690,328.0 3,109,240.0 3,708,192.0 4,065,434.0 3,361,221.0 3,600,381.0 8,325,054.0 5,668,250.0 2,536,279.0 3,404,146.0 0.0 0.0 1,518,918.0 1,021,820.0
(Ara Toplam) 342,715,369.0 379,343,069.0 476,123,168.0 548,589,585.0 229,785,536.0 237,516,147.0 221,092,862.0 363,334,011.0 116,697,231.0 108,543,670.0 100,450,794.0 150,434,200.0 65,666,407.0 70,946,908.0 55,024,321.0 98,475,080.0 74,290,409.0 72,442,268.0 71,593,630.0 82,650,594.0 30,752,429.0 33,202,909.0 21,337,595.0 18,351,732.0 17,849,868.0 13,877,524.0 18,987,481.0 22,034,381.0 22,590,172.0 17,555,212.0 6,656,024.0 7,454,327.0 0.0 0.0 4,357,438.0 5,612,327.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 50,369,345.0 33,762,250.0 17,869,950.0 31,213,376.0 30,027,958.0 28,902,360.0 42,127,939.0 36,167,438.0 34,570,939.0 16,435,515.0 24,756,692.0 62,664,365.0 28,394,691.0 20,603,723.0 23,502,980.0 21,933,057.0 15,938,725.0 14,754,906.0 14,837,875.0 15,730,987.0 15,277,659.0 16,982,861.0 14,214,770.0 9,396,846.0 8,116,750.0 6,598,994.0 5,654,248.0 4,893,701.0 4,292,416.0 4,480,335.0 1,054,815.0 874,584.0 0.0 0.0 492,344.0 860,069.0
Finansal Borçlar 1,146,489.0 1,374,558.0 1,600,458.0 2,202,061.0 0.0 0.0 5,413,037.0 8,149,515.0 7,859,094.0 1,634,655.0 2,057,724.0 9,048,955.0 3,684,907.0 4,363,895.0 6,667,102.0 2,004,376.0 5,647,796.0 7,259,278.0 7,728,114.0 8,986,441.0 9,794,811.0 11,275,695.0 8,350,680.0 4,112,332.0 2,547,930.0 2,400,296.0 1,794,755.0 1,848,754.0 1,434,697.0 1,780,324.0 22,222.0 50,000.0 0.0 0.0 0.0 73,444.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,000.0 15,000.0
Müşteri Söz.Doğan Yük. 14,644,502.0 5,241,678.0 2,307,836.0 5,890,373.0 828,061.0 2,115,485.0 15,654,384.0 10,216,594.0 12,489,467.0 1,566,466.0 9,580,460.0 32,558,253.0 15,282,940.0 6,148,605.0 7,950,561.0 11,596,130.0 535,493.0 182,540.0 160,323.0 273,804.0 329,710.0 744,364.0 927,226.0 572,934.0 884,215.0 0.0 180,513.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6,565,577.0 6,565,577.0 227,692.0 0.0 64,957.0 64,957.0 490,281.0 698,540.0 216,076.0 340,271.0 433,647.0 558,960.0 909,789.0 1,028,364.0 735,697.0 742,235.0 881,000.0 1,015,971.0 1,150,935.0 1,285,904.0 1,385,291.0 1,208,151.0 1,052,818.0 419,393.0 360,973.0 319,467.0 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 0.0 105,389.0 421,556.0 737,723.0 3,476,906.0 1,370,056.0 1,686,224.0 2,002,391.0 2,318,557.0 2,634,724.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 205,713.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 34,578,354.0 27,146,014.0 13,961,656.0 23,120,943.0 22,634,320.0 20,221,298.0 15,992,575.0 17,801,329.0 14,052,032.0 12,747,881.0 11,890,504.0 16,881,711.0 7,840,712.0 8,064,728.0 6,449,279.0 5,455,034.0 6,210,923.0 6,284,724.0 6,213,741.0 5,728,507.0 4,272,138.0 3,937,727.0 3,785,929.0 3,425,676.0 3,299,314.0 2,990,547.0 2,626,162.0 2,419,841.0 2,298,104.0 2,190,082.0 1,015,100.0 805,416.0 0.0 0.0 477,344.0 444,120.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 4,840,251.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,104.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 198,642.0 190,462.0 17,493.0 19,168.0 0.0 0.0 0.0 327,505.0
Özkaynaklar 1,153,909,429.0 1,069,897,088.0 1,080,843,352.0 1,259,702,539.0 864,885,476.0 904,373,561.0 784,038,026.0 948,371,460.0 337,288,473.0 285,511,856.0 259,207,469.0 562,699,368.0 209,759,232.0 188,100,943.0 204,026,524.0 179,919,317.0 220,374,838.0 223,578,649.0 227,160,063.0 228,821,324.0 192,161,676.0 202,963,359.0 137,698,058.0 131,380,929.0 121,313,102.0 115,710,117.0 88,464,364.0 83,550,323.0 76,789,710.0 68,302,567.0 19,133,308.0 19,016,922.0 0.0 0.0 15,205,868.0 11,365,547.0
Ana Ortaklığa Ait Özkaynaklar 1,133,400,884.0 1,052,116,953.0 1,062,270,373.0 1,241,759,997.0 802,043,488.0 808,137,805.0 703,978,244.0 849,382,496.0 307,187,383.0 257,131,133.0 231,255,932.0 507,108,290.0 192,621,702.0 173,528,320.0 189,844,775.0 167,589,660.0 149,951,208.0 152,524,739.0 156,707,985.0 161,380,600.0 131,339,848.0 140,850,884.0 95,120,765.0 89,941,897.0 83,822,372.0 80,935,647.0 74,370,305.0 70,021,222.0 64,245,977.0 56,737,853.0 19,133,308.0 19,016,922.0 0.0 0.0 15,205,868.0 11,365,547.0
Ödenmiş Sermaye 197,500,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 19,750,000.0 18,850,000.0 11,000,000.0 11,000,000.0 0.0 0.0 8,100,000.0 8,100,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 266,957,624.0 251,830,847.0 286,991,144.0 215,306,855.0 197,675,142.0 182,348,924.0 228,806,575.0 30,050,545.0 30,050,545.0 30,050,545.0 158,476,605.0 30,050,545.0 30,050,545.0 30,050,545.0 30,050,545.0 0.0 0.0 0.0 0.0 31,066,576.0 30,579,625.0 35,421,880.0 0.0 0.0 0.0 0.0 0.0 30,050,545.0 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 0.0 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 0.0 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 398,978,401.0 371,127,570.0 306,717,770.0 342,484,940.0 252,596,928.0 248,078,521.0 213,215,106.0 265,407,902.0 47,919,631.0 47,919,631.0 51,043,247.0 175,970,351.0 48,866,500.0 48,741,500.0 48,741,500.0 46,707,250.0 46,696,571.0 46,696,576.0 4,903,317.0 3,223,068.0 2,979,089.0 2,935,797.0 2,575,151.0 2,445,527.0 2,440,680.0 2,432,289.0 2,534,597.0 1,824,541.0 1,824,541.0 1,824,541.0 1,491,058.0 613,882.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 449,876,415.0 322,204,399.0 353,039,056.0 144,963,075.0 174,677,232.0 147,541,637.0 153,428,203.0 66,377,378.0 136,665,836.0 136,665,836.0 135,539,858.0 59,676,111.0 68,642,915.0 68,767,916.0 69,767,746.0 64,407,315.0 63,386,573.0 63,386,569.0 106,176,540.0 77,367,356.0 66,632,040.0 82,692,017.0 32,611,736.0 15,546,825.0 15,896,279.0 15,560,023.0 17,943,920.0 5,123,434.0 5,123,434.0 5,424,609.0 5,408,732.0 2,683,689.0 0.0 0.0 3,074,048.0 149,183.0
Dönem Net Kar/Zararı -54,852,136.0 -65,695,818.0 -28,168,526.0 264,423,207.0 10,345,780.0 79,198,374.0 25,228,250.0 126,140,247.0 80,124,650.0 28,914,724.0 152,701.0 -2,947,075.0 28,586,956.0 9,113,247.0 23,748,738.0 7,394,680.0 -10,830,817.0 -8,970,710.0 -5,651,860.0 30,489,433.0 11,057,061.0 4,863,131.0 4,579,275.0 17,194,535.0 11,072,066.0 8,349,302.0 3,891,036.0 13,605,889.0 7,602,046.0 5,095,516.0 1,056,386.0 4,802,218.0 0.0 0.0 3,754,149.0 3,075,403.0
Diğer Özsermaye Kalemleri 141,898,204.0 137,773,178.0 159,101,226.0 178,125,288.0 129,366,693.0 115,894,131.0 110,007,761.0 142,900,394.0 -7,323,279.0 -6,169,603.0 -5,280,419.0 96,182,298.0 -3,275,214.0 -2,894,888.0 -2,213,754.0 -720,130.0 30,948,881.0 31,662,304.0 31,529,988.0 30,550,743.0 -144,918.0 30,314.0 182,723.0 35,005,010.0 34,663,347.0 34,844,033.0 30,250,752.0 29,717,358.0 -104,589.0 25,543,187.0 177,132.0 -82,867.0 0.0 0.0 277,671.0 40,961.0
Azınlık Payları 2,566,004.0 1,090,079.0 2,828,641.0 15,505,849.0 6,987,910.0 17,697,299.0 4,660,171.0 24,354,985.0 5,433,965.0 6,701,884.0 5,380,864.0 16,083,648.0 4,844,339.0 2,268,403.0 1,823,392.0 9,510,790.0 2,838,278.0 3,423,166.0 2,589,285.0 2,901,449.0 2,256,106.0 1,496,844.0 951,826.0 5,169,386.0 2,877,732.0 1,482,268.0 491,372.0 2,973,672.0 1,906,714.0 907,778.0 24,100.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1,546,994,143.0 1,483,002,407.0 1,574,836,470.0 1,839,505,500.0 1,124,698,970.0 1,170,792,068.0 1,047,258,827.0 1,347,872,909.0 488,556,643.0 410,491,041.0 384,414,955.0 775,797,933.0 303,820,330.0 279,651,574.0 282,553,825.0 300,327,454.0 310,603,972.0 310,775,823.0 313,591,568.0 327,202,905.0 238,191,764.0 253,149,129.0 173,250,423.0 159,129,507.0 147,279,720.0 136,186,635.0 113,106,093.0 110,478,405.0 103,672,298.0 90,338,114.0 26,844,147.0 27,345,833.0 0.0 0.0 20,055,650.0 17,837,943.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2016/12 2015/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,798,902,317.0 999,013,788.0 492,328,614.0 2,406,932,938.0 1,484,524,608.0 881,083,239.0 411,232,950.0 1,598,558,978.0 1,135,728,825.0 643,269,413.0 308,482,792.0 759,626,691.0 263,945,728.0 151,628,552.0 71,692,113.0 265,074,491.0 168,689,722.0 113,867,640.0 54,549,348.0 171,973,987.0 113,381,663.0 73,529,553.0 34,187,297.0 123,768,574.0 87,160,024.0 56,301,494.0 26,776,922.0 97,668,115.0 61,994,310.0 39,838,239.0 17,076,793.0 47,202,321.0 32,619,316.0 20,663,053.0 36,918,822.0 32,154,404.0
Satışların Maliyeti (-) -1,507,752,861.0 -828,274,912.0 -394,389,358.0 -1,818,284,608.0 -1,148,286,030.0 -674,420,475.0 -286,893,444.0 -1,140,694,971.0 -820,590,119.0 -454,297,807.0 -218,449,229.0 -562,890,586.0 -196,269,432.0 -117,141,977.0 -54,468,364.0 -184,672,086.0 -120,241,361.0 -79,879,515.0 -38,713,154.0 -123,238,485.0 -80,772,293.0 -53,466,874.0 -24,017,881.0 -80,483,689.0 -58,188,888.0 -38,427,743.0 -19,071,010.0 -67,061,921.0 -44,616,211.0 -29,711,180.0 -14,292,316.0 -37,287,206.0 -25,029,088.0 -16,005,792.0 -29,530,051.0 -25,859,053.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 291,149,456.0 170,738,876.0 97,939,256.0 588,648,331.0 336,238,578.0 206,662,764.0 124,339,506.0 457,864,007.0 315,138,706.0 188,971,606.0 90,033,563.0 196,736,105.0 67,676,296.0 34,486,575.0 17,223,749.0 80,402,405.0 48,448,361.0 33,988,125.0 15,836,194.0 48,735,502.0 32,609,370.0 20,062,679.0 10,169,416.0 43,284,885.0 28,971,136.0 17,873,751.0 7,705,912.0 30,606,194.0 17,378,099.0 10,127,059.0 2,784,477.0 9,915,115.0 7,590,228.0 4,657,261.0 7,388,771.0 6,295,351.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 291,149,456.0 170,738,876.0 97,939,256.0 588,648,331.0 336,238,578.0 206,662,764.0 124,339,506.0 457,864,007.0 315,138,706.0 188,971,606.0 90,033,563.0 196,736,105.0 67,676,296.0 34,486,575.0 17,223,749.0 80,402,405.0 48,448,361.0 33,988,125.0 15,836,194.0 48,735,502.0 32,609,370.0 20,062,679.0 10,169,416.0 43,284,885.0 28,971,136.0 17,873,751.0 7,705,912.0 30,606,194.0 17,378,099.0 10,127,059.0 2,784,477.0 9,915,115.0 7,590,228.0 4,657,261.0 7,388,771.0 6,295,351.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -60,671,334.0 -37,187,789.0 -19,459,483.0 -75,021,122.0 -55,606,185.0 -39,067,844.0 -25,384,243.0 -54,587,345.0 -37,473,695.0 -20,483,149.0 -10,886,502.0 -25,762,466.0 -8,336,005.0 -5,549,479.0 -3,356,338.0 -145,159.0 -141,322.0 -88,271.0 -46,761.0 -368,399.0 -223,979.0 -117,084.0 -88,779.0 -441,138.0 -329,566.0 -205,762.0 -121,299.0 -407,770.0 -274,502.0 -90,851.0 0.0 0.0 0.0 0.0 -51,680.0 0.0
Genel Yönetim Giderleri (-) -210,364,053.0 -137,979,622.0 -72,057,919.0 -207,665,872.0 -152,531,423.0 -96,393,514.0 -56,273,442.0 -123,091,476.0 -108,537,689.0 -71,483,252.0 -34,946,031.0 -72,240,112.0 -22,718,227.0 -14,938,164.0 -7,110,417.0 -20,644,093.0 -14,637,655.0 -9,854,582.0 -4,686,642.0 -19,096,819.0 -11,111,305.0 -8,268,878.0 -4,328,871.0 -12,703,155.0 -8,633,442.0 -5,355,254.0 -2,792,926.0 -8,418,106.0 -5,883,130.0 -3,522,734.0 -1,938,413.0 -5,649,311.0 -4,526,976.0 -2,919,985.0 -4,427,576.0 -3,419,099.0
Araştırma ve Geliştirme Giderleri (-) -24,935,277.0 -42,884,793.0 -21,341,067.0 -84,722,839.0 -55,109,111.0 -22,541,348.0 -10,722,706.0 -62,386,884.0 -21,492,277.0 -13,359,900.0 -5,587,888.0 -28,765,403.0 -5,075,046.0 -3,421,000.0 -1,725,462.0 -17,975,769.0 -12,007,472.0 -8,768,634.0 -5,447,972.0 -13,901,821.0 -9,836,659.0 -5,581,578.0 -2,800,979.0 -8,792,634.0 -6,168,045.0 -2,289,120.0 -721,744.0 -3,592,522.0 -2,087,665.0 -437,694.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 99,517,970.0 57,017,111.0 25,541,700.0 66,357,085.0 61,051,001.0 42,745,477.0 30,081,587.0 79,297,869.0 53,954,259.0 28,571,800.0 6,006,589.0 24,460,469.0 9,325,447.0 7,121,257.0 2,888,435.0 12,842,523.0 5,080,474.0 4,178,009.0 2,398,300.0 4,798,792.0 4,025,776.0 2,197,850.0 1,278,522.0 3,263,444.0 1,961,416.0 1,736,685.0 1,043,692.0 2,938,175.0 2,563,031.0 580,020.0 386,030.0 564,447.0 493,642.0 445,893.0 318,521.0 260,575.0
Diğer Faaliyet Giderleri (-) -75,701,684.0 -40,520,692.0 -21,785,790.0 -62,330,864.0 -45,295,314.0 -30,634,733.0 -20,730,368.0 -87,520,335.0 -76,498,997.0 -30,182,128.0 -6,410,811.0 -22,722,889.0 -10,002,496.0 -3,019,587.0 -1,410,120.0 -11,575,522.0 -3,129,269.0 -1,053,811.0 -878,839.0 -4,446,494.0 -3,800,615.0 -1,223,316.0 -530,977.0 -2,152,427.0 -1,471,084.0 -1,281,994.0 -590,831.0 -3,061,667.0 -2,004,637.0 -420,387.0 -221,632.0 -529,711.0 -281,064.0 -239,909.0 -396,476.0 -134,853.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 18,995,078.0 -30,816,909.0 -11,163,303.0 225,264,719.0 88,747,546.0 60,770,802.0 41,310,334.0 209,575,836.0 125,090,307.0 82,034,977.0 38,208,920.0 71,705,704.0 30,869,969.0 14,679,602.0 6,509,847.0 42,904,385.0 23,613,117.0 18,400,836.0 7,174,280.0 15,720,761.0 11,662,588.0 7,069,673.0 3,698,332.0 22,458,975.0 14,330,415.0 10,478,306.0 4,522,804.0 18,064,304.0 9,691,196.0 6,235,413.0 1,010,462.0 4,300,540.0 3,275,830.0 1,943,260.0 2,831,560.0 3,001,974.0
Net Faaliyet Kar/Zararı -4,821,208.0 -47,313,328.0 -14,919,213.0 221,238,498.0 72,991,859.0 48,660,058.0 31,959,115.0 217,798,302.0 147,635,045.0 83,645,305.0 38,613,142.0 69,968,124.0 31,547,018.0 10,577,932.0 5,031,532.0 41,637,384.0 21,661,912.0 15,276,638.0 5,654,819.0 15,368,463.0 11,437,427.0 6,095,139.0 2,950,787.0 21,347,958.0 13,840,083.0 10,023,615.0 4,069,943.0 18,187,796.0 9,132,802.0 6,075,780.0 846,064.0 4,265,804.0 3,063,252.0 1,737,276.0 2,909,515.0 2,876,252.0
Yatırım Faaliyetlerinden Gelirler 19,067,153.0 28,472,077.0 11,578,053.0 205,940,487.0 190,568,305.0 166,521,151.0 132,025,971.0 52,857,094.0 43,731,977.0 2,312,323.0 1,413,749.0 3,974,778.0 1,826,350.0 54,688.0 22,759,113.0 343,391.0 94,897.0 7,538.0 3,389.0 15,011,911.0 244,468.0 242,100.0 80,643.0 49,040.0 49,040.0 0.0 2,552.0 68,388.0 42,719.0 8,992.0 0.0 629,333.0 629,333.0 629,333.0 610,321.0 277,576.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -19,361,828.0 0.0 0.0 0.0 0.0 0.0 -14,539.0 -166,680.0 -37,979,104.0 -38,657,797.0 -650,217.0 -1,339,007.0 -5,044,632.0 -15,569.0 -32,771,835.0 -37,391,075.0 -28,497,683.0 -13,381,091.0 0.0 0.0 0.0 0.0 0.0 0.0 -27,448.0 0.0 0.0 -14,397.0 -14,397.0 -17,649.0 -79,590.0 -75,824.0 -9,296.0 -34,000.0 -34,000.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2038.0 0.0 0.0 -65462.0 -22500.0 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 38,062,231.0 -21,706,660.0 414,750.0 431,205,206.0 279,315,851.0 227,291,953.0 173,336,305.0 262,418,391.0 168,655,604.0 46,368,196.0 964,872.0 75,030,265.0 31,357,312.0 9,689,658.0 29,253,391.0 10,475,941.0 -13,683,061.0 -10,089,309.0 -6,203,422.0 30,732,672.0 11,905,018.0 7,311,773.0 3,778,975.0 22,442,553.0 14,356,955.0 10,450,858.0 4,525,356.0 18,132,692.0 9,719,518.0 6,230,008.0 992,813.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 46,576,705.0 33,649,927.0 21,954,295.0 127,646,009.0 106,265,518.0 58,455,059.0 18,116,755.0 53,693,080.0 39,508,176.0 28,976,673.0 5,332,216.0 17,479,527.0 7,590,257.0 4,679,171.0 2,389,663.0 6,391,584.0 3,332,638.0 2,262,083.0 1,624,167.0 8,969,427.0 6,884,911.0 2,585,743.0 1,317,576.0 3,682,593.0 2,803,259.0 1,684,801.0 822,989.0 1,540,449.0 1,044,205.0 389,204.0 165,465.0 370,484.0 320,088.0 244,277.0 588,437.0 340,703.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -118,338,909.0 -68,389,601.0 -40,293,479.0 -234,822,575.0 -318,835,405.0 -131,336,936.0 -135,605,114.0 -156,893,230.0 -209,068,358.0 -47,050,332.0 -155,569,623.0 -61,973,340.0 -3,454,215.0 -2,226,227.0 -612,295.0 -5,461,902.0 -3,235,904.0 -2,344,895.0 -983,998.0 -3,518,254.0 -2,199,007.0 -1,417,214.0 -469,093.0 -3,319,095.0 -2,573,160.0 -1,964,038.0 -785,515.0 -2,059,749.0 -879,326.0 -453,407.0 -122,810.0 -184,673.0 -167,188.0 -152,589.0 -202,563.0 -395,955.0
Vergi Öncesi Diğer Gelir ve Giderler 19,067,153.0 9,110,249.0 11,578,053.0 205,940,487.0 190,568,305.0 166,521,151.0 132,025,971.0 52,842,555.0 43,565,297.0 -35,666,781.0 -37,244,048.0 3,324,561.0 487,343.0 -4,989,944.0 22,743,544.0 -32,428,444.0 -37,296,178.0 -28,490,145.0 -13,377,702.0 15,011,911.0 244,468.0 242,100.0 80,643.0 49,040.0 49,040.0 -27,448.0 2,552.0 68,388.0 28,322.0 -5,405.0 -17,649.0 549,743.0 553,509.0 620,037.0 576,321.0 243,576.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -33,699,973.0 -56,446,334.0 -17,924,434.0 324,028,640.0 66,745,964.0 154,410,076.0 55,847,946.0 159,218,241.0 -904,578.0 28,294,537.0 -149,272,535.0 30,536,452.0 35,493,354.0 12,142,602.0 31,030,759.0 11,405,623.0 -13,586,327.0 -10,172,121.0 -5,563,253.0 36,183,845.0 16,590,922.0 8,480,302.0 4,627,458.0 22,806,051.0 14,587,054.0 10,171,621.0 4,562,830.0 17,613,392.0 9,884,397.0 6,165,805.0 1,035,468.0 5,036,094.0 3,982,239.0 2,654,985.0 3,793,755.0 3,190,298.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -18,586,159.0 -8,159,405.0 -7,415,451.0 -44,099,584.0 -45,967,749.0 -29,756,436.0 -16,346,596.0 -8,723,009.0 -19,458,590.0 -28,265,531.0 1,357,664.0 -17,399,879.0 -2,062,059.0 -760,952.0 -5,458,629.0 5,499,847.0 5,593,788.0 4,624,577.0 2,500,678.0 -2,792,963.0 -3,277,755.0 -2,120,327.0 903,643.0 -442,130.0 -637,256.0 -340,051.0 -180,422.0 -1,033,831.0 -375,637.0 -162,510.0 70,100.0 -233,876.0 -223,784.0 -186,912.0 -39,606.0 -114,895.0
Dönem Vergi Geliri (Gideri) -23,234,574.0 -8,528,912.0 -10,582,101.0 -62,052,482.0 -50,800,111.0 -36,984,760.0 0.0 -31,606,575.0 -17,420,959.0 -20,082,082.0 -2,978,537.0 -6,568,124.0 -4,579,263.0 -2,806,249.0 -1,514,726.0 -2,566,601.0 -3,287,160.0 -2,422,342.0 -962,741.0 -2,216,728.0 -4,427,170.0 -3,717,455.0 -110,796.0 -1,013,394.0 -1,029,188.0 -681,309.0 -383,850.0 -787,433.0 -323,783.0 -170,674.0 -58,791.0 -382,114.0 -345,036.0 -276,134.0 -154,767.0 -145,522.0
Ertelenmiş Vergi Geliri (Gideri) 4,648,415.0 369,507.0 3,166,650.0 17,952,897.0 4,832,362.0 7,228,324.0 -16,346,596.0 22,883,566.0 -2,037,631.0 -8,183,449.0 4,336,201.0 -10,831,755.0 2,517,204.0 2,045,297.0 -3,943,903.0 8,066,448.0 8,880,948.0 7,046,919.0 3,463,419.0 -576,235.0 1,149,415.0 1,597,128.0 1,014,439.0 571,264.0 391,932.0 341,258.0 203,428.0 -246,398.0 -51,854.0 8,164.0 128,891.0 148,238.0 121,252.0 89,222.0 115,161.0 30,627.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -52,286,132.0 -64,605,739.0 -25,339,885.0 279,929,056.0 20,778,215.0 124,653,640.0 39,501,350.0 150,495,232.0 -20,363,168.0 29,006.0 -147,914,871.0 13,136,573.0 33,431,295.0 11,381,650.0 25,572,130.0 16,905,470.0 -7,992,539.0 -5,547,544.0 -3,062,575.0 33,390,882.0 13,313,167.0 6,359,975.0 5,531,101.0 22,363,921.0 13,949,798.0 9,831,570.0 4,382,408.0 16,579,561.0 9,508,760.0 6,003,295.0 1,105,568.0 4,802,218.0 3,758,455.0 2,468,073.0 3,754,149.0 3,075,403.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) -52,286,132.0 -64,605,739.0 -25,339,885.0 279,929,056.0 20,778,215.0 124,653,640.0 39,501,350.0 150,495,232.0 -20,363,168.0 29,006.0 -147,914,871.0 13,136,573.0 33,431,295.0 11,381,650.0 25,572,130.0 16,905,470.0 -7,992,539.0 -5,547,544.0 -3,062,575.0 33,390,882.0 13,313,167.0 6,359,975.0 5,531,101.0 22,363,921.0 13,949,798.0 9,831,570.0 4,382,408.0 16,579,561.0 9,508,760.0 6,003,295.0 1,105,568.0 4,802,218.0 3,758,455.0 2,468,073.0 3,754,149.0 3,075,403.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 2,566,004.0 1,090,079.0 2,828,641.0 15,505,849.0 6,987,910.0 17,697,299.0 4,660,171.0 24,354,985.0 5,433,965.0 6,701,884.0 5,380,864.0 16,083,648.0 4,844,339.0 2,268,403.0 1,823,392.0 9,510,790.0 2,838,278.0 3,423,166.0 2,589,285.0 2,901,449.0 2,256,106.0 1,496,844.0 951,826.0 5,169,386.0 2,877,732.0 1,482,268.0 491,372.0 2,973,672.0 1,906,714.0 907,778.0 24,100.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -54,852,136.0 -65,695,818.0 -28,168,526.0 264,423,207.0 13,790,305.0 106,956,341.0 34,841,179.0 126,140,247.0 -25,797,133.0 -6,672,878.0 -153,295,735.0 -2,947,075.0 28,586,956.0 9,113,247.0 23,748,738.0 7,394,680.0 -10,830,817.0 -8,970,710.0 -5,651,860.0 30,489,433.0 11,057,061.0 4,863,131.0 4,579,275.0 17,194,535.0 11,072,066.0 8,349,302.0 3,891,036.0 13,605,889.0 7,602,046.0 5,095,517.0 1,081,468.0 4,802,218.0 3,758,455.0 2,468,073.0 3,754,149.0 3,075,403.0
Hisse Başına Kazanç 0.0 -3.0 -1.0 13.0 1.0 6.0 2.0 6.0 -1.0 0.0 0.0 0.0 1.0 0.0 1.0 0.0 -1.0 0.0 0.0 2.0 1.0 0.0 0.0 1.0 1.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -3.0 -1.0 13.0 1.0 6.0 2.0 6.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.0 -1.0 13.0 1.0 6.0 2.0 6.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.0 -1.0 13.0 1.0 6.0 2.0 6.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2016/12 2015/12
Amortisman Giderleri 57,901,136.0 53,658,611.0 27,802,587.0 113,445,529.0 81,583,016.0 41,873,901.0 31,887,877.0 91,394,417.0 80,436,741.0 26,475,650.0 8,670,391.0 58,283,568.0 10,751,522.0 6,792,000.0 3,083,066.0 26,191,882.0 17,805,860.0 11,676,206.0 5,833,649.0 18,090,211.0 12,951,196.0 8,197,528.0 5,033,643.0 10,252,025.0 8,655,351.0 5,346,322.0 2,186,291.0 5,941,795.0 4,155,805.0 2,393,075.0 79,775.0 282,820.0 210,991.0 136,500.0 235,448.0 203,380.0
Kıdem Tazminatı 0.0 0.0 4,074,797.0 6,197,307.0 0.0 0.0 12,407,428.0 6,949,426.0 0.0 0.0 0.0 4,738,052.0 2,220,921.0 0.0 0.0 1,435,009.0 807,788.0 0.0 0.0 1,646,634.0 1,035,864.0 0.0 -5,052.0 992,795.0 1,279,881.0 0.0 671,821.0 872,458.0 1,838,063.0 0.0 542,451.0 379,731.0 259,985.0 0.0 231,230.0 265,677.0
Finansman Giderleri -118,338,909.0 -68,389,601.0 -40,293,479.0 -234,822,575.0 -318,835,405.0 -131,336,936.0 -135,605,114.0 -156,893,230.0 -209,068,358.0 -47,050,332.0 -155,569,623.0 -61,973,340.0 -3,454,215.0 -2,226,227.0 -612,295.0 -5,461,902.0 -3,235,904.0 -2,344,895.0 -983,998.0 -3,518,254.0 -2,199,007.0 -1,417,214.0 -469,093.0 -3,319,095.0 -2,573,160.0 -1,964,038.0 -785,515.0 -2,059,749.0 -879,326.0 -453,407.0 -122,810.0 -184,673.0 -167,188.0 -152,589.0 -202,563.0 -395,955.0
Yurtiçi Satışlar 1,716,467,634.0 962,696,504.0 477,375,886.0 2,375,336,247.0 1,444,765,915.0 854,669,541.0 398,804,899.0 1,568,298,145.0 1,080,293,969.0 603,253,362.0 267,713,148.0 753,854,417.0 258,232,275.0 148,585,819.0 69,613,096.0 256,771,927.0 162,850,200.0 108,054,841.0 51,526,716.0 160,841,257.0 106,368,784.0 68,618,060.0 31,901,608.0 116,014,929.0 82,674,156.0 53,935,467.0 28,094,783.0 93,338,928.0 59,665,200.0 39,215,866.0 17,200,629.0 46,644,431.0 31,747,801.0 0.0 37,833,988.0 32,018,346.0
Yurtdışı Satışlar 41,789,523.0 27,396,330.0 10,651,975.0 82,284,620.0 48,669,316.0 31,177,245.0 19,169,832.0 43,742,942.0 32,150,140.0 21,044,275.0 8,322,822.0 24,202,300.0 6,962,132.0 4,221,134.0 1,936,796.0 11,453,284.0 8,334,548.0 6,160,491.0 3,019,488.0 10,045,365.0 6,907,374.0 4,862,085.0 2,599,044.0 8,705,351.0 5,714,829.0 3,536,620.0 1,894,170.0 5,696,273.0 3,093,450.0 1,311,306.0 356,606.0 2,385,978.0 1,808,695.0 0.0 1,419,451.0 213,293.0
Net Yabancı Para Pozisyonu 132,505,304.0 375,168,121.0 37,649,883.0 180,630,151.0 34,848,705.0 66,053,255.0 27,003,036.0 113,031,524.0 26,771,170.0 18,932,923.0 10,721,382.0 8,878,057.0 11,179,518.0 10,577,718.0 8,952,725.0 10,202,835.0 12,693,044.0 13,645,467.0 14,282,498.0 18,280,590.0 24,903,152.0 23,804,165.0 13,125,877.0 12,656,656.0 4,804,983.0 8,127,508.0 5,339,965.0 5,811,972.0 3,443,740.0 1,389,658.0 1,172,542.0 500,392.0 0.0 0.0 2,131,402.0 226,645.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 101,168,791.0 344,688,000.0 37,196,696.0 152,132,877.0 34,175,349.0 66,053,255.0 27,003,036.0 112,563,260.0 26,442,650.0 18,932,923.0 10,721,382.0 -4,431,756.0 3,179,440.0 10,574,058.0 8,952,725.0 10,202,835.0 12,574,957.0 13,645,467.0 14,101,280.0 18,218,470.0 24,380,547.0 23,403,890.0 12,819,053.0 11,916,911.0 4,774,955.0 8,085,871.0 5,249,881.0 5,639,529.0 3,268,771.0 1,349,217.0 1,172,542.0 500,392.0 0.0 0.0 2,131,402.0 226,645.0
Net YPP (Hedge Dahil) 132,505,304.0 375,168,121.0 37,649,883.0 180,630,151.0 34,848,705.0 66,053,255.0 27,003,036.0 113,031,524.0 26,771,170.0 18,932,923.0 18,995,564.0 8,878,057.0 11,179,518.0 10,577,718.0 8,952,725.0 10,202,835.0 12,693,044.0 13,645,467.0 14,282,498.0 18,280,590.0 24,903,152.0 23,804,165.0 13,125,877.0 12,656,656.0 4,804,983.0 8,127,508.0 5,339,965.0 5,811,972.0 3,443,740.0 1,389,658.0 1,172,542.0 500,392.0 0.0 0.0 2,131,402.0 226,645.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2016/12 2015/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -62,024,218.0 -89,751,760.0 -13,124,369.0 64,558,027.0 -284,508,107.0 28,921,186.0 27,460,748.0 255,594,780.0 107,494,425.0 68,655,480.0 -26,002,006.0 102,582,289.0 13,823,954.0 6,392,842.0 5,956,678.0 32,190,499.0 20,592,967.0 3,327,871.0 -119,440.0 70,798,705.0 13,844,942.0 6,512,595.0 1,608,620.0 36,000,452.0 16,029,251.0 14,001,872.0 6,999,039.0 4,256,885.0 -2,438,455.0 -3,153,305.0 1,803,783.0 -3,333,901.0 -4,581,177.0 -2,839,729.0 3,261,663.0 764,130.0
Düzeltme Öncesi Kar -52,286,132.0 -64,605,739.0 -25,339,885.0 279,929,056.0 20,778,215.0 124,653,640.0 39,501,350.0 150,495,232.0 -114,039,215.0 29,006.0 -136,446,712.0 13,136,573.0 33,431,295.0 11,381,650.0 25,572,130.0 16,905,470.0 -7,992,539.0 -5,547,544.0 -3,062,575.0 33,390,882.0 13,313,167.0 6,359,975.0 5,531,101.0 22,363,921.0 13,949,798.0 9,831,570.0 4,382,408.0 16,579,561.0 9,508,760.0 6,003,295.0 1,056,386.0 4,802,218.0 3,758,455.0 2,468,073.0 3,754,149.0 3,075,403.0
Düzeltmeler -4,862,278.0 3,830,021.0 12,422,145.0 -110,427.0 -99,034,210.0 -122,335,131.0 -28,953,439.0 110,251,332.0 219,557,568.0 93,195,616.0 190,219,714.0 100,331,146.0 11,922,462.0 6,117,435.0 -14,398,579.0 62,888,921.0 14,318,085.0 8,768,838.0 4,028,951.0 6,470,069.0 10,993,179.0 10,194,134.0 3,816,665.0 11,900,004.0 5,286,355.0 5,202,064.0 3,421,161.0 10,062,006.0 6,374,738.0 4,375,461.0 360,273.0 570,366.0 335,942.0 395,490.0 264,860.0 316,525.0
Amortisman & İtfa Payları 57,901,136.0 53,658,611.0 27,802,587.0 113,445,529.0 81,583,016.0 41,873,901.0 31,887,877.0 91,394,417.0 80,436,741.0 26,475,650.0 8,670,391.0 58,283,568.0 10,751,522.0 6,792,000.0 3,083,066.0 26,191,882.0 17,805,860.0 11,676,206.0 5,833,649.0 18,090,211.0 12,951,196.0 8,197,528.0 5,033,643.0 10,252,025.0 8,655,351.0 5,346,322.0 2,186,291.0 5,941,795.0 4,155,805.0 2,393,075.0 79,775.0 282,820.0 210,991.0 136,500.0 235,448.0 203,380.0
Karşılıklardaki Değişim 26,694,784.0 22,592,049.0 -9,605,790.0 63,141,065.0 0.0 73,832.0 12,407,428.0 41,202,170.0 -3,733,773.0 767,811.0 12,349,675.0 7,934,110.0 2,220,921.0 3,041,822.0 2,286,638.0 3,972,024.0 807,788.0 1,682,224.0 1,042,505.0 3,318,421.0 1,035,864.0 754,793.0 -5,052.0 1,487,038.0 1,279,881.0 1,078,704.0 360,645.0 2,366,735.0 2,014,063.0 1,851,609.0 544,103.0 283,635.0 259,985.0 317,815.0 420,100.0 226,413.0
Diğer Gelir/ Gider -89,458,198.0 -72,420,639.0 -5,774,652.0 -271,918,872.0 -180,617,226.0 -164,282,864.0 -73,248,744.0 -51,064,919.0 142,854,600.0 65,952,155.0 169,199,648.0 34,113,468.0 -1,049,981.0 -3,716,387.0 -19,768,283.0 32,725,015.0 -4,295,563.0 -4,589,592.0 -2,847,203.0 -14,938,563.0 -2,993,881.0 1,241,813.0 -1,211,926.0 160,941.0 -4,648,877.0 -1,222,962.0 874,225.0 1,753,476.0 204,870.0 130,777.0 -263,605.0 3,911.0 -135,034.0 -58,825.0 -390,688.0 -113,268.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -57148410.0 -60775718.0 -12917740.0 279818629.0 -78255995.0 2318509.0 10547911.0 260746564.0 105518353.0 93224622.0 53773002.0 113467719.0 45353757.0 17499085.0 11173551.0 79794391.0 6325546.0 3221294.0 966376.0 39860951.0 24306346.0 16554109.0 9347766.0 34263925.0 19236153.0 15033634.0 7803569.0 26641567.0 15883498.0 10378756.0 1416659.0 5372584.0 4094397.0 2863563.0 4019009.0 3391928.0
İşletme Sermayesindeki Değişiklikler 80,079,833.0 44,359,407.0 2,223,343.0 -156,460,597.0 -165,679,392.0 28,059,697.0 16,912,837.0 19,857,213.0 1,976,072.0 -24,569,142.0 -79,775,008.0 -4,317,306.0 -31,394,416.0 -10,106,413.0 -5,216,873.0 -46,607,180.0 15,264,133.0 1,103,289.0 -1,085,816.0 31,937,754.0 -9,461,404.0 -9,041,514.0 -7,739,146.0 3,236,547.0 -1,706,882.0 468,258.0 -804,530.0 -21,184,682.0 -17,121,953.0 -12,332,061.0 1,587,124.0 -7,706,485.0 -7,675,574.0 -4,703,292.0 -757,346.0 -2,627,798.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 22,931,423.0 -16,416,311.0 -10,694,397.0 123,358,032.0 -243,935,387.0 30,378,206.0 27,460,748.0 280,603,777.0 107,494,425.0 68,655,480.0 -26,002,006.0 109,150,413.0 13,959,341.0 7,392,672.0 5,956,678.0 33,187,211.0 21,589,679.0 4,324,583.0 -119,440.0 71,798,705.0 14,844,942.0 7,512,595.0 1,608,620.0 37,500,472.0 17,529,271.0 15,501,892.0 6,999,039.0 5,456,885.0 -1,238,455.0 -1,953,305.0 3,003,783.0 -2,333,901.0 -3,581,177.0 -1,839,729.0 3,261,663.0 764,130.0
Diğer İşletme Faaliyetlerinden Nakit -84,955,641.0 -73,335,449.0 -2,429,972.0 -58,800,005.0 -40,572,720.0 -1,457,020.0 0.0 -25,008,997.0 0.0 0.0 0.0 -6,568,124.0 -135,387.0 -999,830.0 0.0 -996,712.0 -996,712.0 -996,712.0 0.0 -1,000,000.0 -1,000,000.0 -1,000,000.0 0.0 -1,500,020.0 -1,500,020.0 -1,500,020.0 0.0 -1,200,000.0 -1,200,000.0 -1,200,000.0 -1,200,000.0 -1,000,000.0 -1,000,000.0 -1,000,000.0 0.0 0.0
Sabit Sermaye Yatırımları -154,739,959.0 -96,574,774.0 -36,695,988.0 -164,956,372.0 -127,976,412.0 -85,553,125.0 -14,149,286.0 -76,925,023.0 -63,488,409.0 -39,952,906.0 -20,484,773.0 -47,672,677.0 -16,204,813.0 -11,466,165.0 -5,882,708.0 -39,575,308.0 -28,780,905.0 -19,150,053.0 -11,648,247.0 -28,206,411.0 -20,088,871.0 -11,351,289.0 -6,801,381.0 -34,374,870.0 -17,577,400.0 -9,758,885.0 -4,619,167.0 -47,049,093.0 -42,168,640.0 -37,477,297.0 -795,150.0 -553,134.0 -410,653.0 -335,829.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -72,696,338.0 -73,320,303.0 -51,153,248.0 100,355,431.0 373,040,087.0 215,535,066.0 185,024,259.0 0.0 0.0 -42,984,276.0 0.0 23,233,554.0 0.0 0.0 0.0 9,905,918.0 0.0 0.0 0.0 -54,335,321.0 62,486,724.0 79,916,274.0 0.0 0.0 -13,940,000.0 0.0 0.0 0.0 0.0 0.0 125,098.0 1,057,664.0 1,022,940.0 1,007,034.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -227,436,297.0 -169,895,077.0 -87,849,236.0 -64,600,941.0 245,063,675.0 129,981,941.0 170,874,973.0 -76,925,023.0 -63,488,409.0 -82,937,182.0 -20,484,773.0 -24,439,123.0 -16,204,813.0 -11,466,165.0 -5,882,708.0 -29,669,390.0 -28,780,905.0 -19,150,053.0 -11,648,247.0 -82,541,732.0 42,397,853.0 68,564,985.0 -6,801,381.0 -34,374,870.0 -31,517,400.0 -9,758,885.0 -4,619,167.0 -47,049,093.0 -42,168,640.0 -37,477,297.0 -670,052.0 504,530.0 612,287.0 671,205.0 0.0 0.0
Serbest Nakit Akım -289,460,515.0 -259,646,837.0 -100,973,605.0 -42,914.0 -39,444,432.0 158,903,127.0 198,335,721.0 178,669,757.0 44,006,016.0 -14,281,702.0 -46,486,779.0 78,143,166.0 -2,380,859.0 -5,073,323.0 73,970.0 2,521,109.0 -8,187,938.0 -15,822,182.0 -11,767,687.0 -11,743,027.0 56,242,795.0 75,077,580.0 -5,192,761.0 1,625,582.0 -15,488,149.0 4,242,987.0 2,379,872.0 -42,792,208.0 -44,607,095.0 -40,630,602.0 1,133,731.0 -2,829,371.0 -3,968,890.0 -2,168,524.0 3,261,663.0 764,130.0
Finansal Borçlardaki Değişim 331,021.0 565,867.0 706,678.0 -1,150,229.0 -441,876.0 10,283,596.0 -506,782.0 -7,474,343.0 -3,214,408.0 -3,981,996.0 -921,681.0 3,474,557.0 -586,084.0 7,448,213.0 -684,960.0 -1,510,610.0 -3,973,592.0 1,142,419.0 533,896.0 10,208,823.0 11,163,859.0 11,354,274.0 4,566,771.0 -9,026,908.0 -5,360,752.0 -5,827,554.0 -93,297.0 10,514,150.0 8,824,596.0 8,113,826.0 -10,795.0 -16,415.0 597,484.0 14,073.0 0.0 0.0
Temettü Ödemeleri -6,508,973.0 -6,054,612.0 0.0 -5,557,167.0 -6,647,975.0 -2,986,547.0 -2,817,318.0 -4,125,082.0 -9,418,771.0 -9,038,796.0 -4,128,137.0 -2,054,700.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27,728,948.0 4,884,557.0 0.0 0.0 38,800,545.0 38,800,545.0 33,209,103.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 43,965,086.0 25,374,268.0 14,037,047.0 93,112,930.0 74,389,657.0 27,806,830.0 9,832,079.0 -6,447,946.0 -18,317,277.0 -6,225,318.0 -3,385,730.0 -16,911,048.0 -5,107,509.0 -3,099,305.0 -3,069,774.0 -6,076,327.0 -2,404,813.0 -1,609,235.0 260,802.0 2,454,379.0 2,162,920.0 -545,403.0 -86,131.0 -2,040,222.0 23,283,564.0 20,836,827.0 -18,372.0 175,980.0 2,204,355.0 2,784,450.0 -120,418.0 -100,857.0 -85,632.0 -75,082.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 37,787,134.0 19,885,523.0 14,743,725.0 86,405,534.0 67,299,806.0 35,103,879.0 6,507,979.0 -18,047,371.0 -30,950,456.0 -19,246,110.0 -8,435,548.0 -15,491,191.0 -5,693,593.0 4,348,908.0 -3,754,734.0 -7,586,937.0 -6,378,405.0 -466,816.0 794,698.0 12,663,202.0 13,326,779.0 10,808,871.0 4,480,640.0 16,661,818.0 22,807,369.0 15,009,273.0 -111,669.0 49,490,675.0 49,829,496.0 44,107,379.0 -131,213.0 -117,272.0 511,852.0 -61,009.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -251,673,381.0 -239,761,314.0 -86,229,880.0 86,362,620.0 27,855,374.0 194,007,006.0 204,843,700.0 160,622,386.0 13,055,560.0 -33,527,812.0 -54,922,327.0 62,651,975.0 -8,074,452.0 -724,415.0 -3,680,764.0 -5,065,828.0 -14,566,343.0 -16,288,998.0 -10,972,989.0 920,175.0 69,569,574.0 85,886,451.0 -712,121.0 18,287,400.0 7,319,220.0 19,252,260.0 2,268,203.0 6,698,467.0 5,222,401.0 3,476,777.0 1,002,518.0 -2,946,643.0 -3,457,038.0 -2,229,533.0 3,261,663.0 764,130.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -39,256,507.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -251,673,381.0 -239,761,314.0 -86,229,880.0 86,362,620.0 27,855,374.0 194,007,006.0 204,843,700.0 160,622,386.0 13,055,560.0 -33,527,812.0 -54,922,327.0 23,395,468.0 -8,074,452.0 -724,415.0 -3,680,764.0 -5,065,828.0 -14,566,343.0 -16,288,998.0 -10,972,989.0 920,175.0 69,569,574.0 85,886,451.0 -712,121.0 18,287,400.0 7,319,220.0 19,252,260.0 2,268,203.0 6,698,467.0 5,222,401.0 3,476,777.0 1,002,518.0 -2,946,643.0 -3,457,038.0 -2,229,533.0 3,261,663.0 764,130.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 280,665,290.0 261,073,348.0 246,279,995.0 295,605,020.0 295,605,020.0 274,970,206.0 259,389,406.0 123,664,917.0 116,368,558.0 106,839,010.0 98,555,579.0 62,257,648.0 23,001,141.0 23,001,141.0 23,001,141.0 28,066,969.0 28,066,969.0 28,066,969.0 28,066,969.0 27,146,794.0 27,146,794.0 27,146,794.0 27,146,794.0 8,859,394.0 8,859,394.0 8,859,394.0 8,859,394.0 2,160,927.0 2,160,927.0 2,160,927.0 2,160,927.0 5,107,570.0 5,107,570.0 5,107,570.0 0.0 0.0
Dönem Sonu Nakit 71,905,210.0 50,199,339.0 139,783,058.0 280,665,290.0 244,500,643.0 407,413,777.0 422,343,702.0 235,674,074.0 88,656,249.0 24,137,155.0 36,473,519.0 85,653,116.0 14,926,689.0 22,276,726.0 19,320,377.0 23,001,141.0 13,500,626.0 11,777,971.0 17,093,980.0 28,066,969.0 96,716,368.0 113,033,245.0 26,434,673.0 27,146,794.0 16,178,614.0 28,111,654.0 11,127,597.0 8,859,394.0 7,383,328.0 5,637,704.0 3,163,445.0 2,160,927.0 1,650,532.0 2,878,037.0 3,261,663.0 764,130.0