AiFin

KLSYN 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 2018/12
Dönen Varlıklar 898,363,055.0 953,611,931.0 823,070,336.0 974,582,126.0 648,784,909.0 661,628,822.0 649,425,062.0 852,858,828.0 557,552,903.0 469,412,481.0 402,284,933.0 551,655,933.0 266,123,267.0 231,933,878.0 201,102,921.0 160,305,941.0 130,769,365.0 0.0 0.0 116,616,346.0 168,481,317.0 280,815,547.0
Nakit Ve Nakit Benzerleri 177,687,384.0 70,878,856.0 26,813,406.0 78,760,435.0 48,073,300.0 32,966,409.0 74,774,142.0 82,896,097.0 45,287,293.0 84,624,329.0 92,407,858.0 98,410,771.0 18,875,168.0 29,915,160.0 43,088,944.0 20,314,425.0 21,977,157.0 0.0 0.0 16,546,322.0 37,000,265.0 27,813,533.0
Finansal Yatırımlar 1,516,215.0 116,294,346.0 45,249,404.0 925,309.0 0.0 11,928,218.0 10,507,116.0 477,771.0 0.0 0.0 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 147,311,842.0 249,654,821.0 293,654,828.0 348,588,521.0 136,225,060.0 119,982,802.0 103,618,683.0 168,155,886.0 181,456,752.0 140,412,249.0 60,103,003.0 110,735,305.0 71,541,394.0 55,379,608.0 48,171,591.0 63,492,539.0 31,488,514.0 0.0 0.0 39,855,693.0 54,752,029.0 33,641,975.0
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
Diğer Alacaklar 10,652,098.0 10,371,720.0 17,599,145.0 18,457,624.0 18,646,043.0 16,480,550.0 13,936,521.0 16,357,423.0 12,497,703.0 4,894,110.0 5,010,887.0 12,459,212.0 2,317,250.0 5,568,936.0 1,766,559.0 1,517,047.0 1,068,602.0 0.0 0.0 2,744,681.0 6,593,347.0 129,760,289.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 462,194,629.0 427,935,351.0 396,698,180.0 490,371,764.0 407,119,402.0 442,298,328.0 380,159,195.0 492,362,536.0 224,637,957.0 155,644,704.0 175,547,187.0 283,367,062.0 120,929,160.0 106,191,583.0 85,872,596.0 62,352,923.0 65,756,735.0 0.0 0.0 48,149,496.0 52,407,255.0 71,561,811.0
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
Diğer Dönen Varlıklar 99,000,887.0 78,476,837.0 43,055,373.0 37,478,474.0 38,721,104.0 37,972,515.0 66,429,405.0 92,609,115.0 93,673,198.0 83,837,089.0 69,215,998.0 46,683,583.0 52,460,295.0 34,878,591.0 22,203,231.0 12,629,007.0 10,478,357.0 0.0 0.0 9,320,154.0 17,728,421.0 18,037,939.0
(Ara Toplam) 898,363,055.0 953,611,931.0 823,070,336.0 974,582,126.0 648,784,909.0 661,628,822.0 649,425,062.0 852,858,828.0 557,552,903.0 469,412,481.0 402,284,933.0 551,655,933.0 266,123,267.0 231,933,878.0 201,102,921.0 160,305,941.0 130,769,365.0 0.0 0.0 116,616,346.0 168,481,317.0 280,815,547.0
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
Duran Varlıklar 3,932,705,069.0 3,644,628,312.0 3,467,394,907.0 3,993,282,918.0 2,461,889,005.0 2,278,151,771.0 2,117,280,782.0 2,481,897,954.0 1,034,096,890.0 1,006,697,665.0 990,452,947.0 1,741,869,341.0 819,317,598.0 816,720,990.0 819,178,488.0 821,733,125.0 698,584,660.0 0.0 0.0 703,245,015.0 695,093,925.0 125,604,230.0
Ticari Alacaklar 147,311,842.0 249,654,821.0 293,654,828.0 348,588,521.0 136,225,060.0 119,982,802.0 103,618,683.0 168,155,886.0 181,456,752.0 140,412,249.0 60,103,003.0 110,735,305.0 71,541,394.0 55,379,608.0 48,171,591.0 63,492,539.0 31,488,514.0 0.0 0.0 39,855,693.0 54,752,029.0 33,641,975.0
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
Diğer Alacaklar 10,652,098.0 10,371,720.0 17,599,145.0 18,457,624.0 18,646,043.0 16,480,550.0 13,936,521.0 16,357,423.0 12,497,703.0 4,894,110.0 5,010,887.0 12,459,212.0 2,317,250.0 5,568,936.0 1,766,559.0 1,517,047.0 1,068,602.0 0.0 0.0 2,744,681.0 6,593,347.0 129,760,289.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 1,516,215.0 116,294,346.0 45,249,404.0 925,309.0 0.0 11,928,218.0 10,507,116.0 477,771.0 0.0 0.0 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 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
Yatırım Amaçlı Gayrimenkuller 964,656,820.0 897,318,605.0 846,473,311.0 964,656,820.0 704,567,698.0 646,869,880.0 596,716,539.0 748,744,028.0 412,520,369.0 412,520,369.0 412,520,369.0 679,721,852.0 383,054,628.0 383,054,628.0 383,054,628.0 383,054,628.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 2,942,886,584.0 2,720,903,196.0 2,592,862,314.0 2,992,093,286.0 1,736,982,294.0 1,610,913,395.0 1,477,241,964.0 1,578,408,879.0 612,560,932.0 584,658,561.0 567,982,810.0 1,028,461,716.0 427,497,757.0 424,530,479.0 425,087,601.0 427,878,945.0 688,670,209.0 0.0 0.0 694,608,653.0 687,849,730.0 122,369,761.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 22,782,775.0 24,154,058.0 25,841,731.0 33,395,776.0 17,841,509.0 18,304,481.0 41,742,709.0 41,224,951.0 7,563,401.0 8,342,236.0 8,803,214.0 32,652,113.0 8,364,649.0 8,735,319.0 10,568,369.0 10,147,000.0 9,461,305.0 0.0 0.0 8,312,002.0 6,001,353.0 2,413,180.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 1,772,058.0 1,645,621.0 1,507,122.0 1,927,715.0 1,091,687.0 657,766.0 174,022.0 111,875,236.0 409,410.0 239,714.0 132,445.0 65,665.0 27,877.0 27,877.0 26,368.0 29,386.0 38,553.0 0.0 0.0 35,566.0 27,909.0 0.0
TOPLAM VARLIKLAR 4,831,068,124.0 4,598,240,243.0 4,290,465,243.0 4,967,865,044.0 3,110,673,914.0 2,939,780,593.0 2,766,705,844.0 3,334,756,782.0 1,591,649,793.0 1,476,110,146.0 1,392,737,880.0 2,293,525,274.0 1,085,440,865.0 1,048,654,868.0 1,020,281,409.0 982,039,066.0 829,354,025.0 0.0 0.0 819,861,361.0 863,575,242.0 406,419,777.0
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
Kısa Vadeli Yükümlülükler 796,127,987.0 826,844,691.0 728,181,058.0 865,246,331.0 713,639,062.0 760,686,963.0 742,826,124.0 812,320,981.0 493,267,725.0 445,571,069.0 395,396,392.0 612,421,244.0 316,293,283.0 281,872,155.0 242,969,815.0 297,205,135.0 214,379,465.0 0.0 0.0 237,220,035.0 214,333,063.0 226,243,562.0
Finansal Borçlar 292,116,195.0 346,311,666.0 242,382,752.0 310,053,684.0 256,497,129.0 275,204,867.0 282,867,421.0 273,939,843.0 147,317,930.0 166,220,818.0 128,038,568.0 132,664,773.0 143,101,818.0 129,624,517.0 106,870,470.0 173,346,113.0 129,887,386.0 0.0 0.0 171,036,835.0 128,445,331.0 115,114,726.0
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
Ticari Borçlar 143,407,587.0 153,587,652.0 118,850,601.0 165,755,932.0 125,071,365.0 103,164,386.0 87,078,895.0 129,341,011.0 99,369,580.0 56,378,657.0 63,345,247.0 118,713,630.0 57,204,642.0 61,569,560.0 56,637,350.0 52,577,304.0 38,269,163.0 0.0 0.0 29,315,607.0 48,968,755.0 65,741,320.0
Diğer Borçlar 7,705,323.0 7,717,529.0 50,419,411.0 18,108,518.0 8,093,515.0 9,933,157.0 8,791,643.0 3,229,114.0 2,550,951.0 12,891,046.0 7,728,937.0 14,632,501.0 148,569.0 3,422.0 7,770.0 3,020,467.0 3,025,647.0 0.0 0.0 2,054,682.0 2,073,665.0 609,774.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 154,758,634.0 139,261,295.0 150,907,089.0 141,348,576.0 169,175,825.0 242,661,190.0 235,735,886.0 226,987,739.0 184,699,512.0 164,464,406.0 120,950,364.0 297,067,096.0 90,809,001.0 73,973,457.0 64,373,109.0 58,638,130.0 0.0 0.0 0.0 28,824,365.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 11,027,454.0 4,963,076.0 16,566,498.0 58,625,057.0 12,645,868.0 605,219.0 0.0 0.0 21,773,681.0 6,405,141.0 27,708,283.0 9,932,553.0 6,874,381.0 0.0 0.0 0.0 2,684,318.0 0.0 0.0 503,401.0 0.0 0.0
Borç Karşılıkları 143,393,639.0 137,453,178.0 122,466,653.0 133,734,254.0 110,006,366.0 102,579,611.0 103,775,609.0 135,004,656.0 11,430,867.0 9,824,620.0 8,049,259.0 8,279,724.0 5,206,809.0 4,526,019.0 4,404,519.0 2,862,544.0 3,030,067.0 0.0 0.0 2,079,105.0 2,683,540.0 1,537,028.0
Diğer Kısa Vadeli Yükümlülükler 43,719,155.0 37,550,295.0 26,588,054.0 37,620,311.0 32,148,994.0 26,538,533.0 24,576,670.0 43,818,618.0 26,125,204.0 29,386,381.0 39,575,734.0 31,130,967.0 12,948,063.0 12,175,180.0 10,676,597.0 6,760,577.0 37,482,884.0 0.0 0.0 3,406,040.0 32,161,772.0 43,240,714.0
(Ara Toplam) 796,127,987.0 826,844,691.0 728,181,058.0 865,246,331.0 713,639,062.0 760,686,963.0 742,826,124.0 812,320,981.0 493,267,725.0 445,571,069.0 395,396,392.0 612,421,244.0 316,293,283.0 281,872,155.0 242,969,815.0 297,205,135.0 214,379,465.0 0.0 0.0 237,220,035.0 214,333,063.0 226,243,562.0
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
Uzun Vadeli Yükümlülükler 775,805,099.0 719,791,830.0 686,604,337.0 833,862,860.0 540,180,504.0 512,681,879.0 541,901,669.0 771,908,264.0 247,786,089.0 237,904,264.0 230,339,392.0 435,263,455.0 176,119,805.0 194,840,036.0 224,221,607.0 254,001,099.0 239,857,326.0 0.0 0.0 207,733,379.0 204,587,406.0 79,406,289.0
Finansal Borçlar 122,087,753.0 137,857,336.0 129,752,803.0 189,802,374.0 163,486,106.0 176,696,931.0 200,567,479.0 186,235,417.0 99,260,840.0 84,682,176.0 89,796,096.0 92,496,176.0 64,707,847.0 89,275,633.0 114,568,940.0 145,963,680.0 156,299,132.0 0.0 0.0 124,524,038.0 121,959,008.0 53,822,134.0
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
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
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 4,477,246.0 6,165,298.0 8,103,388.0 0.0 0.0 6,690,627.0 12,005,986.0 12,123,940.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 5,659,722.0 5,659,721.0 5,659,722.0 7,098,966.0 10,187,500.0 10,187,500.0 0.0 0.0 0.0 0.0 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 48,558,003.0 43,129,306.0 47,520,892.0 49,481,977.0 39,407,082.0 40,712,494.0 44,067,210.0 73,000,039.0 45,799,235.0 45,375,928.0 29,514,029.0 52,600,281.0 25,637,368.0 16,324,721.0 14,679,736.0 10,612,169.0 6,760,668.0 0.0 0.0 5,035,107.0 3,875,626.0 3,507,354.0
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
Ertelenmiş Vergi Yükümlülüğü 599,499,621.0 533,145,467.0 503,670,920.0 587,479,543.0 327,099,816.0 285,084,954.0 297,266,980.0 512,672,808.0 102,726,014.0 107,846,160.0 111,029,267.0 290,166,998.0 85,774,590.0 89,239,682.0 90,495,685.0 91,259,952.0 68,694,138.0 0.0 0.0 71,483,607.0 66,746,786.0 9,952,861.0
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
Özkaynaklar 3,259,135,038.0 3,051,603,722.0 2,875,679,848.0 3,268,755,853.0 1,856,854,348.0 1,666,411,751.0 1,481,978,051.0 1,750,527,537.0 850,595,979.0 792,634,813.0 767,002,096.0 1,245,840,575.0 593,027,777.0 571,942,677.0 553,089,987.0 430,832,832.0 375,117,234.0 0.0 0.0 374,907,947.0 444,654,773.0 100,769,926.0
Ana Ortaklığa Ait Özkaynaklar 3,259,135,038.0 3,051,603,722.0 2,875,679,848.0 3,268,755,853.0 1,856,854,348.0 1,666,411,751.0 1,481,978,051.0 1,750,527,537.0 850,595,979.0 792,634,813.0 767,002,096.0 1,245,840,575.0 593,027,777.0 571,942,677.0 553,089,987.0 430,832,832.0 375,117,234.0 0.0 0.0 374,907,947.0 341,656,126.0 100,769,926.0
Ödenmiş Sermaye 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 337,046,733.0 337,046,733.0 0.0 0.0 33,466,130.0 33,466,130.0 33,466,130.0
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
Hisse Senedi İhraç Primleri 106,500,245.0 97,210,222.0 91,701,942.0 104,505,247.0 78,402,058.0 0.0 0.0 83,317,859.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 105,880,534.0 98,489,505.0 92,908,736.0 105,880,532.0 79,433,825.0 72,928,904.0 71,450,029.0 84,414,319.0 10,950,569.0 10,950,569.0 6,853,845.0 52,137,815.0 6,853,846.0 6,853,845.0 6,853,845.0 6,853,845.0 6,853,846.0 0.0 0.0 6,721,083.0 6,680,761.0 6,224,839.0
Geçmiş Yıllar Kar/Zararları -520,354,442.0 -423,628,379.0 -399,624,074.0 -1,008,287,701.0 -756,438,861.0 -694,493,257.0 -644,823,038.0 -833,493,614.0 73,395,905.0 73,395,905.0 91,869,835.0 -277,161,449.0 -8,804,391.0 -8,804,388.0 -8,804,390.0 -12,063,374.0 -53,088,525.0 0.0 0.0 -51,865,531.0 -39,421,795.0 2,548,055.0
Dönem Net Kar/Zararı 48,035,881.0 11,238,167.0 10,314,165.0 552,868,638.0 196,127,752.0 146,963,968.0 78,891,613.0 29,626,107.0 162,976,582.0 103,500,722.0 52,749,117.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 0.0 0.0 99,375.0 15,139.0 -3,219,928.0
Diğer Özsermaye Kalemleri 3,087,653,004.0 2,836,874,391.0 2,648,959,263.0 2,972,661,040.0 1,827,909,758.0 1,709,592,320.0 1,545,039,631.0 1,955,243,050.0 171,853,107.0 173,367,801.0 184,109,483.0 1,313,471,312.0 130,759,286.0 130,759,286.0 130,759,286.0 95,736,642.0 84,057,087.0 0.0 0.0 386,486,890.0 340,915,891.0 61,750,830.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 4,831,068,124.0 4,598,240,243.0 4,290,465,243.0 4,967,865,044.0 3,110,673,914.0 2,939,780,593.0 2,766,705,844.0 3,334,756,782.0 1,591,649,793.0 1,476,110,146.0 1,392,737,880.0 2,293,525,274.0 1,085,440,865.0 1,048,654,868.0 1,020,281,409.0 982,039,066.0 829,354,025.0 0.0 0.0 819,861,361.0 863,575,242.0 406,419,777.0
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 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,443,367,740.0 912,633,452.0 472,181,023.0 2,121,527,207.0 1,398,746,462.0 795,036,757.0 339,277,086.0 1,927,795,650.0 1,338,146,566.0 909,152,372.0 395,511,963.0 980,358,612.0 334,253,863.0 193,635,595.0 75,637,039.0 278,567,717.0 198,980,826.0 118,950,958.0 65,846,160.0 212,895,623.0 228,171,274.0 227,052,590.0
Satışların Maliyeti (-) -818,262,749.0 -522,933,500.0 -267,330,107.0 -964,604,321.0 -732,522,367.0 -406,165,943.0 -164,173,369.0 -683,395,989.0 -570,684,160.0 -408,938,573.0 -154,704,943.0 -431,900,163.0 -156,034,606.0 -94,101,329.0 -40,949,310.0 -154,025,741.0 -110,111,669.0 -67,198,880.0 -41,883,141.0 -116,629,371.0 -132,369,795.0 -116,049,389.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 625,104,991.0 389,699,952.0 204,850,916.0 1,156,922,886.0 666,224,095.0 388,870,814.0 175,103,717.0 1,244,399,661.0 767,462,406.0 500,213,799.0 240,807,020.0 548,458,449.0 178,219,257.0 99,534,266.0 34,687,729.0 124,541,976.0 88,869,157.0 51,752,078.0 23,963,019.0 96,266,252.0 95,801,479.0 111,003,201.0
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
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
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
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
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
BRÜT KAR (ZARAR) 625,104,991.0 389,699,952.0 204,850,916.0 1,156,922,886.0 666,224,095.0 388,870,814.0 175,103,717.0 1,244,399,661.0 767,462,406.0 500,213,799.0 240,807,020.0 548,458,449.0 178,219,257.0 99,534,266.0 34,687,729.0 124,541,976.0 88,869,157.0 51,752,078.0 23,963,019.0 96,266,252.0 95,801,479.0 111,003,201.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -392,022,713.0 -229,618,912.0 -103,971,604.0 -580,932,404.0 -432,429,333.0 -314,066,553.0 -142,346,129.0 -401,960,990.0 -280,411,967.0 -185,345,629.0 -74,992,682.0 -203,182,465.0 -64,842,204.0 -32,881,528.0 -5,944,365.0 -42,792,054.0 -29,086,704.0 -8,657,328.0 -9,362,815.0 -29,002,342.0 -48,564,134.0 -68,156,237.0
Genel Yönetim Giderleri (-) -127,196,827.0 -79,420,679.0 -37,440,105.0 -161,136,395.0 -126,406,431.0 -73,885,832.0 -30,808,948.0 -129,249,731.0 -91,708,130.0 -65,530,753.0 -27,274,646.0 -66,510,933.0 -23,154,984.0 -16,290,965.0 -15,404,683.0 -12,251,054.0 -7,269,665.0 -17,854,156.0 -2,557,899.0 -8,145,656.0 -8,004,568.0 -10,018,834.0
Araştırma ve Geliştirme Giderleri (-) -34,830,578.0 -20,904,709.0 -9,891,913.0 -23,059,342.0 -34,057,400.0 -20,636,406.0 -3,501,070.0 -12,859,334.0 -17,428,759.0 -11,126,287.0 -5,486,968.0 -5,532,353.0 -9,375,764.0 -9,346,310.0 -1,527,397.0 -3,793,933.0 -2,201,423.0 -1,202,455.0 -941,537.0 -3,683,808.0 -1,297,532.0 -3,101,789.0
Diğer Faaliyet Gelirleri 24,480,668.0 14,959,984.0 3,922,231.0 29,086,951.0 35,873,203.0 23,713,316.0 6,174,716.0 23,263,240.0 13,484,811.0 24,931,375.0 5,492,252.0 38,659,797.0 8,094,973.0 7,890,667.0 6,352,480.0 7,546,242.0 5,454,795.0 2,417,284.0 1,052,786.0 20,230,461.0 13,281,288.0 15,804,595.0
Diğer Faaliyet Giderleri (-) -80,130,706.0 -39,976,316.0 -33,797,909.0 -59,584,993.0 -70,966,587.0 -47,724,395.0 -28,275,874.0 -350,547,962.0 -44,767,382.0 -24,413,221.0 -6,239,168.0 -26,792,717.0 -10,159,400.0 -4,923,074.0 -3,041,363.0 -23,704,252.0 -9,712,848.0 914,000.0 -1,858,930.0 -5,857,064.0 -10,901,771.0 -32,100,663.0
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
FAALİYET KARI (ZARARI) 15,404,835.0 34,739,320.0 23,671,616.0 361,296,703.0 38,237,547.0 -43,729,056.0 -23,653,588.0 373,044,884.0 346,630,979.0 238,729,284.0 132,305,808.0 285,099,778.0 78,781,878.0 43,983,056.0 15,122,401.0 49,546,925.0 46,053,312.0 27,369,423.0 10,294,624.0 69,807,843.0 40,314,762.0 13,430,273.0
Net Faaliyet Kar/Zararı 71,054,873.0 59,755,652.0 53,547,294.0 391,794,745.0 73,330,931.0 -19,717,977.0 -1,552,430.0 700,329,606.0 377,913,550.0 238,211,130.0 133,052,724.0 273,232,698.0 80,846,305.0 41,015,463.0 11,811,284.0 65,704,935.0 50,311,365.0 24,038,139.0 11,100,768.0 55,434,446.0 37,935,245.0 29,726,341.0
Yatırım Faaliyetlerinden Gelirler 15,597,941.0 7,096,009.0 2,726,861.0 97,528,216.0 9,540,705.0 1,925,998.0 13.0 57,412,244.0 4,079,480.0 2,811,517.0 36,297.0 1,283,938.0 6,389.0 5,122.0 5,122.0 56,875,032.0 96,754.0 11,027.0 6,325.0 182,286.0 408,181.0 -756,297.0
Yatırım Faaliyetlerinden Giderler (-) -14,087.0 -13,336.0 -176,741.0 0.0 -1,274,504.0 -1,232,009.0 0.0 -232,630,030.0 -371,456,341.0 0.0 0.0 -632,084,879.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 30,988,689.0 41,821,993.0 26,221,736.0 458,824,919.0 46,503,748.0 -43,035,067.0 -23,653,575.0 197,827,098.0 -20,745,882.0 241,540,801.0 132,342,105.0 -345,701,163.0 78,788,267.0 43,988,178.0 15,127,523.0 106,421,957.0 46,150,066.0 27,380,450.0 10,300,949.0 69,990,129.0 40,722,943.0 12,673,976.0
(Esas Faaliyet Dışı) Finansal Gelirler 18,920,115.0 9,554,277.0 3,836,249.0 21,782,333.0 19,650,971.0 11,896,504.0 5,966,363.0 46,504,347.0 38,843,869.0 13,562,230.0 3,425,779.0 13,140,825.0 5,079,538.0 5,004,764.0 1,419,383.0 962,531.0 2,866,468.0 2,175,926.0 1,589,700.0 12,218,242.0 5,865,143.0 33,645,754.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 164,406,410.0 46,609,690.0 33,466,173.0 158,662,698.0 170,055,691.0 132,655,613.0 43,106,419.0 -72,892,448.0 195,812,506.0 59,905,176.0 89,154,712.0 90,068,922.0 -49,679,566.0 -39,299,094.0 -24,449,743.0 -97,872,514.0 -49,161,292.0 -39,543,252.0 -20,445,765.0 -78,800,520.0 -48,210,429.0 -50,157,899.0
Vergi Öncesi Diğer Gelir ve Giderler 15,583,854.0 7,082,673.0 2,550,120.0 97,528,216.0 8,266,201.0 693,989.0 13.0 -175,217,786.0 -367,376,861.0 2,811,517.0 36,297.0 -630,800,941.0 6,389.0 5,122.0 5,122.0 56,875,032.0 96,754.0 11,027.0 6,325.0 182,286.0 408,181.0 -756,297.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 214,315,214.0 97,985,960.0 63,524,158.0 639,269,950.0 236,210,410.0 101,517,050.0 25,419,207.0 171,438,997.0 213,910,493.0 315,008,207.0 224,922,596.0 -242,491,416.0 34,188,239.0 9,693,848.0 -7,902,837.0 9,511,974.0 -144,758.0 -9,986,876.0 -8,555,116.0 3,407,851.0 -1,622,343.0 -3,838,169.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -166,279,333.0 -86,747,793.0 -53,209,993.0 -86,401,312.0 25,216,139.0 96,955,816.0 83,533,131.0 -141,812,890.0 -108,841,258.0 -36,078,083.0 -45,524,294.0 -31,535,503.0 -1,389,019.0 2,020,270.0 764,267.0 -6,252,988.0 392,851.0 3,489,770.0 3,536,109.0 -3,308,476.0 1,637,482.0 618,241.0
Dönem Vergi Geliri (Gideri) -34,637,253.0 -21,905,092.0 -16,938,592.0 -76,570,366.0 -18,578,442.0 -1,246,734.0 0.0 -44,213,658.0 -52,823,792.0 -42,724,492.0 -46,687,175.0 -20,009,669.0 -6,874,381.0 0.0 0.0 0.0 -2,684,318.0 0.0 0.0 -597,814.0 0.0 -2,577,729.0
Ertelenmiş Vergi Geliri (Gideri) -131,642,080.0 -64,842,701.0 -36,271,401.0 -9,830,947.0 43,794,581.0 98,202,550.0 83,533,131.0 -97,599,232.0 -56,017,466.0 6,646,409.0 1,162,881.0 -11,525,834.0 5,485,362.0 2,020,270.0 764,267.0 -6,252,988.0 3,077,169.0 3,489,770.0 3,536,109.0 -2,710,662.0 1,637,482.0 3,195,970.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 48,035,881.0 11,238,167.0 10,314,165.0 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,302.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,007.0 99,375.0 15,139.0 -3,219,928.0
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
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
DÖNEM KARI (ZARARI) 48,035,881.0 11,238,167.0 10,314,165.0 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,302.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,007.0 99,375.0 15,139.0 -3,219,928.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 48,035,881.0 11,238,167.0 10,314,165.0 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,302.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,007.0 99,375.0 15,139.0 -3,219,928.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2018/12
Amortisman Giderleri 132,135,247.0 82,620,867.0 38,723,245.0 177,180,660.0 149,329,718.0 102,517,627.0 42,653,000.0 111,666,177.0 71,582,433.0 37,774,033.0 20,607,804.0 56,300,195.0 11,677,515.0 7,194,121.0 4,007,730.0 14,980,576.0 11,025,547.0 7,726,969.0 4,010,319.0 12,530,868.0 11,496,073.0 10,605,099.0
Kıdem Tazminatı 6,232,640.0 3,577,004.0 1,815,587.0 8,054,037.0 4,791,161.0 3,169,228.0 7,067,309.0 41,154,197.0 38,726,076.0 11,644,233.0 3,688,441.0 13,181,517.0 16,041,109.0 6,236,814.0 0.0 6,092,397.0 1,725,561.0 5,867,971.0 0.0 820,811.0 690,859.0 524,448.0
Finansman Giderleri 164,406,410.0 46,609,690.0 33,466,173.0 158,662,698.0 170,055,691.0 132,655,613.0 43,106,419.0 -72,892,448.0 195,812,506.0 59,905,176.0 89,154,712.0 90,068,922.0 -49,679,566.0 -39,299,094.0 -24,449,743.0 -97,872,514.0 -49,161,292.0 -39,543,252.0 -20,445,765.0 -78,800,520.0 -48,210,429.0 -50,157,899.0
Yurtiçi Satışlar 1,526,148,970.0 943,322,753.0 432,192,954.0 2,169,553,544.0 1,268,600,073.0 692,715,963.0 270,911,452.0 2,021,359,630.0 1,428,796,477.0 904,378,338.0 402,657,599.0 1,052,514,408.0 350,787,484.0 203,610,975.0 92,095,477.0 304,215,582.0 211,078,142.0 117,931,796.0 65,949,522.0 186,049,276.0 222,248,244.0 184,444,021.0
Yurtdışı Satışlar 263,554,660.0 187,361,229.0 168,593,451.0 296,608,708.0 360,958,302.0 234,295,157.0 125,337,648.0 383,877,548.0 258,086,045.0 174,626,220.0 65,246,484.0 205,139,629.0 77,030,473.0 48,502,495.0 12,747,998.0 54,296,674.0 40,716,792.0 34,243,432.0 19,755,452.0 71,194,253.0 57,722,680.0 88,156,240.0
Net Yabancı Para Pozisyonu -11,123,422.0 -32,211,536.0 -31,703,000.0 -48,144,479.0 -15,235,567.0 -74,421,106.0 15,405,504.0 -12,039,320.0 -9,142,902.0 -1,235,767.0 -19,293,163.0 -90,989,172.0 -57,907,053.0 -53,226,566.0 -79,928,379.0 -150,707,954.0 -107,268,377.0 0.0 0.0 -110,117,893.0 -55,724,285.0 -35,222,936.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -11,123,422.0 -32,211,536.0 -31,703,000.0 -48,144,479.0 -15,235,567.0 -74,421,106.0 15,405,504.0 -12,039,320.0 -9,142,902.0 -1,235,767.0 -19,403,583.0 -90,989,172.0 -57,907,053.0 -53,226,566.0 -79,928,379.0 -150,707,954.0 -107,268,377.0 0.0 0.0 -110,117,893.0 -55,268,652.0 -35,222,936.0
Net YPP (Hedge Dahil) -11,123,422.0 -32,211,536.0 -31,703,000.0 -48,144,479.0 -15,235,567.0 -74,421,106.0 15,405,504.0 -12,039,320.0 -9,142,902.0 -1,235,767.0 -19,293,163.0 -90,989,172.0 -57,907,053.0 -53,075,212.0 -79,928,379.0 -150,707,954.0 -107,268,377.0 0.0 0.0 -110,117,893.0 -55,724,285.0 -35,222,936.0
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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 309,065,689.0 123,992,555.0 66,307,362.0 577,800,062.0 593,087,430.0 417,442,554.0 222,815,165.0 -364,734,218.0 152,391,929.0 49,315,269.0 -56,898,550.0 -213,979,068.0 36,779,330.0 20,123,104.0 17,336,673.0 25,598,452.0 37,613,904.0 33,452,727.0 27,587,819.0 74,993,511.0 -6,303,419.0 -22,400,503.0
Düzeltme Öncesi Kar 48,035,881.0 11,238,167.0 10,314,165.0 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,301.0 -274,026,920.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,008.0 99,375.0 15,139.0 -3,219,928.0
Düzeltmeler 303,106,262.0 199,477,805.0 96,625,692.0 358,788,229.0 243,407,713.0 73,810,002.0 12,899,469.0 104,751,723.0 440,870,905.0 -35,730,860.0 39,234,726.0 -37,536,141.0 81,549,489.0 50,686,291.0 32,798,476.0 9,660,458.0 32,047,522.0 52,571,081.0 25,198,560.0 54,339,151.0 47,503,581.0 26,269,664.0
Amortisman & İtfa Payları 132,135,247.0 82,620,867.0 38,723,245.0 177,180,660.0 149,329,718.0 102,517,627.0 42,653,000.0 111,666,177.0 71,582,433.0 37,774,033.0 20,607,804.0 56,300,195.0 11,677,515.0 7,194,121.0 4,007,730.0 14,980,576.0 11,025,547.0 7,726,969.0 4,010,319.0 12,530,868.0 11,496,073.0 10,605,099.0
Karşılıklardaki Değişim 7,186,116.0 11,788,601.0 8,140,915.0 36,290,939.0 35,189,425.0 6,294,830.0 12,520,390.0 104,643,008.0 78,658,890.0 66,468,576.0 -786,564.0 3,978,411.0 18,626,669.0 8,060,451.0 6,293,965.0 7,631,102.0 3,983,556.0 11,147,671.0 5,513,431.0 1,574,826.0 1,336,747.0 950,838.0
Diğer Gelir/ Gider 237,755,855.0 153,570,365.0 79,032,650.0 185,866,999.0 131,968,832.0 16,068,034.0 -15,836,437.0 -57,165,382.0 554,864,139.0 85,152,687.0 63,433,711.0 -97,814,747.0 51,245,305.0 35,431,719.0 22,496,781.0 -12,951,220.0 17,038,419.0 33,696,441.0 15,674,810.0 40,233,457.0 34,670,761.0 14,713,727.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 351142143.0 210715972.0 106939857.0 911656867.0 504834262.0 272282868.0 121851807.0 134377830.0 545940140.0 243199264.0 218633027.0 -311563061.0 114348709.0 62400409.0 25659906.0 12919444.0 32295615.0 46073975.0 20179552.0 54438526.0 47518720.0 23049736.0
İşletme Sermayesindeki Değişiklikler 159,780,403.0 64,765,362.0 61,134,619.0 -110,487,520.0 265,423,040.0 260,538,643.0 171,155,019.0 -440,557,892.0 -196,548,484.0 -90,007,160.0 -226,948,443.0 99,148,870.0 -76,312,174.0 -41,592,881.0 -8,639,260.0 14,703,499.0 6,319,115.0 -12,986,740.0 6,814,115.0 20,349,316.0 -52,420,874.0 -58,854,670.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 510,922,546.0 275,481,334.0 168,074,476.0 801,169,347.0 770,257,302.0 532,821,511.0 293,006,826.0 -306,180,062.0 349,391,656.0 153,192,104.0 -8,315,416.0 -212,414,191.0 38,036,535.0 20,807,528.0 17,020,646.0 27,622,943.0 38,614,730.0 33,087,235.0 26,993,667.0 74,787,842.0 -4,902,154.0 -35,804,931.0
Diğer İşletme Faaliyetlerinden Nakit -201,856,857.0 -151,488,779.0 -101,767,114.0 -223,369,285.0 -177,169,872.0 -115,378,957.0 -70,191,661.0 -58,554,156.0 -196,999,727.0 -103,876,835.0 -48,583,134.0 -1,564,877.0 -1,257,205.0 -684,424.0 316,027.0 -2,024,491.0 -1,000,826.0 365,492.0 594,152.0 205,669.0 -1,401,265.0 13,404,429.0
Sabit Sermaye Yatırımları -72,182,617.0 -13,350,997.0 -2,570,106.0 -482,999,573.0 -457,136,453.0 -414,138,696.0 -357,815,201.0 374,097,246.0 -137,617,860.0 -67,221,649.0 -14,814,727.0 766,588,472.0 -9,513,976.0 -2,433,974.0 -1,637,755.0 -7,435,659.0 -4,701,153.0 -3,039,487.0 -751,627.0 -9,416,299.0 -15,916,078.0 -8,348,676.0
Diğer Yatırım Faaliyetlerinden Nakit -778,503.0 -115,556,634.0 -44,511,692.0 -510,244.0 197,154.0 -15,959,454.0 -14,469,975.0 -477,770.0 0.0 0.0 0.0 0.0 3,094,084.0 2,126,779.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -72,961,120.0 -128,907,631.0 -47,081,798.0 -483,509,817.0 -456,939,299.0 -430,098,150.0 -372,285,176.0 373,619,476.0 -137,617,860.0 -67,221,649.0 -14,814,727.0 766,588,472.0 -6,419,892.0 -307,195.0 -1,637,755.0 -7,435,659.0 -4,701,153.0 -3,039,487.0 -751,627.0 -9,416,299.0 -15,916,078.0 -8,348,676.0
Serbest Nakit Akım 236,104,569.0 -4,915,076.0 19,225,564.0 94,290,245.0 136,148,131.0 -12,655,596.0 -149,470,011.0 8,885,258.0 14,774,069.0 -17,906,380.0 -71,713,277.0 552,609,404.0 30,359,438.0 19,815,909.0 15,698,918.0 18,162,793.0 32,912,751.0 30,413,240.0 26,836,192.0 65,577,212.0 -22,219,497.0 -30,749,179.0
Finansal Borçlardaki Değişim 24,236,030.0 91,142,717.0 -23,812,820.0 74,888,309.0 104,643,706.0 145,684,895.0 227,466,833.0 135,090,645.0 224,389,413.0 285,208,016.0 141,880,383.0 -639,120,648.0 -111,376,803.0 -103,323,550.0 -97,870,383.0 23,748,920.0 -9,374,355.0 3,507,076.0 4,314,785.0 45,156,532.0 68,108,097.0 49,866,062.0
Temettü Ödemeleri -64,935,371.0 0.0 0.0 0.0 0.0 0.0 0.0 -28,556,238.0 -14,377,206.0 -14,377,206.0 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
Diğer Finansman Faaliyetlerinden Nakit -81,440,323.0 -78,138,253.0 -31,388,807.0 -159,267,746.0 -124,969,042.0 -75,346,102.0 -64,370,716.0 -179,201,621.0 -108,636,365.0 -78,260,065.0 -65,702,590.0 128,858,909.0 79,701,435.0 90,194,469.0 103,677,894.0 -35,947,699.0 -28,813,246.0 -46,792,903.0 -27,695,416.0 -136,420,830.0 -35,595,618.0 -25,017,387.0
Finansman Faaliyetlerden Kaynaklanan Nakit -122,139,664.0 13,004,464.0 -55,201,627.0 -84,379,438.0 -145,231,688.0 -16,949,188.0 163,096,117.0 -72,667,214.0 -11,718,041.0 192,570,745.0 76,177,793.0 -510,261,739.0 -31,675,368.0 -13,129,081.0 5,807,511.0 -12,198,779.0 -38,187,601.0 -43,285,827.0 -23,380,631.0 -91,264,298.0 32,512,479.0 24,848,675.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 113,964,905.0 8,089,388.0 -35,976,063.0 9,910,808.0 -9,083,557.0 -29,604,784.0 13,626,106.0 -63,781,956.0 3,056,028.0 78,309,098.0 4,464,516.0 42,347,665.0 -1,315,930.0 6,686,828.0 21,506,429.0 5,964,014.0 -5,274,850.0 -12,872,587.0 3,455,561.0 -25,687,086.0 10,292,982.0 -5,900,503.0
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 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
Nakit ve Benzerlerindeki Değişim 113,964,905.0 8,089,388.0 -35,976,063.0 9,910,808.0 -9,083,557.0 -29,604,784.0 13,626,106.0 -63,781,956.0 3,056,028.0 78,309,098.0 4,464,516.0 42,347,665.0 -1,315,930.0 6,686,828.0 21,506,429.0 5,964,014.0 -5,274,850.0 -12,872,587.0 3,455,561.0 -25,687,086.0 10,292,982.0 -5,900,503.0
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
Dönem Başı Nakit Değerler 77,936,222.0 72,495,857.0 68,387,981.0 98,214,258.0 98,214,258.0 91,358,377.0 86,181,683.0 142,084,261.0 132,237,084.0 121,408,045.0 111,994,994.0 54,985,422.0 17,277,193.0 20,314,425.0 20,314,425.0 11,313,179.0 16,546,322.0 16,546,323.0 16,546,323.0 37,000,265.0 26,707,283.0 32,607,786.0
Dönem Sonu Nakit 176,100,337.0 70,224,825.0 26,159,374.0 77,936,223.0 63,207,045.0 43,637,432.0 99,807,789.0 78,302,305.0 62,134,137.0 137,386,167.0 116,459,510.0 97,333,087.0 15,961,263.0 27,001,253.0 41,820,854.0 17,277,193.0 11,271,472.0 3,673,736.0 20,001,884.0 11,313,179.0 37,000,265.0 26,707,283.0