KONKA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2.077.474.405 | 2.329.529.988 | 2.003.003.496 | 1.937.411.677 | 1.797.961.439 | 2,080,614,492.0 | 1,638,030,487.0 | 1,692,670,338.0 | 1,494,833,473.0 | 1,894,411,913.0 | 1,207,837,507.0 | 1.263.065.259 | 1,048,773,870.0 | 1,597,733,607.0 | 976,499,182.0 | 858,498,173.0 | 652,750,164.0 | 504,135,382.0 | 329,767,245.0 | 285,966,365.0 | 0.0 | 265,796,354.0 | 0.0 | 0.0 | 321,407,061.0 | 228,283,627.0 |
| Nakit Ve Nakit Benzerleri | 201.711.282 | 273.647.531 | 95.865.079 | 72.465.404 | 221.569.347 | 107,367,451.0 | 184,372,276.0 | 276,571,938.0 | 506,177,620.0 | 306,571,559.0 | 326,898,129.0 | 507.429.952 | 270,779,012.0 | 163,576,068.0 | 254,188,509.0 | 388,569,443.0 | 253,051,185.0 | 239,316,437.0 | 54,992,174.0 | 11,153,244.0 | 0.0 | 66,996,536.0 | 0.0 | 0.0 | 26,433,195.0 | 2,189,125.0 |
| Finansal Yatırımlar | 116.999.998 | 480.875.533 | 50.537.944 | 56.699.999 | 171.500.000 | 235,807,626.0 | 199,407,350.0 | 51,907,348.0 | 13,777,810.0 | 118,609,781.0 | 92,000,001.0 | 33.949.675 | 46,099,101.0 | 274,488,812.0 | 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 | 834.438.421 | 560.005.329 | 1.159.905.820 | 902.429.944 | 697.940.364 | 307,724,659.0 | 471,357,567.0 | 569,584,255.0 | 252,287,206.0 | 336,275,885.0 | 431,972,561.0 | 329.797.987 | 257,077,712.0 | 167,200,909.0 | 278,344,002.0 | 132,814,690.0 | 170,649,453.0 | 145,186,316.0 | 108,157,808.0 | 85,971,739.0 | 0.0 | 70,501,318.0 | 0.0 | 0.0 | 37,874,945.0 | 63,031,181.0 |
| 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 |
| Diğer Alacaklar | 279.170.758 | 165.299.678 | 124.059.470 | 97.972.929 | 79.890.562 | 45,905,822.0 | 50,538,850.0 | 35,348,801.0 | 31,575,023.0 | 204,307,928.0 | 83,571,789.0 | 25.328.931 | 26,130,283.0 | 56,109,341.0 | 4,810,926.0 | 8,226,750.0 | 5,365,155.0 | 301,801.0 | 29,787,872.0 | 31,229,800.0 | 0.0 | 3,249,341.0 | 0.0 | 0.0 | 155,913,348.0 | 68,139,435.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 503.387.286 | 616.744.920 | 408.883.018 | 625.958.080 | 514.753.703 | 1,103,727,996.0 | 568,198,338.0 | 615,960,966.0 | 571,580,078.0 | 774,575,192.0 | 230,208,061.0 | 293.902.968 | 364,855,933.0 | 807,668,232.0 | 361,638,957.0 | 253,567,115.0 | 193,452,902.0 | 99,305,995.0 | 115,466,303.0 | 131,858,251.0 | 0.0 | 106,328,753.0 | 0.0 | 0.0 | 86,260,227.0 | 83,752,650.0 |
| 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 |
| Diğer Dönen Varlıklar | 141.766.660 | 232.956.997 | 163.752.165 | 181.885.321 | 112.307.463 | 280,080,938.0 | 164,156,106.0 | 143,297,030.0 | 119,435,736.0 | 154,071,568.0 | 43,186,966.0 | 72.655.746 | 83,831,829.0 | 128,690,245.0 | 77,516,788.0 | 75,320,175.0 | 30,231,469.0 | 20,024,833.0 | 21,363,088.0 | 25,753,331.0 | 0.0 | 18,720,406.0 | 0.0 | 0.0 | 14,925,346.0 | 11,171,236.0 |
| (Ara Toplam) | 2.077.474.405 | 2.329.529.988 | 2.003.003.496 | 1.937.411.677 | 1.797.961.439 | 2,080,614,492.0 | 1,638,030,487.0 | 1,692,670,338.0 | 1,494,833,473.0 | 1,894,411,913.0 | 1,207,837,507.0 | 1.263.065.259 | 1,048,773,870.0 | 1,597,733,607.0 | 976,499,182.0 | 858,498,173.0 | 652,750,164.0 | 504,135,382.0 | 329,767,245.0 | 285,966,365.0 | 0.0 | 265,796,354.0 | 0.0 | 0.0 | 321,407,061.0 | 228,283,627.0 |
| 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 |
| Duran Varlıklar | 8.324.230.482 | 8.333.588.260 | 7.514.197.855 | 6.951.269.546 | 6.175.404.590 | 7,079,511,446.0 | 5,258,974,429.0 | 4,914,380,759.0 | 4,501,841,283.0 | 5,513,879,497.0 | 2,106,726,313.0 | 2.040.467.925 | 2,015,225,334.0 | 3,218,395,908.0 | 1,218,635,532.0 | 1,069,103,343.0 | 982,382,626.0 | 983,189,147.0 | 693,655,998.0 | 702,628,466.0 | 0.0 | 725,412,610.0 | 0.0 | 0.0 | 567,540,310.0 | 559,783,421.0 |
| Ticari Alacaklar | 834.438.421 | 560.005.329 | 1.159.905.820 | 902.429.944 | 697.940.364 | 307,724,659.0 | 471,357,567.0 | 569,584,255.0 | 252,287,206.0 | 336,275,885.0 | 431,972,561.0 | 329.797.987 | 257,077,712.0 | 167,200,909.0 | 278,344,002.0 | 132,814,690.0 | 170,649,453.0 | 145,186,316.0 | 108,157,808.0 | 85,971,739.0 | 0.0 | 70,501,318.0 | 0.0 | 0.0 | 37,874,945.0 | 63,031,181.0 |
| 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 |
| Diğer Alacaklar | 279.170.758 | 165.299.678 | 124.059.470 | 97.972.929 | 79.890.562 | 45,905,822.0 | 50,538,850.0 | 35,348,801.0 | 31,575,023.0 | 204,307,928.0 | 83,571,789.0 | 25.328.931 | 26,130,283.0 | 56,109,341.0 | 4,810,926.0 | 8,226,750.0 | 5,365,155.0 | 301,801.0 | 29,787,872.0 | 31,229,800.0 | 0.0 | 3,249,341.0 | 0.0 | 0.0 | 155,913,348.0 | 68,139,435.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 116.999.998 | 480.875.533 | 50.537.944 | 56.699.999 | 171.500.000 | 235,807,626.0 | 199,407,350.0 | 51,907,348.0 | 13,777,810.0 | 118,609,781.0 | 92,000,001.0 | 33.949.675 | 46,099,101.0 | 274,488,812.0 | 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 | 1.851.427.987 | 1.883.431.214 | 1.627.713.386 | 1.490.937.975 | 934.759.339 | 1,085,411,625.0 | 866,000,315.0 | 823,300,355.0 | 757,806,171.0 | 888,844,344.0 | 508,908,019.0 | 496.419.870 | 471,088,312.0 | 624,811,025.0 | 405,726,514.0 | 313,626,563.0 | 256,142,200.0 | 246,969,015.0 | 155,630,967.0 | 157,928,197.0 | 0.0 | 161,296,366.0 | 0.0 | 0.0 | 108,825,831.0 | 114,856,314.0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 3.350.068.445 | 3.350.006.469 | 3.000.769.777 | 2.791.299.966 | 2.633.134.886 | 3,000,769,777.0 | 0.0 | 2,066,884,651.0 | 1,906,634,230.0 | 2,392,393,875.0 | 829,036,563.0 | 829.318.388 | 829,948,686.0 | 1,400,746,158.0 | 446,240,957.0 | 446,369,214.0 | 447,523,164.0 | 459,352,464.0 | 321,741,782.0 | 321,836,362.0 | 0.0 | 323,645,521.0 | 0.0 | 0.0 | 202,041,045.0 | 202,424,245.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 4.855.584 | 5.907.327 | 6.061.726 | 6.496.459 | 7.075.780 | 9,143,404.0 | 2,882,659.0 | 3,013,616.0 | 3,118,527.0 | 4,337,867.0 | 601,124.0 | 601.124 | 766,741.0 | 4,181,469.0 | 1,097,976.0 | 1,220,584.0 | 696,075.0 | 765,682.0 | 0.0 | 21,140.0 | 0.0 | 88,784.0 | 0.0 | 0.0 | 147,972.0 | 232,528.0 |
| Maddi Duran Varlıklar | 2.781.558.756 | 2.811.281.740 | 2.636.728.651 | 2.438.334.664 | 2.320.070.031 | 2,663,743,714.0 | 1,945,930,949.0 | 1,797,798,710.0 | 1,597,620,724.0 | 2,003,918,776.0 | 594,556,274.0 | 592.585.989 | 592,126,013.0 | 946,627,458.0 | 229,550,669.0 | 228,570,560.0 | 227,840,382.0 | 227,915,240.0 | 166,376,243.0 | 168,273,599.0 | 0.0 | 167,626,142.0 | 0.0 | 0.0 | 134,853,530.0 | 133,647,130.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 3.017.498 | 3.344.584 | 2.536.014 | 2.556.549 | 2.602.464 | 3,397,540.0 | 2,678,526.0 | 2,744,567.0 | 2,805,826.0 | 3,721,099.0 | 1,231,930.0 | 1.333.958 | 1,076,068.0 | 2,921,930.0 | 502,033.0 | 385,132.0 | 411,964.0 | 382,050.0 | 411,516.0 | 397,358.0 | 0.0 | 447,895.0 | 0.0 | 0.0 | 437,201.0 | 273,392.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,688,265.0 | 8.248.011 | 7,512,463.0 | 0.0 | 9,431,462.0 | 7,384,843.0 | 10,419,192.0 | 10,201,333.0 | 8,283,136.0 | 6,439,987.0 | 0.0 | 3,814,677.0 | 0.0 | 0.0 | 8,326,987.0 | 10,611,019.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,658,234.0 | 4,592,502.0 | 22,634,192.0 | 26,806,984.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 VARLIKLAR | 10.401.704.887 | 10.663.118.248 | 9.517.201.351 | 8.888.681.223 | 7.973.366.029 | 9,160,125,938.0 | 6,897,004,916.0 | 6,607,051,097.0 | 5,996,674,756.0 | 7,408,291,410.0 | 3,314,563,820.0 | 3.303.533.184 | 3,063,999,204.0 | 4,816,129,515.0 | 2,195,134,714.0 | 1,927,601,516.0 | 1,635,132,790.0 | 1,487,324,529.0 | 1,023,423,243.0 | 988,594,831.0 | 0.0 | 991,208,964.0 | 0.0 | 0.0 | 888,947,371.0 | 788,067,048.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 295.781.008 | 401.524.356 | 301.993.923 | 277.610.141 | 269.874.728 | 306,361,332.0 | 170,536,891.0 | 322,189,395.0 | 212,785,407.0 | 314,093,663.0 | 165,741,523.0 | 260.900.091 | 217,327,739.0 | 209,591,149.0 | 174,608,724.0 | 226,619,035.0 | 177,531,848.0 | 163,996,156.0 | 105,532,802.0 | 86,878,408.0 | 0.0 | 75,838,803.0 | 0.0 | 0.0 | 162,129,746.0 | 107,133,634.0 |
| Finansal Borçlar | 52.049.206 | 58.603.509 | 50.942.873 | 47.623.518 | 43.696.956 | 44,151,590.0 | 31,077,776.0 | 32,662,766.0 | 32,477,711.0 | 29,623,786.0 | 20,871,639.0 | 14.730.923 | 17,240,995.0 | 34,329,537.0 | 47,821,209.0 | 60,256,124.0 | 52,183,175.0 | 44,880,396.0 | 47,704,716.0 | 43,258,366.0 | 0.0 | 46,752,262.0 | 0.0 | 0.0 | 66,263,703.0 | 44,771,140.0 |
| Diğer Finansal Yükümlülükler | 1.415.432 | 1.548.173 | 0.0 | 2.862.734 | 3.122.113 | 1,795,358.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272,787.0 | 272.787 | 272,787.0 | 427,386.0 | 259,379.0 | 259,379.0 | 245,971.0 | 245,971.0 | 0.0 | 0.0 | 0.0 | 237,809.0 | 0.0 | 0.0 | 98,145.0 | 87,309.0 |
| Ticari Borçlar | 110.212.751 | 106.104.947 | 111.162.129 | 96.596.938 | 86.600.738 | 124,117,331.0 | 54,257,767.0 | 103,196,164.0 | 60,968,577.0 | 70,031,880.0 | 47,320,038.0 | 42.783.216 | 48,776,906.0 | 97,993,152.0 | 57,197,504.0 | 43,467,853.0 | 45,068,810.0 | 46,781,775.0 | 26,191,556.0 | 21,643,411.0 | 0.0 | 14,897,904.0 | 0.0 | 0.0 | 15,557,295.0 | 27,670,078.0 |
| Diğer Borçlar | 20.429.500 | 22.433.222 | 3.291.732 | 3.235.959 | 3.192.783 | 1,521,310.0 | 1,167,515.0 | 1,176,101.0 | 1,150,846.0 | 1,681,721.0 | 1,143,377.0 | 1.124.796 | 21,952,614.0 | 671,878.0 | 404,842.0 | 600,291.0 | 677,485.0 | 1,323,398.0 | 319,756.0 | 315,822.0 | 0.0 | 298,375.0 | 0.0 | 0.0 | 62,101,943.0 | 26,257,477.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 23.276 | 51.227 | 114.334 | 182.116 | 273.174 | 0.0 | 54,230.0 | 127,223.0 | 200,191.0 | 25,790.0 | 10,082.0 | 20.164 | 0.0 | 0.0 | 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 Karı Vergi Yükümlülüğü | 28.922.001 | 98.204.457 | 58.856.250 | 30.185.513 | 30.204.756 | 0.0 | 11,020,951.0 | 11,020,951.0 | 37,953,386.0 | 29,479,870.0 | 53,995,996.0 | 33.418.767 | 3,354,999.0 | 9,157,059.0 | 45,958,376.0 | 53,888,678.0 | 37,867,550.0 | 32,045,536.0 | 6,880,643.0 | 7,658,897.0 | 0.0 | 2,708,871.0 | 0.0 | 0.0 | 658,015.0 | 2,048,282.0 |
| Borç Karşılıkları | 29.400.312 | 32.457.643 | 32.416.978 | 26.296.158 | 22.134.337 | 24,523,033.0 | 16,820,944.0 | 9,516,638.0 | 9,192,136.0 | 11,419,486.0 | 7,295,230.0 | 5.847.368 | 6,278,060.0 | 8,696,785.0 | 5,091,349.0 | 3,057,761.0 | 2,969,243.0 | 2,912,989.0 | 2,191,013.0 | 2,485,376.0 | 0.0 | 1,960,486.0 | 0.0 | 0.0 | 1,887,431.0 | 1,538,751.0 |
| Diğer Kısa Vadeli Yükümlülükler | 53.328.530 | 82.121.177 | 45.209.627 | 70.627.205 | 80.649.871 | 110,252,709.0 | 56,137,708.0 | 164,489,552.0 | 70,842,560.0 | 171,831,130.0 | 34,832,374.0 | 162.702.070 | 119,451,378.0 | 58,315,352.0 | 17,876,065.0 | 65,088,949.0 | 38,519,614.0 | 35,806,091.0 | 22,245,118.0 | 11,516,536.0 | 0.0 | 8,983,096.0 | 0.0 | 0.0 | 15,563,214.0 | 4,760,597.0 |
| (Ara Toplam) | 295.781.008 | 401.524.356 | 301.993.923 | 277.610.141 | 269.874.728 | 306,361,332.0 | 170,536,891.0 | 322,189,395.0 | 212,785,407.0 | 314,093,663.0 | 165,741,523.0 | 260.900.091 | 217,327,739.0 | 209,591,149.0 | 174,608,724.0 | 226,619,035.0 | 177,531,848.0 | 163,996,156.0 | 105,532,802.0 | 86,878,408.0 | 0.0 | 75,838,803.0 | 0.0 | 0.0 | 162,129,746.0 | 107,133,634.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.287.783.399 | 1.246.026.999 | 1.016.705.892 | 910.657.447 | 823.750.774 | 891,765,446.0 | 308,120,390.0 | 300,075,797.0 | 264,825,812.0 | 262,839,615.0 | 318,353,938.0 | 194.429.192 | 195,236,028.0 | 555,685,633.0 | 123,126,791.0 | 106,855,598.0 | 117,486,447.0 | 128,242,023.0 | 100,793,781.0 | 110,826,058.0 | 0.0 | 126,021,697.0 | 0.0 | 0.0 | 147,818,227.0 | 86,256,218.0 |
| Finansal Borçlar | 2.685.171 | 2.917.430 | 3.373.305 | 3.224.961 | 2.761.823 | 3,183,186.0 | 11,953,954.0 | 10,927,752.0 | 8,219,613.0 | 11,867,385.0 | 7,397,662.0 | 10.152.395 | 12,085,916.0 | 19,914,069.0 | 14,018,639.0 | 14,034,059.0 | 26,677,360.0 | 37,128,228.0 | 40,711,299.0 | 50,525,414.0 | 0.0 | 64,578,894.0 | 0.0 | 0.0 | 102,312,311.0 | 42,262,339.0 |
| Diğer Finansal Yükümlülükler | 1.052.198 | 1.276.532 | 103.118 | 493.394 | 0.0 | 3,385,707.0 | 0.0 | 0.0 | 23,666.0 | 0.0 | 87,630.0 | 87.63 | 262,799.0 | 737,524.0 | 701,593.0 | 891,615.0 | 372,955.0 | 507,864.0 | 0.0 | 0.0 | 0.0 | 16,849.0 | 0.0 | 0.0 | 16,849.0 | 176,381.0 |
| 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 |
| 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 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 46.553 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214,329,431.0 | 0.0 | 17,863.0 | 17.863 | 0.0 | 479,352,962.0 | 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 | 103.581.965 | 93.953.682 | 81.015.814 | 81.181.478 | 69.662.932 | 73,020,002.0 | 46,605,397.0 | 0.0 | 0.0 | 43,328,334.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,927,623.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,530,422.0 | 6,641,524.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1.180.464.065 | 1.147.879.354 | 932.167.102 | 825.757.614 | 751.326.019 | 812,176,551.0 | 249,561,039.0 | 243,615,831.0 | 0.0 | 207,643,896.0 | 284,900,563.0 | 163.485.358 | 161,154,005.0 | 0.0 | 77,129,566.0 | 68,179,709.0 | 68,410,816.0 | 72,325,929.0 | 48,193,530.0 | 48,373,021.0 | 0.0 | 51,785,121.0 | 0.0 | 0.0 | 37,958,645.0 | 37,175,974.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45,532,214.0 | 42,253,102.0 | 0.0 | 25,950,220.0 | 20.685.946 | 21,733,308.0 | 55,681,078.0 | 31,276,993.0 | 23,750,215.0 | 22,025,316.0 | 18,280,002.0 | 11,888,952.0 | 0.0 | 0.0 | 9,640,833.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 8.818.140.480 | 9.015.566.893 | 8.198.501.536 | 7.700.413.635 | 6.879.740.527 | 7,961,999,161.0 | 6,418,347,635.0 | 5,984,785,905.0 | 5,519,063,537.0 | 6,831,358,132.0 | 2,830,468,359.0 | 2.848.203.901 | 2,651,435,437.0 | 4,050,852,733.0 | 1,897,399,199.0 | 1,594,126,883.0 | 1,340,114,495.0 | 1,195,086,350.0 | 817,096,660.0 | 790,890,365.0 | 0.0 | 789,348,464.0 | 0.0 | 0.0 | 578,999,398.0 | 594,677,196.0 |
| Ana Ortaklığa Ait Özkaynaklar | 8.818.140.480 | 9.015.566.893 | 8.198.501.536 | 7.700.413.635 | 6.879.740.527 | 7,961,999,161.0 | 6,418,347,635.0 | 5,984,785,905.0 | 5,519,063,537.0 | 6,831,358,132.0 | 2,830,468,359.0 | 2.848.203.901 | 2,651,435,437.0 | 4,050,852,733.0 | 1,897,399,199.0 | 1,594,126,883.0 | 1,340,114,495.0 | 1,195,086,350.0 | 817,096,660.0 | 790,890,365.0 | 0.0 | 789,348,464.0 | 0.0 | 0.0 | 578,999,398.0 | 594,677,196.0 |
| Ödenmiş Sermaye | 390.000.000 | 390.000.000 | 390.000.000 | 130.000.000 | 130.000.000 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130.000.000 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 130,000,000.0 | 0.0 | 130,000,000.0 | 0.0 | 0.0 | 130,000,000.0 | 130,000,000.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 358.507.427 | 358.500.796 | 312.194.092 | 290.401.272 | 273.946.093 | 312,194,092.0 | 234,214,642.0 | 215,034,550.0 | 198,362,416.0 | 248,899,879.0 | 50,087,307.0 | 34.135.214 | 34,135,214.0 | 152,350,296.0 | 34,135,214.0 | 34,135,214.0 | 21,479,046.0 | 21,479,046.0 | 21,479,046.0 | 21,479,046.0 | 0.0 | 19,642,583.0 | 0.0 | 0.0 | 18,333,919.0 | 11,204,166.0 |
| Geçmiş Yıllar Kar/Zararları | -2.968.955.551 | -2.452.630.050 | -2.110.165.309 | -1.708.210.311 | -1.934.444.734 | -1,634,661,031.0 | -1,224,273,007.0 | -1,125,929,693.0 | -1,038,633,720.0 | -1,745,558,988.0 | 1,409,434,196.0 | 1.531.474.580 | 1,535,160,216.0 | -1,714,351,951.0 | 534,282,083.0 | 534,282,083.0 | 581,810,118.0 | 178,826,124.0 | 178,826,124.0 | 178,826,124.0 | 0.0 | 27,003,340.0 | 0.0 | 0.0 | -22,526,454.0 | -14,381,928.0 |
| Dönem Net Kar/Zararı | -173.746.692 | -516.270.576 | -108.670.373 | -8.894.436 | -87.567.694 | -560,621,162.0 | 27,504,253.0 | 61,468,288.0 | 33,754,785.0 | 442,309,046.0 | 317,823,995.0 | 228.348.851 | 34,419,923.0 | 658,678,877.0 | 632,703,931.0 | 368,836,008.0 | 143,226,094.0 | 402,983,994.0 | 73,345,823.0 | 40,418,831.0 | 0.0 | 170,471,256.0 | 0.0 | 0.0 | 18,681,554.0 | 45,646,378.0 |
| Diğer Özsermaye Kalemleri | 11.212.335.296 | 11.196.810.066 | 9.715.143.126 | 8.997.117.110 | 8.497.806.862 | 9,682,028,797.0 | 7,250,901,747.0 | 6,704,212,760.0 | 6,195,580,056.0 | 7,755,708,195.0 | 923,122,861.0 | 924.245.256 | 917,720,084.0 | 4,824,175,511.0 | 566,277,971.0 | 526,873,578.0 | 463,599,237.0 | 461,797,186.0 | 413,445,667.0 | 420,166,364.0 | 0.0 | 442,231,285.0 | 0.0 | 0.0 | 434,510,379.0 | 422,208,580.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 10.401.704.887 | 10.663.118.248 | 9.517.201.351 | 8.888.681.223 | 7.973.366.029 | 9,160,125,938.0 | 6,897,004,916.0 | 6,607,051,097.0 | 5,996,674,756.0 | 7,408,291,410.0 | 3,314,563,820.0 | 3.303.533.184 | 3,063,999,204.0 | 4,816,129,515.0 | 2,195,134,714.0 | 1,927,601,516.0 | 1,635,132,790.0 | 1,487,324,529.0 | 1,023,423,243.0 | 988,594,831.0 | 0.0 | 991,208,964.0 | 0.0 | 0.0 | 888,947,371.0 | 788,067,048.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 802.486.748 | 3.585.761.162 | 2.591.827.026 | 1.687.519.479 | 832.026.674 | 3,580,003,395.0 | 3,152,723,014.0 | 2,030,969,140.0 | 1,068,465,107.0 | 3,802,427,161.0 | 2,959,212,589.0 | 975.319.233 | 1,104,884,078.0 | 3,792,694,755.0 | 1,696,803,031.0 | 1,028,697,836.0 | 461,688,602.0 | 810,671,064.0 | 445,040,253.0 | 289,500,765.0 | 134,832,913.0 | 407,964,886.0 | 301,718,810.0 | 224,309,835.0 | 399,825,062.0 | 377,899,026.0 |
| Satışların Maliyeti (-) | -714.976.006 | -3.019.863.832 | -2.190.681.645 | -1.430.462.043 | -725.114.228 | -2,997,663,277.0 | -2,611,448,076.0 | -1,670,765,648.0 | -871,097,511.0 | -3,218,306,633.0 | -2,548,571,376.0 | -850.877.380 | -1,059,378,350.0 | -2,457,593,215.0 | -1,051,613,101.0 | -600,739,533.0 | -280,829,713.0 | -567,007,194.0 | -347,218,655.0 | -226,761,263.0 | -109,781,833.0 | -305,953,304.0 | -224,885,607.0 | -165,192,413.0 | -322,983,190.0 | -275,964,566.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 87.510.742 | 565.897.329 | 401.145.381 | 257.057.436 | 106.912.446 | 582,340,118.0 | 541,274,938.0 | 360,203,492.0 | 197,367,596.0 | 584,120,528.0 | 410,641,213.0 | 124.441.853 | 45,505,728.0 | 1,335,101,540.0 | 645,189,930.0 | 427,958,303.0 | 180,858,889.0 | 243,663,870.0 | 97,821,598.0 | 62,739,502.0 | 25,051,080.0 | 102,011,582.0 | 76,833,203.0 | 59,117,422.0 | 76,841,872.0 | 101,934,460.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 87.510.742 | 565.897.329 | 401.145.381 | 257.057.436 | 106.912.446 | 582,340,118.0 | 541,274,938.0 | 360,203,492.0 | 197,367,596.0 | 584,120,528.0 | 410,641,213.0 | 124.441.853 | 45,505,728.0 | 1,335,101,540.0 | 645,189,930.0 | 427,958,303.0 | 180,858,889.0 | 243,663,870.0 | 97,821,598.0 | 62,739,502.0 | 25,051,080.0 | 102,011,582.0 | 76,833,203.0 | 59,117,422.0 | 76,841,872.0 | 101,934,460.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -31.658.359 | -129.094.415 | -76.097.984 | -47.279.398 | -21.112.094 | -121,153,116.0 | -81,406,946.0 | -50,101,492.0 | -24,488,673.0 | -133,326,665.0 | -65,129,666.0 | -20.897.534 | -18,758,857.0 | -92,946,449.0 | -33,092,753.0 | -21,124,304.0 | -11,891,922.0 | -31,952,871.0 | -16,904,760.0 | -11,560,524.0 | -5,369,755.0 | -23,446,215.0 | -14,379,251.0 | -10,482,212.0 | -18,016,350.0 | -11,443,598.0 |
| Genel Yönetim Giderleri (-) | -62.067.685 | -261.417.984 | -178.600.268 | -115.574.751 | -53.312.353 | -235,605,542.0 | -183,674,860.0 | -110,976,921.0 | -59,671,698.0 | -193,389,479.0 | -135,340,737.0 | -50.340.552 | -49,372,937.0 | -98,719,089.0 | -40,614,514.0 | -24,727,458.0 | -11,755,086.0 | -31,874,826.0 | -21,214,188.0 | -13,354,798.0 | -7,150,526.0 | -21,122,741.0 | -15,865,252.0 | -10,301,556.0 | -16,890,170.0 | -14,358,705.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 32.970.829 | 120.667.402 | 87.094.007 | 56.511.126 | 29.921.190 | 104,954,191.0 | 91,301,987.0 | 63,788,425.0 | 50,607,086.0 | 165,488,270.0 | 157,487,382.0 | 58.201.327 | 12,691,159.0 | 70,782,702.0 | 34,101,591.0 | 20,341,896.0 | 12,159,676.0 | 52,864,680.0 | 14,147,756.0 | 12,083,078.0 | 7,727,834.0 | 13,514,973.0 | 10,858,355.0 | 6,237,491.0 | 7,084,111.0 | 26,113,369.0 |
| Diğer Faaliyet Giderleri (-) | -15.755.581 | -37.288.347 | -29.056.363 | -19.037.970 | -11.755.209 | -30,159,519.0 | -25,254,181.0 | -18,260,768.0 | -13,355,759.0 | -39,434,565.0 | -6,454,153.0 | -1.345.090 | -1,514,382.0 | -62,472,914.0 | -37,252,802.0 | -26,460,843.0 | -11,841,715.0 | -14,830,257.0 | -6,764,868.0 | -2,799,344.0 | -2,029,844.0 | -6,449,829.0 | -3,017,553.0 | -2,716,738.0 | -7,450,162.0 | -24,277,462.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 10.999.946 | 258.763.986 | 204.484.773 | 131.676.443 | 50.653.980 | 300,376,132.0 | 342,240,938.0 | 244,652,736.0 | 150,458,552.0 | 383,458,089.0 | 361,204,039.0 | 110.060.004 | -11,449,290.0 | 1,151,745,790.0 | 568,331,452.0 | 375,987,594.0 | 157,529,842.0 | 217,870,596.0 | 67,085,538.0 | 47,107,914.0 | 18,228,789.0 | 64,507,770.0 | 54,429,502.0 | 41,854,407.0 | 41,569,301.0 | 77,968,064.0 |
| Net Faaliyet Kar/Zararı | -6.215.302 | 175.384.931 | 146.447.129 | 94.203.287 | 32.487.999 | 225,581,460.0 | 276,193,132.0 | 199,125,079.0 | 113,207,225.0 | 257,404,384.0 | 210,170,810.0 | 53.203.767 | -22,626,066.0 | 1,143,436,002.0 | 571,482,663.0 | 382,106,541.0 | 157,211,881.0 | 179,836,173.0 | 59,702,650.0 | 37,824,180.0 | 12,530,799.0 | 57,442,626.0 | 46,588,700.0 | 38,333,654.0 | 41,935,352.0 | 76,132,157.0 |
| Yatırım Faaliyetlerinden Gelirler | 29.308.220 | 81.227.361 | 52.956.078 | 45.266.375 | 25.126.559 | 75,742,785.0 | 42,008,909.0 | 10,910,412.0 | 7,908,575.0 | 408,268,838.0 | 27,647,591.0 | 10.782.354 | 16,888,814.0 | 167,927,648.0 | 4,651,876.0 | 4,726,841.0 | 3,352,375.0 | 159,491,679.0 | 21,463,950.0 | 2,042,684.0 | 2,026,795.0 | 181,258,373.0 | 16,409,614.0 | 0.0 | 39,017.0 | 193,407.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -164.234 | -95.857.440 | 0.0 | 0.0 | 0.0 | -23,450,256.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.878 | 0.0 | -82,456,298.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42,645,577.0 | -11,251,333.0 | 0.0 | 0.0 | -413,914.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -30.362.700 | -121.657.140 | 5.120.466 | -2.526.975 | -6.967.337 | 79984044.0 | 70602688.0 | 79883844.0 | 62843470.0 | -392569597.0 | -33995763.0 | 28.634.133 | -50339501.0 | 0.0 | 105150537.0 | 16939401.0 | 8735185.0 | 92617956.0 | 565028.0 | 1293906.0 | 2238374.0 | 0.0 | 46653684.0 | 29549883.0 | -7130648.0 | -703674.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 9.781.232 | 122.476.767 | 262.561.317 | 174.415.843 | 68.813.202 | 432,652,705.0 | 454,852,535.0 | 335,446,992.0 | 221,210,597.0 | 399,157,330.0 | 354,855,867.0 | 149.467.613 | -44,899,977.0 | 1,237,217,140.0 | 678,133,865.0 | 397,653,836.0 | 169,617,402.0 | 469,980,231.0 | 89,114,516.0 | 50,444,504.0 | 22,493,958.0 | 203,120,566.0 | 106,241,467.0 | 71,404,290.0 | 34,477,670.0 | 77,043,883.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 28.610.420 | 113.938.790 | 70.684.462 | 50.930.290 | 19.152.083 | 117,817,762.0 | 108,736,696.0 | 76,807,095.0 | 55,851,108.0 | 395,118,014.0 | 300,192,453.0 | 129.272.034 | 13,995,789.0 | 204,287,366.0 | 96,287,036.0 | 65,747,005.0 | 10,853,434.0 | 36,543,480.0 | 14,342,824.0 | 11,370,168.0 | 8,555,484.0 | 20,023,245.0 | 16,679,445.0 | 10,393,326.0 | 12,178,504.0 | 37,577,680.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -149.076.920 | -485.496.622 | -361.182.064 | -224.575.619 | -106.558.612 | -555,854,001.0 | -437,700,194.0 | -239,177,614.0 | -127,531,367.0 | -770,749,419.0 | -515,613,594.0 | -9.506.448 | -106,813,400.0 | -537,347,165.0 | -11,673,980.0 | -9,299,428.0 | -3,703,778.0 | -38,589,834.0 | -12,453,666.0 | -9,708,770.0 | -5,024,072.0 | -23,513,504.0 | -18,561,617.0 | -9,279,907.0 | -21,370,960.0 | -52,207,699.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 29.143.986 | -14.630.079 | 52.956.078 | 45.266.375 | 25.126.559 | 52,292,530.0 | 42,008,909.0 | 10,910,412.0 | 7,908,575.0 | 408,268,838.0 | 27,647,591.0 | 10.773.476 | 16,888,814.0 | 85,471,350.0 | 4,651,876.0 | 4,726,841.0 | 3,352,375.0 | 159,491,679.0 | 21,463,950.0 | 2,042,684.0 | 2,026,795.0 | 138,612,796.0 | 5,158,281.0 | 0.0 | 39,017.0 | -220,507.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -110.685.268 | -249.081.064 | -27.936.285 | 770.514 | -18.593.327 | -5,383,534.0 | 125,889,037.0 | 173,076,473.0 | 149,530,338.0 | 23,525,925.0 | 139,434,726.0 | 269.233.199 | -137,717,587.0 | 904,157,341.0 | 762,746,921.0 | 454,101,413.0 | 176,767,058.0 | 467,933,877.0 | 91,003,674.0 | 52,105,902.0 | 26,025,370.0 | 199,630,307.0 | 104,359,295.0 | 72,517,709.0 | 25,285,214.0 | 62,413,864.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -63.061.424 | -267.189.511 | -80.734.088 | -9.664.950 | -68.974.367 | -555,237,627.0 | -89,227,515.0 | -89,264,007.0 | -102,913,687.0 | 418,783,121.0 | -328,134,765.0 | -40.884.348 | -187,432,168.0 | -245,478,464.0 | -130,042,990.0 | -85,265,405.0 | -33,540,964.0 | -64,949,883.0 | -17,657,851.0 | -11,687,071.0 | -5,127,063.0 | -29,159,051.0 | -8,570,585.0 | -6,200,873.0 | -6,603,660.0 | -16,767,486.0 |
| Dönem Vergi Geliri (Gideri) | -28.922.001 | -98.204.457 | -58.856.250 | -30.185.513 | -30.204.756 | 0.0 | -14,690,268.0 | -14,883,646.0 | -52,499,598.0 | -159,098,828.0 | -134,043,829.0 | -35.688.625 | -6,889,131.0 | -235,422,773.0 | -137,187,938.0 | -90,434,695.0 | -38,014,948.0 | -52,157,909.0 | -20,079,103.0 | -13,373,770.0 | -7,137,344.0 | -15,557,863.0 | -12,893,099.0 | -10,061,681.0 | -6,696,392.0 | -13,526,030.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -34.139.423 | -168.985.054 | -21.877.838 | 20.520.563 | -38.769.611 | -555,237,627.0 | -74,537,247.0 | -74,380,361.0 | -50,414,089.0 | 577,881,949.0 | -194,090,936.0 | -5.195.723 | -180,543,037.0 | -10,055,691.0 | 7,144,948.0 | 5,169,290.0 | 4,473,984.0 | -12,791,974.0 | 2,421,252.0 | 1,686,699.0 | 2,010,281.0 | -13,601,188.0 | 4,322,514.0 | 3,860,808.0 | 92,732.0 | -3,241,456.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -173.746.692 | -516.270.576 | -108.670.373 | -8.894.436 | -87.567.694 | -560,621,162.0 | 36,661,522.0 | 83,812,466.0 | 46,616,651.0 | 442,309,046.0 | -188,700,039.0 | 228.348.851 | -325,149,755.0 | 658,678,877.0 | 632,703,931.0 | 368,836,008.0 | 143,226,094.0 | 402,983,994.0 | 73,345,823.0 | 40,418,831.0 | 20,898,307.0 | 170,471,256.0 | 95,788,710.0 | 66,316,836.0 | 18,681,554.0 | 45,646,378.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -173.746.692 | -516.270.576 | -108.670.373 | -8.894.436 | -87.567.694 | -560,621,162.0 | 36,661,522.0 | 83,812,466.0 | 46,616,651.0 | 442,309,046.0 | -188,700,039.0 | 228.348.851 | -325,149,755.0 | 658,678,877.0 | 632,703,931.0 | 368,836,008.0 | 143,226,094.0 | 402,983,994.0 | 73,345,823.0 | 40,418,831.0 | 20,898,307.0 | 170,471,256.0 | 95,788,710.0 | 66,316,836.0 | 18,681,554.0 | 45,646,378.0 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -173.746.692 | -516.270.576 | -108.670.373 | -8.894.436 | -87.567.694 | -560,621,162.0 | 36,661,522.0 | 83,812,466.0 | 46,616,651.0 | 442,309,046.0 | -188,700,039.0 | 228.348.851 | -325,149,755.0 | 658,678,877.0 | 632,703,931.0 | 368,836,008.0 | 143,226,094.0 | 402,983,994.0 | 73,345,823.0 | 40,418,831.0 | 20,898,307.0 | 170,471,256.0 | 95,788,710.0 | 66,316,836.0 | 18,681,554.0 | 45,646,378.0 |
| Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -1.0 | -4.0 | 0.0 | 1.0 | 0.0 | 3.0 | 0.0 | 2.0 | 0.0 | 5.0 | 5.0 | 3.0 | 1.0 | 3.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -1.0 | -4.0 | 0.0 | 1.0 | 0.0 | 3.0 | -1.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -1.0 | -4.0 | 0.0 | 1.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -1.0 | -4.0 | 0.0 | 1.0 | 0.0 | 3.0 | -1.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 34.884.673 | 117.165.386 | 76.307.533 | 47.163.836 | 22.180.490 | 90,665,814.0 | 65,639,461.0 | 39,994,714.0 | 20,682,253.0 | 52,708,780.0 | 7,643,675.0 | 10.641.488 | 1,846,513.0 | 30,174,187.0 | 8,374,940.0 | 5,470,882.0 | 2,634,924.0 | 8,736,627.0 | 6,502,048.0 | 4,313,016.0 | 2,117,847.0 | 8,737,868.0 | 6,419,732.0 | 4,208,921.0 | 7,160,464.0 | 5,273,762.0 |
| Kıdem Tazminatı | 18.015.159 | 13.164.935 | 16.502.726 | 14.212.782 | 11.504.573 | 39,391,994.0 | 24,342,574.0 | 20,506,249.0 | 20,663,820.0 | 49,850,684.0 | 46,909,464.0 | 4.636.106 | 30,861,497.0 | 3,924,385.0 | 12,930,689.0 | 5,133,441.0 | 0.0 | 9,935,758.0 | 2,186,844.0 | 1,592,368.0 | 0.0 | 1,900,624.0 | 0.0 | 1,477,456.0 | 929,333.0 | 807,446.0 |
| Finansman Giderleri | -149.076.920 | -485.496.622 | -361.182.064 | -224.575.619 | -106.558.612 | -555,854,001.0 | -437,700,194.0 | -239,177,614.0 | -127,531,367.0 | -770,749,419.0 | -515,613,594.0 | -9.506.448 | -106,813,400.0 | -537,347,165.0 | -11,673,980.0 | -9,299,428.0 | -3,703,778.0 | -38,589,834.0 | -12,453,666.0 | -9,708,770.0 | -5,024,072.0 | -23,513,504.0 | -18,561,617.0 | -9,279,907.0 | -21,370,960.0 | -52,207,699.0 |
| Yurtiçi Satışlar | 748.874.735 | 3.258.770.294 | 2.392.019.427 | 1.562.334.207 | 780.229.009 | 3,270,469,027.0 | 2,905,722,534.0 | 1,908,912,747.0 | 1,008,515,291.0 | 3,477,699,810.0 | 2,721,612,899.0 | 880.067.110 | 904,255,914.0 | 3,576,393,727.0 | 1,608,282,271.0 | 972,354,265.0 | 434,598,364.0 | 682,141,162.0 | 367,800,217.0 | 252,671,818.0 | 125,531,036.0 | 340,588,305.0 | 253,324,220.0 | 191,155,056.0 | 338,317,421.0 | 364,806,833.0 |
| Yurtdışı Satışlar | 57.668.658 | 286.256.830 | 180.778.198 | 104.959.440 | 45.885.482 | 246,072,377.0 | 194,892,717.0 | 112,133,190.0 | 44,998,868.0 | 333,201,298.0 | 259,265,489.0 | 89.649.797 | 30,520,421.0 | 178,961,999.0 | 75,648,142.0 | 47,383,771.0 | 25,550,956.0 | 124,314,382.0 | 74,655,205.0 | 35,018,846.0 | 10,460,688.0 | 61,997,509.0 | 45,820,016.0 | 31,594,881.0 | 55,325,081.0 | 11,382,983.0 |
| Net Yabancı Para Pozisyonu | 665.267.795 | 600.982.401 | 747.601.501 | 652.709.506 | 603.668.815 | 164,700,513.0 | 522,553,336.0 | 492,150,414.0 | 514,368,337.0 | 457,824,048.0 | 380,426,465.0 | 673.218.766 | 220,221,534.0 | 129,219,029.0 | 376,993,915.0 | 304,358,001.0 | 221,569,788.0 | 231,286,562.0 | 78,715,226.0 | 45,551,712.0 | 0.0 | 50,070,159.0 | 0.0 | 0.0 | 18,689,797.0 | -40,641,198.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 623.784.061 | 556.906.932 | 704.100.686 | 625.875.699 | 587.068.244 | 142,934,591.0 | 511,000,295.0 | 492,109,331.0 | 512,534,917.0 | 284,724,260.0 | 376,767,423.0 | 673.218.766 | 289,020,945.0 | 127,187,675.0 | 384,347,056.0 | 304,277,597.0 | 215,450,816.0 | 230,595,171.0 | 57,540,037.0 | 25,588,941.0 | 0.0 | 48,219,329.0 | 0.0 | 0.0 | -18,259,500.0 | -67,050,430.0 |
| Net YPP (Hedge Dahil) | 665.267.795 | 600.982.401 | 747.601.501 | 652.709.506 | 603.668.815 | 164,700,513.0 | 522,553,336.0 | 492,150,414.0 | 512,534,917.0 | 457,824,048.0 | 380,426,465.0 | 673.218.766 | 220,221,534.0 | 129,219,029.0 | 376,993,915.0 | 304,358,001.0 | 221,569,788.0 | 231,286,562.0 | 78,715,226.0 | 45,551,712.0 | 0.0 | 50,070,159.0 | 0.0 | 0.0 | 18,689,797.0 | -40,641,198.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -501.245.784 | 435.235.500 | -145.020.599 | -182.873.046 | 91.964.090 | 53,641,583.0 | 130,286,910.0 | 76,627,435.0 | 269,937,778.0 | 77,112,376.0 | 289,205,704.0 | 301.155.463 | 53,623,858.0 | 58,226,946.0 | 90,810,268.0 | 198,655,642.0 | 7,708,820.0 | 222,218,678.0 | 31,200,694.0 | -18,196,116.0 | 12,273,446.0 | 106,708,230.0 | -63,477,751.0 | 6,856,377.0 | -2,425,699.0 | 21,489,140.0 |
| Düzeltme Öncesi Kar | -110.685.268 | -249.081.064 | -27.936.285 | 770.514 | -18.593.327 | -5,383,534.0 | 125,889,037.0 | 173,076,473.0 | 149,530,338.0 | 23,525,925.0 | 139,434,726.0 | 269.233.199 | -116,636,573.0 | 904,157,341.0 | 762,746,921.0 | 454,101,413.0 | 176,767,058.0 | 467,933,877.0 | 91,003,674.0 | 52,105,902.0 | 26,025,370.0 | 199,630,307.0 | 104,359,295.0 | 72,517,709.0 | 25,285,214.0 | 62,413,864.0 |
| Düzeltmeler | 8.398.955 | 347.301.848 | 77.979.744 | 73.959.747 | 41.618.678 | 64,178,906.0 | 6,337,518.0 | -9,463,552.0 | -20,063,385.0 | 125,087,539.0 | 88,535,854.0 | 2.116.700 | 77,742,585.0 | -16,394,928.0 | -81,871,817.0 | -4,395,591.0 | -1,584,608.0 | -211,677,366.0 | 9,399,713.0 | 5,985,985.0 | 1,852,784.0 | -104,675,560.0 | -37,397,332.0 | -23,331,129.0 | 16,307,758.0 | 8,579,952.0 |
| Amortisman & İtfa Payları | 34.884.673 | 117.165.386 | 76.307.533 | 47.163.836 | 22.180.490 | 90,665,814.0 | 65,639,461.0 | 39,994,714.0 | 20,682,253.0 | 52,708,780.0 | 7,643,675.0 | 10.641.488 | 1,895,735.0 | 30,174,187.0 | 8,374,940.0 | 5,470,882.0 | 2,634,924.0 | 8,736,627.0 | 6,502,048.0 | 4,313,016.0 | 2,117,847.0 | 8,737,868.0 | 6,419,732.0 | 4,208,921.0 | 7,160,464.0 | 5,273,762.0 |
| Karşılıklardaki Değişim | 18.972.000 | 42.742.238 | 30.975.543 | 24.268.936 | 12.470.851 | 53,497,135.0 | 34,125,426.0 | 30,425,578.0 | 22,097,832.0 | 49,822,943.0 | 46,896,416.0 | 20.109.345 | 33,213,030.0 | 29,965,965.0 | 14,903,780.0 | 7,072,928.0 | 4,515,653.0 | 9,909,224.0 | 3,462,693.0 | 2,966,875.0 | 1,973,311.0 | 3,086,068.0 | 2,836,620.0 | 2,009,833.0 | 2,016,646.0 | 1,909,226.0 |
| Diğer Gelir/ Gider | -33.533.871 | 218.798.833 | -6.552.506 | 2.526.975 | 6.967.337 | -79,984,044.0 | -70,156,740.0 | -79,883,844.0 | -62,843,470.0 | 22,555,816.0 | 33,995,763.0 | -28.634.133 | 42,633,820.0 | -76,535,080.0 | -105,150,537.0 | -16,939,401.0 | -8,735,185.0 | -230,323,217.0 | -565,028.0 | -1,293,906.0 | -2,238,374.0 | -116,499,496.0 | -46,653,684.0 | -29,549,883.0 | 7,130,648.0 | 1,396,964.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -102.286.313 | 98.220.784 | 50.043.459 | 74.730.261 | 23.025.351 | 58795371.0 | 132226555.0 | 163612921.0 | 129466953.0 | 148613464.0 | 227970580.0 | 271.349.899 | -38893988.0 | 887762413.0 | 680875104.0 | 449705822.0 | 175182450.0 | 256256511.0 | 100403387.0 | 58091887.0 | 27878154.0 | 94954747.0 | 66961963.0 | 49186580.0 | 41592972.0 | 70993816.0 |
| İşletme Sermayesindeki Değişiklikler | -299.645.138 | 370.521.193 | -184.108.470 | -271.746.207 | 35.064.896 | 79,773,064.0 | 85,921,851.0 | -1,155,309.0 | 173,001,704.0 | 71,338,718.0 | 109,410,390.0 | 37.632.803 | 103,162,046.0 | -516,531,521.0 | -466,789,738.0 | -182,458,627.0 | -135,280,696.0 | -11,216,589.0 | -53,295,362.0 | -67,864,259.0 | -12,859,495.0 | 25,260,490.0 | -119,710,490.0 | -35,758,112.0 | -35,932,012.0 | -36,537,113.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -401.931.451 | 468.741.977 | -134.065.011 | -197.015.946 | 58.090.247 | 138,568,435.0 | 218,148,406.0 | 162,457,612.0 | 302,468,657.0 | 219,952,182.0 | 337,380,970.0 | 308.982.702 | 64,268,058.0 | 371,230,892.0 | 214,085,366.0 | 267,247,195.0 | 39,901,754.0 | 245,039,922.0 | 47,108,025.0 | -9,772,372.0 | 15,018,659.0 | 120,215,237.0 | -52,748,527.0 | 13,428,468.0 | 5,660,960.0 | 34,456,703.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -99.314.333 | -33.506.476 | -10.955.588 | 14.142.900 | 33.873.843 | -84,926,852.0 | -87,861,496.0 | -85,830,177.0 | -32,530,879.0 | -142,839,806.0 | -48,175,266.0 | -7.827.239 | -10,644,200.0 | -313,003,946.0 | -123,275,098.0 | -68,591,553.0 | -32,192,934.0 | -22,821,244.0 | -15,907,331.0 | -8,423,744.0 | -2,745,213.0 | -13,507,007.0 | -10,729,224.0 | -6,572,091.0 | -8,086,659.0 | -12,967,563.0 |
| Sabit Sermaye Yatırımları | -3.730.680 | -68.346.303 | -45.349.266 | -5.085.860 | -3.525.181 | -236,772,093.0 | -143,246,223.0 | -128,220,569.0 | -20,801,046.0 | -39,405,710.0 | -33,751,300.0 | -10.911.337 | 228,119,467.0 | -306,890,880.0 | -9,238,429.0 | -6,288,311.0 | -2,352,073.0 | -5,044,271.0 | -4,840,123.0 | -4,650,008.0 | -3,292,755.0 | -14,169,352.0 | -6,565,050.0 | -3,860,385.0 | -8,062,919.0 | -2,531,913.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 440.179.980 | -220.574.877 | 176.964.037 | 155.197.030 | 35.418.002 | -84,000,036.0 | -120,624,362.0 | 66,725,338.0 | 111,141,711.0 | 269,731,215.0 | 230,095,878.0 | 129.193.081 | 0.0 | -1,318,320.0 | -11,866,260.0 | -921,175.0 | 11,661,000.0 | 780,859.0 | 1,616,875.0 | 1,616,875.0 | 1,616,875.0 | 11,345,813.0 | 70,586,721.0 | -54,960.0 | 0.0 | -5,187,173.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 436.449.300 | -288.921.180 | 131.614.771 | 150.111.170 | 31.892.821 | -320,772,129.0 | -263,870,585.0 | -61,495,231.0 | 90,340,665.0 | 230,325,505.0 | 196,344,578.0 | 118.281.744 | 228,119,467.0 | -308,209,200.0 | -21,104,689.0 | -7,209,486.0 | 9,308,927.0 | -4,263,412.0 | -3,223,248.0 | -3,033,133.0 | -1,675,880.0 | -2,823,539.0 | 64,021,671.0 | -3,915,345.0 | -8,062,919.0 | -7,719,086.0 |
| Serbest Nakit Akım | -64.796.484 | 146.314.320 | -13.405.828 | -32.761.876 | 123.856.911 | -267,130,546.0 | -133,583,675.0 | 15,132,204.0 | 360,278,443.0 | 307,437,881.0 | 485,550,282.0 | 419.437.207 | 281,743,325.0 | -249,982,254.0 | 69,705,579.0 | 191,446,156.0 | 17,017,747.0 | 217,955,266.0 | 27,977,446.0 | -21,229,249.0 | 10,597,566.0 | 103,884,691.0 | 543,920.0 | 2,941,032.0 | -10,488,618.0 | 13,770,054.0 |
| Finansal Borçlardaki Değişim | -7.144.828 | 4.040.305 | 1.903.455 | 5.354.652 | 3.498.952 | 473,636.0 | 5,316,514.0 | 10,459,029.0 | 10,570,916.0 | -38,506,963.0 | -32,509,698.0 | -8.383.463 | -13,709,779.0 | -168,606,132.0 | -19,961,640.0 | -7,321,283.0 | -3,282,999.0 | -28,823,356.0 | -23,169,799.0 | -17,802,034.0 | -9,525,947.0 | -57,105,194.0 | 26,983,380.0 | 25,025,889.0 | 81,393,839.0 | 17,030,545.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -192,452,780.0 | -181,221,615.0 | 0.0 | 0.0 | -65,597,678.0 | -34,871,867.0 | -34,871,867.0 | 0.0 | -16,812,009.0 | -16,812,009.0 | -16,812,009.0 | 0.0 | -6,216,156.0 | -6,216,156.0 | -6,216,156.0 | -46,661,151.0 | -30,462,803.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10,507,081.0 | -10,507,082.0 | -9,773,632.0 | -9,219,823.0 | -6,075,698.0 | -5,717,228.0 | -2.897.431 | 0.0 | 0.0 | 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 Faaliyetlerden Kaynaklanan Nakit | -7.144.828 | 4.040.305 | 1.903.455 | 5.354.652 | 3.498.952 | -10,033,445.0 | -5,190,568.0 | 685,397.0 | 1,351,093.0 | -237,035,441.0 | -219,448,541.0 | -11.280.894 | -13,709,779.0 | -234,203,810.0 | -54,833,507.0 | -42,193,150.0 | -3,282,999.0 | -45,635,365.0 | -39,981,808.0 | -34,614,043.0 | -9,525,947.0 | -63,321,350.0 | 20,767,224.0 | 18,809,733.0 | 34,732,688.0 | -13,432,258.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -71.941.312 | 150.354.625 | -11.502.373 | -27.407.224 | 127.355.863 | -277,163,992.0 | -138,774,243.0 | 15,817,601.0 | 361,629,536.0 | 70,402,440.0 | 266,101,741.0 | 408.156.313 | 268,033,546.0 | -484,186,064.0 | 14,872,072.0 | 149,253,006.0 | 13,734,748.0 | 172,319,901.0 | -12,004,362.0 | -55,843,292.0 | 1,071,619.0 | 40,563,341.0 | 21,311,144.0 | 21,750,765.0 | 24,244,070.0 | 337,796.0 |
| 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 | 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 |
| Nakit ve Benzerlerindeki Değişim | -71.941.312 | 150.354.625 | -11.502.373 | -27.407.224 | 127.355.863 | -277,163,992.0 | -138,774,243.0 | 15,817,601.0 | 361,629,536.0 | 70,402,440.0 | 266,101,741.0 | 408.156.313 | 268,033,546.0 | -484,186,064.0 | 14,872,072.0 | 149,253,006.0 | 13,734,748.0 | 172,319,901.0 | -12,004,362.0 | -55,843,292.0 | 1,071,619.0 | 40,563,341.0 | 21,311,144.0 | 21,750,765.0 | 24,244,070.0 | 337,796.0 |
| 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 |
| Dönem Başı Nakit Değerler | 248.679.673 | 94.194.142 | 85.599.779 | 99.872.628 | 94.213.484 | 384,531,443.0 | 288,483,660.0 | 357,689,091.0 | 337,421,142.0 | 236,169,119.0 | 222,235,005.0 | 99.273.639 | 188,216,556.0 | 647,762,132.0 | 239,316,437.0 | 239,316,437.0 | 239,316,437.0 | 66,996,536.0 | 66,996,536.0 | 66,996,536.0 | 66,996,536.0 | 26,433,195.0 | 26,433,195.0 | 26,433,195.0 | 2,189,125.0 | 1,851,329.0 |
| Dönem Sonu Nakit | 201.711.282 | 273.647.531 | 95.865.079 | 72.465.404 | 221.569.347 | 107,367,451.0 | 245,757,204.0 | 373,506,692.0 | 699,050,678.0 | 306,571,559.0 | 488,336,746.0 | 507.429.952 | 456,250,102.0 | 163,576,068.0 | 254,188,509.0 | 388,569,443.0 | 253,051,185.0 | 239,316,437.0 | 54,992,174.0 | 11,153,244.0 | 68,068,155.0 | 66,996,536.0 | 47,744,339.0 | 48,183,960.0 | 26,433,195.0 | 2,189,125.0 |