AiFin

KONTR 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 2018/12 2017/12
Dönen Varlıklar 17,532,778,526.0 15,734,590,185.0 12,571,492,640.0 16,577,143,607.0 8,736,407,975.0 8,019,426,821.0 6,555,154,075.0 7,702,568,403.0 3,584,445,537.0 2,944,928,208.0 2,797,944,365.0 5,190,703,798.0 1,608,518,056.0 1,273,045,693.0 1,176,749,882.0 778,898,428.0 522,363,762.0 377,875,447.0 338,313,861.0 281,013,095.0 221,763,985.0 158,136,279.0 0.0 141,242,681.0 0.0 0.0 66,673,097.0 22,474,454.0
Nakit Ve Nakit Benzerleri 459,742,793.0 212,723,569.0 374,906,002.0 2,869,742,515.0 575,209,596.0 1,274,551,069.0 845,467,127.0 995,295,701.0 351,239,055.0 346,536,942.0 700,914,258.0 1,947,776,100.0 129,865,938.0 124,011,478.0 192,471,093.0 77,148,996.0 48,797,843.0 84,178,594.0 39,431,302.0 52,087,330.0 17,999,176.0 20,170,940.0 0.0 21,250,923.0 0.0 0.0 20,676,545.0 1,723,066.0
Finansal Yatırımlar 5,672,957.0 5,377,309.0 5,059,835.0 47,785,515.0 40,553,151.0 47,588,822.0 19,028,445.0 60,716,283.0 3,351,321.0 206,848,836.0 297,805,907.0 222,275,721.0 115,310,376.0 133,317,565.0 83,613,437.0 40,979,100.0 19,016,860.0 5,075,118.0 3,921,417.0 4,881,895.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 4,380,337,737.0 3,956,695,787.0 1,681,346,881.0 3,340,016,471.0 1,601,331,680.0 1,722,096,764.0 1,209,144,660.0 1,904,829,736.0 1,188,222,249.0 953,706,749.0 730,880,562.0 1,376,446,069.0 530,938,742.0 534,059,766.0 524,820,474.0 393,794,155.0 216,265,314.0 140,008,548.0 160,563,787.0 113,251,278.0 76,062,360.0 60,646,778.0 0.0 56,352,229.0 0.0 0.0 17,974,268.0 14,617,594.0
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
Diğer Alacaklar 1,034,039,918.0 1,098,217,533.0 1,109,286,301.0 759,316,526.0 328,214,407.0 255,963,195.0 162,955,719.0 261,784,464.0 128,992,652.0 98,217,635.0 73,489,572.0 132,920,058.0 96,220,249.0 75,142,883.0 67,488,029.0 36,307,948.0 35,141,403.0 28,345,672.0 31,060,322.0 25,399,259.0 34,881,130.0 36,540,752.0 0.0 28,591,370.0 0.0 0.0 3,413,820.0 1,815,441.0
Müşteri Sözleşmelerinden Doğan Varlıklar 4,098,446,658.0 4,376,275,263.0 3,076,203,740.0 2,929,746,992.0 1,699,574,386.0 1,414,047,382.0 1,051,211,820.0 1,091,939,657.0 197,344,684.0 133,253,978.0 74,860,286.0 54,751,414.0 6,442,749.0 4,610,697.0 5,691,094.0 4,097,012.0 6,939,156.0 2,933,796.0 3,731,548.0 643,465.0 7,107,299.0 3,604,792.0 0.0 9,265,763.0 0.0 0.0 1,313,557.0 130,321.0
Stoklar 3,832,033,172.0 3,002,009,881.0 2,996,642,077.0 3,426,520,264.0 2,089,001,637.0 1,417,401,945.0 1,196,312,891.0 1,358,061,557.0 771,685,021.0 522,575,124.0 469,709,825.0 754,085,792.0 366,180,264.0 193,559,162.0 162,405,903.0 133,991,429.0 92,257,157.0 55,366,274.0 54,474,268.0 59,840,637.0 50,403,738.0 2,496,531.0 0.0 8,940,726.0 0.0 0.0 16,059,673.0 1,962,581.0
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
Diğer Dönen Varlıklar 3,722,505,291.0 3,083,290,843.0 3,328,047,804.0 3,204,015,324.0 2,402,523,118.0 1,887,777,644.0 2,071,033,413.0 2,029,941,005.0 943,610,555.0 683,788,944.0 450,283,955.0 702,448,644.0 363,559,738.0 208,344,142.0 140,259,852.0 92,579,788.0 103,946,029.0 61,967,445.0 45,131,217.0 24,909,231.0 35,310,282.0 34,676,486.0 0.0 16,841,670.0 0.0 0.0 7,235,234.0 2,225,451.0
(Ara Toplam) 17,532,778,526.0 15,734,590,185.0 12,571,492,640.0 16,577,143,607.0 8,736,407,975.0 8,019,426,821.0 6,555,154,075.0 7,702,568,403.0 3,584,445,537.0 2,944,928,208.0 2,797,944,365.0 5,190,703,798.0 1,608,518,056.0 1,273,045,693.0 1,176,749,882.0 778,898,428.0 522,363,762.0 377,875,447.0 338,313,861.0 281,013,095.0 221,763,985.0 158,136,279.0 0.0 141,242,681.0 0.0 0.0 66,673,097.0 22,474,454.0
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
Duran Varlıklar 17,549,360,409.0 16,307,127,637.0 15,054,501,955.0 15,371,086,261.0 10,621,887,395.0 9,733,650,373.0 7,638,571,098.0 9,077,369,838.0 4,818,533,760.0 2,755,339,329.0 1,850,516,333.0 2,146,059,819.0 586,309,225.0 382,378,691.0 218,213,945.0 161,527,524.0 85,350,045.0 54,793,439.0 50,319,598.0 39,060,281.0 34,667,009.0 34,823,913.0 0.0 34,754,788.0 0.0 0.0 16,935,534.0 14,670,428.0
Ticari Alacaklar 4,380,337,737.0 3,956,695,787.0 1,681,346,881.0 3,340,016,471.0 1,601,331,680.0 1,722,096,764.0 1,209,144,660.0 1,904,829,736.0 1,188,222,249.0 953,706,749.0 730,880,562.0 1,376,446,069.0 530,938,742.0 534,059,766.0 524,820,474.0 393,794,155.0 216,265,314.0 140,008,548.0 160,563,787.0 113,251,278.0 76,062,360.0 60,646,778.0 0.0 56,352,229.0 0.0 0.0 17,974,268.0 14,617,594.0
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
Diğer Alacaklar 1,034,039,918.0 1,098,217,533.0 1,109,286,301.0 759,316,526.0 328,214,407.0 255,963,195.0 162,955,719.0 261,784,464.0 128,992,652.0 98,217,635.0 73,489,572.0 132,920,058.0 96,220,249.0 75,142,883.0 67,488,029.0 36,307,948.0 35,141,403.0 28,345,672.0 31,060,322.0 25,399,259.0 34,881,130.0 36,540,752.0 0.0 28,591,370.0 0.0 0.0 3,413,820.0 1,815,441.0
Müşteri Sözleşmelerinden Doğan Varlıklar 4,098,446,658.0 4,376,275,263.0 3,076,203,740.0 2,929,746,992.0 1,699,574,386.0 1,414,047,382.0 1,051,211,820.0 1,091,939,657.0 197,344,684.0 133,253,978.0 74,860,286.0 54,751,414.0 6,442,749.0 4,610,697.0 5,691,094.0 4,097,012.0 6,939,156.0 2,933,796.0 3,731,548.0 643,465.0 7,107,299.0 3,604,792.0 0.0 9,265,763.0 0.0 0.0 1,313,557.0 130,321.0
Finansal Yatırımlar 5,672,957.0 5,377,309.0 5,059,835.0 47,785,515.0 40,553,151.0 47,588,822.0 19,028,445.0 60,716,283.0 3,351,321.0 206,848,836.0 297,805,907.0 222,275,721.0 115,310,376.0 133,317,565.0 83,613,437.0 40,979,100.0 19,016,860.0 5,075,118.0 3,921,417.0 4,881,895.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 353,821,789.0 307,240,645.0 332,482,760.0 344,095,209.0 220,885,981.0 127,267,989.0 136,160,647.0 198,176,769.0 99,905,104.0 78,366,731.0 40,458,217.0 78,141,985.0 28,475,280.0 28,431,603.0 4,682,456.0 4,788,649.0 1,141,374.0 -49,744.0 -56,070.0 -53,710.0 -36,546.0 -26,703.0 0.0 -14,107.0 0.0 0.0 4,590.0 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
Yatırım Amaçlı Gayrimenkuller 263,779,419.0 245,366,202.0 231,462,872.0 263,779,419.0 192,745,065.0 176,960,962.0 163,240,762.0 204,830,163.0 75,397,000.0 75,397,000.0 89,123,000.0 146,850,568.0 52,407,600.0 52,407,600.0 45,438,000.0 46,374,000.0 23,182,000.0 23,182,000.0 23,182,000.0 23,182,000.0 20,160,522.0 20,161,690.0 0.0 20,164,000.0 0.0 0.0 1,549,633.0 1,554,266.0
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
Kullanım Hakkı Varlıkları 159,677,636.0 115,232,800.0 127,098,843.0 176,806,202.0 123,525,916.0 121,441,501.0 119,823,870.0 159,692,325.0 75,958,585.0 67,438,380.0 1,188,669.0 3,608,739.0 1,277,819.0 1,570,346.0 757,975.0 788,294.0 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 12,466,903,506.0 11,225,827,631.0 9,640,091,733.0 9,640,001,003.0 6,916,224,734.0 6,171,315,568.0 5,233,649,297.0 6,358,772,847.0 2,611,033,805.0 1,556,203,021.0 1,022,585,848.0 1,059,590,587.0 280,987,832.0 158,903,570.0 70,876,836.0 65,828,835.0 34,809,206.0 14,591,956.0 14,079,565.0 12,765,720.0 12,790,811.0 13,004,960.0 0.0 12,750,696.0 0.0 0.0 13,782,954.0 10,685,976.0
Şerefiye 974,740,925.0 906,698,785.0 855,321,976.0 974,740,925.0 731,271,356.0 671,386,747.0 619,332,556.0 777,122,003.0 563,552,905.0 5,954,341.0 5,954,341.0 0.0 5,954,341.0 0.0 0.0 0.0 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 1,110,078,614.0 884,536,896.0 806,753,185.0 846,790,000.0 454,607,611.0 328,201,521.0 259,721,878.0 390,260,816.0 101,499,431.0 64,343,483.0 52,998,684.0 83,189,787.0 28,147,627.0 24,241,244.0 23,810,515.0 22,607,144.0 19,613,410.0 12,487,543.0 9,825,558.0 213,309.0 227,729.0 142,352.0 0.0 174,749.0 0.0 0.0 197,094.0 187,970.0
Ertelenmiş Vergi Varlığı 1,523,483,819.0 1,628,942,127.0 2,074,184,432.0 1,742,363,152.0 843,574,583.0 1,186,008,144.0 928,712,472.0 744,306,994.0 499,966,100.0 349,141,081.0 221,549,813.0 281,238,286.0 12,914,207.0 10,158,997.0 6,018,764.0 7,455,575.0 4,732,738.0 3,740,962.0 2,992,221.0 2,614,356.0 1,275,088.0 1,252,812.0 0.0 1,319,440.0 0.0 0.0 832,089.0 527,512.0
Diğer Duran Varlıklar 685,869,163.0 937,557,184.0 978,303,071.0 1,321,009,380.0 1,131,082,400.0 942,917,118.0 167,986,598.0 232,349,834.0 590,260,700.0 520,882,158.0 289,404,128.0 493,439,867.0 167,788,663.0 98,979,725.0 62,190,894.0 11,575,852.0 1,345,019.0 320,765.0 296,324.0 338,606.0 249,405.0 288,802.0 0.0 360,010.0 0.0 0.0 562,013.0 1,714,704.0
TOPLAM VARLIKLAR 35,082,138,935.0 32,041,717,822.0 27,625,994,595.0 31,948,229,868.0 19,358,295,370.0 17,753,077,194.0 14,193,725,173.0 16,779,938,241.0 8,402,979,297.0 5,700,267,537.0 4,648,460,698.0 7,336,763,617.0 2,194,827,281.0 1,655,424,384.0 1,394,963,827.0 940,425,952.0 607,713,807.0 432,668,886.0 388,633,459.0 320,073,376.0 256,430,994.0 192,960,192.0 0.0 175,997,469.0 0.0 0.0 83,608,631.0 37,144,882.0
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
Kısa Vadeli Yükümlülükler 16,312,934,850.0 14,381,586,566.0 12,185,641,250.0 12,357,636,266.0 6,924,527,977.0 5,826,272,284.0 5,538,192,250.0 5,921,751,430.0 3,943,994,310.0 2,182,394,639.0 1,432,506,730.0 1,900,093,803.0 1,233,147,756.0 1,024,763,110.0 891,323,825.0 579,885,530.0 370,836,195.0 242,084,170.0 225,501,806.0 174,829,384.0 188,227,084.0 129,997,752.0 0.0 124,531,541.0 0.0 0.0 64,941,061.0 20,056,008.0
Finansal Borçlar 7,361,541,133.0 6,811,359,865.0 5,815,911,419.0 4,212,128,044.0 3,053,397,850.0 2,887,501,978.0 3,137,488,008.0 2,938,023,572.0 1,480,563,626.0 882,471,385.0 741,849,232.0 809,063,549.0 456,594,877.0 462,049,665.0 451,198,599.0 221,573,233.0 123,018,285.0 103,659,653.0 56,139,958.0 49,174,598.0 59,855,535.0 50,673,823.0 0.0 24,447,888.0 0.0 0.0 9,056,207.0 7,515,156.0
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
Ticari Borçlar 5,183,661,009.0 3,718,123,166.0 3,907,441,636.0 5,686,403,219.0 2,397,008,165.0 1,793,956,221.0 1,254,855,504.0 1,861,110,181.0 1,416,190,430.0 711,638,274.0 445,703,014.0 780,182,269.0 494,632,679.0 160,600,342.0 175,277,503.0 157,818,504.0 86,351,809.0 46,886,437.0 115,711,476.0 81,330,093.0 89,262,607.0 46,428,562.0 0.0 50,056,407.0 0.0 0.0 15,717,175.0 8,345,540.0
Diğer Borçlar 715,480,744.0 759,330,263.0 687,176,162.0 492,977,177.0 447,565,186.0 370,135,165.0 372,058,249.0 108,388,275.0 477,723,505.0 9,187,787.0 5,995,894.0 24,327,301.0 160,492,492.0 243,296,772.0 31,569,824.0 4,449,264.0 2,200,547.0 2,005,244.0 142,156.0 69,224.0 837,965.0 1,648,360.0 0.0 3,873,543.0 0.0 0.0 365,992.0 690,033.0
Müşteri Söz. Doğan Yük. 124,953,991.0 111,624,508.0 42,170,867.0 6,784,917.0 32,006,004.0 40,937,355.0 14,758,226.0 30,642,025.0 9,265,666.0 2,384,697.0 28,534,040.0 63,745,622.0 41,826,449.0 3,203,550.0 6,912,532.0 2,046,799.0 2,084,127.0 3,285,266.0 1,692,418.0 2,262,254.0 1,945,731.0 2,498,952.0 0.0 1,092,370.0 0.0 0.0 0.0 35,021.0
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
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 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2,623,902,615.0 2,730,577,508.0 1,432,018,154.0 1,615,449,576.0 834,009,790.0 573,194,743.0 592,510,060.0 778,050,454.0 438,475,671.0 484,615,839.0 130,937,662.0 135,668,630.0 39,931,459.0 128,812,232.0 206,715,776.0 175,210,959.0 147,134,077.0 77,547,150.0 42,576,884.0 37,563,204.0 31,081,860.0 24,857,550.0 0.0 42,615,931.0 0.0 0.0 38,095,248.0 2,167,234.0
Dönem Karı Vergi Yükümlülüğü 0.0 656,081.0 3,643,485.0 83,417,494.0 954,785.0 0.0 33,313,363.0 44,234,377.0 47,406,122.0 27,009,168.0 13,247,567.0 59,914,135.0 24,909,971.0 15,468,744.0 7,936,616.0 10,263,739.0 3,217,158.0 5,070,469.0 3,929,635.0 1,359,675.0 1,657,770.0 990,192.0 0.0 0.0 0.0 0.0 62,051.0 284,385.0
Borç Karşılıkları 78,329,666.0 85,962,682.0 56,851,960.0 51,617,136.0 33,703,879.0 22,891,647.0 18,991,099.0 21,746,049.0 12,751,563.0 5,711,003.0 4,888,387.0 4,458,039.0 2,199,085.0 1,790,088.0 1,833,883.0 1,224,037.0 986,841.0 884,484.0 803,646.0 649,258.0 650,273.0 724,974.0 0.0 512,851.0 0.0 0.0 290,437.0 158,323.0
Diğer Kısa Vadeli Yükümlülükler 225,065,692.0 163,952,493.0 240,427,567.0 208,858,702.0 125,882,318.0 137,655,175.0 114,217,741.0 139,556,497.0 61,617,727.0 59,376,486.0 61,350,934.0 22,734,258.0 12,560,744.0 9,541,717.0 9,879,092.0 7,298,995.0 5,843,351.0 2,745,467.0 4,505,633.0 2,421,078.0 2,935,343.0 2,175,339.0 0.0 1,932,551.0 0.0 0.0 1,353,951.0 860,316.0
(Ara Toplam) 16,312,934,850.0 14,381,586,566.0 12,185,641,250.0 12,357,636,266.0 6,924,527,977.0 5,826,272,284.0 5,538,192,250.0 5,921,751,430.0 3,943,994,310.0 2,182,394,639.0 1,432,506,730.0 1,900,093,803.0 1,233,147,756.0 1,024,763,110.0 891,323,825.0 579,885,530.0 370,836,195.0 242,084,170.0 225,501,806.0 174,829,384.0 188,227,084.0 129,997,752.0 0.0 124,531,541.0 0.0 0.0 64,941,061.0 20,056,008.0
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
Uzun Vadeli Yükümlülükler 11,909,967,866.0 10,695,245,759.0 8,675,196,748.0 12,222,172,992.0 6,480,792,238.0 6,693,307,592.0 4,109,901,737.0 5,532,835,176.0 2,403,170,684.0 2,032,963,075.0 1,846,212,499.0 3,185,689,065.0 487,278,528.0 235,132,780.0 173,563,644.0 74,140,613.0 39,516,994.0 14,549,344.0 11,692,442.0 11,516,867.0 12,504,436.0 12,006,792.0 0.0 9,055,611.0 0.0 0.0 12,815,221.0 13,435,056.0
Finansal Borçlar 5,171,954,073.0 5,335,293,301.0 4,478,481,374.0 7,009,318,032.0 3,694,719,918.0 3,433,617,825.0 1,978,567,086.0 2,238,262,136.0 885,889,044.0 910,751,073.0 684,023,003.0 1,135,090,793.0 470,101,803.0 225,890,131.0 167,167,764.0 67,941,556.0 34,048,970.0 9,531,105.0 6,876,581.0 6,886,428.0 8,089,131.0 8,035,850.0 0.0 5,411,878.0 0.0 0.0 6,214,287.0 6,596,318.0
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 5,190,220.0 5,932,091.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,474,566.0 0.0 0.0 0.0 0.0 0.0 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 5,570,162,548.0 4,657,889,926.0 2,506,325,524.0 3,563,857,689.0 2,559,241,155.0 2,682,215,212.0 1,690,819,769.0 2,957,705,563.0 1,472,798,423.0 1,120,138,949.0 1,153,019,215.0 1,980,330,838.0 0.0 0.0 0.0 0.0 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 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
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 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 47,412,344.0 45,475,949.0 65,815,215.0 73,200,873.0 55,499,708.0 38,814,812.0 30,746,423.0 42,085,775.0 6,873,691.0 2,073,053.0 1,952,303.0 4,404,210.0 2,755,090.0 1,158,163.0 992,856.0 1,294,299.0 653,725.0 542,497.0 733,731.0 903,312.0 753,978.0 902,539.0 0.0 1,043,784.0 0.0 0.0 773,294.0 484,840.0
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
Ertelenmiş Vergi Yükümlülüğü 1,105,460,868.0 646,162,857.0 1,582,331,097.0 1,518,055,858.0 171,331,457.0 520,230,870.0 389,628,323.0 294,781,702.0 37,609,526.0 0.0 5,743,412.0 65,863,224.0 14,421,635.0 8,084,486.0 5,403,024.0 4,904,758.0 4,814,299.0 4,475,742.0 4,082,130.0 3,727,127.0 3,661,327.0 3,068,403.0 0.0 2,599,949.0 0.0 0.0 637,420.0 327,298.0
Diğer Uzun Vadeli Yükümlülükler 14,978,033.0 10,423,726.0 42,243,538.0 57,740,539.0 0.0 18,428,873.0 20,140,136.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,509.0
Özkaynaklar 6,859,236,219.0 6,964,885,497.0 6,765,156,597.0 7,368,420,611.0 5,952,975,155.0 5,233,497,318.0 4,545,631,186.0 5,325,351,635.0 2,055,814,303.0 1,484,909,823.0 1,369,741,469.0 2,250,980,749.0 474,400,997.0 395,528,494.0 330,076,358.0 286,399,809.0 197,360,618.0 176,035,372.0 151,439,211.0 133,727,125.0 55,699,474.0 50,955,648.0 0.0 42,410,317.0 0.0 0.0 12,453,283.0 10,492,556.0
Ana Ortaklığa Ait Özkaynaklar 5,110,217,715.0 5,358,463,816.0 5,220,422,672.0 5,571,875,326.0 4,773,803,208.0 4,156,250,348.0 3,508,501,959.0 3,908,723,408.0 1,934,491,236.0 1,448,113,426.0 1,344,306,384.0 2,135,867,266.0 471,584,079.0 395,289,097.0 330,006,364.0 286,577,755.0 197,536,713.0 176,210,744.0 151,511,923.0 133,791,439.0 55,796,546.0 51,044,667.0 0.0 42,482,885.0 0.0 0.0 12,448,638.0 10,492,556.0
Ödenmiş Sermaye 650,000,000.0 650,000,000.0 650,000,000.0 650,000,000.0 650,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 30,000,000.0 30,000,000.0 0.0 10,000,000.0 0.0 0.0 7,569,565.0 7,000,000.0
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 0.0 0.0
Hisse Senedi İhraç Primleri 1,686,373,759.0 1,568,655,834.0 1,479,770,162.0 1,686,373,759.0 1,265,571,004.0 1,148,236,254.0 1,059,210,801.0 1,329,069,516.0 400,502,133.0 400,502,133.0 438,587,602.0 764,946,103.0 10,660,982.0 0.0 0.0 59,331,875.0 0.0 0.0 59,331,875.0 59,331,875.0 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 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 4,723,197.0 0.0 2,955,595.0 2,285,345.0 611,519.0 469,174.0 12,467.0 6,126.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 89,322,809.0 77,191,052.0 72,817,131.0 82,983,765.0 55,918,310.0 51,339,099.0 45,952,489.0 57,659,959.0 9,321,255.0 9,321,255.0 11,332,527.0 20,406,961.0 11,129,389.0 9,319,648.0 1,771,026.0 1,617,443.0 1,617,443.0 10,299.0 10,299.0 10,299.0 10,299.0 10,299.0 0.0 10,299.0 0.0 0.0 10,299.0 10,299.0
Geçmiş Yıllar Kar/Zararları 1,894,221,638.0 1,789,092,706.0 1,687,716,286.0 1,579,783,582.0 1,184,526,963.0 1,346,114,554.0 1,243,153,300.0 937,602,916.0 415,348,422.0 453,830,459.0 487,774,285.0 117,489,716.0 21,010,120.0 133,934,939.0 153,841,135.0 23,573,794.0 23,573,794.0 32,087,586.0 32,087,586.0 8,108,635.0 8,108,635.0 8,108,635.0 0.0 454,243.0 0.0 0.0 -958,674.0 -1,504,616.0
Dönem Net Kar/Zararı -452,374,926.0 93,230,177.0 303,001,528.0 343,569,475.0 875,524,472.0 745,692,836.0 369,302,507.0 622,272,749.0 553,691,679.0 301,948,586.0 133,996,771.0 655,971,510.0 195,027,620.0 119,538,008.0 43,230,582.0 130,667,738.0 70,744,724.0 42,462,396.0 17,782,523.0 23,978,951.0 13,415,113.0 8,610,855.0 0.0 27,654,392.0 0.0 0.0 1,412,917.0 545,942.0
Diğer Özsermaye Kalemleri 1,242,674,435.0 1,180,294,047.0 1,027,117,565.0 1,063,872,425.0 742,262,459.0 664,867,605.0 590,882,862.0 762,118,268.0 355,627,747.0 82,510,993.0 67,892,002.0 377,052,976.0 30,800,373.0 92,148,657.0 92,489,602.0 32,855,231.0 63,525,785.0 63,581,837.0 4,237,140.0 4,299,179.0 4,262,499.0 4,314,878.0 0.0 4,363,951.0 0.0 0.0 4,414,531.0 4,440,931.0
Azınlık Payları -47,526,779.0 -64,715,115.0 -31,710,258.0 -103,523,705.0 -205,105,355.0 -198,028,265.0 -34,850,420.0 -668,585.0 54,101,234.0 45,525,792.0 10,066,651.0 20,302,317.0 217,630.0 -7,417.0 1,126.0 -113,632.0 -111,781.0 -111,058.0 -8,398.0 8,254.0 -24,504.0 -16,451.0 -6,638.0 -89,213.0 -55,701.0 -30,736.0 -7,355.0 0.0
TOPLAM KAYNAKLAR 35,082,138,935.0 32,041,717,822.0 27,625,994,595.0 31,948,229,868.0 19,358,295,370.0 17,753,077,194.0 14,193,725,173.0 16,779,938,241.0 8,402,979,297.0 5,700,267,537.0 4,648,460,698.0 7,336,763,617.0 2,194,827,281.0 1,655,424,384.0 1,394,963,827.0 940,425,952.0 607,713,807.0 432,668,886.0 388,633,459.0 320,073,376.0 256,430,994.0 192,960,192.0 0.0 175,997,469.0 0.0 0.0 83,608,631.0 37,144,882.0
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 2018/12 2017/12
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
Satış Gelirleri 9,123,688,427.0 5,977,653,001.0 2,041,252,103.0 12,427,349,383.0 7,005,103,642.0 4,083,345,177.0 1,392,751,336.0 5,725,836,069.0 3,227,079,497.0 1,659,297,628.0 1,035,752,157.0 3,279,440,049.0 855,407,683.0 513,664,784.0 213,197,320.0 611,807,669.0 350,362,998.0 194,023,994.0 103,488,738.0 201,141,518.0 121,764,296.0 70,364,321.0 32,572,331.0 186,625,739.0 97,293,063.0 43,789,806.0 59,266,831.0 34,699,051.0
Satışların Maliyeti (-) -7,824,054,821.0 -4,976,305,081.0 -1,658,279,980.0 -10,665,994,999.0 -5,324,579,627.0 -3,119,834,253.0 -1,123,391,000.0 -5,008,199,789.0 -2,884,987,726.0 -1,603,059,773.0 -984,980,418.0 -2,501,477,956.0 -541,040,293.0 -349,584,964.0 -158,529,522.0 -446,448,313.0 -251,492,089.0 -132,212,908.0 -80,035,670.0 -153,569,429.0 -96,691,308.0 -57,614,828.0 -28,345,196.0 -147,183,422.0 -76,019,608.0 -30,103,897.0 -42,972,386.0 -25,018,745.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,299,633,606.0 1,001,347,920.0 382,972,123.0 1,761,354,384.0 1,680,524,015.0 963,510,924.0 269,360,336.0 717,636,280.0 342,091,771.0 56,237,855.0 50,771,739.0 777,962,093.0 314,367,390.0 164,079,820.0 54,667,798.0 165,359,356.0 98,870,909.0 61,811,086.0 23,453,068.0 47,572,089.0 25,072,988.0 12,749,493.0 4,227,135.0 39,442,317.0 21,273,455.0 13,685,909.0 16,294,445.0 9,680,306.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,299,633,606.0 1,001,347,920.0 382,972,123.0 1,761,354,384.0 1,680,524,015.0 963,510,924.0 269,360,336.0 717,636,280.0 342,091,771.0 56,237,855.0 50,771,739.0 777,962,093.0 314,367,390.0 164,079,820.0 54,667,798.0 165,359,356.0 98,870,909.0 61,811,086.0 23,453,068.0 47,572,089.0 25,072,988.0 12,749,493.0 4,227,135.0 39,442,317.0 21,273,455.0 13,685,909.0 16,294,445.0 9,680,306.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -301,785,628.0 -193,526,373.0 -88,112,755.0 -346,312,449.0 -265,463,919.0 -165,153,188.0 -70,937,075.0 -164,891,375.0 -111,390,242.0 -50,892,481.0 -17,601,107.0 -81,166,084.0 -30,392,766.0 -18,401,316.0 -8,261,703.0 -27,124,857.0 -17,097,399.0 -10,887,341.0 -2,774,162.0 -5,957,733.0 -1,800,874.0 -616,033.0 -339,467.0 -4,644,716.0 -3,608,254.0 -2,077,300.0 -3,514,322.0 -2,438,315.0
Genel Yönetim Giderleri (-) -751,841,647.0 -455,958,207.0 -200,295,522.0 -751,726,175.0 -547,863,366.0 -342,788,753.0 -172,637,540.0 -517,359,663.0 -313,090,164.0 -173,716,545.0 -50,372,471.0 -114,653,453.0 -44,383,650.0 -23,941,937.0 -13,270,254.0 -18,237,748.0 -15,292,420.0 -9,897,398.0 -5,757,217.0 -15,651,856.0 -5,765,144.0 -3,329,342.0 -1,630,615.0 -8,829,244.0 -7,128,226.0 -5,388,746.0 -6,829,922.0 -5,245,203.0
Araştırma ve Geliştirme Giderleri (-) -220,641,136.0 -154,137,331.0 -55,307,639.0 -158,784,100.0 -141,272,066.0 -78,219,272.0 -41,941,143.0 -178,528,765.0 -159,883,370.0 -58,642,505.0 -21,366,539.0 -26,663,888.0 -6,256,979.0 -3,900,856.0 -1,264,513.0 -4,405,241.0 -2,730,329.0 -1,337,856.0 -407,359.0 -875,333.0 -5,000.0 -5,000.0 -5,000.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 1,667,295,363.0 1,075,343,410.0 525,695,412.0 1,235,832,178.0 683,294,895.0 521,416,535.0 240,329,967.0 1,597,536,592.0 1,195,845,786.0 852,821,438.0 90,252,022.0 652,939,147.0 260,166,317.0 185,417,688.0 90,198,283.0 179,221,302.0 61,876,515.0 49,658,810.0 28,171,544.0 46,814,518.0 34,873,266.0 16,480,226.0 9,240,644.0 18,819,228.0 11,816,055.0 7,879,882.0 12,734,331.0 3,911,336.0
Diğer Faaliyet Giderleri (-) -1,036,879,812.0 -689,837,856.0 -501,364,717.0 -886,736,041.0 -525,566,870.0 -299,163,529.0 -213,945,272.0 -826,407,325.0 -524,377,079.0 -392,270,344.0 -56,795,176.0 -392,483,371.0 -157,359,954.0 -99,607,039.0 -40,299,124.0 -126,232,203.0 -50,987,726.0 -32,207,617.0 -17,854,820.0 -40,255,270.0 -27,670,876.0 -12,107,372.0 -6,546,655.0 -20,678,187.0 -11,895,230.0 -9,012,663.0 -10,962,754.0 -2,699,605.0
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
FAALİYET KARI (ZARARI) 655,780,746.0 583,231,563.0 63,586,902.0 853,627,797.0 883,652,689.0 599,602,717.0 10,229,273.0 627,985,744.0 429,196,702.0 233,537,418.0 -5,111,532.0 815,934,444.0 336,140,358.0 203,646,360.0 81,770,487.0 168,580,609.0 74,639,550.0 57,139,684.0 24,831,054.0 31,646,415.0 24,704,360.0 13,171,972.0 4,946,042.0 24,109,398.0 10,457,800.0 5,087,082.0 7,721,778.0 3,208,519.0
Net Faaliyet Kar/Zararı 25,365,195.0 197,726,009.0 39,256,207.0 504,531,660.0 725,924,664.0 377,349,711.0 -16,155,422.0 -143,143,523.0 -242,272,005.0 -227,013,676.0 -38,568,378.0 555,478,668.0 233,333,995.0 117,835,711.0 31,871,328.0 115,591,510.0 63,750,761.0 39,688,491.0 14,514,330.0 25,087,167.0 17,501,970.0 8,799,118.0 2,252,053.0 25,968,357.0 10,536,975.0 6,219,863.0 5,950,201.0 1,996,788.0
Yatırım Faaliyetlerinden Gelirler 5,871,911.0 2,953,362.0 853,421.0 13,842,897.0 6,895,020.0 6,371,259.0 5,564,390.0 609,278,053.0 585,523,306.0 371,577,664.0 308,940,574.0 183,969,016.0 40,226,707.0 26,996,301.0 12,968,908.0 65,078,658.0 17,798,602.0 3,476,517.0 2,387,103.0 4,863,147.0 491,100.0 491,100.0 477,500.0 9,755,122.0 0.0 0.0 0.0 359,598.0
Yatırım Faaliyetlerinden Giderler (-) -27,477,360.0 -19,110,820.0 -17,277,023.0 -31,035,404.0 -27,258,745.0 -16,033,382.0 -2,302,763.0 -304,492,128.0 -253,301,077.0 -252,855,746.0 -230,478,445.0 -17,134,602.0 -2,625,543.0 -2,262,386.0 -1,940,000.0 -901,529.0 -645,883.0 -529,833.0 -46,363.0 -196,900.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,500,000.0 -435,000.0
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 86810690.0 34504225.0 67853313.0 94405372.0 40834838.0 -37668.0 -201770.0 -40752749.0 -13121889.0 252346.0 631810.0 2026093.0 8186631.0 8142953.0 -106193.0 -157641.0 -54916.0 3966.0 -2360.0 -39603.0 -22439.0 -12596.0 -4310.0 -18697.0 -14882.0 -5902.0 -5410.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 720,985,987.0 601,578,330.0 115,016,613.0 930,840,662.0 904,123,802.0 589,902,926.0 13,289,130.0 892,018,920.0 748,297,042.0 352,511,682.0 73,982,407.0 984,794,951.0 381,928,153.0 236,523,228.0 92,693,202.0 232,600,097.0 91,737,353.0 60,090,334.0 27,169,434.0 36,273,059.0 25,173,021.0 13,650,476.0 5,419,232.0 33,845,823.0 10,442,918.0 5,081,180.0 4,216,368.0 3,133,117.0
(Esas Faaliyet Dışı) Finansal Gelirler 731,586,095.0 356,442,112.0 258,523,381.0 560,082,645.0 399,357,081.0 237,804,593.0 125,082,764.0 437,444,324.0 358,783,242.0 227,498,109.0 58,347,852.0 68,814,795.0 10,941,656.0 6,414,309.0 1,620,092.0 3,454,486.0 3,278,784.0 1,908,489.0 874,695.0 1,712,076.0 152,673.0 134,431.0 107,140.0 758,476.0 649,619.0 244,253.0 63,901.0 72,411.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2,138,515,970.0 -1,694,374,336.0 -356,406,880.0 -943,043,318.0 -507,776,574.0 -283,949,084.0 94,552,929.0 -772,659,647.0 -170,141,030.0 -184,476,546.0 -17,577,536.0 -436,587,521.0 -146,584,437.0 -98,658,853.0 -40,363,020.0 -87,153,017.0 -15,333,348.0 -12,168,519.0 -6,144,311.0 -10,986,107.0 -7,898,007.0 -3,399,870.0 -1,254,060.0 -5,549,676.0 -4,089,312.0 -2,707,285.0 -2,384,874.0 -2,460,841.0
Vergi Öncesi Diğer Gelir ve Giderler -21,605,449.0 -16,157,458.0 -16,423,602.0 -17,192,507.0 -20,363,725.0 -9,662,123.0 3,261,627.0 304,785,925.0 332,222,229.0 118,721,918.0 78,462,129.0 166,834,414.0 37,601,164.0 24,733,915.0 11,028,908.0 64,177,129.0 17,152,719.0 2,946,684.0 2,340,740.0 4,666,247.0 491,100.0 491,100.0 477,500.0 9,755,122.0 0.0 0.0 -3,500,000.0 -75,402.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -685,943,888.0 -736,353,894.0 17,133,114.0 547,879,989.0 795,704,309.0 543,758,435.0 232,924,823.0 556,803,597.0 936,939,254.0 395,533,245.0 114,752,723.0 617,022,225.0 246,285,372.0 144,278,684.0 53,950,274.0 148,901,566.0 79,682,789.0 49,830,304.0 21,899,818.0 26,999,028.0 17,427,687.0 10,385,037.0 4,272,312.0 29,054,623.0 7,003,225.0 2,618,148.0 1,895,395.0 744,687.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 186,042,183.0 764,868,956.0 254,158,156.0 -307,834,221.0 166,212,026.0 265,261,461.0 242,245,662.0 64,800,567.0 98,133,807.0 91,267,889.0 103,238,638.0 59,251,602.0 -51,040,122.0 -24,748,093.0 -10,718,566.0 -18,347,460.0 -9,049,846.0 -7,478,966.0 -4,125,693.0 -3,011,823.0 -4,037,078.0 -1,790,633.0 -324,354.0 -1,489,444.0 -524,779.0 131,956.0 -489,833.0 -198,745.0
Dönem Vergi Geliri (Gideri) -9,948,786.0 -6,174,970.0 -3,643,485.0 -83,417,494.0 -15,232,366.0 -6,670,175.0 -5,710,845.0 -205,178,910.0 -125,005,296.0 -69,627,937.0 -25,000,754.0 -159,989,946.0 -49,463,830.0 -24,497,267.0 -8,872,054.0 -23,480,365.0 -10,031,077.0 -7,825,662.0 -4,133,045.0 -3,136,803.0 -2,902,733.0 -1,241,710.0 -245,087.0 0.0 0.0 -21,345.0 -476,842.0 -424,772.0
Ertelenmiş Vergi Geliri (Gideri) 195,990,969.0 771,043,926.0 257,801,641.0 -224,416,727.0 181,444,392.0 271,931,636.0 247,956,507.0 269,979,477.0 223,139,103.0 160,895,826.0 128,239,392.0 219,241,548.0 -1,576,292.0 -250,826.0 -1,846,512.0 5,132,905.0 981,231.0 346,696.0 7,352.0 124,980.0 -1,134,345.0 -548,923.0 -79,267.0 -1,489,444.0 -524,779.0 153,301.0 -12,991.0 226,027.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -499,901,705.0 28,515,062.0 271,291,270.0 240,045,768.0 961,916,335.0 809,019,896.0 475,170,485.0 621,604,164.0 1,035,073,061.0 486,801,134.0 217,991,361.0 676,273,827.0 195,245,250.0 119,530,591.0 43,231,708.0 130,554,106.0 70,632,943.0 42,351,338.0 17,774,125.0 23,987,205.0 13,390,609.0 8,594,404.0 3,947,958.0 27,565,179.0 6,478,446.0 2,750,104.0 1,405,562.0 545,942.0
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
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
DÖNEM KARI (ZARARI) -499,901,705.0 28,515,062.0 271,291,270.0 240,045,768.0 961,916,335.0 809,019,896.0 475,170,485.0 621,604,164.0 1,035,073,061.0 486,801,134.0 217,991,361.0 676,273,827.0 195,245,250.0 119,530,591.0 43,231,708.0 130,554,106.0 70,632,943.0 42,351,338.0 17,774,125.0 23,987,205.0 13,390,609.0 8,594,404.0 3,947,958.0 27,565,179.0 6,478,446.0 2,750,104.0 1,405,562.0 545,942.0
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
Azınlık Payları -47,526,779.0 -64,715,115.0 -31,710,258.0 -103,523,705.0 -205,105,355.0 -198,028,265.0 -34,850,420.0 -668,585.0 54,101,234.0 45,525,792.0 10,066,651.0 20,302,317.0 217,630.0 -7,417.0 1,126.0 -113,632.0 -111,781.0 -111,058.0 -8,398.0 8,254.0 -24,504.0 -16,451.0 -6,638.0 -89,213.0 -55,701.0 -30,736.0 -7,355.0 0.0
Ana Ortaklık Payları -452,374,926.0 93,230,177.0 303,001,528.0 343,569,473.0 1,167,021,690.0 1,007,048,161.0 510,020,905.0 622,272,749.0 980,971,827.0 441,275,342.0 207,924,710.0 655,971,510.0 195,027,620.0 119,538,008.0 43,230,582.0 130,667,738.0 70,744,724.0 42,462,396.0 17,782,523.0 23,978,951.0 13,415,113.0 8,610,855.0 3,954,596.0 27,654,392.0 6,534,147.0 2,780,840.0 1,412,917.0 545,942.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 1.0 1.0 0.0 5.0 69.0 16.0 7.0 4.0 6.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 0.0 1.0 0.0 5.0 0.0 0.0 7.0 4.0 6.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 0.0 1.0 0.0 5.0 0.0 0.0 7.0 4.0 6.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 0.0 1.0 0.0 5.0 0.0 0.0 7.0 4.0 6.0
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 2018/12 2017/12
Amortisman Giderleri 517,674,715.0 374,703,134.0 186,184,242.0 926,028,039.0 623,290,403.0 399,393,051.0 198,297,550.0 602,729,648.0 474,180,551.0 61,155,129.0 14,764,137.0 48,767,714.0 10,601,782.0 6,307,603.0 2,317,330.0 6,901,710.0 4,561,579.0 2,443,100.0 927,187.0 1,755,524.0 1,295,861.0 859,703.0 427,836.0 1,659,501.0 1,237,970.0 820,051.0 1,226,189.0 708,476.0
Kıdem Tazminatı 0.0 -10,500,501.0 5,887,605.0 14,335,124.0 0.0 9,741,277.0 33,176,616.0 -6,550,305.0 2,853,606.0 2,262,388.0 1,087,608.0 2,514,469.0 0.0 1,493,474.0 1,312,667.0 363,052.0 0.0 -65,125.0 18,108.0 -83,510.0 9,862.0 0.0 0.0 916,052.0 0.0 0.0 0.0 0.0
Finansman Giderleri -2,138,515,970.0 -1,694,374,336.0 -356,406,880.0 -943,043,318.0 -507,776,574.0 -283,949,084.0 94,552,929.0 -772,659,647.0 -170,141,030.0 -184,476,546.0 -17,577,536.0 -436,587,521.0 -146,584,437.0 -98,658,853.0 -40,363,020.0 -87,153,017.0 -15,333,348.0 -12,168,519.0 -6,144,311.0 -10,986,107.0 -7,898,007.0 -3,399,870.0 -1,254,060.0 -5,549,676.0 -4,089,312.0 -2,707,285.0 -2,384,874.0 -2,460,841.0
Yurtiçi Satışlar 6,660,030,444.0 4,321,465,288.0 1,591,248,868.0 7,520,604,811.0 5,043,834,561.0 2,945,502,876.0 1,206,622,962.0 4,449,839,524.0 1,281,664,502.0 1,328,962,068.0 782,424,239.0 1,603,069,407.0 299,620,899.0 221,635,269.0 47,100,441.0 167,751,225.0 127,777,880.0 81,684,730.0 56,130,980.0 105,544,569.0 58,139,870.0 38,312,466.0 0.0 77,807,671.0 44,657,734.0 19,432,152.0 34,785,782.0 26,740,150.0
Yurtdışı Satışlar 2,498,731,839.0 1,697,993,582.0 453,024,858.0 5,054,381,813.0 2,044,617,558.0 1,185,113,460.0 217,370,184.0 1,316,033,989.0 522,048,580.0 333,924,580.0 175,464,386.0 1,682,900,518.0 558,656,338.0 294,990,670.0 167,011,794.0 447,086,476.0 222,975,313.0 112,723,065.0 47,357,399.0 95,400,883.0 63,790,129.0 31,983,367.0 0.0 109,192,680.0 53,009,940.0 27,733,265.0 24,839,449.0 8,987,199.0
Net Yabancı Para Pozisyonu -5,254,375,805.0 -4,008,976,290.0 -5,621,592,520.0 -3,990,410,732.0 -2,636,937,012.0 -367,770,354.0 0.0 -331,600,425.0 183,294,058.0 258,019,998.0 929,243,628.0 1,726,475,442.0 163,598,310.0 285,475,416.0 140,205,957.0 46,183,036.0 56,169,528.0 67,972,411.0 56,839,375.0 31,824,962.0 23,048,189.0 8,068,478.0 0.0 7,855,971.0 0.0 0.0 -8,460,203.0 516,049.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -4,868,496,516.0 -2,476,711,735.0 -4,823,058,817.0 -3,013,684,178.0 -1,930,623,307.0 -21,825,391.0 0.0 -331,600,427.0 335,847,014.0 442,064,020.0 623,773,733.0 890,846,139.0 -165,569,367.0 50,711,235.0 -53,009,093.0 -20,120,896.0 15,806,288.0 48,949,473.0 28,451,347.0 4,783,239.0 -7,394,237.0 -5,016,013.0 0.0 -1,997,614.0 0.0 0.0 -8,460,203.0 516,049.0
Net YPP (Hedge Dahil) -5,245,375,805.0 -4,008,976,290.0 -5,621,592,520.0 -3,990,410,732.0 -2,636,937,012.0 -183,032,051.0 0.0 -331,600,427.0 183,294,058.0 258,019,998.0 929,243,628.0 1,726,475,442.0 163,598,310.0 285,475,416.0 140,205,957.0 46,183,036.0 56,169,528.0 67,972,411.0 56,839,375.0 31,824,962.0 23,048,189.0 8,068,478.0 0.0 7,855,971.0 0.0 0.0 -8,460,203.0 516,049.0
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 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1,422,475,286.0 -271,457,396.0 -575,573,781.0 2,921,706,362.0 822,824,491.0 431,512,243.0 -788,564,045.0 2,188,255,686.0 -26,430,146.0 -712,343,227.0 -410,483,928.0 1,137,288,225.0 -283,493,659.0 -227,073,513.0 -200,407,825.0 -135,338,654.0 -48,089,370.0 -7,382,734.0 -6,795,441.0 -57,491,455.0 -37,614,753.0 -28,158,413.0 -4,617,053.0 -5,293,976.0 -4,501,561.0 -3,849,766.0 27,189,904.0 965,849.0
Düzeltme Öncesi Kar -499,901,705.0 28,515,062.0 271,291,270.0 240,045,769.0 961,916,335.0 809,019,897.0 475,170,485.0 621,605,150.0 1,035,073,061.0 486,801,134.0 211,603,682.0 676,273,827.0 195,245,250.0 119,530,591.0 43,231,708.0 130,554,106.0 70,632,943.0 42,351,338.0 17,774,125.0 23,987,205.0 13,390,609.0 8,594,404.0 3,947,958.0 27,565,179.0 6,478,446.0 2,750,104.0 1,405,562.0 545,942.0
Düzeltmeler 1,883,093,766.0 920,303,830.0 521,075,953.0 4,958,701,302.0 2,427,267,773.0 1,205,783,063.0 157,137,817.0 1,861,745,103.0 -891,240,174.0 -1,022,752,343.0 -162,013,746.0 315,974,265.0 93,058,774.0 12,740,830.0 19,267,764.0 11,314,886.0 15,752,720.0 10,933,262.0 6,004,290.0 5,213,382.0 7,459,117.0 3,396,136.0 660,385.0 -2,948,151.0 4,456,432.0 2,346,653.0 7,255,511.0 3,147,806.0
Amortisman & İtfa Payları 517,674,715.0 374,703,134.0 186,184,244.0 926,028,039.0 623,290,403.0 399,393,051.0 198,297,549.0 602,729,648.0 474,180,551.0 61,155,129.0 14,764,137.0 48,767,714.0 10,601,782.0 6,307,603.0 2,317,330.0 6,901,710.0 4,561,579.0 2,443,100.0 927,187.0 1,755,524.0 1,295,861.0 859,703.0 427,836.0 1,659,501.0 1,237,970.0 820,051.0 1,226,189.0 708,476.0
Karşılıklardaki Değişim 28,254,934.0 15,333,587.0 13,141,060.0 -44,754,016.0 43,340,901.0 9,128,499.0 -1,247,835.0 51,036,699.0 13,229,683.0 2,302,933.0 1,334,802.0 2,170,381.0 4,113,834.0 814,332.0 1,495,130.0 934,572.0 41,848.0 -97,002.0 -13,769.0 -34,233.0 -232,677.0 40,987.0 -81,691.0 916,052.0 771,087.0 380,320.0 254,567.0 264,813.0
Diğer Gelir/ Gider 2,075,926,623.0 1,374,145,921.0 203,972,987.0 1,530,055,191.0 720,273,844.0 126,651,192.0 -150,559,471.0 770,196,161.0 -1,014,122,372.0 -323,147,281.0 -178,112,685.0 265,036,170.0 78,343,158.0 5,618,895.0 15,455,304.0 3,478,604.0 11,149,293.0 8,587,164.0 5,090,872.0 3,492,091.0 6,395,933.0 2,495,446.0 314,240.0 -5,523,704.0 2,447,375.0 1,146,282.0 5,774,755.0 2,174,517.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1383192061.0 948818892.0 792367223.0 5198747071.0 3389184108.0 2014802960.0 632308302.0 2483350253.0 143832887.0 -535951209.0 49589936.0 992248092.0 288304024.0 132271421.0 62499472.0 141868992.0 86385663.0 53284600.0 23778415.0 29200587.0 20849726.0 11990540.0 4608343.0 24617028.0 10934878.0 5096757.0 8661073.0 3693748.0
İşletme Sermayesindeki Değişiklikler 152,841,300.0 -1,146,763,684.0 -1,364,879,571.0 -2,096,720,107.0 -2,453,121,575.0 -1,519,067,832.0 -1,249,944,728.0 -1,898,814.0 1,466,388,361.0 -475,787,113.0 -396,916,058.0 281,600,386.0 -536,742,876.0 -339,990,415.0 -251,693,497.0 -262,522,246.0 -126,192,340.0 -56,443,367.0 -28,931,798.0 -84,837,552.0 -57,169,742.0 -39,864,412.0 -9,193,967.0 -29,747,606.0 -15,330,187.0 -8,863,127.0 19,228,007.0 -2,525,705.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1,536,033,361.0 -197,944,792.0 -572,512,348.0 3,102,026,964.0 936,062,533.0 495,735,128.0 -617,636,426.0 2,481,451,439.0 1,610,221,248.0 -1,011,738,322.0 -347,326,122.0 1,273,848,478.0 -248,438,852.0 -207,718,994.0 -189,194,025.0 -120,653,254.0 -39,806,677.0 -3,158,767.0 -5,153,383.0 -55,636,965.0 -36,320,016.0 -27,873,872.0 -4,585,624.0 -5,130,578.0 -4,395,309.0 -3,766,370.0 27,889,080.0 1,168,043.0
Diğer İşletme Faaliyetlerinden Nakit -113,558,075.0 -73,512,604.0 -3,061,433.0 -180,320,602.0 -113,238,042.0 -64,222,885.0 -170,927,619.0 -293,195,753.0 -589,498,558.0 299,395,095.0 -63,157,806.0 -136,560,253.0 -35,054,807.0 -19,354,519.0 -11,213,800.0 -14,685,400.0 -8,282,693.0 -4,223,967.0 -1,642,058.0 -1,854,490.0 -1,294,737.0 -284,541.0 -31,429.0 -163,398.0 -106,252.0 -83,396.0 -699,176.0 -202,194.0
Sabit Sermaye Yatırımları -3,568,923,772.0 -2,619,544,046.0 -1,390,769,547.0 -2,727,321,341.0 -1,922,714,397.0 -1,276,820,873.0 -174,944,370.0 -4,916,656,759.0 -3,165,557,867.0 -1,631,185,283.0 -719,274,956.0 -726,024,899.0 -232,253,157.0 -97,925,675.0 -8,538,383.0 -51,245,366.0 -45,057,535.0 -15,761,392.0 -11,853,281.0 -1,331,608.0 -907,978.0 -601,760.0 -582,218.0 -600,265.0 -430,239.0 -285,754.0 -4,327,658.0 -1,624,938.0
Diğer Yatırım Faaliyetlerinden Nakit -18,064,549.0 -19,176,404.0 0.0 -1,759,487,463.0 -316,453,509.0 0.0 0.0 -458,323,784.0 -947,706,878.0 -52,794,043.0 0.0 633,719,152.0 -21,664,718.0 -20,021,038.0 0.0 -5,000,000.0 -1,250,000.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,891,272.0 -8,891,272.0 -4,500,000.0 -3,500,000.0 -700,000.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -3,586,988,321.0 -2,638,720,450.0 -1,390,769,547.0 -4,486,808,803.0 -2,239,167,906.0 -1,276,820,873.0 -174,944,370.0 -5,374,980,543.0 -4,113,264,745.0 -1,683,979,326.0 -719,274,956.0 -92,305,747.0 -253,917,875.0 -117,946,713.0 -8,538,383.0 -56,245,366.0 -46,307,535.0 -15,761,392.0 -11,853,281.0 -1,331,608.0 -907,978.0 -601,760.0 -582,218.0 -9,491,537.0 -9,321,511.0 -4,785,754.0 -7,827,658.0 -2,324,938.0
Serbest Nakit Akım -2,164,513,035.0 -2,910,177,846.0 -1,966,343,328.0 -1,565,102,441.0 -1,416,343,415.0 -845,308,630.0 -963,508,415.0 -3,186,724,857.0 -4,139,694,891.0 -2,396,322,553.0 -1,129,758,884.0 1,044,982,478.0 -537,411,534.0 -345,020,226.0 -208,946,208.0 -191,584,020.0 -94,396,905.0 -23,144,126.0 -18,648,722.0 -58,823,063.0 -38,522,731.0 -28,760,173.0 -5,199,271.0 -14,785,513.0 -13,823,072.0 -8,635,520.0 19,362,246.0 -1,359,089.0
Finansal Borçlardaki Değişim 1,312,049,130.0 1,708,524,158.0 182,450,433.0 4,654,376,292.0 2,502,243,044.0 2,376,700,665.0 1,376,644,914.0 2,369,343,305.0 0.0 905,441,273.0 415,075,403.0 1,160,519,422.0 636,404,518.0 397,570,484.0 328,898,850.0 232,733,296.0 101,006,229.0 57,129,732.0 6,955,513.0 26,201,260.0 38,084,900.0 28,849,907.0 8,487,484.0 15,613,339.0 13,934,089.0 7,675,853.0 799,180.0 1,798,101.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,429,627.0 0.0 0.0 -6,906,648.0 -6,906,648.0 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 0.0 259,125,556.0 0.0 0.0 0.0 0.0 799,617,109.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67,394,375.0 0.0 0.0 0.0 2,430,435.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1,144,132,321.0 -974,260,817.0 -174,643,935.0 -1,123,814,074.0 -1,255,650,469.0 -685,827,044.0 -192,056,933.0 0.0 -109,280,540.0 -344,021,695.0 -345,490,182.0 -466,546,382.0 -33,846,415.0 -5,687,776.0 -4,630,545.0 -9,180,962.0 -2,992,163.0 -1,894,342.0 -962,819.0 -3,936,165.0 -2,813,916.0 -1,169,717.0 -463,076.0 -2,683,883.0 -1,899,714.0 -1,264,336.0 -1,207,947.0 867,333.0
Finansman Faaliyetlerden Kaynaklanan Nakit 167,916,809.0 734,263,341.0 7,806,498.0 3,789,687,773.0 1,246,592,575.0 1,690,873,621.0 1,184,587,981.0 2,369,343,305.0 690,336,569.0 561,419,578.0 69,585,221.0 693,973,040.0 590,128,476.0 391,882,708.0 324,268,305.0 216,645,686.0 91,107,418.0 55,235,390.0 5,992,694.0 89,659,470.0 35,270,984.0 27,680,190.0 8,024,408.0 15,359,891.0 12,034,375.0 6,411,517.0 -408,767.0 2,665,434.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -2,409,999,722.0 -2,456,695,540.0 -2,143,254,234.0 1,621,347,219.0 -481,675,350.0 560,013,489.0 72,172,498.0 -1,816,883,954.0 -3,449,358,322.0 -1,834,902,975.0 -1,060,173,663.0 1,738,955,518.0 52,716,942.0 46,862,482.0 115,322,097.0 25,061,666.0 -3,289,487.0 32,091,264.0 -12,656,028.0 30,836,407.0 -3,251,747.0 -1,079,983.0 2,825,137.0 574,378.0 -1,788,697.0 -2,224,003.0 18,953,479.0 1,306,345.0
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 -586,564,603.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim -2,409,999,722.0 -2,456,695,540.0 -2,143,254,234.0 1,621,347,219.0 -481,675,350.0 560,013,489.0 72,172,498.0 -1,816,883,954.0 -4,035,922,925.0 -1,834,902,975.0 -1,060,173,663.0 1,738,955,518.0 52,716,942.0 46,862,482.0 115,322,097.0 25,061,666.0 -3,289,487.0 32,091,264.0 -12,656,028.0 30,836,407.0 -3,251,747.0 -1,079,983.0 2,825,137.0 574,378.0 -1,788,697.0 -2,224,003.0 18,953,479.0 1,306,345.0
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
Dönem Başı Nakit Değerler 2,869,742,515.0 2,669,419,109.0 2,518,160,236.0 1,248,395,295.0 1,248,395,295.0 1,161,250,614.0 1,095,449,981.0 2,812,179,655.0 2,646,255,243.0 2,429,550,512.0 2,241,181,756.0 208,820,584.0 77,148,996.0 77,148,996.0 77,148,996.0 52,087,330.0 52,087,330.0 52,087,330.0 52,087,330.0 21,250,923.0 21,250,923.0 21,250,923.0 21,250,923.0 20,676,545.0 20,676,545.0 20,676,545.0 1,723,066.0 416,721.0
Dönem Sonu Nakit 459,742,793.0 212,723,569.0 374,906,002.0 2,869,742,515.0 766,719,945.0 1,721,264,103.0 1,167,622,479.0 995,295,701.0 524,698,441.0 594,647,537.0 1,181,008,093.0 1,947,776,102.0 129,865,938.0 124,011,478.0 192,471,093.0 77,148,996.0 48,797,843.0 84,178,594.0 39,431,302.0 52,087,330.0 17,999,176.0 20,170,940.0 24,076,060.0 21,250,923.0 18,887,848.0 18,452,542.0 20,676,545.0 1,723,066.0