MERCN 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1,485,830,171.0 | 1,345,307,346.0 | 1,215,163,358.0 | 1,266,938,368.0 | 1,163,906,410.0 | 1,146,639,280.0 | 1,202,978,369.0 | 1,739,105,675.0 | 1,187,611,448.0 | 983,100,827.0 | 932,191,121.0 | 1,424,035,263.0 | 825,677,330.0 | 807,403,958.0 | 627,529,957.0 | 517,074,534.0 | 364,564,922.0 | 365,065,611.0 | 227,248,586.0 | 199,849,814.0 | 0.0 | 0.0 | 0.0 | 112,208,429.0 | 154,229,951.0 |
| Nakit Ve Nakit Benzerleri | 137,408,522.0 | 136,504,498.0 | 185,660,734.0 | 166,685,735.0 | 110,268,792.0 | 86,206,355.0 | 111,000,590.0 | 176,825,173.0 | 207,404,396.0 | 42,244,014.0 | 187,493,346.0 | 197,807,016.0 | 44,448,356.0 | 100,262,514.0 | 25,004,693.0 | 55,744,036.0 | 49,407,176.0 | 119,555,802.0 | 29,334,458.0 | 18,165,892.0 | 0.0 | 0.0 | 0.0 | 8,630,838.0 | 14,831,507.0 |
| Finansal Yatırımlar | 123,102,636.0 | 112,624,940.0 | 89,347,077.0 | 96,474,067.0 | 67,885,065.0 | 87,115,131.0 | 123,600,995.0 | 162,763,800.0 | 89,429,424.0 | 119,998,407.0 | 71,525,123.0 | 116,935,330.0 | 96,578,770.0 | 79,663,458.0 | 76,379,961.0 | 55,905,040.0 | 55,513,066.0 | 20,082,928.0 | 73,065.0 | 48,572.0 | 0.0 | 0.0 | 0.0 | 1,020,885.0 | 6,932,200.0 |
| Ticari Alacaklar | 497,342,448.0 | 488,815,648.0 | 480,024,159.0 | 603,379,605.0 | 484,918,038.0 | 501,929,938.0 | 560,007,089.0 | 776,253,500.0 | 450,762,807.0 | 368,202,951.0 | 350,359,522.0 | 477,458,182.0 | 274,479,842.0 | 251,434,206.0 | 206,347,411.0 | 169,406,685.0 | 137,757,833.0 | 116,209,561.0 | 109,463,108.0 | 90,097,161.0 | 0.0 | 0.0 | 0.0 | 51,706,338.0 | 57,650,031.0 |
| 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 |
| Diğer Alacaklar | 180,911,650.0 | 21,439,940.0 | 39,441,077.0 | 17,108,369.0 | 15,587,373.0 | 17,451,758.0 | 10,774,457.0 | 10,383,095.0 | 6,114,919.0 | 5,706,198.0 | 6,027,373.0 | 20,324,176.0 | 8,640,171.0 | 14,246,450.0 | 9,152,130.0 | 10,398,334.0 | 15,158,247.0 | 12,747,774.0 | 8,450,326.0 | 4,820,255.0 | 0.0 | 0.0 | 0.0 | 2,198,459.0 | 20,127,393.0 |
| 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 |
| Stoklar | 412,585,151.0 | 327,380,945.0 | 333,349,343.0 | 320,237,893.0 | 420,464,722.0 | 416,135,351.0 | 339,318,557.0 | 484,512,063.0 | 335,228,339.0 | 345,004,351.0 | 254,758,663.0 | 529,927,027.0 | 358,440,702.0 | 287,079,384.0 | 266,721,241.0 | 187,135,723.0 | 87,276,886.0 | 82,218,478.0 | 66,292,416.0 | 79,692,314.0 | 0.0 | 0.0 | 0.0 | 42,845,827.0 | 28,756,611.0 |
| 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 |
| Diğer Dönen Varlıklar | 134,479,764.0 | 258,541,375.0 | 87,340,968.0 | 63,052,699.0 | 64,782,420.0 | 37,800,747.0 | 58,276,681.0 | 128,368,044.0 | 98,671,563.0 | 101,944,906.0 | 62,027,094.0 | 81,583,532.0 | 43,089,489.0 | 74,717,946.0 | 43,924,521.0 | 38,484,716.0 | 19,451,714.0 | 14,251,068.0 | 13,635,213.0 | 7,025,620.0 | 0.0 | 0.0 | 0.0 | 5,806,082.0 | 2,863,617.0 |
| (Ara Toplam) | 1,485,830,171.0 | 1,345,307,346.0 | 1,215,163,358.0 | 1,266,938,368.0 | 1,163,906,410.0 | 1,146,639,280.0 | 1,202,978,369.0 | 1,739,105,675.0 | 1,187,611,448.0 | 983,100,827.0 | 932,191,121.0 | 1,424,035,263.0 | 825,677,330.0 | 807,403,958.0 | 627,529,957.0 | 517,074,534.0 | 364,564,922.0 | 365,065,611.0 | 227,248,586.0 | 199,849,814.0 | 0.0 | 0.0 | 0.0 | 112,208,429.0 | 131,161,359.0 |
| 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 | 23,068,592.0 |
| Duran Varlıklar | 2,193,710,625.0 | 2,116,234,268.0 | 1,924,445,840.0 | 2,137,140,494.0 | 1,568,701,039.0 | 1,408,722,924.0 | 1,325,612,631.0 | 1,613,821,919.0 | 612,335,600.0 | 481,388,339.0 | 383,960,975.0 | 652,317,240.0 | 181,307,899.0 | 176,682,126.0 | 164,228,994.0 | 151,608,556.0 | 113,078,191.0 | 89,215,548.0 | 82,791,227.0 | 82,616,526.0 | 0.0 | 0.0 | 0.0 | 85,959,840.0 | 61,124,679.0 |
| Ticari Alacaklar | 497,342,448.0 | 488,815,648.0 | 480,024,159.0 | 603,379,605.0 | 484,918,038.0 | 501,929,938.0 | 560,007,089.0 | 776,253,500.0 | 450,762,807.0 | 368,202,951.0 | 350,359,522.0 | 477,458,182.0 | 274,479,842.0 | 251,434,206.0 | 206,347,411.0 | 169,406,685.0 | 137,757,833.0 | 116,209,561.0 | 109,463,108.0 | 90,097,161.0 | 0.0 | 0.0 | 0.0 | 51,706,338.0 | 57,650,031.0 |
| 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 |
| Diğer Alacaklar | 180,911,650.0 | 21,439,940.0 | 39,441,077.0 | 17,108,369.0 | 15,587,373.0 | 17,451,758.0 | 10,774,457.0 | 10,383,095.0 | 6,114,919.0 | 5,706,198.0 | 6,027,373.0 | 20,324,176.0 | 8,640,171.0 | 14,246,450.0 | 9,152,130.0 | 10,398,334.0 | 15,158,247.0 | 12,747,774.0 | 8,450,326.0 | 4,820,255.0 | 0.0 | 0.0 | 0.0 | 2,198,459.0 | 20,127,393.0 |
| 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 |
| Finansal Yatırımlar | 123,102,636.0 | 112,624,940.0 | 89,347,077.0 | 96,474,067.0 | 67,885,065.0 | 87,115,131.0 | 123,600,995.0 | 162,763,800.0 | 89,429,424.0 | 119,998,407.0 | 71,525,123.0 | 116,935,330.0 | 96,578,770.0 | 79,663,458.0 | 76,379,961.0 | 55,905,040.0 | 55,513,066.0 | 20,082,928.0 | 73,065.0 | 48,572.0 | 0.0 | 0.0 | 0.0 | 1,020,885.0 | 6,932,200.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 72,688,474.0 | 82,944,004.0 | 98,105,887.0 | 80,596,934.0 | 79,307,321.0 | 70,627,227.0 | 89,748,469.0 | 8,343,921.0 | 8,352,078.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 739,141,002.0 | 688,805,087.0 | 668,208,659.0 | 819,860,476.0 | 561,705,299.0 | 527,113,046.0 | 487,454,983.0 | 604,414,565.0 | 220,471,954.0 | 206,450,217.0 | 103,059,225.0 | 256,007,684.0 | 57,417,667.0 | 57,417,667.0 | 57,417,667.0 | 55,330,000.0 | 37,063,793.0 | 37,080,404.0 | 37,097,016.0 | 37,113,627.0 | 0.0 | 0.0 | 0.0 | 33,101,953.0 | 20,445,610.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 1,269,386,215.0 | 1,151,577,998.0 | 1,037,655,003.0 | 1,093,833,499.0 | 821,089,818.0 | 754,305,101.0 | 711,886,009.0 | 865,559,113.0 | 330,022,084.0 | 235,713,600.0 | 258,574,429.0 | 366,309,174.0 | 106,839,750.0 | 99,368,192.0 | 92,961,401.0 | 84,890,790.0 | 69,410,634.0 | 44,138,751.0 | 31,922,934.0 | 40,563,085.0 | 0.0 | 0.0 | 0.0 | 18,195,209.0 | 10,559,620.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,145,479.0 | 18,145,479.0 | 0.0 | 0.0 | 0.0 | 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 | 97,451,560.0 | 97,690,143.0 | 97,827,806.0 | 83,065,375.0 | 87,123,521.0 | 47,212,969.0 | 41,572,458.0 | 53,922,956.0 | 7,429,340.0 | 6,742,029.0 | 6,423,849.0 | 24,430,040.0 | 7,908,774.0 | 8,147,598.0 | 4,310,345.0 | 4,548,353.0 | 4,999,608.0 | 5,131,320.0 | 13,676,143.0 | 4,133,384.0 | 0.0 | 0.0 | 0.0 | 20,709,920.0 | 21,589,028.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,765,838.0 | 0.0 | 27,813,778.0 | 5,880,070.0 | 15,830,879.0 | 5,455,256.0 | 9,078,277.0 | 11,686,460.0 | 9,481,277.0 | 6,785,006.0 | 1,409,292.0 | 2,747,164.0 | 34,888.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240,074.0 | 6,297,800.0 |
| Diğer Duran Varlıklar | 87,366,523.0 | 2,609,009.0 | 312,821.0 | 128,564.0 | 103,837.0 | 724,622.0 | 175,604.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155,633.0 | 78,370.0 | 22,173.0 | 589,018.0 | 0.0 | 0.0 | 0.0 | 35,052.0 | 97,747.0 |
| TOPLAM VARLIKLAR | 3,679,540,796.0 | 3,461,541,614.0 | 3,139,609,198.0 | 3,404,078,862.0 | 2,732,607,449.0 | 2,555,362,204.0 | 2,528,591,000.0 | 3,352,927,594.0 | 1,799,947,048.0 | 1,464,489,166.0 | 1,316,152,096.0 | 2,076,352,503.0 | 1,006,985,229.0 | 984,086,084.0 | 791,758,951.0 | 668,683,090.0 | 477,643,113.0 | 454,281,159.0 | 310,039,813.0 | 282,466,340.0 | 0.0 | 0.0 | 0.0 | 198,168,269.0 | 215,354,630.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1,276,917,849.0 | 1,294,113,460.0 | 1,023,807,585.0 | 1,108,448,502.0 | 1,037,144,941.0 | 942,517,257.0 | 969,963,627.0 | 1,360,916,866.0 | 893,463,351.0 | 611,274,805.0 | 575,808,385.0 | 839,276,153.0 | 452,989,001.0 | 486,712,196.0 | 366,887,398.0 | 279,387,711.0 | 190,889,061.0 | 168,099,196.0 | 173,131,194.0 | 155,095,255.0 | 0.0 | 0.0 | 0.0 | 124,335,209.0 | 139,848,462.0 |
| Finansal Borçlar | 908,879,687.0 | 878,525,185.0 | 697,768,611.0 | 843,143,213.0 | 784,153,695.0 | 711,904,116.0 | 820,937,462.0 | 963,466,873.0 | 732,284,242.0 | 464,466,374.0 | 474,315,837.0 | 699,035,105.0 | 333,547,395.0 | 329,857,765.0 | 291,175,725.0 | 178,445,310.0 | 127,358,996.0 | 120,903,218.0 | 133,336,294.0 | 122,826,213.0 | 0.0 | 0.0 | 0.0 | 101,052,659.0 | 126,283,085.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 62,169,839.0 | 69,804,705.0 | 60,729,259.0 | 54,604,489.0 | 0.0 | 152,784,918.0 | 0.0 | 0.0 | 27,954.0 | 0.0 | 142,743.0 | 51,276.0 | 11,193.0 | 46,536.0 | 21,808.0 | 48,044.0 | 14,568.0 | 12,624.0 | 0.0 | 0.0 | 0.0 | 34,378.0 | 0.0 |
| Ticari Borçlar | 265,731,549.0 | 221,017,326.0 | 215,122,780.0 | 146,433,550.0 | 144,156,523.0 | 127,463,817.0 | 99,438,199.0 | 185,639,636.0 | 113,721,991.0 | 109,126,949.0 | 64,285,947.0 | 82,037,006.0 | 83,267,028.0 | 103,197,196.0 | 45,898,216.0 | 65,580,044.0 | 44,253,895.0 | 30,737,901.0 | 20,397,364.0 | 14,159,481.0 | 0.0 | 0.0 | 0.0 | 13,434,569.0 | 8,525,393.0 |
| Diğer Borçlar | 45,440,372.0 | 31,577,261.0 | 7,509,481.0 | 16,803,715.0 | 9,830,656.0 | 18,754,362.0 | 9,368,203.0 | 8,814,362.0 | 4,207,632.0 | 2,705,646.0 | 4,096,069.0 | 6,062,602.0 | 1,545,685.0 | 10,335,538.0 | 1,475,192.0 | 857,088.0 | 848,996.0 | 714,514.0 | 1,354,275.0 | 388,026.0 | 0.0 | 0.0 | 0.0 | 1,532,405.0 | 208,729.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 26,208,029.0 | 128,477,254.0 | 8,846,479.0 | 11,314,690.0 | 22,016,109.0 | 13,216,481.0 | 16,662,098.0 | 27,233,778.0 | 15,677,668.0 | 17,404,921.0 | 20,920,038.0 | 39,173,582.0 | 16,226,276.0 | 20,302,685.0 | 8,818,311.0 | 5,738,219.0 | 7,999,358.0 | 9,313,201.0 | 12,537,601.0 | 10,339,798.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 1,861,037.0 | 0.0 | 0.0 | 0.0 | 486.0 | 486.0 | 4,178,334.0 | 4,010,139.0 | 14,526,049.0 | 8,073,822.0 | 2,129,058.0 | 0.0 | 11,220,078.0 | 17,219,800.0 | 13,426,143.0 | 25,349,242.0 | 7,742,614.0 | 1,910,985.0 | 1,242,193.0 | 768,891.0 | 0.0 | 0.0 | 0.0 | 3,097,860.0 | 0.0 |
| Borç Karşılıkları | 4,924,209.0 | 6,060,837.0 | 6,257,761.0 | 5,021,674.0 | 3,693,093.0 | 3,132,647.0 | 3,736,784.0 | 3,407,300.0 | 1,831,910.0 | 1,370,863.0 | 1,339,349.0 | 1,884,364.0 | 993,860.0 | 1,299,845.0 | 822,098.0 | 522,094.0 | 999,754.0 | 2,542,870.0 | 2,756,466.0 | 4,826,330.0 | 0.0 | 0.0 | 0.0 | 1,518,989.0 | 457,508.0 |
| Diğer Kısa Vadeli Yükümlülükler | 23,872,966.0 | 28,455,597.0 | 26,132,634.0 | 15,926,955.0 | 12,565,120.0 | 13,440,859.0 | 15,642,547.0 | 15,559,860.0 | 11,213,859.0 | 8,126,230.0 | 8,694,133.0 | 11,083,494.0 | 6,045,936.0 | 4,448,091.0 | 5,260,520.0 | 2,849,178.0 | 1,663,640.0 | 1,928,463.0 | 1,492,433.0 | 1,773,892.0 | 0.0 | 0.0 | 0.0 | 3,664,349.0 | 4,373,747.0 |
| (Ara Toplam) | 1,276,917,849.0 | 1,294,113,460.0 | 1,023,807,585.0 | 1,108,448,502.0 | 1,037,144,941.0 | 942,517,257.0 | 969,963,627.0 | 1,360,916,866.0 | 893,463,351.0 | 611,274,805.0 | 575,808,385.0 | 839,276,153.0 | 452,989,001.0 | 486,712,196.0 | 366,887,398.0 | 279,387,711.0 | 190,889,061.0 | 168,099,196.0 | 173,131,194.0 | 155,095,255.0 | 0.0 | 0.0 | 0.0 | 124,335,209.0 | 139,848,462.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 164,877,182.0 | 86,540,729.0 | 111,670,316.0 | 55,949,890.0 | 95,825,254.0 | 87,889,115.0 | 43,793,028.0 | 100,907,885.0 | 47,348,411.0 | 46,407,398.0 | 52,160,012.0 | 16,918,416.0 | 28,727,171.0 | 17,904,495.0 | 23,027,353.0 | 31,426,682.0 | 27,592,151.0 | 36,338,163.0 | 54,010,582.0 | 53,336,439.0 | 0.0 | 0.0 | 0.0 | 27,109,059.0 | 51,101,368.0 |
| Finansal Borçlar | 40,789,362.0 | 19,294,773.0 | 21,333,206.0 | 32,540,770.0 | 51,842,599.0 | 52,072,321.0 | 41,362,975.0 | 60,679,108.0 | 44,473,487.0 | 43,935,466.0 | 48,493,489.0 | 12,422,117.0 | 26,473,592.0 | 15,124,484.0 | 20,789,049.0 | 29,439,951.0 | 25,447,807.0 | 34,462,872.0 | 52,290,828.0 | 50,355,855.0 | 0.0 | 0.0 | 0.0 | 26,041,215.0 | 50,343,018.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 5,484,635.0 | 4,712,018.0 | 3,519,372.0 | 3,583,323.0 | 2,754,561.0 | 2,528,470.0 | 2,430,053.0 | 2,400,833.0 | 0.0 | 0.0 | 3,666,523.0 | 4,496,299.0 | 2,253,579.0 | 2,780,011.0 | 2,238,304.0 | 1,986,731.0 | 2,144,344.0 | 1,875,291.0 | 1,717,412.0 | 1,659,423.0 | 0.0 | 0.0 | 0.0 | 1,067,844.0 | 758,350.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 118,603,185.0 | 62,533,938.0 | 86,817,738.0 | 19,825,797.0 | 41,228,094.0 | 33,288,324.0 | 0.0 | 37,827,944.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,342.0 | 1,321,161.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,874,924.0 | 2,471,932.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 2,237,745,765.0 | 2,080,887,425.0 | 2,004,131,297.0 | 2,239,680,470.0 | 1,599,637,254.0 | 1,524,955,832.0 | 1,514,834,345.0 | 1,891,102,843.0 | 859,135,286.0 | 806,806,963.0 | 688,183,699.0 | 1,220,157,934.0 | 525,269,057.0 | 479,469,393.0 | 401,844,200.0 | 357,868,697.0 | 259,161,901.0 | 249,843,800.0 | 82,898,037.0 | 74,034,646.0 | 0.0 | 0.0 | 0.0 | 46,724,001.0 | 24,404,800.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2,247,202,104.0 | 2,088,960,170.0 | 2,004,131,297.0 | 2,239,680,470.0 | 1,599,637,254.0 | 1,524,955,832.0 | 1,514,834,345.0 | 1,891,102,843.0 | 859,135,286.0 | 806,806,963.0 | 688,183,699.0 | 1,220,157,934.0 | 525,269,057.0 | 479,469,393.0 | 401,844,200.0 | 357,868,697.0 | 259,161,901.0 | 249,843,800.0 | 82,898,037.0 | 74,034,646.0 | 0.0 | 0.0 | 0.0 | 46,724,001.0 | 24,404,800.0 |
| Ödenmiş Sermaye | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 190,370,946.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 63,456,982.0 | 45,000,000.0 | 45,000,000.0 | 0.0 | 0.0 | 0.0 | 45,000,000.0 | 30,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 906,009,630.0 | 833,722,002.0 | 755,501,007.0 | 860,983,081.0 | 645,927,804.0 | 593,032,071.0 | 547,052,902.0 | 686,427,418.0 | 137,321,281.0 | 137,321,281.0 | 137,321,281.0 | 475,435,143.0 | 137,321,281.0 | 137,321,281.0 | 0.0 | 137,321,281.0 | 0.0 | 137,321,281.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | -14,660,926.0 | 25,986,789.0 | 37,592,785.0 | 39,087,574.0 | 29,042,383.0 | 32,382,411.0 | 66,537,305.0 | 41,426,084.0 | 38,803,364.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,152,607.0 | 0.0 | 0.0 | -3,151,885.0 | 0.0 | 0.0 | 0.0 | 0.0 | -251,965.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 70,298,467.0 | 51,550,294.0 | 37,742,385.0 | 43,011,928.0 | 32,268,463.0 | 29,625,963.0 | 27,328,993.0 | 31,462,379.0 | 5,193,555.0 | 5,193,555.0 | 2,263,914.0 | 17,601,442.0 | 2,263,914.0 | 2,263,914.0 | 1,715,043.0 | 1,715,043.0 | 1,715,043.0 | 1,715,043.0 | 1,715,043.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,612,190.0 | 1,280,018.0 |
| Geçmiş Yıllar Kar/Zararları | 213,109,214.0 | 208,390,226.0 | 257,250,954.0 | 368,296,753.0 | 276,304,036.0 | 253,677,203.0 | 246,180,440.0 | 223,896,399.0 | 226,447,267.0 | 353,361,231.0 | 368,473,252.0 | 234,702,040.0 | 150,424,593.0 | 150,424,593.0 | 152,166,114.0 | 30,589,592.0 | 26,455,852.0 | 31,486,471.0 | 26,455,852.0 | 927,723.0 | 0.0 | 0.0 | 0.0 | -9,574,780.0 | -4,235,186.0 |
| Dönem Net Kar/Zararı | 101,216,401.0 | 63,714,483.0 | 23,079,735.0 | -75,128,752.0 | -145,687,288.0 | -63,812,292.0 | 30,478,346.0 | 87,833,586.0 | 120,383,046.0 | 72,032,559.0 | 14,320,882.0 | 101,451,661.0 | 165,130,568.0 | 120,059,680.0 | 42,606,414.0 | 121,576,522.0 | 33,745,547.0 | 19,031,237.0 | 13,774,592.0 | 30,558,748.0 | 0.0 | 0.0 | 0.0 | 10,575,349.0 | -2,085,792.0 |
| Diğer Özsermaye Kalemleri | 766,197,446.0 | 755,873,145.0 | 714,199,481.0 | 766,143,182.0 | 561,365,719.0 | 493,019,558.0 | 441,040,307.0 | 604,574,810.0 | 137,993,107.0 | 136,637,991.0 | 102,347,388.0 | 327,510,666.0 | 6,671,719.0 | 5,942,943.0 | 141,899,647.0 | -943,330.0 | 133,788,477.0 | -3,167,214.0 | -895,565.0 | -2,451,825.0 | 0.0 | 0.0 | 0.0 | -636,793.0 | -554,240.0 |
| Azınlık Payları | -9,456,339.0 | -8,072,745.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3,679,540,796.0 | 3,461,541,614.0 | 3,139,609,198.0 | 3,404,078,862.0 | 2,732,607,449.0 | 2,555,362,204.0 | 2,528,591,000.0 | 3,352,927,594.0 | 1,799,947,048.0 | 1,464,489,166.0 | 1,316,152,096.0 | 2,076,352,503.0 | 1,006,985,229.0 | 984,086,084.0 | 791,758,951.0 | 668,683,090.0 | 477,643,113.0 | 454,281,159.0 | 310,039,813.0 | 282,466,340.0 | 0.0 | 0.0 | 0.0 | 198,168,269.0 | 215,354,630.0 |
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 | 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 |
| Satış Gelirleri | 2,051,994,024.0 | 1,275,311,910.0 | 594,216,596.0 | 3,300,165,717.0 | 2,529,314,935.0 | 1,592,352,280.0 | 874,216,800.0 | 3,481,716,173.0 | 2,419,436,383.0 | 1,513,167,917.0 | 728,259,993.0 | 2,839,720,211.0 | 1,108,427,467.0 | 681,643,724.0 | 265,320,190.0 | 665,768,708.0 | 430,637,948.0 | 255,283,037.0 | 116,991,992.0 | 326,124,745.0 | 230,785,495.0 | 136,111,225.0 | 71,149,533.0 | 212,691,335.0 | 177,496,515.0 |
| Satışların Maliyeti (-) | -1,418,438,575.0 | -943,039,480.0 | -442,188,808.0 | -2,568,008,234.0 | -1,961,203,431.0 | -1,192,368,204.0 | -674,318,434.0 | -2,812,885,583.0 | -1,961,765,355.0 | -1,269,938,336.0 | -636,899,409.0 | -2,193,586,751.0 | -823,548,325.0 | -489,873,478.0 | -184,849,783.0 | -509,307,689.0 | -345,468,906.0 | -207,233,841.0 | -93,996,405.0 | -252,304,532.0 | -172,421,984.0 | -100,752,698.0 | -54,943,848.0 | -170,712,030.0 | -140,171,089.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 633,555,449.0 | 332,272,430.0 | 152,027,788.0 | 732,157,483.0 | 568,111,504.0 | 399,984,076.0 | 199,898,366.0 | 668,830,590.0 | 457,671,028.0 | 243,229,581.0 | 91,360,584.0 | 646,133,460.0 | 284,879,142.0 | 191,770,246.0 | 80,470,407.0 | 156,461,019.0 | 85,169,042.0 | 48,049,196.0 | 22,995,587.0 | 73,820,213.0 | 58,363,511.0 | 35,358,527.0 | 16,205,685.0 | 41,979,305.0 | 37,325,426.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 633,555,449.0 | 332,272,430.0 | 152,027,788.0 | 732,157,483.0 | 568,111,504.0 | 399,984,076.0 | 199,898,366.0 | 668,830,590.0 | 457,671,028.0 | 243,229,581.0 | 91,360,584.0 | 646,133,460.0 | 284,879,142.0 | 191,770,246.0 | 80,470,407.0 | 156,461,019.0 | 85,169,042.0 | 48,049,196.0 | 22,995,587.0 | 73,820,213.0 | 58,363,511.0 | 35,358,527.0 | 16,205,685.0 | 41,979,305.0 | 37,325,426.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -159,930,143.0 | -103,905,800.0 | -50,435,759.0 | -214,942,742.0 | -157,532,950.0 | -97,963,950.0 | -55,775,666.0 | -187,757,586.0 | -134,800,523.0 | -77,563,615.0 | -42,247,256.0 | -143,608,383.0 | -56,717,068.0 | -34,271,171.0 | -13,010,714.0 | -33,193,064.0 | -22,915,597.0 | -14,275,368.0 | -6,681,951.0 | -21,314,028.0 | -14,563,238.0 | -9,673,150.0 | -4,871,686.0 | -15,648,944.0 | -11,030,045.0 |
| Genel Yönetim Giderleri (-) | -161,109,322.0 | -120,731,033.0 | -49,140,537.0 | -222,634,570.0 | -170,146,705.0 | -105,147,323.0 | -45,252,591.0 | -155,367,513.0 | -110,377,287.0 | -71,116,317.0 | -35,951,621.0 | -89,405,450.0 | -31,574,108.0 | -19,929,071.0 | -9,753,869.0 | -18,376,366.0 | -15,082,432.0 | -9,725,188.0 | -4,628,597.0 | -13,122,431.0 | -8,290,502.0 | -5,200,180.0 | -2,577,912.0 | -10,561,806.0 | -6,617,527.0 |
| Araştırma ve Geliştirme Giderleri (-) | -16,045,539.0 | -10,364,782.0 | -4,504,837.0 | -23,481,062.0 | -18,006,292.0 | -11,154,869.0 | -5,711,444.0 | -17,474,363.0 | -9,758,001.0 | -6,530,425.0 | -3,689,448.0 | -11,607,959.0 | -3,204,900.0 | -2,440,307.0 | -1,580,828.0 | -1,932,668.0 | -1,609,048.0 | -1,000,152.0 | -286,242.0 | -713,064.0 | -787,980.0 | -531,832.0 | -182,730.0 | -1,812,020.0 | -156,958.0 |
| Diğer Faaliyet Gelirleri | 165,654,664.0 | 122,910,179.0 | 75,780,793.0 | 136,951,615.0 | 107,619,448.0 | 77,652,355.0 | 53,912,879.0 | 263,282,257.0 | 183,763,652.0 | 121,355,346.0 | 35,008,461.0 | 195,475,360.0 | 99,670,672.0 | 65,628,560.0 | 26,769,395.0 | 96,347,337.0 | 43,395,148.0 | 30,197,795.0 | 20,813,250.0 | 44,924,140.0 | 34,389,559.0 | 16,774,899.0 | 7,725,040.0 | 24,283,574.0 | 30,701,103.0 |
| Diğer Faaliyet Giderleri (-) | -72,772,078.0 | -43,819,302.0 | -22,110,932.0 | -84,759,406.0 | -70,971,321.0 | -47,638,105.0 | -39,852,852.0 | -178,604,136.0 | -130,946,728.0 | -96,207,895.0 | -34,652,287.0 | -172,715,758.0 | -65,925,822.0 | -56,190,401.0 | -27,246,484.0 | -65,915,037.0 | -25,277,603.0 | -15,240,625.0 | -8,864,389.0 | -34,986,072.0 | -12,138,002.0 | -7,324,134.0 | -2,155,010.0 | -18,653,760.0 | -27,094,141.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 389,353,031.0 | 176,361,692.0 | 101,616,516.0 | 323,291,318.0 | 259,073,684.0 | 215,732,184.0 | 107,218,692.0 | 392,909,249.0 | 255,552,141.0 | 113,166,675.0 | 9,828,433.0 | 424,271,270.0 | 227,127,916.0 | 144,567,856.0 | 55,647,907.0 | 133,391,221.0 | 63,679,510.0 | 38,005,658.0 | 23,347,658.0 | 48,608,758.0 | 56,973,348.0 | 29,404,130.0 | 14,143,387.0 | 19,586,349.0 | 23,127,858.0 |
| Net Faaliyet Kar/Zararı | 296,470,445.0 | 97,270,815.0 | 47,946,655.0 | 271,099,110.0 | 222,425,557.0 | 185,717,934.0 | 93,158,665.0 | 308,231,128.0 | 202,735,217.0 | 88,019,224.0 | 9,472,259.0 | 401,511,668.0 | 193,383,066.0 | 135,129,697.0 | 56,124,996.0 | 102,958,921.0 | 45,561,965.0 | 23,048,488.0 | 11,398,797.0 | 38,670,690.0 | 34,721,791.0 | 19,953,365.0 | 8,573,357.0 | 13,956,535.0 | 19,520,896.0 |
| Yatırım Faaliyetlerinden Gelirler | 77,643,766.0 | 59,812,919.0 | 38,535,761.0 | 78,451,486.0 | 67,181,432.0 | 55,383,344.0 | 36,915,952.0 | 185,493,890.0 | 22,782,415.0 | 20,761,703.0 | 2,317,665.0 | 106,227,717.0 | 2,414,990.0 | 1,856,955.0 | 731,296.0 | 25,448,510.0 | 4,086,313.0 | 2,331,506.0 | 334,500.0 | 24,210,053.0 | 579,536.0 | 173,541.0 | 48,169.0 | 43,670,997.0 | 1,655,433.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -45,802,340.0 | -42,605,091.0 | -40,190,934.0 | 0.0 | -9,107,499.0 | 0.0 | 0.0 | -1,503,185.0 | -101,415,665.0 | -9,606,544.0 | -555,194.0 | -2,577,869.0 | -3,370,530.0 | -4,308,119.0 | -2,478,876.0 | -14,773,237.0 | -8,291,454.0 | -6,762,087.0 | -122,449.0 | -16,826,041.0 | -2,404,065.0 | -1,681,829.0 | 0.0 | -8,272,057.0 | 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 | -1,099,003.0 | 1,278,468.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 3376149.0 | 1795207.0 | -2083728.0 | -14465247.0 | -11929435.0 | -2793407.0 | -3453912.0 | 2313728.0 | 202030.0 | 246067.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 424,570,606.0 | 195,364,727.0 | 97,877,615.0 | 387,277,557.0 | 305,218,182.0 | 268,322,121.0 | 140,680,732.0 | 579,213,682.0 | 177,120,921.0 | 124,567,901.0 | 11,590,904.0 | 527,921,118.0 | 226,172,376.0 | 142,116,692.0 | 53,900,327.0 | 144,066,494.0 | 59,474,369.0 | 33,575,077.0 | 23,559,709.0 | 55,992,770.0 | 55,148,819.0 | 27,895,842.0 | 14,191,556.0 | 53,886,286.0 | 26,061,759.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 130,320,780.0 | 100,912,385.0 | 24,672,538.0 | 165,219,819.0 | 121,309,819.0 | 47,323,692.0 | 40,562,374.0 | 199,869,877.0 | 172,531,964.0 | 116,676,951.0 | 16,946,864.0 | 102,841,714.0 | 43,689,439.0 | 34,764,357.0 | 17,919,303.0 | 54,411,246.0 | 5,953,306.0 | 2,879,783.0 | 882,084.0 | 11,153,138.0 | 4,422,212.0 | 491,077.0 | 6,271.0 | 4,447,498.0 | 15,736,662.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -411,607,657.0 | -244,384,276.0 | -74,229,833.0 | -648,824,620.0 | -612,208,386.0 | -399,877,678.0 | -192,991,335.0 | -640,507,163.0 | -510,917,326.0 | -298,662,148.0 | -54,118,319.0 | -477,588,197.0 | -63,659,989.0 | -37,498,256.0 | -18,448,213.0 | -57,303,509.0 | -26,725,038.0 | -18,589,862.0 | -10,808,628.0 | -29,571,561.0 | -20,427,698.0 | -11,683,066.0 | -6,419,639.0 | -38,423,359.0 | -44,357,976.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 31,841,426.0 | 17,207,828.0 | -1,655,173.0 | 78,451,486.0 | 58,073,933.0 | 55,383,344.0 | 36,915,952.0 | 183,990,705.0 | -78,633,250.0 | 11,155,159.0 | 1,762,471.0 | 103,649,848.0 | -955,540.0 | -2,451,164.0 | -1,747,580.0 | 10,675,273.0 | -4,205,141.0 | -4,430,581.0 | 212,051.0 | 7,384,012.0 | -1,824,529.0 | -1,508,288.0 | 48,169.0 | 34,299,937.0 | 2,933,901.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 143,283,729.0 | 51,892,836.0 | 48,320,320.0 | -96,327,244.0 | -185,680,385.0 | -84,231,865.0 | -11,748,229.0 | 138,576,396.0 | -161,264,441.0 | -57,417,296.0 | -25,580,551.0 | 153,174,635.0 | 206,201,826.0 | 139,382,793.0 | 53,371,417.0 | 141,174,231.0 | 38,702,637.0 | 17,864,998.0 | 13,633,165.0 | 37,574,347.0 | 39,143,333.0 | 16,703,853.0 | 7,778,188.0 | 19,910,425.0 | -2,559,555.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -51,523,667.0 | 3,748,902.0 | -25,240,585.0 | 21,198,492.0 | -8,512,045.0 | -1,945,778.0 | 53,839,992.0 | -50,742,810.0 | -42,661,227.0 | -54,278,497.0 | -57,303,508.0 | -51,722,974.0 | -41,071,258.0 | -19,323,113.0 | -10,765,003.0 | -19,597,709.0 | -4,957,090.0 | 1,166,238.0 | 141,426.0 | -7,015,599.0 | -7,515,290.0 | -1,733,818.0 | -1,572,220.0 | -9,335,076.0 | 473,763.0 |
| Dönem Vergi Geliri (Gideri) | -2,832,689.0 | -93,381.0 | 0.0 | -5,157,180.0 | 0.0 | 0.0 | -6,046,034.0 | -20,339,391.0 | -35,780,007.0 | -16,243,481.0 | -4,106,859.0 | -66,396,806.0 | -43,341,113.0 | -24,116,088.0 | -13,426,143.0 | -27,721,846.0 | -7,742,614.0 | -1,910,985.0 | -1,242,192.0 | -5,381,323.0 | -6,697,418.0 | -938,595.0 | -922,060.0 | -3,254,067.0 | -1,278,845.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -48,690,978.0 | 3,842,283.0 | -25,240,585.0 | 26,355,673.0 | -8,512,045.0 | -1,945,778.0 | 59,886,026.0 | -30,403,419.0 | -6,881,220.0 | -38,035,016.0 | -53,196,649.0 | 14,673,832.0 | 2,269,855.0 | 4,792,975.0 | 2,661,140.0 | 8,124,137.0 | 2,785,524.0 | 3,077,223.0 | 1,383,618.0 | -1,634,276.0 | -817,872.0 | -795,223.0 | -650,160.0 | -6,081,009.0 | 1,752,608.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 91,760,062.0 | 55,641,738.0 | 23,079,735.0 | -75,128,752.0 | -194,192,430.0 | -86,177,643.0 | 42,091,763.0 | 87,833,586.0 | -203,925,668.0 | -111,695,793.0 | -82,884,059.0 | 101,451,661.0 | 165,130,568.0 | 120,059,680.0 | 42,606,414.0 | 121,576,522.0 | 33,745,547.0 | 19,031,236.0 | 13,774,591.0 | 30,558,748.0 | 31,628,043.0 | 14,970,035.0 | 6,205,968.0 | 10,575,349.0 | -2,085,792.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 91,760,062.0 | 55,641,738.0 | 23,079,735.0 | -75,128,752.0 | -194,192,430.0 | -86,177,643.0 | 42,091,763.0 | 87,833,586.0 | -203,925,668.0 | -111,695,793.0 | -82,884,059.0 | 101,451,661.0 | 165,130,568.0 | 120,059,680.0 | 42,606,414.0 | 121,576,522.0 | 33,745,547.0 | 19,031,236.0 | 13,774,591.0 | 30,558,748.0 | 31,628,043.0 | 14,970,035.0 | 6,205,968.0 | 10,575,349.0 | -2,085,792.0 |
| 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 |
| Azınlık Payları | -9,456,339.0 | -8,072,745.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 101,216,401.0 | 63,714,483.0 | 23,079,735.0 | -75,128,752.0 | -194,192,430.0 | -86,177,643.0 | 42,091,763.0 | 87,833,586.0 | -203,925,668.0 | -111,695,793.0 | -82,884,059.0 | 101,451,661.0 | 165,130,568.0 | 120,059,680.0 | 42,606,414.0 | 121,576,522.0 | 33,745,547.0 | 19,031,236.0 | 13,774,591.0 | 30,558,748.0 | 31,628,043.0 | 14,970,035.0 | 6,205,968.0 | 10,575,349.0 | -2,085,792.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 235.0 | -70.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 71,622,293.0 | 44,141,859.0 | 26,726,914.0 | 81,356,055.0 | 60,594,995.0 | 38,368,566.0 | 17,701,022.0 | 56,608,123.0 | 44,179,624.0 | 27,923,396.0 | 13,177,432.0 | 42,045,181.0 | 8,804,242.0 | 5,500,570.0 | 4,935,977.0 | 8,836,869.0 | 4,721,041.0 | 3,961,760.0 | 1,949,558.0 | 6,389,272.0 | 4,693,407.0 | 3,387,370.0 | 1,207,631.0 | 7,663,733.0 | 2,628,427.0 |
| Kıdem Tazminatı | 1,096,988.0 | 995,087.0 | 2,278,700.0 | 852,228.0 | 484,081.0 | 490,443.0 | 1,370,475.0 | 806,959.0 | 8,951,350.0 | 436,033.0 | 139,929.0 | 629,898.0 | 254,726.0 | 278,158.0 | 89,345.0 | 299,644.0 | 224,260.0 | 148,685.0 | 73,932.0 | 186,000.0 | 156,658.0 | 54,769.0 | 54,769.0 | 202,862.0 | 205,146.0 |
| Finansman Giderleri | -411,607,657.0 | -244,384,276.0 | -74,229,833.0 | -648,824,620.0 | -612,208,386.0 | -399,877,678.0 | -192,991,335.0 | -640,507,163.0 | -510,917,326.0 | -298,662,148.0 | -54,118,319.0 | -477,588,197.0 | -63,659,989.0 | -37,498,256.0 | -18,448,213.0 | -57,303,509.0 | -26,725,038.0 | -18,589,862.0 | -10,808,628.0 | -29,571,561.0 | -20,427,698.0 | -11,683,066.0 | -6,419,639.0 | -38,423,359.0 | -44,357,976.0 |
| Yurtiçi Satışlar | 1,747,119,387.0 | 1,084,933,093.0 | 512,836,651.0 | 2,701,898,850.0 | 2,082,108,828.0 | 1,344,599,297.0 | 716,962,520.0 | 2,801,240,068.0 | 1,944,785,210.0 | 1,244,781,867.0 | 537,077,249.0 | 2,176,270,451.0 | 842,211,343.0 | 522,587,233.0 | 186,972,994.0 | 425,573,881.0 | 291,858,440.0 | 169,077,014.0 | 68,597,380.0 | 200,675,940.0 | 164,412,053.0 | 103,509,846.0 | 54,291,248.0 | 55,785,061.0 | 150,374,782.0 |
| Yurtdışı Satışlar | 317,093,810.0 | 197,866,113.0 | 84,851,143.0 | 633,549,347.0 | 461,670,451.0 | 258,131,707.0 | 164,710,096.0 | 704,267,217.0 | 490,422,142.0 | 278,245,284.0 | 140,535,306.0 | 696,924,607.0 | 278,668,570.0 | 165,911,028.0 | 82,491,087.0 | 243,916,762.0 | 140,664,868.0 | 86,913,878.0 | 48,783,384.0 | 128,117,332.0 | 68,292,482.0 | 33,576,210.0 | 16,998,876.0 | 158,007,696.0 | 27,953,883.0 |
| Net Yabancı Para Pozisyonu | 2,237,745,765.0 | -142,297,123.0 | 0.0 | 134,781,565.0 | 44,181,604.0 | -2,747,496.0 | 73,222,294.0 | 273,107,628.0 | 102,778,639.0 | 75,397,758.0 | 105,866,940.0 | 84,149,683.0 | 119,207,256.0 | 175,867,271.0 | 484,845,399.0 | 117,054,337.0 | 18,154,784.0 | 32,547,413.0 | 12,493,950.0 | 46,550,628.0 | 0.0 | 0.0 | 0.0 | 23,710,004.0 | 23,071,608.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -85,740,706.0 | -142,297,123.0 | 0.0 | 134,781,564.0 | 44,181,604.0 | -2,747,496.0 | 73,222,294.0 | 273,107,628.0 | 102,778,639.0 | 75,397,758.0 | 105,866,940.0 | 84,149,683.0 | 119,207,256.0 | 175,867,271.0 | 484,845,399.0 | 117,054,337.0 | 32,547,413.0 | 32,547,413.0 | 12,493,950.0 | 46,550,628.0 | 0.0 | 0.0 | 0.0 | 23,710,004.0 | 23,071,608.0 |
| Net YPP (Hedge Dahil) | -85,740,706.0 | -142,297,123.0 | 0.0 | 134,781,564.0 | 44,181,604.0 | -2,747,496.0 | 73,222,294.0 | 273,107,628.0 | 102,778,639.0 | 75,397,758.0 | 105,866,940.0 | 84,149,683.0 | 119,207,256.0 | 175,867,271.0 | 484,845,399.0 | 117,054,337.0 | 18,154,784.0 | 32,547,413.0 | 12,493,950.0 | 46,550,628.0 | 0.0 | 0.0 | 0.0 | 23,710,004.0 | 23,071,608.0 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 213,864,600.0 | 88,665,766.0 | 135,758,081.0 | 708,343,989.0 | 758,260,386.0 | 400,915,639.0 | 145,318,978.0 | 21,363,217.0 | 249,284,102.0 | -60,883,566.0 | 164,103,449.0 | -82,231,711.0 | -94,784,295.0 | -59,365,916.0 | -89,630,032.0 | -101,781,397.0 | 4,370,472.0 | 4,079,162.0 | 10,207,829.0 | -7,201,589.0 | 3,845,800.0 | -9,491,940.0 | 345,386.0 | 26,593,152.0 | 11,306,438.0 |
| Düzeltme Öncesi Kar | 91,760,062.0 | 55,641,738.0 | 23,079,735.0 | -75,128,752.0 | -194,192,430.0 | -86,177,643.0 | 42,091,763.0 | 87,833,586.0 | -203,925,668.0 | -111,695,793.0 | -76,457,869.0 | 101,451,661.0 | 165,130,568.0 | 120,059,680.0 | 42,606,414.0 | 121,576,522.0 | 33,745,547.0 | 19,031,237.0 | 13,774,592.0 | 30,558,748.0 | 31,628,043.0 | 14,970,032.0 | 6,205,968.0 | 10,575,349.0 | -2,085,792.0 |
| Düzeltmeler | 395,681,268.0 | 109,479,700.0 | 86,455,462.0 | 364,150,658.0 | 517,334,312.0 | 406,286,482.0 | -47,150,012.0 | 133,451,535.0 | 160,278,004.0 | 119,595,197.0 | 104,461,465.0 | -88,811,371.0 | 62,848,804.0 | 29,002,065.0 | 28,062,427.0 | 21,432,989.0 | 14,570,018.0 | 16,420,610.0 | 8,268,631.0 | 33,140,860.0 | 1,200,996.0 | 15,523,850.0 | 9,726,979.0 | 6,225,713.0 | 43,879,319.0 |
| Amortisman & İtfa Payları | 71,622,293.0 | 44,141,859.0 | 26,726,914.0 | 81,356,055.0 | 60,594,995.0 | 38,368,565.0 | 17,701,022.0 | 56,608,123.0 | 44,179,624.0 | 27,923,396.0 | 13,177,432.0 | 42,045,181.0 | 8,804,242.0 | 5,500,570.0 | 4,935,977.0 | 8,836,869.0 | 4,721,041.0 | 3,961,760.0 | 1,949,558.0 | 6,389,272.0 | -4,693,407.0 | 3,387,370.0 | 1,207,631.0 | 7,663,733.0 | 2,628,427.0 |
| Karşılıklardaki Değişim | 3,548,424.0 | 3,912,435.0 | 2,226,365.0 | 3,479,841.0 | 625,655.0 | 2,185,571.0 | 1,324,300.0 | 609,864.0 | -1,849,353.0 | -2,588,811.0 | -456,950.0 | -1,059,018.0 | 1,223,953.0 | 1,704,488.0 | 601,709.0 | -3,798,109.0 | 702,266.0 | -2,032,383.0 | 713,656.0 | -544,572.0 | 841,215.0 | 379,424.0 | 395,834.0 | 2,625,723.0 | -527,972.0 |
| Diğer Gelir/ Gider | 241,458,720.0 | 113,643,301.0 | 57,502,183.0 | 354,993,891.0 | 456,113,662.0 | 293,681,799.0 | -66,175,334.0 | 171,422,269.0 | 117,947,733.0 | 94,260,612.0 | 91,740,983.0 | -129,797,534.0 | 52,820,609.0 | 21,797,007.0 | 22,524,741.0 | 16,394,229.0 | 8,796,753.0 | 14,491,233.0 | 5,605,417.0 | 27,296,160.0 | 5,053,188.0 | 11,757,056.0 | 8,123,514.0 | -4,063,743.0 | 41,778,864.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 487441330.0 | 165121438.0 | 109535197.0 | 289021905.0 | 323141882.0 | 320108839.0 | -5058249.0 | 221285121.0 | -43647664.0 | 7899404.0 | 28003596.0 | 12640290.0 | 227979372.0 | 149061745.0 | 70668841.0 | 143009511.0 | 48315565.0 | 35451847.0 | 22043223.0 | 63699608.0 | 32829039.0 | 30493882.0 | 15932947.0 | 16801062.0 | 41793527.0 |
| İşletme Sermayesindeki Değişiklikler | -273,576,730.0 | -76,455,672.0 | 26,222,884.0 | 406,583,102.0 | 426,722,959.0 | 71,554,561.0 | 142,754,603.0 | -194,651,477.0 | 267,787,697.0 | -80,059,818.0 | 126,819,822.0 | -35,363,521.0 | -313,690,856.0 | -191,962,568.0 | -153,602,611.0 | -242,221,522.0 | 43,869,426.0 | -29,578,002.0 | -6,040,686.0 | -61,058,915.0 | -15,623,583.0 | -39,975,116.0 | -15,092,410.0 | 8,097,705.0 | -26,351,369.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 213,864,600.0 | 88,665,766.0 | 135,758,081.0 | 695,605,007.0 | 749,864,841.0 | 391,663,400.0 | 137,696,354.0 | 26,633,644.0 | 224,140,033.0 | -72,160,414.0 | 154,823,418.0 | -22,723,231.0 | -85,711,484.0 | -42,900,823.0 | -82,933,770.0 | -99,212,011.0 | 92,184,991.0 | 5,873,845.0 | 16,002,537.0 | 2,640,693.0 | 17,205,456.0 | -9,481,234.0 | 840,537.0 | 24,898,767.0 | 15,442,158.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 12,738,981.0 | 8,395,545.0 | 9,252,239.0 | 7,622,624.0 | -5,270,427.0 | 25,144,069.0 | 11,276,848.0 | 9,280,031.0 | -59,508,480.0 | -9,072,811.0 | -16,465,093.0 | -6,696,262.0 | -2,569,386.0 | -89,531.0 | -1,794,683.0 | -5,794,708.0 | -9,842,282.0 | -13,359,656.0 | -10,706.0 | -495,151.0 | 1,694,385.0 | -4,135,720.0 |
| Sabit Sermaye Yatırımları | -226,320,525.0 | -124,709,493.0 | -65,580,674.0 | -107,156,023.0 | -108,208,148.0 | -53,805,569.0 | -41,423,177.0 | -364,454,053.0 | -215,851,209.0 | -44,298,749.0 | -91,467,284.0 | -62,825,483.0 | -32,025,192.0 | -21,876,210.0 | -9,856,555.0 | -46,149,349.0 | -32,628,137.0 | -6,591,454.0 | -1,776,191.0 | -7,103,067.0 | -3,146,899.0 | -3,482,603.0 | -1,319,286.0 | -13,834,303.0 | -21,830,648.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 112,863,880.0 | 92,086,716.0 | 64,493,353.0 | 128,614,000.0 | 78,411,746.0 | 22,523,975.0 | 14,257,321.0 | -9,879,014.0 | 20,184,186.0 | 16,727,207.0 | -9,089,405.0 | 20,879,433.0 | 7,507,786.0 | 6,638,008.0 | -21,347,248.0 | 0.0 | 100,313,769.0 | -17,154,573.0 | -24,493.0 | 0.0 | -269,848.0 | 1,457,230.0 | 967,935.0 | 54,641,554.0 | -6,428,694.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -113,456,645.0 | -32,622,777.0 | -1,087,321.0 | 21,457,977.0 | -29,796,402.0 | -31,281,594.0 | -27,165,856.0 | -374,333,067.0 | -195,667,023.0 | -27,571,542.0 | -100,556,689.0 | -41,946,050.0 | -24,517,406.0 | -15,238,202.0 | -31,203,803.0 | -46,149,349.0 | 67,685,632.0 | -23,746,027.0 | -1,800,684.0 | -7,103,067.0 | -3,416,747.0 | -2,025,373.0 | -351,351.0 | 40,807,251.0 | -28,259,342.0 |
| Serbest Nakit Akım | 100,407,955.0 | 56,042,989.0 | 134,670,760.0 | 729,801,966.0 | 728,463,984.0 | 369,634,045.0 | 118,153,122.0 | -352,969,850.0 | 53,617,079.0 | -88,455,108.0 | 63,546,760.0 | -124,177,761.0 | -119,301,701.0 | -74,604,118.0 | -120,833,835.0 | -147,930,746.0 | 72,056,104.0 | -19,666,865.0 | 8,407,145.0 | -14,304,656.0 | 429,053.0 | -11,517,313.0 | -5,965.0 | 67,400,403.0 | -16,952,904.0 |
| Finansal Borçlardaki Değişim | 195,868,686.0 | 144,019,595.0 | 2,777,148.0 | -115,806,236.0 | -293,475,440.0 | -50,082,013.0 | -119,687,649.0 | 701,701,500.0 | 188,992,801.0 | -19,083,851.0 | 58,494,114.0 | 157,035,217.0 | 152,843,659.0 | 140,444,480.0 | 103,977,218.0 | 63,063,071.0 | -22,204,623.0 | 111,633,012.0 | 9,932,694.0 | 47,059,018.0 | 22,190,067.0 | 26,257,124.0 | 9,668,220.0 | -41,609,733.0 | 45,247,425.0 |
| Temettü Ödemeleri | -8,499,987.0 | -8,499,987.0 | 0.0 | -19,156,087.0 | -19,156,086.0 | -17,818,890.0 | 0.0 | -25,156,309.0 | -23,672,072.0 | -21,733,540.0 | 0.0 | -2,542,331.0 | -1,192,650.0 | -1,192,650.0 | 0.0 | -896,879.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137,321,281.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,500,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -210,154,958.0 | -138,320,444.0 | -59,696,370.0 | -534,109,160.0 | -459,285,768.0 | -292,721,102.0 | -11,276,639.0 | -379,022,657.0 | -202,435,942.0 | -75,884,619.0 | -35,410,185.0 | -6,277,586.0 | -47,199,476.0 | -23,272,697.0 | -16,699,398.0 | -21,509,000.0 | -19,459,663.0 | 8,397,950.0 | -7,257,296.0 | -20,944,118.0 | -14,395,664.0 | -9,861,158.0 | -4,429,050.0 | -31,739,374.0 | -19,623,232.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -22,786,259.0 | -2,800,836.0 | -56,919,222.0 | -669,071,483.0 | -771,917,294.0 | -360,622,005.0 | -130,964,288.0 | 297,522,534.0 | -37,115,213.0 | -116,702,010.0 | 23,083,929.0 | 148,215,300.0 | 104,451,533.0 | 115,979,133.0 | 87,277,820.0 | 177,978,473.0 | -41,664,286.0 | 120,030,962.0 | 2,675,398.0 | 26,114,900.0 | 7,794,403.0 | 16,395,966.0 | 5,239,170.0 | -73,349,107.0 | 29,124,193.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 77,621,696.0 | 53,242,153.0 | 77,751,538.0 | -9,240,669.0 | -43,453,310.0 | 9,012,040.0 | -12,811,166.0 | -142,260,856.0 | 16,501,866.0 | -205,157,118.0 | 86,630,689.0 | 24,037,539.0 | -14,850,168.0 | 41,375,015.0 | -33,556,015.0 | 30,047,727.0 | 30,391,818.0 | 100,364,097.0 | 11,082,543.0 | 11,810,244.0 | 8,223,456.0 | 4,878,653.0 | 5,233,205.0 | -5,948,704.0 | 12,171,289.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -83,077,766.0 | -49,629,533.0 | -38,355,281.0 | -45,864,682.0 | -31,356,071.0 | -38,410,341.0 | -28,511,448.0 | 33,494,690.0 | 24,587,895.0 | 30,912,873.0 | 1,682,989.0 | 22,886,062.0 | 3,554,488.0 | 3,143,463.0 | 1,497,577.0 | 7,390,515.0 | 849,466.0 | 1,025,813.0 | 86,023.0 | -2,985,943.0 | -1,849,806.0 | -934,802.0 | -247,117.0 | -251,965.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -5,456,070.0 | 3,612,620.0 | 39,396,257.0 | -55,105,351.0 | -74,809,381.0 | -29,398,301.0 | -41,322,614.0 | -108,766,166.0 | 41,089,761.0 | -174,244,245.0 | 88,313,678.0 | 46,923,601.0 | -11,295,680.0 | 44,518,478.0 | -32,058,438.0 | 37,438,242.0 | 31,241,284.0 | 101,389,910.0 | 11,168,566.0 | 8,824,301.0 | 6,373,650.0 | 3,943,851.0 | 4,986,088.0 | -6,200,669.0 | 12,171,289.0 |
| 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 |
| Dönem Başı Nakit Değerler | 166,685,735.0 | 155,050,177.0 | 146,264,477.0 | 221,791,086.0 | 221,791,077.0 | 206,308,881.0 | 194,618,680.0 | 285,591,339.0 | 268,741,283.0 | 246,733,766.0 | 227,603,919.0 | 150,883,415.0 | 55,744,036.0 | 55,744,036.0 | 55,744,036.0 | 17,455,139.0 | 18,165,892.0 | 18,165,892.0 | 18,165,892.0 | 8,630,838.0 | 8,630,838.0 | 8,630,838.0 | 8,630,838.0 | 14,831,507.0 | 2,660,218.0 |
| Dönem Sonu Nakit | 137,408,522.0 | 136,504,498.0 | 185,660,734.0 | 166,685,735.0 | 146,981,696.0 | 116,420,525.0 | 153,296,066.0 | 176,825,173.0 | 309,831,044.0 | 72,489,521.0 | 315,917,597.0 | 197,807,016.0 | 44,448,356.0 | 100,262,514.0 | 23,685,598.0 | 54,893,381.0 | 49,407,176.0 | 119,555,802.0 | 29,334,458.0 | 17,455,139.0 | 15,004,488.0 | 12,574,689.0 | 13,616,926.0 | 8,630,838.0 | 14,831,507.0 |