MTRKS 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 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 330,315,445.0 | 303,161,154.0 | 295,795,125.0 | 297,677,735.0 | 209,645,330.0 | 211,968,488.0 | 181,057,124.0 | 149,977,921.0 | 83,318,930.0 | 75,053,928.0 | 79,737,659.0 | 107,759,303.0 | 50,600,955.0 | 36,494,237.0 | 38,682,114.0 | 38,081,206.0 | 36,471,983.0 | 43,305,483.0 | 40,379,790.0 | 28,600,980.0 | 25,945,677.0 | 0.0 | 0.0 | 13,350,854.0 | 14,152,865.0 | 11,355,282.0 |
| Nakit Ve Nakit Benzerleri | 20,322,601.0 | 117,321,605.0 | 13,706,371.0 | 21,416,365.0 | 91,399,908.0 | 106,294,594.0 | 111,986,015.0 | 125,582,284.0 | 55,516,274.0 | 46,470,381.0 | 51,525,961.0 | 75,672,002.0 | 26,876,530.0 | 15,032,372.0 | 15,176,375.0 | 23,787,870.0 | 20,689,117.0 | 25,610,415.0 | 20,578,227.0 | 18,208,339.0 | 13,046,515.0 | 0.0 | 0.0 | 6,144,719.0 | 8,228,012.0 | 6,348,309.0 |
| Finansal Yatırımlar | 216,082,998.0 | 101,503,829.0 | 187,200,881.0 | 184,757,146.0 | 54,749,124.0 | 40,332,829.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 77,705,887.0 | 59,064,866.0 | 66,858,254.0 | 68,019,088.0 | 58,338,314.0 | 55,587,015.0 | 59,974,243.0 | 13,916,820.0 | 20,816,633.0 | 19,469,561.0 | 19,031,825.0 | 19,661,777.0 | 17,777,423.0 | 15,275,798.0 | 15,759,916.0 | 8,494,461.0 | 10,517,155.0 | 12,830,814.0 | 14,390,330.0 | 6,877,448.0 | 9,785,210.0 | 0.0 | 0.0 | 4,043,147.0 | 3,263,985.0 | 2,774,866.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 2,662,658.0 | 3,801,247.0 | 3,511,109.0 | 2,531,992.0 | 2,145,491.0 | 1,988,056.0 | 1,973,747.0 | 2,967,242.0 | 1,856,305.0 | 1,801,031.0 | 1,424,429.0 | 2,267,441.0 | 1,228,469.0 | 1,198,945.0 | 1,136,623.0 | 864,059.0 | 681,551.0 | 681,767.0 | 750,593.0 | 607,371.0 | 615,313.0 | 0.0 | 0.0 | 500,629.0 | 461,915.0 | 367,646.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 208,572.0 | 0.0 | 245,898.0 | 336,862.0 | 6,694.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 13,332,729.0 | 21,469,607.0 | 24,272,612.0 | 20,616,282.0 | 3,005,799.0 | 7,765,994.0 | 7,123,119.0 | 7,511,575.0 | 5,129,718.0 | 7,312,955.0 | 7,755,444.0 | 10,158,083.0 | 4,718,533.0 | 4,987,122.0 | 6,609,200.0 | 4,934,816.0 | 4,584,160.0 | 4,182,487.0 | 4,660,640.0 | 2,907,822.0 | 2,498,639.0 | 0.0 | 0.0 | 2,662,359.0 | 2,198,953.0 | 1,864,461.0 |
| (Ara Toplam) | 330,315,445.0 | 303,161,154.0 | 295,795,125.0 | 297,677,735.0 | 209,645,330.0 | 211,968,488.0 | 181,057,124.0 | 149,977,921.0 | 83,318,930.0 | 75,053,928.0 | 79,737,659.0 | 107,759,303.0 | 50,600,955.0 | 36,494,237.0 | 38,682,114.0 | 38,081,206.0 | 36,471,983.0 | 43,305,483.0 | 40,379,790.0 | 28,600,980.0 | 25,945,677.0 | 0.0 | 0.0 | 13,350,854.0 | 14,152,865.0 | 11,355,282.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 758,651,620.0 | 623,789,104.0 | 580,258,223.0 | 631,530,405.0 | 392,641,438.0 | 360,256,600.0 | 302,379,451.0 | 376,346,617.0 | 128,948,556.0 | 111,100,617.0 | 92,765,690.0 | 197,204,931.0 | 70,776,462.0 | 61,919,902.0 | 54,664,016.0 | 43,792,974.0 | 41,267,600.0 | 37,793,646.0 | 35,232,778.0 | 32,600,167.0 | 30,830,529.0 | 0.0 | 0.0 | 26,240,296.0 | 20,272,874.0 | 18,778,326.0 |
| Ticari Alacaklar | 77,705,887.0 | 59,064,866.0 | 66,858,254.0 | 68,019,088.0 | 58,338,314.0 | 55,587,015.0 | 59,974,243.0 | 13,916,820.0 | 20,816,633.0 | 19,469,561.0 | 19,031,825.0 | 19,661,777.0 | 17,777,423.0 | 15,275,798.0 | 15,759,916.0 | 8,494,461.0 | 10,517,155.0 | 12,830,814.0 | 14,390,330.0 | 6,877,448.0 | 9,785,210.0 | 0.0 | 0.0 | 4,043,147.0 | 3,263,985.0 | 2,774,866.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 2,662,658.0 | 3,801,247.0 | 3,511,109.0 | 2,531,992.0 | 2,145,491.0 | 1,988,056.0 | 1,973,747.0 | 2,967,242.0 | 1,856,305.0 | 1,801,031.0 | 1,424,429.0 | 2,267,441.0 | 1,228,469.0 | 1,198,945.0 | 1,136,623.0 | 864,059.0 | 681,551.0 | 681,767.0 | 750,593.0 | 607,371.0 | 615,313.0 | 0.0 | 0.0 | 500,629.0 | 461,915.0 | 367,646.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 216,082,998.0 | 101,503,829.0 | 187,200,881.0 | 184,757,146.0 | 54,749,124.0 | 40,332,829.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 5,298,475.0 | 10,252,901.0 | 9,077,843.0 | 6,254,593.0 | 0.0 | 0.0 | 0.0 | 173,110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,967.0 | 2,219.0 | 4,370.0 | 5,845.0 | 0.0 | 0.0 | 9,754.0 | 29,218.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 90,461,137.0 | 75,164,040.0 | 71,024,153.0 | 83,892,659.0 | 12,316,442.0 | 12,316,442.0 | 12,743,562.0 | 19,510,241.0 | 673,093.0 | 289,840.0 | 29,701.0 | 541,504.0 | 754,231.0 | 754,231.0 | 976,757.0 | 123,411.0 | 673,864.0 | 1,218,133.0 | 1,339,649.0 | 1,578,543.0 | 1,532,551.0 | 0.0 | 0.0 | 2,116,835.0 | 1,808,623.0 | 2,404,138.0 |
| Maddi Duran Varlıklar | 19,681,391.0 | 17,795,867.0 | 17,327,361.0 | 19,931,579.0 | 17,358,983.0 | 15,083,296.0 | 12,496,428.0 | 18,107,945.0 | 4,633,197.0 | 4,881,124.0 | 4,794,723.0 | 12,564,221.0 | 4,193,641.0 | 4,362,831.0 | 4,427,643.0 | 4,446,463.0 | 4,152,069.0 | 2,826,068.0 | 2,688,336.0 | 2,661,988.0 | 2,377,122.0 | 0.0 | 0.0 | 2,184,122.0 | 1,105,633.0 | 854,296.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 623,121,392.0 | 503,692,579.0 | 466,913,622.0 | 503,716,160.0 | 352,058,483.0 | 322,978,099.0 | 272,075,482.0 | 332,541,015.0 | 119,520,111.0 | 102,775,039.0 | 87,216,613.0 | 182,905,174.0 | 65,828,590.0 | 56,802,840.0 | 49,259,616.0 | 39,136,109.0 | 36,350,294.0 | 33,656,105.0 | 31,122,954.0 | 28,268,275.0 | 26,836,137.0 | 0.0 | 0.0 | 21,865,448.0 | 17,285,347.0 | 15,480,946.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86,991.0 | 91,373.0 | 91,373.0 | 79,620.0 | 86,991.0 | 78,874.0 | 0.0 | 0.0 | 64,137.0 | 44,053.0 | 38,946.0 |
| Diğer Duran Varlıklar | 4,192,268.0 | 2,096,453.0 | 1,966,664.0 | 1,838,457.0 | 2,260,550.0 | 1,231,782.0 | 216,998.0 | 160,456.0 | 1,396,654.0 | 429,113.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 1,088,967,065.0 | 926,950,258.0 | 876,053,348.0 | 929,208,140.0 | 602,286,768.0 | 572,225,088.0 | 483,436,575.0 | 526,324,538.0 | 212,267,486.0 | 186,154,545.0 | 172,503,349.0 | 304,964,234.0 | 121,377,417.0 | 98,414,139.0 | 93,346,130.0 | 81,874,180.0 | 77,739,583.0 | 81,099,129.0 | 75,612,568.0 | 61,201,147.0 | 56,776,206.0 | 0.0 | 0.0 | 39,591,150.0 | 34,425,739.0 | 30,133,608.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 158,770,617.0 | 152,284,764.0 | 162,754,029.0 | 161,365,769.0 | 112,857,750.0 | 117,134,861.0 | 109,311,312.0 | 94,421,612.0 | 63,211,181.0 | 69,510,027.0 | 53,822,941.0 | 70,075,309.0 | 38,154,660.0 | 29,983,426.0 | 29,516,020.0 | 26,041,799.0 | 24,008,704.0 | 31,941,330.0 | 26,805,398.0 | 20,964,615.0 | 22,655,327.0 | 0.0 | 0.0 | 13,157,837.0 | 10,002,915.0 | 7,199,119.0 |
| Finansal Borçlar | 7,831,024.0 | 11,156,089.0 | 13,742,465.0 | 20,481,198.0 | 676,725.0 | 676,595.0 | 1,103,715.0 | 1,431,071.0 | 579,248.0 | 1,123,238.0 | 1,052,710.0 | 2,014,047.0 | 682,381.0 | 682,381.0 | 1,227,930.0 | 1,791,191.0 | 203,728.0 | 589,124.0 | 2,458,717.0 | 1,643,805.0 | 1,853,225.0 | 0.0 | 0.0 | 2,929,117.0 | 819,006.0 | 269,680.0 |
| 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 |
| Ticari Borçlar | 95,164,215.0 | 90,567,246.0 | 94,552,748.0 | 93,037,638.0 | 76,848,424.0 | 80,705,623.0 | 76,280,177.0 | 61,341,081.0 | 35,498,034.0 | 39,340,377.0 | 40,287,291.0 | 47,199,300.0 | 27,848,643.0 | 21,351,034.0 | 21,654,561.0 | 18,079,126.0 | 17,034,354.0 | 19,813,086.0 | 19,988,052.0 | 15,121,750.0 | 16,805,567.0 | 0.0 | 0.0 | 7,098,614.0 | 5,538,722.0 | 4,401,514.0 |
| Diğer Borçlar | 0.0 | 6,954,825.0 | 6,515,830.0 | 8,746,376.0 | 6,460,661.0 | 4,434,861.0 | 2,843,247.0 | 1,275,428.0 | 4,463,379.0 | 10,302,756.0 | 314,974.0 | 338,900.0 | 190,157.0 | 83,653.0 | 197,840.0 | 46,606.0 | 194,748.0 | 5,952,044.0 | 110,478.0 | 70,422.0 | 120,234.0 | 0.0 | 0.0 | 75,137.0 | 34,103.0 | 24,910.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1,208,974.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 5,260,538.0 | 3,532,528.0 | 4,192,912.0 | 0.0 | 0.0 | 50,732.0 | 1,301,282.0 | 108,170.0 | 0.0 | 0.0 | 32,444.0 | 53,459.0 | 0.0 | 0.0 | 0.0 | 1,715.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15,832.0 | 0.0 |
| Borç Karşılıkları | 30,783,160.0 | 30,346,679.0 | 28,753,304.0 | 31,109,637.0 | 20,751,497.0 | 20,474,601.0 | 15,036,849.0 | 14,984,439.0 | 13,106,477.0 | 10,363,800.0 | 8,089,831.0 | 10,570,705.0 | 6,012,928.0 | 4,842,172.0 | 3,501,528.0 | 2,929,553.0 | 2,596,934.0 | 1,998,699.0 | 1,424,958.0 | 1,453,267.0 | 1,528,799.0 | 0.0 | 0.0 | 1,511,511.0 | 1,212,795.0 | 623,763.0 |
| Diğer Kısa Vadeli Yükümlülükler | 18,522,706.0 | 9,727,397.0 | 14,996,770.0 | 7,990,921.0 | 8,120,443.0 | 10,792,449.0 | 12,746,042.0 | 15,281,423.0 | 9,564,043.0 | 8,379,856.0 | 4,045,691.0 | 9,898,898.0 | 3,420,551.0 | 3,024,186.0 | 2,934,161.0 | 3,193,608.0 | 3,978,940.0 | 3,588,377.0 | 2,823,193.0 | 2,675,371.0 | 2,347,502.0 | 0.0 | 0.0 | 1,543,458.0 | 2,382,457.0 | 1,879,252.0 |
| (Ara Toplam) | 158,770,617.0 | 152,284,764.0 | 162,754,029.0 | 161,365,769.0 | 112,857,750.0 | 117,134,861.0 | 109,311,312.0 | 94,421,612.0 | 63,211,181.0 | 69,510,027.0 | 53,822,941.0 | 70,075,309.0 | 38,154,660.0 | 29,983,426.0 | 29,516,020.0 | 26,041,799.0 | 24,008,704.0 | 31,941,330.0 | 26,805,398.0 | 20,964,615.0 | 22,655,327.0 | 0.0 | 0.0 | 13,157,837.0 | 10,002,915.0 | 7,199,119.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 105,657,524.0 | 74,129,480.0 | 69,731,913.0 | 85,405,427.0 | 10,108,492.0 | 10,108,492.0 | 10,108,492.0 | 15,868,217.0 | 10,416,501.0 | 9,779,425.0 | 8,527,696.0 | 21,503,721.0 | 8,183,570.0 | 7,548,166.0 | 6,479,632.0 | 5,441,906.0 | 4,320,655.0 | 4,394,617.0 | 5,820,089.0 | 5,449,948.0 | 5,712,865.0 | 0.0 | 0.0 | 6,540,680.0 | 4,679,815.0 | 4,690,798.0 |
| Finansal Borçlar | 68,719,456.0 | 40,799,362.0 | 39,399,109.0 | 49,418,140.0 | 483,531.0 | 483,531.0 | 483,531.0 | 1,971,818.0 | 0.0 | 0.0 | 555,019.0 | 914,521.0 | 0.0 | 0.0 | 1,019,706.0 | 0.0 | 203,728.0 | 0.0 | 1,264,440.0 | 1,734,763.0 | 361,859.0 | 0.0 | 0.0 | 1,116,735.0 | 0.0 | 0.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57,912.0 | 0.0 | 57,912.0 | 0.0 | 0.0 | 95,423.0 | 57,913.0 | 57,913.0 | 57,913.0 | 55,182.0 | 55,182.0 | 55,182.0 | 55,182.0 | 56,682.0 | 56,682.0 | 0.0 | 0.0 | 62,082.0 | 77,982.0 | 90,436.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 36,880,154.0 | 33,265,998.0 | 30,274,892.0 | 35,914,648.0 | 9,567,049.0 | 9,567,049.0 | 9,567,049.0 | 13,812,788.0 | 10,358,589.0 | 9,779,425.0 | 7,972,677.0 | 20,493,777.0 | 8,125,657.0 | 7,490,253.0 | 5,402,013.0 | 5,386,724.0 | 3,884,543.0 | 3,884,542.0 | 4,500,467.0 | 3,658,503.0 | 3,692,199.0 | 0.0 | 0.0 | 2,941,731.0 | 2,315,891.0 | 1,712,964.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 57,914.0 | 64,120.0 | 57,912.0 | 72,639.0 | 57,912.0 | 57,912.0 | 0.0 | 83,611.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177,202.0 | 454,893.0 | 0.0 | 0.0 | 1,602,125.0 | 0.0 | 0.0 | 2,420,132.0 | 2,285,942.0 | 2,887,398.0 |
| Özkaynaklar | 824,538,924.0 | 700,536,014.0 | 643,567,406.0 | 682,436,944.0 | 479,320,526.0 | 444,981,735.0 | 364,016,771.0 | 416,034,709.0 | 138,639,804.0 | 106,865,093.0 | 110,152,712.0 | 213,385,204.0 | 75,039,187.0 | 60,882,547.0 | 57,350,478.0 | 50,390,475.0 | 49,410,224.0 | 44,763,182.0 | 42,987,081.0 | 34,786,584.0 | 28,408,014.0 | 0.0 | 0.0 | 19,892,633.0 | 19,743,009.0 | 18,243,691.0 |
| Ana Ortaklığa Ait Özkaynaklar | 813,925,546.0 | 699,832,117.0 | 642,498,550.0 | 680,174,892.0 | 478,168,713.0 | 444,227,439.0 | 363,281,697.0 | 415,018,428.0 | 138,169,379.0 | 106,421,671.0 | 109,733,392.0 | 212,718,476.0 | 74,699,619.0 | 60,556,092.0 | 57,018,740.0 | 50,592,694.0 | 49,564,207.0 | 44,954,977.0 | 43,193,566.0 | 35,019,174.0 | 28,600,444.0 | 0.0 | 0.0 | 20,008,635.0 | 19,802,596.0 | 18,326,951.0 |
| Ödenmiş Sermaye | 100,500,000.0 | 100,500,000.0 | 100,500,000.0 | 100,500,000.0 | 100,500,000.0 | 40,200,000.0 | 40,200,000.0 | 40,200,000.0 | 40,200,000.0 | 40,200,000.0 | 26,800,000.0 | 26,800,000.0 | 26,800,000.0 | 26,800,000.0 | 26,800,000.0 | 26,800,000.0 | 26,800,000.0 | 19,500,000.0 | 19,500,000.0 | 19,500,000.0 | 7,500,000.0 | 0.0 | 0.0 | 7,500,000.0 | 7,500,000.0 | 6,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 160,758,301.0 | 133,733,356.0 | 129,070,126.0 | 147,099,012.0 | 110,760,125.0 | 94,447,235.0 | 88,016,113.0 | 110,440,276.0 | 44,277,172.0 | 44,776,411.0 | 17,652,705.0 | 56,465,825.0 | 17,652,705.0 | 39,685,515.0 | 4,003,633.0 | 4,007,179.0 | 4,007,179.0 | 4,007,179.0 | 2,649,852.0 | 2,649,852.0 | 2,649,852.0 | 0.0 | 0.0 | 6,946,595.0 | 2,052,358.0 | 1,805,842.0 |
| Geçmiş Yıllar Kar/Zararları | 260,821,466.0 | 265,241,443.0 | 250,197,823.0 | 121,329,933.0 | 87,063,240.0 | 141,573,168.0 | 130,595,215.0 | 35,393,907.0 | 13,301,433.0 | 12,802,194.0 | 63,325,900.0 | 7,251,021.0 | 4,659,997.0 | -17,372,813.0 | 25,309,069.0 | 26,817.0 | 26,813.0 | 7,326,815.0 | 14,566,495.0 | -1,700,803.0 | 10,299,197.0 | 0.0 | 0.0 | 5,296,777.0 | 9,331,410.0 | 10,285,938.0 |
| Dönem Net Kar/Zararı | 134,851,758.0 | 68,130,602.0 | 44,660,856.0 | 163,816,240.0 | 79,643,551.0 | 80,798,492.0 | 31,220,839.0 | 128,473,492.0 | 71,757,206.0 | 38,793,975.0 | 22,106,674.0 | 60,631,599.0 | 42,026,558.0 | 27,583,099.0 | 15,114,591.0 | 25,850,899.0 | 20,756,992.0 | 16,147,761.0 | 8,989,646.0 | 16,267,298.0 | 9,877,438.0 | 0.0 | 0.0 | 6,429,671.0 | 2,034,341.0 | 791,988.0 |
| Diğer Özsermaye Kalemleri | 156,994,021.0 | 132,226,716.0 | 118,069,745.0 | 121,872,972.0 | 100,201,797.0 | 87,208,544.0 | 73,249,530.0 | 100,510,753.0 | -31,366,432.0 | -30,150,909.0 | -20,151,887.0 | 61,570,031.0 | -16,439,641.0 | -16,139,709.0 | -14,208,553.0 | -6,092,201.0 | -2,026,777.0 | -2,026,778.0 | -2,512,427.0 | -1,697,173.0 | -1,726,043.0 | 0.0 | 0.0 | -6,164,408.0 | -1,115,513.0 | -556,817.0 |
| Azınlık Payları | 6,112,443.0 | 1,400,250.0 | 364,959.0 | 1,379,155.0 | 597,043.0 | 67,953.0 | 43,050.0 | -13,271.0 | 150,467.0 | 100,569.0 | 57,180.0 | -146,823.0 | -10,432.0 | -23,545.0 | -18,262.0 | 30,371.0 | 92,675.0 | 54,863.0 | 29,443.0 | -116,283.0 | -71,539.0 | -32,370.0 | 46,125.0 | -51,769.0 | 25,250.0 | -15,019.0 |
| TOPLAM KAYNAKLAR | 1,088,967,065.0 | 926,950,258.0 | 876,053,348.0 | 929,208,140.0 | 602,286,768.0 | 572,225,088.0 | 483,436,575.0 | 526,324,538.0 | 212,267,486.0 | 186,154,545.0 | 172,503,349.0 | 304,964,234.0 | 121,377,417.0 | 98,414,139.0 | 93,346,130.0 | 81,874,180.0 | 77,739,583.0 | 81,099,129.0 | 75,612,568.0 | 61,201,147.0 | 56,776,206.0 | 0.0 | 0.0 | 39,591,150.0 | 34,425,739.0 | 30,133,608.0 |
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 | 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 |
| Satış Gelirleri | 931,492,705.0 | 536,468,364.0 | 262,123,607.0 | 1,229,294,188.0 | 951,693,372.0 | 616,057,446.0 | 317,926,064.0 | 858,847,493.0 | 593,850,577.0 | 371,358,297.0 | 195,407,511.0 | 478,832,150.0 | 172,768,799.0 | 104,626,664.0 | 51,137,563.0 | 165,084,443.0 | 122,431,322.0 | 84,047,391.0 | 43,585,916.0 | 113,410,270.0 | 77,716,466.0 | 45,085,689.0 | 20,892,440.0 | 70,548,624.0 | 57,769,240.0 | 45,719,237.0 |
| Satışların Maliyeti (-) | -757,885,333.0 | -394,743,900.0 | -196,375,709.0 | -783,036,720.0 | -636,021,406.0 | -410,464,776.0 | -239,736,937.0 | -669,253,341.0 | -438,181,279.0 | -283,732,846.0 | -143,956,756.0 | -367,339,764.0 | -124,952,986.0 | -73,727,829.0 | -33,240,125.0 | -135,455,148.0 | -100,648,815.0 | -67,611,530.0 | -32,469,831.0 | -90,550,841.0 | -63,063,731.0 | -39,402,891.0 | -17,321,998.0 | -58,554,392.0 | -51,532,580.0 | -40,371,875.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 173,607,372.0 | 141,724,464.0 | 65,747,898.0 | 446,257,468.0 | 315,671,966.0 | 205,592,670.0 | 78,189,127.0 | 189,594,152.0 | 155,669,298.0 | 87,625,451.0 | 51,450,755.0 | 111,492,386.0 | 47,815,813.0 | 30,898,835.0 | 17,897,438.0 | 29,629,295.0 | 21,782,507.0 | 16,435,861.0 | 11,116,085.0 | 22,859,429.0 | 14,652,735.0 | 5,682,798.0 | 3,570,442.0 | 11,994,232.0 | 6,236,660.0 | 5,347,362.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 173,607,372.0 | 141,724,464.0 | 65,747,898.0 | 446,257,468.0 | 315,671,966.0 | 205,592,670.0 | 78,189,127.0 | 189,594,152.0 | 155,669,298.0 | 87,625,451.0 | 51,450,755.0 | 111,492,386.0 | 47,815,813.0 | 30,898,835.0 | 17,897,438.0 | 29,629,295.0 | 21,782,507.0 | 16,435,861.0 | 11,116,085.0 | 22,859,429.0 | 14,652,735.0 | 5,682,798.0 | 3,570,442.0 | 11,994,232.0 | 6,236,660.0 | 5,347,362.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -3,085,772.0 | -2,109,033.0 | -1,265,593.0 | -6,128,436.0 | -4,224,242.0 | -2,629,963.0 | -1,487,549.0 | -2,734,101.0 | -3,351,408.0 | -2,504,034.0 | -1,330,414.0 | -2,004,426.0 | -860,727.0 | -412,269.0 | -202,414.0 | -515,853.0 | -427,775.0 | -372,743.0 | -255,496.0 | -390,311.0 | -396,727.0 | -240,043.0 | -141,330.0 | -515,016.0 | -830,234.0 | -598,674.0 |
| Genel Yönetim Giderleri (-) | -65,637,988.0 | -30,645,927.0 | -14,913,862.0 | -77,310,418.0 | -29,151,142.0 | -25,298,022.0 | -14,371,666.0 | -62,207,409.0 | -35,665,548.0 | -23,343,156.0 | -12,294,614.0 | -32,761,032.0 | -6,338,407.0 | -3,664,807.0 | -2,907,402.0 | -7,370,804.0 | -3,571,719.0 | -1,823,678.0 | -1,514,739.0 | -5,349,607.0 | -3,876,903.0 | -2,522,904.0 | -1,606,838.0 | -4,803,188.0 | -4,139,696.0 | -3,610,672.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | -576,901.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 7,173,957.0 | 4,376,377.0 | 1,427,107.0 | 3,037,387.0 | 1,995,099.0 | 1,141,207.0 | 707,508.0 | 2,328,135.0 | 6,723,339.0 | 4,600,099.0 | 317,354.0 | 97,153.0 | 114,950.0 | 26,635.0 | 0.0 | 432,212.0 | 321,005.0 | 321,001.0 | 4,910.0 | 892.0 | 867.0 | 868.0 | 371.0 | 3,742.0 | 25,774.0 | 816.0 |
| Diğer Faaliyet Giderleri (-) | -5,325,610.0 | -2,805,328.0 | -1,401,980.0 | -5,938,930.0 | -4,517,577.0 | -3,514,497.0 | -1,758,949.0 | -1,962,323.0 | -6,532,533.0 | -3,393,775.0 | -69,855.0 | -580,759.0 | -529,055.0 | -284,967.0 | 0.0 | -87,860.0 | 0.0 | 0.0 | 0.0 | -747,760.0 | -245,330.0 | -1,625.0 | -56,481.0 | -91,679.0 | -8,069.0 | -4,376.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 106,731,959.0 | 110,540,553.0 | 49,593,570.0 | 359,340,169.0 | 279,774,104.0 | 175,291,395.0 | 61,278,471.0 | 125,018,454.0 | 116,843,148.0 | 62,984,585.0 | 38,073,226.0 | 76,243,322.0 | 40,202,574.0 | 26,563,427.0 | 14,787,622.0 | 22,086,990.0 | 18,104,018.0 | 14,560,441.0 | 9,350,760.0 | 16,372,643.0 | 10,134,642.0 | 2,919,094.0 | 1,766,164.0 | 6,588,091.0 | 1,284,435.0 | 1,134,456.0 |
| Net Faaliyet Kar/Zararı | 104,883,612.0 | 108,969,504.0 | 49,568,443.0 | 362,241,713.0 | 282,296,582.0 | 177,664,685.0 | 62,329,912.0 | 124,652,642.0 | 116,652,342.0 | 61,778,261.0 | 37,825,727.0 | 76,726,928.0 | 40,616,679.0 | 26,821,759.0 | 14,787,622.0 | 21,742,638.0 | 17,783,013.0 | 14,239,440.0 | 9,345,850.0 | 17,119,511.0 | 10,379,105.0 | 2,919,851.0 | 1,822,274.0 | 6,676,028.0 | 1,266,730.0 | 1,138,016.0 |
| Yatırım Faaliyetlerinden Gelirler | 71,132,036.0 | 38,469,794.0 | 17,963,894.0 | 52,216,623.0 | 31,508,073.0 | 20,431,410.0 | 5,692,101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 676,917.0 | 676,917.0 | 468,996.0 | 0.0 | 415,797.0 | 313,128.0 | 415,798.0 | 415,797.0 | 0.0 | 316,297.0 | 69,381.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -35,844.0 | -31,287.0 | -18,012.0 | -8,370.0 | -189.0 | -112.0 | -51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -179,007.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 6134902.0 | 5140619.0 | 3506496.0 | 5695147.0 | 442494.0 | 429978.0 | 410935.0 | -7363.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5630.0 | 5630.0 | -2402.0 | -2151.0 | -5384.0 | -3909.0 | -2651.0 | -1243.0 | -19464.0 | 19218.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 183,963,053.0 | 154,119,679.0 | 71,045,948.0 | 417,243,570.0 | 311,724,482.0 | 196,152,671.0 | 67,381,456.0 | 125,011,091.0 | 116,843,148.0 | 62,984,585.0 | 38,073,226.0 | 76,243,322.0 | 40,202,574.0 | 26,563,427.0 | 14,787,622.0 | 22,769,537.0 | 18,786,565.0 | 15,027,035.0 | 9,348,609.0 | 16,783,056.0 | 10,443,861.0 | 3,332,241.0 | 2,180,718.0 | 6,389,620.0 | 1,619,950.0 | 1,203,837.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 5,206,589.0 | 2,483,685.0 | 59,361.0 | 36,985,599.0 | 34,065,303.0 | 15,972,777.0 | 6,929,512.0 | 23,169,811.0 | 14,911,661.0 | 8,036,209.0 | 3,887,462.0 | 5,885,512.0 | 1,932,920.0 | 1,075,390.0 | 889,121.0 | 3,551,505.0 | 2,710,949.0 | 1,748,815.0 | 249,460.0 | 2,104,736.0 | 782,912.0 | 336,495.0 | 207,894.0 | 1,068,944.0 | 1,544,821.0 | 438,858.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -34,805,012.0 | -80,790,849.0 | -22,335,717.0 | -287,093,859.0 | -237,291,090.0 | -100,870,904.0 | -29,418,919.0 | -19,540,115.0 | -85,007,599.0 | -62,845,258.0 | 46,616,407.0 | -21,590,603.0 | -119,368.0 | -79,263.0 | -580,414.0 | -429,074.0 | -643,691.0 | -569,070.0 | -569,070.0 | -2,759,460.0 | -1,432,865.0 | -1,383,117.0 | -396,623.0 | -1,096,434.0 | -1,084,833.0 | -872,652.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 71,096,192.0 | 38,438,507.0 | 17,945,882.0 | 52,208,253.0 | 31,507,884.0 | 20,431,298.0 | 5,692,050.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 676,917.0 | 676,917.0 | 468,996.0 | 0.0 | 415,797.0 | 313,128.0 | 415,798.0 | 415,797.0 | -179,007.0 | 316,297.0 | 69,381.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 154,364,630.0 | 75,812,515.0 | 48,769,592.0 | 167,135,310.0 | 108,498,695.0 | 111,254,544.0 | 44,892,049.0 | 128,640,787.0 | 46,747,210.0 | 8,175,536.0 | 88,577,095.0 | 60,538,231.0 | 42,016,126.0 | 27,559,554.0 | 15,096,329.0 | 25,891,968.0 | 20,853,823.0 | 16,206,780.0 | 9,028,999.0 | 16,128,332.0 | 9,793,908.0 | 2,285,619.0 | 1,991,989.0 | 6,362,130.0 | 2,079,938.0 | 770,043.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -13,400,429.0 | -6,281,663.0 | -3,743,777.0 | -1,939,915.0 | -1,741,568.0 | -2,069,313.0 | -1,734,252.0 | -180,566.0 | 0.0 | 0.0 | 0.0 | -53,459.0 | 0.0 | 0.0 | 0.0 | -10,698.0 | -4,156.0 | -4,156.0 | -9,910.0 | 22,683.0 | 11,991.0 | 11,427.0 | -600.0 | 15,772.0 | -20,347.0 | 6,926.0 |
| Dönem Vergi Geliri (Gideri) | -13,400,429.0 | -6,281,663.0 | -3,743,777.0 | -1,939,915.0 | -1,741,568.0 | -2,069,313.0 | -1,734,252.0 | -180,566.0 | 0.0 | 0.0 | 0.0 | -53,459.0 | 0.0 | 0.0 | 0.0 | -10,698.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,701.0 | -24,568.0 | 0.0 |
| Ertelenmiş 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 | -4,156.0 | -4,156.0 | -9,910.0 | 22,683.0 | 11,991.0 | 11,427.0 | -600.0 | 17,473.0 | 4,221.0 | 6,926.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 140,964,201.0 | 69,530,852.0 | 45,025,815.0 | 165,195,394.0 | 106,757,127.0 | 109,185,231.0 | 43,157,797.0 | 128,460,221.0 | 46,747,210.0 | 8,175,536.0 | 88,577,095.0 | 60,484,772.0 | 42,016,126.0 | 27,559,554.0 | 15,096,329.0 | 25,881,270.0 | 20,849,667.0 | 16,202,624.0 | 9,019,089.0 | 16,151,015.0 | 9,805,899.0 | 2,297,046.0 | 1,991,389.0 | 6,377,902.0 | 2,059,591.0 | 776,969.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | 140,964,201.0 | 69,530,852.0 | 45,025,815.0 | 165,195,394.0 | 106,757,127.0 | 109,185,231.0 | 43,157,797.0 | 128,460,221.0 | 46,747,210.0 | 8,175,536.0 | 88,577,095.0 | 60,484,772.0 | 42,016,126.0 | 27,559,554.0 | 15,096,329.0 | 25,881,270.0 | 20,849,667.0 | 16,202,624.0 | 9,019,089.0 | 16,151,015.0 | 9,805,899.0 | 2,297,046.0 | 1,991,389.0 | 6,377,902.0 | 2,059,591.0 | 776,969.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 6,112,443.0 | 1,400,250.0 | 364,959.0 | 1,379,155.0 | 597,043.0 | 67,953.0 | 43,050.0 | -13,271.0 | 150,467.0 | 100,569.0 | 57,180.0 | -146,823.0 | -10,432.0 | -23,545.0 | -18,262.0 | 30,371.0 | 92,675.0 | 54,863.0 | 29,443.0 | -116,283.0 | -71,539.0 | -32,370.0 | 46,125.0 | -51,769.0 | 25,250.0 | -15,019.0 |
| Ana Ortaklık Payları | 134,851,758.0 | 68,130,602.0 | 44,660,856.0 | 163,816,240.0 | 106,160,084.0 | 109,117,278.0 | 43,114,747.0 | 128,473,492.0 | 46,596,743.0 | 8,074,967.0 | 88,519,915.0 | 60,631,595.0 | 42,026,558.0 | 27,583,099.0 | 15,114,591.0 | 25,850,899.0 | 20,756,992.0 | 16,147,761.0 | 8,989,646.0 | 16,267,298.0 | 9,877,438.0 | 2,329,416.0 | 1,945,264.0 | 6,429,671.0 | 2,034,341.0 | 791,988.0 |
| Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 2.0 | 1.0 | 3.0 | 1.0 | 3.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 2.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 8.0 | 0.0 | 26.0 | 8.0 | 3.0 |
| Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 2.0 | 1.0 | 3.0 | 1.0 | 3.0 | 1.0 | 0.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 0.0 | 3.0 | 0.0 | 8.0 | 0.0 | 26.0 | 8.0 | 3.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 2.0 | 1.0 | 3.0 | 1.0 | 3.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 2.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 2.0 | 1.0 | 3.0 | 1.0 | 3.0 | 1.0 | 0.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 0.0 | 3.0 | 0.0 | 8.0 | 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 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 153,349,743.0 | 116,090,030.0 | 20,777,963.0 | 72,572,503.0 | 79,096,076.0 | 34,289,315.0 | 33,730,885.0 | 68,735,284.0 | 49,013,563.0 | 11,422,223.0 | 5,212,552.0 | 63,012,611.0 | 11,985,280.0 | 7,569,452.0 | 3,957,185.0 | 14,600,826.0 | 9,994,441.0 | 7,157,995.0 | 2,707,230.0 | 11,062,149.0 | 7,261,839.0 | 4,836,693.0 | 2,510,160.0 | 8,006,251.0 | 7,062,276.0 | 6,663,584.0 |
| Kıdem Tazminatı | 0.0 | 1,267,046.0 | 643,889.0 | 46,230,351.0 | 0.0 | 12,834,608.0 | 7,118,359.0 | 4,993,912.0 | 8,094,620.0 | 5,327,235.0 | 2,781,430.0 | 921,188.0 | 0.0 | 0.0 | 951,444.0 | 272,358.0 | 0.0 | 0.0 | 108,498.0 | 231,418.0 | 173,248.0 | 0.0 | -464,720.0 | 219,359.0 | 169,279.0 | 226,140.0 |
| Finansman Giderleri | -34,805,012.0 | -80,790,849.0 | -22,335,717.0 | -287,093,859.0 | -237,291,090.0 | -100,870,904.0 | -29,418,919.0 | -19,540,115.0 | -85,007,599.0 | -62,845,258.0 | 46,616,407.0 | -21,590,603.0 | -119,368.0 | -79,263.0 | -580,414.0 | -429,074.0 | -643,691.0 | -569,070.0 | -569,070.0 | -2,759,460.0 | -1,432,865.0 | -1,383,117.0 | -396,623.0 | -1,096,434.0 | -1,084,833.0 | -872,652.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 0.0 | 0.0 | -2,757,706.0 | -2,563,901.0 | 0.0 | 0.0 | 0.0 | 2,990,784.0 | 0.0 | 0.0 | 0.0 | 2,825,989.0 | 0.0 | 0.0 | 0.0 | 2,434,772.0 | 0.0 | 0.0 | 0.0 | -968,712.0 | 1,812,352.0 | 0.0 | 0.0 | 534,766.0 | 3,495,164.0 | 4,447,407.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0.0 | 0.0 | -2,757,706.0 | -2,563,902.0 | 0.0 | 0.0 | 0.0 | 2,990,786.0 | 0.0 | 0.0 | 0.0 | 2,825,989.0 | 0.0 | 0.0 | 0.0 | 2,434,772.0 | 0.0 | 0.0 | 0.0 | -968,712.0 | 1,282,367.0 | 0.0 | 0.0 | 153,275.0 | 3,170,891.0 | 4,199,413.0 |
| Net YPP (Hedge Dahil) | 0.0 | 0.0 | -2,757,706.0 | -2,563,902.0 | 0.0 | 0.0 | 0.0 | 2,990,786.0 | 0.0 | 0.0 | 0.0 | 2,825,989.0 | 0.0 | 0.0 | 0.0 | 2,434,772.0 | 0.0 | 0.0 | 0.0 | -968,712.0 | 1,812,352.0 | 0.0 | 0.0 | 534,766.0 | 3,495,164.0 | 4,447,407.0 |
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 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 269,900,609.0 | 181,049,038.0 | 88,109,699.0 | 65,666,212.0 | 137,562,093.0 | 217,112,285.0 | 69,598,460.0 | 150,598,220.0 | 69,560,921.0 | 47,830,828.0 | 66,405,502.0 | 105,668,917.0 | 57,479,969.0 | 32,285,797.0 | 13,377,815.0 | 39,699,044.0 | 18,591,139.0 | 17,043,875.0 | 7,777,032.0 | 31,959,969.0 | 23,108,546.0 | 13,508,741.0 | 3,756,692.0 | 15,072,709.0 | 10,752,751.0 | 7,711,965.0 |
| Düzeltme Öncesi Kar | 178,796,882.0 | 68,130,602.0 | 44,660,856.0 | 163,816,240.0 | 106,757,127.0 | 109,117,278.0 | 43,114,747.0 | 128,460,221.0 | 46,747,210.0 | 8,074,967.0 | 81,655,850.0 | 60,631,595.0 | 42,016,126.0 | 27,559,554.0 | 15,096,329.0 | 25,881,270.0 | 20,849,667.0 | 16,202,624.0 | 9,019,089.0 | 16,151,015.0 | 9,805,899.0 | 2,297,046.0 | 1,825,934.0 | 6,377,902.0 | 2,059,591.0 | 776,969.0 |
| Düzeltmeler | 124,949,393.0 | 145,930,519.0 | 47,551,532.0 | 128,224,677.0 | 124,401,345.0 | 52,568,701.0 | 54,622,722.0 | 34,906,898.0 | 24,176,992.0 | 32,331,044.0 | -16,230,992.0 | 39,991,344.0 | 15,798,326.0 | 9,987,308.0 | 5,287,400.0 | 18,478,546.0 | 8,644,558.0 | 6,089,737.0 | 3,230,159.0 | 9,827,945.0 | 8,515,683.0 | 6,263,933.0 | 2,054,862.0 | 9,156,460.0 | 8,016,096.0 | 7,685,164.0 |
| Amortisman & İtfa Payları | 153,349,743.0 | 116,090,030.0 | 20,777,963.0 | 72,572,503.0 | 79,096,076.0 | 34,289,315.0 | 33,730,885.0 | 68,735,284.0 | 49,013,563.0 | 11,422,223.0 | 5,212,552.0 | 63,012,611.0 | 11,985,280.0 | 7,569,452.0 | 3,957,185.0 | 14,600,827.0 | 9,994,441.0 | 7,157,995.0 | 2,707,230.0 | 11,062,149.0 | 7,261,839.0 | 4,836,693.0 | 2,510,160.0 | 8,006,251.0 | 7,062,276.0 | 6,663,584.0 |
| Karşılıklardaki Değişim | 639,029.0 | 1,267,046.0 | 643,889.0 | 46,230,351.0 | 17,712,931.0 | 12,834,608.0 | 7,118,359.0 | 4,993,912.0 | 8,094,620.0 | 5,327,235.0 | 2,781,430.0 | 4,460,411.0 | 4,182,578.0 | 2,732,009.0 | 951,444.0 | 2,148,678.0 | 1,501,603.0 | 903,368.0 | 108,498.0 | 466,274.0 | 409,960.0 | 1,033,896.0 | -464,720.0 | 795,428.0 | 919,393.0 | 386,542.0 |
| Diğer Gelir/ Gider | -12,444,311.0 | 6,281,663.0 | 6,136,764.0 | -40,078,675.0 | -1,781,405.0 | -331,415.0 | 1,412,979.0 | -5,416,191.0 | 0.0 | 0.0 | -24,224,974.0 | -27,481,678.0 | -369,532.0 | -314,153.0 | 378,771.0 | 1,729,041.0 | -2,851,486.0 | -1,971,626.0 | 414,431.0 | -1,700,478.0 | 843,884.0 | 393,344.0 | 9,422.0 | 354,781.0 | 34,427.0 | 635,038.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 303746275.0 | 214061121.0 | 92212388.0 | 292040917.0 | 231158472.0 | 161685979.0 | 97737469.0 | 163367119.0 | 70924202.0 | 40406011.0 | 65424858.0 | 100622939.0 | 57814452.0 | 37546862.0 | 20383729.0 | 44359816.0 | 29494225.0 | 22292361.0 | 12249248.0 | 25978960.0 | 18321582.0 | 8560979.0 | 3880796.0 | 15534362.0 | 10075687.0 | 8462133.0 |
| İşletme Sermayesindeki Değişiklikler | -19,067,371.0 | -27,138,935.0 | -3,677,404.0 | -214,276,847.0 | -87,968,383.0 | 60,386,953.0 | -25,112,318.0 | 8,476,373.0 | 5,822,747.0 | 14,449,018.0 | 1,907,391.0 | 5,045,978.0 | 384,010.0 | -4,520,303.0 | -6,651,774.0 | -4,103,772.0 | -10,415,380.0 | -4,846,265.0 | -4,323,339.0 | 6,237,566.0 | 4,786,964.0 | 4,947,762.0 | -124,104.0 | -461,653.0 | 677,064.0 | -750,168.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 284,678,904.0 | 186,922,186.0 | 88,534,984.0 | 77,764,069.0 | 143,190,089.0 | 222,072,932.0 | 72,625,151.0 | 171,843,492.0 | 76,746,949.0 | 54,855,029.0 | 67,332,249.0 | 105,668,917.0 | 58,198,462.0 | 33,026,559.0 | 13,731,955.0 | 40,256,044.0 | 19,078,845.0 | 17,446,096.0 | 7,925,909.0 | 32,216,526.0 | 23,108,546.0 | 13,508,741.0 | 3,756,692.0 | 15,072,709.0 | 10,752,751.0 | 7,711,965.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -14,778,295.0 | -5,873,148.0 | -425,285.0 | -12,097,857.0 | -5,627,996.0 | -4,960,647.0 | -3,026,691.0 | -21,245,272.0 | -7,186,028.0 | -7,024,201.0 | -926,747.0 | 0.0 | -718,493.0 | -740,762.0 | -354,140.0 | -557,000.0 | -487,706.0 | -402,221.0 | -148,877.0 | -256,557.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -252,643,969.0 | -149,570,188.0 | -64,516,896.0 | -233,700,571.0 | -131,672,299.0 | -242,837,800.0 | -53,161,747.0 | -121,220,968.0 | -68,526,106.0 | -42,994,707.0 | -20,977,206.0 | -94,240,344.0 | -38,424,939.0 | -25,152,551.0 | -14,061,872.0 | -24,828,748.0 | -16,689,368.0 | -9,691,243.0 | -5,349,363.0 | -16,571,472.0 | -11,528,114.0 | -7,883,085.0 | -3,539,240.0 | -13,052,136.0 | -8,014,493.0 | -6,470,154.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 65,921,367.0 | -28,677,944.0 | 0.0 | 0.0 | -6,000,031.0 | 0.0 | -8,455,697.0 | -2,481,237.0 | -2,097,985.0 | 0.0 | 0.0 | 356,241.0 | 348,370.0 | 340,032.0 | 2,385,893.0 | 2,306,484.0 | 1,599,167.0 | 599,847.0 | 674,592.0 | 315,811.0 | 228,812.0 | 56,717.0 | 777,340.0 | 415,258.0 | 165,682.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -252,643,969.0 | -83,648,821.0 | -93,194,840.0 | -233,700,571.0 | -131,672,299.0 | -248,837,831.0 | -53,161,747.0 | -129,676,665.0 | -71,007,343.0 | -45,092,692.0 | -20,977,206.0 | -94,240,344.0 | -38,068,698.0 | -24,804,181.0 | -13,721,840.0 | -22,442,855.0 | -14,382,884.0 | -8,092,076.0 | -4,749,516.0 | -15,896,880.0 | -11,212,303.0 | -7,654,273.0 | -3,482,523.0 | -12,274,796.0 | -7,599,235.0 | -6,304,472.0 |
| Serbest Nakit Akım | 17,256,640.0 | 97,400,217.0 | -5,085,141.0 | -168,034,359.0 | 5,889,794.0 | -31,725,546.0 | 16,436,713.0 | 20,921,555.0 | -1,446,422.0 | 2,738,136.0 | 45,428,296.0 | 11,428,573.0 | 19,411,271.0 | 7,481,616.0 | -344,025.0 | 17,256,189.0 | 4,208,255.0 | 8,951,799.0 | 3,027,516.0 | 16,063,089.0 | 11,896,243.0 | 5,854,468.0 | 274,169.0 | 2,797,913.0 | 3,153,516.0 | 1,407,493.0 |
| Finansal Borçlardaki Değişim | 0.0 | 0.0 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | 0.0 | -1,198,089.0 | -654,097.0 | 0.0 | -551,434.0 | -203,728.0 | -203,728.0 | 203,728.0 | -2,161,053.0 | -1,701,131.0 | -1,529,605.0 | -645,971.0 | -4,778,522.0 | -2,369,748.0 | -2,604,218.0 | -696,261.0 | 2,433,843.0 | 358,109.0 | 3,139,694.0 |
| Temettü Ödemeleri | -12,904,311.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10,000,000.0 | -10,000,000.0 | 0.0 | 0.0 | -7,000,000.0 | -7,000,000.0 | 0.0 | -5,882,351.0 | 0.0 | 0.0 | 0.0 | -2,941,176.0 | -2,941,176.0 | -2,941,176.0 | -2,941,176.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 31,933,382.0 | 0.0 | 0.0 | 0.0 | -4,593,578.0 | -7,230,748.0 | -6,731,509.0 | -4,534,460.0 | 407,808.0 | -9,113,051.0 | -9,033,386.0 | -8,471,199.0 | -31,246.0 | -26,346.0 | -20,118.0 | -11,657.0 | 1,913,229.0 | 316,477.0 | 1,402,782.0 | 1,573,398.0 | -7,315,049.0 | -1,631,922.0 | -4,470,050.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -12,904,311.0 | 0.0 | 0.0 | 31,933,382.0 | 173.0 | 0.0 | 0.0 | -4,593,578.0 | -18,428,837.0 | -17,385,606.0 | -4,534,460.0 | -143,626.0 | -16,316,779.0 | -16,237,114.0 | -8,267,471.0 | -8,074,650.0 | -1,727,477.0 | -1,549,723.0 | -657,628.0 | -5,806,469.0 | -4,994,447.0 | -4,142,612.0 | -2,064,039.0 | -4,881,206.0 | -1,273,813.0 | -1,330,356.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 4,352,329.0 | 97,400,217.0 | -5,085,141.0 | -136,100,977.0 | 5,889,967.0 | -31,725,546.0 | 16,436,713.0 | 16,327,977.0 | -19,875,259.0 | -14,647,470.0 | 40,893,836.0 | 11,284,947.0 | 3,094,492.0 | -8,755,498.0 | -8,611,496.0 | 9,181,539.0 | 2,480,778.0 | 7,402,076.0 | 2,369,888.0 | 10,256,620.0 | 6,901,796.0 | 1,711,856.0 | -1,789,870.0 | -2,083,293.0 | 1,879,703.0 | 77,137.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 4,352,329.0 | 97,400,217.0 | -5,085,141.0 | -136,100,977.0 | 5,889,967.0 | -31,725,546.0 | 16,436,713.0 | 16,327,977.0 | -19,875,259.0 | -14,647,470.0 | 40,893,836.0 | 11,284,947.0 | 3,094,492.0 | -8,755,498.0 | -8,611,496.0 | 9,181,539.0 | 2,480,778.0 | 7,402,076.0 | 2,369,888.0 | 10,256,620.0 | 6,901,796.0 | 1,711,856.0 | -1,789,870.0 | -2,083,293.0 | 1,879,703.0 | 77,137.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 21,416,365.0 | 19,921,388.0 | 18,791,512.0 | 157,517,341.0 | 157,517,342.0 | 146,521,835.0 | 138,211,555.0 | 109,254,307.0 | 102,808,240.0 | 94,390,211.0 | 45,925,024.0 | 64,387,055.0 | 23,782,038.0 | 23,787,870.0 | 23,787,871.0 | 14,600,335.0 | 18,208,339.0 | 16,401,339.0 | 16,401,339.0 | 6,144,719.0 | 6,144,719.0 | 4,337,719.0 | 6,144,719.0 | 8,228,012.0 | 6,348,309.0 | 6,271,172.0 |
| Dönem Sonu Nakit | 20,322,601.0 | 117,321,605.0 | 13,706,371.0 | 21,416,365.0 | 121,830,604.0 | 114,796,289.0 | 154,648,268.0 | 125,582,284.0 | 82,932,981.0 | 79,742,741.0 | 86,818,860.0 | 75,672,002.0 | 26,876,530.0 | 15,032,372.0 | 15,176,375.0 | 23,781,874.0 | 20,689,117.0 | 23,803,415.0 | 18,771,227.0 | 16,401,339.0 | 13,046,515.0 | 6,049,575.0 | 4,354,849.0 | 6,144,719.0 | 8,228,012.0 | 6,348,309.0 |