PCILT 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,807,618,853.0 | 2,863,800,429.0 | 2,460,505,312.0 | 2,561,983,516.0 | 1,955,748,609.0 | 2,161,842,653.0 | 1,916,616,968.0 | 2,593,046,425.0 | 1,175,770,816.0 | 1,240,629,252.0 | 749,644,063.0 | 1,259,118,503.0 | 671,973,542.0 | 650,533,962.0 | 471,846,248.0 | 447,901,937.0 | 303,159,501.0 | 342,714,520.0 | 0.0 | 261,431,118.0 | 0.0 | 0.0 | 330,998,120.0 | 271,289,694.0 |
| Nakit Ve Nakit Benzerleri | 563,520,888.0 | 460,856,095.0 | 418,960,724.0 | 328,493,636.0 | 298,483,588.0 | 324,816,474.0 | 556,771,629.0 | 760,517,812.0 | 271,630,101.0 | 270,901,653.0 | 226,969,029.0 | 180,799,845.0 | 83,109,836.0 | 109,376,838.0 | 58,151,562.0 | 105,165,302.0 | 13,732,399.0 | 31,807,785.0 | 0.0 | 18,217,608.0 | 0.0 | 0.0 | 5,295,032.0 | 21,604,843.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,502,308.0 | 2,502,308.0 | 10,545,467.0 | 2,700,000.0 | 0.0 | 0.0 | 929,344.0 | 577,945.0 | 577,945.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,577,371.0 | 0.0 |
| Ticari Alacaklar | 1,669,886,030.0 | 2,028,035,892.0 | 1,579,809,213.0 | 1,899,309,970.0 | 1,362,223,444.0 | 1,540,523,350.0 | 1,129,027,966.0 | 1,567,114,649.0 | 829,330,033.0 | 870,901,173.0 | 451,193,042.0 | 919,316,395.0 | 522,644,125.0 | 468,281,877.0 | 337,262,736.0 | 271,138,752.0 | 228,197,187.0 | 257,643,998.0 | 0.0 | 105,314,430.0 | 0.0 | 0.0 | 183,512,618.0 | 153,787,443.0 |
| 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 |
| Diğer Alacaklar | 231,875,385.0 | 206,964,718.0 | 123,478,009.0 | 139,380,495.0 | 120,362,446.0 | 109,300,553.0 | 104,995,576.0 | 95,678,557.0 | 43,002,026.0 | 50,241,386.0 | 31,269,751.0 | 64,269,677.0 | 20,172,197.0 | 11,340,272.0 | 12,429,565.0 | 15,377,691.0 | 17,936,027.0 | 12,592,036.0 | 0.0 | 92,597,022.0 | 0.0 | 0.0 | 107,719,657.0 | 71,390,059.0 |
| 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 |
| 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 |
| 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 |
| Diğer Dönen Varlıklar | 342,336,550.0 | 167,943,724.0 | 338,257,366.0 | 194,799,415.0 | 174,679,131.0 | 187,202,276.0 | 125,821,797.0 | 169,735,407.0 | 31,808,656.0 | 46,082,732.0 | 37,709,933.0 | 84,187,119.0 | 43,347,384.0 | 61,534,975.0 | 64,002,385.0 | 55,290,848.0 | 42,715,943.0 | 40,092,756.0 | 0.0 | 45,302,058.0 | 0.0 | 0.0 | 30,893,442.0 | 24,507,349.0 |
| (Ara Toplam) | 2,807,618,853.0 | 2,863,800,429.0 | 2,460,505,312.0 | 2,561,983,516.0 | 1,955,748,609.0 | 2,161,842,653.0 | 1,916,616,968.0 | 2,593,046,425.0 | 1,175,770,816.0 | 1,240,629,252.0 | 749,644,063.0 | 1,259,118,503.0 | 671,973,542.0 | 650,533,962.0 | 471,846,248.0 | 447,901,937.0 | 303,159,501.0 | 342,714,520.0 | 0.0 | 261,431,118.0 | 0.0 | 0.0 | 330,998,120.0 | 271,289,694.0 |
| 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 |
| Duran Varlıklar | 1,073,855,664.0 | 1,011,285,852.0 | 970,524,136.0 | 1,096,373,442.0 | 823,331,863.0 | 803,697,257.0 | 709,307,530.0 | 882,074,495.0 | 319,812,695.0 | 320,828,260.0 | 240,205,074.0 | 486,497,116.0 | 204,489,588.0 | 183,184,803.0 | 138,838,061.0 | 132,664,773.0 | 138,717,110.0 | 122,588,183.0 | 0.0 | 70,954,137.0 | 0.0 | 0.0 | 163,183,050.0 | 169,057,656.0 |
| Ticari Alacaklar | 1,669,886,030.0 | 2,028,035,892.0 | 1,579,809,213.0 | 1,899,309,970.0 | 1,362,223,444.0 | 1,540,523,350.0 | 1,129,027,966.0 | 1,567,114,649.0 | 829,330,033.0 | 870,901,173.0 | 451,193,042.0 | 919,316,395.0 | 522,644,125.0 | 468,281,877.0 | 337,262,736.0 | 271,138,752.0 | 228,197,187.0 | 257,643,998.0 | 0.0 | 105,314,430.0 | 0.0 | 0.0 | 183,512,618.0 | 153,787,443.0 |
| 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 |
| Diğer Alacaklar | 231,875,385.0 | 206,964,718.0 | 123,478,009.0 | 139,380,495.0 | 120,362,446.0 | 109,300,553.0 | 104,995,576.0 | 95,678,557.0 | 43,002,026.0 | 50,241,386.0 | 31,269,751.0 | 64,269,677.0 | 20,172,197.0 | 11,340,272.0 | 12,429,565.0 | 15,377,691.0 | 17,936,027.0 | 12,592,036.0 | 0.0 | 92,597,022.0 | 0.0 | 0.0 | 107,719,657.0 | 71,390,059.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,502,308.0 | 2,502,308.0 | 10,545,467.0 | 2,700,000.0 | 0.0 | 0.0 | 929,344.0 | 577,945.0 | 577,945.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,577,371.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 677,440,635.0 | 630,151,649.0 | 594,444,993.0 | 677,440,634.0 | 497,033,499.0 | 497,976,059.0 | 420,362,707.0 | 519,763,577.0 | 220,000,000.0 | 220,000,000.0 | 151,141,527.0 | 234,999,137.0 | 116,475,000.0 | 116,475,000.0 | 76,406,005.0 | 76,406,005.0 | 57,266,501.0 | 57,266,501.0 | 0.0 | 57,266,501.0 | 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 |
| Kullanım Hakkı Varlıkları | 34,019,180.0 | 37,334,721.0 | 40,854,052.0 | 52,979,623.0 | 43,342,858.0 | 43,459,432.0 | 43,286,425.0 | 60,301,886.0 | 13,420,837.0 | 14,217,067.0 | 15,208,701.0 | 45,785,600.0 | 16,609,153.0 | 11,156,710.0 | 11,787,593.0 | 5,201,775.0 | 5,201,775.0 | 5,746,385.0 | 0.0 | 4,549,773.0 | 0.0 | 0.0 | 2,860,417.0 | 0.0 |
| Maddi Duran Varlıklar | 38,240,054.0 | 37,758,851.0 | 38,078,458.0 | 42,089,987.0 | 31,908,307.0 | 30,348,256.0 | 32,313,688.0 | 24,863,594.0 | 4,473,366.0 | 4,458,675.0 | 3,823,077.0 | 13,536,072.0 | 2,853,340.0 | 2,809,838.0 | 2,908,816.0 | 2,901,365.0 | 2,942,904.0 | 3,094,989.0 | 0.0 | 2,805,958.0 | 0.0 | 0.0 | 1,164,984.0 | 605,599.0 |
| Şerefiye | 315,649,449.0 | 293,615,426.0 | 276,978,122.0 | 315,649,449.0 | 236,806,925.0 | 217,414,547.0 | 200,557,887.0 | 251,654,697.0 | 57,690,377.0 | 57,690,377.0 | 57,690,377.0 | 174,301,730.0 | 57,690,377.0 | 39,151,869.0 | 39,151,869.0 | 39,151,869.0 | 43,609,849.0 | 43,609,849.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 8,500,608.0 | 12,423,456.0 | 15,226,771.0 | 8,213,749.0 | 4,497,963.0 | 3,843,464.0 | 3,697,257.0 | 5,013,967.0 | 852,035.0 | 925,769.0 | 834,677.0 | 5,006,570.0 | 748,465.0 | 742,964.0 | 780,412.0 | 825,984.0 | 784,923.0 | 788,240.0 | 0.0 | 174,468.0 | 0.0 | 0.0 | 334,776.0 | 367,784.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,305,876.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156,573.0 | 0.0 | 0.0 | 0.0 | 116,450.0 |
| Diğer Duran Varlıklar | 5,738.0 | 1,749.0 | 4,941,740.0 | 0.0 | 9,742,311.0 | 8,349,623.0 | 9,089,566.0 | 20,476,774.0 | 16,315,418.0 | 16,475,710.0 | 4,446,053.0 | 1,233,948.0 | 3,963,173.0 | 6,847,558.0 | 433,860.0 | 2,197,269.0 | 17,571,221.0 | 12,082,219.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125,899.0 | 69,250.0 |
| TOPLAM VARLIKLAR | 3,881,474,517.0 | 3,875,086,281.0 | 3,431,029,448.0 | 3,658,356,958.0 | 2,779,080,472.0 | 2,965,539,910.0 | 2,625,924,498.0 | 3,475,120,920.0 | 1,495,583,511.0 | 1,561,457,512.0 | 989,849,137.0 | 1,745,615,619.0 | 876,463,130.0 | 833,718,765.0 | 610,684,309.0 | 580,566,710.0 | 441,876,611.0 | 465,302,703.0 | 0.0 | 332,385,255.0 | 0.0 | 0.0 | 494,181,170.0 | 440,347,350.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2,128,783,322.0 | 2,203,614,274.0 | 1,936,377,599.0 | 2,087,664,508.0 | 1,476,048,612.0 | 1,772,083,615.0 | 1,599,905,947.0 | 2,269,314,977.0 | 1,007,367,404.0 | 1,116,747,811.0 | 652,579,960.0 | 1,119,869,518.0 | 567,716,123.0 | 557,497,457.0 | 404,154,356.0 | 382,823,340.0 | 285,150,448.0 | 344,877,486.0 | 0.0 | 272,251,518.0 | 0.0 | 0.0 | 404,927,039.0 | 407,071,076.0 |
| Finansal Borçlar | 5,085,120.0 | 5,616,228.0 | 6,152,160.0 | 8,302,932.0 | 5,415,363.0 | 5,209,964.0 | 5,019,339.0 | 6,762,358.0 | 3,436,321.0 | 3,201,012.0 | 3,249,922.0 | 6,426,510.0 | 4,266,224.0 | 4,356,010.0 | 5,436,122.0 | 17,668,535.0 | 20,768,977.0 | 22,258,642.0 | 0.0 | 17,771,897.0 | 0.0 | 0.0 | 12,741,406.0 | 11,315,891.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,792.0 | 24,474.0 | 41,785.0 | 0.0 | 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 | 1,783,322,098.0 | 1,880,683,345.0 | 1,566,875,712.0 | 1,526,197,815.0 | 1,259,904,085.0 | 1,512,284,438.0 | 1,302,182,514.0 | 1,800,339,562.0 | 913,878,494.0 | 1,022,146,406.0 | 579,188,359.0 | 999,080,129.0 | 483,779,192.0 | 507,907,829.0 | 341,487,126.0 | 311,539,272.0 | 249,717,555.0 | 305,301,775.0 | 0.0 | 232,452,909.0 | 0.0 | 0.0 | 324,135,405.0 | 298,245,861.0 |
| Diğer Borçlar | 206,246,669.0 | 140,980,313.0 | 105,299,236.0 | 172,480,746.0 | 111,447,552.0 | 107,972,451.0 | 119,290,311.0 | 169,544,712.0 | 47,914,640.0 | 54,472,141.0 | 29,513,876.0 | 58,820,496.0 | 37,978,200.0 | 25,635,071.0 | 23,384,609.0 | 27,927,147.0 | 15,183.0 | 121,280.0 | 0.0 | 4,887,725.0 | 0.0 | 0.0 | 62,379,094.0 | 81,224,961.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 75,925,869.0 | 112,572,092.0 | 192,894,828.0 | 309,358,736.0 | 56,000,114.0 | 88,709,712.0 | 120,408,020.0 | 213,821,633.0 | 5,247,093.0 | 7,043,127.0 | 17,915,674.0 | 23,216,310.0 | 30,523,725.0 | 9,958,233.0 | 22,590,202.0 | 17,134,662.0 | 7,011,291.0 | 0.0 | 0.0 | 6,328,966.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 35,559,871.0 | 42,177,712.0 | 35,704,594.0 | 38,889,251.0 | 26,974,874.0 | 38,401,924.0 | 31,018,576.0 | 49,147,697.0 | 24,495,204.0 | 20,466,115.0 | 14,896,925.0 | 15,838,027.0 | 5,206,490.0 | 4,639,720.0 | 3,469,234.0 | 6,421.0 | 482,668.0 | 3,566,352.0 | 0.0 | 8,290,392.0 | 0.0 | 0.0 | 0.0 | 151,508.0 |
| Borç Karşılıkları | 13,599,433.0 | 13,600,489.0 | 14,865,948.0 | 13,604,698.0 | 10,694,964.0 | 11,736,079.0 | 10,197,474.0 | 10,502,968.0 | 6,532,569.0 | 4,967,414.0 | 4,722,881.0 | 5,904,405.0 | 3,444,238.0 | 2,854,467.0 | 2,684,236.0 | 1,845,780.0 | 1,845,780.0 | 1,519,929.0 | 0.0 | 968,454.0 | 0.0 | 0.0 | 484,522.0 | 412,946.0 |
| Diğer Kısa Vadeli Yükümlülükler | 9,044,262.0 | 7,984,095.0 | 14,585,121.0 | 18,830,330.0 | 5,611,660.0 | 7,769,047.0 | 11,789,713.0 | 19,196,047.0 | 5,839,291.0 | 4,427,122.0 | 3,050,538.0 | 10,583,641.0 | 2,518,054.0 | 2,146,127.0 | 5,102,827.0 | 6,701,523.0 | 5,308,994.0 | 12,109,508.0 | 0.0 | 1,551,175.0 | 0.0 | 0.0 | 5,186,612.0 | 15,719,909.0 |
| (Ara Toplam) | 2,128,783,322.0 | 2,203,614,274.0 | 1,936,377,599.0 | 2,087,664,508.0 | 1,476,048,612.0 | 1,772,083,615.0 | 1,599,905,947.0 | 2,269,314,977.0 | 1,007,367,404.0 | 1,116,747,811.0 | 652,579,960.0 | 1,119,869,518.0 | 567,716,123.0 | 557,497,457.0 | 404,154,356.0 | 382,823,340.0 | 285,150,448.0 | 344,877,486.0 | 0.0 | 272,251,518.0 | 0.0 | 0.0 | 404,927,039.0 | 407,071,076.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 102,314,480.0 | 87,032,386.0 | 75,708,346.0 | 67,377,385.0 | 29,209,446.0 | 26,761,383.0 | 31,098,954.0 | 50,696,607.0 | 44,719,287.0 | 45,556,206.0 | 37,079,548.0 | 67,754,872.0 | 88,360,552.0 | 69,547,811.0 | 44,351,803.0 | 45,424,078.0 | 113,953,924.0 | 79,093,089.0 | 0.0 | 24,040,858.0 | 0.0 | 0.0 | 66,263,844.0 | 16,706,765.0 |
| Finansal Borçlar | 6,175,048.0 | 7,168,599.0 | 8,515,692.0 | 12,391,037.0 | 12,680,237.0 | 14,586,670.0 | 16,137,376.0 | 25,950,558.0 | 15,174,691.0 | 16,153,823.0 | 16,841,261.0 | 28,054,666.0 | 17,329,859.0 | 11,853,024.0 | 12,551,448.0 | 5,132,937.0 | 6,503,477.0 | 2,310,146.0 | 0.0 | 7,157,581.0 | 0.0 | 0.0 | 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 282,940.0 | 53,613,089.0 | 41,266,610.0 | 15,867,605.0 | 21,514,605.0 | 60,683,835.0 | 44,216,659.0 | 0.0 | 14,777,906.0 | 0.0 | 0.0 | 1,507,840.0 | 0.0 |
| Diğer Borçlar | 2,980,427.0 | 3,427,491.0 | 3,874,553.0 | 5,420,586.0 | 4,629,987.0 | 5,692,088.0 | 5,626,719.0 | 9,000,099.0 | 6,714,778.0 | 8,150,269.0 | 2,528,014.0 | 5,738,052.0 | 5,114,048.0 | 6,064,698.0 | 7,604,401.0 | 11,246,999.0 | 35,000,777.0 | 24,190,626.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58,940,515.0 | 14,668,757.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 413,983.0 | 615,253.0 | 564,869.0 | 521,074.0 | 4,018,612.0 | 639,005.0 | 639,005.0 | 639,005.0 | 1,864,152.0 | 1,021,989.0 | 0.0 | 0.0 | 0.0 | 8,422,545.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 12,358,570.0 | 10,337,779.0 | 8,213,675.0 | 8,533,492.0 | 6,664,496.0 | 5,917,756.0 | 4,493,639.0 | 5,112,827.0 | 5,854,176.0 | 5,045,470.0 | 5,527,571.0 | 7,046,301.0 | 2,091,336.0 | 1,630,154.0 | 1,790,920.0 | 737,670.0 | 737,670.0 | 814,761.0 | 0.0 | 782,955.0 | 0.0 | 0.0 | 516,768.0 | 382,553.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 80,800,435.0 | 66,098,517.0 | 55,104,426.0 | 40,618,287.0 | 4,619,473.0 | 0.0 | 4,320,146.0 | 6,614,511.0 | 16,336,637.0 | 15,567,639.0 | 11,543,697.0 | 24,768,761.0 | 9,190,231.0 | 8,733,325.0 | 6,537,429.0 | 6,791,867.0 | 2,605,620.0 | 3,015,723.0 | 0.0 | 1,322,416.0 | 0.0 | 0.0 | 3,646,164.0 | 1,625,455.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,545,174.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,652,557.0 | 30,000.0 |
| Özkaynaklar | 1,650,376,715.0 | 1,584,439,621.0 | 1,418,943,503.0 | 1,503,315,065.0 | 1,273,822,414.0 | 1,166,694,912.0 | 994,919,597.0 | 1,155,109,336.0 | 443,496,820.0 | 399,153,495.0 | 300,189,629.0 | 557,991,229.0 | 220,386,455.0 | 206,673,497.0 | 162,178,150.0 | 152,319,292.0 | 42,772,239.0 | 41,332,127.0 | 0.0 | 36,092,879.0 | 0.0 | 0.0 | 22,990,287.0 | 16,569,509.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,650,376,715.0 | 1,584,439,621.0 | 1,418,943,503.0 | 1,503,315,065.0 | 1,273,822,414.0 | 1,166,694,912.0 | 990,989,167.0 | 1,147,688,859.0 | 437,591,541.0 | 392,990,669.0 | 292,731,190.0 | 542,067,401.0 | 216,025,079.0 | 202,281,794.0 | 156,665,993.0 | 146,599,061.0 | 37,889,497.0 | 35,187,611.0 | 0.0 | 36,092,879.0 | 0.0 | 0.0 | 22,990,287.0 | 16,569,509.0 |
| Ödenmiş Sermaye | 118,350,000.0 | 118,350,000.0 | 118,350,000.0 | 118,350,000.0 | 118,350,000.0 | 118,350,000.0 | 118,350,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 35,050,000.0 | 35,050,000.0 | 0.0 | 35,050,000.0 | 0.0 | 0.0 | 50,000.0 | 50,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 355,439,896.0 | 330,628,287.0 | 311,893,701.0 | 355,439,896.0 | 266,658,564.0 | 244,821,604.0 | 225,840,010.0 | 375,381,618.0 | 84,575,000.0 | 84,575,000.0 | 84,575,000.0 | 259,997,792.0 | 84,575,000.0 | 84,575,000.0 | 0.0 | 84,575,000.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 178,494,466.0 | 129,403,084.0 | 100,545,761.0 | 105,560,696.0 | 24,815,448.0 | 22,783,285.0 | 21,293,796.0 | 27,107,057.0 | 10,275,086.0 | 10,275,086.0 | 3,954,300.0 | 11,731,660.0 | 3,371,187.0 | 2,788,074.0 | 2,788,074.0 | 2,788,074.0 | 2,788,074.0 | 2,788,074.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 515,175,340.0 | 608,864,315.0 | 595,888,758.0 | 377,530,155.0 | 432,676,992.0 | 397,244,600.0 | 408,244,686.0 | 67,401,612.0 | 123,369,508.0 | 123,369,508.0 | 170,590,294.0 | 37,405,740.0 | 44,568,475.0 | 47,151,588.0 | 47,151,588.0 | 15,594,413.0 | 15,594,412.0 | 15,594,412.0 | 0.0 | 12,303,619.0 | 0.0 | 0.0 | 6,116,206.0 | 5,012,390.0 |
| Dönem Net Kar/Zararı | 322,525,262.0 | 219,564,333.0 | 108,647,087.0 | 310,578,954.0 | 244,239,515.0 | 221,562,552.0 | 76,456,534.0 | 447,405,254.0 | 211,004,272.0 | 166,125,545.0 | 23,622,006.0 | 74,793,409.0 | 72,329,469.0 | 56,320,767.0 | 10,452,298.0 | 31,557,175.0 | 17,372,612.0 | 14,744,132.0 | 0.0 | 21,174,765.0 | 0.0 | 0.0 | 6,671,082.0 | 1,364,002.0 |
| Diğer Özsermaye Kalemleri | 160,391,751.0 | 177,629,602.0 | 183,618,196.0 | 205,759,446.0 | 187,081,895.0 | 161,932,871.0 | 140,804,141.0 | 185,393,318.0 | -36,632,325.0 | -36,354,470.0 | -35,010,410.0 | 113,138,800.0 | -33,819,052.0 | -33,553,635.0 | 51,274,033.0 | -32,915,601.0 | -32,915,601.0 | -32,989,007.0 | 0.0 | -32,435,505.0 | 0.0 | 0.0 | 10,152,999.0 | 10,143,117.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,727,229.0 | -5,175,332.0 | -6,463,618.0 | -4,303,638.0 | 1,610,160.0 | -4,238,347.0 | -1,364,748.0 | -1,321,305.0 | -214,714.0 | 918,370.0 | 80,882.0 | 1,340,203.0 | 286,826.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 3,881,474,517.0 | 3,875,086,281.0 | 3,431,029,448.0 | 3,658,356,958.0 | 2,779,080,472.0 | 2,965,539,910.0 | 2,625,924,498.0 | 3,475,120,920.0 | 1,495,583,511.0 | 1,561,457,512.0 | 989,849,137.0 | 1,745,615,619.0 | 876,463,130.0 | 833,718,765.0 | 610,684,309.0 | 580,566,710.0 | 441,876,611.0 | 465,302,701.0 | 0.0 | 332,385,255.0 | 0.0 | 0.0 | 494,181,170.0 | 440,347,350.0 |
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 | 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 |
| Satış Gelirleri | 6,652,050,065.0 | 4,244,521,379.0 | 1,692,082,069.0 | 7,206,359,532.0 | 5,449,632,701.0 | 3,798,523,909.0 | 1,690,165,639.0 | 5,108,241,809.0 | 4,009,546,539.0 | 2,402,667,956.0 | 876,168,194.0 | 3,847,929,492.0 | 1,281,315,636.0 | 901,390,300.0 | 330,880,264.0 | 835,374,658.0 | 537,344,177.0 | 364,052,031.0 | 148,866,233.0 | 519,987,832.0 | 369,778,334.0 | 262,837,882.0 | 715,362,709.0 | 710,963,406.0 |
| Satışların Maliyeti (-) | -6,145,292,319.0 | -3,912,942,231.0 | -1,534,136,855.0 | -6,543,423,217.0 | -4,901,026,687.0 | -3,391,438,028.0 | -1,537,394,078.0 | -4,742,493,099.0 | -3,649,878,310.0 | -2,178,632,499.0 | -816,119,124.0 | -3,552,863,358.0 | -1,177,257,890.0 | -827,592,916.0 | -307,277,272.0 | -764,719,732.0 | -496,113,602.0 | -334,348,117.0 | -132,693,478.0 | -473,537,512.0 | -332,250,722.0 | -242,776,762.0 | -658,926,499.0 | -664,523,283.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 506,757,746.0 | 331,579,148.0 | 157,945,214.0 | 662,936,316.0 | 548,606,014.0 | 407,085,881.0 | 152,771,561.0 | 365,748,710.0 | 359,668,229.0 | 224,035,457.0 | 60,049,070.0 | 295,066,134.0 | 104,057,746.0 | 73,797,384.0 | 23,602,992.0 | 70,654,926.0 | 41,230,575.0 | 29,703,914.0 | 16,172,755.0 | 46,450,320.0 | 37,527,612.0 | 20,061,120.0 | 56,436,210.0 | 46,440,123.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 506,757,746.0 | 331,579,148.0 | 157,945,214.0 | 662,936,316.0 | 548,606,014.0 | 407,085,881.0 | 152,771,561.0 | 365,748,710.0 | 359,668,229.0 | 224,035,457.0 | 60,049,070.0 | 295,066,134.0 | 104,057,746.0 | 73,797,384.0 | 23,602,992.0 | 70,654,926.0 | 41,230,575.0 | 29,703,914.0 | 16,172,755.0 | 46,450,320.0 | 37,527,612.0 | 20,061,120.0 | 56,436,210.0 | 46,440,123.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -907,085.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Genel Yönetim Giderleri (-) | -138,405,111.0 | -83,701,931.0 | -37,729,243.0 | -216,851,467.0 | -135,585,086.0 | -84,203,682.0 | -50,031,142.0 | -123,853,901.0 | -106,698,503.0 | -67,265,085.0 | -35,562,931.0 | -135,407,367.0 | -48,182,109.0 | -36,127,711.0 | -9,537,195.0 | -29,531,548.0 | -14,793,696.0 | -9,283,443.0 | -4,660,916.0 | -9,745,433.0 | -9,999,453.0 | -5,317,922.0 | -36,008,738.0 | -29,985,648.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 108,791,531.0 | 69,382,914.0 | 39,359,016.0 | 98,070,709.0 | 95,181,505.0 | 91,254,182.0 | 79,325,315.0 | 86,488,632.0 | 73,472,722.0 | 251,028,071.0 | 113,036,514.0 | 23,744,981.0 | 41,459,318.0 | 29,116,193.0 | 15,241,303.0 | 43,448,075.0 | 20,869,198.0 | 19,302,769.0 | 5,317,443.0 | 32,472,511.0 | 26,252,762.0 | 11,357,529.0 | 14,925,244.0 | 27,462,763.0 |
| Diğer Faaliyet Giderleri (-) | -17,726,425.0 | -12,827,741.0 | -6,711,405.0 | -34,212,564.0 | -30,630,855.0 | -35,925,780.0 | -24,164,689.0 | -24,895,652.0 | -28,272,920.0 | -218,993,354.0 | -99,825,642.0 | -28,645,766.0 | -51,483,194.0 | -40,822,609.0 | -17,317,865.0 | -53,181,294.0 | -17,599,220.0 | -14,429,029.0 | -8,764,091.0 | -33,250,495.0 | -31,778,076.0 | -17,524,405.0 | -19,893,757.0 | -40,481,662.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 459,417,741.0 | 304,432,390.0 | 152,863,582.0 | 509,942,994.0 | 477,571,578.0 | 378,210,601.0 | 157,901,045.0 | 303,487,789.0 | 298,169,528.0 | 188,805,089.0 | 37,697,011.0 | 154,757,982.0 | 44,944,676.0 | 25,963,257.0 | 11,989,235.0 | 31,390,159.0 | 29,706,857.0 | 25,294,211.0 | 8,065,191.0 | 35,926,903.0 | 22,002,845.0 | 8,576,322.0 | 15,458,959.0 | 3,435,576.0 |
| Net Faaliyet Kar/Zararı | 368,352,635.0 | 247,877,217.0 | 120,215,971.0 | 446,084,849.0 | 413,020,928.0 | 322,882,199.0 | 102,740,419.0 | 241,894,809.0 | 252,969,726.0 | 156,770,372.0 | 24,486,139.0 | 159,658,767.0 | 54,968,552.0 | 37,669,673.0 | 14,065,797.0 | 41,123,378.0 | 26,436,879.0 | 20,420,471.0 | 11,511,839.0 | 36,704,887.0 | 27,528,159.0 | 14,743,198.0 | 20,427,472.0 | 16,454,475.0 |
| Yatırım Faaliyetlerinden Gelirler | 45,932,862.0 | 27,944,446.0 | 12,597,219.0 | 59,062,904.0 | 31,093,617.0 | 64,565,110.0 | 3,381,871.0 | 122,692,734.0 | 144,570,480.0 | 130,588,827.0 | 2,901,070.0 | 41,297,634.0 | 43,640,849.0 | 41,865,377.0 | 896,316.0 | 22,086,095.0 | 0.0 | 0.0 | 0.0 | 85,414.0 | 0.0 | 0.0 | 62,376.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -3,528,984.0 | -3,750,267.0 | -3,488,463.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -588,914.0 | -15,450.0 | -15,450.0 | 0.0 | -4,457,979.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 505,350,603.0 | 332,376,836.0 | 165,460,801.0 | 565,476,914.0 | 504,914,928.0 | 439,287,248.0 | 161,282,916.0 | 426,180,523.0 | 442,740,008.0 | 319,393,916.0 | 40,598,081.0 | 195,466,702.0 | 88,570,075.0 | 67,813,184.0 | 12,885,551.0 | 49,018,275.0 | 29,706,857.0 | 25,294,211.0 | 8,065,191.0 | 36,012,317.0 | 22,002,845.0 | 8,576,322.0 | 15,521,335.0 | 3,435,576.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 98,207,956.0 | 58,720,668.0 | 19,950,269.0 | 99,634,161.0 | 81,240,673.0 | 38,483,062.0 | 31,986,185.0 | 38,277,491.0 | 58,769,349.0 | 34,929,636.0 | 17,018,621.0 | 35,140,117.0 | 8,374,166.0 | 5,418,506.0 | 2,172,996.0 | 2,421,589.0 | 1,172,793.0 | 1,019,763.0 | 515,168.0 | 1,481,986.0 | 8,606.0 | 8,197.0 | 2,203,940.0 | 9,463,733.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -117,359,955.0 | -59,462,685.0 | -18,954,946.0 | -186,852,759.0 | -127,982,647.0 | -86,110,755.0 | -43,718,879.0 | -92,775,499.0 | -82,152,349.0 | -27,531,827.0 | -21,380,540.0 | -119,431,331.0 | -10,225,859.0 | -7,791,548.0 | -1,513,177.0 | -7,814,205.0 | -7,534,980.0 | -4,794,850.0 | -2,089,682.0 | -10,485,814.0 | -5,107,925.0 | -1,801,778.0 | -8,919,505.0 | -10,981,667.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 45,932,862.0 | 27,944,446.0 | 12,597,219.0 | 55,533,920.0 | 27,343,350.0 | 61,076,647.0 | 3,381,871.0 | 122,692,734.0 | 144,570,480.0 | 130,588,827.0 | 2,901,070.0 | 40,708,720.0 | 43,625,399.0 | 41,849,927.0 | 896,316.0 | 17,628,116.0 | 0.0 | 0.0 | 0.0 | 85,414.0 | 0.0 | 0.0 | 62,376.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 486,198,604.0 | 331,634,819.0 | 166,456,124.0 | 478,258,316.0 | 458,172,954.0 | 391,659,555.0 | 149,550,222.0 | 371,682,515.0 | 419,357,008.0 | 326,791,725.0 | 36,236,162.0 | 111,175,488.0 | 86,718,382.0 | 65,440,142.0 | 13,545,370.0 | 43,625,659.0 | 23,344,670.0 | 21,519,124.0 | 6,490,677.0 | 27,008,489.0 | 16,903,526.0 | 6,782,741.0 | 8,805,770.0 | 1,917,642.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -163,673,342.0 | -112,070,486.0 | -57,809,037.0 | -167,679,362.0 | -132,616,306.0 | -92,442,302.0 | -47,688,050.0 | -66,974,857.0 | -92,602,025.0 | -52,096,864.0 | -12,359,608.0 | -40,620,426.0 | -15,753,661.0 | -10,440,680.0 | -3,307,786.0 | -11,150,114.0 | -5,891,176.0 | -5,434,789.0 | -1,342,141.0 | -5,833,726.0 | -1,356,548.0 | -1,356,548.0 | -2,134,688.0 | -553,640.0 |
| Dönem Vergi Geliri (Gideri) | -122,647,910.0 | -82,991,809.0 | -38,038,429.0 | -135,960,943.0 | -134,438,454.0 | -104,343,385.0 | -46,201,448.0 | -85,728,965.0 | -90,721,078.0 | -48,657,657.0 | -10,336,707.0 | -49,937,328.0 | -13,375,140.0 | -8,339,598.0 | -3,469,234.0 | -5,529,184.0 | -4,456,493.0 | -3,566,352.0 | -1,228,278.0 | -8,291,777.0 | -1,183,768.0 | -1,183,768.0 | 0.0 | -319,389.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -41,025,432.0 | -29,078,677.0 | -19,770,608.0 | -31,718,418.0 | 1,822,148.0 | 11,901,083.0 | -1,486,602.0 | 18,754,108.0 | -1,880,947.0 | -3,439,207.0 | -2,022,901.0 | 9,316,902.0 | -2,378,521.0 | -2,101,082.0 | 161,448.0 | -5,620,930.0 | -1,434,683.0 | -1,868,437.0 | -113,863.0 | 2,458,051.0 | -172,780.0 | -172,781.0 | -2,134,688.0 | -234,251.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 322,525,262.0 | 219,564,333.0 | 108,647,087.0 | 310,578,954.0 | 325,556,648.0 | 299,217,253.0 | 101,862,172.0 | 304,707,658.0 | 326,754,983.0 | 274,694,861.0 | 23,876,554.0 | 70,555,062.0 | 70,964,721.0 | 54,999,462.0 | 10,237,584.0 | 32,475,545.0 | 17,453,494.0 | 16,084,335.0 | 5,148,536.0 | 21,174,763.0 | 15,546,978.0 | 5,426,193.0 | 6,671,082.0 | 1,364,002.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 322,525,262.0 | 219,564,333.0 | 108,647,087.0 | 310,578,954.0 | 325,556,648.0 | 299,217,253.0 | 101,862,172.0 | 304,707,658.0 | 326,754,983.0 | 274,694,861.0 | 23,876,554.0 | 70,555,062.0 | 70,964,721.0 | 54,999,462.0 | 10,237,584.0 | 32,475,545.0 | 17,453,494.0 | 16,084,335.0 | 5,148,536.0 | 21,174,763.0 | 15,546,978.0 | 5,426,193.0 | 6,671,082.0 | 1,364,002.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,727,229.0 | -5,175,332.0 | -6,463,618.0 | -4,303,638.0 | 1,610,160.0 | -4,238,347.0 | -1,364,748.0 | -1,321,305.0 | -214,714.0 | 918,370.0 | 80,882.0 | 1,340,203.0 | 286,826.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 322,525,262.0 | 219,564,333.0 | 108,647,087.0 | 310,578,954.0 | 325,556,648.0 | 299,217,253.0 | 105,589,401.0 | 309,882,990.0 | 333,218,601.0 | 278,998,499.0 | 22,266,394.0 | 74,793,409.0 | 72,329,469.0 | 56,320,767.0 | 10,452,298.0 | 31,557,175.0 | 17,372,612.0 | 14,744,132.0 | 4,861,710.0 | 21,174,763.0 | 15,546,978.0 | 5,426,193.0 | 6,671,082.0 | 1,364,002.0 |
| 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 | 1.0 | 0.0 | 0.0 | 0.0 | 311.0 | 109.0 | 133.0 | 27.0 |
| 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 | 1.0 | 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 | 1.0 | 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 | 1.0 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 29,611,287.0 | 19,343,532.0 | 9,107,950.0 | 35,450,035.0 | 27,059,979.0 | 16,973,422.0 | 8,285,115.0 | 34,347,886.0 | 17,891,153.0 | 11,897,900.0 | 2,252,694.0 | 22,682,870.0 | 3,091,855.0 | 1,789,936.0 | 1,083,675.0 | 2,065,692.0 | 1,761,401.0 | 1,095,867.0 | 513,344.0 | 1,683,579.0 | 1,262,684.0 | 841,790.0 | 2,007,419.0 | 444,452.0 |
| Kıdem Tazminatı | 1,318,465.0 | 780,395.0 | 440,260.0 | 1,487,363.0 | 918,567.0 | 527,418.0 | 227,212.0 | 969,823.0 | 807,328.0 | 837,870.0 | 2,480,461.0 | 3,201,996.0 | 921,481.0 | 141,486.0 | 1,341,776.0 | 44,068.0 | 44,068.0 | 29,316.0 | 18,450.0 | 166,820.0 | 0.0 | 0.0 | 177,821.0 | 11,482.0 |
| Finansman Giderleri | -117,359,955.0 | -59,462,685.0 | -18,954,946.0 | -186,852,759.0 | -127,982,647.0 | -86,110,755.0 | -43,718,879.0 | -92,775,499.0 | -82,152,349.0 | -27,531,827.0 | -21,380,540.0 | -119,431,331.0 | -10,225,859.0 | -7,791,548.0 | -1,513,177.0 | -7,814,205.0 | -7,534,980.0 | -4,794,850.0 | -2,089,682.0 | -10,485,814.0 | -5,107,925.0 | -1,801,778.0 | -8,919,505.0 | -10,981,667.0 |
| Yurtiçi Satışlar | 6,977,812,917.0 | 4,463,492,060.0 | 1,773,213,284.0 | 7,206,359,532.0 | 5,774,030,786.0 | 4,053,313,919.0 | 1,800,673,732.0 | 5,745,342,592.0 | 4,205,788,181.0 | 2,538,599,609.0 | 840,498,101.0 | 3,847,778,431.0 | 1,281,223,958.0 | 901,390,300.0 | 330,880,264.0 | 0.0 | 537,344,177.0 | 364,052,031.0 | 148,866,233.0 | 0.0 | 369,778,334.0 | 262,837,882.0 | 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 | 151,061.0 | 91,678.0 | 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 | 148,501,675.0 | 245,414,029.0 | 108,863,064.0 | 152,710,902.0 | 66,665,916.0 | 226,611,547.0 | 376,350,951.0 | 463,936,099.0 | 194,381,057.0 | 126,603,330.0 | 39,590,183.0 | 54,168,051.0 | 16,581,354.0 | 9,258,926.0 | -11,312,134.0 | 17,290,042.0 | -27,928,025.0 | 5,228,267.0 | 0.0 | -25,199,901.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 148,501,675.0 | 245,414,029.0 | 108,863,064.0 | 152,710,902.0 | 66,665,916.0 | 226,611,547.0 | 376,350,951.0 | 463,936,099.0 | 194,381,057.0 | 126,603,330.0 | 39,590,183.0 | 54,168,051.0 | 16,581,354.0 | 9,258,926.0 | -11,312,134.0 | 17,290,042.0 | -27,928,025.0 | 5,228,267.0 | 0.0 | -25,199,901.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net YPP (Hedge Dahil) | 148,501,675.0 | 245,414,029.0 | 108,863,064.0 | 152,710,902.0 | 66,665,916.0 | 226,611,547.0 | 376,350,951.0 | 463,936,099.0 | 194,381,057.0 | 126,603,330.0 | 39,590,183.0 | 54,168,051.0 | 16,581,354.0 | 9,258,926.0 | -11,312,134.0 | 17,290,042.0 | -27,928,025.0 | 5,228,267.0 | 0.0 | -25,199,901.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 360,793,584.0 | 233,717,361.0 | 172,851,769.0 | -52,969,384.0 | -233,742,987.0 | -182,504,814.0 | 66,033,763.0 | 827,705,331.0 | 224,113,868.0 | 295,474,883.0 | 149,455,731.0 | -148,601,161.0 | 22,487,352.0 | 18,556,766.0 | -34,070,189.0 | -21,065,949.0 | -22,846,923.0 | -24,072,672.0 | -43,160,397.0 | -70,680,464.0 | -151,296,115.0 | -187,680,960.0 | -8,172,866.0 | 63,216,557.0 |
| Düzeltme Öncesi Kar | 322,525,262.0 | 219,564,333.0 | 108,647,087.0 | 310,578,954.0 | 325,556,648.0 | 299,217,253.0 | 101,862,172.0 | 439,933,173.0 | 326,754,983.0 | 274,694,861.0 | 22,025,348.0 | 70,555,062.0 | 70,964,721.0 | 54,999,462.0 | 10,237,584.0 | 31,557,175.0 | 17,453,494.0 | 16,084,336.0 | 4,861,709.0 | 21,174,762.0 | 15,546,978.0 | 5,426,193.0 | 6,671,082.0 | 1,364,002.0 |
| Düzeltmeler | 128,739,917.0 | 107,487,666.0 | 81,932,607.0 | 259,611,877.0 | 142,374,574.0 | 67,232,999.0 | 111,391,929.0 | 27,572,374.0 | -121,830,120.0 | -114,290,151.0 | -215,467.0 | -17,091,357.0 | -29,565,565.0 | -32,465,475.0 | 2,995,905.0 | -1,072,657.0 | 9,425,177.0 | -2,202,524.0 | -806,951.0 | 6,670,448.0 | 5,675,306.0 | 1,617,025.0 | 12,115,375.0 | 4,678,107.0 |
| Amortisman & İtfa Payları | 29,611,287.0 | 19,343,532.0 | 9,107,950.0 | 35,450,035.0 | 27,059,979.0 | 16,973,422.0 | 8,285,115.0 | 34,347,886.0 | 17,891,153.0 | 11,897,900.0 | 2,252,694.0 | 22,682,870.0 | 3,091,855.0 | 1,789,936.0 | 1,083,675.0 | 2,065,692.0 | 1,761,401.0 | 1,095,867.0 | 513,344.0 | 1,683,579.0 | 1,262,684.0 | 841,790.0 | 2,007,419.0 | 444,452.0 |
| Karşılıklardaki Değişim | 3,453,017.0 | 3,063,341.0 | 4,634,366.0 | 8,946,259.0 | 3,780,768.0 | 5,182,615.0 | 4,186,962.0 | 8,089,930.0 | 364,121.0 | -562,463.0 | 3,447,854.0 | -10,946,899.0 | 1,034,820.0 | 1,112,658.0 | 1,418,299.0 | 936,571.0 | 936,571.0 | 580,792.0 | -227,793.0 | 1,564,377.0 | 1,837,168.0 | 1,198,168.0 | 683,110.0 | 1,675,504.0 |
| Diğer Gelir/ Gider | 42,013,319.0 | 29,718,094.0 | 20,476,845.0 | 12,979,866.0 | -7,007,722.0 | -71,821,537.0 | -1,530,566.0 | -198,329,667.0 | -140,085,394.0 | -125,625,588.0 | -5,916,015.0 | -28,827,328.0 | -33,692,240.0 | -35,368,069.0 | 493,931.0 | -4,074,920.0 | 6,727,205.0 | -3,879,183.0 | -1,092,502.0 | 3,422,492.0 | 2,575,454.0 | -422,933.0 | 9,424,846.0 | 2,558,151.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 451265179.0 | 327051999.0 | 190579694.0 | 570190831.0 | 467931222.0 | 366450252.0 | 213254101.0 | 467505547.0 | 204924863.0 | 160404710.0 | 21809881.0 | 53463705.0 | 41399156.0 | 22533987.0 | 13233489.0 | 30484518.0 | 26878671.0 | 13881812.0 | 4054758.0 | 27845210.0 | 21222284.0 | 7043218.0 | 18786457.0 | 6042109.0 |
| İşletme Sermayesindeki Değişiklikler | -95,351,287.0 | -105,550,736.0 | -26,400,087.0 | -593,199,399.0 | -677,033,675.0 | -544,418,381.0 | -136,543,836.0 | 334,755,424.0 | 4,114,443.0 | 119,706,400.0 | 120,769,029.0 | -222,644,855.0 | -22,715,778.0 | -8,610,521.0 | -50,643,721.0 | -51,465,313.0 | -49,641,440.0 | -37,870,330.0 | -47,153,651.0 | -98,431,471.0 | -172,404,636.0 | -194,610,414.0 | -26,824,408.0 | 57,364,493.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 355,913,892.0 | 221,501,263.0 | 164,179,607.0 | -23,008,568.0 | -209,102,453.0 | -177,968,129.0 | 76,710,265.0 | 802,260,971.0 | 209,039,306.0 | 280,111,110.0 | 142,578,910.0 | -169,181,150.0 | 18,683,378.0 | 13,923,466.0 | -37,410,232.0 | -20,980,795.0 | -22,762,769.0 | -23,988,518.0 | -43,098,893.0 | -70,586,261.0 | -151,182,352.0 | -187,567,197.0 | -8,037,951.0 | 63,406,602.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 4,879,692.0 | 12,216,098.0 | 8,672,162.0 | -29,960,816.0 | -24,640,534.0 | -4,536,685.0 | -10,676,502.0 | 25,444,360.0 | 15,074,562.0 | 15,363,773.0 | 6,876,821.0 | 20,579,989.0 | 3,803,974.0 | 4,633,300.0 | 3,340,043.0 | -85,154.0 | -84,154.0 | -84,154.0 | -61,504.0 | -94,203.0 | -113,763.0 | -113,763.0 | -134,915.0 | -190,045.0 |
| Sabit Sermaye Yatırımları | -7,087,765.0 | -12,040,491.0 | -12,637,479.0 | -27,903,361.0 | -22,349,085.0 | -18,577,764.0 | -20,386,548.0 | -31,651,004.0 | -19,076,377.0 | -17,514,192.0 | -615,922.0 | -22,123,708.0 | -102,754.0 | -420,775.0 | -275,105.0 | -746,922.0 | -373,471.0 | -275,286.0 | 0.0 | -2,056,270.0 | -93,281.0 | -172,422.0 | -874,301.0 | -576,822.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | -75,870,118.0 | -75,591,843.0 | -69,877,784.0 | -8,470,823.0 | -12,303,276.0 | -3,614,592.0 | -2,692,549.0 | -8,521,527.0 | 0.0 | -30,940,198.0 | 0.0 | 0.0 | 0.0 | -48,425,000.0 | -48,425,000.0 | -38,517,819.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -7,087,765.0 | -12,040,491.0 | -12,637,479.0 | -103,773,478.0 | -97,940,928.0 | -88,455,548.0 | -28,857,371.0 | -43,954,280.0 | -22,690,969.0 | -20,206,741.0 | -9,137,449.0 | -22,123,708.0 | -31,042,952.0 | -420,775.0 | -275,105.0 | -746,922.0 | -48,798,471.0 | -48,700,286.0 | -38,517,819.0 | -2,056,270.0 | -93,281.0 | -172,422.0 | -874,301.0 | -576,822.0 |
| Serbest Nakit Akım | 353,705,819.0 | 221,676,870.0 | 160,214,290.0 | -156,742,862.0 | -331,683,915.0 | -270,960,362.0 | 37,176,392.0 | 783,751,051.0 | 201,422,899.0 | 275,268,142.0 | 140,318,282.0 | -170,724,869.0 | -8,555,600.0 | 18,135,991.0 | -34,345,294.0 | -21,812,871.0 | -71,645,394.0 | -72,772,958.0 | -81,678,216.0 | -72,736,734.0 | -151,389,396.0 | -187,853,382.0 | -9,047,167.0 | 62,639,735.0 |
| Finansal Borçlardaki Değişim | -7,721,226.0 | -4,816,591.0 | -3,490,826.0 | -12,737,192.0 | -3,640,327.0 | -1,642,812.0 | -4,860,857.0 | -25,228,945.0 | -16,446,977.0 | -9,874,477.0 | -5,423,148.0 | 24,127,509.0 | -15,228,998.0 | -14,513,780.0 | -13,049,735.0 | -54,877,594.0 | -2,998,668.0 | 13,635,705.0 | 3,264,890.0 | 8,258,133.0 | 5,335,360.0 | 9,887,056.0 | -426,512.0 | -9,305,459.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | -126,719,181.0 | 0.0 | 0.0 | 0.0 | -72,547,919.0 | -79,440,215.0 | -72,934,773.0 | 0.0 | -3,552,197.0 | 0.0 | 0.0 | 0.0 | -15,604,566.0 | -15,604,566.0 | -15,604,566.0 | 0.0 | 0.0 | 0.0 | 0.0 | -260,186.0 | -4,939,835.0 |
| 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 | 84,575,000.0 | 0.0 | 0.0 | 0.0 | 35,000,000.0 | 0.0 | 0.0 | 0.0 | 320,732.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -74,618,064.0 | -29,271,207.0 | 4,079,076.0 | -81,689,029.0 | -20,556,607.0 | -1,836,935.0 | 1,903,544.0 | 65,939,679.0 | 54,603,618.0 | 46,880,697.0 | 39,502,338.0 | -65,137,074.0 | 1,729,132.0 | 589,325.0 | 381,289.0 | 94,667,725.0 | 85,763,419.0 | 88,331,996.0 | 69,051,832.0 | 42,401,177.0 | 142,572,928.0 | 174,521,562.0 | -6,575,946.0 | -41,758,769.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -82,339,290.0 | -34,087,798.0 | 588,250.0 | -221,145,402.0 | -24,196,934.0 | -3,479,747.0 | -2,957,313.0 | -31,837,185.0 | -41,283,574.0 | -35,928,553.0 | 34,079,190.0 | -44,561,762.0 | -13,499,866.0 | -13,924,455.0 | -12,668,446.0 | 108,760,565.0 | 67,160,185.0 | 86,363,135.0 | 72,316,722.0 | 85,659,310.0 | 147,908,288.0 | 184,408,618.0 | -7,262,644.0 | -55,683,331.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 271,366,529.0 | 187,589,072.0 | 160,802,540.0 | -377,888,264.0 | -355,880,849.0 | -274,440,109.0 | 34,219,079.0 | 751,913,866.0 | 160,139,325.0 | 239,339,589.0 | 174,397,472.0 | -215,286,631.0 | -22,055,466.0 | 4,211,536.0 | -47,013,740.0 | 86,947,694.0 | -4,485,209.0 | 13,590,177.0 | -9,361,494.0 | 12,922,576.0 | -3,481,108.0 | -3,444,764.0 | -16,309,811.0 | 6,956,404.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -36,339,277.0 | -32,295,997.0 | -30,090,538.0 | -247,532,457.0 | -200,172,760.0 | -174,225,628.0 | -102,343,082.0 | -252,432,649.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 235,027,252.0 | 155,293,075.0 | 130,712,002.0 | -625,420,721.0 | -556,053,609.0 | -448,665,737.0 | -68,124,003.0 | 499,481,217.0 | 160,139,325.0 | 239,339,589.0 | 174,397,472.0 | -215,286,631.0 | -22,055,466.0 | 4,211,536.0 | -47,013,740.0 | 86,947,694.0 | -4,485,209.0 | 13,590,177.0 | -9,361,494.0 | 12,922,576.0 | -3,481,108.0 | -3,444,764.0 | -16,309,811.0 | 6,956,404.0 |
| 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 |
| Dönem Başı Nakit Değerler | 328,493,636.0 | 305,563,020.0 | 288,248,722.0 | 953,914,357.0 | 953,914,357.0 | 887,326,023.0 | 837,046,944.0 | 261,036,595.0 | 245,635,285.0 | 225,519,943.0 | 208,034,839.0 | 298,396,467.0 | 105,165,302.0 | 105,165,302.0 | 105,165,302.0 | 18,217,608.0 | 18,217,608.0 | 18,217,608.0 | 18,217,608.0 | 5,295,032.0 | 5,295,032.0 | 5,295,032.0 | 21,604,843.0 | 14,648,439.0 |
| Dönem Sonu Nakit | 563,520,888.0 | 460,856,095.0 | 418,960,724.0 | 328,493,636.0 | 397,860,748.0 | 438,660,286.0 | 768,922,941.0 | 760,517,812.0 | 405,774,610.0 | 464,859,532.0 | 382,432,311.0 | 83,109,836.0 | 83,109,836.0 | 109,376,838.0 | 58,151,562.0 | 105,165,302.0 | 13,732,399.0 | 31,807,785.0 | 8,856,114.0 | 18,217,608.0 | 1,813,924.0 | 1,850,268.0 | 5,295,032.0 | 21,604,843.0 |