RNPOL 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 | 1,735,972,755.0 | 1,283,230,240.0 | 1,130,592,474.0 | 1,195,211,563.0 | 933,758,775.0 | 829,249,946.0 | 674,615,995.0 | 909,287,672.0 | 545,833,312.0 | 505,995,513.0 | 452,293,882.0 | 738,163,496.0 | 361,943,375.0 | 366,068,469.0 | 329,543,510.0 | 220,727,032.0 | 146,440,876.0 | 130,939,856.0 | 0.0 | 99,662,790.0 | 0.0 | 0.0 | 76,045,188.0 | 63,745,166.0 |
| Nakit Ve Nakit Benzerleri | 259,302,310.0 | 68,657,923.0 | 103,939,448.0 | 216,151,830.0 | 105,864,321.0 | 60,992,948.0 | 29,903,459.0 | 127,595,559.0 | 70,312,427.0 | 66,234,191.0 | 66,557,414.0 | 106,340,861.0 | 38,083,044.0 | 33,857,003.0 | 34,361,255.0 | 44,972,995.0 | 5,622,871.0 | 11,479,255.0 | 0.0 | 3,801,259.0 | 0.0 | 0.0 | 1,624,146.0 | 4,074,112.0 |
| Finansal Yatırımlar | 3,941,268.0 | 2,872,640.0 | 3,807,640.0 | 22,268,319.0 | 25,657,983.0 | 103,155,744.0 | 111,434,494.0 | 145,513,375.0 | 102,419,784.0 | 56,568,454.0 | 42,949,950.0 | 82,242,065.0 | 61,089,019.0 | 36,148,823.0 | 32,645,073.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 649,914,428.0 | 544,181,423.0 | 391,895,913.0 | 295,145,454.0 | 180,371,332.0 | 198,154,380.0 | 176,713,133.0 | 156,382,955.0 | 130,726,736.0 | 148,548,354.0 | 136,110,296.0 | 136,196,330.0 | 127,178,397.0 | 143,252,867.0 | 119,277,701.0 | 84,366,248.0 | 70,946,058.0 | 72,024,646.0 | 0.0 | 58,922,688.0 | 0.0 | 0.0 | 27,772,176.0 | 35,890,666.0 |
| 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 | 333,353.0 | 332,152.0 | 332,152.0 | 416,617.0 | 332,152.0 | 332,152.0 | 332,152.0 | 479,528.0 | 332,152.0 | 332,152.0 | 332,152.0 | 547,287.0 | 332,210.0 | 589,283.0 | 242,210.0 | 340,054.0 | 0.0 | 0.0 | 0.0 | 7,299,260.0 | 0.0 | 0.0 | 10,589,769.0 | 5,082,005.0 |
| 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 | 687,349,913.0 | 556,557,555.0 | 506,195,607.0 | 556,689,105.0 | 529,152,281.0 | 376,254,001.0 | 307,884,286.0 | 417,449,097.0 | 182,683,327.0 | 143,086,966.0 | 126,568,548.0 | 360,741,067.0 | 111,899,552.0 | 125,873,961.0 | 121,959,862.0 | 69,117,571.0 | 51,010,970.0 | 23,064,500.0 | 0.0 | 13,987,218.0 | 0.0 | 0.0 | 24,690,490.0 | 6,471,904.0 |
| 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 | 135,131,483.0 | 110,628,547.0 | 124,421,714.0 | 104,540,238.0 | 92,380,706.0 | 90,360,721.0 | 48,348,471.0 | 61,867,158.0 | 59,358,886.0 | 91,225,396.0 | 79,775,522.0 | 52,095,886.0 | 23,361,153.0 | 26,346,532.0 | 21,057,409.0 | 21,930,164.0 | 18,860,977.0 | 24,371,455.0 | 0.0 | 15,652,365.0 | 0.0 | 0.0 | 11,368,607.0 | 12,226,479.0 |
| (Ara Toplam) | 1,735,972,755.0 | 1,283,230,240.0 | 1,130,592,474.0 | 1,195,211,563.0 | 933,758,775.0 | 829,249,946.0 | 674,615,995.0 | 909,287,672.0 | 545,833,312.0 | 505,995,513.0 | 452,293,882.0 | 738,163,496.0 | 361,943,375.0 | 366,068,469.0 | 329,543,510.0 | 220,727,032.0 | 146,440,876.0 | 130,939,856.0 | 0.0 | 99,662,790.0 | 0.0 | 0.0 | 76,045,188.0 | 63,745,166.0 |
| 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 | 674,252,726.0 | 635,066,238.0 | 599,994,229.0 | 672,742,085.0 | 512,483,099.0 | 468,497,513.0 | 423,068,203.0 | 514,859,349.0 | 147,806,368.0 | 123,375,336.0 | 119,080,331.0 | 293,685,629.0 | 59,080,755.0 | 52,449,473.0 | 53,550,876.0 | 53,747,909.0 | 53,172,131.0 | 52,593,891.0 | 0.0 | 28,445,241.0 | 0.0 | 0.0 | 10,544,606.0 | 10,008,576.0 |
| Ticari Alacaklar | 649,914,428.0 | 544,181,423.0 | 391,895,913.0 | 295,145,454.0 | 180,371,332.0 | 198,154,380.0 | 176,713,133.0 | 156,382,955.0 | 130,726,736.0 | 148,548,354.0 | 136,110,296.0 | 136,196,330.0 | 127,178,397.0 | 143,252,867.0 | 119,277,701.0 | 84,366,248.0 | 70,946,058.0 | 72,024,646.0 | 0.0 | 58,922,688.0 | 0.0 | 0.0 | 27,772,176.0 | 35,890,666.0 |
| 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 | 333,353.0 | 332,152.0 | 332,152.0 | 416,617.0 | 332,152.0 | 332,152.0 | 332,152.0 | 479,528.0 | 332,152.0 | 332,152.0 | 332,152.0 | 547,287.0 | 332,210.0 | 589,283.0 | 242,210.0 | 340,054.0 | 0.0 | 0.0 | 0.0 | 7,299,260.0 | 0.0 | 0.0 | 10,589,769.0 | 5,082,005.0 |
| 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 | 3,941,268.0 | 2,872,640.0 | 3,807,640.0 | 22,268,319.0 | 25,657,983.0 | 103,155,744.0 | 111,434,494.0 | 145,513,375.0 | 102,419,784.0 | 56,568,454.0 | 42,949,950.0 | 82,242,065.0 | 61,089,019.0 | 36,148,823.0 | 32,645,073.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,125,000.0 | 1,125,000.0 | 1,125,000.0 | 1,125,000.0 | 1,125,000.0 | 1,125,000.0 | 0.0 | 1,125,000.0 | 0.0 | 0.0 | 291,353.0 | 297,359.0 |
| 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 | 247,026.0 | 203,619.0 | 4,607,073.0 | 574,942.0 | 475,413.0 | 456,310.0 | 417,159.0 | 584,361.0 | 213,322.0 | 200,293.0 | 273,610.0 | 655,795.0 | 442,381.0 | 477,772.0 | 41,508.0 | 47,438.0 | 53,368.0 | 59,298.0 | 0.0 | 71,158.0 | 0.0 | 0.0 | 94,878.0 | 0.0 |
| Maddi Duran Varlıklar | 663,517,698.0 | 624,641,494.0 | 585,919,789.0 | 660,851,809.0 | 495,887,344.0 | 442,636,010.0 | 407,910,800.0 | 510,117,033.0 | 145,456,838.0 | 121,070,685.0 | 116,603,908.0 | 289,083,884.0 | 55,778,087.0 | 48,955,935.0 | 48,767,986.0 | 49,052,939.0 | 48,770,615.0 | 48,847,039.0 | 0.0 | 25,800,603.0 | 0.0 | 0.0 | 8,418,042.0 | 8,557,533.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 2,112,112.0 | 2,054,372.0 | 2,000,283.0 | 2,333,684.0 | 1,753,743.0 | 1,609,459.0 | 1,529,792.0 | 2,088,309.0 | 702,637.0 | 670,787.0 | 689,091.0 | 1,451,790.0 | 191,862.0 | 166,163.0 | 170,760.0 | 175,306.0 | 131,800.0 | 135,259.0 | 0.0 | 17,351.0 | 0.0 | 0.0 | 569.0 | 728.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 5,568,257.0 | 15,421,944.0 | 7,218,449.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202,992.0 | 90,454.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 1,803,274.0 | 1,716,259.0 | 420,529.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2,410,225,481.0 | 1,918,296,478.0 | 1,730,586,703.0 | 1,867,953,648.0 | 1,446,241,874.0 | 1,297,747,459.0 | 1,097,684,198.0 | 1,424,147,021.0 | 693,639,680.0 | 629,370,849.0 | 571,374,213.0 | 1,031,849,125.0 | 421,024,130.0 | 418,517,942.0 | 383,094,386.0 | 274,474,941.0 | 199,613,007.0 | 183,533,747.0 | 0.0 | 128,108,031.0 | 0.0 | 0.0 | 86,589,794.0 | 73,753,742.0 |
| 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 | 1,146,109,203.0 | 696,041,241.0 | 583,846,601.0 | 549,431,106.0 | 443,463,907.0 | 452,622,546.0 | 312,825,625.0 | 409,624,525.0 | 265,187,558.0 | 254,232,995.0 | 216,766,389.0 | 240,766,497.0 | 179,852,576.0 | 184,375,351.0 | 168,636,975.0 | 74,903,920.0 | 105,973,818.0 | 79,391,996.0 | 0.0 | 52,279,692.0 | 0.0 | 0.0 | 32,682,227.0 | 33,650,335.0 |
| Finansal Borçlar | 630,595,149.0 | 415,423,512.0 | 244,731,858.0 | 290,236,642.0 | 249,348,618.0 | 307,679,238.0 | 270,955,852.0 | 329,842,394.0 | 205,414,881.0 | 193,040,073.0 | 198,377,288.0 | 207,305,320.0 | 160,328,340.0 | 161,521,942.0 | 137,108,166.0 | 54,310,115.0 | 80,659,706.0 | 50,004,857.0 | 0.0 | 42,988,242.0 | 0.0 | 0.0 | 27,176,610.0 | 29,774,724.0 |
| Diğer Finansal Yükümlülükler | 649,039.0 | 690,868.0 | 518,291.0 | 633,640.0 | 99,575.0 | 186,485.0 | 223,550.0 | 474,735.0 | 56,005.0 | 77,392.0 | 52,781.0 | 77,205.0 | 36,246.0 | 104,335.0 | 130,654.0 | 109,080.0 | 28,092.0 | 52,101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32,668.0 | 51,953.0 |
| Ticari Borçlar | 455,169,861.0 | 254,316,449.0 | 311,630,801.0 | 233,545,854.0 | 183,150,051.0 | 131,827,514.0 | 30,079,875.0 | 67,440,236.0 | 46,949,925.0 | 49,535,763.0 | 10,940,806.0 | 23,596,428.0 | 13,093,736.0 | 16,990,342.0 | 19,710,982.0 | 9,141,382.0 | 9,667,680.0 | 11,591,162.0 | 0.0 | 3,060,771.0 | 0.0 | 0.0 | 2,841,907.0 | 2,599,386.0 |
| Diğer Borçlar | 954,625.0 | 957,714.0 | 470,257.0 | 1,188,832.0 | 1,744,807.0 | 1,869,365.0 | 1,391,203.0 | 461,352.0 | 2,183,388.0 | 5,206,954.0 | 659,812.0 | 235,020.0 | 1,225,129.0 | 1,633,781.0 | 1,173,159.0 | 126,563.0 | 2,060,937.0 | 2,897,337.0 | 0.0 | 905,133.0 | 0.0 | 0.0 | 634,743.0 | 231,326.0 |
| 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.) | 52,919,830.0 | 20,894,034.0 | 20,958,596.0 | 19,526,400.0 | 5,312,255.0 | 6,453,660.0 | 6,003,602.0 | 8,214,734.0 | 8,350,470.0 | 4,546,492.0 | 3,587,331.0 | 7,345,262.0 | 3,708,295.0 | 2,969,968.0 | 8,276,163.0 | 10,435,639.0 | 12,978,764.0 | 0.0 | 0.0 | 4,908,596.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 45,144.0 | 56,624.0 | 0.0 | 0.0 | 86,359.0 | 124,677.0 | 0.0 | 0.0 | 483,417.0 | 0.0 | 0.0 | 0.0 | 1,078,340.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 1,776,311.0 | 1,322,689.0 | 1,178,497.0 | 1,225,673.0 | 1,087,333.0 | 983,682.0 | 621,263.0 | 409,904.0 | 325,082.0 | 333,113.0 | 201,416.0 | 351,014.0 | 266,117.0 | 317,116.0 | 241,115.0 | 189,572.0 | 226,205.0 | 250,218.0 | 0.0 | 130,645.0 | 0.0 | 0.0 | 45,324.0 | 98,240.0 |
| Diğer Kısa Vadeli Yükümlülükler | 4,044,388.0 | 2,435,975.0 | 4,313,157.0 | 3,017,441.0 | 2,721,268.0 | 3,622,602.0 | 3,463,921.0 | 2,656,493.0 | 1,907,807.0 | 1,493,208.0 | 2,463,538.0 | 1,856,248.0 | 1,194,713.0 | 837,867.0 | 918,396.0 | 591,569.0 | 352,434.0 | 14,596,321.0 | 0.0 | 286,305.0 | 0.0 | 0.0 | 1,950,975.0 | 894,706.0 |
| (Ara Toplam) | 1,146,109,203.0 | 696,041,241.0 | 583,846,601.0 | 549,431,106.0 | 443,463,907.0 | 452,622,546.0 | 312,825,625.0 | 409,624,525.0 | 265,187,558.0 | 254,232,995.0 | 216,766,389.0 | 240,766,497.0 | 179,852,576.0 | 184,375,351.0 | 168,636,975.0 | 74,903,920.0 | 105,973,818.0 | 79,391,996.0 | 0.0 | 52,279,692.0 | 0.0 | 0.0 | 32,682,227.0 | 33,650,335.0 |
| 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 | 230,538,523.0 | 257,144,631.0 | 237,294,877.0 | 249,818,598.0 | 204,433,818.0 | 118,935,848.0 | 131,577,475.0 | 198,218,120.0 | 162,807,317.0 | 131,926,731.0 | 117,044,813.0 | 194,025,433.0 | 48,921,315.0 | 53,488,435.0 | 37,954,470.0 | 26,148,172.0 | 17,134,599.0 | 33,854,187.0 | 0.0 | 24,834,874.0 | 0.0 | 0.0 | 26,336,773.0 | 17,046,334.0 |
| Finansal Borçlar | 193,286,956.0 | 244,685,606.0 | 212,931,199.0 | 241,000,943.0 | 202,257,489.0 | 117,699,824.0 | 130,505,598.0 | 172,836,127.0 | 150,774,759.0 | 120,995,233.0 | 105,676,686.0 | 117,938,319.0 | 45,366,218.0 | 49,592,671.0 | 33,682,196.0 | 21,603,712.0 | 12,227,732.0 | 29,234,489.0 | 0.0 | 23,002,252.0 | 0.0 | 0.0 | 25,672,758.0 | 16,144,478.0 |
| 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 | 399,643.0 |
| 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 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 23,760,748.0 | 2,229,947.0 | 3,618,663.0 | 3,027,509.0 | 2,176,329.0 | 1,236,024.0 | 1,071,877.0 | 1,432,674.0 | 893,114.0 | 718,684.0 | 804,334.0 | 1,094,236.0 | 760,732.0 | 617,452.0 | 841,482.0 | 764,894.0 | 926,616.0 | 1,072,394.0 | 0.0 | 912,722.0 | 0.0 | 0.0 | 664,015.0 | 502,213.0 |
| 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 | 13,490,819.0 | 10,229,078.0 | 20,745,015.0 | 5,790,146.0 | 0.0 | 0.0 | 0.0 | 23,949,319.0 | 11,139,444.0 | 10,212,814.0 | 10,563,793.0 | 74,992,878.0 | 2,794,365.0 | 3,278,312.0 | 3,430,792.0 | 3,779,566.0 | 3,980,251.0 | 3,547,304.0 | 0.0 | 919,900.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 1,033,577,755.0 | 965,110,606.0 | 909,445,225.0 | 1,068,703,945.0 | 798,344,149.0 | 726,189,065.0 | 653,281,098.0 | 816,304,376.0 | 265,644,805.0 | 243,211,123.0 | 237,563,011.0 | 597,057,195.0 | 192,250,239.0 | 180,654,156.0 | 176,502,941.0 | 173,422,849.0 | 76,504,590.0 | 70,287,564.0 | 0.0 | 50,993,465.0 | 0.0 | 0.0 | 27,570,794.0 | 23,057,073.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,033,577,755.0 | 965,110,606.0 | 909,445,225.0 | 1,068,703,945.0 | 798,344,149.0 | 726,189,065.0 | 653,281,098.0 | 816,304,376.0 | 265,644,805.0 | 243,211,123.0 | 237,563,011.0 | 597,057,195.0 | 192,250,239.0 | 180,654,156.0 | 176,502,941.0 | 173,422,849.0 | 76,504,590.0 | 70,287,564.0 | 0.0 | 50,993,465.0 | 0.0 | 0.0 | 27,570,794.0 | 23,057,073.0 |
| Ödenmiş Sermaye | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 30,000,000.0 | 20,000,000.0 | 20,000,000.0 | 0.0 | 20,000,000.0 | 0.0 | 0.0 | 16,000,000.0 | 12,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 436,222,948.0 | 405,757,245.0 | 382,768,856.0 | 436,221,514.0 | 327,281,713.0 | 0.0 | 0.0 | 347,781,988.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89,000,000.0 | 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 |
| 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 | 6,493,477.0 | 6,039,974.0 | 5,697,776.0 | 6,493,456.0 | 4,871,812.0 | 4,472,701.0 | 4,125,944.0 | 5,176,973.0 | 1,742,792.0 | 1,742,792.0 | 1,742,792.0 | 3,585,906.0 | 1,742,792.0 | 1,742,792.0 | 2,657,514.0 | 1,332,677.0 | 417,955.0 | 417,955.0 | 0.0 | 417,955.0 | 0.0 | 0.0 | 77,012.0 | 47,735.0 |
| Geçmiş Yıllar Kar/Zararları | 383,695,165.0 | 356,897,991.0 | 336,677,748.0 | 327,219,486.0 | 245,501,312.0 | 225,389,213.0 | 207,915,361.0 | 293,034,251.0 | 54,424,330.0 | 54,424,330.0 | 54,424,330.0 | 169,373,786.0 | 28,819,060.0 | 28,819,060.0 | 27,904,338.0 | 14,946,008.0 | 16,037,643.0 | 16,037,643.0 | 0.0 | 11,183,171.0 | 0.0 | 0.0 | 10,980,061.0 | 12,661,701.0 |
| Dönem Net Kar/Zararı | -35,337,204.0 | -29,246,774.0 | -28,157,674.0 | 56,474,419.0 | 30,659,235.0 | 21,104,980.0 | 2,946,133.0 | -32,155,226.0 | 39,651,297.0 | 15,497,342.0 | 5,923,454.0 | 33,600,690.0 | 18,863,853.0 | 7,281,367.0 | 2,848,369.0 | 14,283,167.0 | 16,072,769.0 | 9,858,321.0 | 0.0 | 4,854,473.0 | 0.0 | 0.0 | 544,053.0 | -1,652,362.0 |
| Diğer Özsermaye Kalemleri | 212,503,369.0 | 195,662,170.0 | 182,458,519.0 | 204,666,194.0 | 160,030,077.0 | 445,222,171.0 | 408,293,660.0 | 172,466,390.0 | 139,826,386.0 | 141,546,659.0 | 145,472,435.0 | 360,496,813.0 | 112,824,534.0 | 23,810,937.0 | 113,092,720.0 | 112,860,997.0 | 23,976,223.0 | 23,973,645.0 | 0.0 | 14,537,866.0 | 0.0 | 0.0 | -30,332.0 | -1.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 2,410,225,481.0 | 1,918,296,478.0 | 1,730,586,703.0 | 1,867,953,648.0 | 1,446,241,874.0 | 1,297,747,459.0 | 1,097,684,198.0 | 1,424,147,021.0 | 693,639,680.0 | 629,370,849.0 | 571,374,213.0 | 1,031,849,125.0 | 421,024,130.0 | 418,517,942.0 | 383,094,386.0 | 274,474,941.0 | 199,613,007.0 | 183,533,747.0 | 0.0 | 128,108,031.0 | 0.0 | 0.0 | 86,589,794.0 | 73,753,742.0 |
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 | 1,071,367,338.0 | 602,225,507.0 | 239,596,013.0 | 1,127,917,584.0 | 819,512,233.0 | 584,552,761.0 | 268,124,334.0 | 983,478,873.0 | 711,496,479.0 | 416,554,069.0 | 239,782,692.0 | 719,116,840.0 | 276,168,027.0 | 188,982,379.0 | 90,271,939.0 | 203,446,033.0 | 139,106,650.0 | 90,202,610.0 | 37,060,687.0 | 115,093,364.0 | 74,722,050.0 | 42,184,959.0 | 77,724,395.0 | 82,767,243.0 |
| Satışların Maliyeti (-) | -884,558,200.0 | -454,988,194.0 | -185,507,595.0 | -818,362,705.0 | -596,289,961.0 | -443,000,332.0 | -191,747,263.0 | -814,257,777.0 | -589,121,915.0 | -339,085,677.0 | -202,178,578.0 | -640,438,198.0 | -247,676,935.0 | -170,054,445.0 | -80,055,248.0 | -154,965,464.0 | -110,292,997.0 | -72,366,212.0 | -33,567,594.0 | -95,480,461.0 | -56,149,434.0 | -33,530,477.0 | -66,683,100.0 | -66,282,998.0 |
| 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) | 186,809,138.0 | 147,237,313.0 | 54,088,418.0 | 309,554,878.0 | 223,222,272.0 | 141,552,429.0 | 76,377,071.0 | 169,221,096.0 | 122,374,564.0 | 77,468,392.0 | 37,604,114.0 | 78,678,642.0 | 28,491,092.0 | 18,927,934.0 | 10,216,691.0 | 48,480,569.0 | 28,813,653.0 | 17,836,398.0 | 3,493,093.0 | 19,612,903.0 | 18,572,616.0 | 8,654,482.0 | 11,041,295.0 | 16,484,245.0 |
| 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) | 186,809,138.0 | 147,237,313.0 | 54,088,418.0 | 309,554,878.0 | 223,222,272.0 | 141,552,429.0 | 76,377,071.0 | 169,221,096.0 | 122,374,564.0 | 77,468,392.0 | 37,604,114.0 | 78,678,642.0 | 28,491,092.0 | 18,927,934.0 | 10,216,691.0 | 48,480,569.0 | 28,813,653.0 | 17,836,398.0 | 3,493,093.0 | 19,612,903.0 | 18,572,616.0 | 8,654,482.0 | 11,041,295.0 | 16,484,245.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -18,881,843.0 | -9,985,758.0 | -3,287,134.0 | -24,457,290.0 | -16,623,084.0 | -10,652,528.0 | -4,082,693.0 | -23,947,508.0 | -14,926,408.0 | -5,432,654.0 | -2,331,513.0 | -15,269,577.0 | -3,802,486.0 | -3,073,434.0 | -1,414,825.0 | -2,306,636.0 | -1,436,992.0 | -1,013,952.0 | -384,580.0 | -1,526,766.0 | -647,763.0 | -469,187.0 | -1,692,026.0 | -1,574,416.0 |
| Genel Yönetim Giderleri (-) | -39,608,819.0 | -25,573,749.0 | -11,566,207.0 | -49,140,482.0 | -38,121,427.0 | -20,432,731.0 | -8,914,345.0 | -34,785,455.0 | -24,738,345.0 | -12,168,878.0 | -6,914,000.0 | -15,423,976.0 | -5,232,855.0 | -3,144,087.0 | -2,277,303.0 | -8,619,345.0 | -2,481,702.0 | -1,473,030.0 | -875,808.0 | -1,457,565.0 | -1,037,747.0 | -718,286.0 | -1,076,268.0 | -1,401,519.0 |
| 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 | 85,510,878.0 | 56,785,710.0 | 22,752,092.0 | 66,268,622.0 | 49,791,601.0 | 29,308,251.0 | 18,742,927.0 | 131,300,031.0 | 113,453,593.0 | 66,564,126.0 | 13,211,805.0 | 65,793,124.0 | 24,602,933.0 | 18,010,062.0 | 5,914,372.0 | 35,478,578.0 | 11,357,672.0 | 10,200,071.0 | 7,099,909.0 | 9,389,005.0 | 5,598,629.0 | 1,359,307.0 | 1,336,130.0 | 1,978,580.0 |
| Diğer Faaliyet Giderleri (-) | -89,878,269.0 | -57,989,555.0 | -28,831,474.0 | -59,746,271.0 | -34,671,351.0 | -15,640,237.0 | -9,558,737.0 | -61,285,315.0 | -48,162,914.0 | -9,636,173.0 | -3,870,196.0 | -36,018,266.0 | -12,291,131.0 | -9,776,130.0 | -7,485,122.0 | -17,822,090.0 | -4,643,922.0 | -3,201,028.0 | -1,280,058.0 | -4,002,897.0 | -1,205,605.0 | -1,031,199.0 | -352,082.0 | -2,166,451.0 |
| 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) | 123,951,085.0 | 110,473,961.0 | 33,155,695.0 | 242,479,458.0 | 183,598,011.0 | 124,135,184.0 | 72,564,223.0 | 180,502,849.0 | 148,000,490.0 | 116,794,813.0 | 37,700,210.0 | 77,759,947.0 | 31,767,553.0 | 20,944,345.0 | 4,953,813.0 | 55,211,076.0 | 31,608,709.0 | 22,348,459.0 | 8,052,556.0 | 22,014,680.0 | 21,280,130.0 | 7,795,117.0 | 9,257,049.0 | 13,320,439.0 |
| Net Faaliyet Kar/Zararı | 128,318,476.0 | 111,677,806.0 | 39,235,077.0 | 235,957,107.0 | 168,477,761.0 | 110,467,170.0 | 63,380,033.0 | 110,488,133.0 | 82,709,811.0 | 59,866,860.0 | 28,358,601.0 | 47,985,089.0 | 19,455,751.0 | 12,710,413.0 | 6,524,563.0 | 37,554,588.0 | 24,894,959.0 | 15,349,416.0 | 2,232,705.0 | 16,628,572.0 | 16,887,106.0 | 7,467,009.0 | 8,273,001.0 | 13,508,310.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 0.0 | 0.0 | 3,980,789.0 | 7,007,310.0 | 5,472,737.0 | 3,227,322.0 | 46,958,179.0 | 42,046,902.0 | 8,556,109.0 | 4,052,588.0 | 19,839,933.0 | 4,172,405.0 | 2,058,109.0 | 622,133.0 | 0.0 | 0.0 | 0.0 | 0.0 | 839,653.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -699,305.0 | -519,701.0 | 0.0 | 0.0 | -4,809,715.0 | -973,318.0 | 0.0 | 0.0 | -4,260,474.0 | -3,405,364.0 | -3,475,806.0 | 0.0 | 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 | -3,343,730.0 | -1,700,160.0 | -1,440,579.0 | -1,168,210.0 | -2,970,827.0 | -3,554,113.0 | -3,130,792.0 | -405,439.0 | -716,411.0 | -1,038,973.0 | -293,854.0 | -163,226.0 | -76,093.0 | -11,803.0 | 345,498.0 | -906,933.0 | -27,475.0 | -117,426.0 | -20,373.0 | -320,960.0 | -302,621.0 | -227,534.0 | 91,714.0 | -385,577.0 |
| 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 | 119,908,050.0 | 108,254,100.0 | 31,715,116.0 | 245,292,037.0 | 182,824,779.0 | 125,080,490.0 | 72,660,753.0 | 227,055,589.0 | 185,070,507.0 | 120,906,585.0 | 37,983,138.0 | 97,436,654.0 | 35,863,865.0 | 22,990,651.0 | 5,921,444.0 | 54,304,143.0 | 31,581,234.0 | 22,231,033.0 | 8,032,183.0 | 22,533,373.0 | 20,977,509.0 | 7,567,583.0 | 9,348,763.0 | 12,934,862.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 101,663,985.0 | 83,923,741.0 | 53,931,433.0 | 61,116,063.0 | 55,565,144.0 | 40,212,621.0 | 22,248,008.0 | 24,585,309.0 | 15,161,102.0 | 12,104,535.0 | 8,732,212.0 | 9,143,458.0 | 3,060,274.0 | 2,945,340.0 | 2,985,825.0 | 3,480,545.0 | 2,844,751.0 | 2,578,161.0 | 2,154,684.0 | 1,028,706.0 | 1,056,313.0 | 1,171,904.0 | 1,661,731.0 | 242,359.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -248,004,017.0 | -215,818,010.0 | -97,600,658.0 | -260,853,191.0 | -222,860,778.0 | -177,104,925.0 | -122,094,171.0 | -315,981,811.0 | -143,160,340.0 | -86,552,898.0 | 8,330,194.0 | -31,820,241.0 | -17,348,641.0 | -16,544,810.0 | -5,086,477.0 | -39,345,219.0 | -12,629,192.0 | -11,658,591.0 | -8,360,088.0 | -17,456,810.0 | -15,719,001.0 | -9,073,784.0 | -10,556,516.0 | -15,295,636.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -4,043,035.0 | -2,219,861.0 | -1,440,579.0 | 2,812,579.0 | -773,232.0 | 945,306.0 | 96,530.0 | 46,552,740.0 | 37,070,017.0 | 4,111,772.0 | 282,928.0 | 19,676,707.0 | 4,096,312.0 | 2,046,306.0 | 967,631.0 | -906,933.0 | -27,475.0 | -117,426.0 | -20,373.0 | 518,693.0 | -302,621.0 | -227,534.0 | 91,714.0 | -385,577.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -26,431,982.0 | -23,640,169.0 | -11,954,109.0 | 45,554,910.0 | 15,529,145.0 | -11,811,814.0 | -27,185,410.0 | -64,340,913.0 | 57,071,269.0 | 46,458,222.0 | 55,045,544.0 | 74,759,871.0 | 21,575,498.0 | 9,391,181.0 | 3,820,792.0 | 18,439,469.0 | 21,796,793.0 | 13,150,603.0 | 1,826,779.0 | 6,105,269.0 | 6,314,821.0 | -334,297.0 | 453,978.0 | -2,118,415.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -8,905,222.0 | -5,606,606.0 | -16,203,565.0 | 10,919,509.0 | 25,336,549.0 | 40,314,093.0 | 31,254,019.0 | 32,185,687.0 | -83,962,483.0 | -57,951,881.0 | -7,746,784.0 | -41,159,181.0 | -2,711,645.0 | -2,109,814.0 | -972,423.0 | 0.0 | -5,724,024.0 | -3,292,282.0 | -420,635.0 | -1,250,796.0 | -1,399,815.0 | 92,120.0 | 90,075.0 | 466,053.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -3,974,252.0 | -4,064,799.0 | -2,893,450.0 | -1,589,644.0 | -7,405,308.0 | -7,532,587.0 | -4,647,460.0 | -851,137.0 | -6,180,346.0 | -3,691,762.0 | -2,602,584.0 | -1,078,340.0 | 0.0 | -5,325,774.0 | -3,326,252.0 | -462,051.0 | -1,923,269.0 | -1,123,598.0 | -154,160.0 | -13,909.0 | -222,229.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -8,905,222.0 | -5,606,606.0 | -16,203,565.0 | 14,893,760.0 | 29,401,348.0 | 43,207,543.0 | 32,843,663.0 | 39,590,995.0 | -76,429,896.0 | -53,304,421.0 | -6,895,647.0 | -34,978,835.0 | 980,117.0 | 492,770.0 | 105,917.0 | 0.0 | -398,250.0 | 33,970.0 | 41,416.0 | 672,473.0 | -276,217.0 | 246,280.0 | 103,984.0 | 688,282.0 |
| 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 | -35,337,204.0 | -29,246,775.0 | -28,157,674.0 | 56,474,419.0 | 40,865,694.0 | 28,502,279.0 | 4,068,609.0 | -32,155,226.0 | -26,891,214.0 | -11,493,659.0 | 47,298,760.0 | 33,600,690.0 | 18,863,853.0 | 7,281,367.0 | 2,848,369.0 | 18,439,469.0 | 16,072,769.0 | 9,858,321.0 | 1,406,144.0 | 4,854,473.0 | 4,915,006.0 | -242,177.0 | 544,053.0 | -1,652,362.0 |
| 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) | -35,337,204.0 | -29,246,775.0 | -28,157,674.0 | 56,474,419.0 | 40,865,694.0 | 28,502,279.0 | 4,068,609.0 | -32,155,226.0 | -26,891,214.0 | -11,493,659.0 | 47,298,760.0 | 33,600,690.0 | 18,863,853.0 | 7,281,367.0 | 2,848,369.0 | 18,439,469.0 | 16,072,769.0 | 9,858,321.0 | 1,406,144.0 | 4,854,473.0 | 4,915,006.0 | -242,177.0 | 544,053.0 | -1,652,362.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -35,337,204.0 | -29,246,775.0 | -28,157,674.0 | 56,474,419.0 | 40,865,694.0 | 28,502,279.0 | 4,068,609.0 | -32,155,226.0 | -26,891,214.0 | -11,493,659.0 | 47,298,760.0 | 33,600,690.0 | 18,863,853.0 | 7,281,367.0 | 2,848,369.0 | 18,439,469.0 | 16,072,769.0 | 9,858,321.0 | 1,406,144.0 | 4,854,473.0 | 4,915,006.0 | -242,177.0 | 544,053.0 | -1,652,362.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 0.0 | 0.0 | 31.0 | -2.0 | 3.0 | -14.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 23,317,062.0 | 12,867,335.0 | 3,532,539.0 | 35,274,006.0 | 35,563,540.0 | 23,580,836.0 | 15,256,753.0 | 5,778,496.0 | 4,876,212.0 | 3,602,407.0 | 8,380,290.0 | 4,422,935.0 | 1,061,864.0 | 545,052.0 | 454,841.0 | 1,421,442.0 | 961,282.0 | 512,729.0 | 189,172.0 | 353,294.0 | 576,474.0 | 478,256.0 | 326,519.0 | 316,093.0 |
| Kıdem Tazminatı | 0.0 | -370,738.0 | 0.0 | 0.0 | 0.0 | 1,792,785.0 | 0.0 | 0.0 | 0.0 | 95,426.0 | 0.0 | 0.0 | 0.0 | 155,969.0 | 0.0 | 0.0 | 0.0 | 121,658.0 | 0.0 | 255,837.0 | 0.0 | 0.0 | 253,577.0 | 0.0 |
| Finansman Giderleri | -248,004,017.0 | -215,818,010.0 | -97,600,658.0 | -260,853,191.0 | -222,860,778.0 | -177,104,925.0 | -122,094,171.0 | -315,981,811.0 | -143,160,340.0 | -86,552,898.0 | 8,330,194.0 | -31,820,241.0 | -17,348,641.0 | -16,544,810.0 | -5,086,477.0 | -39,345,219.0 | -12,629,192.0 | -11,658,591.0 | -8,360,088.0 | -17,456,810.0 | -15,719,001.0 | -9,073,784.0 | -10,556,516.0 | -15,295,636.0 |
| Yurtiçi Satışlar | 554,258,602.0 | 337,325,333.0 | 146,840,671.0 | 624,115,734.0 | 310,886,896.0 | 290,501,843.0 | 146,899,936.0 | 432,007,371.0 | 278,117,235.0 | 0.0 | 0.0 | 0.0 | 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 | 528,132,283.0 | 271,194,435.0 | 92,989,245.0 | 515,535,226.0 | 290,367,653.0 | 305,004,499.0 | 123,542,840.0 | 556,919,854.0 | 431,993,670.0 | 0.0 | 0.0 | 0.0 | 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 | -486,817,857.0 | -510,400,054.0 | -489,570,731.0 | -486,816,258.0 | -384,787,775.0 | -115,201,786.0 | -125,429,372.0 | -120,568,549.0 | -146,394,076.0 | -63,926,485.0 | -7,599,926.0 | -43,610,755.0 | -24,438,664.0 | 18,392,607.0 | -12,791,186.0 | 49,621,187.0 | -8,676,658.0 | -1,117,743.0 | 0.0 | 9,292,226.0 | 0.0 | 0.0 | -4,207,670.0 | -15,549,865.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -486,817,857.0 | -510,400,054.0 | -489,570,731.0 | -486,816,258.0 | -384,787,775.0 | -115,201,786.0 | -125,429,372.0 | -120,568,549.0 | -146,394,076.0 | -63,926,485.0 | -7,599,926.0 | -43,610,755.0 | -24,438,664.0 | 18,392,607.0 | -12,791,186.0 | 49,621,187.0 | -8,676,658.0 | -1,117,743.0 | 0.0 | 9,292,226.0 | 0.0 | 0.0 | -4,207,670.0 | -15,549,865.0 |
| Net YPP (Hedge Dahil) | -486,817,857.0 | -510,400,054.0 | -489,570,731.0 | -486,816,258.0 | -384,787,775.0 | -115,201,786.0 | -125,429,372.0 | -120,568,549.0 | -146,394,076.0 | -63,926,485.0 | -7,599,926.0 | -43,610,755.0 | -24,438,664.0 | 18,392,607.0 | -12,791,186.0 | 49,621,187.0 | -8,676,658.0 | -1,117,743.0 | 0.0 | 9,292,226.0 | 0.0 | 0.0 | -4,207,670.0 | -15,549,865.0 |
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 | -242,404,245.0 | -295,325,952.0 | -83,610,750.0 | 50,936,998.0 | -82,253,104.0 | -58,370,667.0 | -89,748,742.0 | 66,646,196.0 | -24,045,924.0 | -148,772,113.0 | -182,957,212.0 | 64,722,405.0 | -67,752,699.0 | -109,771,743.0 | -72,705,364.0 | -42,832,149.0 | -13,208,928.0 | 5,908,799.0 | 2,429,437.0 | -13,264,969.0 | -20,935,702.0 | -263,851.0 | -12,780,341.0 | -23,972,566.0 |
| Düzeltme Öncesi Kar | -35,337,204.0 | -29,246,774.0 | -28,157,674.0 | 56,474,419.0 | 40,865,694.0 | 28,502,275.0 | 4,068,609.0 | -32,155,226.0 | -26,891,216.0 | -13,202,107.0 | 47,298,760.0 | 33,600,690.0 | 18,863,853.0 | 7,281,367.0 | 2,848,369.0 | 14,283,167.0 | 16,072,769.0 | 9,858,321.0 | 1,406,144.0 | 4,854,473.0 | 4,915,006.0 | -242,177.0 | 544,053.0 | -1,652,362.0 |
| Düzeltmeler | 139,786,753.0 | 16,167,453.0 | 15,807,835.0 | 1,209,218.0 | -13,058,098.0 | -24,294,793.0 | -21,985,903.0 | -91,100,004.0 | -40,452,398.0 | -4,508,544.0 | -49,988,961.0 | 42,067,834.0 | -329,798.0 | -503,932.0 | 465,921.0 | 13,948,530.0 | 1,435,986.0 | 1,242,503.0 | 799,463.0 | 1,282,050.0 | 740,629.0 | 788,745.0 | 243,590.0 | 1,722,991.0 |
| Amortisman & İtfa Payları | 23,317,062.0 | 12,867,335.0 | 3,532,539.0 | 35,274,006.0 | 35,563,540.0 | 23,580,836.0 | 15,256,753.0 | 5,778,496.0 | 4,876,212.0 | 3,602,407.0 | 8,380,290.0 | 4,422,935.0 | 1,061,864.0 | 545,052.0 | 454,841.0 | 1,421,442.0 | 961,282.0 | 512,729.0 | 189,172.0 | 353,294.0 | 576,474.0 | 478,256.0 | 326,519.0 | 316,093.0 |
| Karşılıklardaki Değişim | 21,283,863.0 | 108,766.0 | 918,359.0 | 1,349,740.0 | 2,038,903.0 | 847,830.0 | -25,763.0 | -275,646.0 | -229,122.0 | 2,098.0 | 31,735.0 | -1,138,203.0 | 72,383.0 | -19,898.0 | 128,131.0 | 8,760.0 | 83,713.0 | 287,232.0 | 195,923.0 | 713,160.0 | -102,807.0 | -26,780.0 | 217,252.0 | 600,453.0 |
| Diğer Gelir/ Gider | 95,185,828.0 | 3,191,352.0 | 11,356,937.0 | -35,414,529.0 | -50,660,541.0 | -48,723,459.0 | -37,216,893.0 | -96,602,854.0 | -45,099,488.0 | -8,113,049.0 | -58,400,986.0 | 38,783,102.0 | -1,464,045.0 | -1,029,086.0 | -117,051.0 | 12,518,328.0 | 390,991.0 | 442,542.0 | 414,368.0 | 215,596.0 | 266,962.0 | 337,269.0 | -300,181.0 | 806,445.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 104449549.0 | -13079321.0 | -12349839.0 | 57683636.0 | 27807596.0 | 4207482.0 | -17917294.0 | -123255230.0 | -67343614.0 | -17710651.0 | -2690201.0 | 75668524.0 | 18534055.0 | 6777435.0 | 3314290.0 | 28231697.0 | 17508755.0 | 11100824.0 | 2205607.0 | 6136523.0 | 5655635.0 | 546568.0 | 787643.0 | 70629.0 |
| İşletme Sermayesindeki Değişiklikler | -346,853,794.0 | -282,246,631.0 | -71,260,911.0 | -6,746,638.0 | -110,060,700.0 | -62,578,149.0 | -71,831,448.0 | 189,901,426.0 | 55,983,319.0 | -131,061,462.0 | -181,081,568.0 | -10,946,119.0 | -91,589,366.0 | -121,583,479.0 | -75,734,025.0 | -69,642,511.0 | -30,717,683.0 | -5,192,025.0 | 2,533,317.0 | -20,467,334.0 | -26,591,337.0 | -810,419.0 | -8,275,009.0 | -23,742,534.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -242,404,245.0 | -295,325,952.0 | -83,610,750.0 | 50,936,998.0 | -82,253,104.0 | -58,370,667.0 | -89,748,742.0 | 66,646,196.0 | -11,360,295.0 | -148,772,113.0 | -183,771,769.0 | 64,722,405.0 | -73,055,311.0 | -114,806,044.0 | -72,419,735.0 | -41,410,814.0 | -13,208,928.0 | 5,908,799.0 | 4,738,924.0 | -14,330,811.0 | -20,935,702.0 | -263,851.0 | -7,487,366.0 | -23,671,905.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12,685,629.0 | 0.0 | 814,557.0 | 0.0 | 5,302,612.0 | 5,034,301.0 | -285,629.0 | -1,421,335.0 | 0.0 | 0.0 | -2,309,487.0 | 1,065,842.0 | 0.0 | 0.0 | -5,292,975.0 | -300,661.0 |
| Sabit Sermaye Yatırımları | -25,431,281.0 | -20,986,047.0 | -9,330,633.0 | -55,963,962.0 | -55,964,037.0 | -11,021,340.0 | -16,593,590.0 | -99,272,398.0 | -64,311,419.0 | -7,239,681.0 | 19,610,418.0 | -117,417,526.0 | -7,756,130.0 | -391,467.0 | -159,412.0 | -24,867,481.0 | -11,894,495.0 | -11,531,756.0 | -10,870,834.0 | -1,340,999.0 | -1,341,000.0 | -1,341,000.0 | -180,863.0 | -1,407,324.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 18,327,124.0 | 17,840,533.0 | 15,732,017.0 | 160,248,508.0 | 148,324,663.0 | 15,235,050.0 | 6,267,414.0 | -26,774,740.0 | -41,258,867.0 | 11,031,812.0 | 22,259,868.0 | -82,242,065.0 | -61,089,019.0 | -36,148,823.0 | -32,645,073.0 | 59,468.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -7,104,157.0 | -3,145,514.0 | 6,401,384.0 | 104,284,546.0 | 92,360,626.0 | 4,213,710.0 | -10,326,176.0 | -126,047,138.0 | -105,570,286.0 | 3,792,131.0 | 41,870,286.0 | -199,659,591.0 | -68,845,149.0 | -36,540,290.0 | -32,804,485.0 | -24,808,013.0 | -11,894,495.0 | -11,531,756.0 | -10,870,834.0 | -1,340,999.0 | -1,341,000.0 | -1,341,000.0 | -180,863.0 | -1,407,324.0 |
| Serbest Nakit Akım | -249,508,402.0 | -298,471,466.0 | -77,209,366.0 | 155,221,545.0 | 10,107,522.0 | -54,156,957.0 | -100,074,918.0 | -59,400,942.0 | -129,616,210.0 | -144,979,982.0 | -141,086,926.0 | -134,937,186.0 | -136,597,848.0 | -146,312,033.0 | -105,509,849.0 | -67,640,162.0 | -25,103,423.0 | -5,622,957.0 | -8,441,397.0 | -14,605,968.0 | -22,276,702.0 | -1,604,851.0 | -12,961,204.0 | -25,379,890.0 |
| Finansal Borçlardaki Değişim | 292,658,172.0 | 166,072,889.0 | -8,516,726.0 | -99,112,298.0 | -29,050,008.0 | -12,349,754.0 | 934,286.0 | 33,464,745.0 | 90,171,976.0 | 125,990,740.0 | 130,876,735.0 | 119,549,643.0 | 129,707,897.0 | 135,196,041.0 | 94,898,109.0 | 9,811,898.0 | 26,925,035.0 | 13,300,953.0 | 6,822,400.0 | 12,783,081.0 | -21,437,927.0 | -6,809.0 | -118,352.0 | 474,061.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 99,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,926,794.0 | 10,629,590.0 | 26,840,152.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 292,658,172.0 | 166,072,889.0 | -8,516,726.0 | -99,112,298.0 | -29,050,008.0 | -12,349,754.0 | 934,286.0 | 33,464,745.0 | 90,171,976.0 | 125,990,740.0 | 130,876,735.0 | 119,549,641.0 | 129,707,897.0 | 135,196,041.0 | 94,898,109.0 | 108,811,898.0 | 26,925,035.0 | 13,300,953.0 | 6,822,400.0 | 16,783,081.0 | -21,437,927.0 | 4,919,985.0 | 10,511,238.0 | 27,314,213.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 43,149,770.0 | -132,398,577.0 | -85,726,092.0 | 56,109,247.0 | -18,942,486.0 | -66,506,711.0 | -99,140,632.0 | -25,936,197.0 | -39,444,234.0 | -18,989,242.0 | -10,210,191.0 | -15,387,545.0 | -6,889,951.0 | -11,115,992.0 | -10,611,740.0 | 41,171,736.0 | 1,821,612.0 | 7,677,996.0 | -1,618,997.0 | 2,177,113.0 | -43,714,629.0 | 3,315,134.0 | -2,449,966.0 | 1,934,323.0 |
| 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 | 42,875,855.0 | 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 | 43,149,770.0 | -132,398,577.0 | -85,726,092.0 | 56,109,247.0 | -18,942,486.0 | -66,506,711.0 | -99,140,632.0 | -25,936,197.0 | -39,444,234.0 | -18,989,242.0 | -10,210,191.0 | -15,387,545.0 | -6,889,951.0 | -11,115,992.0 | -10,611,740.0 | 41,171,736.0 | 1,821,612.0 | 7,677,996.0 | -1,618,997.0 | 2,177,113.0 | -838,774.0 | 3,315,134.0 | -2,449,966.0 | 1,934,322.0 |
| 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 | 216,152,540.0 | 201,056,500.0 | 189,665,540.0 | 160,042,584.0 | 160,049,039.0 | 148,877,688.0 | 140,437,309.0 | 153,531,756.0 | 144,476,937.0 | 132,640,491.0 | 122,359,433.0 | 121,728,406.0 | 44,972,995.0 | 44,972,995.0 | 44,972,995.0 | 3,801,259.0 | 3,801,259.0 | 3,801,259.0 | 3,801,259.0 | 1,624,146.0 | 1,624,146.0 | 1,624,146.0 | 4,074,112.0 | 2,139,790.0 |
| Dönem Sonu Nakit | 259,302,310.0 | 68,657,923.0 | 103,939,448.0 | 216,151,830.0 | 141,106,553.0 | 82,370,977.0 | 41,296,677.0 | 127,595,559.0 | 105,032,703.0 | 113,651,249.0 | 112,149,242.0 | 106,340,861.0 | 38,083,044.0 | 33,857,003.0 | 34,361,255.0 | 44,972,995.0 | 5,622,871.0 | 11,479,255.0 | 2,182,262.0 | 3,801,259.0 | 785,372.0 | 4,939,280.0 | 1,624,146.0 | 4,074,112.0 |