AiFin

SAYAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
Dönen Varlıklar 1,450,832,086.0 1,161,147,494.0 1,112,198,055.0 1,325,611,292.0 1,054,835,490.0 1,049,194,252.0 937,055,647.0 992,601,698.0 600,504,196.0 584,580,962.0 421,065,894.0 648,476,135.0 296,827,652.0 298,742,928.0 237,166,056.0 183,907,918.0 141,808,107.0 134,508,048.0 133,616,692.0 137,176,027.0 48,544,717.0 27,922,767.0 39,816,959.0 35,919,527.0 39,960,726.0 40,823,157.0 32,026,140.0 30,390,944.0 47,977,942.0 42,897,783.0 58,846,119.0 65,084,905.0 85,314,345.0 77,977,948.0 91,470,938.0 90,707,446.0 111,060,826.0 133,082,075.0 110,881,077.0 106,823,023.0 100,799,120.0 81,748,121.0 71,852,440.0 70,118,245.0 68,313,536.0 40,643,459.0 0.0 32,717,546.0 0.0 39,173,467.0 0.0 26,368,353.0 0.0 0.0 28,112,205.0
Nakit Ve Nakit Benzerleri 292,124,796.0 173,650,550.0 269,099,183.0 236,543,001.0 124,755,943.0 125,895,520.0 11,379,783.0 43,351,054.0 12,396,716.0 27,494,762.0 18,796,611.0 148,215,766.0 58,745,518.0 55,985,043.0 48,151,126.0 24,653,466.0 23,283,849.0 11,478,498.0 17,636,575.0 4,801,710.0 6,882,572.0 570,362.0 1,542,929.0 1,158,302.0 544,561.0 464,031.0 1,155,288.0 1,175,450.0 950,138.0 1,024,868.0 384,178.0 484,163.0 5,270,423.0 423,441.0 1,478,931.0 2,026,169.0 1,203,094.0 7,837,007.0 6,076,721.0 4,280,658.0 2,920,512.0 3,736,796.0 6,459,398.0 23,092,581.0 22,425,090.0 2,109,910.0 0.0 5,788,054.0 0.0 9,362,928.0 0.0 1,948,963.0 0.0 0.0 1,967,839.0
Finansal Yatırımlar 0.0 0.0 168,646,728.0 217,067,621.0 158,161,707.0 145,553,155.0 134,858,912.0 299,815,427.0 222,809,950.0 216,081,951.0 183,436,000.0 82,118,332.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 177,482.0 177,636.0 0.0 0.0 379,324.0 0.0 0.0 4,808,204.0 0.0 0.0 0.0 0.0 0.0 733.0 0.0 42.0 0.0 489,811.0 0.0 0.0 0.0 1,500.0 0.0 0.0 1,341,155.0
Ticari Alacaklar 480,986,137.0 526,157,963.0 356,493,044.0 490,433,481.0 412,190,392.0 373,663,770.0 441,257,046.0 241,394,678.0 234,846,500.0 176,884,598.0 93,246,606.0 226,590,023.0 146,027,229.0 147,462,512.0 107,002,906.0 78,703,702.0 60,703,894.0 65,004,610.0 44,339,315.0 49,375,224.0 14,155,226.0 7,990,209.0 11,509,178.0 4,728,967.0 2,155,345.0 2,384,711.0 676,802.0 4,095,571.0 12,046,129.0 9,410,967.0 11,029,198.0 17,446,478.0 13,034,507.0 10,906,296.0 21,026,437.0 25,080,136.0 21,733,404.0 28,667,371.0 23,900,571.0 34,222,556.0 16,331,282.0 17,178,139.0 19,623,676.0 12,241,553.0 10,059,407.0 8,020,632.0 0.0 5,072,216.0 0.0 11,365,794.0 0.0 10,843,675.0 0.0 0.0 11,055,978.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 24,098,173.0 26,756,628.0 25,854,426.0 17,407,822.0 2,212,737.0 8,776,212.0 22,254,813.0 6,600,621.0 4,225,371.0 8,830,119.0 4,464,709.0 6,389,442.0 1,965,243.0 3,601,401.0 3,155,809.0 3,343,226.0 1,141,564.0 1,620,384.0 5,420,671.0 5,079,303.0 583,810.0 711,676.0 699,532.0 628,671.0 819,909.0 1,126,849.0 1,601,654.0 988,001.0 648,555.0 680,045.0 820,020.0 5,011,750.0 458,971.0 336,135.0 8,333,425.0 1,179,838.0 933,157.0 5,350,438.0 679,113.0 527,798.0 1,033,354.0 5,395,824.0 1,899,314.0 499,675.0 5,611,627.0 2,268,983.0 0.0 29,030.0 0.0 40,070.0 0.0 39,683.0 0.0 0.0 299,225.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 426,029,591.0 308,798,165.0 179,872,653.0 225,756,572.0 218,575,627.0 224,536,912.0 209,451,598.0 270,257,991.0 108,271,580.0 119,562,298.0 98,664,434.0 173,046,315.0 79,326,036.0 76,688,032.0 65,604,657.0 63,417,105.0 46,955,799.0 45,597,747.0 47,325,443.0 63,837,712.0 19,098,511.0 14,561,215.0 13,885,739.0 18,853,989.0 18,509,604.0 22,627,871.0 14,893,775.0 13,587,237.0 19,611,728.0 22,531,191.0 22,888,277.0 24,555,758.0 49,713,979.0 48,958,903.0 52,546,988.0 56,227,390.0 71,064,543.0 70,600,840.0 68,017,768.0 57,000,502.0 70,558,107.0 46,535,450.0 37,158,910.0 28,688,635.0 25,667,371.0 23,434,330.0 0.0 13,784,270.0 0.0 15,614,325.0 0.0 11,424,331.0 0.0 0.0 3,872,181.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 227,593,389.0 125,784,188.0 112,232,021.0 138,402,795.0 138,939,084.0 170,768,683.0 117,853,495.0 131,181,927.0 17,954,079.0 35,727,234.0 22,457,534.0 12,116,257.0 10,763,626.0 15,005,940.0 13,251,558.0 13,790,419.0 9,723,001.0 10,806,809.0 18,894,688.0 14,082,078.0 7,824,598.0 4,089,305.0 12,179,581.0 10,549,598.0 17,931,307.0 14,219,695.0 13,698,621.0 10,544,685.0 14,721,392.0 9,250,712.0 13,476,964.0 7,339,120.0 8,659,965.0 9,176,673.0 7,705,833.0 6,193,913.0 16,126,628.0 13,040,260.0 12,206,904.0 10,791,509.0 9,955,865.0 8,901,912.0 6,711,142.0 5,595,068.0 4,550,041.0 4,809,562.0 0.0 7,554,165.0 0.0 2,790,350.0 0.0 2,110,201.0 0.0 0.0 9,235,600.0
(Ara Toplam) 1,450,832,086.0 1,161,147,494.0 1,112,198,055.0 1,325,611,292.0 1,054,835,490.0 1,049,194,252.0 937,055,647.0 992,601,698.0 600,504,196.0 584,580,962.0 421,065,894.0 648,476,135.0 296,827,652.0 298,742,928.0 237,166,056.0 183,907,918.0 141,808,107.0 134,508,048.0 133,616,692.0 137,176,027.0 48,544,717.0 27,922,767.0 39,816,959.0 35,919,527.0 39,960,726.0 40,823,157.0 32,026,140.0 30,390,944.0 47,977,942.0 42,897,783.0 48,776,119.0 55,014,905.0 77,137,845.0 69,801,448.0 91,470,938.0 90,707,446.0 111,060,826.0 130,304,120.0 110,881,077.0 106,823,023.0 100,799,120.0 81,748,121.0 71,852,440.0 70,118,245.0 68,313,536.0 40,643,459.0 0.0 32,717,546.0 0.0 39,173,467.0 0.0 26,368,353.0 0.0 0.0 27,771,978.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,070,000.0 10,070,000.0 8,176,500.0 8,176,500.0 0.0 0.0 0.0 2,777,955.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 340,227.0
Duran Varlıklar 559,263,233.0 526,641,973.0 503,097,535.0 408,540,180.0 266,861,909.0 173,826,610.0 160,533,545.0 164,717,857.0 44,642,919.0 28,607,784.0 22,293,260.0 62,947,180.0 16,060,799.0 16,114,143.0 16,512,322.0 15,709,905.0 16,453,630.0 15,774,296.0 9,739,300.0 10,081,449.0 8,910,206.0 9,233,697.0 11,248,854.0 11,755,968.0 11,975,522.0 12,598,084.0 19,425,341.0 20,290,333.0 28,509,369.0 27,337,218.0 29,986,714.0 29,693,102.0 15,578,088.0 15,692,899.0 23,731,672.0 35,040,461.0 44,796,000.0 44,684,054.0 57,810,267.0 57,601,293.0 49,201,406.0 45,540,375.0 43,136,672.0 26,862,225.0 24,162,844.0 24,124,959.0 0.0 15,591,342.0 0.0 19,309,662.0 0.0 20,509,957.0 0.0 0.0 11,578,081.0
Ticari Alacaklar 480,986,137.0 526,157,963.0 356,493,044.0 490,433,481.0 412,190,392.0 373,663,770.0 441,257,046.0 241,394,678.0 234,846,500.0 176,884,598.0 93,246,606.0 226,590,023.0 146,027,229.0 147,462,512.0 107,002,906.0 78,703,702.0 60,703,894.0 65,004,610.0 44,339,315.0 49,375,224.0 14,155,226.0 7,990,209.0 11,509,178.0 4,728,967.0 2,155,345.0 2,384,711.0 676,802.0 4,095,571.0 12,046,129.0 9,410,967.0 11,029,198.0 17,446,478.0 13,034,507.0 10,906,296.0 21,026,437.0 25,080,136.0 21,733,404.0 28,667,371.0 23,900,571.0 34,222,556.0 16,331,282.0 17,178,139.0 19,623,676.0 12,241,553.0 10,059,407.0 8,020,632.0 0.0 5,072,216.0 0.0 11,365,794.0 0.0 10,843,675.0 0.0 0.0 11,055,978.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 24,098,173.0 26,756,628.0 25,854,426.0 17,407,822.0 2,212,737.0 8,776,212.0 22,254,813.0 6,600,621.0 4,225,371.0 8,830,119.0 4,464,709.0 6,389,442.0 1,965,243.0 3,601,401.0 3,155,809.0 3,343,226.0 1,141,564.0 1,620,384.0 5,420,671.0 5,079,303.0 583,810.0 711,676.0 699,532.0 628,671.0 819,909.0 1,126,849.0 1,601,654.0 988,001.0 648,555.0 680,045.0 820,020.0 5,011,750.0 458,971.0 336,135.0 8,333,425.0 1,179,838.0 933,157.0 5,350,438.0 679,113.0 527,798.0 1,033,354.0 5,395,824.0 1,899,314.0 499,675.0 5,611,627.0 2,268,983.0 0.0 29,030.0 0.0 40,070.0 0.0 39,683.0 0.0 0.0 299,225.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 168,646,728.0 217,067,621.0 158,161,707.0 145,553,155.0 134,858,912.0 299,815,427.0 222,809,950.0 216,081,951.0 183,436,000.0 82,118,332.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 177,482.0 177,636.0 0.0 0.0 379,324.0 0.0 0.0 4,808,204.0 0.0 0.0 0.0 0.0 0.0 733.0 0.0 42.0 0.0 489,811.0 0.0 0.0 0.0 1,500.0 0.0 0.0 1,341,155.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 450,000.0 450,000.0 450,000.0 450,000.0 450,000.0 450,000.0 0.0 450,000.0 0.0 375,544.0 0.0 380,362.0 0.0 0.0 358,903.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 40,753,947.0 42,153,384.0 43,725,088.0 17,142,511.0 14,068,340.0 17,751,288.0 17,758,052.0 8,167,443.0 2,996,449.0 1,132,334.0 1,217,385.0 4,805,983.0 1,387,487.0 1,473,473.0 1,551,270.0 1,629,212.0 543,232.0 0.0 0.0 0.0 12,988.0 32,469.0 51,951.0 71,432.0 90,914.0 110,395.0 129,877.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 514,952,039.0 481,788,835.0 456,742,096.0 388,371,371.0 250,374,422.0 148,602,513.0 136,252,142.0 139,655,242.0 32,882,235.0 17,215,297.0 13,063,243.0 44,536,398.0 12,180,365.0 11,874,329.0 12,364,359.0 11,477,336.0 12,735,886.0 13,239,589.0 6,891,807.0 7,017,366.0 5,913,977.0 6,295,624.0 8,363,971.0 8,857,475.0 9,374,807.0 9,928,515.0 16,541,491.0 17,414,755.0 17,805,844.0 16,289,419.0 15,861,262.0 15,309,128.0 9,235,340.0 8,660,185.0 7,899,601.0 17,485,205.0 29,310,615.0 29,173,972.0 30,135,633.0 29,723,328.0 23,960,846.0 22,110,020.0 21,482,786.0 14,152,955.0 13,926,994.0 14,177,580.0 0.0 14,724,410.0 0.0 13,651,716.0 0.0 14,150,011.0 0.0 0.0 10,775,114.0
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 0.0 0.0 0.0 0.0 3,096,325.0 3,096,325.0 3,208,752.0 3,208,752.0 0.0 12,249,067.0 12,249,067.0 12,249,067.0 12,249,067.0 12,249,067.0 10,664,890.0 10,552,463.0 12,001,509.0 3,096,325.0 3,096,325.0 3,096,325.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 2,560,127.0 2,523,789.0 2,515,225.0 3,022,276.0 2,415,940.0 2,374,742.0 2,296,477.0 2,760,715.0 399,419.0 432,515.0 461,170.0 2,489,965.0 547,370.0 576,797.0 623,248.0 650,246.0 579,987.0 549,060.0 627,289.0 706,582.0 791,174.0 894,778.0 1,001,092.0 1,108,962.0 1,217,131.0 1,325,298.0 1,435,331.0 1,535,925.0 1,958,487.0 2,401,216.0 2,488,459.0 2,527,773.0 2,322,394.0 2,701,753.0 2,782,617.0 4,767,078.0 2,387,310.0 2,487,213.0 2,712,529.0 2,921,231.0 1,622,096.0 699,320.0 720,003.0 742,152.0 1,048,759.0 874,754.0 0.0 12,347.0 0.0 17,450.0 0.0 22,609.0 0.0 0.0 19,727.0
Ertelenmiş Vergi Varlığı 10,216.0 22,882.0 33,860.0 0.0 0.0 5,094,860.0 4,223,667.0 14,129,827.0 8,361,609.0 9,733,138.0 7,489,601.0 11,033,020.0 1,740,650.0 2,041,485.0 1,875,396.0 1,872,689.0 2,551,084.0 1,981,486.0 2,216,435.0 2,354,561.0 2,191,902.0 2,010,685.0 1,831,745.0 1,718,004.0 1,292,670.0 1,233,876.0 1,318,642.0 1,339,653.0 518,099.0 416,991.0 315,495.0 538,221.0 493,889.0 622,292.0 571,524.0 488,100.0 668,994.0 719,288.0 762,342.0 757,596.0 671,098.0 581,804.0 630,744.0 553,765.0 661,534.0 547,043.0 0.0 404,132.0 0.0 501,574.0 0.0 253,434.0 0.0 0.0 174,000.0
Diğer Duran Varlıklar 986,904.0 153,083.0 78,059.0 0.0 0.0 0.0 0.0 0.0 0.0 91,293.0 58,654.0 76,530.0 201,720.0 144,852.0 94,842.0 77,215.0 40,234.0 954.0 562.0 2,940.0 165.0 141.0 95.0 95.0 0.0 0.0 0.0 0.0 50,439.0 0.0 0.0 0.0 57,621.0 53,967.0 63,739.0 0.0 132,738.0 9,388.0 0.0 0.0 15,630.0 6,263.0 2,374.0 51,005.0 0.0 0.0 0.0 0.0 0.0 4,763,378.0 0.0 5,703,088.0 0.0 0.0 246,577.0
TOPLAM VARLIKLAR 2,010,095,319.0 1,687,789,467.0 1,615,295,590.0 1,734,151,472.0 1,321,697,399.0 1,223,020,862.0 1,097,589,192.0 1,157,319,555.0 645,147,115.0 613,188,746.0 443,359,154.0 711,423,315.0 312,888,451.0 314,857,071.0 253,678,378.0 199,617,823.0 158,261,737.0 150,282,344.0 143,355,992.0 147,257,476.0 57,454,923.0 37,156,464.0 51,065,813.0 47,675,495.0 51,936,248.0 53,421,241.0 51,451,481.0 50,681,277.0 76,487,311.0 70,235,001.0 88,832,833.0 94,778,007.0 100,892,433.0 93,670,847.0 115,202,610.0 125,747,907.0 155,856,826.0 177,766,129.0 168,691,344.0 164,424,316.0 150,000,526.0 127,288,496.0 114,989,112.0 96,980,470.0 92,476,380.0 64,768,418.0 0.0 48,308,888.0 0.0 58,483,129.0 0.0 46,878,310.0 0.0 0.0 39,690,286.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 669,083,023.0 484,738,081.0 598,809,973.0 546,211,826.0 362,100,981.0 324,976,811.0 369,090,663.0 276,835,730.0 127,464,370.0 153,956,697.0 123,970,927.0 227,156,565.0 94,159,892.0 133,696,834.0 105,712,635.0 82,609,709.0 68,199,026.0 72,335,874.0 80,640,642.0 100,360,254.0 29,152,853.0 9,924,674.0 25,142,879.0 22,097,271.0 24,102,762.0 25,654,091.0 23,300,745.0 22,735,835.0 38,113,704.0 31,251,656.0 45,269,739.0 50,457,433.0 53,876,046.0 53,534,727.0 53,570,485.0 50,107,995.0 61,860,390.0 87,746,907.0 94,314,896.0 92,578,433.0 51,984,924.0 35,833,030.0 29,918,505.0 22,968,597.0 21,437,536.0 24,626,746.0 0.0 13,483,433.0 0.0 21,989,448.0 0.0 21,479,482.0 0.0 0.0 18,458,901.0
Finansal Borçlar 156,161,124.0 59,513,191.0 133,188,764.0 134,223,964.0 99,714,056.0 84,551,523.0 57,789,908.0 68,893,595.0 40,735,678.0 31,338,189.0 22,009,445.0 8,747,841.0 2,517,775.0 34,543,114.0 32,414,486.0 9,606,125.0 16,005,238.0 25,174,207.0 28,706,681.0 26,442,468.0 14,640,500.0 1,790,951.0 3,146,561.0 3,147,606.0 3,062,796.0 4,005,788.0 3,466,960.0 3,515,333.0 4,673,766.0 10,433,957.0 30,191,776.0 30,212,584.0 32,236,025.0 29,037,384.0 11,507,654.0 21,272,297.0 27,490,056.0 58,398,811.0 56,791,403.0 53,204,485.0 18,936,710.0 11,861,446.0 11,219,853.0 7,994,556.0 8,837,677.0 13,329,018.0 0.0 6,863,460.0 0.0 11,989,287.0 0.0 13,282,502.0 0.0 0.0 8,673,196.0
Diğer Finansal Yükümlülükler 28,820.0 64,951.0 95,382.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 609,478.0 321,518.0 0.0 142,952.0 0.0 0.0 0.0 41,073.0 0.0 0.0 0.0
Ticari Borçlar 359,910,495.0 297,626,856.0 300,890,055.0 230,936,371.0 141,503,967.0 78,578,280.0 119,494,429.0 71,419,948.0 36,092,302.0 32,370,011.0 36,032,507.0 98,627,523.0 52,267,164.0 67,051,751.0 47,029,576.0 33,834,140.0 25,838,560.0 27,589,350.0 29,190,341.0 20,748,170.0 12,173,537.0 6,377,833.0 20,111,115.0 12,711,633.0 5,855,579.0 10,844,148.0 4,145,120.0 3,659,132.0 10,140,413.0 11,823,206.0 11,461,867.0 13,146,134.0 14,817,373.0 17,416,874.0 22,001,291.0 19,644,168.0 18,610,953.0 18,976,395.0 20,938,069.0 20,362,856.0 14,636,120.0 14,318,518.0 10,412,069.0 7,424,886.0 7,691,472.0 6,917,953.0 0.0 4,364,609.0 0.0 7,129,287.0 0.0 5,437,507.0 0.0 0.0 7,356,214.0
Diğer Borçlar 9,297,069.0 5,718,066.0 6,183,067.0 22,739,063.0 5,498,049.0 11,010,776.0 18,262,650.0 23,209,718.0 6,033,575.0 12,709,399.0 40,979,274.0 19,319,327.0 16,063,373.0 11,346,802.0 1,629,385.0 11,392,500.0 689,043.0 871,615.0 3,894,576.0 11,034,447.0 263,085.0 177,944.0 192,715.0 4,524,103.0 3,240,403.0 2,771,495.0 8,189,355.0 8,045,020.0 7,770,701.0 309,867.0 396,049.0 1,337,844.0 368,050.0 479,962.0 7,778,657.0 366,662.0 441,690.0 60,506.0 6,459,072.0 226,822.0 8,137,429.0 55,785.0 333,306.0 258,246.0 29,532.0 81,324.0 0.0 22,721.0 0.0 910,953.0 0.0 707,071.0 0.0 0.0 210,628.0
Müşteri Söz. Doğan Yük. 46,444,985.0 24,348,796.0 62,810,754.0 23,155,781.0 21,586,414.0 48,850,788.0 36,234,169.0 20,846,485.0 7,035,637.0 34,030,822.0 9,025,443.0 63,481,090.0 6,765,823.0 7,653,327.0 12,196,261.0 16,204,399.0 17,637,289.0 5,751,251.0 11,998,428.0 33,397,632.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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.) 40,756,169.0 54,196,483.0 72,764,909.0 105,595,013.0 72,007,628.0 84,695,622.0 108,439,161.0 71,986,951.0 14,078,912.0 17,720,789.0 4,067,372.0 1,326,690.0 1,151,184.0 463,433.0 529,861.0 2,608,705.0 1,598,649.0 5,752,734.0 4,931,437.0 1,844,943.0 552,596.0 447,845.0 458,703.0 1,292,551.0 11,254,663.0 6,836,378.0 5,777,954.0 6,176,996.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 33,134,747.0 18,386,101.0 1,149,261.0 0.0 0.0 0.0 9,051,546.0 7,328,550.0 13,041,177.0 18,051,948.0 4,147,746.0 24,736,474.0 10,141,723.0 9,026,692.0 8,850,424.0 7,884,073.0 4,671,328.0 5,266,286.0 0.0 5,296,715.0 20,910.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,242.0 690,218.0 0.0 109,345.0 60,204.0 561,703.0 2,804,521.0 1,508,699.0 834,785.0 283,673.0 1,320,235.0 0.0 283,358.0 0.0 815,093.0 0.0 378,299.0 0.0 489,841.0 0.0 0.0 364,031.0
Borç Karşılıkları 9,912,995.0 10,679,581.0 9,029,522.0 10,371,039.0 7,926,488.0 5,976,766.0 5,739,305.0 4,644,862.0 3,247,523.0 3,050,245.0 4,556,938.0 7,238,383.0 2,525,018.0 1,347,251.0 1,066,726.0 696,478.0 557,777.0 618,223.0 631,593.0 505,045.0 541,100.0 438,094.0 455,067.0 284,091.0 286,672.0 526,662.0 796,030.0 1,201,279.0 2,444,656.0 959,458.0 829,158.0 3,056,980.0 1,615,519.0 1,113,118.0 2,206,481.0 3,159,537.0 3,255,530.0 3,678,591.0 3,494,440.0 2,225,053.0 3,794,095.0 2,451,440.0 2,278,044.0 931,509.0 1,074,431.0 1,349,918.0 0.0 211,404.0 0.0 24,010.0 0.0 74,920.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 13,436,619.0 14,204,056.0 12,698,259.0 19,190,594.0 13,864,379.0 11,313,056.0 14,079,495.0 8,505,621.0 7,199,566.0 4,685,294.0 3,152,202.0 3,679,237.0 2,727,832.0 2,264,464.0 1,995,916.0 383,289.0 1,201,142.0 1,312,208.0 1,287,586.0 1,090,834.0 961,125.0 692,007.0 778,718.0 137,287.0 402,649.0 669,620.0 925,326.0 138,075.0 13,084,168.0 7,725,168.0 2,390,889.0 2,703,891.0 4,839,079.0 5,479,147.0 9,386,184.0 5,665,331.0 11,952,816.0 6,572,400.0 6,070,209.0 13,754,696.0 4,971,871.0 6,311,056.0 5,391,560.0 5,039,165.0 3,194,946.0 2,343,657.0 0.0 1,063,194.0 0.0 1,557,612.0 0.0 1,446,568.0 0.0 0.0 1,854,832.0
(Ara Toplam) 669,083,023.0 484,738,081.0 598,809,973.0 546,211,826.0 362,100,981.0 324,976,811.0 369,090,663.0 276,835,730.0 127,464,370.0 153,956,697.0 123,970,927.0 227,156,565.0 94,159,892.0 133,696,834.0 105,712,635.0 82,609,709.0 68,199,026.0 72,335,874.0 80,640,642.0 100,360,254.0 29,152,853.0 9,924,674.0 25,142,879.0 22,097,271.0 24,102,762.0 25,654,091.0 23,300,745.0 22,735,835.0 38,113,704.0 31,251,656.0 45,269,739.0 50,457,433.0 53,876,046.0 53,534,727.0 53,570,485.0 50,107,995.0 61,860,390.0 87,746,907.0 94,314,896.0 92,578,433.0 51,984,924.0 35,833,030.0 29,918,505.0 22,968,597.0 21,437,536.0 24,626,746.0 0.0 13,483,433.0 0.0 21,989,448.0 0.0 21,479,482.0 0.0 0.0 18,458,901.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 175,078,533.0 171,242,749.0 166,918,470.0 153,882,439.0 137,790,651.0 136,868,500.0 47,605,157.0 77,107,750.0 57,937,090.0 50,321,631.0 42,251,942.0 36,858,348.0 18,070,229.0 16,864,347.0 15,686,803.0 15,587,250.0 11,609,230.0 12,283,682.0 11,861,599.0 11,765,580.0 11,007,764.0 9,828,970.0 9,364,375.0 8,886,604.0 8,811,423.0 9,287,949.0 10,393,462.0 10,558,536.0 12,484,103.0 11,346,206.0 11,313,586.0 11,087,804.0 13,764,097.0 7,665,302.0 28,319,968.0 44,301,042.0 42,568,158.0 37,368,431.0 18,052,785.0 17,945,009.0 49,069,738.0 46,303,507.0 44,656,263.0 32,442,615.0 32,501,289.0 2,649,680.0 0.0 1,084,254.0 0.0 3,804,925.0 0.0 4,147,102.0 0.0 0.0 531,801.0
Finansal Borçlar 126,304,231.0 134,777,552.0 133,936,202.0 135,840,033.0 123,386,519.0 124,374,170.0 36,333,729.0 57,379,105.0 47,588,780.0 41,167,193.0 34,027,545.0 20,175,123.0 13,135,549.0 12,769,036.0 12,180,263.0 12,996,932.0 9,354,265.0 10,068,930.0 9,663,654.0 9,947,056.0 9,006,390.0 8,365,967.0 7,830,679.0 7,874,311.0 7,946,395.0 8,633,308.0 9,563,383.0 9,687,788.0 11,551,999.0 10,398,335.0 10,333,757.0 10,402,293.0 12,399,872.0 6,309,751.0 26,572,246.0 41,311,621.0 38,900,794.0 33,530,701.0 13,653,483.0 13,736,044.0 45,762,869.0 43,432,591.0 41,635,189.0 30,905,541.0 30,986,359.0 1,074,113.0 0.0 58,954.0 0.0 2,712,431.0 0.0 3,090,415.0 0.0 0.0 15,147.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30,863,281.0 29,782,429.0 25,385,199.0 16,632,396.0 12,444,700.0 12,494,330.0 11,271,428.0 19,728,645.0 10,348,310.0 9,154,438.0 8,224,397.0 16,683,225.0 4,934,680.0 4,095,311.0 3,506,540.0 2,590,318.0 2,254,965.0 2,214,752.0 2,197,945.0 1,818,524.0 2,001,374.0 1,463,003.0 1,533,696.0 1,012,293.0 865,028.0 654,641.0 830,079.0 870,748.0 932,104.0 947,871.0 979,829.0 685,511.0 1,364,225.0 1,355,551.0 1,229,423.0 2,989,421.0 3,284,165.0 3,256,772.0 3,183,573.0 2,990,482.0 2,921,505.0 2,498,113.0 2,654,919.0 1,171,159.0 1,142,015.0 1,216,410.0 0.0 655,501.0 0.0 0.0 0.0 473,935.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 495,450.0 0.0 0.0 0.0 0.0 444,149.0
Ertelenmiş Vergi Yükümlülüğü 17,911,021.0 6,682,768.0 7,597,069.0 1,410,010.0 1,959,432.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518,299.0 0.0 383,199.0 580,958.0 1,215,729.0 1,218,483.0 385,364.0 372,803.0 366,155.0 365,915.0 372,915.0 359,157.0 0.0 369,799.0 0.0 597,044.0 0.0 582,752.0 0.0 0.0 72,505.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,165,933,763.0 1,031,808,637.0 849,567,147.0 1,034,057,207.0 821,805,767.0 761,175,551.0 680,893,372.0 803,376,075.0 459,745,655.0 408,910,418.0 277,136,285.0 447,408,402.0 200,658,330.0 164,295,890.0 132,278,940.0 101,420,864.0 78,453,481.0 65,662,788.0 50,853,751.0 35,131,642.0 17,294,306.0 17,402,820.0 16,558,559.0 16,691,620.0 19,022,063.0 18,479,201.0 17,757,274.0 17,386,906.0 25,889,504.0 27,637,139.0 32,249,508.0 33,232,770.0 33,252,290.0 32,470,818.0 33,312,157.0 31,338,870.0 51,428,278.0 52,650,791.0 56,323,663.0 53,900,874.0 48,945,864.0 45,151,959.0 40,414,344.0 41,569,258.0 38,537,555.0 37,491,992.0 0.0 33,741,201.0 0.0 32,688,756.0 0.0 21,251,726.0 0.0 0.0 20,699,584.0
Ana Ortaklığa Ait Özkaynaklar 1,165,889,586.0 1,031,771,097.0 849,521,285.0 1,034,007,275.0 821,774,388.0 761,156,709.0 680,867,017.0 803,336,305.0 459,745,850.0 408,904,206.0 277,128,743.0 447,361,394.0 200,661,267.0 164,303,577.0 132,298,303.0 101,437,230.0 78,467,545.0 65,708,909.0 50,913,779.0 35,180,738.0 17,380,669.0 17,489,780.0 16,637,919.0 16,763,364.0 19,082,375.0 18,797,497.0 18,042,977.0 17,627,213.0 26,045,336.0 27,754,033.0 32,303,511.0 33,224,814.0 33,153,111.0 32,324,573.0 34,032,259.0 31,820,557.0 51,733,572.0 52,950,177.0 56,647,704.0 54,676,485.0 48,032,768.0 44,305,745.0 41,314,729.0 41,569,258.0 38,537,555.0 37,491,992.0 0.0 33,741,201.0 0.0 32,688,756.0 0.0 21,251,726.0 0.0 0.0 20,699,584.0
Ödenmiş Sermaye 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 77,250,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 25,750,000.0 22,250,000.0 22,250,000.0 22,250,000.0 22,250,000.0 22,250,000.0 0.0 21,000,000.0 0.0 21,000,000.0 0.0 16,000,000.0 0.0 0.0 16,000,000.0
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 7,120,331.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 106,397,171.0 98,969,700.0 93,361,549.0 106,396,256.0 79,820,406.0 73,284,251.0 67,602,350.0 84,825,485.0 7,120,331.0 7,120,331.0 7,120,331.0 58,751,955.0 7,120,331.0 7,120,331.0 0.0 7,120,331.0 7,120,331.0 0.0 7,120,331.0 0.0 7,120,331.0 0.0 7,120,331.0 7,120,331.0 7,120,331.0 0.0 0.0 7,120,331.0 0.0 0.0 7,120,331.0 7,120,331.0 7,120,331.0 7,120,331.0 0.0 7,120,331.0 7,120,331.0 7,120,331.0 0.0 7,120,331.0 7,120,331.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,700,000.0
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 0.0 0.0 1,077,969.0 967,561.0 846,399.0 728,575.0 642,947.0 587,391.0 0.0 284,608.0 258,786.0 171,442.0 175,057.0 163,294.0 651,448.0 138,791.0 -34,968.0 -15,205.0 50,945.0 52,792.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 75,371,246.0 70,109,640.0 63,188,510.0 72,010,598.0 54,023,660.0 49,599,891.0 45,754,294.0 57,411,173.0 12,861,140.0 12,861,140.0 5,232,384.0 18,355,131.0 5,232,384.0 2,231,612.0 2,210,052.0 2,210,052.0 2,210,052.0 2,210,052.0 1,117,222.0 1,117,222.0 1,117,222.0 1,117,222.0 1,117,222.0 1,117,222.0 1,117,222.0 1,110,513.0 1,110,513.0 1,110,513.0 1,119,459.0 1,119,459.0 1,049,885.0 1,049,885.0 1,096,656.0 1,096,656.0 1,680,264.0 1,094,918.0 1,094,743.0 662,042.0 572,532.0 572,532.0 572,532.0 380,837.0 380,837.0 380,837.0 380,837.0 380,837.0 0.0 229,913.0 0.0 229,913.0 0.0 143,085.0 0.0 0.0 83,548.0
Geçmiş Yıllar Kar/Zararları 229,150,867.0 213,154,208.0 204,024,462.0 207,996,193.0 156,042,527.0 143,264,872.0 132,157,200.0 -8,211,579.0 158,049,009.0 158,049,009.0 165,677,765.0 -129,593,987.0 12,520,749.0 67,021,521.0 67,043,081.0 599,502.0 599,502.0 599,502.0 1,692,332.0 -16,953,059.0 -16,794,034.0 -16,794,034.0 -16,794,034.0 -16,307,202.0 -16,307,202.0 -16,106,068.0 -16,106,068.0 -548,347.0 -1,170,994.0 -1,181,022.0 -1,111,448.0 -2,027,830.0 -1,189,945.0 -1,189,945.0 -608,727.0 17,434,171.0 15,312,538.0 15,748,440.0 15,903,535.0 6,401,111.0 6,401,111.0 10,092,806.0 10,092,806.0 5,408,000.0 5,408,000.0 5,408,000.0 0.0 2,185,105.0 0.0 2,233,323.0 0.0 1,709,286.0 0.0 0.0 -247,621.0
Dönem Net Kar/Zararı 137,882,225.0 74,849,534.0 -55,447,874.0 24,514,040.0 62,341,908.0 64,720,274.0 36,234,945.0 174,038,635.0 217,927,198.0 166,312,257.0 32,662,037.0 145,315,553.0 100,142,015.0 63,325,537.0 31,023,099.0 66,443,579.0 43,276,082.0 30,460,826.0 15,755,790.0 18,645,391.0 745,430.0 828,326.0 -65,073.0 -486,832.0 1,746,249.0 866,066.0 190,882.0 -15,557,721.0 -7,758,238.0 -5,726,708.0 -1,028,881.0 916,382.0 363,897.0 -365,818.0 -27,206.0 -19,397,339.0 537,344.0 880,655.0 1,672,960.0 9,502,424.0 5,686,854.0 2,610,661.0 -89,336.0 4,802,254.0 1,491,707.0 538,863.0 0.0 3,373,819.0 0.0 2,286,699.0 0.0 562,647.0 0.0 0.0 1,163,657.0
Diğer Özsermaye Kalemleri 539,838,077.0 497,438,015.0 467,144,638.0 526,195,831.0 392,295,887.0 353,037,421.0 321,868,228.0 418,022,591.0 -13,461,828.0 -12,688,531.0 -10,813,774.0 277,282,742.0 -1,604,212.0 -1,145,424.0 6,272,071.0 -686,234.0 -488,422.0 6,688,529.0 -521,896.0 6,621,184.0 -558,280.0 6,588,266.0 -490,527.0 -430,155.0 -344,225.0 7,176,986.0 -22,681.0 -247,563.0 7,027,140.0 6,824,743.0 -322,775.0 -312,529.0 -630,775.0 -674,042.0 7,237,928.0 -466,132.0 1,659,830.0 2,617,267.0 12,573,620.0 5,166,793.0 1,850,492.0 8,832,650.0 8,715,390.0 8,743,372.0 8,956,066.0 8,861,500.0 0.0 6,952,364.0 0.0 6,938,821.0 0.0 2,836,708.0 0.0 0.0 0.0
Azınlık Payları 6,562.0 2,551.0 12,856.0 -967.0 -5,324.0 -19,217.0 3,389.0 -21,292.0 -32,711.0 -21,592.0 -17,533.0 63,632.0 11,363.0 6,600.0 -5,037.0 32,929.0 34,948.0 2,845.0 -11,074.0 23,460.0 -14,190.0 -14,897.0 -8,478.0 -30,434.0 -19,125.0 -79,602.0 -46,913.0 -253,251.0 -174,185.0 -132,312.0 -65,410.0 -189,513.0 -72,288.0 -52,940.0 -238,415.0 405,766.0 509,001.0 488,622.0 459,064.0 193,221.0 31,058.0 78,144.0 -162,590.0 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 2,010,095,319.0 1,687,789,467.0 1,615,295,590.0 1,734,151,472.0 1,321,697,399.0 1,223,020,862.0 1,097,589,192.0 1,157,319,555.0 645,147,115.0 613,188,746.0 443,359,154.0 711,423,315.0 312,888,451.0 314,857,071.0 253,678,378.0 199,617,823.0 158,261,737.0 150,282,344.0 143,355,992.0 147,257,476.0 57,454,923.0 37,156,464.0 51,065,813.0 47,675,495.0 51,936,248.0 53,421,241.0 51,451,481.0 50,681,277.0 76,487,311.0 70,235,001.0 88,832,833.0 94,778,007.0 100,892,433.0 93,670,847.0 115,202,610.0 125,747,907.0 155,856,826.0 177,766,129.0 168,691,344.0 164,424,316.0 150,000,526.0 127,288,496.0 114,989,112.0 96,980,470.0 92,476,380.0 64,768,418.0 0.0 48,308,888.0 0.0 58,483,129.0 0.0 46,878,310.0 0.0 0.0 39,690,286.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,405,804,429.0 895,195,960.0 325,858,444.0 2,103,694,314.0 1,622,875,184.0 1,005,753,997.0 558,087,520.0 1,317,628,970.0 941,771,478.0 570,690,037.0 282,801,866.0 1,211,832,570.0 466,200,036.0 296,697,946.0 127,735,634.0 347,937,197.0 263,813,155.0 190,368,466.0 101,282,186.0 151,666,873.0 92,220,264.0 62,587,780.0 32,249,583.0 70,384,229.0 39,940,242.0 19,126,992.0 6,926,938.0 36,496,686.0 25,809,235.0 12,791,873.0 6,797,774.0 50,438,800.0 34,388,998.0 22,864,294.0 15,938,869.0 124,146,163.0 93,596,844.0 65,309,037.0 32,643,807.0 127,042,890.0 72,793,991.0 46,103,004.0 19,998,608.0 36,705,680.0 22,411,951.0 12,402,041.0 3,872,917.0 42,952,182.0 29,655,999.0 15,454,942.0 6,890,533.0 36,447,043.0 20,257,728.0 13,239,177.0 49,741,933.0
Satışların Maliyeti (-) -1,072,807,885.0 -694,857,220.0 -292,498,460.0 -1,718,688,385.0 -1,240,710,382.0 -732,711,152.0 -417,134,099.0 -980,273,561.0 -671,866,301.0 -410,786,891.0 -230,059,662.0 -848,538,377.0 -324,676,577.0 -208,735,483.0 -84,354,184.0 -264,694,774.0 -197,709,749.0 -143,923,184.0 -79,082,423.0 -116,183,838.0 -83,287,007.0 -56,242,335.0 -29,064,235.0 -62,683,355.0 -33,884,219.0 -14,837,013.0 -5,369,626.0 -28,785,494.0 -20,031,846.0 -9,869,965.0 -4,278,815.0 -32,590,914.0 -21,585,965.0 -14,562,157.0 -11,129,567.0 -108,672,425.0 -68,024,752.0 -50,167,336.0 -20,400,237.0 -84,733,264.0 -45,573,205.0 -30,330,598.0 -13,844,578.0 -22,198,647.0 -15,608,592.0 -9,533,726.0 -2,815,357.0 -34,352,320.0 -22,175,117.0 -10,589,777.0 -4,897,501.0 -31,080,245.0 -17,788,063.0 -12,485,533.0 -44,706,101.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 332,996,544.0 200,338,740.0 33,359,984.0 385,005,929.0 382,164,802.0 273,042,845.0 140,953,421.0 337,355,409.0 269,905,177.0 159,903,146.0 52,742,204.0 363,294,193.0 141,523,459.0 87,962,463.0 43,381,450.0 83,242,423.0 66,103,406.0 46,445,282.0 22,199,763.0 35,483,035.0 8,933,257.0 6,345,445.0 3,185,348.0 7,700,874.0 6,056,023.0 4,289,979.0 1,557,312.0 7,711,192.0 5,777,389.0 2,921,908.0 2,518,959.0 17,847,886.0 12,803,033.0 8,302,137.0 4,809,302.0 15,473,738.0 25,572,092.0 15,141,701.0 12,243,570.0 42,309,626.0 27,220,786.0 15,772,406.0 6,154,030.0 14,507,033.0 6,803,359.0 2,868,315.0 1,057,560.0 8,599,862.0 7,480,882.0 4,865,165.0 1,993,032.0 5,366,798.0 2,469,665.0 753,644.0 5,035,832.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 332,996,544.0 200,338,740.0 33,359,984.0 385,005,929.0 382,164,802.0 273,042,845.0 140,953,421.0 337,355,409.0 269,905,177.0 159,903,146.0 52,742,204.0 363,294,193.0 141,523,459.0 87,962,463.0 43,381,450.0 83,242,423.0 66,103,406.0 46,445,282.0 22,199,763.0 35,483,035.0 8,933,257.0 6,345,445.0 3,185,348.0 7,700,874.0 6,056,023.0 4,289,979.0 1,557,312.0 7,711,192.0 5,777,389.0 2,921,908.0 2,518,959.0 17,847,886.0 12,803,033.0 8,302,137.0 4,809,302.0 15,473,738.0 25,572,092.0 15,141,701.0 12,243,570.0 42,309,626.0 27,220,786.0 15,772,406.0 6,154,030.0 14,507,033.0 6,803,359.0 2,868,315.0 1,057,560.0 8,599,862.0 7,480,882.0 4,865,165.0 1,993,032.0 5,366,798.0 2,469,665.0 753,644.0 5,035,832.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -75,074,219.0 -55,435,422.0 -20,735,299.0 -129,560,995.0 -99,901,237.0 -57,012,925.0 -24,944,824.0 -45,427,231.0 -33,284,429.0 -22,800,421.0 -14,475,614.0 -60,571,853.0 -23,044,151.0 -15,596,596.0 -6,395,821.0 -10,485,738.0 -9,478,891.0 -7,340,004.0 -3,226,386.0 -3,919,330.0 -2,407,936.0 -2,018,420.0 -693,150.0 -1,151,100.0 -803,097.0 -526,029.0 -259,226.0 -1,733,129.0 -1,776,798.0 -1,314,164.0 -878,410.0 -4,083,496.0 -3,039,588.0 -1,978,809.0 -1,023,853.0 -11,060,803.0 -8,218,259.0 -5,989,575.0 -3,163,600.0 -9,926,657.0 -6,322,666.0 -3,756,795.0 -1,450,768.0 -1,917,204.0 -1,178,441.0 -556,155.0 -181,889.0 -1,054,862.0 -725,321.0 -493,009.0 -273,911.0 -705,862.0 -387,466.0 -209,209.0 -902,607.0
Genel Yönetim Giderleri (-) -54,740,575.0 -33,624,510.0 -15,184,843.0 -76,772,524.0 -57,643,380.0 -36,264,746.0 -18,301,292.0 -42,274,135.0 -29,044,649.0 -17,689,607.0 -9,251,501.0 -24,309,037.0 -7,973,409.0 -4,994,154.0 -2,371,155.0 -5,430,520.0 -3,789,424.0 -2,265,397.0 -1,003,624.0 -3,425,299.0 -2,360,747.0 -1,481,599.0 -819,650.0 -2,728,250.0 -2,120,732.0 -1,418,872.0 -743,264.0 -4,141,748.0 -4,846,805.0 -3,032,228.0 -1,684,846.0 -9,677,553.0 -8,075,657.0 -5,610,739.0 -3,146,615.0 -18,224,704.0 -12,945,911.0 -8,983,670.0 -4,670,682.0 -14,996,716.0 -9,942,200.0 -6,242,262.0 -3,063,638.0 -5,201,334.0 -3,266,143.0 -1,591,421.0 -791,159.0 -2,376,568.0 -1,700,275.0 -1,001,139.0 -455,881.0 -2,195,173.0 -1,144,805.0 -640,115.0 -1,972,895.0
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 -593,050.0 -1,629,851.0 -842,625.0 -478,464.0 -247,979.0 -601,701.0 -426,211.0 -269,365.0 -126,990.0 -429,027.0 -313,928.0 -176,421.0 -77,693.0 -335,248.0 -370,419.0 -270,765.0 -111,316.0 -360,157.0 -195,630.0 -150,882.0 -83,205.0 -274,778.0 -197,748.0 -129,784.0 -58,238.0 -299,134.0 -226,163.0 -156,258.0 -89,233.0 -174,787.0 -120,315.0 -62,890.0 -32,500.0 -170,515.0 -120,007.0 -45,553.0 -121,892.0
Diğer Faaliyet Gelirleri 193,969,348.0 140,493,871.0 71,712,449.0 174,762,512.0 152,617,201.0 83,793,369.0 50,401,926.0 206,940,197.0 141,792,224.0 107,684,922.0 19,384,616.0 108,683,880.0 38,808,391.0 32,196,947.0 13,759,609.0 50,306,333.0 20,174,336.0 17,117,250.0 10,258,857.0 6,475,987.0 3,737,680.0 2,495,856.0 1,244,636.0 4,476,958.0 2,567,741.0 1,540,729.0 744,958.0 7,354,489.0 5,962,348.0 4,271,695.0 1,832,134.0 6,688,485.0 4,891,680.0 2,894,128.0 2,555,988.0 14,855,661.0 8,465,186.0 1,847,458.0 861,664.0 2,957,768.0 2,973,582.0 1,032,387.0 548,650.0 1,359,476.0 1,533,189.0 661,256.0 498,035.0 839,329.0 579,427.0 498,633.0 166,141.0 585,795.0 383,327.0 216,547.0 503,735.0
Diğer Faaliyet Giderleri (-) -77,228,082.0 -59,496,094.0 -23,384,326.0 -95,625,256.0 -71,621,194.0 -44,918,218.0 -28,409,630.0 -72,329,123.0 -53,168,706.0 -36,178,269.0 -10,138,863.0 -55,672,076.0 -20,737,798.0 -16,867,888.0 -7,461,788.0 -29,749,672.0 -15,527,154.0 -13,113,936.0 -8,184,532.0 -8,099,501.0 -4,376,990.0 -2,949,877.0 -1,880,761.0 -6,476,826.0 -3,190,995.0 -2,221,555.0 -849,804.0 -7,505,215.0 -4,511,275.0 -2,476,577.0 -1,384,817.0 -3,148,327.0 -2,161,439.0 -1,732,329.0 -1,511,684.0 -18,771,308.0 -11,650,569.0 -1,279,197.0 -474,033.0 -1,723,362.0 -2,539,053.0 -964,672.0 -1,068,622.0 -634,774.0 -691,019.0 -392,631.0 -202,160.0 -649,058.0 -517,956.0 -527,604.0 -62,933.0 -913,560.0 -136,418.0 -93,803.0 -249,819.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 319,923,016.0 192,276,585.0 45,767,965.0 257,809,666.0 305,616,192.0 218,640,325.0 119,699,601.0 384,265,117.0 296,199,617.0 190,919,771.0 38,260,842.0 331,425,107.0 128,576,492.0 82,700,772.0 40,912,295.0 87,882,826.0 57,482,273.0 40,843,195.0 19,451,028.0 24,885,041.0 2,682,639.0 1,912,941.0 788,444.0 1,219,955.0 2,082,729.0 1,394,887.0 322,986.0 1,256,562.0 290,931.0 194,213.0 325,327.0 7,291,747.0 4,047,610.0 1,603,623.0 1,571,822.0 -18,087,573.0 1,026,909.0 585,835.0 4,713,714.0 18,345,881.0 11,192,701.0 5,711,280.0 1,061,414.0 7,814,063.0 2,974,782.0 833,106.0 291,154.0 5,183,916.0 4,996,442.0 3,279,156.0 1,333,948.0 1,967,483.0 1,064,296.0 -18,489.0 2,292,354.0
Net Faaliyet Kar/Zararı 203,181,750.0 111,278,808.0 -2,560,158.0 178,672,410.0 224,620,185.0 179,765,174.0 97,707,305.0 249,654,043.0 207,576,099.0 119,413,118.0 29,015,089.0 278,413,303.0 110,505,899.0 67,371,713.0 34,614,474.0 67,326,165.0 52,835,091.0 36,839,881.0 17,376,703.0 26,508,555.0 3,321,949.0 2,366,962.0 1,424,569.0 3,219,823.0 2,705,983.0 2,075,713.0 427,832.0 1,407,288.0 -1,160,142.0 -1,600,905.0 -121,990.0 3,751,589.0 1,317,369.0 441,824.0 527,518.0 -14,171,926.0 4,212,292.0 17,574.0 4,326,083.0 17,111,475.0 10,758,172.0 5,643,565.0 1,581,386.0 7,089,361.0 2,132,612.0 564,481.0 -4,721.0 4,993,645.0 4,934,971.0 3,308,127.0 1,230,740.0 2,295,248.0 817,387.0 -141,233.0 2,038,438.0
Yatırım Faaliyetlerinden Gelirler 45,691,979.0 36,691,195.0 2,912,159.0 118,043,779.0 88,401,402.0 49,436,083.0 22,240,807.0 213,305,755.0 159,914,459.0 127,817,838.0 19,983,997.0 5,129,615.0 74,288.0 55,275.0 5,446.0 376,272.0 376,195.0 376,183.0 375,419.0 1,854,080.0 1,765,022.0 370,410.0 20,948.0 52,010.0 1,017,083.0 737,554.0 434,784.0 501,103.0 1,366,056.0 892,297.0 281,139.0 420,989.0 446,185.0 289,794.0 83,531.0 8,982,942.0 7,430,247.0 5,721,958.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerinden Giderler (-) -5,150,220.0 -4,790,714.0 -4,519,243.0 -2,832,221.0 -3,392,392.0 0.0 0.0 -43,022.0 -80,583.0 0.0 0.0 0.0 -1,641.0 -887.0 0.0 -2,710.0 -2,737.0 -1,824.0 -914.0 -14,496.0 -13,515.0 -9,010.0 -4,505.0 -18,020.0 -13,515.0 -9,010.0 -4,505.0 -12,700,793.0 -3,145,213.0 -3,154,923.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 360,464,775.0 224,177,066.0 44,160,881.0 373,021,224.0 390,625,202.0 268,076,408.0 141,940,408.0 597,527,850.0 456,033,493.0 318,737,609.0 58,244,839.0 336,554,722.0 128,649,139.0 82,755,160.0 40,917,741.0 88,256,388.0 57,855,731.0 41,217,554.0 19,825,533.0 26,724,625.0 4,434,146.0 2,274,341.0 804,887.0 1,253,945.0 3,086,297.0 2,123,431.0 753,265.0 -10,943,128.0 -1,488,226.0 -2,068,413.0 606,466.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 55,942,729.0 44,366,835.0 16,348,532.0 19,147,754.0 9,188,392.0 4,016,901.0 1,934,120.0 38,253,812.0 29,420,450.0 24,898,297.0 6,340,552.0 43,517,411.0 14,089,722.0 9,552,642.0 4,050,133.0 22,347,218.0 9,465,233.0 7,819,520.0 6,102,474.0 2,626,518.0 973,184.0 543,843.0 270,136.0 831,694.0 727,996.0 150,600.0 82,484.0 1,778,775.0 348,870.0 77,018.0 11,046.0 240,583.0 449,079.0 274,124.0 0.0 70,665.0 76,002.0 51,393.0 17,030.0 328,079.0 314,640.0 230,133.0 0.0 690,778.0 447,099.0 148,126.0 6,672.0 7,860.0 73.0 73.0 300,132.0 310.0 419,806.0 413,439.0 746,436.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -201,261,660.0 -166,109,522.0 -107,678,902.0 -347,866,084.0 -287,475,743.0 -166,716,418.0 -74,733,207.0 -386,373,964.0 -240,071,933.0 -82,123,636.0 -46,430,083.0 -166,293,787.0 -14,153,201.0 -11,151,869.0 -5,061,826.0 -22,332,624.0 -10,827,455.0 -9,506,819.0 -6,906,705.0 -6,070,015.0 -4,991,041.0 -2,268,602.0 -1,245,530.0 -2,996,623.0 -2,079,824.0 -1,468,050.0 -734,625.0 -7,469,150.0 -6,796,399.0 -3,753,278.0 -1,487,379.0 -7,417,198.0 -4,647,600.0 -2,690,077.0 -1,928,582.0 -9,958,723.0 -7,278,070.0 -4,892,302.0 -2,401,908.0 -7,329,696.0 -4,753,823.0 -2,721,643.0 -1,255,904.0 -3,509,871.0 -2,189,999.0 -664,348.0 -234,057.0 -1,604,348.0 -1,367,984.0 -924,813.0 -669,026.0 -1,959,663.0 -1,176,632.0 -716,094.0 -1,550,690.0
Vergi Öncesi Diğer Gelir ve Giderler 40,541,759.0 31,900,481.0 -1,607,084.0 115,211,558.0 85,009,010.0 49,436,083.0 22,240,807.0 213,262,733.0 159,833,876.0 127,817,838.0 19,983,997.0 5,129,615.0 72,647.0 54,388.0 5,446.0 373,562.0 373,458.0 374,359.0 374,505.0 1,839,584.0 1,751,507.0 361,400.0 16,443.0 33,990.0 1,003,568.0 728,544.0 430,279.0 -12,199,690.0 -1,779,157.0 -2,262,626.0 281,139.0 420,989.0 446,185.0 289,794.0 83,531.0 8,982,942.0 7,430,247.0 5,721,958.0 136,284.0 871,342.0 380,176.0 294,765.0 204,987.0 994,599.0 714,948.0 437,000.0 76,852.0 426,502.0 373,215.0 182,347.0 0.0 750,806.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 215,145,844.0 102,434,379.0 -47,169,489.0 44,302,893.0 112,337,851.0 105,376,891.0 69,141,321.0 249,407,698.0 245,382,010.0 261,512,270.0 18,155,308.0 213,778,346.0 128,585,660.0 81,155,933.0 39,906,048.0 88,270,982.0 56,493,509.0 39,530,255.0 19,021,302.0 23,281,128.0 416,289.0 549,582.0 -170,507.0 -910,984.0 1,734,469.0 805,981.0 101,124.0 -16,633,503.0 -7,935,755.0 -5,744,673.0 -869,867.0 536,121.0 295,274.0 -522,536.0 -273,229.0 -18,992,689.0 1,255,088.0 1,466,884.0 2,465,120.0 12,215,606.0 7,133,694.0 3,514,535.0 10,497.0 5,989,569.0 1,946,830.0 753,884.0 140,621.0 4,013,930.0 4,001,746.0 2,536,763.0 965,054.0 758,936.0 307,470.0 -321,144.0 1,488,100.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -77,257,057.0 -27,582,294.0 -8,265,529.0 -19,789,820.0 -29,245,207.0 -17,992,029.0 -19,096,024.0 -75,390,355.0 -84,585,777.0 -49,497,180.0 -17,528,842.0 -68,399,162.0 -28,432,282.0 -17,823,796.0 -8,887,986.0 -21,794,474.0 -13,182,479.0 -9,066,584.0 -3,276,586.0 -4,612,277.0 314,951.0 263,847.0 96,956.0 393,718.0 -7,345.0 -19,517.0 42,845.0 822,531.0 3,332.0 -114,347.0 -224,424.0 190,748.0 -3,665.0 103,778.0 7,608.0 1,116.0 -208,743.0 -97,607.0 -333,097.0 -2,519,961.0 -1,415,782.0 -825,730.0 -262,423.0 -1,187,315.0 -455,123.0 -215,021.0 -78,040.0 -640,111.0 -618,657.0 -309,574.0 -535,516.0 -196,289.0 -80,524.0 51,106.0 -324,443.0
Dönem Vergi Geliri (Gideri) -58,758,952.0 -20,593,365.0 -1,149,261.0 -1,281,104.0 -10,463,098.0 -9,475,262.0 -12,967,435.0 -73,305,176.0 -61,866,679.0 -38,075,555.0 -7,775,222.0 -80,609,583.0 -28,071,265.0 -17,878,314.0 -8,850,696.0 -21,265,782.0 -13,381,705.0 -8,710,378.0 -3,132,809.0 -5,296,715.0 -20,992.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,321.0 -3,224.0 -20,297.0 -69,868.0 -83,797.0 -109,345.0 -60,204.0 -414,069.0 -2,652,342.0 -1,466,657.0 -834,785.0 -299,498.0 -1,226,084.0 -647,835.0 -283,358.0 -110,614.0 -815,093.0 -729,693.0 -378,299.0 -494,046.0 -489,841.0 -288,824.0 -139,619.0 -364,031.0
Ertelenmiş Vergi Geliri (Gideri) -18,498,105.0 -6,988,929.0 -7,116,268.0 -18,508,716.0 -18,782,109.0 -8,516,767.0 -6,128,589.0 -2,085,179.0 -22,719,098.0 -11,421,625.0 -9,753,620.0 12,210,421.0 -361,017.0 54,518.0 -37,290.0 -528,692.0 199,226.0 -356,206.0 -143,777.0 684,438.0 335,943.0 263,847.0 96,956.0 393,718.0 -7,345.0 -19,517.0 42,845.0 822,531.0 3,332.0 -114,347.0 -224,424.0 194,069.0 -441.0 124,075.0 77,476.0 84,913.0 -99,398.0 -37,403.0 80,972.0 132,381.0 50,875.0 9,055.0 37,075.0 38,769.0 192,712.0 68,337.0 32,574.0 174,982.0 111,036.0 68,725.0 -41,470.0 293,552.0 208,300.0 190,725.0 39,588.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 137,888,787.0 74,852,085.0 -55,435,018.0 24,513,073.0 83,092,644.0 87,384,862.0 50,045,297.0 174,017,343.0 160,796,233.0 212,015,090.0 626,466.0 145,379,184.0 100,153,378.0 63,332,137.0 31,018,062.0 66,476,508.0 43,311,030.0 30,463,671.0 15,744,716.0 18,668,851.0 731,240.0 813,429.0 -73,551.0 -517,266.0 1,727,124.0 786,464.0 143,969.0 -15,810,972.0 -7,932,423.0 -5,859,020.0 -1,094,291.0 726,869.0 291,609.0 -418,758.0 -265,621.0 -18,991,573.0 1,046,345.0 1,369,277.0 2,132,023.0 9,695,645.0 5,717,912.0 2,688,805.0 -251,926.0 4,802,254.0 1,491,707.0 538,863.0 62,581.0 3,373,819.0 3,383,089.0 2,227,189.0 429,538.0 562,647.0 226,946.0 -270,038.0 1,163,657.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 137,888,787.0 74,852,085.0 -55,435,018.0 24,513,073.0 83,092,644.0 87,384,862.0 50,045,297.0 174,017,343.0 160,796,233.0 212,015,090.0 626,466.0 145,379,184.0 100,153,378.0 63,332,137.0 31,018,062.0 66,476,508.0 43,311,030.0 30,463,671.0 15,744,716.0 18,668,851.0 731,240.0 813,429.0 -73,551.0 -517,266.0 1,727,124.0 786,464.0 143,969.0 -15,810,972.0 -7,932,423.0 -5,859,020.0 -1,094,291.0 726,869.0 291,609.0 -418,758.0 -265,621.0 -18,991,573.0 1,046,345.0 1,369,277.0 2,132,023.0 9,695,645.0 5,717,912.0 2,688,805.0 -251,926.0 4,802,254.0 1,491,707.0 538,863.0 62,581.0 3,373,819.0 3,383,089.0 2,227,189.0 429,538.0 562,647.0 226,946.0 -270,038.0 1,163,657.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6,562.0 2,551.0 12,856.0 -967.0 -5,324.0 -19,217.0 3,389.0 -21,292.0 -32,711.0 -21,592.0 -17,533.0 63,632.0 11,363.0 6,600.0 -5,037.0 32,929.0 34,948.0 2,845.0 -11,074.0 23,460.0 -14,190.0 -14,897.0 -8,478.0 -30,434.0 -19,125.0 -79,602.0 -46,913.0 -253,251.0 -174,185.0 -132,312.0 -65,410.0 -189,513.0 -72,288.0 -52,940.0 -238,415.0 405,766.0 509,001.0 488,622.0 459,064.0 193,221.0 31,058.0 78,144.0 -162,590.0 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 137,882,225.0 74,849,534.0 -55,447,874.0 24,514,040.0 83,097,968.0 87,404,079.0 50,041,908.0 174,038,635.0 160,828,944.0 212,036,682.0 643,999.0 145,315,552.0 100,142,015.0 63,325,537.0 31,023,099.0 66,443,579.0 43,276,082.0 30,460,826.0 15,755,790.0 18,645,391.0 745,430.0 828,326.0 -65,073.0 -486,832.0 1,746,249.0 866,066.0 190,882.0 -15,557,721.0 -7,758,238.0 -5,726,708.0 -1,028,881.0 916,382.0 363,897.0 -365,818.0 -27,206.0 -19,397,339.0 537,344.0 880,655.0 1,672,960.0 9,502,424.0 5,686,854.0 2,610,661.0 -89,336.0 4,802,254.0 1,491,707.0 538,863.0 62,581.0 3,373,819.0 3,383,089.0 2,227,189.0 429,538.0 562,647.0 226,946.0 -270,038.0 1,163,657.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
Amortisman Giderleri 39,497,560.0 24,431,106.0 11,617,085.0 37,207,397.0 27,796,964.0 16,726,503.0 7,399,045.0 19,848,965.0 13,490,903.0 7,889,864.0 3,657,491.0 13,988,268.0 2,177,539.0 1,375,344.0 571,344.0 2,914,268.0 2,175,861.0 1,272,771.0 598,962.0 2,563,563.0 1,945,742.0 1,299,203.0 711,187.0 2,844,562.0 2,141,074.0 1,435,486.0 648,544.0 2,583,061.0 2,443,152.0 1,322,960.0 686,693.0 2,747,098.0 2,112,377.0 1,349,432.0 0.0 3,894,628.0 2,868,130.0 1,960,505.0 919,172.0 2,740,646.0 1,836,237.0 1,073,727.0 565,932.0 1,369,066.0 987,005.0 695,040.0 308,475.0 1,125,161.0 821,757.0 514,319.0 0.0 658,548.0 329,601.0 0.0 596,472.0
Kıdem Tazminatı 0.0 0.0 10,661,307.0 6,204,234.0 0.0 1,851,251.0 8,439,033.0 4,568,492.0 2,526,383.0 2,194,067.0 2,079,201.0 3,100,812.0 1,111,035.0 950,413.0 767,705.0 532,471.0 468,045.0 308,096.0 316,541.0 264,369.0 376,904.0 692,007.0 254,885.0 176,679.0 149,685.0 103,772.0 125,383.0 241,995.0 181,112.0 147,104.0 166,969.0 131,774.0 189,565.0 111,748.0 162,472.0 195,131.0 219,030.0 185,190.0 401,124.0 347,625.0 231,306.0 113,955.0 50,321.0 253,166.0 118,009.0 134,829.0 0.0 181,566.0 99,339.0 95,902.0 0.0 29,786.0 27,165.0 0.0 129,367.0
Finansman Giderleri -201,261,660.0 -166,109,522.0 -107,678,902.0 -347,866,084.0 -287,475,743.0 -166,716,418.0 -74,733,207.0 -386,373,964.0 -240,071,933.0 -82,123,636.0 -46,430,083.0 -166,293,787.0 -14,153,201.0 -11,151,869.0 -5,061,826.0 -22,332,624.0 -10,827,455.0 -9,506,819.0 -6,906,705.0 -6,070,015.0 -4,991,041.0 -2,268,602.0 -1,245,530.0 -2,996,623.0 -2,079,824.0 -1,468,050.0 -734,625.0 -7,469,150.0 -6,796,399.0 -3,753,278.0 -1,487,379.0 -7,417,198.0 -4,647,600.0 -2,690,077.0 -1,928,582.0 -9,958,723.0 -7,278,070.0 -4,892,302.0 -2,401,908.0 -7,329,696.0 -4,753,823.0 -2,721,643.0 -1,255,904.0 -3,509,871.0 -2,189,999.0 -664,348.0 -234,057.0 -1,604,348.0 -1,367,984.0 -924,813.0 0.0 -1,959,663.0 -1,176,632.0 0.0 -1,550,690.0
Yurtiçi Satışlar 683,672,703.0 439,224,310.0 203,445,993.0 959,134,848.0 716,279,838.0 454,455,977.0 284,027,042.0 637,842,030.0 449,686,135.0 242,812,130.0 114,055,568.0 668,848,326.0 262,670,324.0 153,220,300.0 71,027,669.0 166,012,783.0 112,807,659.0 71,315,632.0 23,703,630.0 110,060,989.0 81,684,144.0 54,862,972.0 24,943,009.0 57,588,727.0 32,469,092.0 16,137,727.0 5,294,625.0 21,228,020.0 17,405,390.0 9,687,043.0 4,868,797.0 42,139,204.0 9,282,011.0 4,836,714.0 8,123,992.0 19,728,256.0 11,415,272.0 7,642,174.0 6,017,712.0 48,097,259.0 21,613,092.0 13,071,324.0 6,498,123.0 20,525,930.0 12,343,836.0 7,594,446.0 3,357,772.0 38,500,023.0 25,844,699.0 12,809,598.0 0.0 38,103,566.0 19,464,187.0 0.0 4,708,716.0
Yurtdışı Satışlar 722,364,813.0 455,971,650.0 122,412,451.0 1,148,112,535.0 920,783,610.0 564,185,488.0 286,217,681.0 680,818,848.0 493,056,368.0 328,622,405.0 147,506,508.0 543,679,927.0 203,815,288.0 143,732,512.0 56,961,993.0 182,026,941.0 149,954,946.0 118,415,707.0 77,239,003.0 40,900,232.0 10,065,515.0 7,421,575.0 7,227,819.0 12,374,925.0 7,200,789.0 2,808,387.0 1,549,517.0 15,167,788.0 8,248,009.0 3,035,598.0 1,921,015.0 8,197,142.0 24,855,587.0 17,860,967.0 7,759,888.0 103,423,714.0 81,312,539.0 56,716,059.0 26,119,620.0 78,663,798.0 50,918,819.0 32,960,299.0 13,487,073.0 16,523,980.0 10,391,979.0 4,904,523.0 586,490.0 4,441,894.0 3,830,324.0 2,580,481.0 0.0 2,058,777.0 876,195.0 0.0 45,059,448.0
Net Yabancı Para Pozisyonu 259,269,067.0 221,793,503.0 261,597,089.0 419,377,474.0 278,844,818.0 280,287,073.0 464,278,815.0 529,039,716.0 425,636,918.0 384,039,521.0 253,875,378.0 361,805,798.0 144,477,950.0 109,413,334.0 79,564,024.0 57,504,308.0 45,145,014.0 21,445,493.0 16,281,164.0 -6,485,861.0 -21,608,214.0 -10,995,960.0 -21,548,102.0 -15,289,800.0 -5,980,889.0 -17,337,478.0 0.0 -4,207,387.0 -10,381,139.0 -7,699,914.0 0.0 -3,274,440.0 -5,179,102.0 -5,415,510.0 0.0 -5,174,970.0 -5,067,806.0 927,007.0 -5,159,643.0 -711,587.0 1,560,421.0 4,925,019.0 1,032,448.0 -14,247.0 268,343.0 58,936.0 0.0 2,453,389.0 0.0 -1,424,700.0 0.0 -820,989.0 0.0 0.0 360,303.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 84,826,093.0 221,793,503.0 161,496,550.0 413,554,813.0 276,708,407.0 271,905,978.0 476,102,702.0 503,819,357.0 191,031,849.0 137,894,178.0 253,875,378.0 354,600,368.0 137,048,305.0 101,264,027.0 71,774,074.0 51,058,916.0 41,627,944.0 16,474,998.0 16,281,164.0 -12,616,842.0 -22,013,418.0 -11,986,811.0 -22,497,728.0 -15,696,711.0 -5,980,889.0 -17,337,479.0 0.0 -4,207,387.0 -10,381,139.0 -7,699,914.0 0.0 -3,274,440.0 -5,709,640.0 -5,937,823.0 0.0 -6,200,917.0 -5,985,378.0 898,956.0 -5,354,477.0 -5,141,333.0 1,469,891.0 2,745,044.0 0.0 -18,911.0 0.0 0.0 0.0 2,449,139.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 259,269,067.0 221,793,503.0 261,597,089.0 419,377,474.0 278,844,818.0 280,287,073.0 464,278,815.0 529,039,716.0 425,636,918.0 384,039,521.0 253,875,378.0 361,805,798.0 144,477,950.0 109,413,334.0 79,564,024.0 57,504,308.0 45,145,014.0 21,445,493.0 16,281,164.0 -6,485,861.0 -21,608,214.0 -10,995,960.0 -21,548,102.0 -15,289,800.0 -5,980,889.0 -17,337,478.0 0.0 -4,207,387.0 -10,381,139.0 -7,699,914.0 0.0 -3,274,440.0 -5,179,102.0 -5,415,510.0 0.0 -5,174,970.0 -5,067,806.0 898,956.0 -5,159,643.0 -711,587.0 1,560,421.0 4,925,019.0 0.0 -14,247.0 0.0 0.0 0.0 2,453,389.0 0.0 0.0 0.0 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 26,231,908.0 -3,391,842.0 189,296,165.0 146,662,707.0 -90,639,187.0 -139,913,240.0 -119,289,800.0 135,894,701.0 -223,625,229.0 -253,295,064.0 -253,321,330.0 125,259,297.0 43,791,836.0 8,322,272.0 3,073,308.0 42,982,553.0 38,121,701.0 15,212,623.0 11,095,059.0 -21,316,628.0 -9,015,350.0 -1,600,135.0 503,191.0 2,394,579.0 2,688,352.0 255,549.0 712,206.0 29,113,150.0 28,183,547.0 22,539,310.0 1,141,041.0 11,732,777.0 9,534,281.0 13,479,585.0 10,393,440.0 -12,172,329.0 -8,400,735.0 -25,997,253.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar 137,888,787.0 74,852,085.0 -55,435,018.0 24,513,073.0 83,092,644.0 87,384,862.0 50,045,297.0 174,017,343.0 160,796,233.0 212,015,090.0 577,894.0 145,379,184.0 100,153,378.0 63,332,137.0 31,018,062.0 66,476,508.0 43,311,030.0 30,463,671.0 15,744,716.0 18,668,851.0 731,240.0 813,429.0 -73,551.0 -517,266.0 1,727,124.0 786,464.0 143,969.0 -15,810,972.0 -7,932,423.0 -5,859,020.0 -1,094,291.0 726,869.0 291,609.0 -418,758.0 -265,621.0 -18,991,573.0 1,046,345.0 1,369,277.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 131,051,265.0 76,717,754.0 53,654,575.0 34,452,876.0 -31,593,252.0 -2,325,898.0 30,397,178.0 197,324,432.0 179,781,160.0 104,067,546.0 51,982,918.0 98,352,355.0 34,554,699.0 21,203,985.0 11,098,775.0 26,371,939.0 16,000,349.0 2,203,966.0 -4,663,168.0 9,035,889.0 2,247,765.0 1,262,511.0 1,369,208.0 9,017,485.0 3,538,355.0 2,122,659.0 583,712.0 13,682,722.0 16,268,674.0 12,984,839.0 -957,737.0 -3,435,178.0 -3,816,255.0 -4,166,634.0 -96,508.0 3,331,740.0 3,052,956.0 2,344,592.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 39,497,560.0 24,431,106.0 11,617,085.0 37,207,397.0 27,796,964.0 16,726,503.0 7,399,045.0 19,848,965.0 13,490,903.0 7,889,864.0 3,657,491.0 13,988,268.0 2,177,539.0 1,375,344.0 571,344.0 2,914,268.0 2,175,861.0 1,272,771.0 598,962.0 2,563,563.0 1,945,742.0 1,299,203.0 711,187.0 2,844,562.0 2,141,074.0 1,435,486.0 648,544.0 2,583,061.0 2,443,152.0 1,322,960.0 686,693.0 2,747,098.0 2,112,377.0 1,349,432.0 0.0 3,894,628.0 2,868,130.0 1,960,505.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 14,604,131.0 14,263,521.0 10,661,307.0 13,777,752.0 9,444,945.0 7,229,725.0 8,439,033.0 3,737,790.0 2,790,981.0 2,041,544.0 4,068,423.0 10,004,234.0 3,318,965.0 1,856,215.0 1,270,308.0 955,454.0 697,831.0 673,409.0 507,915.0 613,562.0 731,741.0 548,437.0 625,241.0 -705,794.0 -740,154.0 -498,632.0 -155,664.0 1,110,973.0 -259,123.0 -1,849,395.0 -1,942,003.0 -2,830,434.0 -2,338,192.0 -2,303,028.0 -440,709.0 -180,294.0 310,223.0 235,123.0 0.0 0.0 0.0 0.0 0.0 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/ Gider 98,242,814.0 48,167,762.0 31,376,183.0 28,467,442.0 -22,198,535.0 -6,574,609.0 14,559,100.0 90,724,217.0 101,910,349.0 57,840,046.0 18,109,424.0 74,359,853.0 29,058,195.0 17,972,426.0 9,257,123.0 22,502,217.0 13,126,657.0 257,786.0 -5,770,045.0 5,858,764.0 -429,718.0 -585,129.0 32,780.0 6,878,717.0 2,137,435.0 1,185,805.0 90,832.0 9,988,688.0 14,084,645.0 13,511,274.0 297,573.0 -3,351,842.0 -3,590,440.0 -3,213,038.0 344,201.0 -382,594.0 -125,397.0 148,964.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 268940052.0 151569839.0 -1780443.0 58965949.0 51499392.0 85058964.0 80442475.0 371341775.0 340577393.0 316082636.0 52560812.0 243731539.0 134708077.0 84536122.0 42116837.0 92848447.0 59311379.0 32667637.0 11081548.0 27704740.0 2979005.0 2075940.0 1295657.0 8500219.0 5265479.0 2909123.0 727681.0 -2128250.0 8336251.0 7125819.0 -2052028.0 -2708309.0 -3524646.0 -4585392.0 -362129.0 -15659833.0 4099301.0 3713869.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -228,980,171.0 -164,214,360.0 191,411,558.0 116,434,946.0 -112,476,281.0 -198,314,280.0 -181,665,669.0 -127,324,078.0 -501,411,807.0 -529,166,756.0 -271,263,886.0 -35,706,487.0 -64,811,673.0 -59,206,317.0 -30,975,362.0 -30,961,136.0 -6,987,440.0 -17,344,927.0 43,715.0 -48,872,484.0 -11,881,635.0 -3,601,287.0 -783,306.0 -6,108,965.0 -2,577,127.0 -2,653,574.0 -645,000.0 34,677,548.0 22,396,964.0 16,940,835.0 4,298,816.0 14,441,806.0 13,058,927.0 18,077,032.0 10,810,784.0 6,245,016.0 -9,804,860.0 -26,966,805.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 39,959,881.0 -12,644,521.0 189,631,115.0 175,400,895.0 -60,976,889.0 -113,255,316.0 -101,223,194.0 244,017,697.0 -160,834,414.0 -213,084,120.0 -218,703,074.0 208,025,052.0 69,896,404.0 25,329,805.0 11,141,475.0 61,887,311.0 52,323,939.0 15,322,710.0 11,125,263.0 -21,167,744.0 -8,902,630.0 -1,525,347.0 512,351.0 2,391,254.0 2,688,352.0 255,549.0 82,681.0 32,549,298.0 30,733,215.0 24,066,654.0 2,246,788.0 11,733,497.0 9,534,281.0 13,491,640.0 10,448,655.0 -9,414,817.0 -5,705,559.0 -23,252,936.0 0.0 0.0 0.0 0.0 0.0 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 İşletme Faaliyetlerinden Nakit -13,727,973.0 9,252,679.0 10,858,937.0 -28,738,188.0 -29,662,298.0 -26,657,924.0 -9,867,910.0 -108,122,996.0 -62,790,815.0 -40,210,944.0 -34,618,256.0 -82,765,755.0 -26,104,568.0 -17,007,533.0 -8,068,167.0 -18,904,758.0 -14,202,238.0 -110,087.0 -30,204.0 -148,884.0 -112,720.0 -74,788.0 -9,160.0 3,325.0 0.0 0.0 629,525.0 -3,436,148.0 -2,549,668.0 -1,527,344.0 -1,105,747.0 -720.0 0.0 -12,055.0 -55,215.0 -2,757,512.0 -2,695,176.0 -2,744,317.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -150,876,534.0 -135,154,651.0 -122,414,117.0 -239,875,938.0 -180,192,113.0 -49,554,960.0 -39,183,218.0 -92,206,637.0 -41,966,617.0 -11,353,105.0 -2,601,376.0 -6,248,241.0 -2,472,041.0 -1,496,265.0 -1,353,403.0 -8,573,652.0 -7,937,583.0 -6,963,124.0 -19,604.0 217,841.0 1,754,088.0 1,877,195.0 -73,886.0 104,392.0 58,090.0 73,311.0 174,826.0 -4,287,083.0 -3,868,951.0 -2,443,735.0 -1,102,933.0 -3,474,545.0 -2,191,264.0 -1,325,382.0 0.0 6,497,648.0 -1,921,496.0 -977,131.0 0.0 0.0 0.0 0.0 0.0 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 Yatırım Faaliyetlerinden Nakit 253,407,820.0 230,048,784.0 17,308,335.0 196,836,324.0 223,280,151.0 194,130,271.0 164,858,829.0 -169,315,344.0 192,209.0 98,665.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,140,373.0 0.0 1,498,547.0 0.0 11,319,672.0 12,200,378.0 11,833,539.0 -900,644.0 7,781,634.0 7,785,125.0 5,969,732.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerinden Kaynaklanan Nakit 102,531,286.0 94,894,133.0 -105,105,782.0 -43,039,614.0 43,088,038.0 144,575,311.0 125,675,611.0 -261,521,981.0 -41,774,408.0 -11,254,440.0 -2,601,376.0 -6,248,241.0 -2,472,041.0 -1,496,265.0 -1,353,403.0 -8,573,652.0 -7,937,583.0 -6,963,124.0 -19,604.0 217,841.0 1,754,088.0 1,877,195.0 -73,886.0 104,392.0 58,090.0 73,311.0 174,826.0 -2,146,710.0 -3,868,951.0 -945,188.0 -1,102,933.0 7,845,127.0 10,009,114.0 10,508,157.0 -900,644.0 14,279,282.0 5,863,629.0 4,992,601.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 128,763,194.0 91,502,291.0 84,190,383.0 103,623,093.0 -47,551,149.0 4,662,071.0 6,385,811.0 -125,627,280.0 -265,399,637.0 -264,549,504.0 -255,922,706.0 119,011,056.0 41,319,795.0 6,826,007.0 1,719,905.0 34,408,901.0 30,184,118.0 8,249,499.0 11,075,455.0 -21,098,787.0 -7,261,262.0 277,060.0 429,305.0 2,498,971.0 2,746,442.0 328,860.0 887,032.0 26,966,440.0 24,314,596.0 21,594,122.0 38,108.0 19,577,904.0 19,543,395.0 23,987,742.0 9,492,796.0 2,106,953.0 -2,537,106.0 -21,004,652.0 0.0 0.0 0.0 0.0 0.0 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 Borçlardaki Değişim -20,815,711.0 -102,137,148.0 -6,827,883.0 141,854,092.0 180,722,788.0 142,417,738.0 -14,919,981.0 88,786,579.0 106,927,636.0 94,959,975.0 64,866,029.0 -8,332,986.0 -7,027,555.0 24,670,436.0 21,978,306.0 -13,799,695.0 -11,041,852.0 -1,156,550.0 1,971,966.0 25,078,442.0 12,632,114.0 -858,787.0 -41,617.0 -2,044,066.0 -2,183,476.0 -556,445.0 -719,884.0 -23,102,019.0 -23,863,916.0 -19,907,954.0 -138,095.0 -22,147,700.0 -18,040,946.0 -27,276,719.0 -6,500,234.0 -4,222,739.0 -397,378.0 24,635,119.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -4,414,008.0 -4,303,784.0 -2,551,337.0 -46,595,511.0 -6,888,396.0 -17,608,855.0 -17,216,829.0 -49,679,306.0 -31,832,572.0 -23,103,565.0 -12,809,006.0 -3,084,559.0 -200,188.0 -164,866.0 -320,900.0 -757,450.0 -660,127.0 -416,161.0 -212,556.0 -336,247.0 353,418.0 -6,213.0 -3,061.0 -472,053.0 -1,193,855.0 -483,834.0 -187,310.0 -3,173,134.0 -509,093.0 -1,468,591.0 0.0 583,823.0 1,383,466.0 1,383,466.0 -3,539,800.0 -260,017.0 -238,572.0 -82,266.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerden Kaynaklanan Nakit -25,229,719.0 -106,440,932.0 -9,379,220.0 95,258,580.0 173,834,392.0 124,808,883.0 -32,136,810.0 39,107,273.0 75,095,064.0 71,856,410.0 52,057,023.0 -11,417,545.0 -7,227,743.0 24,505,570.0 21,657,406.0 -14,557,145.0 -11,701,979.0 -1,572,711.0 1,759,410.0 24,742,195.0 12,985,532.0 -865,000.0 -44,678.0 -2,516,119.0 -3,377,331.0 -1,040,279.0 -907,194.0 -26,275,153.0 -24,373,009.0 -21,376,545.0 -138,095.0 -21,563,877.0 -16,657,480.0 -25,893,253.0 -10,040,034.0 -4,482,756.0 -635,950.0 24,552,853.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 103,533,475.0 -14,938,641.0 74,811,163.0 198,881,674.0 126,283,243.0 129,470,954.0 -25,750,999.0 -86,520,007.0 -190,304,573.0 -192,693,094.0 -203,865,683.0 107,593,511.0 34,092,052.0 31,331,577.0 23,377,311.0 19,851,756.0 18,482,139.0 6,676,788.0 12,834,865.0 3,643,408.0 5,724,270.0 -587,940.0 384,627.0 -17,148.0 -630,889.0 -711,419.0 -20,162.0 691,287.0 -58,413.0 217,577.0 -99,987.0 -1,985,973.0 2,885,915.0 -1,905,511.0 -547,238.0 -2,375,803.0 -3,173,056.0 3,548,201.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 -13,275,711.0 0.0 0.0 0.0 -6,246,578.0 0.0 0.0 0.0 0.0 -26,107,923.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 524,388.0 323,128.0 0.0 443,967.0 358,339.0 302,783.0 0.0 121,314.0 95,492.0 8,148.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 103,533,475.0 -14,938,641.0 61,535,452.0 198,881,674.0 126,283,243.0 129,470,954.0 -31,997,577.0 -86,520,007.0 -190,304,573.0 -192,693,094.0 -203,865,683.0 81,485,588.0 34,092,052.0 31,331,577.0 23,377,311.0 19,851,756.0 18,482,139.0 6,676,788.0 12,834,865.0 3,643,408.0 5,724,270.0 -587,940.0 384,627.0 -17,148.0 -630,889.0 -711,419.0 -20,162.0 691,287.0 465,975.0 540,705.0 -99,987.0 -1,542,006.0 3,244,254.0 -1,602,728.0 -547,238.0 -2,254,489.0 -3,077,564.0 3,556,349.0 0.0 0.0 0.0 0.0 0.0 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 ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 236,550,094.0 220,034,553.0 207,563,731.0 54,375,048.0 54,374,821.0 50,579,593.0 47,713,510.0 213,992,442.0 312,932,316.0 287,305,823.0 265,030,980.0 66,730,178.0 24,653,466.0 24,653,466.0 24,653,466.0 4,801,710.0 4,801,710.0 4,801,710.0 4,801,710.0 1,158,302.0 1,158,302.0 1,158,302.0 1,158,302.0 1,175,450.0 1,175,450.0 1,175,450.0 1,175,450.0 484,163.0 484,163.0 484,163.0 484,165.0 2,026,169.0 2,026,169.0 2,026,169.0 2,026,169.0 4,280,658.0 4,280,658.0 4,280,658.0 0.0 0.0 0.0 0.0 0.0 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 Sonu Nakit 292,124,796.0 173,650,550.0 269,099,183.0 236,543,001.0 166,305,928.0 170,020,594.0 15,715,933.0 43,351,054.0 18,518,834.0 47,180,187.0 31,671,350.0 148,215,766.0 58,745,518.0 55,985,043.0 48,030,777.0 24,653,466.0 23,283,849.0 11,478,498.0 17,636,575.0 4,801,710.0 6,882,572.0 570,362.0 1,542,929.0 1,158,302.0 544,561.0 464,031.0 1,155,288.0 1,175,450.0 950,138.0 1,024,868.0 384,178.0 484,163.0 5,270,423.0 423,441.0 1,478,931.0 2,026,169.0 1,203,094.0 7,837,007.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0