SMRTG 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 11,535,462,204.0 | 11,151,678,582.0 | 11,453,427,534.0 | 13,355,201,209.0 | 9,084,382,015.0 | 10,342,350,241.0 | 8,913,557,557.0 | 10,286,230,998.0 | 7,370,897,861.0 | 5,783,637,892.0 | 4,472,119,193.0 | 3,641,419,864.0 | 1,712,538,132.0 | 1,325,198,453.0 | 1,204,556,947.0 | 712,656,851.0 | 570,977,117.0 | 0.0 | 0.0 | 500,880,569.0 | 334,871,701.0 | 237,314,622.0 |
| Nakit Ve Nakit Benzerleri | 292,858,573.0 | 237,680,888.0 | 723,804,176.0 | 587,067,128.0 | 480,472,551.0 | 386,074,408.0 | 380,654,508.0 | 847,117,786.0 | 674,976,616.0 | 727,825,412.0 | 1,262,039,990.0 | 395,846,957.0 | 130,621,413.0 | 221,813,357.0 | 345,427,431.0 | 23,734,489.0 | 11,634,229.0 | 0.0 | 0.0 | 25,869,747.0 | 8,323,197.0 | 2,698,616.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 25,723,418.0 | 128,581,995.0 | 204,171,646.0 | 198,460,433.0 | 349,719,208.0 | 272,088,837.0 | 309,018,640.0 | 90,864,775.0 | 88,663,728.0 | 86,615,575.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 2,932,994,962.0 | 3,098,118,739.0 | 3,048,726,007.0 | 3,845,670,109.0 | 2,991,721,130.0 | 3,791,290,675.0 | 3,434,624,926.0 | 3,655,590,834.0 | 2,967,818,020.0 | 2,118,562,808.0 | 1,330,235,877.0 | 1,672,825,140.0 | 747,011,305.0 | 560,752,293.0 | 499,800,914.0 | 365,450,354.0 | 338,587,675.0 | 0.0 | 0.0 | 200,745,984.0 | 236,666,280.0 | 141,438,539.0 |
| 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 |
| Diğer Alacaklar | 1,332,144,815.0 | 1,456,370,247.0 | 621,049,275.0 | 766,437,465.0 | 452,483,187.0 | 514,372,056.0 | 584,906,872.0 | 555,134,621.0 | 191,656,696.0 | 108,483,579.0 | 169,248,592.0 | 33,720,338.0 | 35,173,031.0 | 24,654,381.0 | 18,499,100.0 | 83,135,874.0 | 11,137,020.0 | 0.0 | 0.0 | 18,198,149.0 | 15,029,333.0 | 17,229,954.0 |
| 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 |
| Stoklar | 1,787,109,474.0 | 1,744,291,156.0 | 1,977,036,385.0 | 2,833,974,892.0 | 2,171,698,559.0 | 2,675,234,111.0 | 2,655,951,005.0 | 2,848,354,160.0 | 2,220,574,367.0 | 1,432,403,276.0 | 720,776,851.0 | 780,942,940.0 | 356,783,507.0 | 260,611,169.0 | 149,020,522.0 | 98,969,813.0 | 89,684,693.0 | 0.0 | 0.0 | 82,967,102.0 | 53,295,307.0 | 42,642,100.0 |
| 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 |
| Diğer Dönen Varlıklar | 5,190,354,380.0 | 4,615,217,552.0 | 5,082,811,691.0 | 5,296,328,197.0 | 2,859,424,593.0 | 2,771,207,345.0 | 1,658,959,813.0 | 2,030,314,389.0 | 1,043,783,325.0 | 1,087,344,177.0 | 898,953,108.0 | 669,420,761.0 | 356,333,301.0 | 257,367,253.0 | 191,808,980.0 | 141,366,321.0 | 119,933,500.0 | 0.0 | 0.0 | 173,099,587.0 | 21,557,584.0 | 33,305,413.0 |
| (Ara Toplam) | 11,535,462,204.0 | 11,151,678,582.0 | 11,453,427,534.0 | 13,355,201,209.0 | 9,084,382,015.0 | 10,342,350,241.0 | 8,913,557,557.0 | 10,286,230,998.0 | 7,370,897,861.0 | 5,783,637,892.0 | 4,472,119,193.0 | 3,641,419,864.0 | 1,712,538,132.0 | 1,325,198,453.0 | 1,204,556,947.0 | 712,656,851.0 | 570,977,117.0 | 0.0 | 0.0 | 500,880,569.0 | 334,871,701.0 | 237,314,622.0 |
| 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 |
| Duran Varlıklar | 10,350,390,966.0 | 9,906,361,995.0 | 7,872,779,334.0 | 8,547,714,467.0 | 6,044,407,475.0 | 4,577,132,515.0 | 3,986,351,501.0 | 4,946,727,709.0 | 2,647,382,848.0 | 1,560,333,185.0 | 573,674,971.0 | 652,843,925.0 | 226,001,133.0 | 155,162,182.0 | 143,666,686.0 | 105,674,912.0 | 100,629,875.0 | 0.0 | 0.0 | 77,177,364.0 | 61,681,717.0 | 49,971,505.0 |
| Ticari Alacaklar | 2,932,994,962.0 | 3,098,118,739.0 | 3,048,726,007.0 | 3,845,670,109.0 | 2,991,721,130.0 | 3,791,290,675.0 | 3,434,624,926.0 | 3,655,590,834.0 | 2,967,818,020.0 | 2,118,562,808.0 | 1,330,235,877.0 | 1,672,825,140.0 | 747,011,305.0 | 560,752,293.0 | 499,800,914.0 | 365,450,354.0 | 338,587,675.0 | 0.0 | 0.0 | 200,745,984.0 | 236,666,280.0 | 141,438,539.0 |
| 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 |
| Diğer Alacaklar | 1,332,144,815.0 | 1,456,370,247.0 | 621,049,275.0 | 766,437,465.0 | 452,483,187.0 | 514,372,056.0 | 584,906,872.0 | 555,134,621.0 | 191,656,696.0 | 108,483,579.0 | 169,248,592.0 | 33,720,338.0 | 35,173,031.0 | 24,654,381.0 | 18,499,100.0 | 83,135,874.0 | 11,137,020.0 | 0.0 | 0.0 | 18,198,149.0 | 15,029,333.0 | 17,229,954.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 25,723,418.0 | 128,581,995.0 | 204,171,646.0 | 198,460,433.0 | 349,719,208.0 | 272,088,837.0 | 309,018,640.0 | 90,864,775.0 | 88,663,728.0 | 86,615,575.0 | 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 | 138,569.0 | 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 334,136,199.0 | 280,129,513.0 | 221,115,894.0 | 260,898,525.0 | 196,367,305.0 | 199,763,950.0 | 219,016,719.0 | 289,379,385.0 | 141,118,385.0 | 140,727,416.0 | 104,026,367.0 | 113,303,273.0 | 64,630,607.0 | 7,038,180.0 | 8,527,234.0 | 4,379,081.0 | 6,819,883.0 | 0.0 | 0.0 | 7,247,517.0 | 11,640,245.0 | 0.0 |
| Maddi Duran Varlıklar | 8,619,024,398.0 | 8,056,244,489.0 | 6,367,341,005.0 | 6,675,059,762.0 | 4,081,758,920.0 | 3,072,955,266.0 | 2,658,193,553.0 | 2,781,973,611.0 | 1,132,849,504.0 | 417,028,541.0 | 395,405,165.0 | 526,696,474.0 | 125,197,187.0 | 121,243,153.0 | 103,544,445.0 | 82,705,278.0 | 84,422,491.0 | 0.0 | 0.0 | 56,275,474.0 | 40,105,625.0 | 43,305,076.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 23,368,365.0 | 24,417,821.0 | 24,527,181.0 | 28,175,731.0 | 22,333,363.0 | 21,747,892.0 | 21,035,233.0 | 27,862,692.0 | 39,355,380.0 | 34,117,171.0 | 4,162,125.0 | 8,846,955.0 | 3,252,385.0 | 2,635,882.0 | 2,338,817.0 | 2,199,954.0 | 1,198,025.0 | 0.0 | 0.0 | 854,541.0 | 174,361.0 | 281,694.0 |
| Ertelenmiş Vergi Varlığı | 1,147,493,274.0 | 1,324,588,196.0 | 1,062,832,486.0 | 1,351,201,008.0 | 494,689,097.0 | 412,387,546.0 | 233,293,878.0 | 341,375,169.0 | 148,225,481.0 | 101,275,824.0 | 43,934,112.0 | 0.0 | 30,506,726.0 | 21,944,827.0 | 28,377,442.0 | 15,611,949.0 | 7,658,878.0 | 0.0 | 0.0 | 12,359,202.0 | 9,404,874.0 | 6,067,481.0 |
| Diğer Duran Varlıklar | 222,155,575.0 | 216,768,821.0 | 192,749,613.0 | 227,094,898.0 | 1,245,045,635.0 | 866,064,706.0 | 850,598,963.0 | 1,500,053,951.0 | 1,182,151,016.0 | 864,330,847.0 | 23,555,873.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 21,885,853,170.0 | 21,058,040,577.0 | 19,326,206,868.0 | 21,902,915,676.0 | 15,128,789,490.0 | 14,919,482,756.0 | 12,899,909,058.0 | 15,232,958,707.0 | 10,018,280,709.0 | 7,343,971,077.0 | 5,045,794,164.0 | 4,294,263,789.0 | 1,938,539,265.0 | 1,480,360,635.0 | 1,348,223,633.0 | 818,331,763.0 | 671,606,992.0 | 0.0 | 0.0 | 578,057,933.0 | 396,553,418.0 | 287,286,127.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 15,076,066,257.0 | 14,247,459,757.0 | 13,202,403,789.0 | 14,137,147,310.0 | 9,542,353,579.0 | 9,728,104,121.0 | 8,126,520,823.0 | 9,233,794,679.0 | 6,931,622,303.0 | 4,608,390,700.0 | 2,930,512,479.0 | 2,667,816,199.0 | 1,192,660,264.0 | 823,899,239.0 | 730,532,905.0 | 579,082,290.0 | 500,860,948.0 | 0.0 | 0.0 | 439,247,657.0 | 290,704,008.0 | 140,886,134.0 |
| Finansal Borçlar | 6,368,958,420.0 | 5,763,987,986.0 | 4,684,121,026.0 | 4,676,787,958.0 | 3,953,422,518.0 | 3,097,444,626.0 | 2,610,439,656.0 | 2,670,290,577.0 | 1,261,013,338.0 | 876,640,513.0 | 536,638,824.0 | 429,464,628.0 | 408,304,498.0 | 247,034,602.0 | 222,147,726.0 | 141,904,864.0 | 97,015,132.0 | 0.0 | 0.0 | 67,275,146.0 | 52,101,990.0 | 14,362,313.0 |
| 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 |
| Ticari Borçlar | 3,372,550,030.0 | 3,894,552,793.0 | 4,990,218,232.0 | 5,588,474,364.0 | 2,399,332,448.0 | 3,022,725,249.0 | 2,924,086,725.0 | 3,402,998,523.0 | 2,108,537,006.0 | 1,238,222,609.0 | 961,222,811.0 | 1,144,522,652.0 | 293,547,283.0 | 274,618,260.0 | 266,951,578.0 | 231,218,044.0 | 199,695,374.0 | 0.0 | 0.0 | 137,520,919.0 | 50,869,987.0 | 37,979,599.0 |
| Diğer Borçlar | 0.0 | 226,305,999.0 | 0.0 | 0.0 | 691,860.0 | 1,925,187.0 | 2,543,772.0 | 3,672,667.0 | 4,817,156.0 | 10,061,402.0 | 10,797,067.0 | 19,872,349.0 | 8,706,812.0 | 10,526,604.0 | 11,607,074.0 | 13,944,900.0 | 3,828,310.0 | 0.0 | 0.0 | 7,476,005.0 | 683,668.0 | 308,582.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 4,901,945,990.0 | 3,889,521,294.0 | 2,888,564,228.0 | 2,767,428,857.0 | 2,958,495,848.0 | 3,343,623,946.0 | 2,404,592,882.0 | 2,953,031,060.0 | 3,491,036,325.0 | 2,429,523,423.0 | 1,358,157,815.0 | 1,044,514,580.0 | 458,689,142.0 | 265,838,582.0 | 191,187,506.0 | 158,807,989.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,246,796.0 | 8,777,536.0 | 27,260,791.0 | 1,797,976.0 | 3,519,179.0 | 9,850,452.0 | 1,455,969.0 | 5,362,132.0 | 5,003,881.0 | 0.0 | 0.0 | 2,320,596.0 | 1,080,100.0 | 630,974.0 |
| Borç Karşılıkları | 33,498,154.0 | 29,987,686.0 | 27,701,593.0 | 23,787,080.0 | 19,573,754.0 | 15,172,511.0 | 14,127,760.0 | 12,685,816.0 | 7,276,390.0 | 5,413,073.0 | 4,916,266.0 | 5,083,289.0 | 3,528,020.0 | 3,050,551.0 | 2,966,852.0 | 2,775,732.0 | 2,726,948.0 | 0.0 | 0.0 | 2,913,410.0 | 636,530.0 | 496,461.0 |
| Diğer Kısa Vadeli Yükümlülükler | 399,113,663.0 | 443,103,999.0 | 611,798,710.0 | 1,080,669,051.0 | 210,837,151.0 | 247,212,602.0 | 170,730,028.0 | 191,116,036.0 | 57,695,292.0 | 39,752,144.0 | 31,518,905.0 | 22,560,725.0 | 16,365,330.0 | 12,980,188.0 | 34,216,200.0 | 25,068,629.0 | 192,591,303.0 | 0.0 | 0.0 | 221,741,581.0 | 185,331,733.0 | 87,108,205.0 |
| (Ara Toplam) | 15,076,066,257.0 | 14,247,459,757.0 | 13,202,403,789.0 | 14,137,147,310.0 | 9,542,353,579.0 | 9,728,104,121.0 | 8,126,520,823.0 | 9,233,794,679.0 | 6,931,622,303.0 | 4,608,390,700.0 | 2,930,512,479.0 | 2,667,816,199.0 | 1,192,660,264.0 | 823,899,239.0 | 730,532,905.0 | 579,082,290.0 | 500,860,948.0 | 0.0 | 0.0 | 439,247,657.0 | 290,704,008.0 | 140,886,134.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 3,052,052,925.0 | 3,173,018,216.0 | 2,546,032,799.0 | 3,358,231,942.0 | 2,357,494,005.0 | 2,334,501,733.0 | 2,052,107,646.0 | 2,926,265,473.0 | 1,805,970,193.0 | 1,749,560,505.0 | 1,293,150,781.0 | 194,299,153.0 | 90,175,777.0 | 47,525,654.0 | 45,603,304.0 | 38,637,911.0 | 31,955,196.0 | 0.0 | 0.0 | 64,783,958.0 | 89,103,294.0 | 140,173,340.0 |
| Finansal Borçlar | 3,018,142,354.0 | 3,125,760,968.0 | 2,502,570,356.0 | 3,332,303,995.0 | 2,333,960,357.0 | 2,316,138,224.0 | 2,033,696,868.0 | 2,907,996,807.0 | 1,790,824,717.0 | 1,739,299,044.0 | 1,284,070,186.0 | 179,904,422.0 | 84,197,193.0 | 43,145,364.0 | 42,223,611.0 | 35,855,954.0 | 26,974,678.0 | 0.0 | 0.0 | 12,874,983.0 | 266,127.0 | 419,744.0 |
| 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 | 2,399,304.0 | 0.0 | 0.0 | 2,286,045.0 | 7,110,435.0 | 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 | 48,862,331.0 | 81,288,247.0 | 139,475,098.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 33,910,571.0 | 47,257,248.0 | 43,462,443.0 | 25,927,946.0 | 23,533,648.0 | 18,363,509.0 | 18,410,778.0 | 18,268,666.0 | 15,145,476.0 | 10,261,461.0 | 9,080,595.0 | 7,799,113.0 | 5,978,584.0 | 4,380,290.0 | 3,379,693.0 | 2,781,957.0 | 2,581,214.0 | 0.0 | 0.0 | 760,599.0 | 438,485.0 | 278,498.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,595,618.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3,757,733,988.0 | 3,637,562,604.0 | 3,577,770,280.0 | 4,407,536,424.0 | 3,228,941,906.0 | 2,856,876,902.0 | 2,721,280,589.0 | 3,072,898,555.0 | 1,280,688,213.0 | 986,019,872.0 | 822,130,904.0 | 1,432,148,437.0 | 655,703,224.0 | 608,935,742.0 | 572,087,424.0 | 200,611,562.0 | 138,790,848.0 | 0.0 | 0.0 | 74,026,318.0 | 16,746,116.0 | 6,226,653.0 |
| Ana Ortaklığa Ait Özkaynaklar | 3,764,631,089.0 | 3,639,165,114.0 | 3,576,536,600.0 | 4,406,805,856.0 | 3,228,507,135.0 | 2,851,818,108.0 | 2,716,664,933.0 | 3,065,140,922.0 | 1,278,534,340.0 | 982,872,275.0 | 827,642,691.0 | 1,442,281,054.0 | 656,456,627.0 | 606,275,653.0 | 564,476,036.0 | 193,452,799.0 | 134,106,339.0 | 0.0 | 0.0 | 71,204,251.0 | 16,558,130.0 | 6,226,653.0 |
| Ödenmiş Sermaye | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 605,880,000.0 | 306,000,000.0 | 306,000,000.0 | 306,000,000.0 | 153,000,000.0 | 153,000,000.0 | 153,000,000.0 | 127,500,000.0 | 90,000,000.0 | 0.0 | 0.0 | 30,998,000.0 | 5,000,000.0 | 5,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 755,763,234.0 | 703,006,910.0 | 663,172,014.0 | 755,763,234.0 | 566,989,638.0 | 520,558,238.0 | 480,198,135.0 | 602,539,837.0 | 133,782,358.0 | 209,782,358.0 | 209,782,358.0 | 512,824,707.0 | 309,782,358.0 | 0.0 | 314,584,197.0 | 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 |
| Yabancı Para Çevrim Farkları | 24,478,187.0 | 19,685,330.0 | 10,638,473.0 | 5,920,088.0 | 4,711,590.0 | 3,531,157.0 | 3,713,571.0 | 2,142,624.0 | -4,138,241.0 | -4,033,881.0 | -2,911,193.0 | 1,651,323.0 | -3,189,146.0 | -3,111,288.0 | -2,100,161.0 | -1,285,506.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 246,231,359.0 | 229,043,091.0 | 179,456,891.0 | 204,512,430.0 | 153,429,570.0 | 89,120,456.0 | 80,483,021.0 | 99,234,586.0 | 30,009,839.0 | 30,009,839.0 | 13,437,587.0 | 28,876,314.0 | 9,744,338.0 | 9,744,338.0 | 5,978,453.0 | 5,978,453.0 | 5,978,453.0 | 0.0 | 0.0 | 0.0 | 336,637.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 2,093,781,996.0 | 1,947,624,791.0 | 1,873,873,173.0 | 1,582,195,244.0 | 1,186,996,496.0 | 1,141,536,657.0 | 1,054,758,356.0 | -151,734,577.0 | 28,743,136.0 | 252,100,110.0 | 268,138,811.0 | 127,343,747.0 | 75,604,852.0 | 75,099,345.0 | 78,398,601.0 | -2,122,664.0 | -2,122,664.0 | 0.0 | 0.0 | -16,126,616.0 | 932,384.0 | 4,181,652.0 |
| Dönem Net Kar/Zararı | -729,373,248.0 | -475,124,509.0 | -278,614,846.0 | 553,305,681.0 | 329,163,756.0 | 164,589,751.0 | 292,211,164.0 | 1,476,970,648.0 | 693,735,193.0 | 421,265,506.0 | 59,072,869.0 | 88,716,585.0 | 137,501,557.0 | 79,420,426.0 | 31,409,388.0 | 80,008,598.0 | 25,543,014.0 | 0.0 | 0.0 | 54,932,336.0 | 10,405,260.0 | -2,912,631.0 |
| Diğer Özsermaye Kalemleri | 767,869,561.0 | 609,049,501.0 | 522,130,895.0 | 545,156,392.0 | 381,336,085.0 | 326,601,849.0 | 199,420,686.0 | 430,107,804.0 | -209,477,945.0 | -232,251,657.0 | -25,877,741.0 | 376,868,378.0 | -25,987,332.0 | 292,122,832.0 | -16,794,442.0 | -16,626,082.0 | 14,707,536.0 | 0.0 | 0.0 | 1,400,531.0 | -116,151.0 | -42,368.0 |
| Azınlık Payları | -7,627,669.0 | -2,282,081.0 | 592,616.0 | -8,999,799.0 | -9,150,843.0 | -2,219,302.0 | -2,163,867.0 | 20,838,917.0 | 17,395,824.0 | 18,505,430.0 | 2,404,687.0 | -18,879,924.0 | -7,912,166.0 | -4,498,674.0 | 452,625.0 | 4,336,696.0 | 1,862,442.0 | 35,252.0 | -403,920.0 | 2,634,081.0 | 187,986.0 | 0.0 |
| TOPLAM KAYNAKLAR | 21,885,853,170.0 | 21,058,040,577.0 | 19,326,206,868.0 | 21,902,915,676.0 | 15,128,789,490.0 | 14,919,482,756.0 | 12,899,909,058.0 | 15,232,958,707.0 | 10,018,280,709.0 | 7,343,971,077.0 | 5,045,794,164.0 | 4,294,263,789.0 | 1,938,539,265.0 | 1,480,360,635.0 | 1,348,223,633.0 | 818,331,763.0 | 671,606,992.0 | 0.0 | 0.0 | 578,057,933.0 | 396,553,418.0 | 287,286,127.0 |
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 | 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 |
| Satış Gelirleri | 7,402,809,413.0 | 4,238,873,619.0 | 2,572,704,176.0 | 14,647,150,767.0 | 10,051,873,778.0 | 5,687,342,441.0 | 3,117,463,655.0 | 11,684,945,071.0 | 7,500,444,876.0 | 3,605,180,507.0 | 1,474,733,006.0 | 3,973,288,754.0 | 1,180,964,646.0 | 622,424,357.0 | 204,950,347.0 | 846,114,782.0 | 516,305,343.0 | 321,368,071.0 | 102,737,096.0 | 579,697,636.0 | 401,776,810.0 | 318,903,102.0 |
| Satışların Maliyeti (-) | -5,889,258,627.0 | -3,371,810,154.0 | -2,129,026,705.0 | -11,794,392,667.0 | -8,241,827,218.0 | -4,439,249,536.0 | -2,008,136,214.0 | -9,017,857,159.0 | -5,458,437,835.0 | -2,890,182,747.0 | -1,215,718,817.0 | -3,366,948,871.0 | -987,423,135.0 | -520,151,393.0 | -159,220,171.0 | -711,568,123.0 | -446,869,102.0 | -289,331,136.0 | -82,047,845.0 | -459,117,786.0 | -312,418,668.0 | -310,827,762.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1,513,550,786.0 | 867,063,465.0 | 443,677,471.0 | 2,852,758,100.0 | 1,810,046,560.0 | 1,248,092,905.0 | 1,109,327,441.0 | 2,667,087,912.0 | 2,042,007,041.0 | 714,997,760.0 | 259,014,189.0 | 606,339,883.0 | 193,541,511.0 | 102,272,964.0 | 45,730,176.0 | 134,546,659.0 | 69,436,241.0 | 32,036,935.0 | 20,689,251.0 | 120,579,850.0 | 89,358,142.0 | 8,075,340.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1,513,550,786.0 | 867,063,465.0 | 443,677,471.0 | 2,852,758,100.0 | 1,810,046,560.0 | 1,248,092,905.0 | 1,109,327,441.0 | 2,667,087,912.0 | 2,042,007,041.0 | 714,997,760.0 | 259,014,189.0 | 606,339,883.0 | 193,541,511.0 | 102,272,964.0 | 45,730,176.0 | 134,546,659.0 | 69,436,241.0 | 32,036,935.0 | 20,689,251.0 | 120,579,850.0 | 89,358,142.0 | 8,075,340.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -150,708,377.0 | -90,596,971.0 | -36,712,427.0 | -270,488,292.0 | -199,993,514.0 | -155,253,453.0 | -52,721,786.0 | -339,426,129.0 | -209,492,336.0 | -107,034,512.0 | -64,786,254.0 | -88,821,850.0 | -29,341,139.0 | -11,752,451.0 | -4,100,078.0 | -17,656,692.0 | -7,770,209.0 | -4,847,412.0 | -1,913,341.0 | -9,977,731.0 | -30,965,717.0 | -6,855,356.0 |
| Genel Yönetim Giderleri (-) | -527,628,616.0 | -340,110,826.0 | -157,655,801.0 | -763,276,170.0 | -573,931,332.0 | -359,502,244.0 | -174,216,909.0 | -457,563,504.0 | -302,167,068.0 | -146,347,599.0 | -65,279,369.0 | -102,242,657.0 | -37,879,224.0 | -18,775,702.0 | -8,014,250.0 | -26,791,987.0 | -19,397,341.0 | -12,683,440.0 | -4,860,331.0 | -15,797,096.0 | -11,601,086.0 | -7,062,303.0 |
| Araştırma ve Geliştirme Giderleri (-) | -23,934,885.0 | -7,802,885.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 748,546,987.0 | 516,497,730.0 | 94,164,362.0 | 1,422,512,661.0 | 1,301,126,476.0 | 934,541,452.0 | 125,807,698.0 | 1,323,809,977.0 | 1,152,610,568.0 | 1,010,176,935.0 | 44,663,147.0 | 300,063,973.0 | 75,238,799.0 | 45,583,992.0 | 14,153,458.0 | 158,364,340.0 | 58,799,148.0 | 60,109,226.0 | 49,521,169.0 | 284,783,673.0 | 81,167,715.0 | 123,733,548.0 |
| Diğer Faaliyet Giderleri (-) | -972,379,444.0 | -412,884,439.0 | -225,851,520.0 | -1,532,655,463.0 | -713,023,807.0 | -321,338,939.0 | -207,160,846.0 | -733,449,748.0 | -1,118,741,022.0 | -544,895,484.0 | -36,863,223.0 | -237,942,994.0 | -45,085,269.0 | -21,870,068.0 | -3,890,728.0 | -103,363,302.0 | -39,674,056.0 | -48,363,349.0 | -33,438,581.0 | -318,814,255.0 | -114,025,461.0 | -123,561,973.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 587,446,451.0 | 532,166,074.0 | 117,622,085.0 | 1,708,850,836.0 | 1,624,224,383.0 | 1,346,539,721.0 | 801,035,598.0 | 2,460,458,508.0 | 1,564,217,183.0 | 926,897,100.0 | 136,748,490.0 | 477,396,355.0 | 156,474,678.0 | 95,458,735.0 | 43,878,578.0 | 145,099,018.0 | 61,393,783.0 | 26,251,960.0 | 29,998,167.0 | 60,774,441.0 | 13,933,593.0 | -5,670,744.0 |
| Net Faaliyet Kar/Zararı | 811,278,908.0 | 428,552,783.0 | 249,309,243.0 | 1,818,993,639.0 | 1,036,121,714.0 | 733,337,208.0 | 882,388,746.0 | 1,870,098,279.0 | 1,530,347,637.0 | 461,615,649.0 | 128,948,566.0 | 415,275,376.0 | 126,321,148.0 | 71,744,811.0 | 33,615,848.0 | 90,097,980.0 | 42,268,691.0 | 14,506,083.0 | 13,915,579.0 | 94,805,023.0 | 46,791,339.0 | -5,842,319.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 0.0 | 0.0 | 53,975,593.0 | 41,651,887.0 | 34,293,309.0 | 7,264,713.0 | 144,464,886.0 | 151,436,248.0 | 124,178,034.0 | 5,117,408.0 | 19,769,306.0 | 7,627,659.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden 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 |
| Diğer Gelir ve Giderler | -16,999,784.0 | -12,838,393.0 | -4,454,212.0 | -16,928,584.0 | -24,815,434.0 | -16,669,164.0 | -4,281,307.0 | -20,420,454.0 | -15,052,818.0 | -16,937,350.0 | -2,392,125.0 | -13,964,820.0 | -5,155,037.0 | -2,285,580.0 | -764,158.0 | -6,285,398.0 | -4,988,241.0 | -3,442,166.0 | -3,340,562.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -31689.0 | -29477.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253106.0 | 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 | 570,414,978.0 | 519,298,204.0 | 113,167,873.0 | 1,745,897,844.0 | 1,641,060,836.0 | 1,364,163,866.0 | 804,019,004.0 | 2,584,502,940.0 | 1,700,600,613.0 | 1,034,137,784.0 | 139,726,879.0 | 483,200,841.0 | 158,947,300.0 | 93,173,155.0 | 43,114,420.0 | 138,813,620.0 | 56,405,542.0 | 22,809,794.0 | 26,657,605.0 | 60,774,441.0 | 13,933,593.0 | -5,670,744.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 285,395,476.0 | 109,077,908.0 | 37,725,424.0 | 131,476,290.0 | 95,873,167.0 | 39,850,765.0 | 28,738,622.0 | 197,027,355.0 | 57,527,226.0 | 18,097,070.0 | 7,247,009.0 | 15,724,331.0 | 6,708,832.0 | 4,328,978.0 | 668,206.0 | 449.0 | 232.0 | 0.0 | 0.0 | 15,768,130.0 | 6,850,690.0 | 27,015.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,401,326,333.0 | -1,162,871,522.0 | -288,681,454.0 | -2,254,982,280.0 | -1,544,546,636.0 | -1,358,965,310.0 | -369,510,714.0 | -1,394,588,600.0 | -713,893,962.0 | -395,492,941.0 | -173,283,387.0 | -386,255,306.0 | -41,858,728.0 | -24,549,782.0 | -23,372,168.0 | -42,362,702.0 | -19,231,499.0 | -15,081,662.0 | -11,251,354.0 | -17,663,746.0 | -10,916,715.0 | -746,945.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -16,999,784.0 | -12,838,393.0 | -4,454,212.0 | 37,047,008.0 | 16,836,453.0 | 17,624,145.0 | 2,983,406.0 | 124,044,432.0 | 136,383,430.0 | 107,240,684.0 | 2,725,283.0 | 5,804,486.0 | 2,472,622.0 | -2,285,580.0 | -764,158.0 | -6,285,398.0 | -4,988,241.0 | -3,442,166.0 | -3,340,562.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -545,515,879.0 | -534,495,410.0 | -137,788,157.0 | -377,608,146.0 | 192,387,367.0 | 45,049,321.0 | 463,246,912.0 | 1,386,941,695.0 | 1,044,233,877.0 | 656,741,913.0 | -26,309,499.0 | 112,669,866.0 | 123,797,404.0 | 72,952,351.0 | 20,410,458.0 | 96,451,367.0 | 37,174,275.0 | 7,728,132.0 | 15,406,251.0 | 58,878,825.0 | 9,867,568.0 | -6,390,674.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -191,485,038.0 | 57,088,820.0 | -140,234,073.0 | 921,914,028.0 | 237,217,365.0 | 175,007,626.0 | -61,855,971.0 | 110,867,870.0 | -130,934,814.0 | -21,558,006.0 | -8,113,746.0 | -42,833,205.0 | 5,791,987.0 | 1,969,401.0 | 11,451,555.0 | -12,106,073.0 | -9,768,819.0 | -5,252,388.0 | -3,918,137.0 | -1,136,924.0 | 725,678.0 | 3,478,043.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -3,345,577.0 | 0.0 | 0.0 | -857,280.0 | -100,361,904.0 | -93,261,356.0 | -64,275,730.0 | -50,047,522.0 | -16,798,456.0 | -7,421,437.0 | -3,902,281.0 | -1,099,039.0 | -6,455,267.0 | -5,003,881.0 | -1,471,549.0 | -1,345,164.0 | -4,004,172.0 | -2,298,808.0 | -1,219,516.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -191,485,038.0 | 57,088,820.0 | -140,234,073.0 | 925,259,605.0 | 237,217,365.0 | 175,007,626.0 | -60,998,691.0 | 211,229,774.0 | -37,673,458.0 | 42,717,724.0 | 41,933,776.0 | -26,034,749.0 | 13,213,424.0 | 5,871,682.0 | 12,550,594.0 | -5,650,806.0 | -4,764,938.0 | -3,780,839.0 | -2,572,973.0 | 2,867,248.0 | 3,024,486.0 | 4,697,559.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -737,000,917.0 | -477,406,590.0 | -278,022,230.0 | 544,305,882.0 | 429,604,732.0 | 220,056,947.0 | 401,390,941.0 | 1,497,809,565.0 | 913,299,063.0 | 635,183,907.0 | -34,423,245.0 | 69,836,661.0 | 129,589,391.0 | 74,921,752.0 | 31,862,013.0 | 84,345,294.0 | 27,405,456.0 | 2,475,744.0 | 11,488,114.0 | 57,741,901.0 | 10,593,246.0 | -2,912,631.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -737,000,917.0 | -477,406,590.0 | -278,022,230.0 | 544,305,882.0 | 429,604,732.0 | 220,056,947.0 | 401,390,941.0 | 1,497,809,565.0 | 913,299,063.0 | 635,183,907.0 | -34,423,245.0 | 69,836,661.0 | 129,589,391.0 | 74,921,752.0 | 31,862,013.0 | 84,345,294.0 | 27,405,456.0 | 2,475,744.0 | 11,488,114.0 | 57,741,901.0 | 10,593,246.0 | -2,912,631.0 |
| 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 |
| Azınlık Payları | -7,627,669.0 | -2,282,081.0 | 592,616.0 | -8,999,799.0 | -9,150,843.0 | -2,219,302.0 | -2,163,867.0 | 20,838,917.0 | 17,395,824.0 | 18,505,430.0 | 2,404,687.0 | -18,879,924.0 | -7,912,166.0 | -4,498,674.0 | 452,625.0 | 4,336,696.0 | 1,862,442.0 | 35,252.0 | -403,920.0 | 2,634,081.0 | 187,986.0 | 0.0 |
| Ana Ortaklık Payları | -729,373,248.0 | -475,124,509.0 | -278,614,846.0 | 553,305,681.0 | 438,755,575.0 | 222,276,249.0 | 403,554,808.0 | 1,476,970,648.0 | 895,903,239.0 | 616,678,477.0 | -36,827,932.0 | 88,716,585.0 | 137,501,557.0 | 79,420,426.0 | 31,409,388.0 | 80,008,598.0 | 25,543,014.0 | 2,440,492.0 | 11,892,034.0 | 55,107,820.0 | 10,405,260.0 | -2,912,631.0 |
| Hisse Başına Kazanç | -1.0 | -1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 4.0 | 3.0 | 2.0 | 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 | -1.0 | -1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 4.0 | 3.0 | 2.0 | 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 | -1.0 | -1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 4.0 | 3.0 | 2.0 | 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 | -1.0 | -1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 4.0 | 3.0 | 2.0 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 448,467,453.0 | 267,465,846.0 | 122,077,453.0 | 292,153,500.0 | 207,436,836.0 | 135,634,040.0 | 62,111,985.0 | 208,544,741.0 | 147,852,912.0 | 83,823,810.0 | 42,628,366.0 | 65,962,968.0 | 21,100,577.0 | 11,758,110.0 | 5,966,772.0 | 12,473,543.0 | 7,331,334.0 | 5,871,998.0 | 3,333,931.0 | 12,502,020.0 | 11,978,154.0 | 2,714,856.0 |
| Kıdem Tazminatı | 15,624,891.0 | 28,001,209.0 | 0.0 | 10,705,537.0 | 22,215,928.0 | 18,954,727.0 | 0.0 | 8,380,581.0 | 0.0 | 0.0 | 0.0 | 3,633,579.0 | 0.0 | 0.0 | 0.0 | 1,397,790.0 | 1,320,246.0 | 0.0 | 0.0 | 303,970.0 | 109,235.0 | 224,180.0 |
| Finansman Giderleri | -1,401,326,333.0 | -1,162,871,522.0 | -288,681,454.0 | -2,254,982,280.0 | -1,544,546,636.0 | -1,358,965,310.0 | -369,510,714.0 | -1,394,588,600.0 | -713,893,962.0 | -395,492,941.0 | -173,283,387.0 | -386,255,306.0 | -41,858,728.0 | -24,549,782.0 | -23,372,168.0 | -42,362,702.0 | -19,231,499.0 | -15,081,662.0 | -11,251,354.0 | -17,663,746.0 | -10,916,715.0 | -746,945.0 |
| Yurtiçi Satışlar | 7,246,095,907.0 | 4,194,227,767.0 | 2,538,249,575.0 | 14,404,550,503.0 | 9,899,450,105.0 | 5,664,146,269.0 | 3,103,772,949.0 | 11,565,202,030.0 | 7,379,715,756.0 | 3,387,234,266.0 | 1,301,027,664.0 | 3,621,613,092.0 | 1,058,626,082.0 | 525,110,505.0 | 193,858,887.0 | 828,289,464.0 | 511,378,105.0 | 317,572,779.0 | 102,237,712.0 | 455,592,629.0 | 330,415,399.0 | 280,976,991.0 |
| Yurtdışı Satışlar | 158,991,571.0 | 46,733,211.0 | 36,415,445.0 | 261,475,214.0 | 170,628,079.0 | 36,140,909.0 | 16,454,432.0 | 370,990,773.0 | 340,559,215.0 | 247,124,639.0 | 63,241,788.0 | 462,323,831.0 | 153,347,406.0 | 127,077,302.0 | 28,759,693.0 | 451,704,145.0 | 9,554,940.0 | 8,404,231.0 | 499,384.0 | 131,825,478.0 | 97,184,057.0 | 46,256,618.0 |
| Net Yabancı Para Pozisyonu | -6,235,019,888.0 | -4,790,934,516.0 | -4,196,354,421.0 | -3,524,545,679.0 | -3,324,647,620.0 | -3,148,727,399.0 | -2,645,161,725.0 | -1,828,124,186.0 | -1,469,817,508.0 | -538,430,628.0 | 584,884,169.0 | -395,840,455.0 | 83,732,291.0 | 51,710,023.0 | 42,347,943.0 | 121,928,352.0 | 125,077,588.0 | 0.0 | 0.0 | -52,301,599.0 | -41,286,502.0 | -335,024,535.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -6,306,230,202.0 | -4,048,567,928.0 | -3,343,473,479.0 | -2,648,405,138.0 | -2,961,170,859.0 | -2,617,181,742.0 | -1,962,691,662.0 | -2,358,673,778.0 | -599,545,768.0 | -9,722,753.0 | 177,761,650.0 | 192,665,017.0 | 83,732,291.0 | 51,710,023.0 | 42,347,943.0 | 189,440,164.0 | 45,101,955.0 | 0.0 | 0.0 | 30,296,340.0 | -58,367,939.0 | -354,164,576.0 |
| Net YPP (Hedge Dahil) | -1,450,853,116.0 | -277,808,477.0 | -1,500,497,891.0 | -270,477,469.0 | -929,972,935.0 | -1,144,051,061.0 | -801,304,527.0 | 956,880,149.0 | -12,705,774.0 | -538,430,628.0 | 584,884,169.0 | -77,069,337.0 | 83,732,291.0 | 51,710,023.0 | 42,347,943.0 | 121,928,352.0 | 125,077,588.0 | 0.0 | 0.0 | -52,301,599.0 | -41,286,502.0 | -335,024,535.0 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1,309,085,207.0 | 805,610,917.0 | 588,789,247.0 | 1,871,500,013.0 | 834,668,141.0 | -74,654,267.0 | -239,803,224.0 | -2,400,304,762.0 | -1,904,487,205.0 | -1,562,422,873.0 | 132,456,173.0 | -267,611,633.0 | -370,620,628.0 | -170,591,002.0 | -57,459,593.0 | -57,964,580.0 | -52,428,616.0 | -59,002,693.0 | -33,807,163.0 | 15,836,482.0 | -5,847,163.0 | 11,227,801.0 |
| Düzeltme Öncesi Kar | -737,000,917.0 | -477,406,590.0 | -278,022,230.0 | 544,305,882.0 | 429,604,732.0 | 220,056,947.0 | 401,390,941.0 | 1,497,809,565.0 | 913,299,063.0 | 635,183,907.0 | -31,754,323.0 | 69,836,661.0 | 129,589,391.0 | 74,921,752.0 | 31,862,013.0 | 84,345,294.0 | 27,405,456.0 | 2,475,744.0 | 11,488,114.0 | 54,932,336.0 | 10,405,260.0 | -2,912,631.0 |
| Düzeltmeler | 1,318,561,800.0 | 658,062,252.0 | 175,040,901.0 | -661,535,487.0 | 600,150,456.0 | 259,999,375.0 | -107,191,451.0 | -985,501,756.0 | -597,214,463.0 | 459,251,984.0 | 480,608,074.0 | 5,264,144.0 | 52,870,135.0 | 36,835,558.0 | 11,906,417.0 | 68,959,849.0 | 32,058,913.0 | 32,998,599.0 | 18,525,784.0 | 17,898,407.0 | 5,920,542.0 | -5,655,255.0 |
| Amortisman & İtfa Payları | 448,467,453.0 | 267,465,846.0 | 122,077,453.0 | 292,153,500.0 | 207,436,836.0 | 135,634,040.0 | 62,111,985.0 | 208,544,741.0 | 147,852,912.0 | 83,823,810.0 | 39,323,289.0 | 65,962,968.0 | 21,100,577.0 | 11,758,110.0 | 5,966,772.0 | 12,473,543.0 | 7,331,334.0 | 5,871,998.0 | 3,333,931.0 | 12,502,020.0 | 11,978,154.0 | 2,714,856.0 |
| Karşılıklardaki Değişim | 15,624,891.0 | 28,001,209.0 | 26,754,849.0 | -27,739,728.0 | 22,215,928.0 | 18,954,727.0 | 27,445,418.0 | 9,665,795.0 | 13,738,820.0 | 8,653,061.0 | 8,051,249.0 | 5,240,613.0 | 3,586,194.0 | 1,236,834.0 | 863,063.0 | 2,401,687.0 | 1,987,359.0 | 1,874,593.0 | 1,569,663.0 | 2,679,728.0 | 268,712.0 | 774,959.0 |
| Diğer Gelir/ Gider | 2,545,550,439.0 | 1,399,571,613.0 | 622,931,883.0 | 1,250,065,143.0 | 2,157,572,701.0 | 1,269,412,098.0 | 486,917,386.0 | 23,412,789.0 | -369,592,055.0 | 184,826,656.0 | 129,798,493.0 | -65,939,437.0 | 28,183,364.0 | 23,840,614.0 | 5,076,582.0 | 54,084,619.0 | 22,740,220.0 | 25,252,008.0 | 13,622,190.0 | 2,716,659.0 | -6,326,324.0 | -9,145,070.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 581560883.0 | 180655662.0 | -102981329.0 | -117229605.0 | 1029755188.0 | 480056322.0 | 294199490.0 | 512307809.0 | 316084600.0 | 1094435891.0 | 448853751.0 | 75100805.0 | 182459526.0 | 111757310.0 | 43768430.0 | 153305143.0 | 59464369.0 | 35474343.0 | 30013898.0 | 72830743.0 | 16325802.0 | -8567886.0 |
| İşletme Sermayesindeki Değişiklikler | 807,329,180.0 | 675,350,810.0 | 696,696,839.0 | 2,132,336,922.0 | -114,199,672.0 | -479,365,837.0 | -481,744,801.0 | -2,786,790,962.0 | -2,110,673,459.0 | -2,604,961,712.0 | -283,746,691.0 | -327,782,761.0 | -547,650,860.0 | -280,926,600.0 | -88,885,120.0 | -210,520,599.0 | -111,604,486.0 | -94,004,656.0 | -63,348,681.0 | -56,994,261.0 | -22,172,965.0 | 19,795,687.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1,388,890,063.0 | 856,006,472.0 | 593,715,510.0 | 2,015,107,317.0 | 915,555,516.0 | 690,485.0 | -187,545,311.0 | -2,274,483,153.0 | -1,794,588,859.0 | -1,510,525,821.0 | 165,107,060.0 | -252,681,956.0 | -365,191,334.0 | -169,169,290.0 | -45,116,690.0 | -57,215,456.0 | -52,140,117.0 | -58,530,313.0 | -33,334,783.0 | 15,836,482.0 | -5,847,163.0 | 11,227,801.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -79,804,856.0 | -50,395,555.0 | -4,926,263.0 | -143,607,304.0 | -80,887,375.0 | -75,344,752.0 | -52,257,913.0 | -125,821,609.0 | -109,898,346.0 | -51,897,052.0 | -32,650,887.0 | -14,929,677.0 | -5,429,294.0 | -1,421,712.0 | -12,342,903.0 | -749,124.0 | -288,499.0 | -472,380.0 | -472,380.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -2,325,107,098.0 | -2,071,990,237.0 | -612,759,361.0 | -3,393,615,765.0 | -2,098,780,375.0 | -993,665,140.0 | -650,835,066.0 | -2,158,896,800.0 | -1,465,621,931.0 | -429,496,172.0 | -297,379,557.0 | -298,849,807.0 | -55,189,152.0 | -46,336,820.0 | -24,780,431.0 | -19,072,835.0 | -16,666,352.0 | -12,600,887.0 | -2,798,453.0 | -24,959,321.0 | -20,311,615.0 | -28,666,883.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -2,325,107,098.0 | -2,071,990,237.0 | -612,759,361.0 | -3,393,615,765.0 | -2,098,780,375.0 | -993,665,140.0 | -650,835,066.0 | -2,158,896,800.0 | -1,465,621,931.0 | -429,496,172.0 | -297,379,557.0 | -298,849,807.0 | -55,189,152.0 | -46,336,820.0 | -24,780,431.0 | -19,072,835.0 | -16,666,352.0 | -12,600,887.0 | -2,798,453.0 | -24,959,321.0 | -20,311,615.0 | -28,666,883.0 |
| Serbest Nakit Akım | -1,016,021,891.0 | -1,266,379,320.0 | -23,970,114.0 | -1,522,115,752.0 | -1,264,112,234.0 | -1,068,319,407.0 | -890,638,290.0 | -4,559,201,562.0 | -3,370,109,136.0 | -1,991,919,045.0 | -164,923,384.0 | -566,461,440.0 | -425,809,780.0 | -216,927,822.0 | -82,240,024.0 | -77,037,415.0 | -69,094,968.0 | -71,603,580.0 | -36,605,616.0 | -9,122,839.0 | -26,158,778.0 | -17,439,082.0 |
| Finansal Borçlardaki Değişim | 2,425,628,513.0 | 2,134,138,355.0 | 854,461,974.0 | 2,977,122,796.0 | 2,914,855,281.0 | 1,604,833,747.0 | 922,359,331.0 | 5,484,452,262.0 | 4,346,662,441.0 | 3,023,144,520.0 | 2,186,548,372.0 | 226,500,803.0 | 217,487,276.0 | 90,566,810.0 | 75,286,503.0 | 33,208,575.0 | 42,221,028.0 | 56,072,707.0 | 37,379,308.0 | -39,581,748.0 | -24,147,525.0 | -1,242,430.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 776,340,943.0 | 335,282,358.0 | 338,510,661.0 | 25,500,000.0 | 0.0 | 0.0 | 20,279,797.0 | 0.0 | 0.0 | 0.0 | 250,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -1,584,793,219.0 | -1,098,123,317.0 | -574,732,854.0 | -1,603,876,604.0 | -1,792,381,760.0 | -807,500,970.0 | -316,323,224.0 | -424,985,405.0 | -327,118,863.0 | -194,539,127.0 | -55,596,847.0 | -79,641,359.0 | -20,072,930.0 | -14,070,781.0 | 303,146,463.0 | 41,693,582.0 | 12,638,422.0 | -5,270,092.0 | -2,069,481.0 | 66,251,137.0 | 55,930,884.0 | 12,877,622.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 840,835,294.0 | 1,036,015,038.0 | 279,729,120.0 | 1,373,246,193.0 | 1,122,473,521.0 | 797,332,777.0 | 606,036,107.0 | 5,059,466,857.0 | 4,019,543,578.0 | 2,828,605,393.0 | 2,130,951,525.0 | 923,200,387.0 | 532,696,704.0 | 415,006,690.0 | 403,932,966.0 | 74,902,157.0 | 54,859,450.0 | 71,082,412.0 | 35,309,827.0 | 26,669,389.0 | 31,783,359.0 | 11,885,192.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -175,186,597.0 | -230,364,282.0 | 255,759,006.0 | -148,869,559.0 | -141,638,713.0 | -270,986,630.0 | -284,602,183.0 | 500,265,295.0 | 649,434,442.0 | 836,686,348.0 | 1,966,028,141.0 | 356,738,947.0 | 106,886,924.0 | 198,078,868.0 | 321,692,942.0 | -2,135,258.0 | -14,235,518.0 | -521,168.0 | -1,295,789.0 | 17,546,550.0 | 5,624,581.0 | -5,553,890.0 |
| 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 | -25,134,562.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -175,186,597.0 | -230,364,282.0 | 255,759,006.0 | -148,869,559.0 | -141,638,713.0 | -270,986,630.0 | -284,602,183.0 | 500,265,295.0 | 649,434,442.0 | 836,686,348.0 | 1,966,028,141.0 | 331,604,385.0 | 106,886,924.0 | 198,078,868.0 | 321,692,942.0 | -2,135,258.0 | -14,235,518.0 | -521,168.0 | -1,295,789.0 | 17,546,550.0 | 5,624,581.0 | -5,553,890.0 |
| 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 |
| Dönem Başı Nakit Değerler | 587,067,128.0 | 546,086,696.0 | 515,143,463.0 | 1,062,536,347.0 | 975,524,086.0 | 988,365,617.0 | 932,361,272.0 | 571,518,973.0 | 537,799,024.0 | 493,758,073.0 | 455,475,852.0 | 64,242,572.0 | 23,734,489.0 | 23,734,489.0 | 23,734,489.0 | 25,869,747.0 | 25,869,747.0 | 25,869,747.0 | 25,869,747.0 | 8,323,197.0 | 2,698,616.0 | 8,252,506.0 |
| Dönem Sonu Nakit | 292,858,573.0 | 237,680,888.0 | 723,804,176.0 | 587,067,128.0 | 640,441,137.0 | 521,388,304.0 | 525,698,453.0 | 847,117,786.0 | 1,008,313,776.0 | 1,248,927,707.0 | 2,126,478,990.0 | 395,846,957.0 | 130,621,413.0 | 221,813,357.0 | 345,427,431.0 | 23,734,489.0 | 11,634,229.0 | 25,348,579.0 | 24,573,958.0 | 25,869,747.0 | 8,323,197.0 | 2,698,616.0 |