AiFin

YYLGD 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
Dönen Varlıklar 13,021,724,941.0 14,518,332,041.0 14,501,795,560.0 16,110,232,280.0 11,607,040,976.0 13,048,001,281.0 13,183,556,522.0 18,879,760,818.0 12,924,844,392.0 8,092,267,469.0 6,794,857,055.0 9,253,804,022.0 4,699,388,450.0 4,526,657,983.0 3,126,921,524.0 2,380,743,752.0 0.0 0.0 0.0 1,197,665,750.0 794,424,143.0
Nakit Ve Nakit Benzerleri 2,384,836,158.0 3,990,746,018.0 2,681,492,124.0 1,423,135,477.0 1,452,685,638.0 1,691,200,383.0 1,250,863,506.0 1,636,310,107.0 1,137,425,359.0 765,059,216.0 462,948,264.0 1,056,059,187.0 637,182,994.0 909,615,935.0 661,914,333.0 925,233,844.0 0.0 0.0 0.0 142,238,493.0 55,667,299.0
Finansal Yatırımlar 1,463,585,153.0 1,559,605,716.0 2,888,942,008.0 5,182,155,596.0 4,521,792,665.0 5,724,032,444.0 5,695,950,515.0 8,338,807,960.0 5,396,693,503.0 1,892,007,429.0 978,859,832.0 1,779,830,527.0 949,220,776.0 427,150,637.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 3,026,007,848.0 2,366,142,342.0 2,580,315,777.0 2,683,158,205.0 1,518,970,132.0 1,574,320,312.0 1,690,162,839.0 1,745,212,282.0 1,116,078,266.0 970,063,291.0 1,062,243,622.0 999,421,718.0 474,050,170.0 303,957,782.0 528,550,832.0 284,431,995.0 0.0 0.0 0.0 245,469,837.0 238,556,255.0
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
Diğer Alacaklar 63,522,492.0 86,641,708.0 62,157,647.0 76,219,658.0 16,959,724.0 13,809,640.0 13,926,622.0 16,142,781.0 31,307,723.0 38,756,032.0 38,137,451.0 38,784,622.0 7,725,709.0 7,728,578.0 4,328,116.0 2,070,436.0 0.0 0.0 0.0 6,958,288.0 2,377,152.0
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
Stoklar 4,973,870,762.0 5,572,986,753.0 5,768,641,163.0 5,715,628,975.0 3,454,087,799.0 3,578,445,392.0 3,791,284,411.0 6,578,945,116.0 4,043,909,203.0 3,393,419,395.0 3,736,654,818.0 4,953,153,046.0 2,245,095,466.0 2,438,131,526.0 1,672,072,894.0 1,101,744,274.0 0.0 0.0 0.0 705,538,783.0 425,751,706.0
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
Diğer Dönen Varlıklar 1,109,902,528.0 942,209,504.0 520,246,841.0 1,029,934,368.0 642,545,018.0 466,193,110.0 741,368,629.0 564,342,572.0 1,199,430,338.0 1,032,962,106.0 516,013,068.0 426,554,922.0 386,113,335.0 440,073,525.0 260,055,349.0 67,263,203.0 0.0 0.0 0.0 97,460,349.0 72,071,731.0
(Ara Toplam) 13,021,724,941.0 14,518,332,041.0 14,501,795,560.0 16,110,232,280.0 11,607,040,976.0 13,048,001,281.0 13,183,556,522.0 18,879,760,818.0 12,924,844,392.0 8,092,267,469.0 6,794,857,055.0 9,253,804,022.0 4,699,388,450.0 4,526,657,983.0 3,126,921,524.0 2,380,743,752.0 0.0 0.0 0.0 1,197,665,750.0 794,424,143.0
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
Duran Varlıklar 15,415,001,531.0 13,175,484,790.0 11,805,324,391.0 12,662,664,752.0 8,584,214,860.0 7,397,272,778.0 5,993,672,577.0 7,325,438,140.0 2,762,938,161.0 2,183,480,671.0 1,728,770,986.0 1,775,533,279.0 639,097,105.0 443,656,766.0 441,673,469.0 444,593,047.0 0.0 0.0 0.0 466,181,723.0 364,842,665.0
Ticari Alacaklar 3,026,007,848.0 2,366,142,342.0 2,580,315,777.0 2,683,158,205.0 1,518,970,132.0 1,574,320,312.0 1,690,162,839.0 1,745,212,282.0 1,116,078,266.0 970,063,291.0 1,062,243,622.0 999,421,718.0 474,050,170.0 303,957,782.0 528,550,832.0 284,431,995.0 0.0 0.0 0.0 245,469,837.0 238,556,255.0
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
Diğer Alacaklar 63,522,492.0 86,641,708.0 62,157,647.0 76,219,658.0 16,959,724.0 13,809,640.0 13,926,622.0 16,142,781.0 31,307,723.0 38,756,032.0 38,137,451.0 38,784,622.0 7,725,709.0 7,728,578.0 4,328,116.0 2,070,436.0 0.0 0.0 0.0 6,958,288.0 2,377,152.0
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
Finansal Yatırımlar 1,463,585,153.0 1,559,605,716.0 2,888,942,008.0 5,182,155,596.0 4,521,792,665.0 5,724,032,444.0 5,695,950,515.0 8,338,807,960.0 5,396,693,503.0 1,892,007,429.0 978,859,832.0 1,779,830,527.0 949,220,776.0 427,150,637.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145,454,393.0 44,580,000.0 44,580,000.0 44,580,000.0 73,455,767.0 22,290,000.0 22,290,000.0 22,290,000.0 22,290,000.0 0.0 0.0 0.0 103,208,418.0 92,665,468.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 13,393,199,022.0 11,209,373,371.0 10,011,561,335.0 10,835,555,990.0 7,277,063,794.0 6,315,536,295.0 5,090,685,377.0 5,703,668,519.0 1,743,729,076.0 1,329,577,224.0 1,612,281,197.0 1,535,855,112.0 612,588,750.0 410,617,441.0 410,138,538.0 410,988,086.0 0.0 0.0 0.0 328,948,679.0 271,515,832.0
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
Maddi Olmayan Duran Varlıklar 26,118,222.0 23,409,286.0 34,231,216.0 26,024,656.0 25,375,057.0 24,110,973.0 18,494,306.0 15,971,648.0 814,794.0 894,028.0 1,003,513.0 3,024,794.0 1,044,236.0 1,189,730.0 1,233,866.0 1,009,137.0 0.0 0.0 0.0 1,147,509.0 206,940.0
Ertelenmiş Vergi Varlığı 1,557,654,005.0 1,487,188,828.0 1,259,535,098.0 1,288,706,047.0 855,401,881.0 628,816,685.0 311,268,273.0 479,663,222.0 209,327,183.0 134,282,410.0 69,595,667.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 438,030,282.0 455,513,305.0 499,996,742.0 512,378,059.0 426,374,128.0 428,808,825.0 573,224,621.0 572,045,351.0 764,487,108.0 674,147,009.0 1,310,609.0 160,840,661.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 28,436,726,472.0 27,693,816,831.0 26,307,119,951.0 28,772,897,032.0 20,191,255,836.0 20,445,274,059.0 19,177,229,099.0 26,205,198,958.0 15,687,782,553.0 10,275,748,140.0 8,523,628,041.0 11,029,337,301.0 5,338,485,555.0 4,970,314,749.0 3,568,594,993.0 2,825,336,799.0 0.0 0.0 0.0 1,663,847,473.0 1,159,266,808.0
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
Kısa Vadeli Yükümlülükler 11,646,949,102.0 12,892,171,909.0 13,074,608,830.0 14,278,737,081.0 9,842,708,052.0 10,752,291,950.0 9,149,718,668.0 13,482,238,106.0 9,167,145,248.0 5,881,289,704.0 4,524,684,329.0 5,491,967,396.0 2,683,787,306.0 2,546,769,717.0 2,001,717,963.0 1,537,697,471.0 0.0 0.0 0.0 797,670,600.0 572,378,720.0
Finansal Borçlar 8,451,656,686.0 10,882,574,383.0 10,559,668,758.0 12,362,065,404.0 9,002,253,232.0 9,980,219,306.0 7,974,735,351.0 10,203,974,048.0 7,928,954,200.0 5,039,073,817.0 3,723,020,960.0 4,771,657,956.0 2,423,594,400.0 2,119,857,906.0 1,655,324,431.0 1,197,697,185.0 0.0 0.0 0.0 716,199,779.0 453,527,976.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 696,011,258.0 0.0 0.0 0.0 0.0 141,420,737.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,775,824,906.0 0.0 1,363,161,234.0 647,373,658.0 410,867,445.0 332,166,498.0 0.0 334,384,097.0 518,970,128.0 491,173,755.0 532,447,336.0 330,593,519.0 95,600,150.0 267,940,649.0 199,496,227.0 226,436,886.0 0.0 0.0 0.0 44,726,904.0 76,460,612.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,167,066,897.0 11,974.0 6,525.0 764,313.0 692,498.0 428,087.0 2,893.0 8,105.0 33,595.0 0.0 0.0 0.0 5,071,002.0 24,063,524.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1,320,761,815.0 1,918,290,714.0 1,056,755,323.0 1,182,737,659.0 375,280,314.0 380,547,057.0 423,398,621.0 715,593,847.0 664,339,282.0 284,957,414.0 163,083,231.0 222,148,440.0 152,626,556.0 149,970,384.0 122,420,001.0 73,517,013.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 3,167,508.0 3,167,506.0 4,573,209.0 0.0 0.0 78,147,554.0 0.0 0.0 0.0 14,650,124.0 31,624,226.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 22,408,336.0 22,010,143.0 21,722,302.0 20,539,618.0 15,658,269.0 17,367,012.0 10,023,228.0 12,873,086.0 8,385,678.0 7,475,438.0 9,063,205.0 12,729,936.0 10,349,345.0 3,061,328.0 3,966,701.0 4,792,282.0 0.0 0.0 0.0 2,479,974.0 1,217,701.0
Diğer Kısa Vadeli Yükümlülükler 76,297,359.0 69,296,669.0 73,301,213.0 66,020,742.0 38,648,792.0 38,824,569.0 42,382,704.0 43,772,922.0 46,483,986.0 58,602,755.0 18,157,730.0 12,724,310.0 1,188,768.0 5,936,557.0 5,852,374.0 3,596,284.0 0.0 0.0 0.0 29,192,941.0 17,108,907.0
(Ara Toplam) 11,646,949,102.0 12,892,171,909.0 13,074,608,830.0 14,278,737,081.0 9,842,708,052.0 10,752,291,950.0 9,149,718,668.0 13,482,238,106.0 9,167,145,248.0 5,881,289,704.0 4,524,684,329.0 5,491,967,396.0 2,683,787,306.0 2,546,769,717.0 2,001,717,963.0 1,537,697,471.0 0.0 0.0 0.0 797,670,600.0 572,378,720.0
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
Uzun Vadeli Yükümlülükler 4,496,923,601.0 3,512,363,026.0 2,411,263,133.0 2,880,874,320.0 2,154,962,358.0 2,121,311,732.0 3,251,906,710.0 4,537,271,216.0 2,885,357,521.0 1,092,261,096.0 1,103,450,226.0 926,505,279.0 477,319,238.0 534,565,589.0 493,914,250.0 518,458,730.0 0.0 0.0 0.0 490,734,479.0 305,638,041.0
Finansal Borçlar 2,220,688,119.0 2,070,787,432.0 2,382,046,049.0 2,851,599,697.0 2,132,839,545.0 2,099,821,801.0 3,230,305,715.0 4,502,375,598.0 2,865,060,038.0 1,076,891,398.0 1,087,244,077.0 854,338,938.0 460,230,029.0 449,441,116.0 408,104,269.0 426,466,846.0 0.0 0.0 0.0 483,659,001.0 298,458,413.0
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
Ticari Borçlar 972,958,000.0 931,052,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,269,619,899.0 480,575,819.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 1,024,012.0 2,048,024.0 7,392,266.0 4,096,046.0 5,120,058.0 6,163,386.0 11,811,055.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 33,657,583.0 29,947,775.0 0.0 29,274,624.0 0.0 20,465,919.0 19,552,971.0 27,503,352.0 16,201,437.0 10,249,640.0 10,042,763.0 15,806,991.0 11,577,788.0 10,831,209.0 8,269,818.0 4,929,256.0 0.0 0.0 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 3,021,526.0 3,257,091.0
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 44,548,295.0 5,511,421.0 74,293,264.0 77,540,163.0 87,062,628.0 0.0 0.0 0.0 4,053,952.0 3,022,537.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 29,217,084.0 0.0 22,122,813.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900,000.0
Özkaynaklar 12,292,853,769.0 11,289,281,896.0 10,821,247,988.0 11,613,285,631.0 8,193,585,426.0 7,571,670,377.0 6,775,603,721.0 8,185,689,636.0 3,635,279,784.0 3,302,197,340.0 2,895,493,486.0 4,610,864,626.0 2,177,379,011.0 1,888,979,443.0 1,072,962,780.0 769,180,598.0 0.0 0.0 0.0 375,442,394.0 281,250,047.0
Ana Ortaklığa Ait Özkaynaklar 12,292,853,769.0 11,289,281,896.0 10,821,247,988.0 11,613,285,631.0 8,193,585,426.0 7,571,670,377.0 6,775,603,721.0 8,185,689,636.0 3,635,279,784.0 3,302,197,340.0 2,895,493,486.0 4,610,864,626.0 2,177,379,011.0 1,888,979,443.0 1,072,962,780.0 769,180,598.0 0.0 0.0 0.0 375,442,394.0 281,250,047.0
Ödenmiş Sermaye 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 1,086,980,000.0 472,600,000.0 472,600,000.0 472,600,000.0 472,600,000.0 472,600,000.0 430,000,000.0 300,000,000.0 0.0 0.0 0.0 300,000,000.0 195,000,000.0
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
Hisse Senedi İhraç Primleri 884,712,748.0 822,955,058.0 776,323,469.0 884,712,749.0 663,730,305.0 609,376,705.0 562,130,299.0 705,346,134.0 245,186,987.0 489,900,000.0 489,900,000.0 977,623,274.0 489,900,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 294,150,912.0 273,617,602.0 258,113,446.0 294,150,913.0 220,700,465.0 202,657,876.0 186,598,238.0 234,138,502.0 78,765,519.0 78,765,518.0 61,252,753.0 56,890,203.0 17,244,328.0 17,244,328.0 17,244,328.0 7,307,279.0 0.0 0.0 0.0 7,307,279.0 6,108,404.0
Geçmiş Yıllar Kar/Zararları 2,359,459,565.0 2,194,756,643.0 2,070,393,850.0 1,024,646,525.0 768,689,397.0 705,709,770.0 651,341,530.0 152,429,418.0 618,758,650.0 1,148,188,651.0 1,165,701,416.0 909,864,262.0 215,676,070.0 215,676,070.0 215,676,070.0 -62,818,747.0 0.0 0.0 0.0 -37,799,454.0 -61,838,792.0
Dönem Net Kar/Zararı 830,550,820.0 890,229,082.0 979,428,358.0 1,334,813,039.0 844,977,967.0 647,270,946.0 402,874,024.0 664,856,596.0 1,271,559,714.0 755,598,806.0 208,209,904.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 0.0 0.0 0.0 25,059,941.0 49,169,057.0
Diğer Özsermaye Kalemleri 6,836,999,724.0 6,020,743,511.0 5,650,008,865.0 6,711,567,872.0 4,608,507,292.0 4,319,675,080.0 3,885,679,630.0 5,341,938,986.0 334,028,914.0 357,144,365.0 497,829,413.0 1,709,481,938.0 191,491,368.0 611,541,900.0 120,973,102.0 106,260,200.0 0.0 0.0 0.0 80,874,628.0 92,811,378.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 28,436,726,472.0 27,693,816,831.0 26,307,119,951.0 28,772,897,032.0 20,191,255,836.0 20,445,274,059.0 19,177,229,099.0 26,205,198,958.0 15,687,782,553.0 10,275,748,140.0 8,523,628,041.0 11,029,337,301.0 5,338,485,555.0 4,970,314,749.0 3,568,594,993.0 2,825,336,799.0 0.0 0.0 0.0 1,663,847,473.0 1,159,266,808.0
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
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
Satış Gelirleri 14,011,785,812.0 8,322,437,869.0 3,908,591,728.0 14,882,855,593.0 10,791,941,062.0 7,773,500,656.0 4,504,362,191.0 23,641,513,052.0 18,548,855,178.0 13,055,314,046.0 7,385,946,547.0 23,095,108,877.0 8,855,363,856.0 6,343,242,166.0 3,499,062,982.0 4,481,737,404.0 1,776,834,535.0 900,192,854.0 509,981,800.0 1,849,489,530.0 1,587,114,043.0
Satışların Maliyeti (-) -12,142,944,682.0 -7,268,689,284.0 -3,235,833,037.0 -12,943,496,975.0 -9,112,463,071.0 -6,604,953,210.0 -3,809,991,105.0 -20,531,650,374.0 -16,416,944,107.0 -11,783,259,647.0 -6,643,053,286.0 -19,967,536,271.0 -7,699,643,042.0 -5,470,711,483.0 -3,031,595,688.0 -3,718,265,232.0 -1,470,579,999.0 -695,058,406.0 -404,426,097.0 -1,545,765,872.0 -1,351,905,793.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,868,841,130.0 1,053,748,585.0 672,758,691.0 1,939,358,618.0 1,679,477,991.0 1,168,547,446.0 694,371,086.0 3,109,862,678.0 2,131,911,071.0 1,272,054,399.0 742,893,261.0 3,127,572,606.0 1,155,720,814.0 872,530,683.0 467,467,294.0 763,472,172.0 306,254,536.0 205,134,448.0 105,555,703.0 303,723,658.0 235,208,250.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,868,841,130.0 1,053,748,585.0 672,758,691.0 1,939,358,618.0 1,679,477,991.0 1,168,547,446.0 694,371,086.0 3,109,862,678.0 2,131,911,071.0 1,272,054,399.0 742,893,261.0 3,127,572,606.0 1,155,720,814.0 872,530,683.0 467,467,294.0 763,472,172.0 306,254,536.0 205,134,448.0 105,555,703.0 303,723,658.0 235,208,250.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -454,852,223.0 -273,410,724.0 -140,541,966.0 -583,825,631.0 -420,593,141.0 -282,581,660.0 -159,707,662.0 -490,327,773.0 -321,336,194.0 -206,665,513.0 -112,481,577.0 -450,094,385.0 -167,158,640.0 -122,756,102.0 -51,447,353.0 -81,511,896.0 -45,740,063.0 -28,673,245.0 -12,827,868.0 -71,421,823.0 -45,494,724.0
Genel Yönetim Giderleri (-) -273,245,714.0 -167,269,418.0 -86,283,352.0 -364,581,358.0 -263,959,102.0 -172,292,556.0 -85,479,253.0 -232,460,362.0 -179,825,091.0 -103,710,666.0 -52,703,719.0 -114,447,541.0 -37,171,088.0 -25,198,518.0 -11,550,240.0 -28,354,523.0 -21,454,864.0 -13,991,530.0 -7,541,357.0 -21,836,817.0 -19,807,977.0
Araştırma ve Geliştirme Giderleri (-) -42,078,869.0 -25,918,682.0 -4,271,701.0 -48,912,240.0 -9,723,328.0 -4,415,668.0 -8,397,763.0 -12,277,961.0 -19,731,649.0 -10,918,940.0 -6,175,000.0 -15,261,878.0 -5,383,377.0 -3,875,184.0 -1,400,635.0 -4,338,443.0 -3,433,708.0 -2,358,946.0 -1,204,547.0 -2,508,701.0 -3,004,460.0
Diğer Faaliyet Gelirleri 504,664,553.0 264,920,297.0 142,121,935.0 382,271,197.0 378,146,166.0 235,590,191.0 153,092,024.0 802,493,431.0 533,072,512.0 427,686,256.0 64,354,775.0 313,270,043.0 132,837,862.0 102,298,668.0 66,469,388.0 123,765,680.0 42,745,281.0 35,432,817.0 27,094,325.0 39,737,149.0 29,861,885.0
Diğer Faaliyet Giderleri (-) -33,392,920.0 -10,537,778.0 -7,034,353.0 -171,576,957.0 -18,444,010.0 -19,261,383.0 -11,654,499.0 -52,774,911.0 -28,550,781.0 -15,796,081.0 -12,914,489.0 -33,420,918.0 -17,996,607.0 -10,603,123.0 -5,517,414.0 -18,885,623.0 -35,018,167.0 -15,675,287.0 -13,194,519.0 -30,552,877.0 -16,827,835.0
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
FAALİYET KARI (ZARARI) 1,569,935,957.0 841,532,280.0 576,749,254.0 1,152,733,629.0 1,344,904,576.0 925,586,370.0 582,223,933.0 3,124,515,102.0 2,115,539,868.0 1,362,649,455.0 622,973,251.0 2,827,617,927.0 1,060,848,964.0 812,396,424.0 464,021,040.0 754,147,367.0 243,353,015.0 179,868,257.0 97,881,737.0 217,140,589.0 179,935,139.0
Net Faaliyet Kar/Zararı 1,098,664,324.0 587,149,761.0 441,661,672.0 942,039,390.0 985,202,420.0 709,257,562.0 440,786,408.0 2,374,796,582.0 1,611,018,137.0 950,759,280.0 571,532,965.0 2,547,768,802.0 946,007,709.0 720,700,879.0 403,069,066.0 649,267,310.0 235,625,901.0 160,110,727.0 83,981,931.0 207,956,317.0 166,901,089.0
Yatırım Faaliyetlerinden Gelirler 764,457,907.0 544,169,300.0 284,178,744.0 2,267,902,694.0 1,767,051,234.0 1,344,697,379.0 763,319,242.0 2,157,427,119.0 1,592,905,693.0 743,102,260.0 194,171,206.0 352,841,015.0 156,717,263.0 53,358.0 14,034.0 102,402,550.0 83,150,327.0 413,761.0 0.0 10,231,212.0 9,604,649.0
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 -8,643,226.0 -905,908.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2,334,393,864.0 1,385,701,580.0 860,927,998.0 3,420,636,324.0 3,111,955,810.0 2,270,283,749.0 1,345,543,175.0 5,281,942,221.0 3,708,445,561.0 2,105,751,715.0 817,144,457.0 3,180,458,942.0 1,217,566,227.0 812,449,782.0 464,035,074.0 856,549,917.0 326,503,342.0 180,282,018.0 97,881,737.0 218,728,575.0 188,633,880.0
(Esas Faaliyet Dışı) Finansal Gelirler 1,152,754,784.0 1,152,990,706.0 860,722,324.0 2,124,999,493.0 1,442,226,848.0 605,115,724.0 366,411,806.0 942,930,154.0 536,685,684.0 439,123,468.0 32,875,348.0 361,875,800.0 159,475,007.0 197,178,248.0 85,348,633.0 148,770,441.0 50,882,738.0 41,478,407.0 6,320,653.0 86,203,541.0 49,014,676.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3,217,426,972.0 -1,953,661,223.0 -811,957,810.0 -4,918,685,632.0 -3,926,205,939.0 -2,238,783,245.0 -1,001,613,753.0 -6,099,271,455.0 -3,143,284,557.0 -693,690,728.0 -425,082,466.0 -3,338,516,355.0 -624,671,516.0 -472,135,392.0 -274,257,934.0 -451,067,683.0 -209,307,934.0 -163,073,354.0 -79,818,980.0 -283,934,316.0 -179,402,553.0
Vergi Öncesi Diğer Gelir ve Giderler 764,457,907.0 544,169,300.0 284,178,744.0 2,267,902,694.0 1,767,051,234.0 1,344,697,379.0 763,319,242.0 2,157,427,119.0 1,592,905,693.0 743,102,260.0 194,171,206.0 352,841,015.0 156,717,263.0 53,358.0 14,034.0 102,402,550.0 83,150,327.0 413,761.0 0.0 1,587,986.0 8,698,741.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 269,721,676.0 585,031,063.0 909,692,512.0 626,950,184.0 627,976,719.0 636,616,228.0 710,341,228.0 125,600,920.0 1,101,846,688.0 1,851,184,455.0 424,937,339.0 203,818,387.0 752,369,718.0 537,492,638.0 275,125,773.0 554,252,675.0 168,078,146.0 58,687,071.0 24,383,410.0 20,997,800.0 58,246,003.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 560,829,144.0 305,198,019.0 69,735,846.0 707,862,855.0 498,328,310.0 237,514,493.0 -153,956,774.0 539,255,676.0 154,899,337.0 45,821,818.0 -15,136,111.0 280,586,562.0 38,097,527.0 34,424,507.0 13,943,507.0 -135,820,809.0 -21,245,340.0 8,119,726.0 -5,162,965.0 4,062,141.0 -9,076,946.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -39,519,796.0 0.0 0.0 0.0 -188,445,761.0 -142,685,664.0 -145,784,269.0 -141,932,402.0 -872,461.0 1,731,806.0 15,698,454.0 -1,114,920.0 -135,820,809.0 -18,792,408.0 -10,062,417.0 -1,352,744.0 0.0 -4,987,822.0
Ertelenmiş Vergi Geliri (Gideri) 560,829,144.0 305,198,019.0 69,735,846.0 747,382,651.0 498,328,310.0 237,514,493.0 -153,956,774.0 727,701,437.0 297,585,001.0 191,606,087.0 126,796,291.0 281,459,023.0 36,365,721.0 18,726,053.0 15,058,427.0 0.0 -2,452,932.0 18,182,143.0 -3,810,221.0 4,062,141.0 -4,089,124.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 830,550,820.0 890,229,082.0 979,428,358.0 1,334,813,039.0 1,126,305,029.0 874,130,721.0 556,384,454.0 664,856,596.0 1,256,746,025.0 1,897,006,273.0 409,801,228.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
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
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
DÖNEM KARI (ZARARI) 830,550,820.0 890,229,082.0 979,428,358.0 1,334,813,039.0 1,126,305,029.0 874,130,721.0 556,384,454.0 664,856,596.0 1,256,746,025.0 1,897,006,273.0 409,801,228.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 830,550,820.0 890,229,082.0 979,428,358.0 1,334,813,039.0 1,126,305,029.0 874,130,721.0 556,384,454.0 664,856,596.0 1,256,746,025.0 1,897,006,273.0 409,801,228.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 418,431,866.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
Hisse Başına Kazanç 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 1.0 1.0 1.0 0.0 122.0 56.0 16.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 1.0 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
Amortisman Giderleri 212,708,540.0 131,746,251.0 62,356,432.0 254,131,640.0 186,528,523.0 115,403,515.0 53,234,900.0 162,993,371.0 89,768,377.0 77,404,424.0 20,884,834.0 51,997,078.0 11,747,994.0 7,735,601.0 3,820,069.0 24,338,276.0 20,591,325.0 13,235,473.0 6,534,356.0 19,631,471.0 19,919,189.0
Kıdem Tazminatı 3,569,670.0 3,376,631.0 7,027,649.0 4,649,675.0 3,174,088.0 3,215,870.0 2,113,068.0 9,172,004.0 2,279,639.0 1,751,568.0 572,366.0 797,264.0 296,670.0 218,866.0 104,454.0 384,728.0 327,049.0 201,931.0 112,619.0 761,619.0 570,353.0
Finansman Giderleri -3,217,426,972.0 -1,953,661,223.0 -811,957,810.0 -4,918,685,632.0 -3,926,205,939.0 -2,238,783,245.0 -1,001,613,753.0 -6,099,271,455.0 -3,143,284,557.0 -693,690,728.0 -425,082,466.0 -3,338,516,355.0 -624,671,516.0 -472,135,392.0 -274,257,934.0 -451,067,683.0 -209,307,934.0 -163,073,354.0 -79,818,980.0 -283,934,316.0 -179,402,553.0
Yurtiçi Satışlar 8,115,958,620.0 4,910,318,833.0 2,573,022,352.0 9,650,698,989.0 6,911,006,710.0 4,951,983,554.0 2,820,537,100.0 14,088,819,516.0 7,781,695,940.0 5,047,654,561.0 2,888,489,516.0 6,028,832,433.0 1,833,185,875.0 1,172,643,480.0 735,647,918.0 1,566,631,073.0 917,420,523.0 605,223,074.0 282,358,605.0 1,093,153,237.0 1,032,830,893.0
Yurtdışı Satışlar 6,256,771,799.0 3,636,507,884.0 1,422,584,095.0 5,726,060,114.0 4,181,683,452.0 3,006,990,967.0 1,787,574,565.0 9,894,115,267.0 11,042,076,860.0 7,866,162,518.0 4,092,448,075.0 17,275,753,340.0 7,091,656,894.0 5,208,214,240.0 2,763,415,064.0 2,915,106,331.0 899,798,660.0 320,766,503.0 227,623,195.0 756,336,293.0 554,283,150.0
Net Yabancı Para Pozisyonu -4,073,630,396.0 -1,596,950,228.0 -2,283,707,375.0 -2,948,538,489.0 -1,006,923,098.0 -266,055,415.0 215,176,008.0 2,370,093,007.0 2,086,791,849.0 1,407,406,855.0 477,571,351.0 829,845,340.0 671,390,779.0 316,260,631.0 -513,464,021.0 -291,174,180.0 0.0 0.0 0.0 -548,350,155.0 -273,907,834.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -4,073,630,396.0 1,865,230,174.0 -2,283,707,375.0 -2,948,538,489.0 -1,006,923,098.0 -266,055,415.0 215,176,008.0 2,370,093,007.0 2,379,815,424.0 1,520,022,855.0 499,270,209.0 601,425,843.0 812,736,798.0 316,260,631.0 -369,202,891.0 146,677,307.0 0.0 0.0 0.0 -139,828,193.0 -225,793,834.0
Net YPP (Hedge Dahil) -4,073,630,396.0 1,865,230,174.0 -2,283,707,375.0 -2,948,538,489.0 -1,006,923,098.0 -266,055,415.0 215,176,008.0 2,370,093,007.0 2,086,791,849.0 1,407,406,855.0 477,571,351.0 601,425,843.0 812,736,798.0 316,260,631.0 -513,464,021.0 -291,174,180.0 0.0 0.0 0.0 -548,350,155.0 -273,907,834.0
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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 7,520,084,754.0 5,396,379,960.0 1,569,457,672.0 824,346,636.0 4,187,743,508.0 3,301,353,106.0 2,271,920,284.0 -3,995,833,936.0 -4,935,359,506.0 -609,382,111.0 -851,648,225.0 -1,257,771,831.0 -1,407,011,289.0 -1,398,391,849.0 -537,858,249.0 321,030,025.0 -318,390,408.0 230,885,136.0 40,804,100.0 -245,832,651.0 23,913,484.0
Düzeltme Öncesi Kar 830,550,821.0 890,229,082.0 979,428,358.0 1,334,813,039.0 1,126,305,030.0 874,130,720.0 556,384,455.0 664,856,596.0 1,256,746,025.0 1,845,721,761.0 350,827,373.0 484,404,949.0 790,467,245.0 571,917,145.0 289,069,280.0 478,956,043.0 146,832,806.0 66,806,797.0 19,220,445.0 25,059,941.0 49,169,057.0
Düzeltmeler -1,186,489,548.0 -1,291,090,704.0 -1,238,999,110.0 -5,704,502,210.0 -2,495,044,617.0 -35,173,618.0 1,171,143,459.0 -1,347,135,302.0 -1,341,049,003.0 -321,129,996.0 149,092,023.0 1,337,315,130.0 438,523,173.0 116,492,601.0 193,198,573.0 -50,619,097.0 -2,096,538.0 52,553,891.0 39,611,587.0 154,036,763.0 120,605,222.0
Amortisman & İtfa Payları 212,708,540.0 131,746,251.0 62,356,432.0 254,131,640.0 186,528,523.0 115,403,515.0 53,234,900.0 162,993,371.0 89,768,377.0 47,570,867.0 20,884,834.0 51,997,078.0 11,747,994.0 7,735,601.0 3,820,069.0 24,338,276.0 20,591,325.0 13,235,473.0 6,534,356.0 19,631,471.0 19,919,189.0
Karşılıklardaki Değişim -8,759,361.0 -18,184,924.0 21,814,496.0 83,970,124.0 16,859,009.0 13,259,739.0 3,629,852.0 15,568,494.0 20,786,406.0 9,123,378.0 6,760,418.0 11,900,298.0 1,068,563.0 -1,254,712.0 836,912.0 3,117,436.0 -23,193,289.0 226,529.0 2,940,465.0 4,559,095.0 1,153,631.0
Diğer Gelir/ Gider -1,390,438,727.0 -1,404,652,031.0 -1,323,170,038.0 -4,592,332,897.0 -2,698,432,149.0 -163,836,872.0 1,114,278,707.0 -1,247,436,975.0 -1,451,603,786.0 -377,824,241.0 121,446,771.0 1,273,417,754.0 425,706,616.0 110,011,712.0 188,541,592.0 -78,074,809.0 505,426.0 39,091,889.0 30,136,766.0 129,846,197.0 99,532,402.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -355938727.0 -400861622.0 -259570752.0 -4369689171.0 -1368739587.0 838957102.0 1727527914.0 -682278706.0 -84302978.0 1524591765.0 499919396.0 1821720079.0 1228990418.0 688409746.0 482267853.0 428336946.0 144736268.0 119360688.0 58832032.0 179096704.0 169774279.0
İşletme Sermayesindeki Değişiklikler 8,283,408,810.0 5,804,884,566.0 1,831,282,622.0 5,206,977,798.0 5,590,209,817.0 2,474,200,667.0 546,051,982.0 -3,119,321,078.0 -4,796,540,091.0 -2,088,218,739.0 -1,348,323,135.0 -3,076,397,887.0 -2,619,092,508.0 -2,070,748,362.0 -981,106,173.0 -85,888,179.0 -442,020,786.0 113,533,946.0 -17,717,827.0 -416,784,349.0 -133,603,958.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 7,927,470,083.0 5,404,022,944.0 1,571,711,870.0 837,288,627.0 4,221,470,230.0 3,313,157,769.0 2,273,579,896.0 -3,801,599,784.0 -4,880,843,069.0 -563,626,974.0 -848,403,739.0 -1,254,677,808.0 -1,390,102,090.0 -1,382,338,616.0 -498,838,320.0 342,448,767.0 -297,284,518.0 232,894,634.0 41,114,205.0 -237,687,645.0 36,170,321.0
Diğer İşletme Faaliyetlerinden Nakit -407,385,329.0 -7,642,984.0 -2,254,198.0 -12,941,990.0 -33,726,722.0 -11,804,663.0 -1,659,612.0 -194,234,152.0 -54,516,437.0 -45,755,137.0 -3,244,486.0 -3,094,023.0 -16,909,199.0 -16,053,233.0 -39,019,929.0 -21,418,742.0 -21,105,890.0 -2,009,498.0 -310,105.0 -8,145,006.0 -12,256,837.0
Sabit Sermaye Yatırımları -2,770,447,172.0 -1,261,144,796.0 -577,258,894.0 -3,508,899,626.0 -2,746,184,970.0 -2,003,128,056.0 -813,443,932.0 -1,970,951,543.0 -449,036,093.0 -367,386,569.0 -291,222,326.0 -314,189,406.0 -30,756,595.0 -7,531,517.0 -3,181,218.0 92,484,532.0 182,556,979.0 -3,644,516.0 -862,713.0 -41,158,611.0 -23,398,642.0
Diğer Yatırım Faaliyetlerinden Nakit 74,347,776.0 21,098,022.0 -50,391,927.0 331,500,105.0 283,469,998.0 224,382,004.0 -23,497,776.0 -253,085,284.0 -512,512,292.0 -418,441,576.0 -170,236,727.0 -160,391,061.0 -182,613,130.0 0.0 0.0 6,472,898.0 0.0 0.0 0.0 5,414,670.0 17,669,769.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2,696,099,396.0 -1,240,046,774.0 -627,650,821.0 -3,177,399,520.0 -2,462,714,972.0 -1,778,746,052.0 -836,941,708.0 -2,224,036,827.0 -961,548,385.0 -785,828,145.0 -461,459,053.0 -474,580,467.0 -213,369,725.0 -7,531,517.0 -3,181,218.0 98,957,430.0 182,556,979.0 -3,644,516.0 -862,713.0 -35,743,941.0 -5,728,873.0
Serbest Nakit Akım 4,823,985,358.0 4,156,333,186.0 941,806,851.0 -2,353,052,884.0 1,725,028,536.0 1,522,607,054.0 1,434,978,576.0 -6,219,870,763.0 -5,896,907,891.0 -1,395,210,256.0 -1,313,107,278.0 -1,732,352,298.0 -1,620,381,014.0 -1,405,923,366.0 -541,039,467.0 419,987,455.0 -135,833,429.0 227,240,620.0 39,941,387.0 -281,576,592.0 18,184,611.0
Finansal Borçlardaki Değişim -3,318,052,126.0 -1,169,305,950.0 590,698,003.0 2,277,963,510.0 -68,403,838.0 253,273,726.0 -360,119,600.0 7,444,149,883.0 7,276,781,405.0 1,905,626,987.0 1,277,960,223.0 1,511,936,825.0 1,008,639,929.0 967,135,778.0 324,945,954.0 445,937,176.0 88,392,921.0 -81,092,819.0 -57,615,420.0 425,157,954.0 83,370,984.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -265,681,190.0 0.0 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 0.0 977,623,274.0 532,500,000.0 532,500,000.0 0.0 37,497,842.0 0.0 0.0 0.0 40,768,831.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -255,706,145.0 -130,890,289.0 14,378,201.0 -1,185,276,742.0 -1,230,963,233.0 -1,022,505,062.0 -676,787,087.0 -1,623,290,176.0 -883,366,096.0 -386,275,451.0 -142,822,616.0 -626,382,458.0 -208,809,765.0 -124,464,421.0 -47,225,998.0 -120,427,122.0 4,860,160.0 -38,777,982.0 -595,224.0 -97,778,999.0 -99,452,522.0
Finansman Faaliyetlerden Kaynaklanan Nakit -3,573,758,271.0 -1,300,196,239.0 605,076,204.0 1,092,686,768.0 -1,299,367,071.0 -769,231,336.0 -1,036,906,687.0 5,555,178,517.0 6,393,415,309.0 1,519,351,536.0 1,135,137,607.0 1,863,177,641.0 1,332,330,164.0 1,375,171,357.0 277,719,956.0 363,007,896.0 93,253,081.0 -119,870,801.0 -58,210,644.0 368,147,786.0 -16,081,538.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1,250,227,087.0 2,856,136,947.0 1,546,883,055.0 -1,260,366,116.0 425,661,465.0 753,375,718.0 398,071,889.0 -664,692,246.0 496,507,418.0 124,141,280.0 -177,969,671.0 130,825,343.0 -288,050,850.0 -30,752,009.0 -263,319,511.0 782,995,351.0 -42,580,348.0 107,369,819.0 -18,269,257.0 86,571,194.0 2,103,073.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,619,316.0
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
Nakit ve Benzerlerindeki Değişim 1,250,227,087.0 2,856,136,947.0 1,546,883,055.0 -1,260,366,116.0 425,661,465.0 753,375,718.0 398,071,889.0 -664,692,246.0 496,507,418.0 124,141,280.0 -177,969,671.0 130,825,343.0 -288,050,850.0 -30,752,009.0 -263,319,511.0 782,995,351.0 -42,580,348.0 107,369,819.0 -18,269,257.0 86,571,194.0 3,722,389.0
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
Dönem Başı Nakit Değerler 1,423,135,478.0 1,323,792,995.0 1,248,782,130.0 2,052,417,023.0 2,052,417,023.0 1,909,147,316.0 1,565,193,343.0 1,524,725,280.0 960,448,283.0 767,653,216.0 640,917,935.0 925,233,844.0 925,233,844.0 739,976,787.0 925,233,844.0 142,238,493.0 142,238,493.0 142,238,493.0 142,238,493.0 55,667,299.0 51,944,910.0
Dönem Sonu Nakit 2,384,836,158.0 3,990,746,018.0 2,681,492,124.0 1,423,135,477.0 1,936,342,961.0 2,283,943,408.0 1,727,490,402.0 1,636,310,107.0 1,137,425,354.0 765,059,215.0 462,948,264.0 1,056,059,187.0 637,182,994.0 709,224,778.0 661,914,333.0 925,233,844.0 99,658,145.0 249,608,312.0 123,969,236.0 142,238,493.0 55,667,299.0