A1CAP Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 2026/3 | 2025/12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 27.620.596.440 | 15.396.109.681 | 20.648.453.604 | 15.196.049.576 | 12.370.456.774 | 9.373.213.492 | 10.407.529.999 | 7.921.458.737 | 7.158.646.604 | 6.577.347.205 | 6.297.396.379 | 4.429.257.937 | 3.405.919.362 | 2.661.395.499 | 4.019.261.420 | 2.023.550.346 | 1.459.186.366 | 976.934.490 | 851.508.753 | 617.856.321 | 557.284.135 | 536.939.948 | 452.463.975 |
| Nakit Ve Nakit Benzerleri | 12.715.772.520 | 1.791.687.792 | 1.987.191.745 | 1.584.615.690 | 1.682.253.307 | 1.777.683.296 | 1.381.812.128 | 1.008.792.834 | 1.018.364.957 | 1.359.452.617 | 1.057.144.887 | 917.056.568 | 930.685.667 | 363.407.481 | 601.884.013 | 184.653.623 | 185.751.563 | 112.811.001 | 138.616.535 | 28.993.546 | 45.224.507 | 22.714.200 | 16.639.770 |
| Finansal Yatırımlar | 4.366.992.287 | 5.147.047.537 | 7.511.329.870 | 3.706.838.872 | 3.368.564.954 | 2.393.618.671 | 2.527.190.620 | 1.530.689.431 | 1.127.385.514 | 1.015.696.737 | 1.100.612.754 | 512.630.624 | 164.866.073 | 217.983.563 | 715.921.648 | 462.556.830 | 163.771.674 | 78.452.382 | 51.078.955 | 22.838.900 | 20.619.127 | 8.211.160 | 6.004.075 |
| Ticari Alacaklar | 10.173.337.986 | 8.040.570.025 | 9.190.808.734 | 8.855.442.534 | 7.152.725.242 | 5.014.807.693 | 6.288.201.041 | 5.271.712.040 | 4.683.053.390 | 3.495.096.345 | 4.085.268.295 | 2.902.505.806 | 2.121.057.882 | 2.014.354.559 | 2.674.742.984 | 1.308.926.706 | 1.062.713.131 | 755.564.647 | 657.136.685 | 556.915.737 | 478.318.092 | 493.714.710 | 386.119.734 |
| 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 |
| Diğer Alacaklar | 336.227.471 | 396.284.751 | 1.944.260.050 | 1.030.875.545 | 139.259.634 | 154.959.229 | 181.456.023 | 84.135.680 | 298.124.081 | 682.216.979 | 40.534.909 | 82.811.223 | 182.235.499 | 60.548.636 | 24.810.952 | 25.267.998 | 29.525.568 | 26.444.232 | 3.489.822 | 5.988.951 | 10.165.990 | 9.582.506 | 25.621.371 |
| 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 |
| Stoklar | 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 |
| Diğer Dönen Varlıklar | 28.266.176 | 20.519.576 | 14.863.206 | 18.276.935 | 27.653.637 | 32.144.603 | 28.870.187 | 26.128.752 | 31.718.662 | 24.884.527 | 13.835.534 | 14.253.716 | 7.074.241 | 5.101.260 | 1.901.823 | 42.145.189 | 17.424.430 | 3.662.228 | 1.186.756 | 3.119.187 | 2.956.419 | 2.717.372 | 18.079.025 |
| (Ara Toplam) | 27.620.596.440 | 15.396.109.681 | 20.648.453.604 | 15.196.049.576 | 12.370.456.774 | 9.373.213.492 | 10.407.529.999 | 7.921.458.737 | 7.158.646.604 | 6.577.347.205 | 6.297.396.379 | 4.429.257.937 | 3.405.919.362 | 2.661.395.499 | 4.019.261.420 | 2.023.550.346 | 1.459.186.366 | 976.934.490 | 851.508.753 | 617.856.321 | 557.284.135 | 536.939.948 | 452.463.975 |
| 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 |
| Duran Varlıklar | 739.649.345 | 710.927.939 | 788.344.639 | 562.179.860 | 500.360.555 | 378.880.119 | 428.695.726 | 242.402.580 | 232.599.515 | 216.569.583 | 276.677.407 | 94.938.262 | 78.858.545 | 65.612.798 | 179.195.690 | 49.721.518 | 46.751.839 | 42.742.428 | 42.045.725 | 40.106.176 | 37.823.261 | 14.948.454 | 15.063.837 |
| Ticari Alacaklar | 10.173.337.986 | 8.040.570.025 | 9.190.808.734 | 8.855.442.534 | 7.152.725.242 | 5.014.807.693 | 6.288.201.041 | 5.271.712.040 | 4.683.053.390 | 3.495.096.345 | 4.085.268.295 | 2.902.505.806 | 2.121.057.882 | 2.014.354.559 | 2.674.742.984 | 1.308.926.706 | 1.062.713.131 | 755.564.647 | 657.136.685 | 556.915.737 | 478.318.092 | 493.714.710 | 386.119.734 |
| 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 |
| Diğer Alacaklar | 336.227.471 | 396.284.751 | 1.944.260.050 | 1.030.875.545 | 139.259.634 | 154.959.229 | 181.456.023 | 84.135.680 | 298.124.081 | 682.216.979 | 40.534.909 | 82.811.223 | 182.235.499 | 60.548.636 | 24.810.952 | 25.267.998 | 29.525.568 | 26.444.232 | 3.489.822 | 5.988.951 | 10.165.990 | 9.582.506 | 25.621.371 |
| 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 |
| Finansal Yatırımlar | 4.366.992.287 | 5.147.047.537 | 7.511.329.870 | 3.706.838.872 | 3.368.564.954 | 2.393.618.671 | 2.527.190.620 | 1.530.689.431 | 1.127.385.514 | 1.015.696.737 | 1.100.612.754 | 512.630.624 | 164.866.073 | 217.983.563 | 715.921.648 | 462.556.830 | 163.771.674 | 78.452.382 | 51.078.955 | 22.838.900 | 20.619.127 | 8.211.160 | 6.004.075 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 29.569.512 | 27.631.597 | 29.569.152 | 26.564.628 | 24.710.275 | 23.310.102 | 26.564.628 | 20.591.335 | 19.823.906 | 19.156.825 | 26.158.215 | 11.220.000 | 11.220.000 | 11.220.000 | 18.487.521 | 2.127.255 | 2.138.362 | 2.160.575 | 2.205.000 | 2.171.681 | 2.182.787 | 2.193.894 | 2.205.000 |
| Stoklar | 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 | 72.459.979 | 73.281.274 | 83.952.794 | 70.934.339 | 51.317.544 | 9.715.339 | 15.077.151 | 13.232.184 | 13.108.118 | 11.735.317 | 18.425.535 | 11.258.077 | 2.880.638 | 3.351.862 | 11.915.613 | 2.699.531 | 2.699.531 | 2.996.644 | 0 | 4.153.329 | 4.468.517 | 2.243.417 | 2.449.269 |
| Maddi Duran Varlıklar | 397.491.666 | 377.463.420 | 411.380.272 | 282.960.692 | 268.235.569 | 268.792.975 | 302.007.459 | 140.150.963 | 122.314.846 | 116.190.548 | 153.181.698 | 42.775.634 | 35.922.456 | 36.059.477 | 100.239.486 | 27.969.346 | 26.680.304 | 26.723.179 | 27.244.796 | 25.462.147 | 22.282.318 | 2.397.623 | 2.060.079 |
| Şerefiye | 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 | 4.090.059 | 4.752.810 | 6.082.154 | 4.105.808 | 3.460.141 | 4.193.399 | 6.129.547 | 5.362.480 | 5.900.160 | 6.343.790 | 9.064.534 | 1.860.737 | 2.143.550 | 2.426.915 | 5.192.836 | 4.711.442 | 4.239.049 | 2.070.336 | 3.984.145 | 843.638 | 909.939 | 560.485 | 562.160 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.635.143 | 12.101.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer 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 |
| TOPLAM VARLIKLAR | 28.360.245.785 | 16.107.037.620 | 21.436.798.243 | 15.758.229.436 | 12.870.817.329 | 9.752.093.611 | 10.836.225.725 | 8.163.861.317 | 7.391.246.119 | 6.793.916.788 | 6.574.073.786 | 4.524.196.199 | 3.484.777.907 | 2.727.008.297 | 4.198.457.110 | 2.073.271.864 | 1.505.938.205 | 1.019.676.918 | 893.554.478 | 657.962.497 | 595.107.396 | 551.888.402 | 467.527.812 |
| KAYNAKLAR | 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 | 18.416.365.773 | 5.954.554.482 | 8.957.406.449 | 8.658.919.215 | 6.771.590.680 | 4.649.256.575 | 5.535.404.161 | 4.678.672.020 | 3.929.647.359 | 3.686.164.986 | 2.843.103.868 | 2.275.766.056 | 1.443.823.116 | 1.768.501.088 | 2.578.328.327 | 1.275.971.356 | 1.008.924.086 | 641.224.531 | 588.233.083 | 386.851.900 | 355.452.425 | 388.900.590 | 325.928.352 |
| Finansal Borçlar | 3.245.443.973 | 1.462.558.537 | 2.446.369.016 | 2.390.918.377 | 2.464.181.980 | 1.165.874.801 | 2.260.420.797 | 2.042.739.536 | 1.521.779.558 | 1.235.937.103 | 1.066.848.965 | 551.199.430 | 541.714.276 | 843.381.906 | 1.352.243.042 | 663.221.251 | 503.091.875 | 303.362.177 | 232.609.609 | 117.358.683 | 123.381.097 | 134.000.988 | 134.072.577 |
| 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 |
| Ticari Borçlar | 14.318.266.079 | 3.730.721.372 | 5.685.406.433 | 5.277.617.790 | 3.876.819.346 | 3.097.207.434 | 3.060.196.775 | 2.324.062.459 | 2.073.254.966 | 2.036.967.635 | 1.480.808.673 | 1.072.031.595 | 737.202.078 | 770.150.824 | 1.089.772.717 | 500.016.641 | 439.239.884 | 301.009.808 | 330.388.489 | 209.743.816 | 214.227.973 | 207.757.489 | 128.585.191 |
| Diğer Borçlar | 328.303.562 | 490.109.676 | 406.419.127 | 625.979.755 | 224.581.896 | 87.899.354 | 63.187.352 | 90.526.201 | 58.222.256 | 103.756.002 | 55.759.635 | 32.125.768 | 53.143.480 | 55.652.656 | 19.423.387 | 23.542.126 | 21.392.765 | 15.912.701 | 3.595.712 | 40.935.679 | 2.976.431 | 37.131.403 | 37.181.768 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2.668.095 | 3.152.311 | 4.313.231 | 3.250.031 | 3.250.021 | 5.558.549 | 7.896.309 | 6.679.837 | 7.349.424 | 7.968.355 | 2.159.729 | 94.889 | 168.900 | 242.564 | 520.485 | 347.892 | 211.903 | 3.393.567 | 274.882 | 307.203 | 338.983 | 370.762 | 2.966 |
| Dönem Karı Vergi Yükümlülüğü | 285.275.213 | 160.175.692 | 240.007.577 | 274.013.708 | 154.721.231 | 249.242.919 | 90.918.096 | 99.427.437 | 155.572.767 | 197.660.333 | 173.559.792 | 220.133.468 | 42.948.967 | 85.612.747 | 40.606.544 | 65.731.266 | 35.576.642 | 11.406.665 | 12.955.475 | 12.717.596 | 9.708.344 | 5.902.001 | 22.272.529 |
| Borç Karşılıkları | 219.978.370 | 83.351.922 | 157.256.337 | 75.573.568 | 36.846.027 | 21.834.032 | 35.199.072 | 103.749.894 | 99.265.609 | 90.642.426 | 42.331.251 | 382.855.139 | 58.849.352 | 10.689.261 | 70.752.251 | 21.913.939 | 8.457.285 | 5.189.839 | 6.670.834 | 4.901.317 | 3.776.233 | 2.865.618 | 2.852.756 |
| Diğer Kısa Vadeli Yükümlülükler | 16.430.481 | 24.484.972 | 17.634.727 | 11.565.986 | 11.190.179 | 21.639.486 | 17.585.760 | 11.486.656 | 14.202.779 | 13.233.132 | 21.635.823 | 17.325.767 | 9.796.063 | 2.771.130 | 5.009.901 | 1.198.241 | 953.732 | 949.774 | 1.738.082 | 887.606 | 1.043.364 | 872.329 | 960.565 |
| (Ara Toplam) | 18.416.365.773 | 5.954.554.482 | 8.957.406.449 | 8.658.919.215 | 6.771.590.680 | 4.649.256.575 | 5.535.404.161 | 4.678.672.020 | 3.929.647.359 | 3.686.164.986 | 2.843.103.868 | 2.275.766.056 | 1.443.823.116 | 1.768.501.088 | 2.578.328.327 | 1.275.971.356 | 1.008.924.086 | 641.224.531 | 588.233.083 | 386.851.900 | 355.452.425 | 388.900.590 | 325.928.352 |
| 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 |
| Uzun Vadeli Yükümlülükler | 814.240.922 | 1.096.835.812 | 1.666.044.467 | 616.300.603 | 509.033.015 | 48.527.948 | 201.058.051 | 28.868.652 | 104.798.529 | 56.364.509 | 34.025.698 | 18.218.853 | 11.297.806 | 40.441.965 | 132.279.622 | 81.104.270 | 25.425.471 | 11.317.451 | 8.695.590 | 4.918.847 | 4.488.809 | 2.968.732 | 2.806.817 |
| Finansal Borçlar | 27.311.024 | 33.454.346 | 46.125.362 | 42.432.911 | 35.691.178 | 8.018.054 | 11.456.560 | 10.206.443 | 11.240.994 | 12.236.856 | 19.046.268 | 12.320.736 | 5.953.282 | 6.417.436 | 11.312.605 | 1.807.207 | 1.807.207 | 1.807.207 | 6.343.936 | 3.064.726 | 3.319.390 | 1.954.111 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 349.831 | 524.746 | 823,91 | 834.794 | 1.424.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 15.944.268 | 15.749.769 | 15.324.512 | 13.592.993 | 11.761.910 | 11.883.945 | 12.258.686 | 10.276.769 | 9.258.276 | 10.251.536 | 7.715.324 | 5.898.117 | 5.344.524 | 3.553.758 | 4.748.296 | 0 | 0 | 1.624.446 | 0 | 1.149.489 | 887.447 | 879.480 | 678.404 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 770.635.799 | 1.047.106.951 | 1.603.770.683 | 559.439.905 | 460.155.391 | 28.625.949 | 177.342.805 | 8.385.440 | 84.299.259 | 33.876.117 | 7.264.106 | 0 | 0 | 30.470.771 | 116.218.721 | 76.953.051 | 22.047.059 | 7.885.798 | 1.158.407 | 704.632 | 281.972 | 135.141 | 36.209 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.344.012 | 1.571.205 | 0 | 1.193.247 | 0 | 0 | 0 | 2.092.204 |
| Özkaynaklar | 9.129.639.090 | 9.055.647.326 | 10.813.347.327 | 6.483.009.618 | 5.590.193.634 | 5.054.309.088 | 5.099.763.513 | 3.456.320.645 | 3.356.800.231 | 3.051.387.293 | 3.696.944.220 | 2.230.211.290 | 2.029.656.985 | 918.065.244 | 1.487.849.161 | 716.196.238 | 471.588.648 | 367.134.936 | 296.625.805 | 266.191.750 | 235.166.162 | 160.019.080 | 138.792.643 |
| Ana Ortaklığa Ait Özkaynaklar | 9.129.639.090 | 9.055.647.326 | 10.813.347.327 | 6.483.009.618 | 5.590.193.634 | 5.054.309.088 | 5.099.763.513 | 3.456.320.645 | 3.356.800.231 | 3.051.387.293 | 3.696.944.220 | 2.230.211.290 | 2.029.656.985 | 918.065.244 | 1.487.849.161 | 716.196.238 | 471.588.648 | 367.134.936 | 296.625.805 | 266.191.750 | 235.166.162 | 160.019.080 | 138.792.643 |
| Ödenmiş Sermaye | 675.000.000 | 675.000.000 | 675.000.000 | 675.000.000 | 675.000.000 | 675.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 50.000.000 | 50.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 919.222.792 | 858.979.137 | 919.211.594 | 748.012.984 | 695.797.670 | 1.283.572.982 | 2.093.316.528 | 1.570.450.544 | 0 | 0 | 1.668.917.649 | 0 | 0 | 0 | 0 | 47.991 | 0 | 0 | 0 | 0 | 0 | 47.991 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 261.225.740 | 139.811.734 | 149.615.469 | 121.750.328 | 106.529.531 | 100.493.183 | 114.523.914 | 85.918.274 | 78.882.332 | 20.071.680 | 91.305.342 | 63.240.143 | 63.240.143 | 10.461.754 | 17.238.137 | 10.461.754 | 10.461.754 | 5.210.932 | 5.210.932 | 5.210.932 | 5.210.932 | 1.593.960 | 1.364.512 |
| Geçmiş Yıllar Kar/Zararları | 6.688.524.984 | 6.354.469.008 | 2.296.440.496 | 1.868.739.822 | 1.745.013.745 | 1.646.134.996 | 1.412.019.457 | 1.059.327.004 | 972.577.560 | 949.866.057 | 1.305.745.765 | 700.954.449 | 700.954.449 | 753.732.838 | 297.420.870 | 183.460.432 | 183.460.432 | 188.711.254 | 79.742.037 | 79.742.037 | 79.742.037 | 83.359.009 | 10.418.879 |
| Dönem Net Kar/Zararı | -1.683.767.641 | -1.049.101.373 | 4.503.610.095 | 1.384.009.937 | 847.110.804 | 579.766.965 | 463.946.779 | -22.244.613 | 163.209.322 | 105.454.939 | -179.999.056 | 488.350.515 | 287.639.185 | 50.147.069 | 652.970.166 | 418.448.454 | 173.840.864 | 69.387.152 | 107.847.238 | 77.413.183 | 46.387.595 | 21.240.513 | 73.169.578 |
| Diğer Özsermaye Kalemleri | 2.269.433.215 | 2.076.488.820 | 2.149.599.992 | 1.685.496.547 | 1.520.741.884 | 769.340.962 | 846.626.891 | 627.869.436 | 2.007.131.017 | 1.840.994.617 | 675.974.520 | 842.666.183 | 842.823.208 | 3.723.583 | 420.219.988 | 3.777.607 | 3.825.598 | 3.825.598 | 3.825.598 | 3.825.598 | 3.825.598 | 3.777.607 | 3.839.674 |
| 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 |
| TOPLAM KAYNAKLAR | 28.360.245.785 | 16.107.037.620 | 21.436.798.243 | 15.758.229.436 | 12.870.817.329 | 9.752.093.611 | 10.836.225.725 | 8.163.861.317 | 7.391.246.119 | 6.793.916.788 | 6.574.073.786 | 4.524.196.199 | 3.484.777.907 | 2.727.008.297 | 4.198.457.110 | 2.073.271.864 | 1.505.938.205 | 1.019.676.918 | 893.554.478 | 657.962.497 | 595.107.396 | 551.888.402 | 467.527.812 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 2026/3 | 2025/12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 13.835.374.536 | 6.820.637.951 | 38.936.272.764 | 22.750.454.658 | 10.542.932.590 | 4.775.961.406 | 52.084.704.722 | 46.404.199.166 | 38.901.956.707 | 17.026.919.446 | 27.798.928.095 | 22.083.570.789 | 14.756.729.158 | 7.711.539.581 | 29.904.761.919 | 12.014.656.601 | 8.644.483.107 | 3.979.503.023 | 6.383.982.336 | 3.815.025.029 | 2.938.438.666 | 2.068.688.697 | 3.258.373.175 |
| Satışların Maliyeti (-) | -12.949.364.304 | -6.544.467.578 | -27.241.984.328 | -17.222.956.471 | -7.084.974.559 | -3.675.834.189 | -47.140.297.252 | -43.110.229.806 | -36.405.923.739 | -16.020.116.675 | -25.145.289.496 | -20.385.244.612 | -13.939.376.181 | -7.420.259.885 | -28.031.144.523 | -11.300.620.598 | -8.327.107.774 | -3.856.835.249 | -6.112.774.232 | -3.625.048.066 | -2.820.870.536 | -2.013.834.137 | -3.110.426.796 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 886.010.232 | 276.170.373 | 11.694.288.436 | 5.527.498.187 | 3.457.958.031 | 1.100.127.217 | 4.944.407.470 | 3.293.969.360 | 2.496.032.968 | 1.006.802.771 | 2.653.638.599 | 1.698.326.177 | 817.352.977 | 291.279.696 | 1.873.617.396 | 714.036.003 | 317.375.333 | 122.667.774 | 271.208.104 | 189.976.963 | 117.568.130 | 54.854.560 | 147.946.379 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 886.010.232 | 276.170.373 | 11.694.288.436 | 5.527.498.187 | 3.457.958.031 | 1.100.127.217 | 4.944.407.470 | 3.293.969.360 | 2.496.032.968 | 1.006.802.771 | 2.653.638.599 | 1.698.326.177 | 817.352.977 | 291.279.696 | 1.873.617.396 | 714.036.003 | 317.375.333 | 122.667.774 | 271.208.104 | 189.976.963 | 117.568.130 | 54.854.560 | 147.946.379 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -260.984.154 | -122.349.406 | -471.486.308 | -266.933.312 | -151.528.342 | -72.044.287 | -340.433.061 | -263.215.277 | -175.433.360 | -93.049.343 | -329.586.720 | -224.103.282 | -125.273.962 | -47.969.245 | -187.256.423 | -59.415.269 | -34.816.488 | -14.243.005 | -40.223.782 | -28.170.122 | -20.839.990 | -12.404.909 | -30.188.215 |
| Genel Yönetim Giderleri (-) | -539.166.405 | -246.167.948 | -1.048.926.044 | -585.893.581 | -365.361.388 | -184.733.250 | -693.309.837 | -501.809.790 | -329.743.238 | -137.311.632 | -444.160.329 | -264.722.998 | -151.493.903 | -63.254.152 | -164.708.169 | -56.687.010 | -32.905.412 | -14.826.156 | -58.936.746 | -41.167.589 | -26.590.143 | -11.802.882 | -35.416.787 |
| 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 |
| Diğer Faaliyet Gelirleri | 407.489.817 | 164.601.193 | 688.715.726 | 406.843.697 | 250.138.675 | 123.027.986 | 790.913.820 | 703.248.978 | 418.425.833 | 231.336.446 | 642.680.777 | 467.649.175 | 316.274.363 | 102.047.302 | 245.751.715 | 90.701.327 | 61.863.741 | 29.212.464 | 57.187.567 | 28.480.971 | 21.781.056 | 12.697.233 | 34.991.047 |
| Diğer Faaliyet Giderleri (-) | -98.536.649 | -30.638.972 | -231.756.806 | -211.681.232 | -176.059.288 | -29.257.845 | -444.679.564 | -420.743.630 | -244.592.930 | -46.769.348 | -220.473.201 | -134.582.993 | -74.744.463 | -9.276.435 | -128.661.721 | -34.427.671 | -28.925.727 | -15.940.176 | -27.901.735 | -8.313.091 | -6.315.904 | -3.417.627 | -11.276.521 |
| 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 |
| FAALİYET KARI (ZARARI) | 394.812.841 | 41.615.240 | 10.630.835.004 | 4.869.833.759 | 3.015.147.688 | 937.119.821 | 4.256.898.828 | 2.811.449.641 | 2.164.689.273 | 961.008.894 | 2.302.099.126 | 1.542.566.079 | 782.115.012 | 272.827.166 | 1.638.742.798 | 654.207.380 | 282.591.447 | 106.870.901 | 201.333.408 | 140.807.132 | 85.603.149 | 39.926.375 | 106.055.903 |
| Net Faaliyet Kar/Zararı | 85.859.673 | -92.346.981 | 10.173.876.084 | 4.674.671.294 | 2.941.068.301 | 843.349.680 | 3.910.664.572 | 2.528.944.293 | 1.990.856.370 | 776.441.796 | 1.879.891.550 | 1.209.499.897 | 540.585.112 | 180.056.299 | 1.521.652.804 | 597.933.724 | 249.653.433 | 93.598.613 | 172.047.576 | 120.639.252 | 70.137.997 | 30.646.769 | 82.341.377 |
| Yatırım Faaliyetlerinden Gelirler | 256.824 | 5.846.388 | 4.056.001 | 2.812.225 | 2.493.857 | 1.884.796 | 6.484.491 | 4.724.604 | 2.743.824 | 1.583.722 | 6.055.765 | 3.555.579 | 1.642.610 | 127.664 | 17.107.575 | 97.985 | 56.281 | 26.841 | 777.230 | 335.729 | 206.537 | 21.092 | 449.296 |
| Yatırım Faaliyetlerinden Giderler (-) | -6.226.592 | 0 | -33.370.310 | -15.931.746 | -34.793.755 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 388.843.073 | 47.461.628 | 10.601.520.695 | 4.856.714.238 | 2.982.847.790 | 939.004.617 | 4.263.383.320 | 2.816.174.245 | 2.167.433.097 | 962.592.616 | 2.308.154.891 | 1.546.121.658 | 783.757.622 | 272.954.830 | 1.655.850.373 | 654.305.365 | 282.647.728 | 106.897.742 | 202.110.638 | 141.142.861 | 85.809.686 | 39.947.467 | 106.505.199 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 194.907.508 | 90.375.878 | 374.380.245 | 208.231.307 | 128.616.240 | 60.552.338 | 331.882.189 | 259.588.560 | 187.386.197 | 62.666.075 | 174.238.019 | 53.747.026 | 38.036.125 | 15.886.728 | 12.987.828 | 4.424.338 | 2.335.868 | 1.069.765 | 6.928.908 | 5.172.480 | 3.692.457 | 1.987.856 | 3.252.775 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.530.825.309 | -1.369.127.871 | -4.102.416.937 | -2.667.235.538 | -1.624.199.172 | -357.564.775 | -3.451.050.341 | -2.663.081.841 | -1.657.099.499 | -674.514.118 | -2.104.407.870 | -1.421.020.186 | -573.883.954 | -339.674.237 | -749.488.363 | -99.075.163 | -54.997.262 | -20.766.124 | -59.348.374 | -40.552.574 | -27.086.740 | -14.566.826 | -14.052.233 |
| Vergi Öncesi Diğer Gelir ve Giderler | -5.969.768 | 5.846.388 | -29.314.309 | -13.119.521 | -32.299.898 | 1.884.796 | 6.484.491 | 4.724.604 | 2.743.824 | 1.583.722 | 6.055.765 | 3.555.579 | 1.642.610 | 127.664 | 17.107.575 | 97.985 | 56.281 | 26.841 | 777.230 | 335.729 | 206.537 | 21.092 | 449.296 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -1.947.074.728 | -1.231.290.365 | 6.873.484.003 | 2.397.710.007 | 1.487.264.858 | 641.992.180 | 1.144.215.168 | 412.680.964 | 697.719.795 | 350.744.573 | 377.985.040 | 178.848.498 | 247.909.793 | -50.832.679 | 919.349.838 | 559.654.540 | 229.986.334 | 87.201.383 | 149.691.172 | 105.762.767 | 62.415.403 | 27.368.497 | 95.705.741 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 263.307.087 | 182.188.992 | -2.369.873.907 | -1.013.700.070 | -640.154.054 | -62.225.215 | -680.268.389 | -442.331.701 | -477.307.797 | -205.107.268 | -557.984.096 | -405.854.761 | -50.884.293 | -53.028.427 | -266.379.672 | -141.206.086 | -56.145.470 | -17.814.231 | -41.843.934 | -28.349.584 | -16.027.808 | -6.127.984 | -22.536.163 |
| Dönem Vergi Geliri (Gideri) | -569.816.337 | -269.368.189 | -996.324.231 | -631.275.613 | -344.666.333 | -179.990.090 | -525.929.099 | -451.480.785 | -380.024.299 | -171.685.111 | -660.935.748 | -501.454.112 | -179.585.153 | -112.124.284 | -159.288.943 | -65.739.156 | -35.584.532 | -11.414.555 | -40.718.217 | -27.677.642 | -15.778.526 | -6.025.533 | -22.272.529 |
| Ertelenmiş Vergi Geliri (Gideri) | 833.123.424 | 451.557.181 | -1.373.549.676 | -382.424.457 | -295.487.721 | 117.764.875 | -154.339.290 | 9.149.084 | -97.283.498 | -33.422.157 | 102.951.652 | 95.599.351 | 128.700.860 | 59.095.857 | -107.090.729 | -75.466.930 | -20.560.938 | -6.399.676 | -1.125.717 | -671.942 | -249.282 | -102.451 | -263.634 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -1.683.767.641 | -1.049.101.373 | 4.503.610.095 | 1.384.009.937 | 847.110.804 | 579.766.965 | 463.946.779 | -29.650.737 | 220.411.998 | 145.637.305 | -179.999.056 | -227.006.263 | 197.025.500 | -103.861.106 | 652.970.166 | 418.448.454 | 173.840.864 | 69.387.152 | 107.847.238 | 77.413.183 | 46.387.595 | 21.240.513 | 73.169.578 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -1.683.767.641 | -1.049.101.373 | 4.503.610.095 | 1.384.009.937 | 847.110.804 | 579.766.965 | 463.946.779 | -29.650.737 | 220.411.998 | 145.637.305 | -179.999.056 | -227.006.263 | 197.025.500 | -103.861.106 | 652.970.166 | 418.448.454 | 173.840.864 | 69.387.152 | 107.847.238 | 77.413.183 | 46.387.595 | 21.240.513 | 73.169.578 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -1.683.767.641 | -1.049.101.373 | 4.503.610.095 | 1.384.009.937 | 847.110.804 | 579.766.965 | 463.946.779 | -29.650.737 | 220.411.998 | 145.637.305 | -179.999.056 | -227.006.263 | 197.025.500 | -103.861.106 | 652.970.166 | 418.448.454 | 173.840.864 | 69.387.152 | 107.847.238 | 77.413.183 | 46.387.595 | 21.240.513 | 73.169.578 |
| Hisse Başına Kazanç | -2 | -2 | 7 | 2 | 1 | 1 | 3 | 0 | 0 | 1 | -1 | -2 | 2 | -1 | 7 | 4 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| Seyreltilmiş Hisse Başına Kazanç | -2 | -2 | 7 | 2 | 1 | 1 | 3 | 0 | 0 | 1 | -1 | -2 | 2 | -1 | 7 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -2 | -2 | 7 | 2 | 1 | 1 | 3 | 0 | 0 | 1 | -1 | -2 | 2 | -1 | 7 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -2 | -2 | 7 | 2 | 1 | 1 | 3 | 0 | 0 | 1 | -1 | -2 | 2 | -1 | 7 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/6 | 2026/3 | 2025/12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 37.870.323 | 17.824.379 | 74.902.733 | 47.630.886 | 26.644.630 | 8.617.566 | 39.919.690 | 27.956.546 | 18.882.868 | 14.320.631 | 21.452.328 | 12.259.725 | 17.626.792 | 3.689.637 | 12.651.941 | 2.584.840 | 1.557.842 | 743.864 | 3.263.754 | 2.505.074 | 1.772.416 | 384.205 | 1.242.248 |
| Kıdem Tazminatı | 5.764.003 | 9.476.265 | 2.506.828 | 7.082.618 | 10.607.382 | -616.241 | 13.837.412 | 11.147.176 | 6.628.427 | -733.846 | -748.927 | 7.744.833 | 3.759.597 | 1.069.310 | 2.607.480 | 279.102 | 383.325 | 447.972 | 602.877 | 567.605 | 279.102 | -33.688 | 312.929 |
| Finansman Giderleri | -2.530.825.309 | -1.369.127.871 | -4.102.416.937 | -2.667.235.538 | -1.624.199.172 | -357.564.775 | -3.451.050.341 | -2.663.081.841 | -1.657.099.499 | -674.514.118 | -2.104.407.870 | -1.421.020.186 | -573.883.954 | -339.674.237 | -749.488.363 | -99.075.163 | -54.997.262 | -20.766.124 | -59.348.374 | -40.552.574 | -27.086.740 | -14.566.826 | -14.052.233 |
| Yurtiçi Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.936.155 | 0 | 0 | 0 | 38.897.407 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.102 | 0 | 0 | 0 | 11.174 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 1.478.530.660 | 1.454.697.977 | 1.586.844.676 | 1.265.552.011 | 1.325.419.643 | 1.240.513.699 | 756.999.831 | 669.626.168 | 679.402.638 | 1.171.032.598 | 871.131.129 | 489.843.229 | 298.848.204 | 334.806.559 | 304.216.291 | 167.699.191 | 7.533.719 | 66.727.608 | 70.437.819 | 2.054.035 | 3.742.703 | 3.742.703 | 7.533.719 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0 | 1.454.697.977 | 1.586.844.676 | 1.265.552.011 | 1.325.419.643 | 1.240.513.699 | 756.999.831 | 669.626.168 | 679.402.638 | 1.171.032.598 | 871.131.129 | 489.843.229 | 298.848.204 | 334.806.559 | 304.216.291 | 167.699.191 | 7.533.719 | 66.727.608 | 70.437.819 | 2.054.035 | 3.742.703 | 3.742.703 | 7.533.719 |
| Net YPP (Hedge Dahil) | 1.478.530.660 | 1.454.697.977 | 1.586.844.676 | 1.265.552.011 | 1.325.419.643 | 1.240.513.699 | 756.999.831 | 669.626.168 | 679.402.638 | 1.171.032.598 | 871.131.129 | 489.843.229 | 298.848.204 | 334.806.559 | 304.216.291 | 167.699.191 | 7.533.719 | 66.727.608 | 70.437.819 | 2.054.035 | 3.742.703 | 3.742.703 | 7.533.719 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 2026/3 | 2025/12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 3.842.746.631 | 1.206.970.143 | 3.217.185.562 | 1.747.545.104 | 1.057.203.451 | 1.844.535.214 | 1.166.181.067 | 42.298.140 | 176.854.676 | 595.164.483 | 301.060.635 | 735.699.439 | -251.196.195 | -463.087.195 | 57.976.725 | -292.003.645 | -201.909.905 | -88.477.559 | 35.945.282 | 8.665.685 | 18.827.747 | 10.040.081 | -84.252.636 |
| Düzeltme Öncesi Kar | -1.683.767.641 | -1.049.101.373 | 4.503.610.095 | 1.384.009.937 | 847.110.804 | 579.766.965 | 463.946.779 | -29.650.737 | 220.411.998 | 145.637.305 | -179.999.056 | -227.006.263 | 197.025.500 | -95.808.510 | 652.970.166 | 418.448.454 | 173.840.864 | 69.387.152 | 107.847.238 | 77.413.183 | 46.387.595 | 21.240.513 | 73.169.578 |
| Düzeltmeler | 4.641.996.815 | 2.365.496.260 | 2.167.421.439 | 2.681.891.572 | 1.483.499.763 | 812.950.857 | 2.599.693.217 | 1.951.608.079 | 1.429.403.062 | 2.096.115.963 | 1.444.407.871 | 1.681.708.817 | 1.178.996.475 | 214.879.754 | -176.048.995 | 176.231.280 | -11.692.008 | 24.532.754 | 79.568.263 | 31.353.209 | 22.131.435 | 8.848.848 | 25.941.071 |
| Amortisman & İtfa Payları | 37.870.323 | 17.824.379 | 74.902.733 | 47.630.886 | 26.644.630 | 8.617.566 | 39.919.690 | 27.956.546 | 18.882.868 | 14.320.631 | 21.452.328 | 12.259.725 | 17.626.792 | 3.689.637 | 12.651.941 | 2.584.840 | 1.557.842 | 743.864 | 3.263.754 | 2.505.074 | 1.772.416 | 384.205 | 1.242.248 |
| Karşılıklardaki Değişim | 111.080.982 | -40.495.493 | 121.322.962 | 51.722.077 | 14.854.250 | -14.611.848 | -8.125.612 | 95.795.872 | 89.220.765 | 81.666.012 | -48.679.674 | 487.426.986 | -3.927.304 | 66.418.925 | 55.372.282 | 2.192.459 | 2.192.459 | -1.021.744 | 4.318.845 | 2.641.347 | 1.219.274 | 230.031 | 2.087.944 |
| Diğer Gelir/ Gider | 2.160.430.229 | 1.139.995.403 | -148.076.949 | 1.099.586.686 | 469.643.903 | 401.066.269 | 2.101.488.011 | 1.725.713.023 | 949.475.421 | 473.841.870 | 1.003.307.197 | 745.161.809 | 271.429.599 | 192.325.648 | -244.073.218 | 171.453.981 | -15.442.309 | 24.810.634 | 71.985.664 | 26.206.788 | 19.139.745 | 8.234.612 | 22.610.879 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 2.958.229.174 | 1.316.394.887 | 6.671.031.535 | 4.065.901.509 | 2.330.610.567 | 1.392.717.822 | 3.063.639.995 | 1.921.957.342 | 1.649.815.060 | 2.241.753.268 | 1.264.408.815 | 1.454.702.554 | 1.376.021.975 | 119.071.244 | 476.921.171 | 594.679.734 | 162.148.856 | 93.919.906 | 187.415.501 | 108.766.392 | 68.519.030 | 30.089.361 | 99.110.649 |
| İşletme Sermayesindeki Değişiklikler | 1.412.661.080 | 136.980.493 | -2.576.776.367 | -1.864.038.520 | -1.001.372.034 | 770.012.714 | -1.252.491.389 | -1.350.123.247 | -1.106.107.864 | -1.594.161.493 | -359.016.665 | -443.886.448 | -1.456.084.058 | -465.904.543 | -370.020.005 | -887.838.354 | -339.876.283 | -182.397.465 | -119.139.619 | -80.437.026 | -38.952.413 | -15.327.721 | -181.220.006 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 4.370.890.254 | 1.453.375.380 | 4.094.255.168 | 2.201.862.989 | 1.329.238.533 | 2.162.730.536 | 1.811.148.606 | 571.834.095 | 543.707.196 | 647.591.775 | 905.392.150 | 1.010.816.106 | -80.062.083 | -346.833.299 | 106.901.166 | -293.158.620 | -177.727.427 | -88.477.559 | 68.275.882 | 28.329.366 | 29.566.617 | 14.761.640 | -82.109.357 |
| Diğer İşletme Faaliyetlerinden Nakit | -528.143.623 | -246.405.237 | -877.069.606 | -454.317.885 | -272.035.082 | -318.195.322 | -644.967.539 | -529.535.955 | -366.852.520 | -52.427.292 | -604.331.515 | -275.116.667 | -171.134.112 | -116.253.896 | -48.924.441 | 1.154.975 | -24.182.478 | 0 | -32.330.600 | -19.663.681 | -10.738.870 | -4.721.559 | -2.143.279 |
| Sabit Sermaye Yatırımları | -305.563 | 0 | -17.913.368 | -1.997.966 | -542.007 | -246.085 | -129.914.067 | -715.514 | 11.760.319 | 12.550.473 | -28.660.906 | -25.987.749 | -11.761.537 | -12.067.997 | -24.618.618 | -6.707.401 | -4.639.942 | -445.731 | -26.085.678 | -24.363.456 | -20.843.564 | -503.116 | -1.927.225 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.373.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -305.563 | 0 | -17.913.368 | -1.997.966 | -542.007 | -246.085 | -129.914.067 | -715.514 | 11.760.319 | 12.550.473 | -28.660.906 | -25.987.749 | -11.761.537 | -12.067.997 | -24.618.618 | -57.081.364 | -4.639.942 | -445.731 | -26.085.678 | -24.363.456 | -20.843.564 | -503.116 | -1.927.225 |
| Serbest Nakit Akım | 3.842.441.068 | 1.206.970.143 | 3.199.272.194 | 1.745.547.138 | 1.056.661.444 | 1.844.289.129 | 1.036.267.000 | 41.582.626 | 188.614.995 | 607.714.956 | 272.399.729 | 709.711.690 | -262.957.732 | -475.155.192 | 33.358.107 | -349.085.009 | -206.549.847 | -88.923.290 | 9.859.604 | -15.697.771 | -2.015.817 | 9.536.965 | -86.179.861 |
| Finansal Borçlardaki Değişim | -2.797.991.743 | -837.920.274 | -404.129.234 | 83.232.691 | 339.040.934 | -819.648.793 | 909.843.442 | 1.374.420.131 | 803.367.021 | 530.364.753 | -882.789.657 | -1.010.716.780 | -761.043.577 | -540.310.444 | 674.906.944 | 394.991.238 | 175.967.416 | 66.184.083 | 93.514.714 | -19.779.094 | -17.676.280 | -3.147.306 | 76.933.001 |
| 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 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.696.940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -513.759.928 | -264.876.975 | -2.105.253.443 | -1.345.827.751 | -815.112.683 | -348.620.652 | -1.482.696.817 | -1.047.324.325 | -605.523.378 | -271.823.194 | 1.302.253.908 | 1.305.669.081 | 1.271.045.193 | 1.262.509.521 | -245.128.432 | 0 | -1.110.340 | 0 | 18.602.447 | 47.830.641 | 48.276.834 | -315.229 | -743.477 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -3.311.751.671 | -1.102.797.249 | -2.509.382.677 | -1.262.595.060 | -476.071.749 | -1.168.269.445 | -572.853.375 | 327.095.806 | 197.843.643 | 258.541.559 | 419.464.251 | 294.952.301 | 510.001.616 | 722.199.077 | 429.778.512 | 394.991.238 | 253.554.016 | 66.184.083 | 112.117.161 | 28.051.547 | 30.600.554 | -3.462.535 | 76.189.524 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 530.689.397 | 104.172.894 | 689.889.518 | 482.952.078 | 580.589.695 | 676.019.684 | 463.413.625 | 368.678.432 | 386.458.638 | 866.256.515 | 691.863.980 | 1.004.663.991 | 247.043.884 | 247.043.885 | 463.136.619 | 45.906.229 | 47.004.169 | -29.735.610 | 121.976.765 | 12.353.776 | 28.584.737 | 6.074.430 | -9.990.337 |
| 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 | -236.802.688 | 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 |
| Nakit ve Benzerlerindeki Değişim | 530.689.397 | 104.172.894 | 689.889.518 | 482.952.078 | 580.589.695 | 676.019.684 | 463.413.625 | 368.678.432 | 386.458.638 | 866.256.515 | 691.863.980 | 1.004.663.991 | 247.043.884 | 247.043.885 | 226.333.931 | 45.906.229 | 47.004.169 | -29.735.610 | 121.976.765 | 12.353.776 | 28.584.737 | 6.074.430 | -9.990.337 |
| 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 |
| Dönem Başı Nakit Değerler | 2.118.324.958 | 1.856.978.590 | 1.698.069.090 | 1.381.812.128 | 1.285.354.237 | 1.212.521.449 | 1.325.972.474 | 1.325.972.475 | 1.233.412.489 | 1.163.522.910 | 868.992.743 | 817.721.669 | 750.757.549 | 601.884.013 | 375.550.082 | 138.747.394 | 138.747.394 | 138.747.394 | 16.639.770 | 16.639.770 | 16.639.770 | 16.639.770 | 26.630.107 |
| Dönem Sonu Nakit | 2.329.540.156 | 1.791.687.792 | 1.987.191.745 | 1.584.615.690 | 1.682.253.307 | 1.777.683.296 | 1.381.812.128 | 1.344.660.436 | 1.375.288.199 | 1.877.456.124 | 1.057.144.887 | 1.369.944.898 | 612.324.792 | 612.324.792 | 601.884.013 | 184.653.623 | 185.751.563 | 109.011.784 | 138.616.535 | 28.993.546 | 45.224.507 | 22.714.200 | 16.639.770 |