AiFin

ACSEL 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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Dönen Varlıklar 311.049.204 294.281.295 333.487.223 267.457.702 265.078.016 245.377.638 370.371.708 323.091.598 266.917.792 248.309.131 277.157.268 148.634.393 150.672.844 117.591.511 193.764.640 122.404.960 116.976.639 105.463.614 76.378.100 38.517.002 33.713.506 30.849.979 26.579.131 23.068.316 21.501.518 19.875.025 18.628.141 16.758.724 15.763.312 16.068.642 15.418.210 17.550.558 14.939.314 13.224.827 13.304.099 13.063.915 13.384.322 11.823.497 10.953.846 10.555.927 10.541.536 10.438.613 10.192.833 10.127.546 9.731.990 7.113.647 6.932.454 6.823.483 6.241.545 5.360.425 4.664.009 4.005.997 3.560.859 3.246.194 2.469.857 2.864.916 2.435.187 1.754.167 1.272.727 0 0 0 1.593.687 1.485.569
Nakit Ve Nakit Benzerleri 9.613.925 16.118.242 30.315.920 16.246.674 18.779.681 10.370.983 7.500.857 5.520.252 2.966.295 17.851.042 395.909 20.388.807 12.429.792 2.761.100 4.177.820 28.653.822 31.563.253 4.729.150 9.478.887 5.976.080 7.228.331 4.897.035 5.701.063 4.951.625 2.677.935 1.561.624 2.233.195 470.230 2.405.500 2.760.421 2.444.241 175.343 85.755 141.948 2.162.429 1.243.417 1.204.705 584.610 1.025.911 1.043.052 353.896 501.506 1.765.063 1.627.925 2.070.422 64.559 51.396 234.392 144.255 295.321 242.479 75.797 61.868 66.278 11.749 181.104 84.310 76.091 76.593 0 0 0 159.210 184.096
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.517.906 8.818.203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.410 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 7 7 7 7 0 0 0 0 0
Ticari Alacaklar 186.938.164 169.186.407 196.060.026 165.862.481 131.310.789 108.589.595 194.384.253 173.707.813 126.917.060 98.279.642 105.964.615 53.711.900 64.044.963 41.047.992 43.405.599 25.413.352 32.249.680 41.616.771 30.691.030 10.060.161 9.540.509 11.033.305 9.121.481 6.154.985 7.689.967 4.279.659 7.443.405 7.428.866 3.719.465 5.837.748 4.179.144 6.308.505 4.074.198 4.099.140 3.361.046 4.266.167 3.697.715 2.832.342 2.162.242 2.502.172 2.442.194 2.504.844 1.881.424 2.439.564 2.113.747 1.553.529 2.184.190 2.178.273 2.011.170 1.524.040 1.574.157 1.731.802 1.173.749 1.303.460 666.679 697.416 909.234 404.180 356.168 0 0 0 191.309 258.796
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 35.745.982 22.630.508 29.699.295 16.570.372 13.331.343 13.863.714 68.869.348 24.560.775 21.941.941 16.199.130 10.879.990 2.853.244 4.256.084 4.448.833 4.321.310 2.746.027 4.067.170 1.316.897 1.344.108 1.088.402 888.094 681.273 628.921 738.702 784.416 4.091.300 1.266.781 862.237 790.838 1.027.833 604.933 3.877.372 4.416.555 3.425.456 2.722.773 2.419.863 2.530.250 2.041.212 1.362.496 394.675 169.737 159.981 211.881 200.088 136.409 120.071 81.153 162.816 128.087 137.998 122.003 2.127 1.364 43.545 91.047 35.410 40.475 32.278 39.093 0 0 0 51.554 29.558
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 76.745.159 74.421.574 70.458.256 57.121.864 88.246.012 101.782.017 89.862.692 106.257.786 104.546.153 96.966.968 133.381.746 61.326.867 67.531.381 67.325.634 132.603.325 63.500.636 35.768.032 47.658.813 31.871.612 20.668.462 14.707.880 13.762.404 10.445.915 9.594.476 9.248.728 8.924.348 7.054.354 6.398.286 7.910.497 5.291.458 6.934.224 5.560.722 4.571.908 4.765.732 4.434.936 4.567.564 5.538.996 5.943.995 5.978.597 5.524.782 6.473.583 5.711.636 5.978.650 5.679.212 5.174.713 5.213.804 4.169.531 3.985.966 3.484.068 2.915.729 2.339.067 1.720.844 1.876.676 1.526.550 1.470.831 1.690.182 1.370.950 1.076.486 704.125 0 0 0 1.173.227 933.812
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 2.005.974 11.924.564 6.953.726 11.656.311 13.410.191 10.771.329 9.754.557 13.044.972 10.546.343 19.012.349 26.535.008 10.353.575 2.410.624 2.007.952 9.256.586 2.091.123 2.810.598 1.323.780 2.992.463 723.897 1.348.692 475.962 681.751 1.628.528 1.100.472 1.018.094 630.406 1.599.105 937.012 1.151.182 1.255.668 1.628.616 1.790.898 792.551 622.915 566.904 412.656 421.338 424.600 1.053.836 1.102.126 1.560.646 355.815 180.757 236.699 161.684 446.184 262.036 473.965 487.337 386.303 475.427 447.202 306.352 229.551 260.797 30.211 165.125 96.741 0 0 0 18.387 79.307
(Ara Toplam) 311.049.204 294.281.295 333.487.223 267.457.702 265.078.016 245.377.638 370.371.708 323.091.598 266.917.792 248.309.131 277.157.268 148.634.393 150.672.844 117.591.511 193.764.640 122.404.960 116.976.639 105.463.614 76.378.100 38.517.002 33.713.506 30.849.979 26.579.131 23.068.316 21.501.518 19.875.025 18.628.141 16.758.724 15.763.312 16.068.642 15.418.210 17.550.558 14.939.314 13.224.827 13.304.099 13.063.915 13.384.322 11.823.497 10.953.846 10.555.927 10.541.536 10.438.613 10.192.833 10.127.546 9.731.990 7.113.647 6.932.454 6.823.483 6.241.545 5.360.425 4.664.009 4.005.997 3.560.859 3.246.194 2.469.857 2.864.916 2.435.187 1.754.167 1.272.727 0 0 0 1.593.687 1.485.569
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 754.567.657 713.255.329 774.979.880 625.291.092 587.776.398 559.950.050 646.184.835 495.220.998 468.336.697 426.922.801 535.510.132 232.451.812 197.290.102 176.188.477 274.999.189 66.548.076 58.922.197 52.591.621 52.267.419 34.846.491 34.952.524 34.832.855 34.780.632 31.024.968 31.009.712 31.089.046 30.819.940 28.832.133 28.673.415 22.779.812 22.753.468 16.144.815 15.562.321 15.093.513 15.013.643 13.564.206 13.465.366 13.127.935 13.178.863 6.499.244 6.601.102 6.573.269 6.563.680 6.322.499 6.338.517 6.380.375 6.386.210 5.715.295 5.673.800 5.708.092 5.617.900 4.816.006 4.774.382 4.908.249 4.507.529 4.320.942 4.332.665 4.341.929 4.329.101 0 0 0 1.227.212 1.273.637
Ticari Alacaklar 186.938.164 169.186.407 196.060.026 165.862.481 131.310.789 108.589.595 194.384.253 173.707.813 126.917.060 98.279.642 105.964.615 53.711.900 64.044.963 41.047.992 43.405.599 25.413.352 32.249.680 41.616.771 30.691.030 10.060.161 9.540.509 11.033.305 9.121.481 6.154.985 7.689.967 4.279.659 7.443.405 7.428.866 3.719.465 5.837.748 4.179.144 6.308.505 4.074.198 4.099.140 3.361.046 4.266.167 3.697.715 2.832.342 2.162.242 2.502.172 2.442.194 2.504.844 1.881.424 2.439.564 2.113.747 1.553.529 2.184.190 2.178.273 2.011.170 1.524.040 1.574.157 1.731.802 1.173.749 1.303.460 666.679 697.416 909.234 404.180 356.168 0 0 0 191.309 258.796
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 35.745.982 22.630.508 29.699.295 16.570.372 13.331.343 13.863.714 68.869.348 24.560.775 21.941.941 16.199.130 10.879.990 2.853.244 4.256.084 4.448.833 4.321.310 2.746.027 4.067.170 1.316.897 1.344.108 1.088.402 888.094 681.273 628.921 738.702 784.416 4.091.300 1.266.781 862.237 790.838 1.027.833 604.933 3.877.372 4.416.555 3.425.456 2.722.773 2.419.863 2.530.250 2.041.212 1.362.496 394.675 169.737 159.981 211.881 200.088 136.409 120.071 81.153 162.816 128.087 137.998 122.003 2.127 1.364 43.545 91.047 35.410 40.475 32.278 39.093 0 0 0 51.554 29.558
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.517.906 8.818.203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.410 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 7 7 7 7 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554 554
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 230.338.376 215.242.551 230.335.570 188.464.228 175.308.415 165.374.810 188.464.227 150.370.225 138.056.243 127.352.418 159.798.424 73.389.000 73.389.000 73.389.000 120.925.197 35.515.000 35.515.000 35.515.000 35.515.000 22.125.000 22.125.000 22.125.000 22.125.000 18.900.000 18.900.000 18.900.000 18.900.000 17.582.848 17.582.848 13.148.960 13.148.960 8.040.000 8.040.000 8.040.000 8.040.000 7.320.000 7.320.000 7.320.000 7.320.000 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
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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 522.203.178 495.954.569 542.515.016 436.059.218 411.768.585 393.861.360 456.833.846 340.848.348 320.146.582 293.643.634 367.566.233 139.026.898 96.824.389 41.615.399 79.389.094 24.109.816 18.577.734 16.970.530 16.622.872 12.636.256 12.742.064 12.666.062 12.611.677 12.078.145 12.068.176 12.143.953 11.877.063 11.208.805 11.047.304 9.584.805 9.550.590 8.054.038 7.468.037 6.995.722 6.912.335 6.195.057 6.094.610 5.752.178 5.796.913 6.433.157 6.522.044 6.509.407 6.502.157 6.280.353 6.294.618 6.339.739 6.338.279 5.667.006 5.632.792 5.665.176 5.576.075 4.786.045 4.753.740 4.754.353 4.494.885 4.174.469 4.138.892 4.147.075 4.162.696 0 0 0 1.226.231 1.272.657
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.810.913 1.843.019 1.875.889 536.831 468.577 483.058 597.257 491.656 438.452 449.835 409.898 106.763 107.776 102.394 410.599 108.049 113.652 104.735 128.191 83.879 84.104 40.437 42.599 45.467 40.180 43.737 41.521 39.124 41.908 44.692 46.822 49.422 52.929 56.436 59.953 42.138 44.087 54.402 48.893 57.536 72.047 57.025 50.205 40.791 42.544 39.281 35.757 41.252 35.239 37.147 33.850 28.606 16.644 15.517 10.131 2.852 3.236 1.917 2.167 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 3.309.414 7.742.065 1.723.559 5.943.323 2.402.171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136.533 0 142.176 189.091 191.733 163.034 0 0 0 0 0
Diğer Duran Varlıklar 213,93 213,93 251.922 229.555 229.561 229.562 287.925 200.095 1.952.095 3.752.095 1.790.435 17.525.720 26.967.677 61.080.424 74.272.223 6.813.951 4.714.551 96 96 96 96 96 96 96 96 96 96 96 95 95 5.836 95 95 95 95 5.751 5.409 95 11.797 7.291 5.751 5.577 10.058 95 95 95 10.914 5.777 4.509 4.509 6.715 95 2.738 586 1.404 241 242 0 0 0 0 0 1 0
TOPLAM VARLIKLAR 1.065.616.861 1.007.536.624 1.108.467.104 892.748.794 852.854.414 805.327.688 1.016.556.543 818.312.596 735.254.489 675.231.932 812.667.400 381.086.205 347.962.946 293.779.988 468.763.829 188.953.036 175.898.836 158.055.235 128.645.519 73.363.493 68.666.030 65.682.834 61.359.763 54.093.284 52.511.230 50.964.071 49.448.081 45.590.857 44.436.727 38.848.454 38.171.678 33.695.373 30.501.635 28.318.340 28.317.742 26.628.121 26.849.688 24.951.432 24.132.709 17.055.171 17.142.638 17.011.882 16.756.513 16.450.045 16.070.507 13.494.022 13.318.664 12.538.778 11.915.345 11.068.517 10.281.909 8.822.003 8.335.241 8.154.443 6.977.386 7.185.858 6.767.852 6.096.096 5.601.828 0 0 0 2.820.899 2.759.206
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 258.066.472 250.860.416 281.080.765 226.942.323 205.698.103 173.842.580 252.637.346 233.547.343 254.690.353 225.122.940 257.935.294 116.981.815 102.379.818 86.225.165 80.874.767 44.223.641 43.790.445 45.526.399 32.815.289 11.421.879 7.814.553 7.038.451 5.472.428 3.948.036 4.394.819 4.413.499 4.326.296 3.540.181 3.411.578 3.873.109 4.142.944 5.213.625 4.514.048 2.557.372 2.905.410 3.078.765 3.148.750 1.627.051 1.011.089 809.316 958.635 1.085.284 875.141 802.791 706.923 7.157.882 7.110.709 6.974.070 6.948.333 6.094.230 5.367.388 4.666.471 4.210.452 3.869.850 3.014.690 2.570.897 1.830.897 1.530.192 995.610 0 0 0 1.144.216 601.957
Finansal Borçlar 113.230.309 114.804.502 141.321.793 152.085.518 132.118.874 128.314.820 168.996.596 137.017.721 72.823.056 89.941.445 105.043.995 83.159.365 60.504.478 37.567.475 42.181.187 18.098.201 17.800.903 8.130.000 0 0 0 0 0 150.000 150.000 174.635 47.788 330.071 378.299 486.548 701.932 877.453 1.085.405 1.114.997 1.097.395 1.286.899 733.798 181.804 42.913 0 20.976 30.873 41.379 0 0 6.430.795 6.228.151 6.241.252 6.233.304 5.263.403 4.471.857 3.569.151 719.162 596.000 0 0 0 0 668.136 0 0 0 737.861 360.000
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.573 0 0 0 103.041 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 74.994.567 74.572.976 70.844.345 64.781.735 61.893.346 36.748.855 71.065.338 79.574.120 78.493.728 61.325.485 88.291.054 17.970.742 25.465.750 21.002.584 30.564.289 16.500.227 15.853.033 17.939.872 17.788.767 5.406.368 3.714.389 3.806.863 3.705.403 2.398.298 2.333.389 3.006.864 2.271.640 2.097.774 1.532.719 1.378.719 2.401.738 2.144.495 1.804.522 900.747 991.712 1.280.103 1.241.225 848.396 623.305 501.278 562.016 658.819 486.950 482.071 340.297 323.477 570.553 399.258 366.433 412.918 615.885 716.475 346.005 305.149 385.133 386.538 227.054 181.511 118.986 0 0 0 98.689 33.449
Diğer Borçlar 49.627.359 44.392.622 46.771.286 100.485 312.427 1.368.427 3.816.104 4.797.234 94.794.115 64.012.234 57.890.787 11.832.680 6.399.453 20.394.385 110.828 49.071 37.105 37.106 37.106 37.106 28.865 28.865 28.865 28.865 29.323 21.246 21.246 21.246 21.246 14.163 14.163 14.163 651.392 8.090 8.090 8.090 539.105 3.020 3.020 3.020 24.365 24.365 3.020 3.020 3.020 84.287 4.792 3.635 3.326 58.221 11.331 53.331 2.840.750 2.869.816 2.427.588 223.178 1.565.945 1.321.156 173.734 0 0 0 278.412 122.786
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 5.584.261 2.534.138 8.008.881 1.560.847 3.313.636 72.268 1.998.694 6.514.882 3.165.864 4.797.374 2.629.023 1.502.353 1.787.188 1.530.708 4.080.829 2.974.935 3.549.509 13.278.844 8.112.233 4.750.052 2.683.603 1.859.458 572.729 231.372 397.269 204.606 460.946 21.754 458.803 808.176 239.359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 5.037.268 1.191.399 667.865 5.260.107 5.554.829 5.258.506 4.827.899 668.529 923.969 802.774 571.490 596.186 690.837 409.323 581.019 225.645 287.195 230.534 0 701.151 335.560 109.098 210.506 72.555 48.737 68.453 81.214 32.122 48.825 50.843 26.302 30.814 0 0 9.079 17.227 7.011 7.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 7.622.660 7.554.626 7.226.864 5.224.566 5.224.566 4.462.952 4.141.986 4.132.883 3.118.277 3.565.922 2.194.048 1.332.191 1.038.301 955.886 2.760.993 722.161 590.039 515.062 307.518 269.591 230.067 250.995 179.565 169.397 189.576 207.201 221.455 190.555 162.991 135.125 126.022 119.400 121.688 104.058 134.010 95.780 79.707 66.145 37.015 40.304 41.226 83.644 60.680 64.483 85.867 59.123 77.078 81.150 81.207 75.302 89.157 56.294 59.123 0 63.053 9.169 25.943 13.156 4.525 0 0 0 23.254 56.311
Diğer Kısa Vadeli Yükümlülükler 7.007.316 7.001.552 6.907.595 3.189.172 2.835.254 2.875.258 2.618.629 1.510.503 2.295.313 1.480.480 1.886.387 1.184.484 2.147.380 3.582.728 508.776 618.939 405.027 367.009 1.741.766 290.233 233.660 289.496 414.376 373.918 604.425 389.624 722.202 653.136 570.325 819.844 659.730 1.356.963 515.481 320.382 463.697 335.338 506.178 459.233 223.622 232.592 261.227 236.740 256.810 222.403 277.739 260.200 221.056 195.975 257.052 276.865 179.158 168.179 245.412 98.885 138.916 1.952.012 11.955 14.369 30.229 0 0 0 6.000 29.411
(Ara Toplam) 258.066.472 250.860.416 281.080.765 226.942.323 205.698.103 173.842.580 252.637.346 233.547.343 254.690.353 225.122.940 257.935.294 116.981.815 102.379.818 86.225.165 80.874.767 44.223.641 43.790.445 45.526.399 32.815.289 11.421.879 7.814.553 7.038.451 5.472.428 3.948.036 4.394.819 4.413.499 4.326.296 3.540.181 3.411.578 3.873.109 4.142.944 5.213.625 4.514.048 2.557.372 2.905.410 3.078.765 3.148.750 1.627.051 1.011.089 809.316 958.635 1.085.284 875.141 802.791 706.923 7.157.882 7.110.709 6.974.070 6.948.333 6.094.230 5.367.388 4.666.471 4.210.452 3.869.850 3.014.690 2.570.897 1.830.897 1.530.192 995.610 0 0 0 1.144.216 601.957
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 132.251.937 118.105.319 150.260.902 126.003.775 140.551.484 129.548.923 158.556.466 123.437.276 30.596.733 26.973.108 35.081.874 26.029.879 34.091.636 33.687.540 60.866.358 7.190.601 7.149.656 6.457.881 6.272.798 4.107.688 4.043.709 3.997.558 3.910.644 3.411.577 3.386.517 3.327.674 3.240.030 3.123.184 3.046.458 2.385.730 2.314.475 1.701.209 1.702.002 2.004.091 2.226.282 1.621.479 1.807.548 1.072.690 1.095.288 829.748 838.475 832.434 872.566 714.064 701.445 703.478 772.124 692.912 617.759 665.471 620.644 520.344 535.156 391.197 882.902 1.130.565 1.285.409 1.284.351 1.255.755 0 0 0 1.109.762 1.329.564
Finansal Borçlar 32.900.252 47.872.238 87.080.147 90.401.388 109.367.435 99.407.759 134.340.098 109.037.646 16.941.176 19.200.000 26.090.094 19.200.000 19.200.000 19.200.000 31.636.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143.512 351.947 552.460 745.353 0 0 42.913 42.913 42.913 42.913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.774 380.319
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949.245
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 8.983.202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 9.988.457 10.974.335 9.312.788 10.216.312 8.955.207 8.715.972 14.399.630 13.655.557 7.773.108 8.991.780 6.829.879 6.057.517 0 9.186.560 3.338.139 2.711.886 2.242.012 1.839.177 1.543.363 1.458.158 1.393.760 1.265.228 1.119.880 1.070.303 974.845 862.145 749.538 713.525 659.606 580.011 633.937 642.985 801.036 853.738 481.952 463.514 487.609 498.982 503.710 497.278 502.588 519.672 386.747 382.713 357.092 444.514 502.122 413.274 464.961 416.926 385.643 389.232 0 326.430 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391.197 0 375.161 449.789 452.929 424.102 0 0 0 1.046.988 0
Ertelenmiş Vergi Yükümlülüğü 88.177.474 60.244.624 52.206.420 26.289.599 20.967.737 21.185.957 15.500.397 0 0 0 0 0 8.834.119 0 20.043.398 3.852.462 4.437.770 4.215.869 4.433.621 2.564.325 2.585.551 2.603.798 2.645.416 2.291.697 2.316.214 2.352.829 2.377.885 2.373.646 2.332.933 1.726.124 1.734.464 1.067.272 1.059.017 1.059.543 1.020.597 587.067 598.681 585.081 596.306 283.125 298.284 286.933 309.981 327.317 318.732 346.386 327.610 190.790 204.485 200.510 203.718 134.701 145.924 0 556.472 755.404 835.620 831.422 831.653 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 11.174.211 0 0 0 0 0 0 0 0 0 0 0 0 5.504.338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 675.298.452 638.570.889 677.125.437 539.802.696 506.604.827 501.936.185 605.362.731 461.327.977 449.967.403 423.135.884 519.650.232 238.074.511 211.491.492 173.867.283 327.022.704 137.538.794 124.958.735 106.070.955 89.557.432 57.833.926 56.807.768 54.646.825 51.976.691 46.733.671 44.729.894 43.222.898 41.881.755 38.927.492 37.978.691 32.589.615 31.714.259 26.780.539 24.285.585 23.756.877 23.186.050 21.927.877 21.893.390 22.251.691 22.026.332 15.416.107 15.345.528 15.094.164 15.008.806 14.933.190 14.662.139 5.632.662 5.435.831 4.871.796 4.349.253 4.308.816 4.293.877 3.635.188 3.589.633 3.893.396 3.079.794 3.484.396 3.651.546 3.281.553 3.350.463 0 0 0 566.920 827.684
Ana Ortaklığa Ait Özkaynaklar 675.298.452 638.570.889 677.125.437 539.802.696 506.604.827 501.936.185 605.362.731 461.327.977 449.967.403 423.135.884 519.650.232 238.074.511 211.491.492 173.867.283 327.022.704 137.538.794 124.958.735 106.070.955 89.557.432 57.833.926 56.807.768 54.646.825 51.976.691 46.733.671 44.729.894 43.222.898 41.881.755 38.927.492 37.978.691 32.589.615 31.714.259 26.780.539 24.285.585 23.756.877 23.186.050 21.927.877 21.893.390 22.251.691 22.026.332 15.416.107 15.345.528 15.094.164 15.008.806 14.933.190 14.662.139 5.632.662 5.435.831 4.871.796 4.349.253 4.308.816 4.293.877 3.635.188 3.589.633 3.893.396 3.079.794 3.484.396 3.651.546 3.281.553 3.350.463 0 0 0 566.920 827.684
Ödenmiş Sermaye 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 10.721.700 1.083.600 1.083.600 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 602.000 0 0 0 602.000 602.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794.777 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.301.508 3.314.713 0 0 0 0 3.152.933 0 2.758.555 2.772.893 2.792.111 2.807.875 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 17.460.451 16.316.136 17.460.239 14.208.356 13.216.537 12.467.641 14.208.356 10.659.413 9.786.502 9.027.732 11.327.755 2.494.408 2.387.191 2.387.191 7.711.144 2.387.191 1.095.738 1.095.738 1.095.738 1.095.738 674.630 674.630 0 674.630 674.630 420.292 420.292 420.292 420.292 220.393 220.393 220.393 220.393 126.259 126.259 126.259 126.259 84.187 84.187 84.187 84.187 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 81.298 0 0 0 81.298 81.298
Geçmiş Yıllar Kar/Zararları 462.203.742 431.912.020 541.300.726 440.486.143 409.737.683 386.520.475 485.834.858 366.577.764 336.558.311 310.464.155 337.895.612 146.653.075 148.207.721 148.198.721 170.922.424 59.113.864 61.691.921 61.691.921 26.059.510 26.059.510 27.445.571 27.445.571 16.994.549 16.994.549 16.994.549 18.106.623 8.800.860 8.800.860 8.800.860 9.751.278 1.534.767 1.533.540 1.533.540 2.270.976 431.801 484.971 484.971 1.063.128 320.704 352.808 352.808 355.697 0 -543.111 -543.111 -543.111 -588.527 -548.912 -562.117 -575.322 -1.162.596 -1.162.596 -1.162.596 -1.099.390 -990.371 -935.487 -935.487 -935.487 -753.379 0 0 0 -647.372 -1.192.618
Dönem Net Kar/Zararı -1.835.233 5.814.918 -79.102.613 -65.560.033 -56.500.173 -29.261.263 -45.348.713 -27.662.596 1.020.802 8.997.166 51.666.541 54.023.730 24.212.222 5.795.466 65.050.253 48.673.751 34.807.088 15.919.308 35.058.646 6.822.188 4.831.077 2.670.134 10.451.022 5.709.652 3.705.875 1.341.143 9.305.763 6.745.539 5.796.738 875.356 8.216.511 4.053.619 1.558.665 570.827 1.839.175 437.630 403.143 225.359 688.231 407.301 336.722 85.358 355.697 139.325 -131.726 -303.169 45.416 67.919 55.376 14.939 574.069 503.915 418.911 361.778 -172.225 183.253 336.065 -53.146 -236.992 0 0 0 -285.873 542.226
Diğer Özsermaye Kalemleri 186.747.792 173.806.115 184.841.374 139.946.530 129.429.080 121.487.632 137.220.046 101.031.696 91.880.088 83.925.131 108.038.624 24.181.598 25.962.658 6.764.205 72.617.183 16.642.288 16.642.288 16.642.288 16.621.838 13.134.790 13.134.790 13.134.790 13.809.420 12.633.140 12.633.140 12.633.140 12.633.140 12.239.101 12.239.101 11.020.888 11.020.888 10.251.287 10.251.287 10.067.115 10.067.115 10.157.317 10.157.317 10.157.317 10.211.510 3.850.111 3.850.111 3.850.111 3.850.111 14.172.078 14.172.078 5.795.644 5.295.644 1.367.983 857.983 4.185.901 4.199.106 3.610.571 3.650.020 794.777 3.559.092 794.777 0 794.777 849.661 0 0 0 816.867 794.778
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66.237 125.634
TOPLAM KAYNAKLAR 1.065.616.861 1.007.536.624 1.108.467.104 892.748.794 852.854.414 805.327.688 1.016.556.543 818.312.596 735.254.489 675.231.932 812.667.400 381.086.205 347.962.946 293.779.988 468.763.829 188.953.036 175.898.836 158.055.235 128.645.519 73.363.493 68.666.030 65.682.834 61.359.763 54.093.284 52.511.230 50.964.071 49.448.081 45.590.857 44.436.727 38.848.454 38.171.678 33.695.373 30.501.635 28.318.340 28.317.742 26.628.121 26.849.688 24.951.432 24.132.709 17.055.171 17.142.638 17.011.882 16.756.513 16.450.045 16.070.507 13.494.022 13.318.664 12.538.778 11.915.345 11.068.517 10.281.909 8.822.003 8.335.241 8.154.443 6.977.386 7.185.858 6.767.852 6.096.096 5.601.828 0 0 0 2.820.899 2.759.206
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 428.317.882 209.377.788 807.559.101 474.026.434 247.547.196 104.377.384 852.881.393 634.359.922 408.953.001 214.779.120 644.837.341 455.971.524 286.933.950 131.433.236 644.000.394 263.144.726 180.042.924 73.334.235 111.028.520 57.295.388 32.503.182 14.885.138 47.660.506 33.181.192 21.658.327 9.452.518 42.939.006 28.701.271 16.739.492 8.425.097 31.972.324 21.332.203 11.890.867 5.416.673 21.164.595 15.099.430 9.609.362 4.146.888 14.445.519 10.794.409 7.026.119 3.828.009 12.507.462 8.923.203 5.604.537 2.320.717 11.339.466 8.073.628 5.112.706 2.075.599 9.465.677 6.663.907 3.819.159 1.988.758 5.212.909 3.355.060 2.299.765 703.745 4.990.779 3.812.601 2.608.712 1.112.331 5.725.257 6.167.006
Satışların Maliyeti (-) -375.076.604 -183.254.525 -768.021.852 -479.880.436 -256.885.926 -119.496.224 -796.717.013 -646.103.740 -406.507.198 -176.551.405 -578.476.607 -371.178.019 -231.541.376 -137.193.741 -564.340.407 -203.426.384 -138.637.035 -52.984.909 -86.856.445 -47.567.410 -26.515.848 -12.243.804 -34.994.422 -24.463.996 -15.576.974 -7.111.959 -34.800.370 -23.384.029 -13.400.791 -6.877.690 -25.839.492 -16.546.670 -9.421.568 -4.430.192 -17.530.256 -12.423.722 -7.808.407 -3.321.095 -12.135.848 -8.944.850 -5.660.895 -3.153.557 -10.283.794 -7.661.370 -4.735.815 -2.043.762 -8.843.160 -6.157.003 -3.843.568 -1.567.632 -7.604.264 -5.450.255 -2.945.954 -1.543.245 -4.531.817 -2.546.515 -1.602.956 -561.382 -4.094.427 -3.012.562 -2.009.126 -860.242 -4.792.253 -4.591.799
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 53.241.278 26.123.263 39.537.249 -5.854.002 -9.338.730 -15.118.840 56.164.380 -11.743.818 2.445.803 38.227.715 66.360.734 84.793.505 55.392.574 -5.760.505 79.659.987 59.718.342 41.405.889 20.349.326 24.172.075 9.727.978 5.987.334 2.641.334 12.666.084 8.717.196 6.081.353 2.340.559 8.138.636 5.317.242 3.338.701 1.547.407 6.132.832 4.785.533 2.469.299 986.481 3.634.339 2.675.708 1.800.955 825.793 2.309.671 1.849.559 1.365.224 674.452 2.223.668 1.261.833 868.722 276.955 2.496.306 1.916.625 1.269.138 507.967 1.861.413 1.213.652 873.205 445.513 681.092 808.545 696.809 142.363 896.352 800.039 599.586 252.089 933.004 1.575.207
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 53.241.278 26.123.263 39.537.249 -5.854.002 -9.338.730 -15.118.840 56.164.380 -11.743.818 2.445.803 38.227.715 66.360.734 84.793.505 55.392.574 -5.760.505 79.659.987 59.718.342 41.405.889 20.349.326 24.172.075 9.727.978 5.987.334 2.641.334 12.666.084 8.717.196 6.081.353 2.340.559 8.138.636 5.317.242 3.338.701 1.547.407 6.132.832 4.785.533 2.469.299 986.481 3.634.339 2.675.708 1.800.955 825.793 2.309.671 1.849.559 1.365.224 674.452 2.223.668 1.261.833 868.722 276.955 2.496.306 1.916.625 1.269.138 507.967 1.861.413 1.213.652 873.205 445.513 681.092 808.545 696.809 142.363 896.352 800.039 599.586 252.089 933.004 1.575.207
Pazarlama, Satış ve Dağıtım Giderleri (-) -6.460.010 -3.105.901 -15.638.492 -10.076.957 -6.097.919 -2.899.723 -17.946.284 -12.425.371 -7.295.555 -3.593.655 -12.359.978 -8.458.437 -4.955.366 -2.149.978 -11.950.029 -4.448.562 -2.174.887 -729.921 -1.675.398 -1.015.215 -629.719 -294.956 -1.127.746 -773.468 -513.395 -290.739 -1.053.807 -691.676 -452.010 -212.925 -771.586 -1.055.152 -498.308 -219.880 -1.773.652 -1.272.870 -803.218 -340.160 -1.083.452 -868.146 -588.400 -310.928 -890.992 -621.564 -378.245 -199.240 -852.767 -628.770 -387.113 -174.960 -598.174 -413.618 -255.996 -123.333 -331.365 -203.693 -101.321 -38.847 -289.830 -212.188 -157.853 -99.008 -520.732 -488.213
Genel Yönetim Giderleri (-) -14.445.379 -7.408.303 -40.882.857 -28.570.775 -16.670.146 -10.253.954 -35.916.402 -29.563.014 -18.360.590 -10.795.960 -30.087.589 -20.153.258 -12.562.445 -7.482.182 -16.849.109 -4.993.660 -2.955.127 -1.433.764 -3.426.632 -2.247.497 -1.401.253 -762.396 -2.891.186 -2.096.443 -1.453.069 -748.049 -2.108.177 -1.576.678 -1.005.312 -630.702 -1.618.411 -1.275.920 -833.009 -346.152 -1.063.540 -795.915 -558.216 -325.827 -961.319 -611.437 -398.255 -186.623 -1.054.401 -728.026 -519.155 -224.529 -707.050 -585.079 -354.940 -188.951 -657.457 -515.095 -321.307 -169.718 -718.845 -600.966 -311.301 -170.990 -855.721 -642.490 -335.806 -177.280 -570.885 -503.824
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 13.214.225 4.684.815 35.317.300 27.108.872 19.587.478 10.815.438 38.008.435 30.194.170 18.441.335 13.538.330 66.284.130 50.772.781 37.940.484 -447.193 29.757.463 13.965.834 10.539.727 4.595.070 14.260.449 3.618.592 2.999.707 2.064.105 1.442.971 1.633.239 706.546 411.592 946.532 593.782 457.138 326.383 2.191.899 2.650.929 809.205 218.870 703.224 275.201 129.128 102.771 673.710 220.227 114.359 28.027 668.313 675.237 245.646 146.736 358.339 290.398 67.855 141.725 296.291 58.741 21.847 14.462 237.262 190.089 85.793 8.506 76.711 60.056 26.303 17.262 79.210 53.760
Diğer Faaliyet Giderleri (-) -13.859.877 -6.646.455 -36.177.954 -24.984.610 -17.245.141 -10.039.468 -27.791.698 -19.690.871 -12.604.483 -6.186.288 -22.808.381 -12.062.994 -7.214.826 350.603 -5.955.370 -2.492.003 -2.395.706 -1.558.037 -3.274.359 -1.197.293 -576.508 -242.057 -680.124 -350.862 -207.164 -49.377 -705.323 -232.007 -151.896 -18.548 -644.444 -243.751 -123.956 -16.521 -205.074 -153.346 -129.436 -28.171 -162.238 -143.696 -137.857 -94.545 -288.505 -115.377 -72.308 -41.054 -261.575 -191.186 -53.836 -68.532 -116.573 -46.471 -50.600 -10.660 -52.532 -18.581 -16.523 -238 -15.311 -12.011 -11.177 -6 -206.470 -22.919
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 31.690.237 13.647.419 -17.844.755 -42.377.472 -29.764.458 -27.496.547 12.518.431 -43.228.904 -17.373.490 31.190.142 67.388.916 94.891.597 68.600.421 -15.489.254 74.662.942 61.749.951 44.419.896 21.222.674 30.056.135 8.886.565 6.379.561 3.406.030 9.409.999 7.129.662 4.614.271 1.663.986 5.217.861 3.410.663 2.186.621 1.011.615 5.290.290 4.861.639 1.823.231 622.798 1.295.297 728.778 439.213 234.406 776.372 446.507 355.071 110.383 658.083 472.103 144.660 -41.132 1.033.253 801.988 541.104 217.249 785.500 297.209 267.149 156.264 -184.388 175.394 353.457 -59.206 -187.799 -6.594 121.053 -6.943 -285.873 614.012
Net Faaliyet Kar/Zararı 32.335.889 15.609.059 -16.984.101 -44.501.734 -32.106.795 -28.272.517 2.301.694 -53.732.203 -23.210.342 23.838.100 23.913.167 56.181.810 37.874.763 -15.392.665 50.860.849 50.276.120 36.275.875 18.185.641 19.070.045 6.465.266 3.956.362 1.583.982 8.647.152 5.847.285 4.114.889 1.301.771 4.976.652 3.048.888 1.881.379 703.780 3.742.835 2.454.461 1.137.982 420.449 797.147 606.923 439.521 159.806 264.900 369.976 378.569 176.901 278.275 -87.757 -28.678 -146.814 936.489 702.776 527.085 144.056 605.782 284.939 295.902 152.462 -369.118 3.886 284.187 -67.474 -249.199 -54.639 105.927 -24.199 -158.613 583.171
Yatırım Faaliyetlerinden Gelirler 9.011.208 4.810.099 16.780.019 9.197.044 6.531.277 3.072.125 11.478.768 1.041 0 0 54.343 1.057.750 488.512 69.101 32.408.825 3.695.765 2.191.344 214.971 13.748.886 265.591 107.575 45.551 3.580.161 249.421 170.418 81.186 5.998.585 4.687.065 4.654.136 129.013 4.788.047 526.975 317.361 149.555 1.027.668 222.954 134.852 57.006 107.776 98.074 81.010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -1.262.686 0 0 0 -11.970.277 0 0 0 -14.791.890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 40.701.445 18.457.518 -2.327.422 -33.180.428 -23.233.181 -24.424.422 12.026.921 -43.227.863 -17.373.490 31.190.142 52.651.369 95.949.347 69.088.933 -15.420.153 107.071.767 65.445.716 46.611.240 21.437.645 43.805.021 9.152.156 6.487.136 3.451.581 12.990.160 7.379.083 4.784.689 1.745.172 11.216.446 8.097.728 6.840.757 1.140.628 10.078.337 5.388.614 2.140.592 772.353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128.823 3.139 1.879 0 0 10.487 3.940 81.463 52.031 23.207 17.358 0 74.873
(Esas Faaliyet Dışı) Finansal Giderler (-) -6.566.260 -1.183.507 -46.458.741 -21.590.403 -26.717.640 2.747.729 -32.554.734 9.398.715 16.617.407 -14.603.625 -38.437.755 -56.625.533 -41.580.927 -2.060.453 -14.299.637 -1.997.446 -1.199.944 -477.583 -269.011 -83.663 -57.209 -20.291 -71.400 -56.160 -37.212 -19.762 -148.582 -126.879 -87.600 -42.555 -238.325 -177.338 -133.519 -53.272 -182.033 -333.596 -51.357 -8.826 -30.594 -25.959 -5.839 -8.276 -299.978 -293.499 -285.264 -243.261 -974.780 -714.926 -470.277 -197.997 -261.542 -145.106 -72.964 -16.866 -76.151 0 -41.223 -26.810 -186.001 -138.358 -89.762 -45.919 0 -146.658
Vergi Öncesi Diğer Gelir ve Giderler 9.011.208 4.810.099 15.517.333 9.197.044 6.531.277 3.072.125 -491.510 1.041 0 0 -14.737.547 1.057.750 488.512 69.101 32.408.825 3.695.765 2.191.344 214.971 13.748.886 265.591 107.575 45.551 3.580.161 249.421 170.418 81.186 5.998.585 4.687.065 4.654.136 129.013 4.788.047 526.975 317.361 149.555 1.027.668 222.954 134.852 57.006 107.776 98.074 81.010 23.534 76.735 0 0 0 745 0 0 0 151 0 0 0 778 -35.202 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 34.135.185 17.274.011 -48.786.163 -54.770.831 -49.950.821 -21.676.693 -20.527.813 -33.829.148 -756.083 16.586.517 14.213.614 39.323.814 27.508.006 -17.480.607 92.772.130 63.448.270 45.411.296 20.960.062 43.536.010 9.068.493 6.429.927 3.431.290 12.918.760 7.322.923 4.747.477 1.725.410 11.067.864 7.970.849 6.753.157 1.098.073 9.840.012 5.211.276 2.007.073 719.081 2.140.932 618.136 522.708 282.586 853.554 518.622 430.242 125.641 434.840 178.604 -140.604 -284.393 59.218 87.062 70.827 19.252 524.109 280.926 197.324 141.277 -259.761 140.192 322.721 -82.076 -292.337 -92.921 54.498 -35.504 -285.873 542.226
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -35.970.418 -11.459.093 -30.316.450 -10.789.202 -6.549.352 -7.584.570 -24.820.900 -3.043.437 2.134.663 -4.161.086 37.452.927 -12.047.081 -19.239.942 5.471.762 -27.721.877 -14.774.519 -10.604.208 -5.040.754 -8.477.364 -2.246.305 -1.598.850 -761.156 -2.467.738 -1.613.271 -1.041.602 -384.267 -1.762.101 -1.225.310 -956.419 -222.717 -1.623.501 -1.157.657 -448.408 -148.254 -301.757 -180.506 -119.565 -57.227 -165.323 -111.321 -93.520 -40.283 -79.143 -39.279 8.878 -18.776 -13.802 -19.143 -15.451 -4.313 49.960 222.989 221.587 220.501 87.536 43.061 13.344 28.930 55.345 44.016 47.520 39.013 0 0
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 -2.259.891 0 -1.386.581 0 0 -5.112.431 -11.296.293 -1.420.431 -24.111.341 -15.355.678 -10.600.059 -5.258.506 -7.155.295 -2.327.396 -1.658.715 -802.774 -2.275.618 -1.699.459 -1.103.273 -409.323 -1.328.450 -746.763 -518.585 -231.057 -1.035.693 -1.157.025 -456.031 -109.308 -401.442 -189.745 -117.190 -68.453 -220.235 -138.177 -105.217 -63.331 -77.385 -39.572 0 0 -41.150 -32.071 -14.684 -7.521 -16.212 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -35.970.418 -11.459.093 -30.316.450 -10.789.202 -6.549.352 -7.584.570 -22.561.009 -3.043.437 3.521.244 -4.161.086 37.452.927 -6.934.650 -7.943.649 6.892.193 -3.610.536 581.159 -4.149 217.752 -1.322.069 81.091 59.865 41.618 -192.120 86.188 61.671 25.056 -433.651 -478.547 -437.834 8.340 -587.808 -632 7.623 -38.946 99.685 9.239 -2.375 11.226 54.912 26.856 11.697 23.048 -1.758 293 8.878 -18.776 27.348 12.928 -767 3.208 66.172 222.989 221.587 220.501 87.536 43.061 13.344 28.930 55.345 44.016 47.520 39.013 0 0
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.835.233 5.814.918 -79.102.613 -65.560.033 -56.500.173 -29.261.263 -45.348.713 -36.872.585 1.378.580 12.425.431 51.666.541 27.276.733 8.268.064 -12.008.844 65.050.253 48.673.751 34.807.088 15.919.308 35.058.646 6.822.188 4.831.077 2.670.134 10.451.022 5.709.652 3.705.875 1.341.143 9.305.763 6.745.539 5.796.738 875.356 8.216.511 4.053.619 1.558.665 570.827 1.839.175 437.630 403.143 225.359 688.231 407.301 336.722 85.358 355.697 139.325 -131.726 -303.169 45.416 67.919 55.376 14.939 574.069 503.915 418.911 361.778 -172.225 183.253 336.065 -53.146 -236.992 -48.905 102.018 3.509 -285.873 542.226
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -1.835.233 5.814.918 -79.102.613 -65.560.033 -56.500.173 -29.261.263 -45.348.713 -36.872.585 1.378.580 12.425.431 51.666.541 27.276.733 8.268.064 -12.008.844 65.050.253 48.673.751 34.807.088 15.919.308 35.058.646 6.822.188 4.831.077 2.670.134 10.451.022 5.709.652 3.705.875 1.341.143 9.305.763 6.745.539 5.796.738 875.356 8.216.511 4.053.619 1.558.665 570.827 1.839.175 437.630 403.143 225.359 688.231 407.301 336.722 85.358 355.697 139.325 -131.726 -303.169 45.416 67.919 55.376 14.939 574.069 503.915 418.911 361.778 -172.225 183.253 336.065 -53.146 -236.992 -48.905 102.018 3.509 -285.873 542.226
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66.237 125.634
Ana Ortaklık Payları -1.835.233 5.814.918 -79.102.613 -65.560.033 -56.500.173 -29.261.263 -45.348.713 -36.872.585 1.378.580 12.425.431 51.666.541 27.276.733 8.268.064 -12.008.844 65.050.253 48.673.751 34.807.088 15.919.308 35.058.646 6.822.188 4.831.077 2.670.134 10.451.022 5.709.652 3.705.875 1.341.143 9.305.763 6.745.539 5.796.738 875.356 8.216.511 4.053.619 1.558.665 570.827 1.839.175 437.630 403.143 225.359 688.231 407.301 336.722 85.358 355.697 139.325 -131.726 -303.169 45.416 67.919 55.376 14.939 574.069 503.915 418.911 361.778 -172.225 183.253 336.065 -53.146 -236.992 -48.905 102.018 3.509 -219.636 416.593
Hisse Başına Kazanç 0 1 -7 -6 -5 -3 -4 -3 0 1 5 3 1 0 6 5 3 1 3 1 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 1 -7 -6 -5 -3 -4 -3 0 1 5 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 1 -7 -6 -5 -3 -4 -3 0 1 5 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 1 -7 -6 -5 -3 -4 -3 0 1 5 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Amortisman Giderleri 22.862.082 11.835.863 45.138.794 27.095.530 16.746.263 7.826.932 24.546.296 15.781.538 6.453.708 2.123.942 6.879.316 4.655.233 2.885.897 2.439.611 3.904.332 684.086 380.006 201.837 658.231 484.698 315.978 151.046 563.462 440.012 299.925 160.294 510.300 368.583 227.439 104.547 399.444 270.393 171.083 83.432 287.110 210.199 132.918 103.478 350.850 254.564 143.441 83.802 281.881 211.856 140.379 69.704 287.921 244.499 112.163 55.683 77.861 78.329 48.588 12.140 29.385 82.067 13.064 21.831 62.429 47.618 31.884 15.858 0 0
Kıdem Tazminatı 82.178 82.178 2.890.316 3.878.154 3.723.369 1.683.849 860.625 10.009.790 10.141.556 4.482.629 4.485.938 4.534.834 5.209.122 11.623 587.076 1.441.154 834.382 396.271 817.163 536.340 163.439 113.868 405.943 269.870 230.854 145.367 603.007 404.424 275.644 128.899 239.318 246.777 169.579 176.185 612.409 212.075 177.198 148.318 163.685 99.723 78.979 46.689 215.306 65.431 5.698 51.428 158.433 112.821 17.081 72.233 135.677 218.482 158.987 65.694 -2.202 46.529 53.312 32.599 -622.886 0 0 0 1.046.988 949.245
Finansman Giderleri -6.566.260 -1.183.507 -46.458.741 -21.590.403 -26.717.640 2.747.729 -32.554.734 9.398.715 16.617.407 -14.603.625 -38.437.755 -56.625.533 -41.580.927 -2.060.453 -14.299.637 -1.997.446 -1.199.944 -477.583 -269.011 -83.663 -57.209 -20.291 -71.400 -56.160 -37.212 -19.762 -148.582 -126.879 -87.600 -42.555 -238.325 -177.338 -133.519 -53.272 -182.033 -333.596 -51.357 -8.826 -30.594 -25.959 -5.839 -8.276 -299.978 -293.499 -285.264 -243.261 -974.780 -714.926 -470.277 -197.997 -261.542 -145.106 -72.964 -16.866 -76.151 0 -41.223 -26.810 -186.001 -138.358 -89.762 -45.919 0 0
Yurtiçi Satışlar 205.075.608 124.073.576 168.659.216 243.592.842 133.758.969 56.641.091 108.553.266 92.203.911 72.679.935 35.751.599 137.282.353 89.336.828 59.724.286 29.627.574 119.104.164 46.212.636 25.110.438 16.663.445 18.536.822 6.728.707 4.431.772 2.121.931 7.815.282 5.590.790 3.788.145 1.997.236 10.411.241 6.980.529 3.192.110 1.856.133 6.376.608 3.632.034 1.975.950 1.006.804 3.744.805 2.458.299 1.712.627 850.412 3.246.715 2.220.293 1.433.253 583.470 3.164.288 2.187.054 1.414.773 682.095 3.403.031 2.618.520 1.745.629 752.892 4.111.053 2.917.605 1.768.766 985.552 3.085.768 1.780.803 1.154.421 401.913 0 1.520.250 1.008.359 384.773 0 0
Yurtdışı Satışlar 223.300.502 85.304.212 646.314.177 231.468.462 118.097.779 49.098.800 752.194.746 546.333.884 337.195.910 179.083.906 510.414.039 369.796.793 227.410.326 106.907.013 531.794.775 220.350.958 156.495.785 58.092.803 92.491.698 50.675.281 28.178.165 12.775.946 39.845.224 27.647.033 17.917.979 7.459.795 32.527.765 21.790.575 13.593.438 6.599.950 25.758.469 17.724.430 9.933.779 4.424.214 17.511.135 12.715.843 7.952.250 3.318.602 11.402.236 8.742.478 5.745.311 3.305.910 9.416.956 6.803.963 4.257.577 1.660.737 8.102.643 5.800.915 3.599.914 1.420.410 5.536.712 3.810.801 2.064.928 1.011.314 2.232.988 1.676.974 1.156.294 304.719 0 2.317.597 1.625.552 747.174 0 0
Net Yabancı Para Pozisyonu 21.300.118 10.299.652 -11.797.914 -38.801.395 -30.069.271 -16.134.413 87.798.800 -15.807.306 35.532.187 34.970.602 28.486.794 42.636.626 53.340.836 26.797.688 38.201.734 27.650.309 38.440.942 21.763.634 21.759.705 8.466.391 8.475.544 15.164.738 8.906.107 6.353.433 7.253.687 2.619.465 7.723.956 4.441.770 2.657.286 4.402.278 3.109.116 4.888.271 3.741.858 3.993.090 5.005.315 5.197.826 4.182.681 3.008.060 2.612.417 2.986.800 2.205.028 2.301.302 2.131.241 2.931.977 1.318.500 1.033.719 1.502.605 1.558.620 1.485.687 617.780 703.044 787.875 984.745 243.531 61.628 324.405 509.176 322.451 194.972 0 0 0 -41.464 196.085
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 21.300.118 9.688.597 -12.492.353 -38.801.395 -30.069.271 -16.134.413 87.798.800 -15.807.306 35.532.187 34.970.602 28.486.794 42.636.626 53.340.836 26.797.688 38.201.734 27.650.309 38.440.942 21.763.634 21.759.705 8.466.391 8.475.544 15.164.738 8.906.107 6.353.433 7.253.687 2.619.465 7.723.956 4.441.770 2.657.286 4.402.278 3.109.116 4.888.271 3.741.858 3.859.239 4.935.810 5.197.826 4.182.681 3.008.060 2.612.417 2.986.800 2.205.028 2.301.302 2.131.241 2.931.977 1.318.500 0 1.502.605 0 0 0 703.044 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 21.300.118 10.299.652 -11.797.914 -38.801.395 -30.069.271 -16.134.413 87.798.800 -15.807.306 35.532.187 34.970.602 28.486.794 42.636.626 53.340.836 26.797.688 38.201.734 27.650.309 38.440.942 21.763.634 21.759.705 8.466.391 8.475.544 15.164.738 8.906.107 6.353.433 7.253.687 2.619.465 7.723.956 4.441.770 2.657.286 4.402.278 3.109.116 4.888.271 3.741.858 3.993.090 5.005.315 5.197.826 4.182.681 3.008.060 2.612.417 2.986.800 2.205.028 2.301.302 2.131.241 2.931.977 1.318.500 0 1.502.605 0 0 0 703.044 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 43.288.411 22.506.627 106.489.056 24.508.547 10.506.731 3.888.203 -59.616.668 -163.454.324 29.224.773 7.980.298 231.081.685 156.005.794 84.813.756 18.056.752 -57.457.842 8.221.692 6.929.106 -12.470.330 5.456.577 1.610.440 1.964.772 -580.468 4.757.028 4.175.154 1.556.755 -349.256 2.046.437 29.869 1.577.771 710.751 1.796.100 1.235.174 482.158 -1.150.056 2.372.823 602.427 223.293 96.315 813.679 -550.530 -1.306.024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -1.835.233 5.814.918 -79.102.613 -65.560.033 -56.500.173 -29.261.263 -45.348.713 -36.872.584 1.378.580 12.425.431 51.666.541 27.276.733 8.219.239 -7.852.465 65.050.253 48.673.751 34.807.088 15.919.308 35.058.646 6.822.188 4.831.077 2.670.134 10.451.022 5.709.652 3.705.875 1.341.143 9.305.763 6.745.539 5.796.738 875.356 8.216.511 4.053.619 1.558.665 570.827 1.839.175 437.630 403.143 225.359 688.231 407.301 336.722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 48.484.974 12.344.640 89.079.480 47.170.633 47.136.385 -3.732.094 76.343.264 6.884.803 -5.806.787 -6.671.832 -6.493.147 111.753.154 76.742.862 20.096.268 28.192.157 15.673.891 11.148.044 6.115.582 -3.337.851 3.221.763 2.107.894 1.086.904 166.464 2.312.695 1.529.074 624.696 -2.445.404 -2.385.823 -2.958.431 366.433 -2.118.727 1.452.239 716.252 325.135 455.595 781.552 391.464 295.172 678.106 391.943 220.595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 22.862.082 11.835.863 45.138.794 27.095.530 16.746.263 7.826.932 24.546.296 15.781.538 6.453.708 2.123.942 6.879.316 4.655.233 2.868.854 1.310.746 3.904.332 684.086 380.006 201.837 658.231 484.698 315.978 151.046 563.462 440.012 299.925 160.294 510.300 368.583 227.439 104.547 399.444 270.393 171.083 83.432 287.110 210.199 132.918 103.478 350.850 254.564 143.441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 1.094.805 1.470.409 5.260.718 5.321.826 5.441.762 2.834.726 2.537.760 11.701.328 11.948.643 6.273.402 5.170.764 6.704.987 5.875.011 526.610 1.470.359 1.913.605 1.155.230 610.379 1.004.588 670.847 243.432 199.962 406.066 249.265 219.867 141.559 720.123 485.174 323.365 143.348 263.245 256.038 173.084 154.103 732.355 286.525 230.289 182.647 158.593 93.999 69.257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 49.276.620 13.458.754 83.944.441 47.049.493 24.948.360 18.046.485 111.227.463 31.445.969 -24.209.138 9.819.460 15.401.223 14.091.268 67.998.997 18.258.912 22.817.466 13.076.200 9.612.808 5.303.366 -5.000.670 2.066.218 1.548.484 735.896 -803.064 1.623.418 1.009.282 322.843 -3.675.827 -3.239.580 -3.509.235 118.538 -2.781.416 925.808 372.085 87.600 -563.870 284.828 28.257 9.047 168.663 43.380 7.897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 46.649.741 18.159.558 9.976.867 -18.389.400 -9.363.788 -32.993.357 30.994.552 -29.987.781 -4.428.207 5.753.599 45.173.394 139.029.887 84.962.101 12.243.803 93.242.410 64.347.642 45.955.132 22.034.890 31.720.795 10.043.951 6.938.971 3.757.038 10.617.486 8.022.347 5.234.949 1.965.839 6.860.359 4.359.716 2.838.307 1.241.789 6.097.784 5.505.858 2.274.917 895.962 2.294.770 1.219.182 794.607 520.531 1.366.337 799.244 557.317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -3.361.330 4.581.655 96.988.564 43.130.597 19.952.166 36.881.560 -98.285.998 -130.532.061 36.626.091 10.259.823 199.169.259 28.656.864 3.290.285 6.724.411 -114.053.590 -41.202.480 -29.152.897 -29.677.321 -23.062.646 -5.900.468 -3.667.963 -3.766.016 -3.530.438 -2.119.313 -2.641.151 -1.690.963 -3.723.935 -3.557.615 -876.264 -475.865 -2.891.886 -3.385.276 -1.290.425 -1.706.518 582.432 -246.331 -389.877 -272.583 -255.195 -1.087.080 -1.669.542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 43.288.411 22.741.213 106.965.432 24.741.197 10.588.378 3.888.203 -67.291.446 -160.519.842 32.197.884 16.013.422 244.342.653 167.686.751 88.252.386 18.968.214 -20.811.180 23.145.162 16.802.235 -7.642.431 8.658.149 4.143.483 3.271.008 -8.978 7.087.048 5.903.034 2.593.798 274.876 3.136.424 802.101 1.962.043 765.924 3.205.898 2.120.582 984.492 -810.556 2.877.202 972.851 404.730 247.948 1.111.142 -287.836 -1.112.225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 -234.586 -476.375 -232,65 -81.647 0 7.674.778 -2.934.482 -2.973.111 -8.033.124 -13.260.968 -11.680.957 -3.438.630 -911.462 -36.646.662 -14.923.470 -9.873.129 -4.827.899 -3.201.572 -2.533.043 -1.306.236 -571.490 -2.330.020 -1.727.880 -1.037.043 -624.132 -1.089.987 -772.232 -384.272 -55.173 -1.409.798 -885.408 -502.334 -339.500 -504.379 -370.424 -181.437 -151.633 -297.463 -262.694 -193.799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -2.478.636 -914.422 -12.248.585 -6.260.476 -3.483.464 -781.745 -18.324.736 -9.216.378 -10.067.275 -3.273.573 -258.433.406 -195.095.067 -112.533.802 -6.624.893 -17.479.415 -8.150.888 -2.320.329 -526.039 -801.834 -550.557 -487.870 -203.269 -722.093 -645.040 -489.697 -429.400 -956.672 -631.773 -331.912 -136.632 -2.020.178 -1.366.448 -684.644 -128.185 -981.350 -593.113 -417.334 -53.234 -245.645 -192.895 -185.170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 9.011.208 4.810.099 52.282.126 37.183.535 33.404.614 28.422.723 -17.412.229 0 0 0 54.343 1.057.750 485.627 2.087.931 3.485.418 3.695.765 280.415 0 357.045 263.750 107.575 0 353.525 0 170.418 0 194.767 -122.848 -122.848 0 2.090.027 -485.456 -1.391.855 -498.135 -969.872 -718.573 -1.012.046 -614.447 -1.181.031 88.752 81.010 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 6.532.572 3.895.677 40.033.541 30.923.059 29.921.150 27.640.978 -35.736.965 -9.216.378 -10.067.275 -3.273.573 -258.379.063 -194.037.317 -112.048.175 -4.536.962 -13.993.997 -4.455.123 -2.039.914 -526.039 -444.789 -286.807 -380.295 -203.269 -368.568 -645.040 -319.279 -429.400 -761.905 -754.621 -454.760 -136.632 69.849 -1.851.904 -2.076.499 -626.320 -1.951.222 -1.311.686 -1.429.380 -667.681 -1.426.676 -104.143 -104.160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 49.820.983 26.402.304 146.522.597 55.431.606 40.427.881 31.529.181 -95.353.633 -172.670.702 19.157.498 4.706.725 -27.297.378 -38.031.523 -27.234.419 13.519.790 -71.451.839 3.766.569 4.889.192 -12.996.369 5.011.788 1.323.633 1.584.477 -783.737 4.388.460 3.530.114 1.237.476 -778.656 1.284.532 -724.752 1.123.011 574.119 1.865.949 -616.730 -1.594.341 -1.776.376 421.601 -709.259 -1.206.087 -571.366 -612.997 -654.673 -1.410.184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -48.172.640 -31.626.461 -91.035.508 648.677 -351,92 -14.115.650 140.691.018 206.910.872 -1.434.490 25.293.732 66.452.996 85.985.671 59.895.800 20.165.338 73.078.197 17.552.932 17.552.467 8.130.000 0 0 0 0 -47.788 102.212 102.212 126.847 -654.144 -371.861 -323.633 -215.384 -740.871 -573.534 -374.069 -190.833 1.439.421 1.612.462 1.446.342 150.000 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
Temettü Ödemeleri 0 0 0 0 0 0 -2.791.345 0 0 0 -2.625.758 0 0 0 -2.389.824 -1.286.604 0 -477.583 -964.953 -964.953 0 0 -857.736 -857.736 -857.736 0 -750.519 -750.519 -750.519 0 -636.002 -637.229 0 0 -529.992 -536.085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -22.173.434 -6.809.760 -31.824.832 -44.553.811 -29.158.712 -13.534.040 -37.192.600 -28.402.532 -15.374.407 -5.658.374 -38.095.186 -17.327.615 -9.195.399 -35.608.603 -3.077.553 -857.962 -357.293 594.215 -269.011 -83.663 -57.209 -20.291 -15.068 -56.160 -37.212 -19.762 -90.915 -126.879 -87.600 -42.555 -207.264 -159.593 -108.264 -53.272 -194.512 -149.612 -61.461 -19.935 -126.155 -67.338 -983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -70.346.074 -38.436.221 -122.860.340 -43.905.134 -29.510.632 -27.649.690 100.707.074 178.508.340 -16.808.897 19.635.358 25.732.052 68.658.056 50.700.401 -15.443.265 67.610.820 15.408.366 17.195.174 8.246.632 -1.233.964 -1.048.616 -57.209 -20.291 -920.592 -811.684 -792.736 107.085 -1.495.578 -1.249.259 -1.161.752 -257.939 -1.584.137 -1.370.356 -482.333 -244.105 714.917 926.765 1.384.881 130.065 -126.155 -67.338 -983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -20.525.091 -12.033.917 23.662.256 11.526.472 10.917.249 3.879.491 5.353.440 5.837.638 2.348.601 24.342.083 -1.565.326 30.626.533 23.465.982 -1.923.475 -3.841.019 19.174.935 22.084.366 -4.749.737 3.777.824 275.017 1.527.268 -804.028 3.467.868 2.718.430 444.740 -671.571 -211.046 -1.974.011 -38.741 316.180 281.812 -1.987.086 -2.076.674 -2.020.481 1.136.518 217.506 178.794 -441.301 -739.152 -722.011 -1.411.167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 885.175 0 0 0 1.195.417 0 0 0 -7.347.998 -2.033.205 -17.637.837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -20.525.091 -12.033.917 23.662.256 11.526.472 11.802.424 3.879.491 5.353.440 5.837.638 3.544.018 24.342.083 -1.565.326 30.626.533 16.117.984 -3.956.680 -21.478.856 19.174.935 22.084.366 -4.749.737 3.777.824 275.017 1.527.268 -804.028 3.467.868 2.718.430 444.740 -671.571 -211.046 -1.974.011 -38.741 316.180 281.812 -1.987.086 -2.076.674 -2.020.481 1.136.518 217.506 178.794 -441.301 -739.152 -722.011 -1.411.167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 30.316.289 28.329.432 9.217.588 7.500.857 6.977.257 6.581.901 496.587 496.588 461.923 435.748 6.031.885 5.675.999 5.211.185 4.272.202 25.656.676 9.478.887 9.478.887 9.478.887 5.701.063 5.701.063 5.701.063 5.701.063 2.233.195 2.233.195 2.233.195 2.233.195 2.444.241 2.444.241 2.444.241 2.444.241 2.162.429 2.162.429 2.162.429 2.162.429 1.025.911 1.025.911 1.025.911 1.025.911 1.765.063 1.765.063 1.765.063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 9.613.925 16.118.242 30.315.920 16.246.674 18.779.681 10.370.983 7.500.857 7.358.165 4.005.941 24.652.972 395.909 30.457.817 21.329.169 315.522 4.177.820 28.653.822 31.563.253 4.729.150 9.478.887 5.976.080 7.228.331 4.897.035 5.701.063 4.951.625 2.677.935 1.561.624 2.233.195 470.230 2.405.500 2.760.421 2.444.241 175.343 85.755 141.948 2.162.429 1.243.417 1.204.705 584.610 1.025.911 1.043.052 353.896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0