AHGAZ 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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 132.353.589.708 | 137.623.616.727 | 132.678.083.541 | 76.869.713.919 | 62.840.130.420 | 49.354.637.832 | 59.254.280.570 | 24.641.697.795 | 14.541.888.113 | 14.413.430.425 | 16.711.218.439 | 9.015.819.625 | 5.507.725.332 | 6.430.304.073 | 10.768.102.668 | 0 | 2.534.564.298 | 0 | 1.625.478.320 | 0 | 749.890.492 |
| Nakit Ve Nakit Benzerleri | 24.936.502.755 | 35.188.818.284 | 21.541.909.900 | 15.326.530.000 | 11.993.988.592 | 15.664.052.295 | 12.769.514.777 | 3.692.023.223 | 1.830.075.071 | 8.477.793.185 | 12.245.397.973 | 7.908.084.106 | 4.121.800.210 | 4.391.905.075 | 6.101.656.156 | 0 | 335.946.233 | 0 | 269.886.357 | 0 | 243.633.827 |
| Finansal Yatırımlar | 13.247.970.238 | 9.679.712.238 | 8.530.324.009 | 5.255.392.000 | 3.957.532.000 | 2.048.132.000 | 1.949.053.529 | 3.199.357.999 | 3.999.237.806 | 726.417.003 | 160.755.655 | 0 | 0 | 0 | 0 | 0 | 8.351.824 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 2.523.763.886 | 5.733.707.569 | 7.732.681.909 | 1.861.218.667 | 1.600.472.138 | 3.497.729.010 | 5.984.060.241 | 1.450.420.502 | 1.386.241.095 | 2.089.197.831 | 3.403.108.378 | 859.119.037 | 1.200.149.616 | 1.845.248.834 | 4.156.191.322 | 0 | 797.915.710 | 0 | 835.903.327 | 0 | 441.793.823 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 61.381.014.000 | 55.624.176.000 | 63.946.401.441 | 40.604.909.000 | 35.324.063.000 | 25.877.548.000 | 30.149.506.024 | 13.711.660.000 | 5.806.806.621 | 2.210.659.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Alacaklar | 10.956.182 | 14.012.763 | 12.136.510 | 10.456.073 | 60.958.279 | 58.675.048 | 68.592.868 | 50.026.144 | 6.227.222 | 372.060.250 | 173.747.033 | 40.253.651 | 36.977.765 | 54.152.195 | 52.185.086 | 0 | 1.316.271.933 | 0 | 431.928.922 | 0 | 506.706 |
| 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 |
| Stoklar | 331.502.811 | 280.496.969 | 294.755.987 | 216.375.739 | 224.320.407 | 257.346.664 | 322.421.449 | 165.398.661 | 133.439.231 | 128.759.319 | 118.466.119 | 87.134.645 | 76.435.238 | 81.661.452 | 122.254.847 | 0 | 32.454.914 | 0 | 22.000.649 | 0 | 12.653.896 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Dönen Varlıklar | 29.904.994.836 | 31.085.807.904 | 30.619.873.786 | 13.594.832.440 | 9.678.796.004 | 1.951.154.815 | 8.011.131.681 | 2.372.811.266 | 1.379.861.067 | 408.543.802 | 609.743.281 | 121.228.186 | 72.362.503 | 57.336.517 | 335.815.257 | 0 | 43.623.684 | 0 | 65.759.065 | 0 | 51.302.240 |
| (Ara Toplam) | 132.336.704.708 | 137.606.731.727 | 132.678.083.541 | 76.869.713.919 | 62.840.130.420 | 49.354.637.832 | 59.254.280.570 | 24.641.697.795 | 14.541.888.113 | 14.413.430.425 | 16.711.218.439 | 9.015.819.625 | 5.507.725.332 | 6.430.304.073 | 10.768.102.668 | 0 | 2.534.564.299 | 0 | 1.625.478.320 | 0 | 749.890.492 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 16.885.000 | 16.885.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Duran Varlıklar | 120.264.697.901 | 111.445.868.690 | 119.744.547.277 | 94.901.424.860 | 87.547.104.039 | 61.403.146.325 | 72.433.109.198 | 48.116.058.683 | 43.570.263.205 | 34.922.804.076 | 45.262.006.172 | 16.330.391.453 | 14.969.969.166 | 10.890.533.813 | 18.778.211.667 | 0 | 4.600.802.174 | 0 | 1.923.385.623 | 0 | 1.450.216.896 |
| Ticari Alacaklar | 2.523.763.886 | 5.733.707.569 | 7.732.681.909 | 1.861.218.667 | 1.600.472.138 | 3.497.729.010 | 5.984.060.241 | 1.450.420.502 | 1.386.241.095 | 2.089.197.831 | 3.403.108.378 | 859.119.037 | 1.200.149.616 | 1.845.248.834 | 4.156.191.322 | 0 | 797.915.710 | 0 | 835.903.327 | 0 | 441.793.823 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 61.381.014.000 | 55.624.176.000 | 63.946.401.441 | 40.604.909.000 | 35.324.063.000 | 25.877.548.000 | 30.149.506.024 | 13.711.660.000 | 5.806.806.621 | 2.210.659.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Alacaklar | 10.956.182 | 14.012.763 | 12.136.510 | 10.456.073 | 60.958.279 | 58.675.048 | 68.592.868 | 50.026.144 | 6.227.222 | 372.060.250 | 173.747.033 | 40.253.651 | 36.977.765 | 54.152.195 | 52.185.086 | 0 | 1.316.271.933 | 0 | 431.928.922 | 0 | 506.706 |
| 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 |
| Finansal Yatırımlar | 13.247.970.238 | 9.679.712.238 | 8.530.324.009 | 5.255.392.000 | 3.957.532.000 | 2.048.132.000 | 1.949.053.529 | 3.199.357.999 | 3.999.237.806 | 726.417.003 | 160.755.655 | 0 | 0 | 0 | 0 | 0 | 8.351.824 | 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 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.078.628 | 76.645.000 | 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 |
| Kullanım Hakkı Varlıkları | 739.757.786 | 690.061.814 | 740.073.066 | 532.391.783 | 351.970.901 | 299.190.577 | 340.694.732 | 430.860.678 | 443.617.744 | 205.294.732 | 156.528.463 | 12.884.501 | 14.213.153 | 16.055.810 | 46.949.012 | 0 | 15.903.809 | 0 | 8.529.693 | 0 | 12.191.998 |
| Maddi Duran Varlıklar | 113.351.360.857 | 104.968.576.489 | 112.769.700.731 | 89.016.826.861 | 82.193.570.990 | 56.915.037.695 | 67.388.486.575 | 45.108.654.989 | 40.880.269.306 | 32.739.573.444 | 40.786.890.351 | 15.304.836.605 | 14.836.708.436 | 10.723.249.077 | 17.656.761.740 | 0 | 4.481.769.033 | 0 | 1.370.648.672 | 0 | 1.151.759.943 |
| Şerefiye | 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 | 5.009.222.855 | 4.574.998.317 | 4.797.657.179 | 3.737.597.875 | 3.465.328.097 | 3.245.930.142 | 3.889.478.146 | 2.043.109.725 | 1.851.406.500 | 1.678.756.866 | 2.097.734.165 | 885.172.975 | 95.172.704 | 91.670.335 | 286.038.555 | 0 | 66.711.701 | 0 | 61.713.736 | 0 | 45.583.014 |
| Ertelenmiş Vergi Varlığı | 1.149.146.803 | 1.194.336.533 | 1.420.112.161 | 1.501.172.065 | 1.349.763.637 | 699.225.380 | 808.608.961 | 529.764.447 | 391.245.683 | 297.341.770 | 2.096.318.429 | 48.143.288 | 23.359.160 | 59.053.141 | 787.119.803 | 0 | 35.996.819 | 0 | 481.099.648 | 0 | 226.887.375 |
| Diğer Duran Varlıklar | 4.493.000 | 7.328.000 | 5.628.855 | 103.990.000 | 181.129.000 | 239.226.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.426.076 |
| TOPLAM VARLIKLAR | 252.618.287.609 | 249.069.485.417 | 252.422.630.818 | 171.771.138.779 | 150.387.234.459 | 110.757.784.157 | 131.687.389.768 | 72.757.756.478 | 58.112.151.318 | 49.336.234.501 | 61.973.224.611 | 25.346.211.078 | 20.477.694.498 | 17.320.837.886 | 29.546.314.335 | 0 | 7.135.366.472 | 0 | 3.548.863.943 | 0 | 2.200.107.388 |
| KAYNAKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kısa Vadeli Yükümlülükler | 129.658.562.181 | 133.794.812.686 | 131.665.354.603 | 77.569.812.814 | 63.050.779.318 | 47.996.765.457 | 54.060.228.024 | 24.128.364.179 | 13.429.945.870 | 11.755.669.949 | 12.950.197.280 | 5.710.500.516 | 4.658.761.098 | 5.421.590.858 | 9.789.004.069 | 0 | 3.228.132.739 | 0 | 2.383.892.937 | 0 | 1.729.502.574 |
| Finansal Borçlar | 3.810.628.172 | 3.707.329.519 | 4.803.900.609 | 3.797.957.194 | 4.046.079.848 | 3.593.778.109 | 3.755.456.635 | 2.446.166.783 | 1.467.140.862 | 1.298.338.451 | 1.745.153.232 | 539.633.884 | 547.620.733 | 412.937.799 | 799.638.605 | 0 | 157.136.771 | 0 | 120.459.617 | 0 | 188.857.383 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 2.755.938.641 | 5.852.890.892 | 7.676.149.268 | 2.924.771.568 | 2.388.971.332 | 4.500.263.611 | 6.531.367.821 | 1.952.159.890 | 1.521.632.765 | 2.352.085.904 | 3.807.022.005 | 1.151.898.977 | 844.284.771 | 1.908.925.392 | 4.312.109.385 | 0 | 900.947.906 | 0 | 886.977.144 | 0 | 494.530.830 |
| Diğer Borçlar | 25.351.729.959 | 27.640.532.300 | 20.893.199.341 | 17.495.254.941 | 10.517.055.180 | 9.957.006.987 | 11.508.717.891 | 7.625.136.378 | 6.817.682.076 | 5.333.957.754 | 6.332.026.545 | 3.591.260.606 | 3.064.673.049 | 2.881.993.418 | 4.129.249.099 | 0 | 1.990.791.422 | 0 | 1.271.269.739 | 0 | 987.806.005 |
| 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 |
| Finans Sektörü Faaliyetlerinden Borçlar | 92.652.595.000 | 92.068.829.000 | 93.767.576.699 | 51.017.598.060 | 43.524.935.000 | 27.934.935.000 | 29.786.473.532 | 10.879.766.628 | 2.723.111.008 | 1.905.875.375 | 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1.396.768.536 | 1.257.495.788 | 1.317.798.039 | 1.052.219.429 | 904.507.832 | 800.546.401 | 937.184.760 | 645.062.878 | 571.312.261 | 492.629.114 | 604.848.198 | 123.984.968 | 100.680.484 | 88.309.064 | 352.172.749 | 0 | 0 | 0 | 54.727.686 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 1.269.760.638 | 1.231.529.679 | 934.195.704 | 656.970.125 | 645.233.904 | 528.961.395 | 752.579.263 | 249.952.045 | 103.892.928 | 228.657.269 | 323.967.285 | 252.757.199 | 62.437.617 | 81.136.441 | 117.335.403 | 0 | 73.971.662 | 0 | 5.170.049 | 0 | 93.934 |
| Borç Karşılıkları | 649.445.034 | 513.559.156 | 760.877.479 | 300.844.180 | 781.464.706 | 544.918.468 | 554.159.699 | 247.115.580 | 135.340.452 | 73.209.214 | 71.833.803 | 26.110.881 | 21.875.350 | 20.802.220 | 27.128.511 | 0 | 14.231.228 | 0 | 7.881.319 | 0 | 8.694.449 |
| Diğer Kısa Vadeli Yükümlülükler | 1.771.696.201 | 1.522.646.352 | 1.511.657.464 | 324.197.317 | 242.531.516 | 136.355.486 | 234.288.423 | 83.003.997 | 89.833.518 | 70.916.868 | 65.346.212 | 24.854.001 | 17.189.094 | 27.486.524 | 51.370.317 | 0 | 91.053.750 | 0 | 37.407.383 | 0 | 49.519.973 |
| (Ara Toplam) | 129.658.562.181 | 133.794.812.686 | 131.665.354.603 | 77.569.812.814 | 63.050.779.318 | 47.996.765.457 | 54.060.228.024 | 24.128.364.179 | 13.429.945.870 | 11.755.669.949 | 12.950.197.280 | 5.710.500.516 | 4.658.761.098 | 5.421.590.858 | 9.789.004.069 | 0 | 3.228.132.739 | 0 | 2.383.892.937 | 0 | 1.729.502.574 |
| 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 |
| Uzun Vadeli Yükümlülükler | 29.716.228.506 | 30.060.780.092 | 32.312.740.185 | 24.458.825.661 | 22.833.826.202 | 16.938.386.193 | 25.163.559.095 | 12.804.638.301 | 11.754.840.650 | 8.024.381.924 | 13.294.683.696 | 2.874.626.185 | 2.331.085.862 | 1.549.014.579 | 5.226.447.557 | 0 | 1.608.155.898 | 0 | 1.509.093.744 | 0 | 970.853.558 |
| Finansal Borçlar | 4.413.904.349 | 4.437.337.711 | 5.133.493.849 | 4.382.275.181 | 4.057.703.845 | 3.725.418.723 | 4.409.434.724 | 1.595.822.330 | 1.369.338.129 | 197.456.219 | 242.540.239 | 160.566.566 | 42.544.682 | 47.898.330 | 84.874.310 | 0 | 810.045.762 | 0 | 813.828.260 | 0 | 398.369.283 |
| Diğer Finansal Yükümlülükler | 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 |
| Diğer Borçlar | 2.842.405 | 2.842.405 | 3.347.173 | 2.842.405 | 2.842.405 | 2.342.405 | 3.066.028 | 2.342.405 | 2.342.403 | 2.342.403 | 9.995.709 | 10.222.753 | 2.355.403 | 1.388.000 | 9.453.505 | 0 | 1.257.294 | 0 | 0 | 0 | 100.000 |
| 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 |
| Finans Sektörü Faaliyetlerinden Borçlar | 1.963.517.000 | 1.863.729.000 | 2.148.738.823 | 456.901.000 | 375.205.000 | 635.779.000 | 4.543.416.714 | 2.750.472.000 | 2.270.964.000 | 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 11.619.533.749 | 10.727.257.394 | 11.506.570.830 | 9.249.025.679 | 8.271.412.235 | 7.471.769.546 | 8.898.343.818 | 6.285.883.912 | 5.576.741.889 | 5.034.264.536 | 6.307.870.132 | 1.314.699.038 | 1.102.932.964 | 988.973.637 | 4.017.541.828 | 0 | 0 | 0 | 676.039.065 | 0 | 0 |
| Uzun vadeli karşılıklar | 306.519.436 | 259.108.429 | 267.445.402 | 193.968.278 | 185.069.987 | 161.601.130 | 167.805.153 | 124.632.341 | 121.358.317 | 98.664.792 | 115.683.377 | 64.590.966 | 43.210.774 | 39.224.242 | 46.322.052 | 0 | 20.338.447 | 0 | 15.446.129 | 0 | 9.697.155 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 11.409.911.567 | 12.770.505.153 | 13.253.144.108 | 10.173.813.118 | 9.941.592.730 | 4.941.475.389 | 7.141.492.659 | 2.045.485.313 | 2.414.095.912 | 2.691.653.974 | 6.618.594.239 | 1.324.546.862 | 1.140.042.039 | 471.530.370 | 1.068.255.862 | 0 | 2.136.199 | 0 | 3.780.290 | 0 | 5.480.837 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.378.196 | 0 | 0 | 0 | 557.206.283 |
| Özkaynaklar | 93.243.496.922 | 85.213.892.639 | 88.444.536.029 | 69.742.500.304 | 64.502.628.939 | 45.822.632.507 | 52.463.602.649 | 35.824.753.998 | 32.927.364.798 | 29.556.182.628 | 35.728.343.635 | 16.761.084.377 | 13.487.847.538 | 10.350.232.449 | 14.530.862.709 | 0 | 2.299.077.834 | 0 | -344.122.738 | 0 | -500.248.744 |
| Ana Ortaklığa Ait Özkaynaklar | 59.943.874.690 | 54.701.388.025 | 56.648.172.191 | 44.990.532.253 | 41.673.578.219 | 30.022.953.568 | 34.390.320.820 | 23.106.077.374 | 21.558.786.234 | 19.417.165.753 | 23.549.231.755 | 12.243.431.821 | 12.007.428.821 | 9.302.472.895 | 12.420.023.198 | 0 | 2.090.067.893 | 0 | -330.873.652 | 0 | -469.247.579 |
| Ödenmiş Sermaye | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 208.000.000 | 208.000.000 | 0 | 168.500.000 | 0 | 168.500.000 | 0 | 168.500.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | -700.829.464 | -654.916.561 | -700.870.782 | -526.380.845 | -489.636.641 | -461.892.070 | -549.305.916 | -394.902.095 | -362.563.132 | -334.452.761 | -419.662.421 | -290.666.640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 4.794.259.477 | 4.480.176.831 | 4.794.542.129 | 3.901.582.391 | 3.629.231.033 | 3.423.585.770 | 4.071.505.090 | 0 | 0 | 0 | 3.110.575.790 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 6.970.048.541 | 4.084.628.522 | 3.775.328.845 | 2.603.606.230 | 1.768.805.975 | 1.180.406.471 | 1.161.256.962 | 532.130.384 | 505.346.248 | 466.449.371 | 336.460.914 | 127.676.172 | 35.177.254 | 12.224.854 | 55.369.273 | 0 | 11.826.046 | 0 | 11.826.046 | 0 | 16.975.488 |
| Geçmiş Yıllar Kar/Zararları | 9.135.782.013 | 11.010.615.749 | 9.138.583.027 | 8.024.820.034 | 8.254.594.816 | 8.333.246.360 | 7.864.619.149 | 5.937.631.859 | 5.507.501.363 | 5.062.164.197 | 2.170.430.041 | -276.300.943 | -223.276.082 | -200.323.682 | -990.330.563 | 0 | -512.393.374 | 0 | -643.154.371 | 0 | -676.698.188 |
| Dönem Net Kar/Zararı | 4.322.609.821 | 2.420.286.324 | 3.402.367.562 | 2.566.424.767 | 1.560.348.510 | 1.364.129.399 | 2.309.282.416 | 1.552.058.131 | 1.711.486.288 | 1.116.588.341 | 4.478.051.143 | 2.179.416.173 | 460.150.700 | 312.029.076 | 2.603.352.912 | 0 | 428.028.817 | 0 | 130.760.997 | 0 | 28.394.375 |
| Diğer Özsermaye Kalemleri | 32.822.004.302 | 30.760.597.160 | 33.176.501.160 | 25.820.479.676 | 24.350.234.526 | 13.583.477.638 | 16.129.762.571 | 12.879.159.095 | 11.597.015.467 | 10.506.416.605 | 11.273.376.288 | 7.903.307.059 | 9.135.376.949 | 8.970.542.647 | 10.543.631.576 | 0 | 1.994.106.404 | 0 | 1.193.676 | 0 | -6.419.254 |
| Azınlık Payları | 1.498.878.165 | 783.198.702 | 2.464.918.983 | 1.744.120.674 | 1.298.693.739 | 595.906.984 | 1.381.180.857 | 1.640.290.005 | 1.069.846.202 | 559.583.521 | 1.472.918.915 | -698.960.751 | 8.972.663 | 65.063.574 | 108.426.536 | -89.204.021 | -62.921.532 | -28.190.131 | 24.008.299 | -6.176.341 | 11.456.496 |
| TOPLAM KAYNAKLAR | 252.618.287.609 | 249.069.485.417 | 252.422.630.818 | 171.771.138.779 | 150.387.234.459 | 110.757.784.157 | 131.687.389.768 | 72.757.756.478 | 58.112.151.318 | 49.336.234.501 | 61.973.224.611 | 25.346.211.078 | 20.477.694.498 | 17.320.837.886 | 29.546.314.335 | 0 | 7.135.366.472 | 0 | 3.548.863.943 | 0 | 2.200.107.388 |
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 | 2021/6 | 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 |
| Satış Gelirleri | 32.722.408.496 | 20.195.578.147 | 46.445.998.212 | 26.488.183.075 | 20.541.551.806 | 13.157.181.497 | 34.267.586.367 | 20.119.314.464 | 14.792.247.630 | 10.302.308.569 | 28.902.244.013 | 21.643.942.017 | 18.067.251.195 | 12.091.974.101 | 23.481.276.300 | 7.107.030.321 | 5.277.244.806 | 3.382.738.229 | 3.700.025.016 | 1.778.446.476 | 2.689.962.540 |
| Satışların Maliyeti (-) | -27.883.116.265 | -16.672.027.522 | -41.391.503.612 | -23.661.721.425 | -17.949.238.397 | -11.353.132.439 | -31.509.127.702 | -18.782.738.586 | -13.492.208.571 | -9.101.157.878 | -26.816.954.137 | -20.118.443.081 | -16.441.408.859 | -11.054.388.937 | -21.802.144.258 | -6.608.413.581 | -4.822.862.027 | -3.027.599.571 | -3.215.316.577 | -1.500.427.519 | -2.369.955.987 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 4.839.292.231 | 3.523.550.625 | 5.054.494.600 | 2.826.461.650 | 2.592.313.409 | 1.804.049.058 | 2.758.458.665 | 1.336.575.878 | 1.300.039.059 | 1.201.150.691 | 2.085.289.876 | 1.525.498.936 | 1.625.842.336 | 1.037.585.164 | 1.679.132.042 | 498.616.740 | 454.382.779 | 355.138.658 | 484.708.439 | 278.018.957 | 320.006.553 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 10.944.501.264 | 5.236.998.892 | 17.051.918.013 | 9.215.844.574 | 5.414.091.769 | 2.411.953.854 | 5.267.882.135 | 2.664.146.586 | 1.348.230.066 | 464.866.729 | 35.859.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | -4.889.834.167 | -2.292.574.239 | -9.159.014.309 | -5.352.506.799 | -3.206.705.299 | -1.482.263.785 | -2.954.737.114 | -1.380.949.996 | -613.888.944 | -219.455.560 | -37.264 | 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 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 6.054.667.097 | 2.944.424.653 | 7.892.903.704 | 3.863.337.775 | 2.207.386.470 | 929.690.069 | 2.313.145.021 | 1.283.196.590 | 734.341.122 | 245.411.169 | 35.821.885 | 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 |
| BRÜT KAR (ZARAR) | 10.893.959.328 | 6.467.975.278 | 12.947.398.304 | 6.689.799.425 | 4.799.699.879 | 2.733.739.127 | 5.071.603.686 | 2.619.772.468 | 2.034.380.181 | 1.446.561.860 | 2.121.111.761 | 1.525.498.936 | 1.625.842.336 | 1.037.585.164 | 1.679.132.042 | 498.616.740 | 454.382.779 | 355.138.658 | 484.708.439 | 278.018.957 | 320.006.553 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -168.285.957 | -142.140.813 | -90.903.478 | -16.622.573 | -14.542.991 | -11.997.357 | -21.814.712 | -19.009.763 | -15.861.192 | -13.219.764 | -30.301.115 | -23.767.263 | -7.479.378 | -5.306.245 | -22.722.269 | -4.481.543 | -2.156.545 | -1.123.741 | -7.933.902 | -3.268.424 | -6.343.058 |
| Genel Yönetim Giderleri (-) | -3.257.616.320 | -1.674.738.155 | -5.207.656.475 | -3.172.897.438 | -2.092.872.181 | -1.060.441.220 | -2.861.835.061 | -1.933.523.457 | -1.227.438.403 | -714.436.394 | -801.610.475 | -543.899.651 | -429.535.512 | -269.576.747 | -279.648.513 | -91.879.853 | -47.152.622 | -23.652.019 | -123.673.618 | -65.074.428 | -74.364.059 |
| 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 |
| Diğer Faaliyet Gelirleri | 10.451.541.215 | 7.361.067.510 | 5.740.779.677 | 3.261.215.435 | 2.191.544.631 | 1.117.554.031 | 4.194.351.712 | 3.156.191.852 | 2.292.608.897 | 1.195.924.228 | 3.575.564.777 | 2.078.789.751 | 1.199.501.917 | 515.692.003 | 200.362.274 | 64.024.855 | 48.179.353 | 23.656.451 | 60.795.200 | 26.547.508 | 39.535.984 |
| Diğer Faaliyet Giderleri (-) | -8.333.250.262 | -5.555.503.750 | -3.174.276.136 | -545.570.449 | -617.743.684 | -184.431.395 | -554.224.969 | -342.168.385 | -182.796.818 | -98.930.798 | -130.237.936 | -80.259.831 | -61.381.362 | -5.024.882 | -72.921.562 | -15.035.316 | -13.837.586 | -2.979.913 | -18.551.395 | -5.151.841 | -6.504.209 |
| 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 |
| FAALİYET KARI (ZARARI) | 9.586.348.004 | 6.456.660.070 | 10.215.341.893 | 6.215.924.400 | 4.266.085.654 | 2.594.423.186 | 5.828.080.657 | 3.481.262.715 | 2.900.892.665 | 1.815.899.132 | 4.734.527.012 | 2.956.361.942 | 2.326.948.001 | 1.273.369.293 | 1.504.201.972 | 451.244.883 | 439.415.379 | 351.039.436 | 395.344.724 | 231.071.772 | 272.331.211 |
| Net Faaliyet Kar/Zararı | 7.468.057.051 | 4.651.096.310 | 7.648.838.351 | 3.500.279.414 | 2.692.284.707 | 1.661.300.550 | 2.187.953.913 | 667.239.248 | 791.080.586 | 718.905.702 | 1.289.200.171 | 957.832.022 | 1.188.827.446 | 762.702.172 | 1.376.761.260 | 402.255.344 | 405.073.612 | 330.362.898 | 353.100.919 | 209.676.105 | 239.299.436 |
| Yatırım Faaliyetlerinden Gelirler | 3.594.119 | 2.104.725 | 44.648.889 | 30.870.763 | 5.954.912 | 4.504.606 | 740.911.121 | 71.812.630 | 18.861.182 | 3.123.711 | 3.101.207.219 | 2.915.341.114 | 10.783.769 | 6.485.787 | 1.258.688.719 | 661.939.438 | 661.264.173 | 0 | 1.538.353 | 0 | 1.046.133 |
| Yatırım Faaliyetlerinden Giderler (-) | -222.705 | 0 | -8.792.926 | -4.416.245 | -13.706 | -12.929 | -2.384.548 | -2.400.614 | -2.315.883 | -1.986.758 | -68.358.815 | -19.509.181 | -17.846 | -5.253 | -77.878.244 | -489 | -489 | -144 | -133.330 | -140.439 | -15.420 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 9.589.719.418 | 6.458.764.795 | 10.251.197.855 | 6.242.378.918 | 4.272.026.860 | 2.598.914.863 | 6.566.607.230 | 3.550.674.731 | 2.917.437.964 | 1.817.036.085 | 7.767.375.416 | 5.852.193.875 | 2.337.713.924 | 1.279.849.827 | 2.685.012.447 | 1.113.183.832 | 1.100.679.063 | 351.039.292 | 396.749.747 | 230.931.333 | 273.361.924 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 486.382.010 | 242.525.038 | 572.698.620 | 322.003.931 | 154.385.099 | 6.446 | 234.339.488 | 340.315.870 | 319.309.596 | 25.330 | 74.725.191 | 59.574.603 | 35.504.253 | 23.500.864 | 189.740.096 | 81.021.219 | 47.326.056 | 1.969.615 | 81.015.806 | 18.725.171 | 7.677.515 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -3.288.783.236 | -1.735.683.851 | -5.918.867.261 | -3.647.486.026 | -2.678.318.242 | -1.206.150.276 | -2.574.364.542 | -3.308.573.231 | -1.828.853.435 | -1.069.648.928 | 403.541.448 | -4.375.715.577 | -655.188.803 | -714.558.651 | 486.879.210 | -1.052.767.118 | -805.212.103 | -437.258.851 | -529.496.600 | -204.001.350 | -233.238.663 |
| Vergi Öncesi Diğer Gelir ve Giderler | 3.371.414 | 2.104.725 | 35.855.962 | 26.454.518 | 5.941.206 | 4.491.677 | 738.526.573 | 69.412.016 | 16.545.299 | 1.136.953 | 3.032.848.404 | 2.895.831.933 | 10.765.923 | 6.480.534 | 1.180.810.475 | 661.938.949 | 661.263.684 | -144 | 1.405.023 | -140.439 | 1.030.713 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 6.787.318.192 | 4.965.605.982 | 4.905.029.215 | 2.916.896.823 | 1.748.093.717 | 1.392.771.033 | 4.226.582.176 | 582.417.370 | 1.407.894.125 | 747.412.487 | 8.245.642.055 | 1.536.052.901 | 1.718.029.374 | 588.792.040 | 3.361.631.753 | 141.437.933 | 342.793.016 | -84.249.944 | -51.731.047 | 45.655.155 | 47.800.776 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -965.830.206 | -1.762.120.956 | 962.257.331 | 1.393.648.618 | 1.110.948.532 | 567.265.350 | -536.118.903 | 3.126.673.178 | 1.973.291.327 | 1.354.222.291 | -2.294.671.997 | -1.199.612.150 | -746.108.277 | -487.374.076 | -649.852.305 | 80.195.850 | 22.314.269 | 21.352.022 | 206.500.343 | -12.901.246 | -7.949.905 |
| Dönem Vergi Geliri (Gideri) | -2.553.846.439 | -1.266.201.868 | -2.293.181.352 | -1.421.327.701 | -984.719.860 | -521.888.619 | -1.051.272.015 | -524.617.181 | -571.492.253 | -321.245.026 | -1.461.124.381 | -926.406.706 | -316.962.469 | -176.790.385 | -275.021.411 | -92.342.729 | -103.750.315 | -30.675.924 | -49.154.757 | -6.946.797 | -40.419.546 |
| Ertelenmiş Vergi Geliri (Gideri) | 1.588.016.233 | -495.919.088 | 3.255.438.683 | 2.814.976.319 | 2.095.668.392 | 1.089.153.969 | 515.153.112 | 3.651.290.359 | 2.544.783.580 | 1.675.467.317 | -833.547.616 | -273.205.444 | -429.145.808 | -310.583.691 | -374.830.894 | 172.538.579 | 126.064.584 | 52.027.946 | 255.655.100 | -5.954.449 | 32.469.641 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 5.821.487.986 | 3.203.485.026 | 5.867.286.545 | 4.310.545.441 | 2.859.042.249 | 1.960.036.383 | 3.690.463.273 | 3.709.090.548 | 3.381.185.452 | 2.101.634.778 | 5.950.970.058 | 336.440.751 | 971.921.097 | 101.417.964 | 2.711.779.448 | 221.633.783 | 365.107.285 | -62.897.922 | 154.769.296 | 32.753.909 | 39.850.871 |
| DURDURULAN FAALİYETLER | 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 |
| DÖNEM KARI (ZARARI) | 5.821.487.986 | 3.203.485.026 | 5.867.286.545 | 4.310.545.441 | 2.859.042.249 | 1.960.036.383 | 3.690.463.273 | 3.709.090.548 | 3.381.185.452 | 2.101.634.778 | 5.950.970.058 | 336.440.751 | 971.921.097 | 101.417.964 | 2.711.779.448 | 221.633.783 | 365.107.285 | -62.897.922 | 154.769.296 | 32.753.909 | 39.850.871 |
| 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 |
| Azınlık Payları | 1.498.878.165 | 783.198.702 | 2.464.918.983 | 1.744.120.674 | 1.298.693.739 | 595.906.984 | 1.381.180.857 | 1.640.290.005 | 1.069.846.202 | 559.583.521 | 1.472.918.915 | -698.960.751 | 8.972.663 | 65.063.574 | 108.426.536 | -89.204.021 | -62.921.532 | -28.190.131 | 24.008.299 | -6.176.341 | 11.456.496 |
| Ana Ortaklık Payları | 4.322.609.821 | 2.420.286.324 | 3.402.367.562 | 2.566.424.767 | 1.560.348.510 | 1.364.129.399 | 2.309.282.416 | 2.068.800.543 | 2.311.339.250 | 1.542.051.257 | 4.478.051.143 | 1.035.401.502 | 962.948.434 | 36.354.390 | 2.603.352.912 | 310.837.804 | 428.028.817 | -34.707.791 | 130.760.997 | 38.930.250 | 28.394.375 |
| Hisse Başına Kazanç | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 13 | 2 | 3 | 0 | 1 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 2.512.456.480 | 1.178.251.594 | 3.998.797.994 | 2.362.007.531 | 1.397.260.425 | 786.866.653 | 2.720.483.048 | 2.054.567.122 | 1.374.372.762 | 860.684.074 | 834.246.676 | 1.230.349.242 | 723.251.341 | 423.378.906 | 537.323.056 | 120.735.485 | 75.358.366 | 45.466.068 | 96.776.969 | 44.276.123 | 72.819.435 |
| Kıdem Tazminatı | 63.034.280 | 47.265.845 | 64.943.911 | 41.605.570 | 37.058.293 | 27.347.978 | 33.376.563 | 30.195.755 | 27.144.151 | 19.903.963 | 20.392.393 | 14.608.156 | 11.138.807 | 9.302.814 | 10.230.772 | 11.990.094 | 4.791.617 | 2.116.970 | 5.759.435 | 1.066.742 | 2.689.301 |
| Finansman Giderleri | -3.288.783.236 | -1.735.683.851 | -5.918.867.261 | -3.647.486.026 | -2.678.318.242 | -1.206.150.276 | -2.574.364.542 | -3.308.573.231 | -1.828.853.435 | -1.069.648.928 | 403.541.448 | -4.375.715.577 | -655.188.803 | -714.558.651 | 486.879.210 | -1.052.767.118 | -805.212.103 | -437.258.851 | -529.496.600 | -204.001.350 | -233.238.663 |
| Yurtiçi Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | -8.183.894.045 | -7.831.781.690 | -9.624.735.651 | -7.929.816.232 | -7.986.671.267 | -5.864.731.556 | -8.017.570.259 | -3.756.688.692 | -2.516.401.934 | -1.401.298.967 | -2.205.022.341 | -680.064.946 | -628.018.463 | -423.013.571 | -891.517.276 | 0 | -37.390.479 | 0 | -6.397.703 | 0 | -232.994.758 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -8.183.894.045 | -7.831.781.690 | -9.624.735.651 | -7.929.816.232 | -7.986.671.267 | -5.864.731.556 | -8.017.570.259 | -3.756.688.692 | -2.516.401.934 | -1.401.298.967 | -2.205.022.341 | -680.064.946 | -628.018.463 | -423.013.571 | -891.517.276 | 0 | -37.390.479 | 0 | -6.397.703 | 0 | -161.208.073 |
| Net YPP (Hedge Dahil) | -8.183.894.045 | -7.831.781.690 | -9.624.735.651 | -7.929.816.232 | -7.986.671.267 | -5.864.731.556 | -8.017.570.259 | -3.756.688.692 | -2.516.401.934 | -1.401.298.967 | -2.205.022.341 | -680.064.946 | -628.018.463 | -423.013.571 | -891.517.276 | 0 | -37.390.479 | 0 | -6.397.703 | 0 | -232.994.758 |
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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 11.942.411.233 | 19.267.086.364 | 18.839.393.159 | 11.693.306.861 | 5.874.279.860 | 7.321.466.685 | 9.767.686.241 | 2.615.780.126 | -1.104.442.099 | 1.898.581.594 | 8.392.473.059 | 10.630.907.311 | 5.599.611.830 | 4.364.205.571 | 1.546.403.661 | 997.415.294 | 1.126.989.016 | 354.831.090 | 323.829.608 | 305.820.316 | 449.566.368 |
| Düzeltme Öncesi Kar | 5.821.487.986 | 3.203.485.026 | 5.867.286.545 | 4.310.545.441 | 2.859.042.249 | 1.960.036.383 | 3.690.463.273 | 3.709.090.548 | 3.381.185.452 | 2.101.634.778 | 5.950.970.058 | 336.440.751 | 892.329.418 | 93.554.792 | 2.711.779.448 | 221.633.783 | 365.107.285 | -62.897.923 | 154.769.296 | 32.753.909 | 39.850.871 |
| Düzeltmeler | 6.174.826.393 | 3.867.700.906 | 7.463.964.053 | 3.869.152.904 | 3.094.398.827 | 1.602.185.486 | 8.892.579.959 | 2.507.866.333 | 1.739.579.774 | -563.399.021 | 2.111.855.610 | 9.251.749.748 | 4.739.249.129 | 3.974.713.312 | 889.773.349 | 217.204.613 | 728.481.278 | 423.071.436 | 192.457.055 | 203.638.799 | 271.377.177 |
| Amortisman & İtfa Payları | 2.512.456.480 | 1.178.251.594 | 3.998.797.994 | 2.362.007.531 | 1.397.260.425 | 786.866.653 | 2.720.483.048 | 2.054.567.122 | 1.374.372.762 | 860.684.074 | 834.246.676 | 1.230.349.242 | 723.251.341 | 423.378.906 | 537.323.056 | 120.735.485 | 75.358.366 | 45.466.068 | 96.776.969 | 44.276.123 | 72.819.435 |
| Karşılıklardaki Değişim | 188.086.866 | 114.130.693 | 237.287.780 | 120.354.874 | 135.394.869 | 103.455.340 | 96.195.503 | 92.379.081 | 87.296.768 | 61.845.736 | 89.384.952 | 65.002.534 | 37.684.254 | 33.221.298 | 26.355.306 | 21.102.408 | 11.550.985 | 3.668.476 | 5.342.042 | 712.640 | 5.253.602 |
| Diğer Gelir/ Gider | -695.685.808 | 646.029.970 | -3.326.890.714 | -2.873.288.351 | -1.996.126.279 | -1.488.078.180 | -1.824.244.093 | -4.928.756.216 | -3.991.638.579 | -2.432.859.275 | -1.232.006.108 | -714.040.988 | -300.734.889 | -55.345.004 | 326.094.987 | 75.366.720 | 641.571.927 | 373.936.892 | 90.338.044 | 158.650.037 | 193.304.140 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 11.996.314.379 | 7.071.185.932 | 13.331.250.598 | 8.179.698.345 | 5.953.441.076 | 3.562.221.869 | 12.583.043.232 | 6.216.956.881 | 5.120.765.226 | 1.538.235.757 | 8.062.825.668 | 9.588.190.499 | 5.631.578.547 | 4.068.268.104 | 3.601.552.797 | 438.838.396 | 1.093.588.563 | 360.173.513 | 347.226.351 | 236.392.708 | 311.228.048 |
| İşletme Sermayesindeki Değişiklikler | 1.237.695.905 | 12.659.202.994 | 4.831.902.376 | 2.935.264.907 | -463.823.802 | 3.732.013.504 | -3.393.720.401 | -4.400.929.387 | -6.974.887.741 | -339.497.599 | -1.788.621.404 | -589.506.199 | -807.758.826 | -17.485.873 | -1.968.492.767 | 615.410.511 | 28.727.291 | -20.943.116 | -40.882.100 | 63.781.522 | 157.887.405 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 13.234.010.284 | 19.730.388.926 | 18.163.152.974 | 11.114.963.252 | 5.489.617.274 | 7.294.235.373 | 9.189.322.831 | 1.816.027.494 | -1.854.122.515 | 1.198.738.158 | 6.274.204.264 | 8.998.684.300 | 4.823.819.721 | 4.050.782.231 | 1.633.060.030 | 1.054.248.907 | 1.122.315.854 | 339.230.397 | 306.344.251 | 300.174.230 | 469.115.453 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.291.599.051 | -463.302.562 | 676.240.185 | 578.343.609 | 384.662.586 | 27.231.312 | 578.363.409 | 799.752.632 | 749.680.416 | 699.843.436 | 2.118.268.795 | 1.632.223.011 | 775.792.109 | 313.423.340 | -86.656.369 | -56.833.613 | 4.673.162 | 15.600.693 | 17.485.357 | 5.646.086 | -19.549.085 |
| Sabit Sermaye Yatırımları | -3.188.643.523 | -799.883.841 | -6.935.511.975 | -5.043.503.741 | -3.321.150.328 | -984.061.615 | -13.528.705.786 | -10.855.967.835 | -8.849.197.508 | -1.170.199.809 | -2.921.855.218 | -3.552.013.510 | -1.203.195.848 | -431.409.093 | -2.098.351.709 | -579.500.873 | -339.533.991 | -82.272.828 | -326.058.527 | -129.714.119 | -266.420.017 |
| Diğer Yatırım Faaliyetlerinden Nakit | 870.323.621 | 310.968.906 | 2.444.672.960 | 1.573.239.214 | 845.106.734 | 204.466.435 | 974.490.838 | 186.376.368 | 188.829.775 | 193.101.625 | -484.873.224 | 553.791.281 | 228.613.304 | 63.771.523 | 1.688.418.178 | 240.178.619 | 137.192.336 | 25.682.492 | 178.631.598 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -2.318.319.902 | -488.914.935 | -4.490.839.015 | -3.470.264.527 | -2.476.043.594 | -779.595.180 | -12.554.214.948 | -10.669.591.467 | -8.660.367.733 | -977.098.184 | -3.406.728.442 | -2.998.222.229 | -974.582.544 | -367.637.570 | -409.933.531 | -339.322.254 | -202.341.655 | -56.590.336 | -147.426.929 | -129.714.119 | -266.420.017 |
| Serbest Nakit Akım | 9.624.091.331 | 18.778.171.429 | 14.348.554.144 | 8.223.042.334 | 3.398.236.266 | 6.541.871.505 | -2.786.528.707 | -8.053.811.341 | -9.764.809.832 | 921.483.410 | 4.985.744.617 | 7.632.685.082 | 4.625.029.286 | 3.996.568.001 | 1.136.470.130 | 658.093.040 | 924.647.361 | 298.240.754 | 176.402.679 | 176.106.198 | 183.146.351 |
| Finansal Borçlardaki Değişim | -601.219.552 | -368.077.993 | -319.462.290 | -249.724.341 | 266.352.617 | 281.273.862 | 1.364.258.113 | 966.430.089 | -90.101.725 | -80.745.899 | 491.678.360 | -286.473.036 | -170.815.395 | -270.749.913 | 851.364.695 | 335.600.310 | 19.604.525 | 44.305.711 | -587.173.465 | -641.719.279 | -57.866.060 |
| Temettü Ödemeleri | 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 | 434.420.331 | 1.644.936.403 | 0 | 0 | 4.255.530.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -677.559.798 | -331.212.724 | -1.825.502.956 | -857.525.960 | -248.777.102 | -239.930.370 | 3.746.253.016 | 1.017.568.668 | 1.111.028.134 | -562.954.890 | 2.951.061.617 | -886.330.883 | -955.165.246 | -67.945.043 | -492.260.248 | -1.191.970.947 | -897.324.705 | -287.847.554 | 420.164.964 | 573.919.202 | -82.969.024 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -2.992.570.286 | -1.756.053.235 | -4.638.419.905 | -2.970.582.779 | -1.250.065.314 | -596.961.334 | 4.078.363.669 | 1.239.073.030 | 559.435.747 | -957.276.244 | 3.269.758.502 | 255.654.553 | -1.340.049.725 | -338.694.956 | 4.614.635.281 | -856.370.637 | -877.720.180 | -243.541.843 | -167.008.501 | -67.800.077 | -140.835.084 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 6.631.521.045 | 17.022.118.194 | 9.710.134.239 | 5.252.459.555 | 2.148.170.952 | 5.944.910.171 | 1.291.834.962 | -6.814.738.311 | -9.205.374.085 | -35.792.834 | 8.255.503.119 | 7.888.339.635 | 3.284.979.561 | 3.657.873.045 | 5.751.105.411 | -198.277.597 | 46.927.181 | 54.698.911 | 9.394.178 | 108.306.121 | 42.311.267 |
| 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 | -152.668.085 | 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 |
| Nakit ve Benzerlerindeki Değişim | 6.631.521.045 | 17.022.118.194 | 9.710.134.239 | 5.252.459.555 | 2.148.170.952 | 5.944.910.171 | 1.291.834.962 | -6.814.738.311 | -9.205.374.085 | -35.792.834 | 8.255.503.119 | 7.888.339.635 | 3.284.979.561 | 3.657.873.045 | 5.598.437.326 | -198.277.597 | 46.927.181 | 54.698.911 | 9.394.178 | 108.306.121 | 42.311.267 |
| 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 |
| Dönem Başı Nakit Değerler | 20.569.326.106 | 19.221.783.613 | 14.215.436.393 | 11.567.881.732 | 10.760.381.598 | 10.150.659.736 | 15.563.820.860 | 14.912.159.235 | 13.871.210.612 | 13.087.070.864 | 8.643.672.346 | 8.133.690.687 | 7.467.613.878 | 6.888.632.238 | 388.365.485 | 235.697.400 | 235.697.400 | 235.697.400 | 226.303.222 | 226.303.222 | 183.991.955 |
| Dönem Sonu Nakit | 24.099.936.348 | 34.490.533.497 | 20.570.538.798 | 14.475.069.573 | 11.370.780.970 | 15.167.520.189 | 12.071.689.027 | 4.162.910.300 | 1.916.781.271 | 11.337.976.287 | 11.888.868.882 | 11.521.705.398 | 6.918.345.324 | 7.291.238.808 | 5.986.802.811 | 37.419.803 | 282.624.581 | 290.396.311 | 235.697.400 | 334.609.343 | 226.303.222 |