AiFin

AKSUE 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 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 26.172.345 26.041.491 36.936.111 36.522.388 37.238.313 36.281.038 51.188.126 45.658.125 46.839.375 44.194.879 13.338.376 13.039.516 18.640.241 19.282.825 17.447.333 14.215.538 14.903.095 10.605.021 13.632.476 16.166.719 16.818.682 18.194.822 3.241.303 5.954.426 6.875.469 6.817.934 8.270.431 8.757.155 3.827.847 3.330.771 2.628.015 3.097.814 3.238.273 6.349.649 2.156.639 2.254.453 3.583.938 2.334.167 903.271 1.504.069 3.159.702 3.698.429 2.971.118 4.406.256 5.557.805 4.500.492 3.776.442 3.964.668 4.326.222 4.685.624 4.670.125 4.883.253 5.025.932 4.213.018 3.678.984 3.655.818 3.922.697 2.426.643 1.704.117 1.657.198 1.882.877 6.764.529 6.514.787 6.222.807 6.458.777 7.421.441 6.349.938 6.031.854 6.301.965 6.040.065 5.161.524 5.078.474 5.116.177 4.678.054
Nakit Ve Nakit Benzerleri 1.002.901 5.876.179 17.858.243 15.079.723 18.340.859 19.038.584 35.059.288 30.349.851 30.913.381 31.602.157 11.390 10.802 792.444 1.603.690 4.333.008 4.264.147 6.364.998 4.531.200 9.433.142 11.042.956 11.970.032 13.099.553 149.939 1.950.713 3.284.722 3.685.029 1.255.594 3.749.679 661.331 1.086.134 462.928 179.913 1.562.302 3.606.893 333.800 443.446 1.209.592 67.877 4.952 401.905 2.046.614 1.947.964 2.084.458 4.022.882 4.774.910 3.633.553 3.311.870 3.732.265 3.990.791 4.092.298 4.358.226 4.746.088 4.815.586 3.526.079 3.427.212 3.589.420 3.379.545 1.715.125 1.444.367 1.507.414 1.494.183 6.216.634 5.805.027 5.728.942 5.887.474 6.607.758 723.962 5.231.925 5.543.593 5.397.618 4.868.959 4.853.003 4.927.987 4.313.864
Finansal Yatırımlar 10.069.874 4.541.998 2.358.701 2.328.827 673.234 3.142.999 3.224.163 412.997 1.907.471 572.999 1.442.344 2.235.321 267.118 0 92.271 0 0 291.997 0 12.989 14.999 1.112.845 341.998 0 0 0 397.051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.978 0 0 0 83.271 42.975 24.894 43.289 20.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 9.300.057 10.004.247 10.554.795 14.424.665 14.133.511 10.335.631 8.802.970 11.971.398 11.472.643 9.970.248 8.821.636 9.613.498 17.004.738 16.594.685 8.945.139 8.703.700 7.738.436 4.574.479 3.041.438 4.203.247 4.012.441 2.904.634 2.213.608 3.591.326 3.156.363 2.707.717 1.453.886 2.438.623 2.643.487 1.568.285 1.320.893 2.498.802 1.008.768 1.495.751 903.406 970.598 1.180.735 1.183.657 312.053 449.604 139.441 411.230 111.108 159.834 419.540 614.157 290.841 6.142 155.145 383.506 52.993 3.846 69.797 598.449 196.930 0 500.739 562.871 122.611 0 250.045 497.141 253.211 2.160 131.158 783.903 349.704 0 194.288 458.505 51.190 5.366 0 278.866
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 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 2.302.552 2.302.552 1.271.686 1.079.910 1.079.910 1.082.633 255.484 203.685 266.563 0 287.118 198.866 204.497 615.766 913.786 518.665 155.875 155.875 72.409 72.409 72.409 143.210 29.484 29.484 29.484 29.485 4.668.094 12.674 12.674 45.793 35.107 13.901 12.806 6.369 0 271.481 271.481 271.481 157.600 157.600 157.600 157.600 32.274 32.274 32.274 32.274 32.274 95.905 95.905 95.905 95.905 0 0 0 43.380 0 0 0 0 0 0 0 0 0 0 0 4.750.000 0 0 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.863.246 2.675.628 2.878.887 1.983.897 1.942.811 1.996.721 2.268.827 1.714.232 1.575.852 1.454.764 1.827.352 294.636 294.298 294.587 1.267.604 294.969 295.348 295.711 295.823 297.226 297.226 293.326 293.326 295.651 295.651 295.651 295.651 291.164 291.164 291.164 291.164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 633.715 640.887 2.013.799 1.625.366 1.067.988 684,47 1.577.395 1.005.962 703.465 594.711 948.536 686.393 77.146 174.097 1.895.525 434.057 348.438 755.759 789.664 537.892 451.575 641.254 212.948 87.252 109.249 100.052 200.155 2.265.015 219.191 339.395 517.923 405.198 654.397 1.240.636 919.433 568.928 922.130 811.152 428.666 494.960 816.047 1.181.635 743.278 191.266 331.081 120.530 141.457 130.356 84.381 30.644 120.026 108.425 97.260 68.445 11.462 66.398 42.413 148.647 137.139 149.784 138.649 50.754 456.549 491.705 440.145 29.780 526.272 799.929 564.084 183.942 241.375 220.105 188.190 85.324
(Ara Toplam) 26.172.345 26.041.491 36.936.111 36.522.388 37.238.313 36.281.038 51.188.126 45.658.125 46.839.375 44.194.879 13.338.376 13.039.516 18.640.241 19.282.825 17.447.333 14.215.538 14.903.095 10.605.021 13.632.476 16.166.719 16.818.682 18.194.822 3.241.303 5.954.426 6.875.469 6.817.934 8.270.431 8.757.155 3.827.847 3.330.771 2.628.015 3.097.814 3.238.273 6.349.649 2.156.639 2.254.453 3.583.938 2.334.167 903.271 1.504.069 3.159.702 3.698.429 2.971.118 4.406.256 5.557.805 4.500.492 3.776.442 3.964.668 4.326.222 4.685.624 4.670.125 4.883.253 5.025.932 4.213.018 3.678.984 3.655.818 3.922.697 2.426.643 1.704.117 1.657.198 1.882.877 6.764.529 6.514.787 6.222.807 6.458.777 7.421.441 6.349.938 6.031.854 6.301.965 6.040.065 5.161.524 5.078.474 5.116.177 4.678.054
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 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.169.835.881 1.103.622.582 1.188.518.126 985.214.798 915.831.626 868.372.519 997.222.896 753.894.740 693.905.885 644.605.372 811.403.788 110.217.107 111.002.734 111.755.220 618.650.489 120.546.636 121.416.926 69.818.910 70.433.561 71.072.168 70.346.477 70.957.044 69.678.323 69.866.719 70.439.321 65.487.107 65.993.572 62.419.528 59.255.867 59.705.896 59.913.005 60.669.727 61.059.766 61.103.528 61.973.851 65.713.913 65.734.742 65.402.112 56.182.754 53.535.231 49.593.809 49.415.508 46.737.177 40.968.146 41.934.757 42.025.993 38.318.674 36.298.297 37.045.299 36.079.724 36.538.007 38.134.895 40.523.506 42.939.315 37.488.836 37.675.269 37.999.958 35.216.973 31.430.450 31.342.075 32.782.276 33.990.861 33.674.270 33.830.842 34.162.751 33.786.144 33.025.589 32.743.150 33.020.004 32.105.519 30.585.674 31.190.726 31.399.337 31.227.878
Ticari Alacaklar 9.300.057 10.004.247 10.554.795 14.424.665 14.133.511 10.335.631 8.802.970 11.971.398 11.472.643 9.970.248 8.821.636 9.613.498 17.004.738 16.594.685 8.945.139 8.703.700 7.738.436 4.574.479 3.041.438 4.203.247 4.012.441 2.904.634 2.213.608 3.591.326 3.156.363 2.707.717 1.453.886 2.438.623 2.643.487 1.568.285 1.320.893 2.498.802 1.008.768 1.495.751 903.406 970.598 1.180.735 1.183.657 312.053 449.604 139.441 411.230 111.108 159.834 419.540 614.157 290.841 6.142 155.145 383.506 52.993 3.846 69.797 598.449 196.930 0 500.739 562.871 122.611 0 250.045 497.141 253.211 2.160 131.158 783.903 349.704 0 194.288 458.505 51.190 5.366 0 278.866
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 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 2.302.552 2.302.552 1.271.686 1.079.910 1.079.910 1.082.633 255.484 203.685 266.563 0 287.118 198.866 204.497 615.766 913.786 518.665 155.875 155.875 72.409 72.409 72.409 143.210 29.484 29.484 29.484 29.485 4.668.094 12.674 12.674 45.793 35.107 13.901 12.806 6.369 0 271.481 271.481 271.481 157.600 157.600 157.600 157.600 32.274 32.274 32.274 32.274 32.274 95.905 95.905 95.905 95.905 0 0 0 43.380 0 0 0 0 0 0 0 0 0 0 0 4.750.000 0 0 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.069.874 4.541.998 2.358.701 2.328.827 673.234 3.142.999 3.224.163 412.997 1.907.471 572.999 1.442.344 2.235.321 267.118 0 92.271 0 0 291.997 0 12.989 14.999 1.112.845 341.998 0 0 0 397.051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.978 0 0 0 83.271 42.975 24.894 43.289 20.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.825.482 22.553.426 22.216.507 0 21.372.014 24.887.273 25.256.201 21.481.173 22.266.424 23.132.572 22.363.922 22.947.450 27.390.360 29.696.150 32.003.286 26.802.002 26.920.427 27.139.998 24.296.765 20.402.027 20.201.787 21.537.774 22.638.191 22.216.450 22.264.610 22.492.306 22.007.495 21.138.735 20.801.743 20.961.569 19.968.306 18.385.005 18.884.125 18.985.857 18.713.701
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 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 54.383.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 311.866.534 298.496.893 323.360.258 275.282.540 256.078.863 243.433.722 282.121.192 215.220.678 197.325.913 184.665.272 231.946.513 2.336.640 57.402.804 58.049.341 210.850.788 66.643.770 67.410.983 42.446.090 42.959.903 43.496.205 42.667.438 43.171.085 41.796.487 41.881.419 42.351.329 37.295.450 37.700.117 33.705.751 30.519.490 30.860.604 31.078.573 31.346.588 31.718.423 32.086.514 32.483.337 33.358.210 33.288.789 33.475.100 24.366.683 23.278.916 17.509.454 17.602.623 14.551.277 9.802.128 7.164.496 6.724.111 6.763.268 3.836.902 3.624.933 3.339.154 3.112.619 165.295 148.909 156.373 163.982 134.106 141.344 103.707 114.037 124.368 130.699 140.984 148.236 158.722 165.010 175.288 185.567 195.848 215.393 196.687 162.659 171.858 181.268 189.979
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 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 193.867.139 184.539.586 201.053.258 169.498.955 157.044.554 150.717.515 174.690.216 133.246.896 124.352.747 116.572.712 148.608.783 6.574.466 6.677.047 6.778.514 109.388.632 6.981.878 7.084.956 7.186.914 7.287.751 7.390.829 7.493.907 7.595.864 7.696.702 7.799.780 7.902.858 8.004.815 8.106.773 8.200.641 8.303.291 8.406.585 8.508.589 8.612.138 8.713.908 8.808.268 8.910.271 9.001.732 9.102.915 9.204.098 9.305.281 9.415.181 9.516.921 9.582.370 9.684.367 9.779.022 9.868.980 9.971.417 10.072.706 10.173.996 10.275.285 10.376.573 10.477.863 10.579.165 10.678.372 10.779.656 10.522.851 10.620.736 10.718.616 10.816.501 10.914.385 11.012.269 11.110.152 11.208.035 11.305.933 11.403.859 11.501.784 11.599.710 11.697.636 11.741.908 11.839.391 11.936.875 12.034.359 12.131.092 12.228.561 12.320.547
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 4.483 0 0 0 0 0 0 0 4.961 0 386 0 1.708 0 325.619 245.569 235.772 122.908 502.604 419.038 717 391.447 837.164 825.981 22.693.382 0 1.644 0 0 0 973 0 70.281 0 19.448 12.434 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 1.196.008.226 1.129.664.073 1.225.454.238 1.021.737.186 953.069.939 904.653.557 1.048.411.022 799.552.865 740.745.260 688.800.251 824.742.164 123.256.623 129.642.975 131.038.045 636.097.822 134.762.174 136.320.021 80.423.931 84.066.037 87.238.887 87.165.159 89.151.866 72.919.626 75.821.145 77.314.790 72.305.041 74.264.003 71.176.683 63.083.714 63.036.667 62.541.020 63.767.541 64.298.039 67.453.177 64.130.490 67.968.366 69.318.680 67.736.279 57.086.025 55.039.300 52.753.511 53.113.937 49.708.295 45.374.402 47.492.562 46.526.485 42.095.116 40.262.965 41.371.521 40.765.348 41.208.132 43.018.148 45.549.439 47.152.333 41.167.820 41.331.087 41.922.655 37.643.616 33.134.567 32.999.273 34.665.153 40.755.390 40.189.057 40.053.649 40.621.528 41.207.585 39.375.527 38.775.004 39.321.969 38.145.584 35.747.198 36.269.200 36.515.514 35.905.932
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 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 9.824.803 14.780.554 25.382.937 29.291.295 35.786.176 33.669.382 45.227.865 42.201.339 41.699.723 33.527.191 56.193.089 42.113.588 43.740.036 44.527.787 72.874.274 50.426.665 42.035.906 34.554.467 28.101.321 19.954.846 19.295.794 18.948.312 16.836.004 17.192.937 15.296.561 12.320.107 11.885.172 3.944.058 5.807.922 6.786.400 6.955.207 2.211.750 5.235.761 14.163.478 9.327.887 2.418.081 3.843.835 5.307.701 3.850.435 3.554.199 1.239.977 1.930.424 730.135 1.098.266 682.058 1.064.117 854.360 601.511 617.841 625.834 619.003 109.318 101.302 248.161 102.085 92.428 247.544 218.461 115.687 95.476 163.824 254.014 511.003 409.349 643.764 467.012 669.319 506.858 806.916 364.295 172.326 180.483 260.781 152.629
Finansal Borçlar 2.243.860 8.319.417 19.447.949 22.406.102 29.554.718 30.253.507 40.095.664 38.517.720 38.430.801 29.640.880 52.376.903 31.859.854 31.693.436 32.471.571 70.632.566 41.504.004 33.508.386 31.637.631 25.378.437 17.415.392 16.790.517 15.821.795 14.374.132 14.676.754 12.652.070 9.960.566 9.162.255 2.052.658 3.956.471 5.587.397 5.938.711 945.336 4.127.661 11.344.165 6.989.104 1.344.720 2.642.816 3.238.473 3.361.648 3.045.775 742.197 1.134.067 287.853 1.001.791 575.654 808.674 796.236 518.452 511.505 519.191 498.563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 1.896.514 1.879.186 1.331.300 1.101.848 238.623 421.062 1.087.151 160.030 108.049 437.966 53.453 14.709 0 0 36.220 10.463 2.614 12.447 4.747 18.987 4.690 4.018 0 2.803 609 15.444 14.953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286 572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 3.230.934 2.764.867 1.959.380 2.819.982 2.803.085 1.811.510 1.662.007 2.021.014 1.341.337 2.048.201 1.562.437 1.259.504 1.601.312 1.321.925 980.918 752.265 661.648 554.038 382.293 208.846 198.322 608.627 162.601 211.390 322.267 530.487 172.518 218.801 1.097.969 402.705 442.845 329.539 136.458 632.569 672.019 684.139 806.660 1.670.459 89.828 77.168 82.119 350.279 26.165 32.640 41.912 30.219 13.402 21.975 27.192 25.476 27.868 42.745 35.179 94.291 15.031 25.094 24.053 11.265 11.655 23.160 22.075 9.368 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 8.541 0 0 0 719.625 0 0 0 0 0 0 0 0 959.391 0 0 0 0 0 0 0 0 0 0 0 0 0 156.455 0 0 0 351.500 404.817 1.511.790 974.441 0 3.807 1.926 25.615 1.319 240 0 21.642 0 772 62.487 421 17.538 45.031 81.167 53.107 66.287 65.551 117.510 85.291 64.836 178.738 158.552 90.734 72.108 141.335 244.021 107.589 42.864 242.407 170.393 163.834 83.677 367.470 0 31.274 0 0 93.365
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 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 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 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 7.225.782 7.225.782 7.225.782 0 7.235.359 7.225.779 1.766.553 1.766.553 1.766.553 1.766.553 1.766.553 1.766.553 1.766.553 1.766.553 1.324.914 1.766.553 856.481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.728 46.196 0 0 0 120.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403.414 366.290 400.971 296.041 505.485 423.181 439.446 165.524 140.031 119.230 121.411 59.264
Borç Karşılıkları 549.079 549.079 524.307 716.868 613.794 742.292 833.172 505.179 444.110 376.027 694.591 520.103 445.261 441.462 1.049.001 627.007 537.992 513.897 488.319 464.973 466.699 457.743 440.117 412.323 429.827 432.632 612.293 468.366 466.606 376.094 442.053 427.488 478.726 451.094 475.648 343.677 349.610 313.078 315.046 315.046 332.637 363.298 351.155 5.693 0 14.208 5.693 19.204 19.206 0 16.639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.021 0 0 0
Diğer Kısa Vadeli Yükümlülükler 1.895.875 1.268.005 2.120.002 2.246.495 1.856.331 441.011 1.549.871 997.396 1.375.426 1.024.117 1.505.705 1.233.636 2.774.245 2.107.656 175.569 297.567 99.487 69.901 80.972 80.095 69.013 289.576 92.601 123.114 125.235 56.064 156.600 191.297 286.876 420.204 131.598 157.887 88.099 223.860 216.675 45.545 40.942 83.765 58.298 114.891 43.056 36.584 43.320 58.142 63.720 27.797 38.608 24.342 14.907 0 22.826 0 0 36.360 1.763 2.498 44.753 48.644 13.298 208 414 625 0 195 386 578 0 0 0 198.771 0 61.253 139.370 0
(Ara Toplam) 9.824.803 14.780.554 25.382.937 29.291.295 35.786.176 33.669.382 45.227.865 42.201.339 41.699.723 33.527.191 56.193.089 42.113.588 43.740.036 44.527.787 72.874.274 50.426.665 42.035.906 34.554.467 28.101.321 19.954.846 19.295.794 18.948.312 16.836.004 17.192.937 15.296.561 12.320.107 11.885.172 3.944.058 5.807.922 6.786.400 6.955.207 2.211.750 5.235.761 14.163.478 9.327.887 2.418.081 3.843.835 5.307.701 3.850.435 3.554.199 1.239.977 1.930.424 730.135 1.098.266 682.058 1.064.117 854.360 601.511 617.841 625.834 619.002 109.318 101.302 248.161 102.085 92.428 247.544 218.461 115.687 95.476 163.824 254.012 511.003 409.349 643.764 467.012 669.319 506.858 806.916 364.295 172.326 180.483 260.781 152.629
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 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 143.707.951 125.157.421 304.535.185 248.681.526 198.261.557 210.832.494 238.249.740 181.074.417 165.713.508 172.358.412 198.480.779 50.250.174 60.066.179 47.939.749 231.812.757 65.935.870 80.657.152 35.488.724 42.723.418 35.894.262 39.974.093 42.571.684 41.325.148 45.397.005 42.688.177 39.927.182 39.486.535 42.597.128 37.895.581 36.739.351 34.645.320 45.371.933 34.806.571 27.009.346 30.829.590 36.497.179 35.210.439 31.803.825 20.139.696 18.927.227 17.122.729 16.898.572 14.815.880 10.442.772 9.082.080 9.015.262 8.380.524 6.131.873 6.327.637 6.354.372 6.526.256 5.229.345 5.636.619 5.906.041 4.801.392 4.815.266 4.874.149 4.599.282 3.810.696 3.759.250 4.008.651 4.213.456 4.134.814 4.110.280 4.143.865 4.010.285 3.826.594 3.798.468 3.813.272 3.611.774 3.298.456 3.418.770 3.438.366 3.383.386
Finansal Borçlar 402.883 495,42 983.428 1.799.608 2.356.259 5.998.224 14.784.973 18.328.898 22.079.520 39.207.395 48.621.332 38.633.515 45.583.244 31.730.823 75.044.331 46.338.116 58.426.998 30.797.508 38.381.289 30.618.991 34.603.331 37.110.058 35.579.096 39.315.535 36.333.936 32.917.106 32.665.392 37.169.352 34.939.159 33.819.454 31.728.459 43.016.588 31.847.839 23.846.585 27.492.079 32.308.641 31.035.657 27.654.630 16.099.363 14.999.217 12.973.378 12.777.914 10.864.509 6.511.836 4.455.001 4.088.859 4.213.745 1.882.691 2.015.351 2.231.028 2.308.525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 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 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 9.170.457 10.976.902 12.783.348 0 16.396.239 18.202.687 1.329.666 1.771.304 2.212.942 2.654.581 3.096.219 3.537.857 3.979.495 4.421.134 5.304.410 5.304.410 2.712.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.889.551 2.588.793 2.776.540 2.550.822 2.058.117 1.956.991 2.473.539 2.097.073 1.422.256 1.085.363 1.125.768 734.574 1.984.939 2.000.843 2.365.663 1.110.272 919.406 771.901 582.547 757.588 564.758 528.469 497.040 826.008 620.066 422.041 403.815 325.953 350.343 451.816 589.705 559.651 514.457 516.976 621.415 0 630.257 597.099 0 571.492 548.195 606.356 558.340 493.129 496.987 495.110 481.293 491.929 396.836 479.577 438.689 0 0 0 484.945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 546.526 409.002 394.075 0 459.519 424.143 393.955 377.227 357.794 331.718 308.582 311.373 264.352 245.473 196.110 179.109 171.217 144.306 136.108 130.978 131.315 116.789 111.332
Ertelenmiş Vergi Yükümlülüğü 140.415.517 122.073.208 300.775.217 244.331.096 193.847.181 202.877.279 220.991.229 160.648.446 142.211.732 132.065.654 148.733.679 1.711.628 1.521.094 1.424.735 154.402.763 2.091.243 3.108.061 2.589.649 1.988.278 2.304.741 2.151.423 1.836.938 1.711.155 1.275.967 1.313.041 1.283.625 1.112.918 2.389.634 2.606.079 2.468.081 2.327.156 1.795.694 2.444.275 2.645.785 2.716.096 3.526.358 3.544.525 3.552.096 3.490.769 3.356.518 3.601.156 3.514.302 3.393.031 3.437.807 4.130.092 4.431.293 3.685.486 3.757.253 3.915.450 3.643.767 3.779.042 4.682.819 5.227.617 5.511.966 4.316.447 4.355.747 4.450.006 4.205.327 3.433.469 3.401.456 3.676.933 3.904.874 3.823.441 3.845.928 3.898.392 3.814.175 3.647.485 3.627.251 3.668.966 3.475.666 3.167.478 3.287.455 3.321.577 3.272.054
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662.180 0 0 549.564 0 0 0 0 0 0 0 0 0 0 0 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 1.042.475.472 989.726.098 895.536.116 743.764.365 719.022.206 660.151.681 764.933.416 576.277.109 533.332.029 482.914.648 570.068.296 30.892.861 25.836.760 38.570.509 331.410.791 18.399.639 13.626.963 10.380.740 13.241.298 31.389.779 27.895.272 27.631.870 14.758.474 13.231.203 19.330.052 20.057.752 22.892.296 24.635.497 19.380.211 19.510.916 20.940.493 16.183.858 24.255.707 26.280.353 23.973.013 29.053.106 30.264.406 30.624.753 33.095.894 32.557.874 34.390.805 34.284.941 34.162.280 33.833.364 37.728.424 36.447.106 32.860.232 33.529.581 34.426.043 33.785.142 34.062.873 37.679.485 39.811.518 40.998.131 36.264.343 36.423.393 36.800.962 32.825.873 29.208.184 29.144.547 30.492.678 36.287.920 35.543.240 35.534.020 35.833.899 36.730.288 34.879.614 34.469.678 34.701.781 34.169.515 32.276.416 32.669.947 32.816.367 32.369.917
Ana Ortaklığa Ait Özkaynaklar 1.042.475.472 989.726.098 895.536.116 743.764.365 719.022.206 660.151.681 764.933.416 576.277.109 533.332.029 482.914.648 570.068.296 30.892.861 25.836.760 38.570.509 331.410.791 18.399.639 13.626.963 10.380.740 13.241.298 31.389.779 27.895.272 27.631.870 14.758.474 13.231.203 19.330.052 20.057.752 22.892.296 24.635.497 19.380.211 19.510.916 20.940.493 16.183.858 24.255.707 26.280.353 23.973.013 29.053.106 30.264.406 30.624.753 33.095.894 32.557.874 34.390.805 34.284.941 34.162.280 33.833.364 37.728.424 36.447.106 32.860.232 33.529.581 34.426.043 33.785.142 34.062.873 37.679.485 39.811.518 40.998.131 36.264.343 36.423.393 36.800.962 32.825.873 29.208.184 29.144.547 30.492.678 36.287.920 35.543.240 35.534.020 35.833.899 36.730.288 34.879.614 34.469.678 34.701.781 34.169.515 32.276.416 32.669.947 32.816.367 32.369.917
Ödenmiş Sermaye 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 16.500.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000 8.352.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 6.941.097 6.486.261 6.941.098 5.648.340 5.254.038 4.956.330 5.648.367 4.237.549 3.890.509 11.991.950 10.682.018 1.274.089 1.274.089 1.274.089 7.398.608 1.274.089 1.274.089 0 1.274.089 1.274.089 1.274.089 1.274.089 0 0 382.154 382.155 382.155 0 0 0 382.155 0 382.155 382.155 0 194.955 194.955 0 194.955 194.955 194.955 0 0 0 0 0 0 0 0 194.955 0 194.955 194.955 194.955 0 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955 194.955
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 37.982.309 35.493.405 37.982.308 30.908.224 28.750.570 27.121.487 30.908.369 28.594.258 21.289.216 29.509.422 37.027.637 1.570.457 1.570.456 1.570.456 25.646.178 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.455 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.570.456 1.406.793 1.406.793 1.406.793 1.406.793 1.178.759 1.178.759 1.178.758 1.178.758 1.050.847 1.050.847 1.050.847 1.050.847 1.050.847
Geçmiş Yıllar Kar/Zararları 128.903.827 120.457.024 -12.915.487 -10.510.018 -9.776.330 -9.222.378 0 0 0 -18.383.915 -115.145.781 -28.802.486 -28.802.486 -28.802.486 -79.366.617 -31.282.326 -31.282.326 -31.282.326 -12.443.739 -12.443.739 -12.443.739 -12.443.739 -4.303.581 -4.303.581 -4.303.581 -4.303.581 -6.238.054 -6.238.054 -6.238.054 -6.238.054 1.066.382 1.066.383 1.066.383 1.066.383 10.109.342 10.109.342 10.109.342 10.109.342 11.253.306 11.253.306 11.253.306 11.253.306 9.871.163 9.871.163 9.871.163 9.871.164 10.989.543 10.989.543 10.989.543 10.976.967 13.191.012 13.178.434 13.178.434 13.178.434 6.122.276 6.122.276 6.122.276 6.122.276 11.199.075 11.199.075 11.199.075 12.620.995 10.243.341 10.243.341 10.243.341 12.185.402 8.237.201 8.237.201 8.237.201 9.710.117 9.204.865 9.204.865 9.204.865 9.204.865
Dönem Net Kar/Zararı -39.625.736 -21.593.090 -44.127.223 -21.442.110 7.033.284 -11.533.679 -10.510.068 -11.363.482 -1.482.214 -8.896.475 92.078.134 15.748.838 10.465.740 23.205.424 -385.953 5.353.326 474.694 -2.879.780 -18.838.587 -710.449 -4.312.844 -4.600.610 -8.140.158 -9.442.877 -3.481.052 -2.913.696 1.934.473 3.622.171 -1.617.746 -1.537.930 -7.304.436 -12.032.957 -3.990.585 -2.203.073 -9.042.959 -4.031.490 -2.844.461 -2.509.193 -1.143.964 -1.676.252 158.519 77.045 1.382.143 917.383 4.815.327 3.582.036 -1.118.380 -526.885 388.583 -277.732 -2.201.469 1.415.143 3.547.175 4.733.788 7.056.159 7.215.209 7.592.778 3.617.689 -5.076.799 -5.140.436 -3.792.305 744.680 2.377.654 2.368.434 2.668.313 1.850.675 3.948.202 3.538.267 3.770.370 1.893.099 505.252 898.783 1.045.203 598.753
Diğer Özsermaye Kalemleri 842.273.975 782.882.498 829.934.829 673.159.929 621.760.644 582.829.921 656.103.220 488.808.784 443.634.518 402.693.666 512.426.288 8.101.963 8.328.961 8.323.026 345.118.575 8.484.094 8.590.050 9.972.390 8.679.079 8.699.422 8.807.310 8.831.674 9.131.757 8.907.205 8.662.075 8.822.418 8.743.266 9.180.924 9.165.555 9.216.445 8.725.936 9.079.976 8.727.298 8.964.432 12.984.174 12.857.843 12.882.114 13.102.148 12.869.141 12.863.409 12.861.569 13.032.134 12.986.518 13.122.362 13.119.478 13.071.450 13.066.613 13.144.467 13.125.461 12.968.496 13.150.874 12.968.497 12.968.498 12.968.498 13.163.452 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497 12.968.497
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 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 1.196.008.226 1.129.664.073 1.225.454.238 1.021.737.186 953.069.939 904.653.557 1.048.411.022 799.552.865 740.745.260 688.800.251 824.742.164 123.256.623 129.642.975 131.038.045 636.097.822 134.762.174 136.320.021 80.423.931 84.066.037 87.238.887 87.165.159 89.151.866 72.919.626 75.821.145 77.314.790 72.305.041 74.264.003 71.176.683 63.083.714 63.036.667 62.541.020 63.767.541 64.298.039 67.453.177 64.130.490 67.968.366 69.318.680 67.736.279 57.086.025 55.039.300 52.753.511 53.113.937 49.708.295 45.374.402 47.492.562 46.526.485 42.095.116 40.262.965 41.371.521 40.765.348 41.208.132 43.018.148 45.549.439 47.152.333 41.167.820 41.331.087 41.922.655 37.643.616 33.134.567 32.999.273 34.665.153 40.755.390 40.189.057 40.053.649 40.621.528 41.207.585 39.375.527 38.775.004 39.321.969 38.145.584 35.747.198 36.269.200 36.515.514 35.905.932
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 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
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 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 34.250.256 13.943.202 86.061.071 56.830.563 33.647.327 13.315.536 78.253.853 64.413.212 39.685.032 17.729.942 73.627.857 54.917.983 34.392.890 16.232.610 64.334.631 26.182.568 14.973.081 5.264.362 17.301.455 13.210.952 7.979.924 3.091.699 14.525.813 11.476.642 7.103.314 2.789.109 11.585.661 11.188.964 6.295.326 2.446.498 9.471.473 7.479.572 4.548.363 1.974.837 6.344.784 5.110.764 3.619.793 1.348.933 3.355.912 2.419.997 1.588.380 830.110 3.252.561 2.948.517 2.693.010 1.174.980 1.546.446 1.160.528 1.155.323 493.060 2.282.315 2.162.730 2.161.470 1.017.612 2.776.995 2.517.908 2.454.562 779.732 2.036.487 1.826.245 1.826.245 745.686 2.806.933 2.429.012 2.409.322 1.617.030 2.936.549 2.340.692 2.316.255 849.262 858.821 729.460 724.945 374.172
Satışların Maliyeti (-) -39.249.414 -17.086.386 -77.574.216 -41.495.775 -29.123.730 -12.390.822 -62.330.740 -44.268.313 -23.147.130 -13.286.536 -48.822.436 -38.152.880 -19.878.481 -11.371.661 -31.325.159 -7.684.785 -4.902.204 -2.018.787 -5.471.255 -4.077.266 -2.752.536 -1.419.164 -4.997.392 -3.693.223 -2.589.886 -1.229.930 -4.005.044 -3.282.234 -2.340.785 -1.071.757 -3.924.492 -3.068.190 -2.813.037 -1.036.762 -5.007.794 -4.218.555 -3.501.725 -2.485.782 -1.722.604 -1.643.360 -912.250 -191.091 -2.337.014 -1.351.089 -718.654 -423.762 -1.265.579 -922.276 -557.561 -295.992 -1.226.863 -642.764 -555.373 -265.844 -1.057.290 -742.963 -536.759 -252.951 -741.311 -472.389 -472.390 -223.364 -957.667 -651.957 -509.199 -227.305 -759.192 -525.167 -432.400 -211.073 -750.941 -428.745 -360.778 -223.340
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 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) -4.999.158 -3.143.184 8.486.855 15.334.788 4.523.597 924.714 15.923.113 20.144.899 16.537.902 4.443.406 24.805.421 16.765.103 14.514.409 4.860.949 33.009.472 18.497.783 10.070.877 3.245.575 11.830.200 9.133.686 5.227.388 1.672.535 9.528.421 7.783.419 4.513.428 1.559.179 7.580.617 7.906.730 3.954.541 1.374.741 5.546.981 4.411.382 1.735.326 938.075 1.336.990 892.209 118.068 -1.136.849 1.633.308 776.637 676.130 639.019 915.547 1.597.428 1.974.356 751.218 280.867 238.252 597.762 197.068 1.055.452 1.519.966 1.606.097 751.768 1.719.705 1.774.945 1.917.803 526.781 1.295.176 1.353.856 1.353.855 522.322 1.849.266 1.777.055 1.900.123 1.389.725 2.177.357 1.815.525 1.883.855 638.189 107.880 300.715 364.167 150.832
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 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 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 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 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 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) -4.999.158 -3.143.184 8.486.855 15.334.788 4.523.597 924.714 15.923.113 20.144.899 16.537.902 4.443.406 24.805.421 16.765.103 14.514.409 4.860.949 33.009.472 18.497.783 10.070.877 3.245.575 11.830.200 9.133.686 5.227.388 1.672.535 9.528.421 7.783.419 4.513.428 1.559.179 7.580.617 7.906.730 3.954.541 1.374.741 5.546.981 4.411.382 1.735.326 938.075 1.336.990 892.209 118.068 -1.136.849 1.633.308 776.637 676.130 639.019 915.547 1.597.428 1.974.356 751.218 280.867 238.252 597.762 197.068 1.055.452 1.519.966 1.606.097 751.768 1.719.705 1.774.945 1.917.803 526.781 1.295.176 1.353.856 1.353.855 522.322 1.849.266 1.777.055 1.900.123 1.389.725 2.177.357 1.815.525 1.883.855 638.189 107.880 300.715 364.167 150.832
Pazarlama, Satış ve Dağıtım 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 0 0 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -9.491.142 -4.621.684 -21.080.411 -12.044.723 -6.579.679 -2.835.892 -16.664.352 -13.444.088 -8.325.332 -4.134.721 -9.850.152 -7.125.171 -5.418.855 -2.194.368 -5.441.991 -2.000.796 -1.225.572 -602.153 -3.836.028 -3.209.517 -2.714.088 -2.265.959 -2.131.349 -1.692.206 -1.346.180 -925.361 -2.051.041 -1.281.494 -779.085 -402.905 -1.077.094 -642.131 -487.765 -318.401 -926.977 -507.013 -360.244 -186.107 -655.616 -467.459 -322.074 -170.151 -597.623 -486.867 -318.859 -133.805 -448.252 -341.927 -234.005 -93.529 -364.933 -279.159 -188.888 -91.535 -386.495 -287.116 -184.188 -90.538 -378.061 -298.429 -217.377 -127.607 -461.916 -342.484 -247.324 -83.334 -270.201 -203.087 -141.366 -60.330 -247.880 -184.783 -129.468 -59.368
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 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 1.082.544 955.763 1.880.572 596.139 492.791 622.511 3.997.783 2.072.899 1.211.960 216.380 9.906.884 9.063.726 6.377.906 681.750 2.083.902 888.537 851.368 263.738 709.586 504.877 430.446 280.768 653.156 611.707 577.865 261.868 2.268.416 521.803 397.136 172.050 441.182 432.689 353.919 10 141.147 6.638 5.850 1.968 37.411 37.411 0 0 120.315 24.794 6.123 375 205.862 91.980 96.084 1.938 62.876 61.998 2.437 286 12.294 11.945 11.699 9.566 35.990 35.782 1.934 1.727 12.065 11.872 11.680 193 17.346 17.171 12.967 12.426 3.479 18 18 18
Diğer Faaliyet Giderleri (-) -1.047.151 -936.205 -622.956 -586.031 -358,42 -309.414 -755.186 -907.245 -564.199 -294.267 -1.156.573 -1.024.521 -1.006.755 -480.511 -2.157.824 -969.500 -799.082 -68.278 -181.748 -94.386 -52.749 -29.616 -174.285 -315.320 -175.361 -101.457 -833.597 -275.181 -135.231 -55.767 -419.712 -376.920 -155.272 -4.025 -502.091 -68.857 -68.857 -15.425 -23.655 -8.388 -3.831 -3.779 -330.436 -9.002 -5.718 -440 -12.349 -9.865 -1.620 -692 -2.659 -368.277 -1.503 -287 -110.135 -108.279 -782 -214 -4.869.303 -4.865.454 -4.585.782 -527 -82.985 -82.673 -3.893 -3.444 -411.984 -168.508 -1.041 -761 -282.365 -282.074 -77.159 -6.202
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 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -14.454.907 -7.745.310 -11.335.940 3.300.173 -1.921.711 -1.598.081 2.501.358 7.866.465 8.860.331 230.798 23.705.580 17.679.137 14.466.705 2.867.819 27.493.559 16.416.024 8.897.591 2.838.882 8.522.010 6.334.660 2.890.997 -342.272 7.875.943 6.387.600 3.569.752 794.229 6.964.395 6.871.858 3.437.361 1.088.119 4.491.357 3.825.020 1.446.208 615.659 49.069 322.977 -305.183 -1.336.413 991.448 338.201 350.225 465.089 107.803 1.126.353 1.655.902 617.348 26.128 -21.560 458.221 104.785 750.736 934.529 1.418.143 660.232 1.235.369 1.391.495 1.744.532 445.595 -3.916.198 -3.774.246 -3.447.370 395.915 1.316.430 1.363.770 1.660.586 1.303.140 1.512.518 1.461.101 1.754.415 589.524 -418.886 -166.124 157.558 85.280
Net Faaliyet Kar/Zararı -14.490.300 -7.764.868 -12.593.556 3.290.065 -2.056.082 -1.911.178 -741.239 6.700.811 8.212.570 308.685 14.955.269 9.639.932 9.095.554 2.666.580 27.567.481 16.496.987 8.845.305 2.643.422 7.994.172 5.924.169 2.513.300 -593.424 7.397.072 6.091.213 3.167.248 633.818 5.529.576 6.625.236 3.175.456 971.836 4.469.887 3.769.251 1.247.561 619.674 410.013 385.196 -242.176 -1.322.956 977.692 309.178 354.056 468.868 317.924 1.110.561 1.655.497 617.413 -167.385 -103.675 363.757 103.539 690.519 1.240.808 1.417.209 660.233 1.333.210 1.487.829 1.733.615 436.243 917.115 1.055.426 1.136.478 394.715 1.387.350 1.434.571 1.652.799 1.306.391 1.907.156 1.612.438 1.742.489 577.859 -140.000 115.932 234.699 91.464
Yatırım Faaliyetlerinden Gelirler 4.101.667 2.110.136 12.492.414 8.370.470 5.561.150 2.940.559 20.837.803 14.999.359 8.954.095 998.893 42.435.588 59.533.096 56.518.874 2.343.826 2.573.718 3.821.380 1.786.843 747.875 3.794.726 1.574.741 1.132.378 683.612 2.186.725 1.342.690 897.513 450.002 447.488 23.907 14.130 4.072 127.212 32.999 25.353 579 54.447 11.114 885 885 12.435 152.192 0 123.710 0 0 210.305 210.305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 -8.764 -8.247 -8.247 0 -1.338.132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.328.011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 -1.662.043 65.901 -271.018 1.006.352 -109.159 3.406.100 3.775.028 -1.466.277 -681.026 185.122 -583.528 -3.854.552 588.358 2.894.148 5.201.284 6.399.975 6.518.400 6.737.972 3.894.738 -1.814.423 -2.014.663 -678.676 421.741 1.077.715 1.125.875 1.353.571 868.760 2.753.730 2.416.738 2.576.564 1.583.301 166.686 665.806 767.538 495.382
Finansman Gideri Öncesi Faaliyet Karı/Zararı -10.353.240 -5.635.174 1.156.474 11.670.643 3.639.439 1.342.478 23.339.161 22.865.824 17.814.426 1.229.691 66.132.404 77.203.986 70.977.332 5.211.645 28.729.145 20.237.404 10.684.434 3.586.757 12.316.736 7.909.401 4.023.375 341.340 10.062.668 7.730.290 4.467.265 1.244.231 7.411.883 6.895.765 3.451.491 1.092.191 4.618.569 3.858.019 1.471.561 616.238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.158 2.552 717,44 539.014 473.759 232,85 3.498.700 1.203.307 769.212 701.371 7.291.890 5.857.157 5.458.758 1.241.444 11.310.995 3.888.938 4.234.876 2.441.625 2.983.055 2.475.905 1.614.280 597.433 2.847.388 2.345.202 1.160.002 620.475 3.947.448 3.400.883 702.287 387.477 9.136.121 2.392.463 1.021.952 460.894 997.021 569.549 362.923 197.040 172.919 12.001 123.929 -60.251 0 0 0 -118.956 563.286 239.559 107.994 66.519 365.271 258.734 146.456 0 304.743 227.663 129.124 51.790 269.466 231.587 193.414 119.837 564.755 444.736 307.453 144.824 668.445 543.382 381.052 196.025 900.531 641.004 398.313 186.427
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.897.001 -1.426.077 -16.682.014 -28.685.331 -8.948.494 -4.304.293 -2.497.467 -32.870.303 -14.156.144 23.739.224 32.455.773 -125.121.201 -105.354.902 9.884.954 51.101.326 -18.611.809 -13.298.239 -8.312.532 -33.840.190 -10.487.180 -9.527.470 -5.434.120 -20.453.561 -19.293.772 -8.885.296 -4.630.020 -10.643.984 -6.632.541 -5.508.808 -2.907.234 -21.422.320 -19.170.164 -6.730.557 -3.392.037 -8.570.177 -4.896.716 -2.852.572 -1.318.891 -2.242.422 -532.426 -80.920 -31.980 -209.767 -392.149 -25.589 -36.358 -314.007 -220.775 -219.993 -782 -329 -106 -402 0 -950 -71 -2.313 -2.575 -5.616 -5.099 -6.181 -6.509 -1.876 -1.214 -1.419 -3.318 -999 0 -727 -2.039 -16.521 -16.169 -16.169 -17.969
Vergi Öncesi Diğer Gelir ve Giderler 4.101.667 2.110.136 12.492.414 8.370.470 5.561.150 2.940.559 20.837.803 14.999.359 8.954.095 998.893 42.426.824 59.524.849 56.510.627 2.343.827 1.235.586 3.821.380 1.786.843 747.875 3.794.726 1.574.741 1.132.378 683.612 2.186.725 1.342.690 897.513 450.002 447.488 23.907 14.130 4.072 127.212 32.999 25.353 579 -2.273.564 11.114 885 885 12.435 152.192 0 123.710 471.541 348.531 210.305 210.305 0 136.730 0 0 0 0 0 67.792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -14.245.083 -7.058.699 -14.808.099 -16.475.674 -4.835.296 -2.728.965 24.340.394 -8.801.172 4.427.494 25.670.286 105.880.067 -42.060.058 -28.918.812 16.338.042 91.141.466 5.514.533 1.621.071 -2.284.150 -18.540.399 -101.874 -3.889.815 -4.495.347 -7.543.505 -9.218.280 -3.258.029 -2.765.314 715.347 3.664.107 -1.355.030 -1.427.566 -7.667.630 -12.919.682 -4.237.044 -2.314.905 -9.797.651 -3.993.076 -2.793.947 -2.457.379 -1.065.620 -1.692.075 459.135 225.550 1.375.929 973.576 5.246.718 4.447.367 -1.190.870 -547.072 531.344 -413.007 -2.738.874 1.781.515 4.458.345 5.929.307 7.939.137 8.137.487 8.609.315 4.389.547 -5.466.771 -5.562.421 -3.938.813 930.984 2.957.024 2.933.167 3.320.191 2.313.406 4.933.694 4.421.221 4.711.304 2.366.811 631.810 1.124.517 1.307.240 749.120
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -25.380.653 -14.534.391 -29.319.124 -4.966.436 11.868.580 -8.804.714 -34.850.462 -6.345.671 -6.429.204 -39.589.113 -13.801.933 -790.919 -454.077 -16.147.373 -91.527.419 -161.208 -1.146.377 -595.630 -298.188 -608.575 -423.031 -105.265 -596.653 -224.597 -223.023 -148.382 1.219.126 -41.936 -262.716 -110.364 363.194 886.725 246.459 111.832 754.692 -38.414 -50.514 -51.814 -78.344 15.823 -300.616 -156.063 6.214 -56.193 -431.390 -865.330 72.490 20.187 -142.761 135.275 537.405 -366.372 -911.170 -1.195.519 -882.978 -922.278 -1.016.537 -771.858 389.972 421.985 146.508 -186.304 -579.370 -564.733 -651.878 -462.731 -985.492 -882.954 -940.934 -473.712 -126.558 -225.734 -262.037 -150.367
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.146.377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38.651 -109.994 -46.196 -266.217 -317.809 0 -120.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -104.871 -403.414 -366.290 -400.971 -296.041 -505.485 -423.181 -439.446 -165.524 -140.031 -119.230 -121.411 -59.264
Ertelenmiş Vergi Geliri (Gideri) -25.380.653 -14.534.391 -29.319.124 -4.966.436 11.868.580 -8.804.714 -34.850.462 -6.345.671 -6.429.204 -39.589.113 -13.801.933 -790.919 -454.077 -16.147.373 -91.527.419 -161.208 0 -595.630 -298.188 -608.575 -423.031 -105.265 -596.653 -224.597 -223.023 -148.382 1.219.126 -41.936 -262.716 -110.364 363.194 886.725 246.459 111.832 754.692 -38.414 -50.514 -51.814 -78.344 54.474 -190.622 -109.867 272.431 261.616 -431.390 -744.598 72.490 20.187 -142.761 135.275 537.405 -366.372 -911.170 -1.195.519 -882.978 -922.278 -1.016.537 -771.858 389.972 421.985 146.508 -81.433 -175.956 -198.443 -250.907 -166.690 -480.007 -459.773 -501.488 -308.188 13.473 -106.504 -140.626 -91.103
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 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -39.625.736 -21.593.090 -44.127.223 -21.442.110 7.033.284 -11.533.679 -10.510.068 -15.146.843 -2.001.710 -13.918.827 92.078.134 -42.850.977 -29.372.889 190.669 -385.953 5.353.325 474.694 -2.879.780 -18.838.587 -710.449 -4.312.846 -4.600.612 -8.140.158 -9.442.877 -3.481.052 -2.913.696 1.934.473 3.622.171 -1.617.746 -1.537.930 -7.304.436 -12.032.957 -3.990.585 -2.203.073 -9.042.959 -4.031.490 -2.844.461 -2.509.193 -1.143.964 -1.676.252 158.519 69.487 1.382.143 917.383 4.815.328 3.582.037 -1.118.380 -526.885 388.583 -277.732 -2.201.469 1.415.143 3.547.175 4.733.788 7.056.159 7.215.209 7.592.778 3.617.689 -5.076.799 -5.140.436 -3.792.305 744.680 2.377.654 2.368.434 2.668.313 1.850.675 3.948.202 3.538.267 3.770.370 1.893.099 505.252 898.783 1.045.203 598.753
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 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 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -39.625.736 -21.593.090 -44.127.223 -21.442.110 7.033.284 -11.533.679 -10.510.068 -15.146.843 -2.001.710 -13.918.827 92.078.134 -42.850.977 -29.372.889 190.669 -385.953 5.353.325 474.694 -2.879.780 -18.838.587 -710.449 -4.312.846 -4.600.612 -8.140.158 -9.442.877 -3.481.052 -2.913.696 1.934.473 3.622.171 -1.617.746 -1.537.930 -7.304.436 -12.032.957 -3.990.585 -2.203.073 -9.042.959 -4.031.490 -2.844.461 -2.509.193 -1.143.964 -1.676.252 158.519 69.487 1.382.143 917.383 4.815.328 3.582.037 -1.118.380 -526.885 388.583 -277.732 -2.201.469 1.415.143 3.547.175 4.733.788 7.056.159 7.215.209 7.592.778 3.617.689 -5.076.799 -5.140.436 -3.792.305 744.680 2.377.654 2.368.434 2.668.313 1.850.675 3.948.202 3.538.267 3.770.370 1.893.099 505.252 898.783 1.045.203 598.753
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 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 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -39.625.736 -21.593.090 -44.127.223 -21.442.110 7.033.284 -11.533.679 -10.510.068 -15.146.843 -2.001.710 -13.918.827 92.078.134 -42.850.977 -29.372.889 190.669 -385.953 5.353.325 474.694 -2.879.780 -18.838.587 -710.449 -4.312.846 -4.600.612 -8.140.158 -9.442.877 -3.481.052 -2.913.696 1.934.473 3.622.171 -1.617.746 -1.537.930 -7.304.436 -12.032.957 -3.990.585 -2.203.073 -9.042.959 -4.031.490 -2.844.461 -2.509.193 -1.143.964 -1.676.252 158.519 69.487 1.382.143 917.383 4.815.328 3.582.037 -1.118.380 -526.885 388.583 -277.732 -2.201.469 1.415.143 3.547.175 4.733.788 7.056.159 7.215.209 7.592.778 3.617.689 -5.076.799 -5.140.436 -3.792.305 744.680 2.377.654 2.368.434 2.668.313 1.850.675 3.948.202 3.538.267 3.770.370 1.893.099 505.252 898.783 1.045.203 598.753
Hisse Başına Kazanç -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 -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
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 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 18.091.080 8.427.931 40.627.213 14.869.183 13.800.203 6.502.466 28.834.091 21.471.004 13.317.989 4.508.776 21.807.154 15.275.281 5.318.554 4.903.827 17.201.510 2.073.504 1.203.214 614.651 2.463.456 1.794.220 1.659.130 849.351 3.037.421 17.043 511.052 734.349 3.067.046 1.878.802 1.326.728 696.294 2.509.293 2.008.362 1.148.542 544.917 1.311.585 980.907 626.739 367.194 590.125 771.799 393.822 198.083 782.231 584.662 243.223 194.671 436.466 323.866 215.898 107.964 377.975 269.933 219.598 109.514 438.850 327.905 217.205 108.213 432.804 324.588 216.375 108.204 433.137 324.725 216.409 108.205 433.455 325.542 217.783 107.109 427.569 320.890 214.011 110.414
Kıdem Tazminatı 646.387 554.001 670.852 459.185 398.915 348.141 544.484 380.350 330.513 111.383 1.125.768 83.704 135.135 167.954 211.258 80.767 65.680 59.937 45.603 82.151 48.066 45.501 43.570 66.922 61.881 42.680 37.835 31.742 31.672 36.176 41.836 36.239 33.242 33.891 41.396 44.912 43.326 41.517 32.550 41.580 18.487 39.914 36.847 33.442 32.076 7.850 14.851 32.017 12.062 0 21.402 61.581 38.075 -90.870 107.719 74.116 42.846 16.728 61.247 46.420 20.345 -2.791 132.264 85.243 66.364 17.001 48.131 40.238 13.328 5.130 25.610 25.947 5.130 5.964
Finansman Giderleri -3.897.001 -1.426.077 -16.682.014 -28.685.331 -8.948.494 -4.304.293 -2.497.467 -32.870.303 -14.156.144 23.739.224 32.455.773 -125.121.201 -105.354.902 9.884.954 51.101.326 -18.611.809 -13.298.239 -8.312.532 -33.840.190 -10.487.180 -9.527.470 -5.434.120 -20.453.561 -19.293.772 -8.885.296 -4.630.020 -10.643.984 -6.632.541 -5.508.808 -2.907.234 -21.422.320 -19.170.164 -6.730.557 -3.392.037 -8.570.177 -4.896.716 -2.852.572 -1.318.891 -2.242.422 -532.426 -80.920 -31.980 -209.767 -392.149 -25.589 -36.358 -314.007 -220.775 -219.993 -782 -329 -106 -402 0 -950 -71 -2.313 -2.575 -5.616 -5.099 -6.181 -6.509 -1.876 -1.214 -1.419 -3.318 -999 0 -727 -2.039 -16.521 -16.169 -16.169 -17.969
Yurtiçi Satışlar 24.193.783 10.865.558 81.241.109 53.421.980 31.078.305 12.496.677 73.488.497 59.809.879 17.830.987 14.554.569 69.207.253 51.364.410 27.821.574 12.687.503 64.181.803 26.127.767 14.966.483 5.237.423 17.154.902 13.115.238 7.937.554 3.058.458 14.449.926 11.449.498 7.131.020 2.803.415 11.516.060 11.322.924 6.445.140 2.507.635 9.479.333 7.548.309 4.648.117 2.054.342 6.581.881 5.338.874 3.847.843 1.386.694 3.505.332 2.563.242 1.730.757 908.031 3.551.035 3.228.296 2.964.723 1.296.479 1.720.359 1.289.973 1.284.190 548.342 -2.535.905 2.403.034 2.401.634 1.130.680 3.085.549 2.797.676 2.727.291 866.369 2.262.763 2.029.161 2.029.161 828.540 3.118.815 2.698.903 2.677.025 1.796.700 3.262.831 2.600.768 2.573.617 943.625 954.242 810.005 805.490 415.746
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.544 0 0 0 54.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53.123 -5.282.624 -15.182.713 -33.385.743 -26.744.762 -31.923.417 -49.380.337 -51.566.614 -56.676.198 -64.644.323 -99.988.508 -69.953.152 -66.575.419 -53.534.218 -143.375.715 -86.626.850 -91.162.436 -61.144.369 -62.720.855 -46.588.474 -49.768.683 -50.869.667 -48.367.227 -52.845.490 -47.736.348 -42.032.298 -35.529.354 -33.474.736 -36.233.931 -36.125.479 -34.992.204 -41.009.027 -31.440.421 -31.534.355 -30.503.413 -29.022.319 -29.037.962 -29.239.987 -19.433.673 -18.044.992 -13.715.575 -14.296.356 -14.698.561 -7.513.627 -5.030.655 -4.897.533 -5.009.981 1.083.721 307.598 682.015 -2.807.088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 53.123 -5.282.624 -15.182.713 -33.385.743 -26.744.762 -31.923.417 -49.380.337 -51.566.613 -56.676.198 -64.644.323 -99.988.508 -69.957.943 -66.575.419 -53.534.218 -143.375.715 -86.626.850 -91.162.436 -61.144.369 -62.720.855 -46.588.474 -49.768.683 -50.869.667 -48.367.227 -52.845.490 -47.736.348 -42.032.398 -35.529.354 -33.474.736 -36.233.931 -36.125.479 -34.992.204 -41.009.027 -31.440.421 -31.534.355 -30.503.413 -29.022.319 -29.037.962 -29.239.987 -19.433.673 -18.044.992 -13.715.575 -14.296.356 -14.698.561 -7.513.627 -5.030.655 -4.897.533 -5.009.981 0 0 0 -2.807.088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 53.123 -5.282.624 -15.182.713 -33.385.743 -26.744.762 -31.923.417 -49.380.337 -51.566.613 -56.676.198 -64.644.323 -99.988.508 -69.957.943 -66.575.419 -53.534.218 -143.375.715 -86.626.850 -91.162.436 -61.144.369 -62.720.855 -46.588.474 -49.768.683 -50.869.667 -48.367.227 -52.845.490 -47.736.348 -42.032.398 -35.529.354 -33.474.736 -36.233.931 -36.125.479 -34.992.204 -41.009.027 -31.440.421 -31.534.355 -30.503.413 -29.022.319 -29.037.962 -29.239.987 -19.433.673 -18.044.992 -13.715.575 -14.296.356 -14.698.561 -7.513.627 -5.030.655 -4.897.533 -5.009.981 0 0 0 -2.807.088 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.
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 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -3.863.220 -1.689.415 17.441.651 4.347.123 5.972.212 26.245.055 32.232.601 26.778.504 6.386.794 23.046.624 63.672.729 -2.356.887 -3.617.133 -12.073.975 34.916.019 43.867.344 33.474.256 3.627.078 12.904.484 8.485.394 2.428.841 -1.116.683 17.298.606 12.285.727 8.173.838 4.632.168 8.939.037 2.361.274 -3.121.163 -2.132.742 -7.400.531 -3.419.253 4.224.894 6.499.681 -6.315.376 -4.550.903 -3.530.501 -1.994.741 -504.966 912.191 865.947 591.756 0 0 1.676.291 346.982 0 0 0 0 0 1.388.859 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 -39.625.736 -21.593.090 -44.127.223 -21.442.110 7.033.284 -11.533.679 -10.510.068 -15.146.842 -2.001.710 -10.078.524 92.078.135 -42.850.976 -26.967.283 161.483 -385.953 5.353.326 474.694 -2.879.780 -18.838.587 -710.449 -4.312.844 -4.600.610 -8.140.158 -9.442.877 -3.481.052 -2.913.696 1.934.473 3.622.171 -1.617.746 -1.537.930 -7.304.436 -12.032.957 -3.990.585 -2.203.073 -9.042.959 -4.031.490 -2.844.461 -2.509.193 -1.143.964 -1.676.252 158.519 77.045 0 0 4.815.327 3.582.036 0 0 0 0 0 1.415.143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 53.413.082 28.092.292 75.079.657 29.904.771 3.717.173 45.022.218 62.437.584 44.469.929 16.494.357 33.025.180 112.355.651 41.754.612 -16.679.143 4.610.625 91.464.465 72.286.906 64.665.759 8.261.056 32.845.299 7.470.004 8.859.514 779.424 20.592.696 18.262.176 8.416.683 3.986.492 13.078.090 -148.683 -931.445 -391.291 1.287.689 3.143.847 873.808 396.494 2.768.272 -153.653 -202.049 516.220 613.409 2.377.722 569.455 682.404 0 0 -2.862.205 -2.852.254 0 0 0 0 0 -153.585 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 23.203.748 8.427.931 40.627.213 14.869.183 13.800.203 6.502.466 28.834.091 21.471.004 13.317.989 4.508.776 21.807.154 15.275.281 5.318.554 4.903.827 17.201.510 2.073.504 1.203.214 614.651 2.463.456 -1.794.220 1.659.130 849.351 3.037.421 17.043 -511.052 734.349 -3.067.046 1.878.802 -1.326.727 -696.294 -2.509.293 -2.008.362 -1.148.542 -544.917 -1.311.585 -980.907 -626.739 367.194 590.125 771.799 393.822 198.083 0 0 243.223 194.671 0 0 0 0 0 269.933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 137.785 53.324 -762.666 -39.006 -403.949 -243,19 -38.052 1.185.385 396.618 -321.305 -1.552.931 -1.629.614 -609.056 -560.533 -28.743 -258.312 103.989 65.127 101.527 -3.962 45.743 77.600 145.939 -22.288 33.136 78.167 9.634 26.446 75.903 96.235 -103.129 -110.034 -73.126 -16.613 45.015 4.230 42.507 93.132 88.196 102.959 58.845 117.181 0 0 62.866 19.863 0 0 0 0 0 56.807 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 33.596.998 21.595.444 51.902.487 -19.937.211 -7.535.906 38.762.942 33.641.545 44.981.658 32.118.244 28.837.709 92.101.428 47.474.580 -21.388.641 267.331 74.291.698 70.471.714 63.358.556 7.581.278 30.280.316 9.268.186 7.154.641 -147.527 17.409.336 18.267.421 8.894.599 3.173.976 16.135.502 -2.053.931 319.379 208.768 3.900.111 5.262.243 2.095.476 958.024 4.034.842 823.024 382.183 55.894 -64.912 1.502.964 116.788 367.140 0 0 -3.168.294 -3.066.788 0 0 0 0 0 -480.325 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 (+) 13.787.346 6.499.202 30.952.434 8.462.661 10.750.457 33.488.539 51.927.517 29.323.087 14.492.647 22.946.656 204.433.786 -1.096.364 -43.646.426 4.772.108 91.078.512 77.640.232 65.140.453 5.381.276 14.006.712 6.759.555 4.546.670 -3.821.186 12.452.538 8.819.299 4.935.631 1.072.796 15.012.563 3.473.488 -2.549.191 -1.929.221 -6.016.747 -8.889.110 -3.116.777 -1.806.579 -6.274.687 -4.185.143 -3.046.510 -1.992.973 -530.555 701.470 727.974 759.449 0 0 1.953.122 729.782 0 0 0 0 0 1.261.558 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 -11.228.676 -5.657.569 793.429 -4.115.538 -2.114.528 -5.509.993 -49.331 -2.544.583 -5.236.793 1.800.359 14.335.656 6.336.000 -3.963.116 -4.542.649 -54.335.180 -32.614.264 -31.540.232 -1.401.458 662.344 3.158.530 -976.342 3.362.769 4.937.864 4.716.043 3.899.967 3.606.742 -6.046.593 -1.151.131 -615.136 -343.270 -1.216.795 5.469.857 7.341.671 8.306.260 113.276 -365.760 -483.991 -1.768 25.589 249.372 208.239 -167.693 0 0 -276.831 -382.800 0 0 0 0 0 127.301 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 (+) 2.558.670 841.633 31.745.863 4.347.123 8.635.929 27.978.546 51.878.186 26.778.504 9.255.854 24.747.015 218.769.442 5.239.636 -47.609.542 229.459 36.743.332 45.025.968 33.600.221 3.979.818 14.669.056 9.918.085 3.570.328 -458.417 17.390.402 13.535.342 8.835.598 4.679.538 8.965.970 2.322.357 -3.164.327 -2.272.491 -7.233.542 -3.419.253 4.224.894 6.499.681 -6.161.411 -4.550.903 -3.530.501 -1.994.741 -504.966 950.842 936.213 591.756 0 0 1.676.291 346.982 0 0 0 0 0 1.388.859 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 -6.421.890 -2.531.048 -14.304.212 0 -2.663.717 -1.733.491 -11.503.773 0 -2.869.060 -1.700.391 -9.625.927 -7.596.523 -1.245.888 -504.704 -1.827.313 -1.158.624 -125.965 -352.740 -1.764.572 -1.432.691 -1.141.487 -658.266 -91.796 -1.249.615 -661.760 -47.370 -26.933 38.917 43.164 139.749 -166.989 0 0 0 -153.965 0 0 0 0 -38.651 -70.266 0 0 0 0 0 0 0 0 0 0 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 2.118.801 -444.413 -3.679.767 -2.841.411 -2.003.484 0 -6.594.146 -7.688.752 4.409.814 -5.954.833 74.937.492 70.528.447 64.752.834 59.779.476 21.507.691 -22.746.364 -22.746.364 0 -3.196.599 -3.196.598 -1.857.994 -1.857.994 -5.843.247 -5.516.122 -14.944 -7.608 -3.786.707 -629.362 2.091.109 1.016.268 -19.526 -5.999.058 -113.336 -955.916 -8.375.951 -8.987.418 -8.719.741 -9.374.426 -1.279.883 -154.541 -38.732 -1.610 0 0 -440.726 -4.199 0 0 0 0 0 -327.566 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 0 0 0 7.933.151 0 0 0 -2.831.783 0 0 0 25.279 29.037 456 0 0 532.902 284.226 1.699.374 0 532.345 55.331 289.681 -1.829.541 195.963 0 114.526 0 0 0 0 -298.703 -197.009 0 0 -250.359 -787.742 0 143.256 143.256 117.927 0 0 0 206.801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 2.118.801 -444.413 -3.679.767 5.091.740 -2.003.484 0 -6.594.146 -10.520.535 4.409.814 -5.954.833 74.937.492 70.553.726 64.781.871 59.779.932 21.507.691 -22.746.364 -22.213.462 284.226 -1.497.225 -3.196.598 -1.325.649 -1.802.663 -5.553.566 -7.345.663 181.019 -7.608 -3.672.181 -629.362 2.091.109 1.016.268 -19.526 -6.297.761 -310.345 -955.916 -8.375.951 -9.237.777 -9.507.483 -9.374.426 -1.136.627 -11.285 79.195 -1.610 0 0 -233.925 -4.199 0 0 0 0 0 -327.566 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 -1.744.419 -2.133.828 13.761.884 9.438.863 3.968.728 26.245.055 25.638.455 16.257.969 10.796.608 17.091.791 138.610.221 68.196.839 61.164.738 47.705.957 56.423.710 21.120.980 11.260.794 3.911.304 11.407.259 5.288.796 1.103.192 -2.919.346 11.745.040 4.940.064 8.354.857 4.624.560 5.266.856 1.731.912 -1.030.054 -1.116.474 -7.420.057 -9.717.014 3.914.549 5.543.765 -14.691.327 -13.788.680 -13.037.984 -11.369.167 -1.641.593 900.906 945.142 590.146 0 0 1.442.366 342.783 0 0 0 0 0 1.061.293 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 -1.726.420 -944.192 2.009.458 -2.572.390 137.557 -1.455.274 15.166.843 9.899.949 10.030.269 1.307.517 -4.823.013 -3.995.301 -2.793.788 -1.627.916 -5.018.364 -24.459.432 -12.637.726 -8.029.100 -16.620.332 -10.748.579 -6.799.553 -1.585.604 -9.386.628 -4.638.133 -5.380.766 -2.588.323 -1.034.147 1.554.839 1.228.458 1.739.680 3.185.985 9.480.740 -2.762.854 -2.004.748 15.020.175 14.192.350 14.217.462 11.432.092 -437.913 -2.583.459 -982.986 -786.580 0 0 0 -112.448 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 41.391.764 36.237.045 49.820.137 36.478.844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.363.200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -13.384.503 -7.733.829 -40.996.340 -26.845.874 -18.906.235 -9.232.419 -47.152.061 -28.671.557 -28.912.201 -16.861.550 -140.031.761 -68.113.756 -61.523.602 -48.361.614 -72.605.194 -1.830.543 -1.691.212 -802.776 14.496.889 16.294.943 17.296.535 17.357.117 -3.460.827 0 -1.338.161 0 -3.443.896 0 0 0 0 82.388 76.807 0 0 34.824 25.161 0 0 0 0 59.940 0 0 20.674 91.348 0 0 0 0 0 257.582 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 -15.110.923 -8.678.021 -38.986.882 -29.418.264 -18.768.678 -10.687.693 9.406.546 17.465.437 30.938.205 20.924.811 -144.854.774 -72.109.057 -64.317.390 -49.989.530 -77.623.558 -26.289.975 -14.328.938 -8.831.876 -2.123.443 5.546.364 10.496.982 15.771.513 -12.847.455 -4.638.133 -6.718.927 -2.588.323 -4.478.043 1.554.839 1.228.458 1.739.680 7.549.185 9.563.128 -2.686.047 -2.004.748 15.020.175 14.227.174 14.242.623 11.432.092 -437.913 -2.583.459 -982.986 -726.640 0 0 20.674 -21.100 0 0 0 0 0 257.582 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 -16.855.342 -10.811.849 -25.224.999 -19.979.401 -14.799.950 -8.450.495 35.045.000 33.723.406 41.734.813 27.323.948 -6.244.553 -3.912.218 -3.152.652 -2.283.573 -21.199.848 -5.168.995 -3.068.144 -4.920.572 9.283.816 10.835.160 11.600.174 12.852.167 -1.102.415 301.931 1.635.930 2.036.237 788.813 3.286.751 198.404 623.206 129.128 -153.886 1.228.502 3.539.017 328.848 438.494 1.204.639 62.925 -2.079.506 -1.682.553 -37.844 -136.494 0 0 1.463.040 321.683 0 0 0 0 0 1.318.875 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -16.855.342 -10.811.849 -25.224.999 -19.979.401 -14.799.950 -8.450.495 35.045.000 33.723.406 41.734.813 27.323.948 -6.244.553 -3.912.218 -3.152.652 -2.283.573 -21.199.848 -5.168.995 -3.068.144 -4.920.572 9.283.816 10.835.160 11.600.174 12.852.167 -1.102.415 301.931 1.635.930 2.036.237 788.813 3.286.751 198.404 623.206 129.128 -153.886 1.228.502 3.539.017 328.848 438.494 1.204.639 62.925 -2.079.506 -1.682.553 -37.844 -136.494 0 0 1.463.040 321.683 0 0 0 0 0 1.318.875 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 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 17.858.243 16.688.028 43.083.241 35.059.124 32.611.702 27.489.079 14.288 14.287 13.289 2.702.143 6.255.944 3.928.354 4.512.464 4.985.716 25.532.856 9.433.142 9.433.142 9.433.142 149.326 149.327 149.939 149.939 1.251.741 1.648.792 1.648.792 1.648.792 462.928 462.928 462.928 462.928 333.800 333.800 333.800 67.877 4.952 4.952 4.952 4.952 2.084.458 2.084.458 2.084.458 2.084.458 0 0 3.311.870 3.311.870 0 0 0 0 0 3.427.212 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 1.002.901 5.876.179 17.858.243 15.079.723 17.811.752 19.038.584 35.059.288 33.737.693 41.748.102 30.026.091 11.391 16.136 1.359.812 2.702.143 4.333.008 4.264.147 6.364.998 4.512.570 9.433.142 10.984.487 11.750.113 13.002.106 149.326 1.950.723 3.284.722 3.685.029 1.251.741 3.749.679 661.332 1.086.134 462.928 179.914 1.562.302 3.606.894 333.800 443.446 1.209.591 67.877 4.952 401.905 2.046.614 1.947.964 0 0 4.774.910 3.633.553 0 0 0 0 0 4.746.087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0