AiFin

ARDYZ 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 2017/12 2016/12
Dönen Varlıklar 5.075.397.944 2.897.709.523 3.857.272.533 2.206.929.186 1.999.598.059 1.607.928.606 1.327.909.781 1.202.712.226 1.493.089.938 1.391.603.740 1.473.524.984 871.652.980 589.798.136 550.914.351 930.374.802 298.953.285 217.574.036 158.615.317 187.135.205 164.084.962 131.966.969 91.437.837 94.258.629 87.834.881 86.039.613 60.684.140 42.986.692 25.414.122 0 0 30.372.576 0 22.566.920 10.305.759
Nakit Ve Nakit Benzerleri 372.241.099 90.499.028 215.419.496 4.978.485 88.775.145 123.263.966 61.279.459 46.392.983 135.336.052 20.340.073 21.417.638 32.780.855 22.890.847 18.548.106 40.610.060 18.765.142 16.765.456 42.925.071 64.022.150 57.519.466 51.426.799 27.562.238 27.282.062 17.470.464 24.168.800 20.789.186 1.744.656 1.717.398 0 0 145.305 0 768.526 1.043.958
Finansal Yatırımlar 14.476 133.571 156.444 119.592 11.135 78.610.785 35.146.203 1.568 1.383 8.003.079 103.547.875 89.584.064 1.303 25.924.971 67.849.369 10.975.147 135.997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 3.467.040.035 1.682.487.657 3.393.173.693 1.688.701.769 1.500.196.701 1.263.208.800 1.186.824.649 1.061.414.609 1.266.299.948 1.274.222.950 1.313.075.478 715.585.211 528.810.880 444.985.177 761.358.582 251.275.389 185.427.691 100.118.579 116.087.883 97.118.301 77.299.663 62.021.868 62.550.745 66.931.582 60.328.513 39.569.302 40.856.507 14.952.111 0 0 25.021.606 0 8.815.006 6.143.432
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
Diğer Alacaklar 14.089.950 22.793.275 20.176.618 11.351.928 8.975.829 10.589.304 10.082.403 7.396.775 7.462.770 4.146.981 1.116.647 814.655 1.473.703 2.271.651 2.308.243 154.042 85.174 26.007 535 535 3.593 0 0 2.000 2.000 2.000 2.000 5.869.543 0 0 4.391.343 0 343 248.421
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
Stoklar 692.098.248 420.358.881 131.358.501 25.413.541 17.948.384 20.570.783 17.007.626 12.677.285 12.917.076 12.085.846 13.980.894 20.755.053 13.101.242 13.071.248 20.171.809 5.912.730 7.772.185 3.682.643 4.398.437 7.034.520 1.901.612 637.484 3.572.036 2.227.715 174.914 0 280.810 429.000 0 0 683.682 0 9.646.664 2.269.999
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
Diğer Dönen Varlıklar 529.914.136 681.437.111 96.987.781 476.363.871 383.690.865 111.684.968 17.569.440 74.829.006 71.072.709 72.804.811 20.386.452 12.133.142 23.520.161 46.113.198 38.076.739 11.870.835 7.387.533 11.863.017 2.626.200 2.412.140 1.335.302 1.216.247 853.786 1.203.120 1.365.386 323.652 102.719 2.446.070 0 0 130.640 0 3.336.381 599.949
(Ara Toplam) 5.075.397.944 2.897.709.523 3.857.272.533 2.206.929.186 1.999.598.059 1.607.928.606 1.327.909.781 1.202.712.226 1.493.089.938 1.391.603.740 1.473.524.984 871.652.980 589.798.136 550.914.351 930.374.802 298.953.285 217.574.036 158.615.317 187.135.205 164.084.962 131.966.969 91.437.837 94.258.629 87.834.881 86.039.613 60.684.140 42.986.692 25.414.122 0 0 30.372.576 0 22.566.920 10.305.759
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
Duran Varlıklar 6.343.175.722 5.789.010.028 6.169.861.931 3.715.425.085 3.402.211.901 3.191.240.899 3.763.824.690 2.247.733.117 1.680.346.150 1.445.772.306 1.893.078.420 591.608.153 422.349.627 403.140.480 878.240.074 271.965.500 261.700.889 202.803.493 174.142.318 127.143.432 112.245.821 114.537.966 99.924.165 83.678.631 78.069.704 67.484.045 43.403.507 45.989.020 0 0 36.467.595 0 17.714.605 7.957.014
Ticari Alacaklar 3.467.040.035 1.682.487.657 3.393.173.693 1.688.701.769 1.500.196.701 1.263.208.800 1.186.824.649 1.061.414.609 1.266.299.948 1.274.222.950 1.313.075.478 715.585.211 528.810.880 444.985.177 761.358.582 251.275.389 185.427.691 100.118.579 116.087.883 97.118.301 77.299.663 62.021.868 62.550.745 66.931.582 60.328.513 39.569.302 40.856.507 14.952.111 0 0 25.021.606 0 8.815.006 6.143.432
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
Diğer Alacaklar 14.089.950 22.793.275 20.176.618 11.351.928 8.975.829 10.589.304 10.082.403 7.396.775 7.462.770 4.146.981 1.116.647 814.655 1.473.703 2.271.651 2.308.243 154.042 85.174 26.007 535 535 3.593 0 0 2.000 2.000 2.000 2.000 5.869.543 0 0 4.391.343 0 343 248.421
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
Finansal Yatırımlar 14.476 133.571 156.444 119.592 11.135 78.610.785 35.146.203 1.568 1.383 8.003.079 103.547.875 89.584.064 1.303 25.924.971 67.849.369 10.975.147 135.997 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
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
Yatırım Amaçlı Gayrimenkuller 95,78 89.503 95.779 77.941 72,5 68.392 77.941 43.039 43.039 49.522 62.139 26.200 26.200 26.200 43.039 26.200 26.200 26.200 26.200 26.200 26.200 26.200 26.200 26.200 26.200 26.200 26.200 26.200 0 0 26.200 0 26.200 15.700
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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.554 88.817 135.080 206.026 0 0 0 0 0 0
Maddi Duran Varlıklar 19.507.619 37.197.030 41.389.424 30.129.738 14.417.068 14.729.694 18.560.249 16.463.791 16.597.796 13.128.897 18.686.068 6.043.293 6.362.208 6.257.446 16.952.746 4.470.201 4.659.850 6.848.589 5.259.797 5.432.927 5.918.983 5.836.275 6.192.120 6.489.226 6.815.480 5.583.248 2.450.147 2.618.438 0 0 3.158.456 0 1.782.049 1.722.007
Şerefiye 153.572.449 143.507.679 153.570.578 124.968.818 116.245.325 109.658.448 124.968.818 102.183.275 92.798.356 44.315.064 55.605.362 0 24.768.241 28.554.744 0 6.898.271 6.898.271 6.898.271 6.898.271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 6.099.937.379 5.542.509.217 5.903.971.019 3.511.951.871 3.224.664.962 3.025.385.625 3.568.334.271 2.118.278.143 1.459.762.087 1.287.763.655 1.680.550.990 575.384.325 382.677.343 361.780.770 855.930.507 260.357.690 250.116.568 189.030.433 161.958.050 121.684.305 106.300.638 108.675.491 93.705.845 77.163.205 71.185.470 61.785.780 40.792.080 41.487.290 0 0 32.185.887 0 15.547.314 6.044.717
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 6.229.799 5.045.143 2.976.736 0 213.138 0 0 0 0 0 0 0 0 0 0 0 1.651.066 0 0 1.097.052 0 359.042 174.590
Diğer Duran Varlıklar 65.914.806 61.558.910 65.947.105 44.145.825 42.661.154 37.247.848 46.676.964 10.743.569 10.161.166 9.688.122 9.136.388 0 0 0 5.313.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 11.418.573.666 8.686.719.551 10.027.134.464 5.922.354.271 5.401.809.960 4.799.169.505 5.091.734.471 3.450.445.343 3.173.436.088 2.837.376.046 3.366.603.404 1.463.261.133 1.012.147.763 954.054.831 1.808.614.876 570.918.785 479.274.925 361.418.810 361.277.523 291.228.394 244.212.790 205.975.803 194.182.794 171.513.512 164.109.317 128.168.185 86.390.199 71.403.142 0 0 66.840.171 0 40.281.525 18.262.773
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
Kısa Vadeli Yükümlülükler 4.031.606.328 2.490.848.660 3.710.068.899 1.965.938.322 1.760.123.612 1.270.566.236 1.129.317.777 710.489.627 672.342.485 557.538.489 578.657.581 445.896.349 192.294.979 252.407.511 415.392.400 86.341.725 58.884.137 14.179.680 33.818.919 17.463.907 8.841.314 9.792.340 15.271.295 28.304.411 28.687.835 6.661.236 11.135.827 10.425.805 0 0 16.779.479 0 17.928.340 9.142.861
Finansal Borçlar 1.884.930.720 1.438.096.698 1.903.890.706 1.403.294.773 1.333.893.611 778.073.838 700.171.662 435.478.408 394.019.564 337.118.206 385.249.334 229.143.261 122.450.326 86.418.565 96.152.869 33.424.470 13.491.575 5.950.790 5.520.842 4.601.549 5.545.341 5.491.815 4.674.158 4.662.947 4.630.922 4.953.831 7.436.505 6.623.335 0 0 5.707.486 0 4.935.701 3.200.280
Diğer Finansal Yükümlülükler 240.804 320.446 928.885 750.988 835.912 522.003 765.444 25.399.575 25.396.111 222.421 1.056.743 0 0 0 22.933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.214.283.057 569.023.025 1.042.060.281 97.780.821 86.799.536 151.781.249 59.898.789 51.123.598 36.590.938 30.408.863 85.124.322 120.825.658 18.248.695 119.821.984 310.543.170 46.621.095 41.740.163 5.782.714 26.046.341 8.529.115 1.864.777 3.098.410 9.562.520 22.659.394 23.073.676 1.039.214 3.172.394 3.184.170 0 0 10.739.447 0 12.827.985 5.696.010
Diğer Borçlar 540.004.762 224.040.972 227.007.575 189.566.074 91.213.666 128.393.718 142.362.459 63.473.118 93.103.075 87.978.458 51.681.847 32.913.606 25.187.731 7.766.906 1.723.042 570.217 520.236 421.347 720.214 165.888 173.843 101.588 115.021 168.214 44.597 45.849 34.759 119.608 0 0 46.028 0 72.084 97.793
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 335.999.562 202.643.416 296.539.624 125.135.206 120.692.276 68.243.626 121.201.785 55.993.838 49.902.842 34.548.675 37.802.955 52.550.946 17.245.486 28.144.897 0 2.504.428 72.889 5.341 0 2.907.374 7.774 17.700 0 0 197.171 1.220 1.020 0 0 0 37.500 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 507 0 0 0 99.918 63.423 0 0 249.072 198.299 36.954 23.826 48.917 60.335 65.979 369.841 37.440 101.654 24.059 18.190 10.369 33.468 0 13.449 0 3.182 9.016 0 0 0 0 0 0
Borç Karşılıkları 10.864.703 9.741.026 10.771.505 8.874.897 9.650.376 6.912.794 6.640.081 6.922.257 4.859.520 3.353.989 3.519.929 2.240.897 890.133 887.064 1.171.201 741.930 726.237 476.460 468.441 393.745 499.984 430.691 294.588 269.705 262.021 176.511 199.684 258.665 0 0 14.157 0 33.592 26.614
Diğer Kısa Vadeli Yükümlülükler 45.282.720 46.982.570 228.870.323 140.535.563 117.038.235 136.539.090 98.214.133 72.098.833 68.470.435 63.658.805 14.024.152 8.185.027 8.248.782 9.319.178 5.718.850 2.413.606 1.963.196 1.505.588 961.427 842.177 731.405 641.767 591.540 544.151 465.999 444.611 288.283 231.011 0 0 234.861 0 58.978 122.164
(Ara Toplam) 4.031.606.328 2.490.848.660 3.710.068.899 1.965.938.322 1.760.123.612 1.270.566.236 1.129.317.777 710.489.627 672.342.485 557.538.489 578.657.581 445.896.349 192.294.979 252.407.511 415.392.400 86.341.725 58.884.137 14.179.680 33.818.919 17.463.907 8.841.314 9.792.340 15.271.295 28.304.411 28.687.835 6.661.236 11.135.827 10.425.805 0 0 16.779.479 0 17.928.340 9.142.861
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
Uzun Vadeli Yükümlülükler 482.797.686 272.174.422 307.807.222 142.553.925 121.427.439 230.487.703 313.831.776 282.248.362 282.816.863 282.185.088 252.208.322 6.010.891 7.499.168 20.875.235 99.421.560 9.721.445 10.481.812 1.648.752 2.718.726 3.162.166 3.345.785 4.404.448 5.390.522 6.308.411 7.349.772 5.355.596 2.705.361 3.862.075 0 0 3.946.980 0 3.852.588 529.140
Finansal Borçlar 4.765.724 6.774.394 5.363.709 14.597.849 38.210.193 62.682.519 121.682.628 122.728.353 102.130.193 129.254.590 102.911.382 3.926.595 5.357.352 6.556.285 11.862.582 8.260.924 9.272.996 655.801 1.434.849 2.880.428 2.880.428 3.690.182 4.624.358 5.509.453 6.421.265 4.745.024 2.141.103 1.832.407 0 0 2.217.046 0 3.234.619 229.682
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
Ticari Borçlar 0 0 0 0 0 8.388.000 10.521.034 425.217 44.042.882 47.019.521 14.635.990 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 80.443 80.443 52,66 44.719 44.719 0 0 0 76.285 0 0 0 0 13.100.500 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 6.474.300 6.474.300 7.624.037 6.474.300 6.474.300 6.474.300 8.120.688 2.330.000 2.330.000 2.330.000 3.364.025 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 18.961.401 16.363.113 18.911.775 32.564.383 20.904.152 28.349.407 35.063.593 21.515.362 9.941.072 3.170.603 4.418.408 2.084.296 2.141.816 1.218.450 2.633.674 1.460.521 1.039.647 0 285.334 132.595 193.852 175.112 186.346 162.254 146.573 247.834 152.478 162.908 0 0 143.296 0 97.447 70.380
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
Ertelenmiş Vergi Yükümlülüğü 452.491.594 242.482.172 275.855.041 88.872.674 55.794.075 124.593.477 138.443.833 135.108.929 124.143.893 100.410.374 126.878.517 0 0 0 84.925.304 0 169.169 898.507 998.543 149.143 271.505 539.154 579.818 636.704 781.934 362.738 411.780 1.866.760 0 0 1.586.638 0 520.522 229.078
Diğer Uzun Vadeli Yükümlülükler 24.224 0 0 0 0 0 0 140.501 152.538 0 0 0 0 0 0 0 0 94.444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 6.904.169.652 5.923.696.469 6.009.258.344 3.813.862.024 3.520.258.909 3.298.115.566 3.648.584.918 2.457.707.354 2.218.276.740 1.997.652.469 2.535.737.501 1.011.353.893 812.353.616 680.772.085 1.293.800.916 474.855.615 409.908.976 345.590.378 324.739.878 270.602.321 232.025.691 191.779.015 173.520.977 136.900.690 128.071.710 116.151.353 72.549.011 57.115.262 0 0 46.113.712 0 18.500.597 8.590.772
Ana Ortaklığa Ait Özkaynaklar 6.867.187.327 5.879.015.160 5.946.070.455 3.763.959.841 3.459.544.338 3.236.424.946 3.568.264.676 2.405.970.692 2.177.749.846 1.952.162.482 2.479.200.325 1.007.114.621 800.776.641 673.599.036 1.293.800.916 474.855.615 409.908.976 345.590.378 324.739.878 270.602.321 232.025.691 191.779.015 173.520.977 136.900.690 128.071.710 116.151.353 72.549.011 57.115.262 0 0 46.113.712 0 18.500.597 8.590.772
Ödenmiş Sermaye 322.274.086 322.274.086 322.274.086 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 170.000.000 23.875.000 23.875.000 23.875.000 23.875.000 23.875.000 23.875.000 23.875.000 18.000.000 18.000.000 0 0 18.000.000 0 1.000.000 1.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.961.672 0 0 30.961.672 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Kardan Ayrılan Kısıtlanmış Yedekler 246.907.663 182.944.784 195.773.050 152.912.904 142.238.764 112.926.178 130.099.330 73.305.922 60.796.574 47.585.567 50.694.971 18.099.335 18.099.335 17.027.214 30.703.378 12.257.592 8.822.598 1.340.006 1.340.006 1.340.006 1.340.006 1.340.006 1.340.006 1.340.006 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 4.483.238.492 4.189.417.797 3.845.111.134 2.495.515.649 2.321.315.282 2.211.034.054 2.050.212.431 1.562.410.291 1.440.944.748 1.337.722.226 1.069.064.270 441.661.637 441.661.637 442.733.758 468.162.739 142.503.565 145.938.559 153.081.151 2.156.440 117.319.767 117.319.767 117.319.767 51.650.507 51.650.507 54.540.513 54.540.513 28.132.753 28.132.753 0 0 5.734.827 0 7.602.463 6.227.902
Dönem Net Kar/Zararı 869.097.743 321.852.457 638.072.745 181.274.911 125.864.830 101.825.254 468.116.795 77.316.808 35.272.474 -24.957.106 618.516.232 379.260.807 173.246.129 45.569.627 279.286.641 150.056.266 85.133.188 21.006.650 151.264.711 96.985.257 58.470.201 18.222.905 65.669.260 28.992.990 18.597.865 6.746.401 26.407.760 10.978.696 0 0 22.397.926 0 9.906.440 1.374.561
Diğer Özsermaye Kalemleri 945.669.343 862.526.036 887.608.490 764.256.377 700.125.462 640.639.460 706.605.821 522.937.671 470.736.050 421.811.795 570.924.852 -1.907.158 -2.230.460 -1.731.563 345.648.158 38.192 14.631 162.571 -21.279 31.082.291 59.045 31.021.337 30.986.204 80.515 31.058.332 30.989.439 8.498 3.813 0 0 -19.041 0 -8.306 -11.691
Azınlık Payları -26.206.333 -14.366.116 -35.515.343 -30.418.060 -13.998.888 -8.789.306 12.799.285 940.121 -8.302.446 597.034 21.070.091 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 11.418.573.666 8.686.719.551 10.027.134.464 5.922.354.271 5.401.809.960 4.799.169.505 5.091.734.471 3.450.445.343 3.173.436.088 2.837.376.046 3.366.603.404 1.463.261.133 1.012.147.763 954.054.831 1.808.614.876 570.918.785 479.274.925 361.418.810 361.277.523 291.228.394 244.212.790 205.975.803 194.182.794 171.513.512 164.109.317 128.168.185 86.390.199 71.403.142 0 0 66.840.171 0 40.281.525 18.262.773
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 2017/12 2016/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 4.651.425.903 2.164.102.965 4.974.830.789 2.173.399.664 1.226.675.270 644.620.235 2.611.517.296 1.788.214.157 1.059.405.080 502.432.650 1.646.787.768 971.896.819 449.946.330 163.245.894 989.046.072 254.650.856 154.549.182 35.756.580 278.196.511 175.717.620 103.251.322 32.614.170 125.197.824 61.346.413 44.884.750 13.865.939 56.757.771 18.913.745 15.009.364 5.688.072 51.378.678 18.782.782 30.777.376 10.522.670
Satışların Maliyeti (-) -2.396.889.289 -1.255.110.003 -2.515.481.297 -1.005.241.184 -560.763.182 -250.810.438 -986.635.123 -607.132.557 -331.018.933 -207.164.656 -341.262.887 -155.796.103 -86.345.165 -47.622.008 -390.030.443 -64.122.100 -52.667.456 -6.145.424 -62.568.359 -28.713.847 -10.240.197 -7.415.577 -37.241.556 -26.358.145 -23.212.237 -4.640.132 -23.134.792 -4.604.684 -2.682.319 -1.506.682 -21.245.272 -12.262.701 -18.585.204 -2.424.869
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.254.536.614 908.992.962 2.459.349.491 1.168.158.480 665.912.088 393.809.797 1.624.882.172 1.181.081.600 728.386.147 295.267.994 1.305.524.881 816.100.716 363.601.165 115.623.886 599.015.629 190.528.756 101.881.726 29.611.156 215.628.152 147.003.773 93.011.125 25.198.593 87.956.268 34.988.268 21.672.513 9.225.807 33.622.979 14.309.061 12.327.045 4.181.390 30.133.406 6.520.081 12.192.172 8.097.801
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
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
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
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
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
BRÜT KAR (ZARAR) 2.254.536.614 908.992.962 2.459.349.491 1.168.158.480 665.912.088 393.809.797 1.624.882.172 1.181.081.600 728.386.147 295.267.994 1.305.524.881 816.100.716 363.601.165 115.623.886 599.015.629 190.528.756 101.881.726 29.611.156 215.628.152 147.003.773 93.011.125 25.198.593 87.956.268 34.988.268 21.672.513 9.225.807 33.622.979 14.309.061 12.327.045 4.181.390 30.133.406 6.520.081 12.192.172 8.097.801
Pazarlama, Satış ve Dağıtım Giderleri (-) -119.645 -68.405 -1.698.954 -1.392.655 -826.957 -471.496 -860.871 -1.025.481 -818.071 -621.462 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 (-) -595.126.475 -270.793.291 -937.376.751 -596.688.241 -356.436.497 -159.729.757 -610.090.343 -347.358.661 -245.460.638 -64.886.797 -75.872.431 -38.887.447 -83.367.623 -8.539.457 -32.775.728 -9.736.278 -5.813.327 -2.508.176 -8.013.672 -4.894.335 -2.853.865 -1.051.620 -5.026.905 -3.265.673 -1.865.116 -921.690 -2.861.879 -1.398.913 -840.094 -439.646 -2.298.597 -1.565.864 -1.828.373 -1.508.585
Araştırma ve Geliştirme Giderleri (-) -70.207.437 -31.709.695 -81.997.748 -130.528.631 -50.522.454 -21.407.513 -183.802.267 -68.430.474 -42.496.165 -22.684.138 -53.784.543 -97.659.998 -40.307.228 -13.517.041 -64.957.538 -31.484.932 -12.273.867 -9.102.211 -58.249.092 -48.562.323 -35.999.438 -10.677.104 -16.219.008 -3.557.503 -2.195.490 -910.475 -1.769.487 -2.459.202 -1.234.417 -548.983 -3.158.205 -1.899.189 -1.355.938 -4.725.203
Diğer Faaliyet Gelirleri 178.715.045 154.752.274 95.434.332 75.703.841 53.472.316 19.823.803 175.147.596 135.722.790 45.363.806 27.678.852 56.248.127 21.684.561 22.934.293 24.892.952 12.584.304 2.675.694 2.257.020 2.996.347 4.516.099 3.465.663 3.070.554 3.029.536 3.096.583 4.146.842 3.207.364 867.694 2.949.286 2.633.648 1.795.286 1.706.272 2.226.734 4.033.725 2.247.920 771.033
Diğer Faaliyet Giderleri (-) -44.723.012 -131.112.262 -32.954.002 -19.337.935 -13.659.461 -7.239.087 -35.330.359 -22.162.074 -15.381.329 -7.450.222 -181.664.609 -59.541.517 -32.700.865 -23.730.146 -17.938.419 -2.582.740 -1.461.077 -624.093 -4.311.023 -2.805.426 -565.859 -172.260 -2.939.278 -1.574.852 -1.574.576 -1.567.493 -3.864.353 -1.352.455 -5.161.262 -629.052 -2.285.902 -1.578.705 -598.217 -507.179
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
FAALİYET KARI (ZARARI) 1.723.075.090 630.061.583 1.500.756.368 495.914.859 297.939.035 224.785.747 969.945.929 877.827.700 469.593.750 227.304.227 1.050.451.425 641.696.315 230.159.742 94.730.194 495.928.248 149.400.500 84.590.475 20.373.023 149.570.464 94.207.352 56.662.517 16.327.145 66.867.660 30.737.082 19.244.695 6.693.843 28.076.546 11.732.139 6.886.558 4.269.981 24.617.436 5.510.048 10.657.564 2.127.867
Net Faaliyet Kar/Zararı 1.589.083.057 606.421.571 1.438.276.038 439.548.953 258.126.180 212.201.031 830.128.692 764.266.984 439.611.273 207.075.597 1.175.867.907 679.553.271 239.926.314 93.567.388 501.282.363 149.307.546 83.794.532 18.000.769 149.365.388 93.547.115 54.157.822 13.469.869 66.710.355 28.165.092 17.611.907 7.393.642 28.991.613 10.450.946 10.252.534 3.192.761 24.676.604 3.055.028 9.007.861 1.864.013
Yatırım Faaliyetlerinden Gelirler 4.222.150 3.865.250 0 0 0 0 3.090.529 740.191 749.935 0 38.686.482 25.720.758 29.610.265 0 628.129 200.705 140.073 12.503 393.675 41.851 23.832 0 95.215 95.215 0 0 39.676 0 0 0 105.986 91.968 1.172 25
Yatırım Faaliyetlerinden Giderler (-) -1.888.782 0 0 0 0 0 -649.922 0 0 0 0 0 0 0 -109.162 0 -238.750 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.725.408.458 633.926.833 1.500.756.368 495.914.859 297.939.035 224.785.747 972.386.535 878.567.891 470.343.685 227.304.227 1.089.137.907 667.417.073 259.770.007 94.730.194 496.447.215 149.601.205 84.491.798 20.385.526 149.964.139 94.249.203 56.686.349 16.327.145 66.962.875 30.832.297 19.244.695 6.693.843 28.116.222 11.732.139 6.886.558 4.269.981 24.723.422 5.602.016 10.658.736 2.127.892
(Esas Faaliyet Dışı) Finansal Gelirler 1.671.126 1.189.645 24.403.095 16.950.218 13.305.808 1.886.226 12.281.013 14.241.649 10.657.355 2.655.858 30.983.759 37.615.641 18.791.388 13.147.696 28.365.262 3.936.145 3.380.118 2.475.124 10.075.177 4.490.541 3.225.484 2.903.145 1.046.439 745.756 524.156 191.935 0 5.214 646 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -707.826.472 -343.404.231 -805.829.491 -416.438.666 -277.197.479 -132.041.606 -527.779.180 -767.102.627 -422.195.935 -266.307.734 -480.951.174 -457.395.748 -109.953.176 -143.226.062 -197.104.402 -4.525.572 -3.164.262 -1.962.559 -8.049.021 -2.078.766 -1.703.370 -1.032.944 -1.998.937 -2.347.988 -724.428 -189.073 -1.760.249 -606.802 -305.552 -66.040 -1.963.698 -1.766.359 -592.774 -882.458
Vergi Öncesi Diğer Gelir ve Giderler 2.333.368 3.865.250 0 0 0 0 2.440.606 740.191 749.935 0 38.686.482 25.720.758 29.610.265 0 518.967 200.705 -98.677 12.503 393.675 41.851 23.832 0 95.215 95.215 0 0 39.676 0 0 0 105.986 91.968 1.172 25
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.019.253.112 291.712.247 719.329.973 96.426.411 34.047.364 94.630.367 456.888.368 125.706.913 58.805.105 -36.347.649 639.170.492 247.636.966 168.608.219 -35.348.172 327.708.075 149.011.778 84.707.654 20.898.091 151.990.295 96.660.978 58.208.463 18.197.346 66.010.377 29.230.065 19.044.423 6.696.705 26.355.973 11.130.551 6.581.652 4.203.941 22.759.724 3.835.657 10.065.962 1.245.434
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -176.361.702 15.774.094 -116.772.581 54.430.440 77.818.578 -1.594.419 24.027.712 -21.708.113 -19.505.411 2.547.256 415.831 147.500.350 -261.318.213 -86.246.889 -48.421.434 1.044.488 425.534 108.559 -725.584 324.279 261.738 25.559 -341.117 -237.075 -446.558 49.266 51.787 73.595 892.131 -136.675 -361.798 149.548 -159.522 129.127
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 -63.423 0 0 0 -200.593 -139.285 -137.475 -101.411 -377.757 -182.060 -412.817 -37.440 -295.406 -138.425 -58.080 -23.888 -177.601 -32.463 -101.270 -5.211 -33.786 -25.135 -15.820 -3.071 -30.664 -16.438 -53.376 -21.372
Ertelenmiş Vergi Geliri (Gideri) -176.361.702 15.774.094 -116.772.581 54.430.440 77.818.578 -1.594.419 24.091.136 -21.708.113 -19.505.411 2.547.256 616.424 147.639.635 -261.180.738 -86.145.478 -48.043.677 1.226.548 838.351 145.999 -430.178 462.704 319.818 49.447 -163.516 -204.612 -345.288 54.477 85.573 98.730 907.951 -133.604 -331.134 165.986 -106.146 150.499
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 842.891.410 307.486.341 602.557.392 150.856.851 111.865.942 93.035.948 480.916.080 103.998.800 39.299.694 -33.800.393 639.586.323 395.137.316 -92.709.994 -121.595.061 279.286.641 150.056.266 85.133.188 21.006.650 151.264.711 96.985.257 58.470.201 18.222.905 65.669.260 28.992.990 18.597.865 6.745.971 26.407.760 11.204.146 7.473.783 4.067.266 22.397.926 3.985.205 9.906.440 1.374.561
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
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
DÖNEM KARI (ZARARI) 842.891.410 307.486.341 602.557.392 150.856.851 111.865.942 93.035.948 480.916.080 103.998.800 39.299.694 -33.800.393 639.586.323 395.137.316 -92.709.994 -121.595.061 279.286.641 150.056.266 85.133.188 21.006.650 151.264.711 96.985.257 58.470.201 18.222.905 65.669.260 28.992.990 18.597.865 6.745.971 26.407.760 11.204.146 7.473.783 4.067.266 22.397.926 3.985.205 9.906.440 1.374.561
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
Azınlık Payları -26.206.333 -14.366.116 -35.515.343 -30.418.060 -13.998.888 -8.789.306 12.799.285 940.121 -8.302.446 597.034 21.070.091 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 869.097.743 321.852.457 638.072.735 181.274.911 125.864.830 101.825.254 468.116.795 103.058.679 47.602.140 -34.397.427 618.516.232 395.137.316 -92.709.994 -121.595.061 279.286.641 150.056.266 85.133.188 21.006.650 151.264.711 96.985.257 58.470.201 18.222.905 65.669.260 28.992.990 18.597.865 6.745.971 26.407.760 11.204.146 7.473.783 4.067.266 22.397.926 3.985.205 9.906.440 1.374.561
Hisse Başına Kazanç 3 1 2 1 1 1 3 1 0 0 4 2 -1 -1 2 1 1 0 4 4 2 1 3 1 1 0 1 1 0 0 1 0 991 137
Seyreltilmiş Hisse Başına Kazanç 3 1 2 1 1 1 3 1 0 0 4 2 -1 -1 0 1 1 0 4 4 0 1 3 1 1 0 1 1 0 0 1 0 991 137
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 3 1 2 1 1 1 3 1 0 0 4 2 -1 -1 0 1 1 0 4 4 0 1 3 1 1 0 1 1 0 0 1 0 991 137
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 3 1 2 1 1 1 3 1 0 0 4 2 -1 -1 0 1 1 0 4 4 0 1 3 1 1 0 1 1 0 0 1 0 991 137
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 2017/12 2016/12
Amortisman Giderleri 526.907.979 238.675.408 873.154.073 523.496.508 327.042.170 162.650.957 466.805.569 344.585.566 185.422.552 88.136.515 208.510.297 92.650.864 156.995.510 37.069.527 81.051.862 15.644.095 9.032.145 4.403.674 12.119.795 8.645.750 5.585.236 2.586.718 7.551.663 5.261.293 3.117.044 1.396.393 4.384.767 3.188.860 2.103.228 956.206 2.479.010 1.528.427 1.061.019 873.920
Kıdem Tazminatı 5.290.297 2.520.952 9.779.801 24.346.911 12.297.579 6.022.912 29.152.589 14.445.500 6.644.308 972.970 1.851.441 0 0 0 2.246.358 1.328.845 850.852 23.585 83.366 62.524 41.683 20.841 47.151 83.808 88.826 101.762 49.604 52.375 49.604 0 36.060 0 28.991 25.970
Finansman Giderleri -707.826.472 -343.404.231 -805.829.491 -416.438.666 -277.197.479 -132.041.606 -527.779.180 -767.102.627 -422.195.935 -266.307.734 -480.951.174 -457.395.748 -109.953.176 -143.226.062 -197.104.402 -4.525.572 -3.164.262 -1.962.559 -8.049.021 -2.078.766 -1.703.370 -1.032.944 -1.998.937 -2.347.988 -724.428 -189.073 -1.760.249 -606.802 -305.552 -66.040 -1.963.698 -1.766.359 -592.774 -882.458
Yurtiçi Satışlar 4.711.697.320 2.164.326.897 5.308.747.940 2.155.414.935 1.227.922.112 643.804.107 2.596.206.949 1.759.821.239 1.051.451.979 496.499.828 1.713.374.709 1.038.877.940 513.648.777 171.290.747 999.606.203 253.958.716 153.857.042 36.570.597 279.157.216 175.069.702 102.845.355 32.428.026 132.808.919 69.395.895 52.651.019 22.180.331 62.674.081 17.849.942 15.009.364 0 51.562.239 0 0 0
Yurtdışı Satışlar 65,45 30.624 2.875.393 2.339.866 1.920.152 1.751.733 7.351.342 6.914.320 5.423.054 4.354.840 18.208.733 903.086 157.579 0 3.177 0 0 0 0 0 0 0 609.510 609.510 515.400 0 22.399 0 0 0 0 18.782.782 31.152.376 10.546.000
Net Yabancı Para Pozisyonu 9.796.407 9.796.407 11.536.099 -36.250.139 -28.954.771 646.792 -30.591.312 -26.283.076 -13.273.421 -26.095.053 -12.707.319 -22.124.163 -5.772.615 -1.336.761 3.325.646 9.329.711 9.234.404 3.850.759 46.933.327 3.264.414 666.440 12.473.195 16.554.120 2.129.966 975.671 30.246 2.016 0 0 0 474 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 9.796.407 9.796.407 11.536.099 -36.250.139 -28.954.771 490.692 -34.257.564 -29.044.366 -21.477.765 -26.095.053 -12.707.318 -22.124.163 -5.772.615 -1.336.761 3.325.646 1.053.276 9.234.404 1.552.058 46.933.327 3.264.414 666.440 12.473.195 16.554.120 -8.730.962 975.671 30.246 2.016 0 0 0 474 0 0 0
Net YPP (Hedge Dahil) 9.796.407 9.796.407 11.536.099 -36.250.139 -28.954.771 646.793 -30.591.312 -26.283.076 -13.273.421 -26.095.053 -12.707.318 -22.124.163 -5.772.615 -1.336.761 3.325.646 9.329.711 9.234.404 3.850.759 46.933.327 3.264.414 666.440 12.473.195 16.554.120 2.129.966 975.671 30.246 2.016 0 0 0 474 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 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 845.110.573 508.211.728 707.556.647 -165.190.258 -334.890.500 12.649.653 1.854.821.409 997.752.376 300.183.317 -79.004.987 184.772.427 278.241.771 221.812.470 90.746.016 229.070.270 37.956.133 33.838.977 12.623.759 124.212.780 67.400.584 44.272.385 17.436.259 54.193.870 25.734.429 22.432.681 7.563.545 13.949.499 13.562.391 12.404.129 3.040.533 16.748.345 11.325.708 6.209.970 1.151.092
Düzeltme Öncesi Kar 842.891.410 321.852.457 602.557.392 150.856.851 111.865.942 101.825.254 480.916.080 103.998.800 39.299.694 -34.397.427 639.586.323 395.137.316 -92.709.994 -112.167.510 279.286.641 150.056.266 85.133.188 21.006.650 151.264.711 96.985.257 58.470.201 18.222.905 65.669.260 28.992.990 18.597.865 6.746.401 26.407.760 10.978.696 7.473.783 4.067.266 22.397.926 3.985.205 9.906.440 1.374.561
Düzeltmeler 631.050.798 111.790.523 941.116.759 477.806.198 255.828.686 166.160.951 338.314.004 284.772.651 164.413.173 70.161.718 166.260.257 -25.208.404 436.744.365 122.460.407 135.834.674 18.372.665 8.738.605 1.884.973 13.471.770 6.550.218 7.922.571 3.535.604 8.796.277 4.831.810 2.034.793 1.836.408 7.079.440 4.450.602 2.426.681 2.234.569 3.335.974 2.956.974 1.302.162 1.127.625
Amortisman & İtfa Payları 526.907.979 238.675.408 873.154.073 523.496.508 327.042.170 162.650.957 466.805.569 344.585.566 185.422.552 88.136.515 208.510.297 92.650.864 156.995.510 37.069.527 81.051.862 15.644.095 9.032.145 4.403.674 12.119.795 8.645.750 5.585.236 2.586.718 7.551.663 5.261.293 3.117.044 1.396.393 4.384.767 3.188.860 2.103.228 956.206 2.479.010 1.528.427 1.061.019 873.920
Karşılıklardaki Değişim -762.172 -1.644.207 -68.499.665 17.105.366 5.031.045 1.303.722 15.021.690 18.786.919 -891.278 -167.290 11.386.863 13.845.850 5.247.684 1.352.243 2.189.082 1.630.940 1.012.109 46.942 297.283 186.279 271.677 181.542 255.433 172.126 169.460 72.183 234.147 301.134 292.251 42.586 20.365 39.306 38.276 48.656
Diğer Gelir/ Gider 87.101.232 -127.220.916 117.242.575 -73.466.938 -76.244.529 2.206.272 -143.513.254 -85.991.087 -20.118.101 -17.807.507 -53.636.903 -131.705.118 274.501.171 84.038.637 52.593.730 1.097.630 -1.305.649 -2.565.643 1.054.692 -2.281.811 2.065.658 767.344 989.181 -601.609 -1.251.711 367.832 2.460.526 960.608 31.202 1.235.777 836.599 1.389.241 202.867 205.049
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.473.942.208 433.642.980 1.543.674.151 628.663.049 367.694.628 267.986.205 819.230.084 388.771.451 203.712.867 35.764.291 805.846.580 369.928.912 344.034.371 10.292.897 415.121.315 168.428.931 93.871.793 22.891.623 164.736.481 103.535.475 66.392.772 21.758.509 74.465.537 33.824.800 20.632.658 8.582.809 33.487.200 15.429.298 9.900.464 6.301.835 25.733.900 6.942.179 11.208.602 2.502.186
İşletme Sermayesindeki Değişiklikler -627.119.272 75.643.173 -836.301.345 -792.959.865 -714.374.140 -257.548.849 1.031.681.158 609.422.612 72.103.817 -115.945.357 -657.278.546 -185.194.679 -162.111.444 53.715.641 -318.838.494 -130.147.136 -60.032.816 -9.723.703 -40.248.243 -36.007.768 -22.067.740 -4.295.974 -20.114.680 -7.979.242 1.887.844 -1.010.521 -19.502.965 -1.843.074 2.510.868 -3.249.670 -10.804.889 4.400.946 -4.945.256 -1.311.349
Esas Faaliyet ile İlgili Oluşan Nakit (+) 846.822.936 509.286.153 707.372.806 -164.296.816 -346.679.512 10.437.356 1.850.911.242 998.194.063 275.816.684 -80.181.066 148.568.034 184.734.233 181.922.927 64.008.538 96.282.821 38.281.795 33.838.977 13.167.920 124.488.238 67.527.707 44.325.032 17.462.535 54.350.857 25.845.558 22.520.502 7.572.288 13.984.235 13.586.224 12.411.332 3.052.165 14.929.011 11.343.125 6.263.346 1.190.837
Diğer İşletme Faaliyetlerinden Nakit -1.712.363 -1.074.425 183.841 -893.442 -341.374 226.857 -254.268 -441.687 -231.362 291.160 -251.066 -180.972 -114.488 26.737.478 132.787.449 -325.662 0 -544.161 -275.458 -127.123 -52.647 -26.276 -156.987 -111.129 -87.821 -8.743 -34.736 -23.833 -7.203 -11.632 1.819.334 -17.417 -53.376 -39.745
Sabit Sermaye Yatırımları -700.920.104 -262.598.183 -2.410.683.242 -478.751.549 -229.614.139 -55.314.856 -1.977.530.696 -1.123.487.730 -256.341.750 -14.491.630 -517.417.854 -424.445.607 -281.762.896 -106.954.527 -312.236.853 -113.125.803 -96.352.979 -33.064.089 -75.406.850 -35.822.131 -17.883.059 -17.200.517 -64.207.404 -45.671.499 -37.875.766 -25.523.196 -12.282.651 -11.950.245 -11.132.061 -2.589.376 -20.493.990 -10.178.306 -10.623.658 -663.008
Diğer Yatırım Faaliyetlerinden Nakit 0 0 777.765.819 2.531.139 0 0 -35.217.230 -2.860.800 0 0 -1.464.606 -23.265.895 0 0 -5.313.650 -3.016.524 0 0 -11.090.381 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.500 -15.700
Yatırım Faaliyetlerinden Kaynaklanan Nakit -700.920.104 -262.598.183 -1.632.917.423 -476.220.410 -229.614.139 -55.314.856 -2.012.747.926 -1.126.348.530 -256.341.750 -14.491.630 -518.882.460 -447.711.502 -281.762.896 -106.954.527 -317.550.503 -116.142.327 -96.352.979 -33.064.089 -86.497.231 -35.822.131 -17.883.059 -17.200.517 -64.207.404 -45.671.499 -37.875.766 -25.523.196 -12.282.651 -11.950.245 -11.132.061 -2.589.376 -20.493.990 -10.178.307 -10.634.158 -678.708
Serbest Nakit Akım 144.190.469 245.613.545 -925.360.776 -641.410.668 -564.504.639 -42.665.203 -157.926.518 -128.596.154 43.841.567 -93.496.617 -334.110.033 -169.469.731 -59.950.426 -16.208.511 -88.480.233 -78.186.194 -62.514.002 -20.440.330 37.715.549 31.578.453 26.389.326 235.742 -10.013.534 -19.937.070 -15.443.085 -17.959.651 1.666.848 1.612.146 1.272.068 451.157 -3.745.645 1.147.401 -4.424.188 472.384
Finansal Borçlardaki Değişim -20.269.321 -339.824.678 899.289.622 596.023.876 607.743.247 119.440.671 208.996.292 164.288.855 133.551.454 105.939.594 333.232.966 201.390.072 84.553.106 32.345.441 89.211.289 34.733.207 15.786.993 -255.887 -2.350.914 -1.772.706 -1.946.778 42.491 623.172 549.762 1.450.607 167.509 1.653.076 531.210 -533.354 -461.398 -245.788 -399.713 4.740.358 1.236.748
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -340.000 0 0 0 0 -1.550.000 -1.550.000 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 179.315.646 0 0 0 0 0 0 770.310 0 0 0 0 0 0 0 0 0 0 0 0 38.356.250 38.356.250 38.356.250 38.356.250 0 0 0 0 5.225.924 1.225.924 0 0
Diğer Finansman Faaliyetlerinden Nakit 50.678.721 -272.357 6.090.218 -310.873 -92,41 -219.209 0 9.954.586 0 -4.983.661 0 0 0 0 0 -1.778.913 -529.687 -60.862 1.375.453 431.657 -297.811 1.943 -1.878.482 -1.693.134 -1.939.628 -1.519.578 -1.720.573 -571.263 -278.785 0 -1.857.712 -1.674.391 -591.602 -882.433
Finansman Faaliyetlerden Kaynaklanan Nakit 30.409.400 -340.097.035 1.084.695.487 595.713.003 607.650.837 119.221.462 208.996.292 174.243.441 133.551.454 101.726.243 333.232.966 201.390.072 84.553.106 32.345.441 89.211.289 32.954.294 15.257.306 -656.749 -975.461 -1.341.049 -2.244.589 44.434 35.550.940 35.662.878 37.867.229 37.004.181 -67.497 -40.053 -812.139 -461.398 3.122.424 -848.180 4.148.756 354.315
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 174.599.869 -94.483.490 159.334.712 -45.697.665 43.146.198 76.556.259 51.069.774 45.647.287 177.393.021 8.229.626 -877.067 31.920.341 24.602.680 16.136.930 731.056 -45.231.900 -47.256.696 -21.097.079 36.740.088 30.237.404 24.144.737 280.176 25.537.406 15.725.808 22.424.144 19.044.530 1.599.351 1.572.093 459.929 -10.241 -623.221 299.221 -275.432 826.699
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 -133.410.915 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
Nakit ve Benzerlerindeki Değişim 174.599.869 -94.483.490 159.334.712 -45.697.665 43.146.198 76.556.259 51.069.774 45.647.287 177.393.021 8.229.626 -877.067 31.920.341 24.602.680 16.136.930 -132.679.859 -45.231.900 -47.256.696 -21.097.079 36.740.088 30.237.404 24.144.737 280.176 25.537.406 15.725.808 22.424.144 19.044.530 1.599.351 1.572.093 459.929 -10.241 -623.221 299.222 -275.432 826.699
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
Dönem Başı Nakit Değerler 215.422.121 201.303.871 75.304.560 61.279.460 57.001.825 53.771.896 26.864.055 26.864.055 24.988.800 23.572.845 58.632.307 55.172.966 50.654.792 46.727.407 173.289.919 63.997.042 64.022.152 64.022.150 27.282.062 27.282.062 27.282.062 27.282.062 1.744.656 1.744.656 1.744.656 1.744.656 145.305 145.305 145.305 145.305 768.526 768.526 1.043.958 217.259
Dönem Sonu Nakit 372.241.099 90.499.028 215.419.496 4.978.485 88.775.145 123.263.966 61.279.459 61.839.068 182.769.521 28.090.419 21.417.638 48.969.677 39.280.042 31.252.700 40.610.060 18.765.142 16.765.456 42.925.071 64.022.150 57.519.466 51.426.799 27.562.238 27.282.062 17.470.464 24.168.800 20.789.186 1.744.656 1.717.398 605.234 135.064 145.305 1.067.748 768.526 1.043.958