AiFin

ARENA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 10.910.497.752 11.864.287.818 11.270.524.154 13.551.386.181 13.608.620.073 13.425.988.566 9.341.466.068 9.721.146.791 12.184.038.383 10.943.379.057 10.062.673.210 8.306.605.148 6.931.512.244 6.763.053.292 6.950.028.177 5.304.200.267 3.965.114.181 3.713.690.372 2.027.070.017 1.944.512.923 1.873.788.139 1.616.990.705 1.427.751.187 1.280.557.244 1.215.583.406 1.154.573.175 772.108.878 863.718.164 1.055.203.100 880.216.453 823.622.462 728.152.422 668.684.511 835.098.318 574.184.221 543.616.252 629.857.956 704.682.514 476.102.334 486.167.875 460.315.817 530.535.872 525.162.739 483.185.648 524.647.586 486.378.047 383.195.040 338.499.898 382.799.417 372.617.998 324.207.606 308.099.811 292.806.644 324.689.555 222.948.774 192.934.624 211.893.795 225.026.556 207.220.699 197.662.377 203.028.217 185.147.237 145.045.704 149.960.901 139.828.262 161.378.471 135.854.859 137.227.844 141.955.742 141.940.885 144.599.610 128.911.290 198.167.018
Nakit Ve Nakit Benzerleri 706.413.451 510.540.528 1.085.159.054 176.721.381 258.270.332 1.181.352.513 392.094.638 504.766.197 1.708.176.546 1.079.671.960 874.693.095 663.693.519 882.126.637 1.195.143.267 749.472.925 614.674.196 671.747.844 494.692.487 314.172.219 292.261.172 229.162.062 226.583.622 212.693.270 255.792.735 166.394.776 136.729.168 105.489.735 63.509.672 31.073.058 49.951.700 163.304.746 45.589.125 30.369.531 73.955.510 84.496.932 40.891.002 40.227.445 20.416.218 16.840.449 14.355.509 22.436.694 34.901.198 48.141.432 37.905.678 63.132.585 46.989.272 31.978.352 21.666.130 51.907.792 61.639.938 53.120.326 41.224.508 35.780.441 39.611.598 28.289.489 17.641.422 13.564.721 17.491.658 20.902.898 4.406.454 7.097.270 5.501.746 14.041.840 13.026.560 12.179.987 7.237.484 13.608.973 14.792.201 11.113.953 16.499.237 13.396.306 4.375.883 24.538.948
Finansal Yatırımlar 640.604 624.252 530 38.826.439 0 70.447.733 16.184.117 16.280.000 0 127.232.599 166.038.270 195.419.882 114.134.640 171.301.354 152.483.021 202.013.628 144.480.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Alacaklar 7.280.721.614 8.601.366.039 8.102.487.265 11.157.042.971 9.596.563.169 8.977.835.419 6.399.116.461 5.267.913.610 6.612.740.634 5.969.252.704 6.132.464.071 4.571.440.837 3.399.872.454 3.704.105.628 3.821.176.699 2.797.614.186 2.167.392.421 2.239.814.849 1.146.734.480 998.503.170 1.146.331.382 948.603.818 812.496.213 616.544.372 677.784.687 722.222.795 395.942.524 424.161.489 645.917.647 594.408.418 411.490.869 408.553.458 413.638.826 537.128.518 326.245.790 336.809.812 379.081.769 484.458.797 323.610.652 305.805.776 296.771.038 329.254.443 286.445.565 236.854.370 243.332.108 264.567.813 202.648.785 190.849.080 194.499.157 186.912.431 163.036.639 139.724.206 156.653.300 183.252.160 114.618.380 89.313.920 128.305.698 131.211.637 97.077.447 85.178.606 96.141.034 95.764.181 77.855.418 69.358.073 63.938.441 76.109.511 69.359.898 62.439.557 71.856.513 78.247.266 79.862.537 69.644.776 80.982.954
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
Diğer Alacaklar 211.825.705 201.863.250 182.164.775 217.866.600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.946 91.989 91.989 38.946 3.434.406 2.801.394 2.459.158 2.301.133 3.034.046 1.863.226 2.053.428 1.961.388 6.003.690 6.003.690 6.003.690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.702 134.034 30.278 109.761 0 34.676 20.909 63.998 450 0 450 450
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
Stoklar 2.064.482.470 1.905.358.655 1.528.143.759 1.665.178.465 3.100.530.617 2.597.649.405 2.051.046.239 3.396.422.086 3.435.204.282 3.299.889.179 2.489.855.280 2.395.058.402 2.195.107.591 1.459.671.369 1.946.716.570 1.476.751.668 866.367.611 901.841.846 521.077.444 582.532.469 451.994.460 400.818.914 354.353.834 365.005.286 321.304.797 264.347.004 234.583.879 305.234.470 316.497.227 210.866.442 218.987.709 236.725.763 193.941.816 216.236.119 151.925.040 155.114.272 195.735.868 193.460.161 130.809.706 156.978.514 135.179.150 162.040.131 182.525.029 193.565.457 200.654.292 160.653.390 136.676.667 115.819.852 129.636.477 105.170.293 98.870.143 119.854.722 96.243.703 91.697.239 75.238.752 78.389.337 67.957.054 73.050.935 76.545.191 96.020.599 87.947.778 75.581.758 47.920.721 61.043.943 57.182.046 67.959.739 51.214.098 52.775.997 46.606.340 46.304.456 46.622.651 49.673.671 80.081.333
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
Diğer Dönen Varlıklar 646.413.908 644.535.095 372.039.301 295.750.325 653.255.955 231.881.317 242.893.053 306.119.314 427.916.921 467.332.615 399.622.494 480.992.508 340.270.922 232.831.674 280.178.962 213.146.589 115.125.488 77.341.190 45.085.874 71.216.112 46.300.235 40.984.351 48.168.924 43.122.862 50.007.157 31.235.262 32.658.334 68.011.139 59.256.010 22.688.760 26.530.629 35.211.885 28.499.976 5.643.959 5.350.016 4.636.785 8.642.468 6.186.093 4.704.259 8.895.495 5.799.112 4.206.877 7.852.392 14.686.101 17.359.489 14.017.333 11.846.516 10.123.167 6.562.721 18.706.964 9.000.961 7.247.280 4.083.066 9.153.240 4.038.659 6.817.125 2.066.322 3.232.175 12.695.163 12.056.718 11.842.135 8.198.850 5.093.691 6.502.047 6.418.027 10.071.737 1.637.214 7.199.180 12.314.938 889.476 4.718.116 5.216.510 12.478.193
(Ara Toplam) 10.910.497.752 11.864.287.818 11.270.524.154 13.551.386.181 13.608.620.073 13.059.166.387 9.101.334.508 9.491.501.207 12.184.038.383 10.943.379.057 10.062.673.210 8.306.605.148 6.931.512.244 6.763.053.292 6.950.028.177 5.304.200.267 3.965.114.181 3.713.690.372 2.027.070.017 1.944.512.923 1.873.788.139 1.616.990.705 1.427.751.187 1.280.557.244 1.215.583.406 1.154.573.175 772.108.878 863.718.164 1.055.203.100 880.216.453 823.347.999 727.943.457 668.503.577 834.925.494 574.021.468 543.455.561 629.691.240 704.521.269 475.965.066 486.035.294 460.185.994 530.402.649 524.964.418 483.011.606 524.478.474 486.227.808 383.150.320 338.458.229 382.606.147 372.429.626 324.028.069 308.050.716 292.760.510 323.714.237 222.185.280 192.161.804 211.893.795 224.986.405 207.220.699 197.662.377 203.028.217 185.147.237 145.045.704 149.960.901 139.828.262 161.378.471 135.854.859 137.227.844 141.955.742 141.940.885 144.599.610 128.911.290 198.081.878
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 366.822.179 240.131.560 229.645.584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274.463 208.965 180.934 172.824 162.753 160.691 166.716 161.245 137.268 132.581 129.823 133.223 198.321 174.042 169.112 150.239 44.720 41.669 193.270 188.372 179.537 49.095 46.134 975.318 763.494 772.820 0 40.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85.140
Duran Varlıklar 1.090.889.031 1.194.671.227 935.312.643 768.607.679 919.160.182 1.289.595.156 954.267.973 876.711.794 880.946.443 624.946.535 345.338.661 317.641.524 295.396.030 292.379.474 259.862.896 259.387.085 251.066.635 254.358.911 52.919.389 51.362.126 51.418.114 49.475.044 48.902.807 55.689.160 40.539.629 37.661.819 49.906.529 48.248.471 48.760.027 28.798.833 28.362.326 20.445.610 19.459.219 17.273.820 13.257.131 5.617.734 4.792.004 8.757.159 9.248.126 10.859.488 11.325.848 11.245.777 10.812.795 10.974.215 11.615.525 11.566.074 12.142.685 12.461.262 13.108.052 13.326.836 10.545.088 8.455.562 8.468.609 9.171.312 9.537.150 10.182.206 10.542.715 11.664.245 12.034.719 10.427.200 10.024.763 10.537.146 8.678.601 8.834.597 8.905.016 8.966.917 8.968.368 9.446.617 10.813.321 10.039.480 8.341.858 8.612.091 8.855.624
Ticari Alacaklar 7.280.721.614 8.601.366.039 8.102.487.265 11.157.042.971 9.596.563.169 8.977.835.419 6.399.116.461 5.267.913.610 6.612.740.634 5.969.252.704 6.132.464.071 4.571.440.837 3.399.872.454 3.704.105.628 3.821.176.699 2.797.614.186 2.167.392.421 2.239.814.849 1.146.734.480 998.503.170 1.146.331.382 948.603.818 812.496.213 616.544.372 677.784.687 722.222.795 395.942.524 424.161.489 645.917.647 594.408.418 411.490.869 408.553.458 413.638.826 537.128.518 326.245.790 336.809.812 379.081.769 484.458.797 323.610.652 305.805.776 296.771.038 329.254.443 286.445.565 236.854.370 243.332.108 264.567.813 202.648.785 190.849.080 194.499.157 186.912.431 163.036.639 139.724.206 156.653.300 183.252.160 114.618.380 89.313.920 128.305.698 131.211.637 97.077.447 85.178.606 96.141.034 95.764.181 77.855.418 69.358.073 63.938.441 76.109.511 69.359.898 62.439.557 71.856.513 78.247.266 79.862.537 69.644.776 80.982.954
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
Diğer Alacaklar 211.825.705 201.863.250 182.164.775 217.866.600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.946 91.989 91.989 38.946 3.434.406 2.801.394 2.459.158 2.301.133 3.034.046 1.863.226 2.053.428 1.961.388 6.003.690 6.003.690 6.003.690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.702 134.034 30.278 109.761 0 34.676 20.909 63.998 450 0 450 450
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
Finansal Yatırımlar 640.604 624.252 530 38.826.439 0 70.447.733 16.184.117 16.280.000 0 127.232.599 166.038.270 195.419.882 114.134.640 171.301.354 152.483.021 202.013.628 144.480.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Yatırım Amaçlı Gayrimenkuller 235.499.672 245.006.366 193.931.845 104.739.008 102.156.091 141.262.681 105.007.409 75.881.472 51.000.000 51.000.000 26.500.000 26.500.000 26.500.000 26.500.000 18.835.726 18.148.401 14.136.139 14.136.139 9.000.000 9.000.000 9.000.000 9.336.334 11.250.000 12.502.198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kullanım Hakkı Varlıkları 194.392.361 178.983.396 75.657.846 113.098.353 139.014.390 135.040.260 120.178.047 135.320.231 125.459.244 96.997.000 72.247.397 78.785.850 58.110.358 49.600.418 56.158.756 55.918.143 51.658.100 46.871.218 28.031.369 30.223.816 31.471.764 22.615.351 25.901.956 24.696.911 22.479.351 18.596.181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58.222.262 34.157.643 14.975.560 14.683.295 16.042.733 23.418.926 18.930.117 19.343.878 35.323.115 22.696.311 19.530.889 20.253.079 16.459.991 12.302.683 11.121.955 11.067.584 11.308.512 10.683.875 6.438.870 5.718.893 5.493.162 4.205.032 4.523.571 4.373.669 3.477.066 3.084.534 22.633.878 22.476.906 23.436.447 3.239.954 3.501.402 3.071.811 2.767.959 2.777.328 2.839.715 3.186.099 3.678.920 4.494.951 4.195.397 4.516.246 4.622.452 5.301.335 6.068.869 5.756.683 6.116.422 5.949.862 6.156.665 6.111.030 6.405.422 6.469.411 6.261.084 6.268.359 6.092.960 6.332.295 6.650.581 7.098.794 7.298.719 8.063.707 8.231.488 6.837.638 6.315.160 6.655.247 6.284.751 7.079.007 7.047.605 7.236.675 7.108.785 7.500.448 8.647.369 8.072.001 6.819.060 6.753.254 6.947.547
Şerefiye 0 0 0 0 277.658.311 428.053.668 307.732.515 282.531.963 260.626.597 226.506.509 83.683.081 83.683.081 83.683.081 83.683.081 83.683.081 83.683.081 83.683.081 83.683.081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 580.391 580.391 580.391 580.391 580.391 580.391 580.391 580.391 580.391 580.391 580.391 580.391 580.391 0 0 0 0 0 242.142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 145.204.062 187.590.641 174.829.338 128.664.572 217.326.306 233.441.869 177.065.538 165.300.788 247.189.580 209.343.377 106.485.350 76.013.546 72.956.718 76.199.136 79.896.142 84.462.331 87.639.562 90.998.204 3.413.400 3.521.899 3.644.736 3.562.129 3.730.723 2.541.747 2.671.695 2.234.193 1.846.304 2.157.694 2.373.232 2.498.745 2.382.002 2.151.836 1.948.515 2.001.125 1.826.703 639.035 742.751 3.331.005 3.853.384 4.111.775 4.205.200 3.997.141 3.943.176 4.393.110 4.636.732 4.655.739 4.985.748 5.276.323 5.618.407 5.873.007 1.660.955 1.750.510 1.723.366 1.882.585 1.999.627 2.226.726 2.353.643 2.733.696 2.847.342 2.647.547 2.657.258 2.806.335 431.431 513.766 476.031 382.038 297.358 288.259 311.123 272.934 101.513 279.149 371.941
Ertelenmiş Vergi Varlığı 442.089.467 435.719.124 320.894.487 279.661.341 153.264.857 310.329.325 213.271.135 182.545.410 141.849.201 0 20.538.670 16.241.145 25.330.998 31.793.578 0 0 0 4.584.561 4.665.165 1.443.228 0 7.029.921 0 87.929 599.744 5.650.790 13.472.475 9.435.812 6.483.019 7.010.270 0 1.290.224 1.192.127 787.344 648.217 1.271.557 370.333 350.812 618.954 1.651.076 1.917.805 1.366.910 220.359 177.050 151.813 206.621 192.590 228.790 176.225 31.506 0 0 196.546 462.752 349.188 605.204 181.128 0 0 0 65.548 0 853.801 0 143.413 84.467 0 0 0 0 0 142.778 0
Diğer Duran Varlıklar 0 0 21,77 84.303 141.287 304.393 277.005 3.981.845 3.916.249 3.570.881 3.320.817 3.132.366 2.322.427 2.268.121 2.244.529 2.021.965 1.096.140 1.396.325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521.043 0 0 0 0 0 0 0 66.981 130.167 173.461 227.291 264.728 327.607 372.521 405.771 431.943 450.987 488.930 533.004 0 699.885 857.502 946.951 933.077 977.859 1.067.926 1.103.868 1.237.074 1.233.217 1.257.954 1.556.442 1.656.877 1.853.796 1.693.512 1.420.252 1.435.779 1.535.005
TOPLAM VARLIKLAR 12.001.386.783 13.058.959.045 12.205.836.797 14.319.993.860 14.527.780.255 14.715.583.722 10.295.734.041 10.597.858.585 13.064.984.826 11.568.325.592 10.408.011.871 8.624.246.672 7.226.908.274 7.055.432.766 7.209.891.073 5.563.587.352 4.216.180.816 3.968.049.283 2.079.989.406 1.995.875.049 1.925.206.253 1.666.465.749 1.476.653.994 1.336.246.404 1.256.123.035 1.192.234.994 822.015.407 911.966.635 1.103.963.127 909.015.286 851.984.788 748.598.032 688.143.730 852.372.138 587.441.352 549.233.986 634.649.960 713.439.673 485.350.460 497.027.363 471.641.665 541.781.649 535.975.534 494.159.863 536.263.111 497.944.121 395.337.725 350.961.160 395.907.469 385.944.834 334.752.694 316.555.373 301.275.253 333.860.867 232.485.924 203.116.830 222.436.510 236.690.801 219.255.418 208.089.577 213.052.980 195.684.383 153.724.305 158.795.498 148.733.278 170.345.388 144.823.227 146.674.461 152.769.063 151.980.365 152.941.468 137.523.381 207.022.642
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
Kısa Vadeli Yükümlülükler 10.029.596.200 10.716.267.092 9.918.420.792 11.761.064.421 11.599.469.662 13.167.620.087 9.012.864.561 9.214.684.138 11.342.645.710 9.893.396.962 9.004.904.473 7.205.189.358 6.006.274.392 5.891.014.604 6.075.020.065 4.474.896.938 3.144.585.016 2.950.329.098 1.394.280.351 1.317.983.311 1.269.211.279 1.059.208.022 861.961.641 793.840.023 749.399.629 728.150.466 393.770.374 482.217.165 686.062.557 536.924.616 446.363.170 422.671.330 401.452.520 577.986.984 326.756.239 295.011.528 371.538.584 451.985.930 266.915.674 286.006.358 268.780.454 335.810.105 328.818.994 312.773.781 359.294.047 337.620.285 245.623.013 214.557.015 257.166.318 252.667.445 216.686.158 207.433.933 197.409.450 236.309.898 137.856.217 110.314.213 131.876.606 144.414.377 132.170.724 132.199.637 138.116.488 123.711.587 92.743.247 97.070.608 85.119.713 110.773.174 89.354.641 94.101.454 101.190.014 108.541.261 115.393.426 102.586.324 166.615.714
Finansal Borçlar 4.965.156.285 4.976.303.084 3.955.279.181 4.003.076.043 5.072.187.324 6.066.516.368 3.579.453.559 4.144.997.374 3.584.734.873 3.403.059.902 2.675.794.016 2.049.303.228 1.532.617.994 1.567.139.202 1.876.516.021 1.488.878.025 965.973.231 861.971.157 422.548.027 423.054.294 401.601.687 388.253.124 333.516.795 351.760.718 303.080.343 153.449.195 132.049.299 140.412.869 169.721.969 96.701.809 157.584.559 134.532.958 124.761.296 133.001.301 103.359.204 96.182.571 118.799.116 142.827.988 88.295.515 102.623.441 97.284.907 111.180.800 154.012.162 136.156.062 143.994.728 92.494.905 71.431.558 55.463.710 97.920.019 90.273.406 82.662.216 81.136.717 73.257.921 73.755.633 51.766.012 46.984.340 48.002.005 44.346.537 68.710.735 69.020.061 44.586.345 40.428.691 28.665.840 36.364.732 29.505.289 28.585.387 10.375.368 17.747.084 28.353.973 41.424.533 50.063.483 52.672.248 94.726.684
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 374.141.024 0 0 0 0 86.680.037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177.705 0 0 0 7.621.986 0 0 0 0 0 0 0 0 0 2.309.283 42.199 0 0 0 0 0 0 0 0 0 0 18.516 23.497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 4.686.058.579 5.193.683.346 5.463.714.679 7.246.836.914 6.101.047.496 6.451.785.051 4.560.673.776 4.474.504.632 7.000.791.229 5.880.943.131 6.027.499.040 4.823.062.548 4.116.363.834 3.524.288.269 3.970.785.812 2.895.157.212 2.071.609.967 1.963.644.529 900.342.554 769.355.909 776.227.994 580.074.675 473.657.913 401.097.546 410.482.922 507.749.799 252.429.570 328.486.634 505.145.293 378.195.884 249.080.282 241.480.247 224.194.891 313.477.943 204.053.088 186.861.911 224.980.911 272.327.872 165.532.913 170.090.467 156.983.794 197.723.468 158.122.452 164.405.081 198.729.765 222.398.715 161.341.377 146.398.874 148.459.660 138.135.222 120.769.499 114.223.140 99.039.339 141.326.098 64.095.914 44.716.277 64.810.509 74.188.312 46.810.063 46.155.818 74.477.691 66.866.136 51.435.986 47.480.561 40.220.914 69.467.252 67.326.425 63.370.334 59.558.902 55.981.326 53.695.310 39.680.350 61.020.939
Diğer Borçlar 72.698.048 82.647.591 85.890.206 144.676.473 108.513.082 207.983.526 54.277.723 41.030.824 21.940.769 105.353.376 43.754.952 66.117.910 29.960.967 61.418.320 14.521.739 17.133.011 11.655.579 28.020.644 5.331.654 6.378.522 6.073.253 10.657.950 4.297.636 6.433.339 7.419.586 8.758.021 2.214.522 5.895.505 4.193.692 11.334.287 2.563.488 5.768.483 1.865.386 15.830.312 3.310.663 2.888.675 1.679.560 6.466.200 6.197.256 4.818.926 2.405.239 4.653.956 2.081.794 3.619.460 2.212.972 3.350.380 2.474.379 3.430.251 2.220.862 3.590.977 2.568.542 3.002.177 2.540.934 2.904.622 1.843.388 3.166.489 2.401.743 3.355.992 1.668.924 1.855.008 1.340.501 2.024.171 989.466 1.471.791 1.524.444 2.359.795 866.952 1.437.168 1.591.127 1.814.385 1.206.321 2.059.970 0
Müşteri Söz. Doğan Yük. 299.671.145 427.047.851 323.077.810 264.619.706 269.826.627 411.779.063 0 0 0 469.435.931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 800.220.710 481.159.142 326.755.601 0 198.279.701 251.700.629 270.098.054 597.460.795 203.385.367 67.224.939 86.174.658 84.841.801 53.316.260 101.094.519 64.402.124 57.779.649 17.252.900 18.101.535 7.744.886 53.851.277 2.957.203 4.540.276 4.613.945 48.320.754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -12.809.895 12.014.033 72.237.051 47.445.071 22.635.053 7.702.059 4.663.443 52.310.766 10.327.296 12.238.075 38.828.366 0 32.896.441 39.932.659 2.006.929 0 2.646.868 1.796.876 6.765.463 15.963.297 2.550.870 13.324.258 31.367.058 14.536.853 6.976.084 1.275.393 616.564 226.839 32.360 345.285 10.933.456 3.958.203 2.623.892 3.207.600 0 0 3.869.916 8.126.078 716.025 1.407.821 520.399 3.782.017 4.345.561 3.258.823 2.690.281 3.663.665 5.227.519 3.368.920 2.529.837 3.003.383 4.153.355 1.977.350 1.222.367 3.917.883 717.034 1.254.245 679.636 2.809.514 1.366.905 502.942 1.992.758 782.740 1.128.971 1.263.095 1.155.534 1.141.495 756.902 1.553.488 1.537.733 657.706 464.989 612.238 0
Borç Karşılıkları 0 0 0 0 0 0 0 0 0 2.936.460 1.976.269 745.642 0 0 0 0 0 867.966 394.307 0 0 0 0 152.541 0 397.295 252.329 128.305 0 351.861 267.092 80.214 271.455 252.274 158.381 152.910 909.650 1.467.092 161.779 873.867 869.854 1.949.622 164.338 72.530 0 2.420.217 678.411 846.910 0 1.344.609 583.293 464.060 0 1.319.124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.125.426
Diğer Kısa Vadeli Yükümlülükler 18.822.038 24.571.188 18.221.865 54.410.214 25.260.080 21.854.020 13.575.350 20.681.400 23.954.918 19.430.087 18.772.129 14.259.401 24.337.102 14.095.322 7.804.197 6.503.751 6.524.713 9.186.125 5.582.086 2.136.770 18.355.351 9.118.366 1.869.339 1.757.491 13.695.808 2.669.486 3.250.887 2.526.737 2.177.593 1.674.736 25.934.293 36.851.225 40.113.614 112.217.554 15.874.903 8.925.461 21.299.431 20.770.700 6.012.186 6.191.836 10.716.261 16.520.242 7.783.404 5.219.626 11.666.301 13.292.403 4.469.769 5.048.350 6.035.940 16.319.848 5.949.253 6.630.489 21.348.889 13.086.538 19.415.353 14.169.365 15.982.713 19.714.022 13.614.097 14.665.808 15.719.193 13.609.849 10.522.984 10.490.429 12.713.532 9.219.245 10.028.994 9.993.380 10.148.279 8.663.311 9.963.323 7.561.518 4.742.665
(Ara Toplam) 10.029.596.200 10.716.267.092 9.918.420.792 11.761.064.421 11.599.469.662 13.167.620.087 9.012.864.561 9.214.684.138 11.342.645.710 9.893.396.962 9.004.904.473 7.205.189.358 6.006.274.392 5.891.014.604 6.075.020.065 4.474.896.938 3.144.585.016 2.950.329.098 1.394.280.351 1.317.983.311 1.269.211.279 1.059.208.022 861.961.641 793.840.023 749.399.629 728.150.466 393.770.374 482.217.165 686.062.557 536.924.616 446.363.170 422.671.330 401.452.520 577.986.984 326.756.239 295.011.528 371.538.584 451.985.930 266.915.674 286.006.358 268.780.454 335.810.105 328.818.994 312.773.781 359.294.047 337.620.285 245.623.013 214.557.015 257.166.318 252.667.445 216.686.158 207.433.933 197.409.450 236.309.898 137.856.217 110.314.213 131.876.606 144.414.377 132.170.724 132.199.637 138.116.488 123.711.587 92.743.247 97.070.608 85.119.713 110.773.174 89.354.641 94.101.454 101.190.014 108.541.261 115.393.426 102.586.324 166.615.714
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
Uzun Vadeli Yükümlülükler 102.314.511 116.401.841 44.700.134 88.035.375 93.393.595 80.881.973 120.710.296 125.722.283 168.080.170 168.552.072 187.153.119 197.121.131 166.847.264 180.271.653 201.699.614 192.993.476 219.606.420 203.246.783 25.886.994 27.352.120 31.827.077 23.507.923 25.677.113 23.714.566 21.654.443 19.433.213 19.668.976 19.831.305 19.678.169 3.802.431 4.424.917 3.605.835 3.261.251 3.281.078 3.089.876 2.881.823 2.945.590 6.199.616 4.216.644 4.436.027 3.963.426 3.872.909 6.486.562 4.279.480 5.787.001 2.841.768 3.290.526 2.155.710 2.429.967 3.350.433 2.391.515 2.205.809 1.265.743 966.396 3.324.196 3.303.305 3.184.206 3.871.614 5.104.958 3.618.323 2.685.720 3.097.777 205.167 217.412 192.500 157.382 264.411 283.199 1.306.536 883.594 217.271 150.254 508.785
Finansal Borçlar 71.068.963 83.880.390 12.691.126 19.383.673 23.559.872 43.491.228 70.723.777 78.268.231 105.261.077 115.038.987 142.230.970 117.625.593 133.360.601 134.900.058 160.473.731 160.664.700 192.673.194 185.478.110 18.419.234 20.044.174 21.306.860 17.586.716 18.980.908 18.257.795 16.753.395 14.295.997 15.110.984 15.132.341 15.606.140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.245.548 32.521.452 32.009.008 47.363.825 43.159.293 37.388.015 27.161.003 26.961.406 36.493.705 22.014.975 25.133.809 27.181.627 25.600.902 38.846.485 20.660.843 13.827.036 12.384.445 11.487.410 7.467.760 7.307.946 6.452.483 5.921.207 5.782.956 5.456.771 4.901.048 5.137.216 4.557.992 4.698.964 4.072.029 3.802.431 3.642.060 3.605.835 3.175.654 3.281.078 3.089.876 2.881.823 2.849.631 3.325.531 2.923.471 3.174.878 2.824.682 2.839.077 2.960.766 2.413.123 2.297.028 1.173.152 1.074.955 1.093.151 1.095.628 1.157.961 1.142.539 990.617 0 966.396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.578
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.053.956 0 578.503 524.074 456.668 410.570 387.781 324.683 303.720 217.796 205.167 199.084 192.500 157.382 215.757 188.157 181.142 134.770 141.419 150.254 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 21.287.877 26.674.430 2,73 22.825.516 20.492.646 26.325.388 31.498.110 19.788.340 52.313.911 7.885.761 6.525.110 20.565.040 18.501.740 14.548.781 6.281.263 0 0 4.067.734 0 913.249 0 0 0 0 0 0 0 782.857 0 85.597 0 0 0 95.959 2.874.085 1.293.173 1.261.149 1.138.744 1.033.832 3.525.796 1.866.357 3.489.973 1.668.616 2.215.571 1.062.559 1.334.339 2.192.472 1.248.976 1.215.192 15.060 0 0 0 0 555.044 1.878.255 785.640 0 501.519 0 18.328 0 0 48.654 95.042 1.125.394 748.824 75.852 0 374.207
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196.727 0 2.745.693 2.779.231 2.727.538 2.906.000 2.838.922 2.508.000 2.382.000 2.378.462 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.869.476.072 2.226.290.111 2.242.715.871 2.470.894.064 2.834.916.998 1.467.081.661 1.162.159.184 1.257.452.164 1.554.258.946 1.506.376.558 1.215.954.279 1.221.936.183 1.053.786.618 984.146.509 933.171.394 895.696.938 851.989.380 814.473.402 659.822.061 650.539.618 624.167.897 583.749.804 589.015.240 518.691.815 485.068.963 444.651.315 408.576.057 409.918.165 398.222.401 368.288.239 401.196.701 322.320.867 283.429.959 271.104.076 257.595.237 251.340.635 260.165.786 255.254.127 214.218.142 206.584.978 198.897.785 202.098.635 200.669.978 177.106.602 171.182.063 157.482.068 146.424.186 134.248.435 136.311.184 129.926.956 115.675.021 106.915.631 102.600.060 96.584.573 91.305.511 89.499.312 87.375.698 88.404.810 81.979.736 72.271.617 72.250.772 68.875.019 60.775.891 61.507.478 63.421.065 59.414.832 55.204.175 52.289.808 50.272.513 42.555.510 37.330.771 34.786.803 39.898.143
Ana Ortaklığa Ait Özkaynaklar 1.869.476.072 2.226.290.111 2.242.715.871 2.470.894.064 2.834.916.998 1.467.081.661 1.162.159.184 1.257.452.164 1.554.258.946 1.506.376.558 1.215.954.279 1.221.936.183 1.053.786.618 984.146.509 933.171.394 895.696.938 851.989.380 814.473.402 659.822.061 650.539.618 624.167.897 583.749.804 589.015.240 518.691.815 485.068.963 445.451.404 409.175.626 410.401.685 398.586.002 368.506.976 401.302.262 322.302.617 283.245.280 270.805.701 257.136.101 251.318.641 260.143.174 252.997.769 212.702.500 204.540.574 196.788.119 199.768.760 198.700.792 175.037.589 169.266.304 155.449.510 144.482.798 132.354.639 134.553.817 127.928.767 115.671.574 106.913.776 102.598.923 96.583.938 91.305.511 89.499.312 87.375.698 88.404.810 81.979.736 72.271.617 72.250.772 68.875.019 60.775.891 61.507.478 63.421.065 59.414.832 55.204.175 52.289.808 50.272.513 42.555.510 37.330.771 34.786.803 39.898.143
Ödenmiş Sermaye 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 32.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.037.710 1.110.496 1.037.710 1.037.710 1.037.710 1.358.283 1.037.710 1.037.710 1.037.710 1.037.710 1.037.710 1.433.119 1.062.557 1.037.710 1.026.916 0 0 720.220 0 483.118 462.073 407.380 433.325 0 0 329.667 0 319.394 312.363 291.967 0 0 219.154 209.332 197.133 0 0 195.307 0 160.588 157.247 0 0 0 0 0 0 0 0 0 0 106.822 100.378 0 99.047 100.256 98.392 104.829 102.410 90.472 85.927 85.799 80.538 87.392 84.440 83.563 82.247 84.917 93.680 83.929 68.351 67.912 70.843
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 -12.848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları -3.439.630.453 -3.509.238.228 -3.142.278.075 -2.945.846.921 -2.688.692.587 -3.061.483.598 -2.162.840.050 -2.022.093.920 -1.892.989.858 -1.646.272.459 -1.516.504.920 -1.388.378.972 -719.506.680 -809.262.424 -730.659.551 -556.677.924 -507.857.761 -364.654.773 550.935.675 536.318.680 -71.245.582 420.490.848 459.996.556 381.050.648 354.387.164 -16.935.510 286.028.250 293.066.275 283.986.044 -12.447.289 -13.148.489 -4.811.539 -5.469.227 -3.232.518 -2.653.419 -2.139.331 138.022.952 -4.219.521 91.825.835 84.798.941 80.727.073 85.888.989 94.056.460 71.329.522 66.513.073 47.583.046 44.762.172 35.155.953 39.145.000 35.852.553 29.885.848 23.791.459 8.977.930 15.860.996 8.153.884 8.764.508 7.821.332 10.697.138 9.411.128 4.860.367 3.201.221 3.197.350 1.117.678 6.492.155 2.715.052 2.401.583 1.938.586 2.531.353 9.645.124 2.461.967 -3.093.480 -3.355.655 -652.369
Kardan Ayrılan Kısıtlanmış Yedekler 23.423.593 25.066.542 23.423.593 23.423.593 23.423.593 30.659.686 23.423.593 23.423.593 23.423.593 23.423.593 23.423.593 23.423.593 17.076.314 17.076.314 17.076.314 17.076.314 12.132.452 12.132.452 12.132.452 12.132.452 12.132.452 10.676.033 10.676.033 10.676.033 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.628.221 9.433.111 9.433.111 9.433.111 9.433.111 9.283.750 9.283.750 9.283.750 9.283.750 8.951.502 8.951.502 8.951.502 8.951.502 0 7.490.963 7.490.963 7.490.963 0 6.493.061 0 0 23.531.118 0 23.531.118 23.531.118 17.491.881 17.491.881 17.491.881 17.491.881 6.642.758 6.642.758 6.642.758 6.642.758 11.820.020 11.820.020 11.820.020 11.820.020 10.354.721
Geçmiş Yıllar Kar/Zararları 805.582.454 2.085.714.831 1.949.009.774 1.949.009.774 1.949.009.774 571.350.833 436.504.445 436.504.445 436.504.445 207.601.466 207.601.466 207.601.466 224.321.626 114.812.824 114.812.824 114.812.824 145.491.653 78.342.412 78.342.412 146.342.412 146.342.412 99.322.374 99.322.374 99.322.374 101.170.275 82.462.742 82.462.742 82.462.742 82.462.742 81.757.694 81.757.694 81.757.694 81.757.694 81.264.414 81.264.414 81.264.414 81.459.524 70.728.615 70.728.615 70.728.615 70.877.976 61.597.157 61.597.157 61.597.157 61.929.405 47.161.958 47.161.958 47.161.958 52.440.761 37.205.804 37.205.804 37.205.804 42.130.951 26.421.634 26.421.634 26.421.634 11.914.196 19.797.194 1.791.721 1.791.721 13.595.495 -815.848 -815.848 -815.848 16.681.872 -815.848 -815.848 -815.848 10.006.890 7.930.410 7.930.409 7.930.410 12.111.507
Dönem Net Kar/Zararı -304.722.758 -1.223.628.199 -924.765.834 -711.631.296 -366.455.610 -380.637.757 -307.843.248 -227.062.325 -9.871.866 228.902.979 97.982.948 112.932.062 62.692.705 109.508.802 65.905.230 57.014.535 27.727.330 67.149.241 42.099.522 7.415.478 2.034.596 64.640.650 43.409.560 26.960.509 12.243.645 30.785.653 14.130.771 8.801.326 5.380.572 705.048 -14.492.435 -2.044.942 1.839.691 2.064.641 4.009.008 604.436 210.395 14.282.010 10.106.835 8.957.168 5.302.790 12.374.426 2.998.988 1.964.645 896.088 19.689.929 11.629.709 8.957.633 3.403.977 15.234.957 8.948.640 6.370.042 4.541.871 15.709.317 10.305.950 7.401.374 4.442.084 10.122.475 5.958.920 5.614.222 3.320.421 14.411.343 10.512.947 6.251.898 3.339.254 17.497.720 14.280.326 9.696.999 2.706.799 2.076.480 4.605.471 2.324.116 2.013.441
Diğer Özsermaye Kalemleri 4.683.785.526 4.740.250.592 4.236.288.703 4.054.901.204 3.816.594.118 4.174.941.885 3.071.876.734 2.945.642.661 2.896.154.922 2.591.683.269 2.302.413.482 2.164.924.915 1.368.140.096 1.450.973.283 1.365.009.661 1.163.471.189 1.074.495.706 920.783.850 -123.688.000 -84.152.522 502.441.946 -43.787.481 -56.822.608 -31.317.749 -24.360.342 307.180.631 -15.074.358 -15.876.273 -15.183.940 256.571.335 305.557.271 205.773.183 163.269.747 148.871.611 132.690.744 129.960.901 -982.808 130.578.247 -1.391.896 -1.537.849 -1.560.717 -1.375.562 -1.235.563 -1.137.485 -1.023.764 63.075 -22.543 127.593 7.564.079 144.490 140.319 -51.314 14.860.641 98.930 14.324.996 14.811.540 7.568.576 15.683.174 9.184.439 4.383.717 2.555.827 2.504.494 388.695 0 1.957.689 1.605.056 1.076.106 2.149.629 0 2.182.704 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 -2.317 -590.352 -389.832 -269.282 -149.363 -535.113 -417.436 -289.126 -315.648 -197.174 -31.444 4.150 3.383 -77.607 -814.762 -285.373 -219.750 294.349 -66.871 34.732 -118.160 111.561 20.572 -22.616 -162.995 38.101 2.673 1.147 487 -334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 12.001.386.783 13.058.959.045 12.205.836.797 14.319.993.860 14.527.780.255 14.715.583.722 10.295.734.041 10.597.858.585 13.064.984.826 11.568.325.592 10.408.011.871 8.624.246.672 7.226.908.274 7.055.432.766 7.209.891.073 5.563.587.352 4.216.180.816 3.968.049.283 2.079.989.406 1.995.875.049 1.925.206.253 1.666.465.749 1.476.653.994 1.336.246.404 1.256.123.035 1.192.234.994 822.015.407 911.966.635 1.103.963.127 909.015.286 851.984.788 748.598.032 688.143.730 852.372.138 587.441.352 549.233.986 634.649.960 713.439.673 485.350.460 497.027.363 471.641.665 541.781.649 535.975.534 494.159.863 536.263.111 497.944.121 395.337.725 350.961.160 395.907.469 385.944.834 334.752.694 316.555.373 301.275.253 333.860.867 232.485.924 203.116.830 222.436.510 236.690.801 219.255.418 208.089.577 213.052.980 195.684.383 153.724.305 158.795.498 148.733.278 170.345.388 144.823.227 146.674.461 152.769.063 151.980.365 152.941.468 137.523.381 207.022.642
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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
Satış Gelirleri 5.591.041.120 33.626.096.964 25.761.240.828 18.394.872.115 9.247.998.196 43.436.594.882 23.546.957.821 15.358.184.789 7.032.445.276 27.620.789.166 19.241.607.024 11.452.181.788 5.137.605.976 17.259.428.754 11.416.532.782 6.455.833.760 2.862.678.212 6.070.637.396 3.939.452.451 2.532.377.721 1.246.077.721 5.102.474.678 3.603.808.506 2.203.555.158 1.093.985.655 3.074.347.527 1.872.846.843 1.277.822.737 673.509.210 2.210.754.772 1.454.213.996 921.712.269 483.436.975 1.823.737.233 1.227.046.682 846.056.462 461.478.796 1.535.530.386 1.052.058.178 704.745.972 349.268.206 1.414.725.230 1.013.106.414 662.218.915 331.273.152 1.233.234.306 848.891.477 562.630.210 288.898.648 1.007.367.019 709.775.252 470.515.450 250.108.240 905.029.562 603.370.925 413.077.008 213.373.802 844.952.466 611.631.364 424.215.883 213.008.834 709.384.465 493.689.432 316.718.269 162.195.132 697.415.188 498.368.345 334.215.953 154.075.145 643.787.434 489.666.382 334.195.958 180.171.999
Satışların Maliyeti (-) -5.381.111.657 -32.031.418.350 -24.379.462.525 -17.371.557.921 -8.739.019.014 -40.906.627.253 -22.187.927.991 -14.484.953.641 -6.601.446.980 -26.113.163.553 -18.198.367.429 -10.835.083.625 -4.857.633.595 -16.286.556.663 -10.828.838.076 -6.135.544.345 -2.724.692.924 -5.770.742.400 -3.744.697.430 -2.407.055.296 -1.187.645.365 -4.856.809.089 -3.433.806.215 -2.102.592.259 -1.044.755.174 -2.908.607.576 -1.767.381.840 -1.207.411.386 -638.069.572 -2.093.553.445 -1.375.774.492 -868.818.720 -456.279.767 -1.729.898.762 -1.161.432.915 -804.245.528 -439.349.409 -1.442.220.345 -990.194.002 -661.337.013 -327.858.553 -1.323.630.531 -953.819.436 -623.452.684 -311.436.251 -1.146.229.957 -790.206.735 -523.115.070 -270.905.542 -937.512.405 -662.675.901 -439.049.151 -233.209.389 -844.390.114 -561.130.611 -384.242.892 -198.639.098 -789.167.768 -572.887.151 -396.778.077 -198.910.709 -657.429.986 -456.752.087 -292.005.119 -149.182.354 -643.387.788 -459.541.755 -308.329.334 -143.223.000 -603.167.308 -457.728.011 -313.429.302 -169.878.336
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 209.929.463 1.594.678.614 1.381.778.303 1.023.314.194 508.979.182 2.529.967.630 1.359.029.830 873.231.148 430.998.296 1.507.625.613 1.043.239.595 617.098.163 279.972.381 972.872.091 587.694.706 320.289.415 137.985.288 299.894.996 194.755.021 125.322.425 58.432.356 245.665.589 170.002.291 100.962.899 49.230.481 165.739.951 105.465.003 70.411.351 35.439.638 117.201.327 78.439.504 52.893.549 27.157.208 93.838.471 65.613.767 41.810.934 22.129.387 93.310.041 61.864.176 43.408.959 21.409.653 91.094.699 59.286.978 38.766.231 19.836.901 87.004.349 58.684.742 39.515.140 17.993.106 69.854.614 47.099.351 31.466.299 16.898.851 60.639.448 42.240.314 28.834.116 14.734.704 55.784.698 38.744.213 27.437.806 14.098.125 51.954.479 36.937.345 24.713.150 13.012.778 54.027.400 38.826.590 25.886.619 10.852.145 40.620.126 31.938.371 20.766.656 10.293.663
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
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
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
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
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
BRÜT KAR (ZARAR) 209.929.463 1.594.678.614 1.381.778.303 1.023.314.194 508.979.182 2.529.967.630 1.359.029.830 873.231.148 430.998.296 1.507.625.613 1.043.239.595 617.098.163 279.972.381 972.872.091 587.694.706 320.289.415 137.985.288 299.894.996 194.755.021 125.322.425 58.432.356 245.665.589 170.002.291 100.962.899 49.230.481 165.739.951 105.465.003 70.411.351 35.439.638 117.201.327 78.439.504 52.893.549 27.157.208 93.838.471 65.613.767 41.810.934 22.129.387 93.310.041 61.864.176 43.408.959 21.409.653 91.094.699 59.286.978 38.766.231 19.836.901 87.004.349 58.684.742 39.515.140 17.993.106 69.854.614 47.099.351 31.466.299 16.898.851 60.639.448 42.240.314 28.834.116 14.734.704 55.784.698 38.744.213 27.437.806 14.098.125 51.954.479 36.937.345 24.713.150 13.012.778 54.027.400 38.826.590 25.886.619 10.852.145 40.620.126 31.938.371 20.766.656 10.293.663
Pazarlama, Satış ve Dağıtım Giderleri (-) -100.719.461 -578.515.031 -421.895.205 -318.026.836 -161.361.197 -681.715.431 -360.590.406 -253.036.740 -115.132.174 -312.816.059 -213.339.868 -131.531.206 -70.798.884 -181.881.210 -132.987.829 -80.414.106 -30.319.628 -65.100.539 -46.148.344 -30.542.112 -13.970.086 -41.629.716 -30.079.811 -19.475.709 -10.533.552 -43.865.210 -31.624.348 -21.307.632 -11.122.563 -44.665.359 -29.444.903 -18.095.601 -8.534.310 -32.269.710 -21.736.505 -14.114.792 -6.855.134 -26.693.530 -19.931.390 -13.561.425 -6.479.896 -25.357.099 -17.756.476 -12.204.595 -6.085.816 -23.116.947 -16.596.769 -10.696.637 -5.099.390 -18.878.827 -13.759.402 -9.176.960 -4.537.842 -15.928.412 -11.483.752 -7.510.770 -3.804.816 -13.977.610 -9.991.979 -6.909.036 -3.454.844 -13.031.813 -8.905.941 -5.964.356 -3.004.990 -11.168.989 -8.420.337 -5.522.756 -2.381.810 -15.028.183 -10.990.031 -7.750.167 -3.605.784
Genel Yönetim Giderleri (-) -131.780.385 -931.772.542 -772.163.116 -608.593.696 -427.595.168 -572.719.353 -315.732.236 -212.350.119 -123.268.923 -264.258.216 -174.934.297 -105.869.915 -43.749.603 -217.592.890 -143.071.678 -91.274.679 -36.195.517 -68.283.639 -41.594.481 -26.007.183 -11.800.328 -52.743.892 -35.581.243 -22.573.500 -11.571.333 -48.884.986 -36.066.150 -24.359.773 -12.027.380 -45.961.721 -31.770.652 -20.484.686 -10.613.345 -35.438.984 -24.675.321 -16.396.416 -7.620.474 -27.600.075 -19.536.720 -13.315.182 -6.378.378 -28.186.305 -19.676.818 -12.657.546 -6.031.226 -25.920.899 -18.134.115 -12.272.785 -5.619.193 -19.797.239 -13.810.777 -9.368.508 -4.628.293 -18.032.086 -12.685.655 -8.414.773 -4.109.712 -15.131.315 -10.449.382 -7.057.087 -3.740.489 -13.336.187 -9.738.260 -6.237.643 -3.150.864 -14.652.786 -9.360.183 -6.141.653 -2.848.963 -12.041.020 -8.981.634 -6.187.081 -3.211.130
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
Diğer Faaliyet Gelirleri 0 0 0 -23.999.153 -23.999.153 0 0 0 0 142.848.936 62.257.217 36.163.190 -2.914.068 14.371.301 36.150.477 17.034.520 10.331.054 40.833.690 29.926.053 1.970.150 461.856 16.938.201 16.835.850 12.097.387 5.389.482 3.295.856 0 157.255 -200.132 3.932.420 4.302.390 1.637.056 1.637.056 0 0 0 0 259.863 1.285.800 355.659 -315.703 3.479.801 4.239.759 1.961.754 1.261.132 934.582 781.412 114.152 213.911 788.026 569.313 578.338 219.908 414.092 243.704 174.539 59.647 124.956 66.346 53.275 33.502 250.704 83.982 59.692 2.439 222.825 230.309 216.529 11.509 2.691.523 2.527.494 2.753.845 2.478.183
Diğer Faaliyet Giderleri (-) -101.338.075 -174.954.569 -111.226.411 -111.226.411 -52.372.740 -308.573.164 -240.343.696 -166.575.377 -107.673.379 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.123.391 -2.577.678 -1.936.198 -6.477.137 -289.313 0 0 0 0 0 193.293 -2.355.609 -2.185.591 -2.096.715 -1.755.113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -769.936 -668.478 -605.810 -380.696 -730.798 -574.538 -550.804 -22.130 -450.130 -440.481 -368.072 -358.919 -21.463 -20.524 -17.650 0 0 0 0 0
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
FAALİYET KARI (ZARARI) -123.908.458 -90.563.528 76.493.571 -38.531.902 -156.349.076 966.959.682 442.363.492 241.268.912 84.923.820 1.073.400.274 717.222.647 415.860.232 162.509.826 587.769.292 347.785.676 165.635.150 81.801.197 207.344.508 136.938.249 70.743.280 33.123.798 168.230.182 115.053.696 68.433.399 30.578.880 69.808.474 37.485.192 24.901.201 12.089.563 30.506.667 21.526.339 15.950.318 9.839.902 23.774.168 17.016.350 9.203.011 5.898.666 39.276.299 23.681.866 16.888.011 8.235.676 41.031.096 26.093.443 15.865.844 8.980.991 38.901.085 24.735.270 16.659.870 7.488.434 31.966.574 20.098.485 13.499.169 7.952.624 26.323.106 17.646.133 12.477.302 6.499.127 26.069.931 17.794.660 12.974.154 6.914.164 25.387.053 17.936.645 12.202.771 6.500.444 28.406.987 21.255.855 14.421.089 5.632.881 16.242.446 14.494.200 9.583.253 5.954.932
Net Faaliyet Kar/Zararı -22.570.383 84.391.042 187.719.982 96.693.662 -79.977.183 1.275.532.846 682.707.188 407.844.289 192.597.199 930.551.338 654.965.430 379.697.042 165.423.894 573.397.991 311.635.199 148.600.630 71.470.143 166.510.818 107.012.196 68.773.130 32.661.942 151.291.981 104.341.237 58.913.690 27.125.596 72.989.755 37.774.505 24.743.946 12.289.695 26.574.247 17.223.949 14.313.262 8.009.553 26.129.777 19.201.941 11.299.726 7.653.779 39.016.436 22.396.066 16.532.352 8.551.379 37.551.295 21.853.684 13.904.090 7.719.859 37.966.503 23.953.858 16.545.718 7.274.523 31.178.548 19.529.172 12.920.831 7.732.716 26.678.950 18.070.907 12.908.573 6.820.176 26.675.773 18.302.852 13.471.683 6.902.792 25.586.479 18.293.144 12.511.151 6.856.924 28.205.625 21.046.070 14.222.210 5.621.372 13.550.923 11.966.706 6.829.408 3.476.749
Yatırım Faaliyetlerinden Gelirler 107.815 53.066 0 0 -2.413.930 2.748.454 0 0 0 118.873.910 91.908.592 90.472.862 48.279.777 82.029.318 52.262.070 37.885.954 12.414.457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.413.930 2.413.930 0 0 -14.772.543 -14.772.543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -123.800.643 -90.510.462 76.493.571 -36.117.972 -156.349.076 969.708.136 442.363.492 226.496.369 70.151.277 1.192.274.184 809.131.239 506.333.094 210.789.603 669.798.610 400.047.746 203.521.104 94.215.654 207.344.508 136.938.249 70.743.280 33.123.798 168.230.182 115.053.696 68.433.399 30.578.880 69.808.474 37.485.192 24.901.201 12.089.563 30.506.667 21.526.339 15.950.318 9.839.902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.659.870 0 0 0 13.499.169 7.952.624 0 0 0 6.499.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18.494.390 0 5.527.309 3.820.576 1.528.445 7.072.210 5.218.488 3.241.060 1.137.288 4.257.444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.489 71.184 50.711 24.019 127.519 145.530 24.930 17.802 711.842 1.826.303 1.691.566 697.910 570.505 188.565 248.847 180.795
(Esas Faaliyet Dışı) Finansal Giderler (-) -193.389.952 -1.464.616.849 -1.208.119.406 -858.031.979 -338.442.525 -1.842.097.305 -1.044.109.989 -639.514.185 -375.979.353 -1.016.975.792 -717.301.272 -368.577.385 -152.040.227 -491.338.969 -288.215.118 -115.675.674 -45.979.964 -97.860.392 -68.354.861 -40.583.838 0 -64.041.652 -42.609.347 -26.220.637 -11.970.353 -41.860.268 -32.320.032 -19.230.706 -7.151.409 -29.143.746 -18.444.091 -11.779.766 -5.291.875 -17.618.213 -12.194.825 -9.474.459 -4.402.609 -12.894.892 -8.872.031 -5.758.854 -3.079.513 -16.790.105 -12.948.796 -8.238.195 -4.054.220 -11.765.544 -8.335.692 -5.639.300 -2.736.079 -8.553.599 -5.633.587 -3.577.486 -1.923.578 -7.667.025 -5.704.457 -3.929.485 -2.079.709 -10.146.553 -7.418.454 -4.837.619 -2.346.378 -7.267.699 -5.277.419 -3.801.324 -2.095.634 -7.334.527 -5.498.499 -3.908.977 -1.840.234 -12.301.432 -8.658.493 -6.698.722 -3.447.187
Vergi Öncesi Diğer Gelir ve Giderler 107.815 53.066 0 2.413.930 0 2.748.454 0 -14.772.543 -14.772.543 118.873.910 91.908.592 90.472.862 48.279.777 82.029.318 52.262.070 37.885.954 12.414.457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 VERGİ ÖNCESİ KARI (ZARARI) -317.190.595 -1.555.127.311 -1.131.625.835 -894.149.951 -494.791.601 -872.389.170 -601.746.497 -413.017.816 -305.828.076 175.298.392 91.829.967 137.755.709 58.749.376 178.459.641 111.832.628 87.845.430 48.235.690 109.484.116 68.583.388 30.159.442 14.629.408 104.188.530 77.971.658 46.033.338 20.136.972 35.020.416 10.383.648 8.911.555 6.075.442 5.620.365 3.082.248 4.170.552 4.548.027 6.155.955 4.821.525 -271.448 1.496.057 26.381.407 14.809.835 11.129.157 5.156.163 24.240.991 13.144.647 7.627.649 4.926.771 27.135.541 16.399.578 11.020.570 4.752.355 23.412.975 14.464.898 9.921.683 6.029.046 18.656.081 11.941.676 8.547.817 4.419.418 16.067.867 10.447.390 8.187.246 4.591.805 18.246.873 12.804.756 8.426.377 4.422.612 21.784.302 17.583.659 12.203.678 4.490.557 4.511.519 6.024.272 3.133.378 2.688.540
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 12.467.837 331.499.112 206.860.001 182.518.655 128.335.991 341.541.122 220.897.800 67.839.489 53.153.893 -59.297.706 -57.278.952 -54.826.211 -8.803.415 -68.950.839 -45.927.398 -30.830.895 -20.508.360 -42.334.875 -26.483.866 -22.743.964 -12.594.812 -39.547.880 -34.562.098 -19.072.829 -7.895.644 -4.825.115 3.357.291 -379.511 -844.233 -5.450.430 -17.992.119 -6.504.620 -3.023.984 -4.862.316 -1.409.779 307.603 -1.863.724 -12.462.987 -4.191.579 -2.096.409 -49.578 -11.572.216 -10.212.530 -5.628.272 -4.148.843 -7.334.051 -4.749.297 -2.085.553 -1.511.373 -8.139.917 -5.513.585 -3.550.494 -1.486.687 -2.947.100 -1.635.726 -1.146.444 22.665 -5.945.392 -4.488.470 -2.573.024 -1.271.384 -3.835.530 -2.291.809 -2.174.479 -1.083.358 -4.286.582 -3.303.333 -2.506.679 -1.783.758 -2.435.039 -1.418.802 -809.262 -675.099
Dönem Vergi Geliri (Gideri) -2.166.644 -75.516.642 -92.582.179 -60.181.705 -12.747.219 -15.055.836 -6.408.246 -6.408.246 -7.844.006 -39.809.418 -34.355.182 -20.206.397 -1.106.018 -96.945.879 -38.797.625 -22.263.322 -11.654.716 -30.102.386 -23.045.288 -16.572.461 -1.992.310 -40.216.518 -27.866.081 -13.370.009 -2.979.577 -2.121.625 -2.701.084 -2.306.140 -32.360 -10.483.413 -16.285.399 -6.484.381 -2.424.584 -7.386.578 -3.803.141 -2.768.425 -3.927.757 -10.030.647 -3.348.458 -2.275.420 -574.687 -13.113.833 -8.847.475 -5.581.982 -2.530.270 -8.102.198 -4.966.992 -3.428.331 -2.558.838 -6.356.708 -3.803.351 -1.858.319 -1.203.170 -3.938.969 -2.513.986 -1.913.841 -686.144 -6.083.273 -3.450.462 -2.407.917 -2.021.451 -3.265.150 -3.097.724 -2.071.767 -1.140.671 -5.138.648 -4.028.034 -3.201.971 -1.501.088 -1.438.185 -1.012.610 -613.930 0
Ertelenmiş Vergi Geliri (Gideri) 14.634.481 407.015.754 299.442.180 242.700.360 141.083.210 356.596.958 227.306.046 74.247.735 60.997.899 -19.488.288 -22.923.770 -34.619.814 -7.697.397 27.995.040 -7.129.773 -8.567.573 -8.853.644 -12.232.489 -3.438.578 -6.171.503 -10.602.502 668.638 -6.696.017 -5.702.820 -4.916.067 -2.703.490 6.058.375 1.926.629 -811.873 5.032.983 -1.706.720 -20.239 -599.400 2.524.262 2.393.362 3.076.028 2.064.033 -2.432.340 -843.121 179.011 525.109 1.541.617 -1.365.055 -46.290 -1.618.573 768.147 217.695 1.342.778 1.047.465 -1.783.209 -1.710.234 -1.692.175 -283.517 991.869 878.260 767.397 708.809 137.881 -1.038.008 -165.107 750.067 -570.380 805.915 -102.712 57.313 852.066 724.701 695.292 -282.670 -996.854 -406.192 -195.332 -675.099
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -304.722.758 -1.223.628.199 -924.765.834 -711.631.296 -366.455.610 -530.848.048 -380.848.697 -345.178.327 -252.674.183 116.000.686 34.551.015 82.929.498 49.945.961 109.508.802 65.905.230 57.014.535 27.727.330 67.149.241 42.099.522 7.415.478 2.034.596 64.640.650 43.409.560 26.960.509 12.241.328 30.195.301 13.740.939 8.532.044 5.231.209 169.935 -14.909.871 -2.334.068 1.524.043 1.293.639 3.411.746 36.155 -367.667 13.918.420 10.618.256 9.032.748 5.106.585 12.668.775 2.932.117 1.999.377 777.928 19.801.490 11.650.281 8.935.017 3.240.982 15.273.058 8.951.313 6.371.189 4.542.359 15.708.981 10.305.950 7.401.373 4.442.083 10.122.475 5.958.920 5.614.222 3.320.421 14.411.343 10.512.947 6.251.898 3.339.254 17.497.720 14.280.326 9.696.999 2.706.799 2.076.480 4.605.470 2.324.116 2.013.441
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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 150.210.290 73.005.449 47.206.944 35.483.723 112.902.293 63.431.933 30.002.564 12.746.744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 573.828 565.818 572.431 581.445 285.983 -1.326.183 -360.953 -23.545 0 0 0 0 0 0 0 0 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) -304.722.758 -1.223.628.199 -924.765.834 -711.631.296 -366.455.610 -380.637.757 -307.843.248 -297.971.383 -217.190.460 228.902.979 97.982.948 112.932.062 62.692.705 109.508.802 65.905.230 57.014.535 27.727.330 67.149.241 42.099.522 7.415.478 2.034.596 64.640.650 43.409.560 26.960.509 12.241.328 30.195.301 13.740.939 8.532.044 5.231.209 169.935 -14.909.871 -2.334.068 1.524.043 1.867.467 3.977.564 608.586 213.778 14.204.403 9.292.073 8.671.795 5.083.040 12.668.775 2.932.117 1.999.377 777.928 19.801.490 11.650.281 8.935.017 3.240.982 15.273.058 8.951.313 6.371.189 4.542.359 15.708.981 10.305.950 7.401.373 4.442.083 10.122.475 5.958.920 5.614.222 3.320.421 14.411.343 10.512.947 6.251.898 3.339.254 17.497.720 14.280.326 9.696.999 2.706.799 2.076.480 4.605.470 2.324.116 2.013.441
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
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 -2.317 -590.352 -389.832 -269.282 -149.363 -535.113 -417.436 -289.126 -315.648 -197.174 -31.444 4.150 3.383 -77.607 -814.762 -285.373 -219.750 294.349 -66.871 34.732 -118.160 111.561 20.572 -22.616 -162.995 38.101 2.673 1.147 487 -334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -304.722.758 -1.223.628.199 -924.765.834 -711.631.296 -366.455.610 -380.637.757 -307.843.248 -297.971.383 -217.190.460 228.902.979 97.982.948 112.932.062 62.692.705 109.508.802 65.905.230 57.014.535 27.727.330 67.149.241 42.099.522 7.415.478 2.034.596 64.640.650 43.409.560 26.960.509 12.243.645 30.785.653 14.130.771 8.801.326 5.380.572 705.048 -14.492.435 -2.044.942 1.839.691 2.064.641 4.009.008 604.436 210.395 14.282.010 10.106.835 8.957.168 5.302.790 12.374.426 2.998.988 1.964.645 896.088 19.689.929 11.629.709 8.957.633 3.403.977 15.234.957 8.948.640 6.370.042 4.541.872 15.709.317 10.305.950 7.401.373 4.442.083 10.122.475 5.958.920 5.614.222 3.320.421 14.411.343 10.512.947 6.251.898 3.339.254 17.497.720 14.280.326 9.696.999 2.706.799 2.076.480 4.605.470 2.324.116 2.013.441
Hisse Başına Kazanç -3 -12 -9 -7 0 -4 -3 0 -2 2 1 1 1 1 1 1 0 1 0 0 0 1 0 1 0 1 0 0 0 0 -5 -1 0 1 1 0 0 4 3 3 2 4 1 0 0 6 4 3 1 5 3 2 1 5 3 2 1 3 2 2 0 5 0 0 0 5 4 0 0 0 1 1 0
Seyreltilmiş Hisse Başına Kazanç -3 -12 -9 -7 0 -5 -4 -3 -3 1 0 1 0 1 1 1 0 1 0 0 0 1 0 1 0 1 0 0 0 0 -5 -1 0 0 1 0 0 4 3 3 2 0 0 0 0 0 0 3 0 0 0 2 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -3 -12 -9 -7 0 -5 -4 0 -3 1 0 1 0 1 1 1 0 1 0 0 0 1 0 1 0 1 0 0 0 0 -5 -1 0 0 1 0 0 4 3 3 2 4 1 0 0 6 4 3 1 0 3 2 1 5 3 2 1 0 0 0 1 5 0 0 0 0 4 0 0 0 1 1 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -3 -12 -9 -7 0 -5 -4 -3 -3 1 0 1 0 1 1 1 0 1 0 0 0 1 0 1 0 1 0 0 0 0 -5 -1 0 0 1 0 0 4 3 3 2 0 0 0 0 0 0 3 0 0 0 2 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 43.757.935 227.277.969 172.189.891 136.601.476 62.877.216 228.035.856 125.713.755 85.715.110 41.847.756 88.181.081 41.619.603 25.511.581 11.132.050 40.026.619 32.649.325 21.190.965 9.772.532 14.737.636 10.152.393 7.000.156 3.563.887 10.335.512 7.485.772 4.920.453 2.395.636 9.070.164 6.747.870 3.763.254 1.811.280 2.782.830 1.937.099 1.128.635 536.957 2.839.213 1.931.145 1.213.903 664.293 3.096.485 2.294.945 1.482.932 752.969 3.720.807 2.696.965 1.819.564 895.155 3.633.906 2.696.990 1.796.759 883.592 2.756.841 1.873.697 1.212.501 593.867 2.634.853 2.007.709 1.347.339 667.461 2.429.467 1.735.144 1.097.651 549.882 1.584.231 1.194.013 794.343 391.305 1.554.398 1.129.820 785.253 403.319 1.203.348 839.479 560.626 270.624
Kıdem Tazminatı 4.967.923 53.733.241 -1.039.707 3.946.298 5.128.343 19.093.476 -29.690.284 -35.203.372 2.546.325 -4.954.078 -3.862.994 -3.783.484 0 17.333.978 5.199.438 -439.660 0 1.723.261 1.378.997 594.037 0 970.428 -942.764 -438.615 0 3.017.568 1.793.295 848.332 0 1.736.544 -247.248 66.702 0 1.121.119 -636.354 0 -411.013 1.018.713 -766.197 680.525 234.728 232.679 1.760.093 1.499.611 1.213.651 375.293 543.620 431.838 174.658 695.477 0 508.316 206.953 899.518 451.315 300.926 152.285 504.198 426.564 250.101 134.204 286.489 211.911 173.704 149.963 126.304 142.352 79.446 40.856 296.120 128.580 19.205 31.559
Finansman Giderleri -193.389.952 -1.464.616.849 -1.208.119.406 -858.031.979 -338.442.525 -1.842.097.305 -1.044.109.989 -639.514.185 -375.979.353 -1.016.975.792 -717.301.272 -368.577.385 -152.040.227 -491.338.969 -288.215.118 -115.675.674 -45.979.964 -97.860.392 -68.354.861 -40.583.838 0 -64.041.652 -42.609.347 -26.220.637 -11.970.353 -41.860.268 -32.320.032 -19.230.706 -7.151.409 -29.143.746 -18.444.091 -11.779.766 -5.291.875 -17.618.213 -12.194.825 -9.474.459 -4.402.609 -12.894.892 -8.872.031 -5.758.854 -3.079.513 -16.790.105 -12.948.796 -8.238.195 -4.054.220 -11.765.544 -8.335.692 -5.639.300 -2.736.079 -8.553.599 -5.633.587 -3.577.486 -1.923.578 -7.667.025 -5.704.457 -3.929.485 -2.079.709 -10.146.553 -7.418.454 -4.837.619 -2.346.378 -7.267.699 -5.277.419 -3.801.324 -2.095.634 -7.334.527 -5.498.499 -3.908.977 -1.840.234 -12.301.432 -8.658.493 -6.698.722 -3.447.187
Yurtiçi Satışlar 5.696.314.410 34.733.673.837 26.646.812.758 19.146.772.083 9.708.513.779 44.371.166.442 24.334.968.102 15.858.384.095 7.309.502.095 28.478.227.976 19.883.421.150 11.775.498.740 5.413.542.770 18.074.304.402 12.030.723.600 6.869.103.212 3.053.929.086 6.285.537.106 4.101.252.197 2.624.890.045 1.298.560.571 5.266.071.540 3.731.175.819 2.301.582.252 1.128.970.209 3.184.685.777 1.801.611.748 1.245.669.273 672.036.456 2.241.448.462 1.464.462.262 925.357.279 487.468.384 1.811.158.434 1.221.589.419 842.682.248 458.431.041 1.562.689.512 1.072.486.669 717.080.077 365.219.802 1.436.396.384 1.025.470.395 666.633.581 340.833.879 1.217.921.403 833.297.527 559.184.409 293.122.183 1.013.528.747 712.686.506 470.873.440 249.232.018 903.392.068 599.499.668 409.676.317 211.379.745 849.055.509 616.668.858 428.772.281 216.006.495 710.967.498 495.429.191 317.959.301 162.324.921 698.446.675 499.656.901 336.141.235 154.742.944 653.605.937 499.182.731 342.606.452 183.038.067
Yurtdışı Satışlar 15.852.695 111.388.486 87.025.181 58.481.555 29.465.135 883.977.119 116.776.315 97.328.636 49.585.783 198.967.130 103.407.655 75.941.151 60.557.344 39.331.983 54.512.095 9.840.896 3.409.695 9.491.228 6.957.019 2.229.141 1.073.119 14.490.476 9.337.907 2.294.336 1.375.413 10.135.567 133.479.488 74.310.550 17.623.516 47.598.052 40.963.002 29.264.543 10.460.626 64.895.813 37.625.509 22.702.960 10.059.066 32.182.511 19.024.087 13.418.643 5.817.808 48.452.269 38.424.472 26.997.040 5.495.481 65.958.429 51.230.127 26.944.198 6.387.313 26.089.149 16.895.558 11.742.486 6.140.058 19.181.748 13.339.843 8.824.031 4.505.050 10.319.060 6.326.269 4.055.369 2.408.613 8.702.286 5.984.939 4.501.706 2.095.606 9.096.869 5.897.572 3.353.617 1.465.503 8.200.450 4.981.276 3.184.982 1.750.480
Net Yabancı Para Pozisyonu 1.409.947.683 1.917.162.841 788.286.621 -114.170.722 1.113.086.634 -978.283.129 70.300.170 525.621.443 924.220.249 -419.775.140 -123.119.386 255.371.858 351.268.356 -127.573.203 -130.124.128 -151.794.676 177.306.640 -100.128.954 -45.661.824 71.161.776 111.942.763 98.047.187 307.378.588 105.751.657 64.758.707 128.880.108 100.060.062 86.255.514 66.699.162 118.306.685 103.646.484 26.057.180 32.590.521 10.415.561 41.164.379 44.550.133 26.237.616 9.245.842 965.562 -6.308.984 7.449.029 -1.371.444 1.020.346 13.787.551 -6.655.595 -1.489.645 -5.842.001 8.306.355 -4.578.859 -4.578.859 1.968.603 -13.951.665 -282.767 335.193 -993.253 -8.547.281 11.481.440 -10.500.848 -5.300.433 0 -30.782.947 -8.214.690 1.296.261 -14.281.072 -6.546.248 -21.290.936 -10.990.291 -16.370.986 -9.346.275 -11.654.940 -18.451.029 -25.408.206 -42.233.858
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.601.718.020 2.127.108.559 606.058.650 -275.542.391 730.463.590 -1.101.333.454 -79.076.020 293.467.135 712.946.497 -632.650.502 -367.037.744 -4.399.757 68.880.724 -318.598.682 -389.872.931 -297.650.849 99.160.882 -128.712.444 -85.780.256 24.704.916 72.220.807 55.004.959 224.655.373 -39.677.160 -35.280.592 50.716.035 33.746.824 -31.539.827 19.905.233 108.719.863 91.945.032 -213.123 10.619.444 6.591.254 38.939.031 42.798.215 19.526.817 5.392.210 -687.247 11.246.353 5.338.680 -4.398.675 -3.280.977 2.041.446 0 -8.786.099 0 3.275.489 0 -19.834.042 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) 1.360.594.083 719.862.587 788.286.621 -114.170.722 -76.230.116 -977.318.845 -138.059.130 309.768.743 -27.641.601 -717.058.500 -425.219.348 -175.165.922 162.002.206 -159.387.711 -363.443.649 -366.595.369 -301.336.715 -316.634.850 -106.122.139 -990.873 8.842.854 -39.674.673 31.794.168 -132.840.952 -76.840.827 -100.344.452 -23.521.339 -55.870.824 -19.793.273 -27.301.875 -121.094.679 -25.963.738 -10.806.216 -22.376.511 -10.575.966 7.388.428 -13.507.978 -29.149.182 -67.151.120 -39.984.378 -13.948.930 -28.806.904 -25.136.005 -19.738.801 0 -25.435.248 0 -13.900.394 0 -12.923.931 0 -15.789.673 -701.405 0 0 0 667.461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 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 116.725.330 1.755.401.227 2.643.549.815 1.363.885.035 -171.411.360 2.366.990.942 1.394.915.380 963.452.806 3.516.239 -288.902.505 -354.774.847 -439.638.363 -78.700.169 956.539.233 -72.556.926 -94.789.603 332.787.983 75.948.305 180.340.066 105.473.375 37.815.033 -70.740.491 -16.555.818 -19.380.367 -97.219.776 72.176.666 61.372.824 -3.372.949 -72.259.742 38.128.994 99.021.317 -1.267.563 -26.495.906 93.814.900 125.809.573 85.128.236 54.532.079 -9.040.638 21.926.437 -1.313.005 3.649.786 0 0 0 0 0 0 4.966.960 0 0 0 5.199.464 -748.895 0 0 0 -7.202.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -304.722.758 -1.223.628.199 -924.765.834 -711.631.296 -366.455.610 -380.637.757 -307.843.248 -297.971.383 -217.190.460 228.902.979 97.982.948 112.932.062 62.692.705 109.508.802 65.905.230 57.014.535 27.727.330 67.149.241 42.099.522 7.415.478 2.034.596 64.640.650 43.409.560 26.960.509 12.241.328 30.195.301 13.740.939 8.532.044 5.231.209 169.935 -14.909.871 -2.334.068 1.524.043 1.867.467 3.977.564 608.586 213.778 14.204.403 9.292.073 8.671.795 5.083.040 0 0 0 0 0 0 8.935.017 0 0 0 6.371.189 4.542.359 0 0 0 4.419.420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 552.580.584 1.709.245.352 1.451.639.137 1.214.868.870 627.537.839 1.564.206.056 879.279.662 463.786.640 292.413.818 1.702.841.839 1.333.225.969 754.630.286 305.160.510 937.192.161 683.181.148 273.513.914 227.768.931 318.843.139 113.665.038 39.872.556 36.018.372 61.822.182 69.537.527 41.928.150 18.177.380 42.671.834 34.712.691 25.870.021 11.266.472 19.844.643 45.832.121 22.855.012 9.576.278 25.113.618 15.321.529 10.295.063 7.378.203 26.276.829 18.548.099 9.993.893 3.712.676 0 0 0 0 0 0 11.113.613 0 0 0 8.781.946 3.566.373 0 0 0 2.780.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 43.757.935 227.277.969 172.189.891 136.601.476 62.877.216 228.035.856 125.713.755 85.715.110 41.847.756 88.181.081 41.619.603 25.511.581 11.132.050 40.026.619 32.649.325 21.190.965 9.772.532 14.737.636 10.152.393 7.000.156 3.563.887 10.335.512 7.485.772 4.920.453 2.395.636 9.070.164 6.747.870 3.763.254 1.811.280 2.782.830 1.937.099 1.128.635 536.957 2.839.213 1.931.145 1.213.903 664.293 3.096.485 2.294.945 1.482.932 752.969 0 0 0 0 0 0 1.796.759 0 0 0 1.212.501 593.867 0 0 0 667.461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 4.967.923 4.703.663 -1.039.707 3.946.298 5.128.343 24.941.350 -29.690.284 8.059.413 2.546.325 -4.954.078 -3.862.994 -1.234.600 -1.234.600 22.391.623 5.199.438 -439.660 -761.709 5.671.617 1.378.997 594.037 -101.424 -189.852 -942.764 -438.615 -917.691 2.757.832 1.793.295 848.332 -204.827 606.096 -247.248 66.702 97.561 -291.040 -636.354 -1.034.050 -489.755 368.587 -766.197 -394.882 -834.366 0 0 0 0 0 0 4.177.506 0 0 0 4.832.807 403.241 0 0 0 60.046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 503.854.726 1.477.263.721 1.280.488.953 1.074.321.096 559.532.280 1.311.228.850 783.256.191 370.012.117 248.019.737 1.619.614.836 1.295.469.360 730.353.305 295.263.060 874.773.919 645.332.385 252.762.609 218.758.108 298.433.886 102.133.648 32.278.363 32.555.909 51.676.522 62.994.519 37.446.312 16.699.435 30.843.838 26.171.526 21.258.435 9.660.019 16.455.717 44.142.270 21.659.675 8.941.760 22.565.445 14.026.738 10.115.210 7.203.665 22.811.757 17.019.351 8.905.843 3.794.073 0 0 0 0 0 0 5.139.348 0 0 0 2.736.638 2.569.265 0 0 0 2.052.997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 247.857.826 485.617.154 526.873.303 503.237.574 261.082.229 1.183.568.299 571.436.414 165.815.257 75.223.358 1.931.744.818 1.431.208.917 867.562.348 367.853.215 1.046.700.963 749.086.378 330.528.449 255.496.261 385.992.380 155.764.560 47.288.034 38.052.968 126.462.832 112.947.087 68.888.659 30.418.708 72.867.135 48.453.630 34.402.065 16.497.681 20.014.578 30.922.250 20.520.944 11.100.321 26.981.085 19.299.093 10.903.649 7.591.981 40.481.232 27.840.172 18.665.688 8.795.716 0 0 0 0 0 0 20.048.630 0 0 0 15.153.135 8.108.732 0 0 0 7.199.924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -72.779.121 1.599.835.629 2.384.178.205 1.071.654.709 -235.269.126 1.213.370.629 863.312.985 733.951.834 -149.856.997 -2.082.562.902 -1.698.160.395 -1.236.826.019 -434.088.181 -28.096.266 -778.101.278 -398.888.939 134.602.192 -263.954.074 57.981.822 83.843.826 14.822.185 -157.226.088 -99.813.692 -78.088.398 -125.592.266 -3.400.619 9.855.463 -39.407.331 -87.451.958 46.330.297 85.196.056 -14.499.197 -32.058.507 78.240.582 117.711.664 86.094.668 53.964.725 -40.540.786 603.248 -16.132.057 -1.920.777 0 0 0 0 0 0 -9.356.246 0 0 0 -6.915.376 -7.371.021 0 0 0 -11.739.716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 175.078.705 2.085.452.782 2.911.051.508 1.574.892.283 25.813.103 2.396.938.927 1.434.749.399 899.767.091 -74.633.639 -150.818.084 -266.951.478 -369.263.671 -66.234.966 1.018.604.697 -29.014.900 -68.360.490 390.098.453 122.038.306 213.746.382 131.131.860 52.875.153 -30.763.256 13.133.395 -9.199.739 -95.173.558 69.466.516 58.309.093 -5.005.266 -70.954.277 66.344.875 116.118.306 6.021.747 -20.958.186 105.221.667 137.010.757 96.998.317 61.556.706 -59.554 28.443.420 2.533.631 6.874.939 0 0 0 0 0 0 10.692.384 0 0 0 8.237.759 737.711 0 0 0 -4.539.792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -58.353.375 -330.051.555 -267.501.693 -211.007.248 -197.224.463 -29.947.986 -39.834.019 63.685.715 78.149.878 -138.084.421 -87.823.369 -70.374.692 -12.465.203 -62.065.464 -43.542.026 -26.429.113 -57.310.470 -46.090.001 -33.406.316 -25.658.485 -15.060.120 -39.977.235 -29.689.213 -10.180.628 -2.046.218 2.710.150 3.063.731 1.632.317 -1.305.465 -28.215.881 -17.096.989 -7.289.310 -5.537.720 -11.406.767 -11.201.184 -11.870.081 -7.024.627 -8.981.084 -6.516.983 -3.846.636 -3.225.153 0 0 0 0 0 0 -5.725.424 0 0 0 -3.038.295 -1.486.606 0 0 0 -2.662.229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -42.367.167 -150.948.313 -95.940.669 -45.326.431 -25.899.493 -35.353.614 -78.920.220 -44.839.554 13.459.388 -87.865.912 -60.969.233 -20.861.164 -10.465.038 -9.757.181 0 -3.759.960 -2.815.668 -8.270.375 -3.333.229 -1.560.008 -781.947 -5.555.468 -3.876.475 -2.375.740 -964.079 -3.101.265 -1.139.915 -3.414.452 -1.265.412 -2.254.986 -626.890 -632.144 -260.852 -2.834.105 -1.922.322 -394.154 -130.374 -1.369.290 -1.278.046 -1.278.046 -1.278.046 0 0 0 0 0 0 -888.153 0 0 0 -411.074 -83.183 0 0 0 -180.889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 9.486.753 114.925.307 83.938.059 27.106.801 27.554.699 243.416.312 195.473.948 20.231.443 -12.163.066 254.271.900 154.051.463 102.536.836 117.857.574 -62.958.532 -87.121.298 -156.519.366 -122.370.794 -296.464.606 5.528.854 3.645.155 1.858.793 8.397.415 5.299.630 3.617.236 1.508.753 6.684.608 4.875.128 2.946.890 977.270 1.137.444 -462.489 -1.010.834 986.130 2.195.121 1.593.264 791.325 -496.658 0 0 0 0 0 0 0 0 0 0 0 0 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 -32.880.414 -36.023.006 -12.002.610 -18.219.630 1.655.206 208.062.698 116.553.728 -24.608.111 1.296.322 166.405.988 93.082.230 81.675.672 107.392.536 -72.715.713 -87.121.298 -160.279.326 -125.186.462 -304.734.981 2.195.625 2.085.147 1.076.846 2.841.947 1.423.155 1.241.496 544.674 3.583.343 3.735.213 -467.562 -288.142 -1.117.542 -1.089.379 -1.642.978 725.278 -638.984 -329.058 397.171 -627.032 -1.369.290 -1.278.046 -1.278.046 -1.278.046 0 0 0 0 0 0 -888.153 0 0 0 -411.074 -83.183 0 0 0 -180.889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 83.844.916 1.719.378.221 2.631.547.205 1.345.665.405 -169.756.154 2.575.053.640 1.511.469.108 938.844.695 4.812.561 -122.496.517 -261.692.617 -357.962.691 28.692.367 883.823.520 -159.678.224 -255.068.929 207.601.521 -228.786.676 182.535.691 107.558.522 38.891.879 -67.898.544 -15.132.663 -18.138.871 -96.675.102 75.760.009 65.108.037 -3.840.511 -72.547.884 37.011.452 97.931.938 -2.910.541 -25.770.628 93.175.916 125.480.515 85.525.407 53.905.047 -10.409.928 20.648.391 -2.591.051 2.371.740 0 0 0 0 0 0 4.078.807 0 0 0 4.788.390 -832.078 0 0 0 -7.382.910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 281.529.264 73.757.618 -610.006.680 -599.938.670 293.923.875 1.511.262.834 169.988.975 -365.347.434 102.527.488 920.743.264 489.588.858 67.249.027 -179.733.350 254.540.913 642.384.470 460.327.994 -11.369.807 533.359.071 -34.952.167 -27.746.485 -30.939.789 227.546.775 113.486.821 165.144.028 128.092.990 48.231.891 23.907.623 30.384.448 58.952.159 -54.042.463 -42.852.021 -24.965.160 -15.080.947 -19.374.157 -42.230.929 -48.385.572 -29.319.445 7.446.950 -25.186.131 -7.869.278 -11.228.499 0 0 0 0 0 0 0 0 0 0 755.702 -2.085.850 0 0 0 6.460.847 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 -10.372.881 -10.372.881 -10.372.881 0 -25.734.967 -25.734.967 -25.734.967 0 -16.164.193 -16.164.193 -16.164.193 0 -12.078.120 -12.078.120 -12.078.120 0 0 0 0 0 0 0 0 0 -3.551.101 -3.551.101 -3.551.101 0 -3.093.607 -3.093.607 -3.093.607 0 0 0 0 0 0 0 -3.818.264 0 0 0 -3.927.245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -154.094.729 -1.808.574.806 -1.414.735.040 -1.035.572.107 -317.288.799 -2.336.809.846 -1.411.680.742 -833.309.890 -441.335.721 -1.165.497.323 -749.806.158 -401.724.843 -172.903.637 -502.528.249 -289.468.632 -117.842.873 -45.524.102 -119.334.120 -89.778.018 -61.528.312 -34.319.874 -70.165.443 -47.600.700 -29.205.833 -16.250.021 -48.149.724 -37.620.904 -22.076.980 -5.882.410 -28.133.008 -19.257.409 -12.331.470 -5.132.941 -19.040.355 -12.607.057 -9.492.112 -4.738.308 -15.049.502 -10.589.995 -6.878.353 -3.785.194 0 0 0 0 0 0 -40.656.421 0 0 0 -3.069.324 -1.423.926 0 0 0 -1.958.004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 127.434.535 -1.734.817.188 -2.024.741.720 -1.635.510.777 -23.364.924 -825.547.012 -1.241.691.767 -1.198.657.324 -338.808.233 -255.126.940 -270.590.181 -344.848.697 -352.636.987 -273.722.303 327.180.871 316.750.154 -56.893.909 397.860.758 -140.894.378 -105.438.990 -65.259.663 145.303.212 53.808.001 123.860.075 111.842.969 82.167 -13.713.281 8.307.468 53.069.749 -82.175.471 -62.109.430 -37.296.630 -20.213.888 -41.965.613 -58.389.087 -61.428.785 -34.057.753 -10.696.159 -38.869.733 -17.841.238 -15.013.693 0 0 0 0 0 0 -44.474.685 0 0 0 -6.240.867 -3.509.776 0 0 0 4.502.843 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 211.279.451 -15.438.967 606.805.485 -289.845.372 -193.121.078 1.749.506.628 269.777.341 -259.812.629 -333.995.672 -377.623.457 -532.282.798 -702.811.388 -323.944.620 610.101.217 167.502.647 61.681.225 150.707.612 169.074.082 41.641.313 2.119.532 -26.367.784 77.404.668 38.675.338 105.721.204 15.167.867 75.842.176 51.394.756 4.466.957 -19.478.135 -45.164.019 35.822.508 -40.207.171 -45.984.516 51.210.303 67.091.428 24.096.622 19.847.294 -21.106.087 -18.221.342 -20.432.289 -12.641.953 0 0 0 0 0 0 -40.395.878 0 0 0 -1.452.477 -4.341.854 0 0 0 -2.880.067 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 18.056.087 61.208.885 44.045.653 32.258.837 17.083.494 83.171.580 161.608.250 62.693.634 18.787.940 262.152.150 211.832.626 173.910.524 10.927.990 90.349.563 87.277.791 58.300.484 26.347.745 99.034.783 45.947.284 28.358.532 28.946.224 12.449.786 37.288.764 13.342.363 14.497.741 10.935.292 4.143.279 9.091.015 599.493 21.160.209 53.526.728 11.840.786 2.398.537 2.328.989 -3.010.714 -3.621.838 -36.067 6.621.107 160.593 -113.400 177.449 0 0 0 0 0 0 422.070 0 0 0 3.065.387 510.697 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
Nakit ve Benzerlerindeki Değişim 229.335.538 45.769.918 650.851.138 -257.586.535 -176.037.584 1.832.678.208 431.385.591 -197.118.995 -315.207.732 -115.471.307 -320.450.172 -528.900.864 -313.016.630 700.450.780 254.780.438 119.981.709 177.055.357 268.108.865 87.588.597 30.478.064 2.578.440 89.854.454 75.964.102 119.063.567 29.665.608 86.777.468 55.538.035 13.557.972 -18.878.642 -24.003.810 89.349.236 -28.366.385 -43.585.979 53.539.292 64.080.714 20.474.784 19.811.227 -14.484.980 -18.060.749 -20.545.689 -12.464.504 0 0 0 0 0 0 -39.973.808 0 0 0 1.612.910 -3.831.157 0 0 0 -2.880.067 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 -1.046.870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 477.077.913 464.770.610 434.307.916 434.307.916 434.307.916 1.413.207.772 1.079.671.960 1.708.176.546 1.708.176.546 1.195.143.267 1.195.143.267 1.195.143.267 1.195.143.267 494.692.487 494.692.487 494.692.487 494.692.487 226.583.622 226.583.622 226.583.622 226.583.622 136.729.168 136.729.168 136.729.168 136.729.168 49.951.700 49.951.700 49.951.700 49.951.700 73.955.510 73.955.510 73.955.510 73.955.510 20.416.218 20.416.218 20.416.218 20.416.218 34.901.198 34.901.198 34.901.198 34.901.198 0 0 0 0 0 0 61.639.938 0 0 0 39.611.598 39.611.598 0 0 0 17.491.658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 706.413.451 510.540.528 1.085.159.054 176.721.381 258.270.332 3.245.885.980 1.511.057.551 1.511.057.551 1.392.968.814 1.079.671.960 874.693.095 666.242.403 882.126.637 1.195.143.267 749.472.925 614.674.196 671.747.844 494.692.487 314.172.219 257.061.686 229.162.062 226.583.622 212.693.270 255.792.735 166.394.776 136.729.168 105.489.735 63.509.672 31.073.058 49.951.700 163.304.746 45.589.125 30.369.531 73.955.510 84.496.932 40.891.002 40.227.445 20.416.218 16.840.449 14.355.509 22.436.694 0 0 0 0 0 0 21.666.130 0 0 0 41.224.508 35.780.441 0 0 0 13.564.721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0