AiFin

AVOD Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Dönen Varlıklar 1.623.375.508 1.778.257.978 2.027.577.397 1.567.530.194 1.470.691.416 1.371.500.149 1.596.569.364 1.156.385.418 1.052.255.938 1.036.698.694 1.397.423.126 671.603.004 518.772.207 452.625.320 794.559.583 439.196.274 329.895.761 308.673.609 228.339.171 200.322.647 179.614.813 180.932.140 187.911.253 189.459.481 173.530.541 177.209.699 166.631.848 149.796.396 107.221.653 104.168.691 100.515.338 139.482.391 89.635.903 87.355.729 82.907.486 80.355.169 65.156.544 65.766.436 65.601.913 58.421.031 46.402.971 47.441.592 47.998.026 48.894.581 38.239.097 39.173.213 42.986.453 49.247.548 38.901.730 33.093.734 50.405.460 53.189.207 45.049.649 43.869.813 39.712.190 39.623.237 33.322.007 33.739.993 29.501.241 26.633.855 21.507.924 17.332.421 17.470.330 0 0 0 5.500.508
Nakit Ve Nakit Benzerleri 62.484.141 74.358.680 97.327.672 45.537.382 35.527.754 40.472.125 35.434.535 19.592.165 34.109.971 47.270.194 90.486.503 59.185.757 21.032.656 36.141.379 81.517.638 72.241.062 40.992.547 61.987.528 8.895.067 14.167.550 8.296.604 12.276.957 8.672.804 6.581.688 12.529.994 11.980.796 7.334.568 4.196.963 9.891.306 7.047.810 3.336.117 9.138.560 4.879.686 7.008.661 6.009.988 2.962.486 5.058.294 5.796.563 4.280.696 2.062.180 2.846.727 2.542.097 6.637.837 6.470.964 5.959.367 6.008.227 5.691.341 7.158.857 3.903.454 2.000.462 58.193 734.639 695.522 1.327.593 1.432.843 2.302.504 1.573.216 2.277.952 2.306.107 1.865.548 1.691.967 95.037 269.895 0 0 0 205.959
Finansal Yatırımlar 78,21 24.785 26.673 20.437 18.357 16.327 18.513 5 5 5 7 5 5.430.231 738.252 1.273.105 15.237.415 12.467.186 3.720.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299.391 0 0 0 0 0 0 0 0 0 0 0 0 0 58.523 0 164.501 201.700 801.047 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 301.392.756 336.758.320 334.408.879 250.303.147 285.430.366 270.267.768 290.966.142 190.893.549 165.299.823 150.198.664 215.491.329 117.590.769 115.898.849 95.456.867 205.647.650 105.042.999 66.107.820 57.974.680 62.542.659 28.946.812 24.715.941 23.187.793 24.640.823 22.369.524 24.201.634 33.486.555 26.407.602 22.731.202 23.893.117 17.257.761 17.196.832 15.945.236 10.882.102 14.197.293 14.409.786 14.350.798 13.325.320 11.834.194 15.602.696 14.627.208 13.941.779 9.454.840 9.577.116 11.738.507 9.532.450 9.140.424 11.122.705 11.527.604 10.653.313 6.116.201 9.008.763 7.836.300 5.219.685 13.704.014 11.765.591 5.748.732 6.688.296 6.507.487 6.036.411 8.072.514 6.983.336 6.318.228 6.712.247 0 0 0 2.908.025
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 8.960 0 0 0 0 0 0 0 0
Diğer Alacaklar 143.452.776 237.080.263 307.991.821 296.021.531 326.574.322 198.603.731 112.201.893 145.224.171 158.805.098 153.956.806 124.711.600 42.852.183 44.159.158 15.112.071 3.506.491 276.024 367.036 5.199.030 1.514.695 1.802.215 1.797.622 2.077.791 12.762.034 23.500.940 23.074.872 20.590.772 26.969.685 21.467.372 5.689.989 6.458.699 6.851.189 35.638.843 19.564.688 10.390.520 6.658.531 6.561.711 1.889.326 2.399.756 1.910.174 2.120.007 1.883.221 8.776.013 6.353.983 8.116.060 6.271.236 4.962.186 4.807.507 4.496.074 4.287.061 5.183.096 18.988.928 16.073.468 18.975.335 7.610.348 3.760.185 830.880 953.143 266.108 0 48.388 44.605 3.321 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 55.782.790 52.126.919 55.782.110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 658.004.685 650.931.504 689.243.445 557.750.750 414.943.085 430.920.972 587.838.226 535.284.012 326.807.415 386.902.241 598.487.337 274.841.737 149.968.362 172.554.466 338.483.506 163.815.567 117.401.625 113.756.052 107.439.360 105.151.932 93.684.464 96.025.213 99.788.547 100.483.401 71.417.629 73.702.054 83.032.723 81.701.718 49.832.923 59.415.790 61.554.458 61.867.726 35.153.667 38.991.727 43.550.473 44.741.245 27.618.349 32.270.500 34.706.741 33.720.232 19.643.134 19.960.370 19.964.614 17.633.729 12.081.677 15.571.493 18.659.693 22.491.393 15.327.187 16.162.915 19.537.811 24.496.431 14.691.967 15.609.983 17.510.756 22.889.330 17.104.103 17.241.347 17.015.987 13.693.001 10.352.595 9.785.192 8.823.157 0 0 0 2.068.505
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 1.123.878 0 0 0 0 0 0
Diğer Dönen Varlıklar 402.180.150 426.977.507 350.824.735 281.511.905 281.332.897 280.550.795 338.629.751 265.391.516 367.233.626 298.370.784 368.246.350 177.132.553 182.282.951 132.622.285 164.131.193 82.583.207 92.559.547 66.036.229 47.947.390 50.254.138 51.120.182 47.364.386 42.047.045 36.523.928 42.306.412 37.449.522 22.887.270 19.699.141 17.914.318 13.988.631 11.576.742 16.892.026 19.155.760 16.767.528 12.278.708 11.738.929 17.265.255 13.465.423 9.101.606 5.592.013 8.088.110 6.708.272 5.464.476 4.935.321 4.394.367 3.490.883 2.705.207 3.573.620 4.717.373 3.617.718 2.811.765 4.048.369 5.467.140 5.559.352 5.242.815 7.687.290 6.801.549 6.646.052 4.133.776 2.954.404 1.311.543 1.130.643 1.665.031 0 0 0 318.019
(Ara Toplam) 1.623.375.508 1.778.257.978 1.835.605.336 1.431.145.152 1.343.826.781 1.220.831.718 1.365.089.060 1.156.385.418 1.052.255.938 1.036.698.694 1.397.423.126 671.603.004 518.772.207 452.625.320 794.559.583 439.196.274 329.895.761 308.673.609 228.339.171 200.322.647 179.614.813 180.932.140 187.911.253 189.459.481 173.530.541 177.209.699 166.631.848 149.796.396 107.221.653 104.168.691 100.515.338 139.482.391 89.635.903 87.355.729 82.907.486 80.355.169 65.156.544 65.766.436 65.601.913 58.421.031 46.402.971 47.441.592 47.998.026 48.894.581 38.239.097 39.173.213 42.986.453 49.247.548 38.888.388 33.080.392 50.405.460 53.189.207 45.049.649 43.869.813 39.712.190 39.623.237 33.322.007 33.739.993 29.501.241 26.633.855 21.507.924 17.332.421 17.470.330 0 0 0 5.500.508
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 191.972.062 136.385.042 126.864.635 150.668.431 231.480.304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.342 13.342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.561.498.983 1.441.535.130 1.541.518.356 1.241.132.412 1.123.244.567 1.055.444.062 1.209.611.248 1.015.852.988 998.139.529 849.689.568 1.101.735.279 365.773.223 309.676.425 304.446.942 695.158.467 196.310.773 197.223.789 177.755.668 160.114.757 119.077.675 118.172.113 117.312.978 117.770.165 110.100.556 111.297.320 107.379.485 102.050.832 94.392.999 96.704.566 95.939.825 84.038.580 81.935.410 80.744.306 93.145.115 78.608.922 87.752.298 88.117.888 88.022.234 87.881.764 78.566.400 66.409.835 66.212.558 66.170.399 47.210.515 43.364.869 46.002.512 39.951.586 46.747.689 36.537.411 36.712.369 17.375.444 17.111.724 16.958.529 17.044.339 19.327.719 16.238.065 16.055.837 15.786.645 15.411.566 15.567.276 15.358.691 15.036.668 9.758.736 0 0 0 3.186.978
Ticari Alacaklar 301.392.756 336.758.320 334.408.879 250.303.147 285.430.366 270.267.768 290.966.142 190.893.549 165.299.823 150.198.664 215.491.329 117.590.769 115.898.849 95.456.867 205.647.650 105.042.999 66.107.820 57.974.680 62.542.659 28.946.812 24.715.941 23.187.793 24.640.823 22.369.524 24.201.634 33.486.555 26.407.602 22.731.202 23.893.117 17.257.761 17.196.832 15.945.236 10.882.102 14.197.293 14.409.786 14.350.798 13.325.320 11.834.194 15.602.696 14.627.208 13.941.779 9.454.840 9.577.116 11.738.507 9.532.450 9.140.424 11.122.705 11.527.604 10.653.313 6.116.201 9.008.763 7.836.300 5.219.685 13.704.014 11.765.591 5.748.732 6.688.296 6.507.487 6.036.411 8.072.514 6.983.336 6.318.228 6.712.247 0 0 0 2.908.025
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 8.960 0 0 0 0 0 0 0 0
Diğer Alacaklar 143.452.776 237.080.263 307.991.821 296.021.531 326.574.322 198.603.731 112.201.893 145.224.171 158.805.098 153.956.806 124.711.600 42.852.183 44.159.158 15.112.071 3.506.491 276.024 367.036 5.199.030 1.514.695 1.802.215 1.797.622 2.077.791 12.762.034 23.500.940 23.074.872 20.590.772 26.969.685 21.467.372 5.689.989 6.458.699 6.851.189 35.638.843 19.564.688 10.390.520 6.658.531 6.561.711 1.889.326 2.399.756 1.910.174 2.120.007 1.883.221 8.776.013 6.353.983 8.116.060 6.271.236 4.962.186 4.807.507 4.496.074 4.287.061 5.183.096 18.988.928 16.073.468 18.975.335 7.610.348 3.760.185 830.880 953.143 266.108 0 48.388 44.605 3.321 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 55.782.790 52.126.919 55.782.110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 78,21 24.785 26.673 20.437 18.357 16.327 18.513 5 5 5 7 5 5.430.231 738.252 1.273.105 15.237.415 12.467.186 3.720.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299.391 0 0 0 0 0 0 0 0 0 0 0 0 0 58.523 0 164.501 201.700 801.047 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
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 1.123.878 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 256.045.363 239.264.765 256.042.244 253.573.472 235.872.685 222.507.291 253.573.472 426.153.130 391.254.985 360.920.067 452.872.892 175.625.000 175.625.000 175.625.000 289.382.438 97.660.000 101.195.000 101.195.000 101.195.000 62.554.000 62.554.000 62.554.000 62.554.000 53.138.500 53.138.500 46.478.500 46.478.500 42.171.675 42.105.160 42.138.418 35.494.941 35.528.199 35.561.457 35.594.712 35.630.846 35.663.795 35.696.745 35.729.694 35.762.643 35.778.643 17.409.342 17.442.291 17.475.239 13.927.976 13.112.333 13.128.327 13.144.333 13.160.327 13.176.327 6.047.327 6.063.327 6.079.327 6.095.327 6.111.333 6.127.327 4.893.333 4.909.333 5.000.000 5.000.000 5.000.000 5.000.000 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
Kullanım Hakkı Varlıkları 25.245.395 22.654.083 16.976.031 12.967.266 12.710.328 12.078.944 13.110.474 9.748.885 7.773.659 2.274.506 3.173.008 781.482 893.896 987.050 3.622.295 1.190.047 1.312.503 1.446.957 1.532.838 684.562 671.549 734.387 797.225 585.280 236.006 3.566.963 4.515.978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 569.699.393 543.211.187 595.866.455 495.833.104 436.659.248 416.564.383 480.521.877 363.902.520 336.390.400 308.406.816 396.411.576 163.673.855 109.085.740 97.200.653 239.825.726 67.552.932 66.255.904 47.017.610 30.491.568 29.664.718 29.896.142 30.195.965 30.701.017 31.210.139 31.443.540 31.519.370 27.165.541 26.748.394 26.647.316 26.214.916 21.103.960 21.539.790 21.621.084 22.106.718 22.403.814 20.470.699 20.764.794 20.697.676 20.268.446 19.865.600 17.603.797 17.224.976 17.316.894 17.188.037 14.022.648 13.828.381 14.336.716 14.215.569 13.628.451 10.449.570 10.667.972 10.855.320 10.757.921 10.689.630 10.832.835 10.985.715 10.812.998 10.157.356 10.316.846 10.450.414 10.281.941 14.890.178 9.671.985 0 0 0 2.935.025
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.014.781 0 12.014.781 12.014.781 12.014.781 12.014.781 3.274.781 12.014.781 12.014.781 12.014.781 15.687.782 15.687.782 18.214.906 12.014.781 18.214.906 7.948.149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 343.943.703 320.741.868 342.789.759 276.449.142 257.519.567 243.699.977 276.500.531 207.433.948 190.449.296 174.960.917 218.178.541 23.570.718 22.306.146 29.848.120 161.139.354 28.004.596 26.947.480 25.967.142 25.520.123 25.226.063 24.258.170 23.166.801 22.911.035 22.087.122 21.706.744 21.825.174 21.823.040 22.180.877 21.881.845 21.584.876 21.320.448 20.141.093 19.961.562 19.906.574 19.894.440 19.147.696 19.040.988 19.032.599 18.995.816 18.991.562 18.997.917 19.005.764 18.971.492 52.129 57.165 492.411 49.688 53.878 41.235 38.872 23.601 12.994 10.730 10.216 9.152 8.842 5.231 5.659 11.351 38.547 40.020 41.618 42.615 0 0 0 14.552
Ertelenmiş Vergi Varlığı 123.309.987 113.871.397 132.370.272 14.303.339 39.041.863 37.208.502 66.402.613 4.852.594 69.383.416 0 27.558.502 0 0 0 0 0 0 817.555 0 0 0 0 0 0 1.966.593 3.522.726 1.206.588 2.989.332 3.308.738 3.478.394 3.947.435 3.593.608 3.449.609 3.394.781 616.520 419.074 437.674 510.868 589.296 334.799 350.511 289.079 349.241 293.052 380.314 289.528 202.761 332.043 1.526.143 473.268 316.241 0 0 0 316.241 300.129 252.985 0 0 0 0 68.568 0 0 0 0 207.744
Diğer Duran Varlıklar 243.059.611 201.605.417 197.160.658 187.831.796 141.273.958 123.226.349 119.316.723 3.618.733 2.749.903 2.991.663 3.362.250 2.007.186 1.657.186 705.706 1.059.253 1.825.482 1.442.892 1.249.892 1.320.722 911.190 755.690 626.856 776.058 3.046.721 2.777.200 439.385 836.236 278.953 2.737.336 2.499.582 2.149.700 1.087.561 111.439 90.964 47.460 1.334 128.176 1.334 216.001 288.432 1.334 203.767 10.540 28.757 73.345 17.996 174.238 765.966 212.106 -11.668 299.303 164.083 94.551 233.160 72.013 50.046 75.290 623.630 83.369 78.315 36.730 36.304 44.136 0 0 0 29.657
TOPLAM VARLIKLAR 3.184.874.491 3.219.793.108 3.569.095.754 2.808.662.606 2.593.935.983 2.426.944.211 2.806.180.612 2.172.238.406 2.050.395.467 1.886.388.262 2.499.158.405 1.037.376.227 828.448.632 757.072.262 1.489.718.050 635.507.047 527.119.550 486.429.277 388.453.928 319.400.322 297.786.926 298.245.118 305.681.418 299.560.037 284.827.861 284.589.184 268.682.680 244.189.395 203.926.219 200.108.516 184.553.918 221.417.801 170.380.209 180.500.844 161.516.408 168.107.467 153.274.432 153.788.670 153.483.677 136.987.431 112.812.806 113.654.150 114.168.425 96.105.096 81.603.966 85.175.725 82.938.039 95.995.237 75.439.141 69.806.103 67.780.904 70.300.931 62.008.178 60.914.152 59.039.909 55.861.302 49.377.844 49.526.638 44.912.807 42.201.131 36.866.615 32.369.089 27.229.066 0 0 0 8.687.486
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
Kısa Vadeli Yükümlülükler 1.456.161.650 1.467.959.230 1.626.118.827 1.199.313.137 1.087.907.127 930.346.997 1.136.686.943 926.911.301 801.653.988 713.961.822 931.055.581 488.432.599 288.183.049 233.532.613 362.471.942 222.314.450 145.220.583 120.101.260 198.611.552 164.682.471 148.189.315 140.627.508 194.103.595 175.945.821 157.228.225 163.228.956 155.919.528 123.786.171 91.699.299 93.001.276 91.667.916 69.106.935 53.165.010 59.394.905 63.256.852 55.405.880 40.022.384 51.137.604 47.726.450 38.691.256 24.983.691 25.563.195 42.499.826 42.782.569 34.216.436 31.848.206 35.796.339 42.215.982 35.403.008 25.608.684 28.704.596 33.357.855 25.773.972 23.943.280 22.612.913 20.413.894 13.501.473 11.237.851 9.504.518 21.150.254 15.370.210 10.584.826 10.308.087 0 0 0 6.333.693
Finansal Borçlar 857.957.663 936.744.970 979.036.142 771.884.006 726.736.736 650.921.959 741.231.636 571.887.545 532.329.019 480.221.948 632.225.089 246.850.938 170.369.947 119.704.100 203.292.077 115.025.300 59.155.363 40.422.312 117.123.050 86.910.790 83.094.681 85.585.607 82.060.504 68.286.057 69.900.798 68.048.568 59.105.039 44.025.660 41.298.776 40.551.424 44.024.992 38.120.865 37.151.293 42.208.559 46.033.861 32.514.816 24.101.879 33.008.524 29.968.139 15.935.779 9.147.574 10.376.648 26.243.796 25.095.888 22.934.562 19.655.300 20.701.209 20.531.670 17.288.573 16.762.248 21.862.298 24.317.447 20.933.896 19.593.739 18.942.629 14.007.043 10.208.418 7.550.455 6.409.226 13.112.048 11.409.830 7.704.563 7.030.683 0 0 0 5.405.903
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 87.547 57.978 63.380 0 100.539 88.968 52.505 27.673 23.755 49.325 36.957 9.979 26.672 17.044 13.127 28.106 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 417.471.156 430.551.856 490.742.502 336.190.971 292.012.010 242.347.094 341.881.574 324.641.846 248.139.877 211.825.275 279.509.870 222.809.222 108.032.475 95.071.323 148.330.178 93.033.167 80.877.502 74.583.394 69.516.732 49.840.719 47.371.222 42.423.143 47.998.298 47.182.298 36.965.997 43.325.751 40.240.569 34.953.584 33.877.890 30.207.335 20.824.573 28.414.199 14.331.040 15.403.353 15.506.119 20.422.963 14.504.700 16.028.854 15.953.324 20.416.957 14.597.641 14.161.811 15.269.152 16.443.948 10.441.542 10.651.641 12.453.978 17.581.618 12.391.378 4.354.960 6.086.238 8.050.572 4.043.817 2.780.099 2.833.408 5.717.596 2.835.372 3.195.583 2.741.913 7.038.338 3.193.045 2.118.410 2.408.180 0 0 0 819.412
Diğer Borçlar 111.834.833 39.174.231 26.913.650 22.808.698 24.508.707 7.237.816 8.096.361 5.118.366 5.737.458 5.277.947 7.803.245 3.212.403 2.582.447 868.092 3.942.154 4.626.893 1.510.152 1.484.902 7.920.475 24.801.792 15.679.415 10.168.867 60.158.883 56.774.788 48.815.600 48.953.755 51.670.982 42.622.961 15.358.029 20.496.297 25.851.053 737.892 302.889 487.045 575.951 415.820 296.817 393.529 366.475 1.283.640 382.469 462.371 431.061 433.882 373.376 481.952 2.141.495 3.295.261 4.429.890 3.971.742 381.716 577.048 361.994 1.492.393 506.851 606.445 356.746 372.007 183.838 891.932 668.855 694.247 869.224 0 0 0 108.378
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2.684.162 2.604.898 70.111.892 20.605.719 7.333.864 528.998 18.212.543 1.001.725 2.744.296 1.841.850 2.304.422 739.593 1.223.821 5.458.745 1.246.995 380.195 1.297.286 571.872 1.986.181 93.467 14.482 501.587 2.261.121 760.545 218.106 320.943 3.773.337 1.142 15.928 579.567 181.566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 3.786.712 1.815.880 0 0 0 383.853 0 483.726 579.025 6.282.700 128.414 4.379.256 0 0 0 49.984 0 0 0 0 243.989 714.463 110.805 0 0 0 0 0 0 0 0 55.100 68.713 0 51.838 0 0 0 0 0 25.272 0 0 0 200.283 0 0 195.889 86.944 77.048 295.840 29.660 80.937 119.574 169.541 56.936 47.480 53.614 0 0 0 0 0
Borç Karşılıkları 1.335.778 205.887 242.449 205.957 205.957 683.427 857.220 683.027 683.027 683.027 986.146 682.827 682.827 682.827 1.125.114 735.376 446.777 735.377 735.377 735.177 735.177 735.177 735.177 735.177 121.950 594.625 121.950 0 0 0 0 0 0 0 0 0 0 164.824 0 0 0 0 0 0 22 440.563 288.240 423.537 748.416 92.334 87.844 0 0 0 0 12.650 20.000 232 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 64.878.058 58.677.388 59.072.191 47.617.786 33.323.141 26.811.823 26.407.611 23.578.792 12.020.311 13.727.922 8.226.809 13.653.890 4.712.507 5.464.826 4.407.010 4.134.263 1.933.503 2.303.403 1.329.737 2.250.542 1.294.338 1.213.127 889.612 2.206.956 961.785 1.270.851 896.846 2.095.277 1.090.698 1.103.273 785.732 1.733.440 1.290.820 1.243.443 1.113.248 1.973.426 1.000.950 1.504.916 1.376.695 1.028.208 838.963 549.238 527.711 808.851 441.662 618.750 211.417 383.896 344.468 427.400 286.500 216.899 347.321 1 34.185 40.500 0 0 0 51.000 51.000 13.992 0 0 0 0 0
(Ara Toplam) 1.456.161.650 1.467.959.230 1.626.118.827 1.199.313.137 1.087.907.127 930.346.997 1.136.686.943 926.911.301 801.653.988 713.961.822 931.055.581 488.432.599 288.183.049 233.532.613 362.471.942 222.314.450 145.220.583 120.101.260 198.611.552 164.682.471 148.189.315 140.627.508 194.103.595 175.945.821 157.228.225 163.228.956 155.919.528 123.786.171 91.699.299 93.001.276 91.667.916 69.106.935 53.165.010 59.394.905 63.256.852 55.405.880 40.022.384 51.137.604 47.726.450 38.691.256 24.983.691 25.563.195 42.499.826 42.765.224 34.216.436 31.848.206 35.796.339 42.215.982 35.403.008 25.608.684 28.704.596 33.357.855 25.773.972 23.943.279 22.612.913 20.413.894 13.501.473 11.237.851 9.504.518 21.150.254 15.370.210 10.584.826 10.308.087 0 0 0 6.333.693
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
Uzun Vadeli Yükümlülükler 101.902.394 103.309.160 142.084.847 171.873.860 155.174.306 151.802.168 100.729.169 47.319.068 40.401.558 52.499.400 43.570.986 40.124.437 31.192.672 29.554.632 74.892.134 9.117.553 9.891.546 6.081.008 13.209.841 71.243.271 70.956.205 74.180.017 21.512.799 40.599.297 37.888.943 28.926.871 20.087.326 29.533.660 28.055.173 28.779.649 21.053.770 36.314.150 33.740.550 27.562.035 14.858.004 15.948.741 17.459.973 8.196.651 9.682.627 9.240.982 7.042.176 7.749.732 10.546.488 12.464.953 11.461.373 14.316.665 12.479.354 13.109.260 10.171.180 10.641.828 5.215.277 2.124.595 2.104.838 2.330.787 2.149.232 2.244.767 2.499.539 4.699.499 5.475.770 3.528.055 3.583.791 3.574.150 4.169.467 0 0 0 393.654
Finansal Borçlar 66.816.548 69.832.672 111.356.374 146.276.447 130.761.634 128.255.385 78.072.475 30.473.701 25.116.915 33.462.800 29.485.898 25.173.168 18.567.468 13.755.552 2.427.023 1.586.218 2.076.701 1.067.086 7.915.216 10.312.153 10.595.172 15.098.753 16.241.634 34.956.412 32.506.253 22.801.125 17.741.434 24.673.747 23.316.436 23.077.418 16.856.375 30.355.463 28.269.983 22.374.350 12.208.000 13.321.911 14.875.153 5.657.116 6.998.233 5.859.418 5.619.882 6.415.687 8.779.920 10.554.359 10.421.637 13.446.246 11.350.163 12.247.602 8.854.220 10.221.507 4.782.699 1.564.837 1.686.938 1.775.133 1.342.520 1.412.631 1.715.946 4.240.497 4.988.287 2.887.793 3.019.431 3.275.024 3.636.314 0 0 0 323.251
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
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 0 272.547 0 0 209.088 0 0 0 0 0 0 0 0 0 0 0 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 180 180 211.965 180 180 180 225.773 180.000 180.000 180.000 259.882 180.000 180.000 180.000 296.591 180.000 180.000 180.000 180.000 55.000.000 55.000.000 55.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
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
Uzun vadeli karşılıklar 34.905.846 33.296.488 30.516.507 25.417.413 24.232.672 23.366.783 22.430.921 16.665.367 15.104.643 15.313.990 13.825.206 9.642.233 8.652.844 9.194.784 11.270.328 6.140.293 5.864.974 4.833.922 3.596.331 4.767.430 3.921.754 3.376.632 2.928.776 2.993.198 2.623.984 2.643.313 2.345.892 3.590.206 2.915.275 2.744.595 2.222.003 2.067.137 1.853.811 1.766.071 688.192 664.070 0 643.058 569.647 0 0 463.943 383.766 412.944 378.024 205.889 489.969 247.508 358.401 292.311 304.568 369.607 0 0 236.662 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 281.605 260.806 0 243.854 184.140 143.200 198.742 382.608 265.888 299.126 156.382 0 0 0 70.403
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 3.542.610 0 5.129.036 3.792.360 6.424.296 60.898.192 1.211.042 1.769.871 0 1.518.294 1.163.688 1.439.279 704.632 2.342.389 2.649.687 2.758.706 3.482.433 0 1.269.707 1.550.915 2.957.636 1.833.552 3.540.622 3.529.101 3.333.959 1.874.157 1.829.349 1.807.839 1.804.535 1.917.619 2.818.708 890.548 870.102 1.382.802 1.497.650 661.712 664.530 639.222 614.150 958.559 128.010 128.010 190.152 136.295 294.848 570.050 588.282 599.453 315.802 288.741 257.654 298.472 0 376.771 0 0 0 0
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 0 141.840 141.840 87.655 87.655 87.655 133.411 776.981 91.942 197.128 562.856 531.746 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.626.810.447 1.648.524.718 1.800.892.080 1.437.475.609 1.350.854.550 1.344.795.046 1.568.764.499 1.198.008.037 1.208.339.921 1.119.927.040 1.524.531.838 508.819.191 509.072.911 493.985.017 1.052.353.974 404.075.044 372.007.421 360.247.009 176.632.535 83.474.580 78.641.406 83.437.593 90.065.024 83.014.919 89.710.693 92.433.357 92.675.826 90.869.564 84.171.747 78.327.591 71.832.232 115.996.716 83.474.649 93.543.904 83.401.552 96.752.846 95.792.075 94.454.415 96.074.600 89.055.193 80.786.939 80.341.223 61.122.111 40.857.574 35.926.157 39.010.854 34.662.346 40.669.995 29.864.953 33.555.591 33.861.031 34.818.481 34.129.368 34.640.085 34.277.764 33.202.641 33.376.832 33.589.288 29.932.519 17.522.822 17.912.614 18.210.113 12.751.512 0 0 0 1.960.139
Ana Ortaklığa Ait Özkaynaklar 1.262.437.391 1.300.173.375 1.448.389.294 1.174.343.617 1.113.870.772 1.120.480.570 1.342.917.979 1.030.286.744 1.084.545.324 1.010.745.741 1.359.682.565 462.603.127 462.885.552 447.729.281 964.144.254 374.923.557 343.902.536 333.105.080 149.263.482 66.776.851 62.591.417 66.770.047 72.613.448 67.472.188 74.144.645 76.790.834 59.000.338 56.592.393 50.891.255 49.593.887 40.433.371 84.308.623 52.473.127 61.964.475 51.311.799 64.568.024 63.821.939 58.255.126 63.761.635 61.098.270 56.886.418 56.702.108 37.654.064 40.483.205 35.545.402 32.464.008 34.063.888 34.186.229 29.725.581 33.546.319 33.852.141 34.808.852 34.120.917 34.631.474 34.269.313 33.194.234 33.368.533 33.585.245 29.928.867 17.520.187 17.910.203 18.208.063 12.749.890 0 0 0 1.960.139
Ödenmiş Sermaye 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 270.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 90.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 21.225.467 21.225.467 21.225.467 15.225.467 15.225.467 15.225.467 6.000.000 0 0 0 2.233.987
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 -1.048.919 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 15.057.151 14.064.548 15.056.968 12.255.090 11.403.646 10.760.744 12.269.761 9.208.440 8.459.075 7.807.696 9.807.794 1.142.542 1.142.542 1.142.542 6.830.470 1.142.542 1.142.542 0 1.016.481 1.016.481 1.016.481 0 0 1.016.481 0 0 0 0 1.016.481 0 0 958.787 958.784 958.784 958.784 958.784 958.784 0 958.784 0 958.784 0 0 0 384 0 0 0 0 384 0 0 384 384 0 384 7.774.917 7.774.917 5.955.687 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.186.406 0 2.298.897 2.359.504 2.480.718 2.480.718 2.537.170 2.593.622 3.075.020 5.077.390 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 17.162.083 15.995.441 16.668.109 13.549.248 12.579.171 11.788.013 13.088.646 9.798.870 8.967.963 8.613.504 10.729.318 1.395.806 934.735 934.735 4.674.631 495.343 495.343 495.343 454.327 454.327 454.327 454.327 421.636 421.636 421.636 310.061 309.943 309.943 309.943 309.943 348.092 421.408 421.408 421.408 421.408 720.799 682.834 383.443 613.174 313.783 313.783 299.425 281.710 423.010 422.927 272.673 311.927 230.217 230.217 0 175.028 175.028 175.028 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -778.880.598 -727.792.752 -576.329.752 -468.975.432 -436.214.168 -411.413.774 -106.003.871 -79.505.847 -72.966.953 -59.214.607 -109.171.293 160.193.830 160.654.901 152.805.369 31.122.049 39.982.356 39.982.356 39.982.356 18.245.086 25.689.867 25.689.867 25.665.325 29.600.804 29.600.804 29.600.804 29.712.497 -1.550.439 -1.512.290 -1.512.290 -1.512.290 3.692.471 4.082.452 4.082.452 4.082.452 4.415.023 4.173.365 4.211.329 181.160 4.394.942 4.694.334 4.694.333 4.708.692 3.001.242 6.322.914 6.333.849 2.832.369 2.464.535 2.502.113 -1.356.828 2.526.532 2.867.538 2.867.538 2.867.538 3.025.812 1.774.150 1.713.543 1.652.934 1.652.048 -558.896 -655.556 -655.556 -552.230 449.124 0 0 0 -1.504.480
Dönem Net Kar/Zararı -185.969.549 -53.302.658 -202.047.597 -168.559.692 -135.294.716 -57.905.986 -362.512.206 -249.153.076 -90.124.497 -81.289.914 24.364.378 12.101.647 12.384.072 5.077.333 -111.825.792 45.534.014 14.512.993 3.715.537 21.778.286 -5.861.139 -10.046.573 -5.843.401 -3.902.788 -8.998.415 -2.325.958 320.113 13.792.671 11.271.176 5.570.038 5.688.627 -5.242.910 -13.392.432 -2.629.863 -767.488 -743.007 824.185 50.999 -1.197.663 -105.654 6.395.112 2.196.468 2.010.557 1.725.166 336.899 -1.989.088 -1.594.789 325.185 451.899 -26.976 -156.969 -276.841 519.031 -67.760 414.044 1.268.416 176.582 350.883 447.267 1.869.982 408.278 741.842 454.978 1.218.548 0 0 0 1.225.804
Diğer Özsermaye Kalemleri 1.925.068.304 1.781.208.796 1.877.093.694 1.516.074.403 1.391.396.839 1.297.251.573 1.447.415.762 1.069.938.357 960.209.736 864.829.062 1.153.952.368 17.769.302 17.769.302 17.769.302 763.342.896 17.769.302 17.769.302 18.911.844 17.769.302 -44.522.685 -44.522.685 -43.506.204 -43.506.204 -44.568.318 -43.551.837 -43.551.837 -43.551.837 -43.476.436 -44.492.917 -44.892.393 -48.364.282 2.238.408 4.640.346 12.269.319 1.259.591 12.890.891 12.917.993 13.888.186 12.900.389 4.695.041 3.723.050 4.683.434 3.645.946 4.400.382 1.777.330 1.953.755 1.962.241 2.002.000 1.879.168 2.176.372 2.086.416 2.247.255 2.145.727 4.828 2.226.747 4.828 4.828 4.828 4.828 4.828 4.828 4.828 4.828 0 0 0 4.828
Azınlık Payları 11.865.976 18.946.731 74.966.508 37.285.472 26.902.555 26.137.210 19.076.757 16.792.675 -25.153.184 -19.003.303 90.496.229 34.619.337 -35.187.174 -5.936.321 44.881.664 2.855.869 1.809.267 805.295 10.748.917 77.593 -570.147 47.410 1.917.714 8.869 32.186 108.661 2.893.407 3.495.091 2.498.411 -2.048.377 -22.598 266.635 -419.936 157.971 471.278 566.347 346.277 235.309 1.087.455 4.674.619 618.217 356.811 982.456 145.755 149.346 -14.891 278.637 134.022 130.498 383 426 1.178 185 160 4.799 4.755 4.647 391 0 1.039 815 453 0 0 0 0 0
TOPLAM KAYNAKLAR 3.184.874.491 3.219.793.108 3.569.095.754 2.808.662.606 2.593.935.983 2.426.944.211 2.806.180.612 2.172.238.406 2.050.395.467 1.886.388.262 2.499.158.405 1.037.376.227 828.448.632 757.072.262 1.489.718.050 635.507.047 527.119.550 486.429.277 388.453.928 319.400.322 297.786.926 298.245.118 305.681.418 299.560.037 284.827.861 284.589.184 268.682.680 244.189.395 203.926.219 200.108.516 184.553.918 221.417.801 170.380.209 180.500.844 161.516.408 168.107.467 153.274.432 153.788.670 153.483.677 136.987.431 112.812.806 113.654.150 114.168.425 96.105.096 81.603.966 85.175.725 82.938.039 95.995.237 75.439.141 69.806.103 67.780.904 70.300.931 62.008.178 60.914.152 59.039.909 55.861.302 49.377.844 49.526.638 44.912.807 42.201.131 36.866.615 32.369.089 27.229.066 0 0 0 8.687.486
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
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
Satış Gelirleri 735.786.127 378.834.913 2.157.068.296 1.250.307.276 814.247.724 425.267.081 1.762.480.061 1.280.076.539 813.539.027 440.984.742 1.586.490.303 1.116.878.324 681.078.876 330.998.902 1.098.392.657 393.325.745 242.358.643 118.542.496 254.202.304 142.679.450 91.011.896 43.039.700 199.465.753 143.863.877 102.306.820 58.223.427 178.963.204 134.311.073 90.307.562 38.604.245 140.777.512 93.897.617 58.205.240 30.937.252 113.118.374 80.402.314 54.550.101 26.506.882 102.344.261 70.533.979 46.931.645 23.390.907 91.469.913 66.400.503 41.219.885 21.976.883 82.616.956 46.953.433 25.506.148 8.570.295 35.253.749 23.141.016 14.555.669 6.595.776 30.658.932 17.301.746 11.084.115 4.966.144 24.460.217 17.165.888 10.398.014 5.703.521 12.844.157 8.664.292 5.335.032 2.469.811 11.606.803
Satışların Maliyeti (-) -688.607.049 -344.507.642 -1.826.780.601 -1.056.149.853 -650.505.033 -350.547.983 -1.578.133.981 -1.124.631.491 -740.984.043 -359.918.403 -1.316.807.823 -853.861.536 -524.450.596 -284.178.531 -966.729.749 -292.263.575 -184.161.090 -88.950.327 -187.977.792 -111.914.404 -75.142.233 -35.756.983 -167.318.401 -116.663.130 -84.209.131 -45.653.385 -145.757.347 -106.697.022 -72.597.983 -32.008.020 -113.832.188 -77.615.504 -49.089.703 -26.422.285 -93.420.164 -66.090.885 -45.600.432 -21.982.613 -83.982.095 -58.750.478 -39.291.040 -19.174.846 -72.928.792 -52.169.158 -34.286.713 -18.623.759 -72.261.521 -40.287.677 -22.328.830 -7.300.358 -28.819.328 -18.199.269 -11.444.641 -5.054.916 -23.612.099 -13.173.462 -8.061.907 -3.776.189 -17.788.355 -12.654.875 -7.548.395 -4.245.529 -10.572.284 -7.668.909 -4.752.195 -2.687.015 -8.089.774
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 47.179.078 34.327.271 330.287.695 194.157.423 163.742.691 74.719.098 184.346.080 155.445.048 72.554.984 81.066.339 269.682.480 263.016.788 156.628.280 46.820.371 131.662.908 101.062.170 58.197.553 29.592.169 66.224.512 30.765.046 15.869.663 7.282.717 32.147.352 27.200.747 18.097.689 12.570.042 33.205.857 27.614.051 17.709.579 6.596.225 26.945.324 16.282.113 9.115.537 4.514.967 19.698.210 14.311.429 8.949.669 4.524.269 18.362.166 11.783.501 7.640.605 4.216.061 18.541.121 14.231.345 6.933.172 3.353.124 10.355.435 6.665.756 3.177.318 1.269.937 6.434.421 4.941.748 3.111.028 1.540.860 7.046.833 4.128.284 3.022.208 1.189.955 6.671.862 4.511.013 2.849.619 1.457.992 2.271.873 995.383 582.837 -217.204 3.517.029
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
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
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
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
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
BRÜT KAR (ZARAR) 47.179.078 34.327.271 330.287.695 194.157.423 163.742.691 74.719.098 184.346.080 155.445.048 72.554.984 81.066.339 269.682.480 263.016.788 156.628.280 46.820.371 131.662.908 101.062.170 58.197.553 29.592.169 66.224.512 30.765.046 15.869.663 7.282.717 32.147.352 27.200.747 18.097.689 12.570.042 33.205.857 27.614.051 17.709.579 6.596.225 26.945.324 16.282.113 9.115.537 4.514.967 19.698.210 14.311.429 8.949.669 4.524.269 18.362.166 11.783.501 7.640.605 4.216.061 18.541.121 14.231.345 6.933.172 3.353.124 10.355.435 6.665.756 3.177.318 1.269.937 6.434.421 4.941.748 3.111.028 1.540.860 7.046.833 4.128.284 3.022.208 1.189.955 6.671.862 4.511.013 2.849.619 1.457.992 2.271.873 995.383 582.837 -217.204 3.517.029
Pazarlama, Satış ve Dağıtım Giderleri (-) -29.104.936 -15.082.344 -73.113.089 -45.314.120 -27.595.096 -15.240.563 -60.725.385 -42.443.487 -26.549.222 -13.491.334 -62.401.888 -44.049.749 -27.283.567 -15.230.857 -46.666.409 -17.534.335 -12.578.734 -6.073.563 -10.172.619 -6.730.915 -4.424.898 -1.717.474 -7.101.545 -4.749.498 -3.264.229 -1.555.806 -6.690.655 -4.878.391 -3.242.385 -1.559.702 -5.315.827 -3.672.135 -2.410.494 -1.125.865 -5.112.887 -3.859.673 -2.617.723 -1.375.727 -4.112.277 -2.790.565 -1.847.828 -896.838 -3.637.739 -2.651.974 -1.808.081 -924.091 -3.040.247 -1.540.902 -742.331 -235.508 -1.122.490 -661.132 -438.312 -183.497 -703.053 -526.308 -251.035 -88.613 -644.033 -406.370 -227.285 -105.898 -227.419 -166.814 -110.402 -48.606 -232.971
Genel Yönetim Giderleri (-) -72.597.503 -41.604.267 -120.176.422 -78.616.016 -52.499.332 -25.561.388 -110.906.560 -75.195.380 -51.033.097 -32.255.003 -71.666.034 -49.141.610 -29.499.070 -18.312.846 -45.505.105 -16.762.957 -10.543.184 -4.770.031 -12.488.854 -10.157.678 -6.222.040 -3.015.169 -10.090.432 -7.994.966 -5.114.737 -3.765.212 -10.790.725 -9.136.948 -5.313.270 -2.836.424 -9.755.512 -7.962.716 -5.311.194 -2.894.322 -7.780.333 -5.810.015 -3.865.069 -1.756.450 -7.280.419 -5.558.348 -2.919.190 -1.417.712 -4.558.755 -3.250.907 -1.788.741 -987.590 -3.720.518 -2.606.997 -1.512.387 -585.012 -2.488.158 -1.722.380 -1.083.220 -452.711 -3.940.368 -3.047.858 -2.102.168 -658.488 -1.796.015 -1.174.851 -623.978 -380.528 -806.875 -607.713 -357.291 -188.319 -688.552
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
Diğer Faaliyet Gelirleri 56.045.523 47.544.177 83.341.627 59.717.148 40.212.418 21.671.534 53.138.452 51.405.687 41.243.942 24.706.525 109.638.301 84.637.477 58.434.747 19.827.617 26.995.894 13.196.031 7.894.893 3.214.667 13.128.449 7.503.951 5.996.441 4.411.601 10.996.238 6.645.066 4.668.404 2.229.759 7.366.945 5.787.997 2.688.176 1.814.589 9.462.896 10.781.224 4.738.849 729.182 4.067.716 3.489.619 2.711.559 1.334.087 3.779.180 2.395.193 1.599.080 1.149.976 2.305.100 1.971.628 870.585 600.205 3.971.587 4.687.754 2.732.215 1.185.331 5.091.087 4.146.424 1.912.767 577.022 1.748.746 1.521.296 1.194.751 147.647 45.082 58.675 58.468 0 676.937 153.851 153.851 153.851 4.875
Diğer Faaliyet Giderleri (-) -82.328.567 -62.460.586 -114.285.039 -69.822.087 -48.608.669 -36.670.335 -55.062.579 -161.716.824 -34.480.305 -25.172.047 -67.452.211 -55.560.250 -44.613.500 -7.852.868 -34.887.349 -13.737.001 -9.792.412 -7.934.119 -19.921.553 -11.311.698 -9.275.830 -6.652.337 -13.866.424 -11.945.295 -6.680.974 -3.451.761 -8.950.888 -4.207.787 -3.282.718 -2.032.803 -8.840.764 -6.046.570 -2.871.251 -797.404 -3.004.114 -1.776.367 -1.381.062 -844.750 -1.824.113 -1.375.013 -1.007.779 -649.502 -3.184.476 -726.996 -443.360 -166.844 -2.564.404 -1.124.054 -543.007 -93.094 -1.274.404 -1.062.665 -583.096 -187.150 -851.156 -760.654 -620.839 -135.814 -177.806 -124.358 -192.624 -132.361 -11.759 -8.265 -1.872 -798 -158.359
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
FAALİYET KARI (ZARARI) -80.806.405 -37.275.749 106.054.771 60.122.348 75.252.012 18.918.346 10.790.008 -72.504.956 1.736.302 34.854.480 177.800.648 198.902.656 113.666.890 25.251.417 31.599.939 66.223.908 33.178.116 14.029.123 36.769.935 10.068.706 1.943.336 309.338 12.085.189 9.156.054 7.706.153 6.027.022 14.140.534 15.178.922 8.559.382 1.981.885 12.496.117 9.381.916 3.261.447 426.558 7.868.592 6.354.993 3.797.374 1.881.429 8.924.537 4.454.768 3.464.888 2.401.985 9.465.251 9.573.096 3.763.575 1.874.804 5.001.853 6.081.557 3.111.808 1.541.654 6.640.456 5.641.995 2.919.167 1.294.524 3.301.002 1.314.760 1.242.917 454.687 4.099.090 2.864.109 1.864.200 839.205 1.902.757 366.442 267.123 -301.076 2.442.022
Net Faaliyet Kar/Zararı -54.523.361 -22.359.340 136.998.183 70.227.287 83.648.263 33.917.147 12.714.135 37.806.181 -5.027.335 35.320.002 135.614.558 169.825.429 99.845.643 13.276.668 39.491.394 66.764.878 35.075.635 18.748.575 43.563.039 13.876.453 5.222.725 2.550.074 14.955.375 14.456.283 9.718.723 7.249.024 15.724.477 13.598.712 9.153.924 2.200.099 11.873.985 4.647.262 1.393.849 494.780 6.804.990 4.641.741 2.466.877 1.392.092 6.969.470 3.434.588 2.873.587 1.901.511 10.344.627 8.328.464 3.336.350 1.441.443 3.594.670 2.517.857 922.600 449.417 2.823.773 2.558.236 1.589.496 904.652 2.403.412 554.118 669.005 442.854 4.231.814 2.929.792 1.998.356 971.566 1.237.579 220.856 115.144 -454.129 2.595.506
Yatırım Faaliyetlerinden Gelirler 26.969.601 25.689.897 135.494.717 108.487.663 97.692.088 99.272.752 1.694.667 895.933 823.370 261.292 31.977.422 5.618.332 2.378.146 1.498.125 33.230.750 15.298.948 5.432.551 2.721.465 46.846.515 260.611 141.965 46.400 11.714.052 2.184.967 2.075.867 2.020.066 11.605.226 6.676.734 6.676.734 6.676.734 215.763 0 60.842 45.000 368.632 54.455 54.455 0 865.191 10.384.053 61.710 0 0 0 0 0 0 0 0 0 0 562 557 0 0 75.798 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -82.982.827 0 0 0 -132.820 -147.727 -312.070 0 -19.585.413 -212.190 -211.700 -211.700 0 0 0 0 0 0 0 0 -1.284 0 0 0 -59.636 0 0 0 -373.568 -373.568 -373.568 -371.912 0 0 0 0 0 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 306.444 597.516 -889.743 88.627 -1.611.952 111,11 -956.837 -245.577 280.703 285.857 1.184.019 605.284 1.086.268 1.412.194 -1.716.789 -483.212 -457.822 -169.097 -284.404 -51.993 -50.552 -22.681 -94.663 -20.879 -165.255 -63.625 34.800 0 0 148.409 -153.933 0 0 0 0 0 0 0 0 0 0 0 0 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 -336.208 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 -53.530.360 -10.988.336 240.659.746 168.698.638 171.332.148 118.302.208 -71.454.990 -71.854.600 2.840.375 35.401.629 210.829.269 204.978.545 116.819.234 28.161.736 43.528.487 80.827.454 37.941.145 16.369.791 83.332.046 10.277.324 2.034.749 333.057 23.704.578 11.320.142 9.616.765 7.983.463 25.779.276 21.855.656 15.236.116 8.807.028 12.498.311 9.381.916 3.322.289 471.558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.642.557 0 0 0 1.390.558 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 50.743.894 27.031.454 172.463.990 107.767.066 58.887.447 18.160.899 121.310.909 94.294.147 62.589.431 29.278.628 46.489.311 23.255.812 16.046.762 1.615.882 15.358.433 3.937.390 1.865.291 591.279 2.764.387 426.589 299.269 253.555 3.770.931 3.507.462 2.600.453 1.171.449 8.501.153 3.995.892 1.566.873 661.794 6.031.103 4.852.142 2.987.223 493.894 670.757 411.954 198.473 132.791 729.692 646.546 526.131 256.257 666.202 464.225 321.005 199.871 1.803.106 0 0 0 0 0 0 0 0 0 0 658.606 1.688.596 642.541 251.364 66.821 860.034 633.502 270.537 110.892 766.799
(Esas Faaliyet Dışı) Finansal Giderler (-) -140.848.786 -39.886.759 -586.483.418 -367.248.999 -307.456.210 -151.788.931 -434.496.349 -318.079.627 -279.121.164 -150.343.969 -204.111.713 -283.330.925 -200.536.715 26.777.441 -93.345.078 -31.513.819 -23.232.601 -14.775.868 -53.544.111 -17.497.135 -13.853.847 -8.020.361 -25.432.174 -22.101.272 -12.268.301 -6.845.381 -16.705.096 -11.418.447 -8.898.768 -4.770.239 -26.737.074 -30.067.706 -11.838.332 -3.753.406 -8.505.496 -4.782.543 -3.108.030 -2.630.102 -9.487.941 -2.804.175 -1.624.588 -785.996 -7.961.852 -10.308.204 -5.947.478 -3.745.814 -5.773.723 -5.330.193 -2.428.105 -1.736.078 -7.243.019 -5.029.335 -3.020.622 -753.511 -1.696.778 -1.120.744 -844.034 -519.000 -3.497.022 -2.859.180 -1.182.400 -326.193 -1.341.386 -594.161 -466.002 -1.082.588 -1.675.397
Vergi Öncesi Diğer Gelir ve Giderler 27.276.045 26.287.413 134.604.975 108.576.290 96.080.136 99.383.862 -82.244.997 650.356 1.104.073 547.149 33.028.621 6.075.889 3.152.344 2.910.319 11.928.548 14.603.546 4.763.029 2.340.668 46.562.111 208.618 91.413 23.719 11.619.389 2.164.088 1.910.612 1.956.441 11.638.742 6.676.734 6.676.734 6.825.143 2.194 0 60.842 45.000 -4.936 -319.113 -319.113 -371.912 865.191 10.384.053 61.710 26.790 1.305.690 932.382 0 0 4 0 0 0 562 562 557 0 46.990 75.798 93.347 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -143.635.252 -23.843.641 -173.359.683 -90.783.295 -77.236.615 -15.325.824 -384.640.430 -295.640.080 -213.691.358 -85.663.712 53.206.867 -55.096.568 -67.670.719 56.555.059 -34.458.158 53.251.025 16.573.835 2.185.202 32.552.322 -6.793.222 -11.519.829 -7.433.749 2.043.335 -7.273.668 -51.083 2.309.531 17.575.333 14.433.101 7.904.221 4.698.583 -8.207.660 -15.833.648 -5.528.820 -2.787.954 28.917 1.665.291 568.704 -987.794 1.031.479 12.681.192 2.428.141 1.899.036 3.139.083 661.499 -1.862.898 -1.671.139 1.031.240 751.364 683.703 -194.424 -602.001 613.222 -100.898 541.013 1.651.214 269.814 492.230 594.293 2.290.664 647.470 933.164 579.833 1.421.405 405.783 71.658 -1.272.772 1.533.424
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -30.468.321 -10.512.286 46.278.594 -40.490.925 -31.155.546 -16.442.952 41.204.981 -19.673.375 66.826.251 -33.953.263 61.653.740 -56.620.539 -13.078.754 -26.113.894 -32.485.970 -4.861.142 -251.575 2.335.630 -25.119 1.009.676 903.109 1.637.758 -4.028.409 -1.715.878 -2.242.689 -1.880.757 -889.255 333.166 164.228 -1.058.333 2.942.152 2.149.201 2.225.279 2.118.668 -276.886 -274.759 -171.428 25.440 -49.678 -1.611.461 386.544 468.332 -431.461 -178.845 23.156 61.459 -427.418 -165.443 -189.338 37.839 325.584 -93.014 33.139 -126.810 -377.999 -88.477 -136.700 -146.635 -418.652 -238.153 -190.507 -124.398 -202.857 -78.534 -14.706 248.931 -307.620
Dönem Vergi Geliri (Gideri) -21.406.423 -687.133 -4.491.421 -1.854.113 -17.257.259 -711.304 -1.250.065 -698.912 -1.097.520 -2.700.021 -3.565.932 -4.609.488 -3.918.366 -3.078.613 -8.659.240 -5.168.395 0 -220 -856.014 -169.024 0 0 -490.840 -79.000 -243.989 -714.463 -499.792 -151.432 -3.179 -1.890 -367.227 -146.107 -70.029 -120.754 -326.816 -172.051 -116.951 0 -644.779 -152.894 -122.774 0 -284.844 -49.314 -118.233 0 -416.452 -321.386 -200.283 -93.338 -126.831 -195.889 -86.944 -77.048 -533.742 -214.065 -203.973 -119.574 -346.046 -181.421 -101.920 -53.614 -202.973 -125.840 -35.872 -22.627 -73.032
Ertelenmiş Vergi Geliri (Gideri) -9.061.898 -9.825.153 50.770.015 -38.636.812 -13.898.287 -15.731.648 42.455.046 -18.974.463 67.923.771 -31.253.242 65.219.672 -52.011.051 -9.160.388 -23.035.281 -23.826.730 307.253 -251.575 2.335.850 830.895 1.178.700 903.109 1.637.758 -3.537.569 -1.636.878 -1.998.700 -1.166.294 -389.463 484.598 167.407 -1.056.443 3.309.379 2.295.308 2.295.308 2.239.422 49.930 -102.708 -54.477 25.440 595.101 -1.458.567 509.318 468.332 -146.617 -129.531 141.389 61.459 -10.966 155.943 10.945 131.177 452.415 102.875 120.083 -49.762 155.743 125.588 67.273 -27.061 -72.606 -56.732 -88.587 -70.784 116 47.306 21.166 271.558 -234.588
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -174.103.573 -34.355.927 -127.081.089 -131.274.220 -108.392.161 -31.768.776 -343.435.449 -315.313.455 -146.865.107 -119.616.975 114.860.607 -111.717.107 -80.749.473 30.441.165 -66.944.128 48.389.883 16.322.260 4.520.832 32.527.203 -5.783.546 -10.616.720 -5.795.991 -1.985.074 -8.989.546 -2.293.772 428.774 16.686.078 14.766.267 8.068.449 3.640.250 -5.265.508 -13.684.447 -3.303.541 -669.286 -247.969 1.390.532 397.276 -962.354 981.801 11.069.731 2.814.685 2.367.368 2.707.622 482.654 -1.839.742 -1.609.680 603.822 585.921 494.365 -156.585 -276.417 520.208 -67.759 414.203 1.273.215 181.337 355.530 447.658 1.872.012 409.317 742.657 455.435 1.218.548 327.249 56.952 -1.023.841 1.225.804
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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -174.103.573 -34.355.927 -127.081.089 -131.274.220 -108.392.161 -31.768.776 -343.435.449 -315.313.455 -146.865.107 -119.616.975 114.860.607 -111.717.107 -80.749.473 30.441.165 -66.944.128 48.389.883 16.322.260 4.520.832 32.527.203 -5.783.546 -10.616.720 -5.795.991 -1.985.074 -8.989.546 -2.293.772 428.774 16.686.078 14.766.267 8.068.449 3.640.250 -5.265.508 -13.684.447 -3.303.541 -669.286 -247.969 1.390.532 397.276 -962.354 981.801 11.069.731 2.814.685 2.367.368 2.707.622 482.654 -1.839.742 -1.609.680 603.822 585.921 494.365 -156.585 -276.417 520.208 -67.759 414.203 1.273.215 181.337 355.530 447.658 1.872.012 409.317 742.657 455.435 1.218.548 327.249 56.952 -1.023.841 1.225.804
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
Azınlık Payları 11.865.976 18.946.731 74.966.508 37.285.472 26.902.555 26.137.210 19.076.757 16.792.675 -25.153.184 -19.003.303 90.496.229 34.619.337 -35.187.174 -5.936.321 44.881.664 2.855.869 1.809.267 805.295 10.748.917 77.593 -570.147 47.410 1.917.714 8.869 32.186 108.661 2.893.407 3.495.091 2.498.411 -2.048.377 -22.598 266.635 -419.936 157.971 471.278 566.347 346.277 235.309 1.087.455 4.674.619 618.217 356.811 982.456 145.755 149.346 -14.891 278.637 134.022 130.498 383 426 1.178 185 160 4.799 4.755 4.647 391 0 1.039 815 453 0 0 0 0 0
Ana Ortaklık Payları -185.969.549 -53.302.658 -202.047.597 -168.559.692 -135.294.716 -57.905.986 -362.512.206 -332.106.130 -121.711.923 -100.613.672 24.364.378 -146.336.444 -45.562.299 36.377.486 -111.825.792 45.534.014 14.512.993 3.715.537 21.778.286 -5.861.139 -10.046.573 -5.843.401 -3.902.788 -8.998.415 -2.325.958 320.113 13.792.671 11.271.176 5.570.038 5.688.627 -5.242.910 -13.951.082 -2.883.605 -827.257 -719.247 824.185 50.999 -1.197.663 -105.654 6.395.112 2.196.468 2.010.557 1.725.166 336.899 -1.989.088 -1.594.789 325.185 451.899 363.867 -156.968 -276.841 519.030 -67.944 414.044 1.268.416 176.582 350.883 447.267 1.872.012 408.278 741.842 454.982 1.218.548 327.249 56.952 -1.023.841 1.225.804
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 -4 5
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 -50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 -50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Amortisman Giderleri 38.257.189 17.844.248 73.567.267 44.384.720 26.611.431 12.287.959 54.365.937 39.637.555 25.034.533 12.500.968 32.115.788 18.536.141 11.197.768 4.942.714 16.900.568 2.896.773 1.874.275 799.277 2.974.169 2.162.746 1.441.295 718.070 2.958.075 2.875.097 1.886.755 909.213 3.204.934 1.628.975 599.023 599.023 2.345.541 1.751.752 1.164.419 525.772 2.143.173 1.605.075 1.076.710 543.482 1.718.426 1.210.600 752.219 365.486 1.294.471 954.902 644.480 228.464 680.736 786.588 507.374 235.873 824.055 603.787 392.308 192.826 949.595 741.558 489.340 -212.160 576.523 424.334 267.495 198.340 345.856 221.665 143.622 70.729 234.290
Kıdem Tazminatı 8.798.745 8.367.228 11.232.431 6.742.857 2.598.937 3.396.348 9.426.224 5.737.363 5.082.211 5.609.005 7.718.538 4.767.581 3.554.193 2.986.218 5.820.247 2.306.506 2.488.312 1.333.883 714.487 1.630.627 992.978 404.243 834.167 792.493 358.805 485.335 -496.644 1.337.041 700.726 812.224 1.050.629 1.104.062 951.228 839.687 26.848 -3.570 -10.725 9.684 109.531 134.452 91.561 27.956 -158.052 -125.202 -114.836 0 34.017 0 -45.366 360.325 65.364 0 0 27.887 80.225 45.112 -14.602 -55.542 45.902 107.684 -9.036 21.882 111.108 71.095 56.798 61.969 45.375
Finansman Giderleri -140.848.786 -39.886.759 -586.483.418 -367.248.999 -307.456.210 -151.788.931 -434.496.349 -318.079.627 -279.121.164 -150.343.969 -204.111.713 -283.330.925 -200.536.715 26.777.441 -93.345.078 -31.513.819 -23.232.601 -14.775.868 -53.544.111 -17.497.135 -13.853.847 -8.020.361 -25.432.174 -22.101.272 -12.268.301 -6.845.381 -16.705.096 -11.418.447 -8.898.768 -4.770.239 -26.737.074 -30.067.706 -11.838.332 -3.753.406 -8.505.496 -4.782.543 -3.108.030 -2.630.102 -9.487.941 -2.804.175 -1.624.588 -785.996 -7.961.852 -10.308.204 -5.947.478 -3.745.814 -5.773.723 -5.330.193 -2.428.105 -1.736.078 -7.243.019 -5.029.335 -3.020.622 -753.511 -1.696.778 -1.120.744 -844.034 -519.000 -3.497.022 -2.859.180 -1.182.400 -326.193 -1.341.386 -594.161 -466.002 -1.082.588 0
Yurtiçi Satışlar 112.653.762 68.080.632 219.029.262 89.771.430 29.763.622 34.849.225 80.236.056 89.756.287 43.611.877 80.371.231 170.433.061 156.895.332 63.999.562 23.107.174 115.104.312 47.022.455 24.504.833 17.364.025 27.103.363 13.954.207 9.824.767 5.934.742 25.935.303 21.015.420 16.022.174 6.043.147 20.569.991 18.799.899 11.432.404 4.555.173 10.110.834 7.216.668 3.486.013 1.026.553 6.616.797 4.307.804 2.960.526 1.789.152 5.006.093 5.482.557 2.586.094 1.440.309 5.199.492 3.575.035 2.288.610 3.767.987 5.892.880 3.261.126 2.336.629 1.366.697 5.566.140 4.121.104 2.233.239 7.889.860 11.326.286 3.486.098 2.169.371 1.639.384 3.846.378 3.034.386 1.695.074 849.763 2.916.821 503.730 471.140 20.626 1.146.395
Yurtdışı Satışlar 624.478.369 310.973.075 1.939.968.006 1.154.864.414 778.629.519 390.648.938 1.674.125.824 891.653.233 766.753.203 399.759.504 1.473.042.073 1.003.132.573 617.832.236 282.470.132 1.021.135.228 364.902.664 220.223.287 112.026.489 240.188.447 132.802.130 84.202.349 40.253.785 174.857.393 123.438.216 86.771.595 52.314.461 161.027.108 117.216.460 79.625.594 34.068.593 134.989.559 88.451.916 55.364.956 29.927.910 107.892.531 77.211.359 52.599.573 24.901.329 98.546.941 66.088.220 44.579.858 22.176.927 87.271.092 63.317.357 39.293.336 18.318.707 76.201.543 42.677.719 22.260.508 6.920.204 29.787.858 19.042.945 12.296.701 5.775.317 19.388.275 14.172.806 9.296.752 3.743.474 20.495.319 14.091.362 8.629.252 4.871.641 10.089.733 8.211.289 4.920.417 2.424.970 10.344.744
Net Yabancı Para Pozisyonu -244.831.967 -294.667.831 -342.383.440 -338.081.131 -244.672.030 -169.188.999 -206.084.850 -160.718.720 -171.830.183 -124.040.878 -130.982.786 -126.952.174 -19.962.976 88.801.904 21.428.781 -18.506.659 6.325.489 10.992.151 -33.197.870 -11.615.571 -34.529.392 -41.096.675 -34.007.376 -48.701.991 -33.364.097 -35.575.922 -30.164.998 -23.306.366 -24.944.329 -39.850.688 -36.962.154 -132.576.220 -33.484.559 -39.851.356 -34.657.533 -30.969.437 -21.571.305 -24.385.189 -23.590.366 -13.650.578 10.083.577 -12.022.745 -24.629.787 -24.310.761 -23.978.685 -28.212.160 -20.823.636 -30.465.888 -26.466.109 -29.248.762 -43.234.896 -19.044.801 -15.931.835 -8.744.017 -14.983.854 -9.625.671 -6.009.637 -5.667.435 -3.551.057 -8.626.022 -8.217.659 -7.085.491 -7.790.116 0 0 0 -3.548.303
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -244.831.967 -294.667.831 -342.383.440 -338.081.131 -244.672.031 -169.188.999 -206.084.852 -160.718.721 -171.830.183 -124.040.878 -130.982.787 -196.329.156 -19.962.976 61.625.104 21.428.781 -18.506.659 6.325.489 10.965.493 -31.221.143 -11.615.571 -34.529.392 -41.096.675 -34.007.376 -48.701.991 -33.364.097 -35.575.922 -30.164.998 -23.306.366 -24.944.329 -39.850.688 -36.962.154 -132.576.220 -33.484.559 -39.851.356 -34.657.533 -31.032.809 -21.614.972 -24.400.471 -23.605.147 -13.912.336 10.243.387 -12.022.744 -24.634.058 -24.323.543 -23.975.057 -28.418.854 -20.823.636 0 -26.466.109 0 -43.234.895 -19.044.801 -15.931.835 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -244.831.967 -294.667.831 -342.383.440 -338.081.131 -244.672.031 -169.188.999 -206.084.852 -160.718.721 -171.830.183 -124.040.878 -130.982.787 -126.952.174 -19.962.976 88.801.904 21.428.781 -18.506.659 6.325.489 10.992.151 -33.197.870 -11.615.571 -34.529.392 -41.096.675 -34.007.376 -48.701.991 -33.364.097 -35.575.922 -30.164.998 -23.306.366 -24.944.329 -39.850.688 -36.962.154 -132.576.220 -33.484.559 -39.851.356 -34.657.533 -30.969.437 -21.571.305 -24.385.189 -23.590.367 -13.650.579 10.083.577 -12.022.744 -24.629.787 -24.310.761 -23.978.685 -28.212.160 -20.823.636 0 -26.466.109 0 -49.107.895 -19.044.801 -15.931.835 0 0 -9.625.671 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 211.026.701 -51.554.585 330.096.298 118.132.737 -50.086.987 -65.850.400 484.116.214 370.659.154 256.571.094 159.960.964 -145.645.420 -25.463.120 -27.307.816 33.054.277 -27.913.002 -65.008.074 -31.683.661 -16.385.391 -11.760.928 18.647.521 12.016.170 4.415.859 -6.411.773 -493.503 247.754 4.900.961 16.476.951 -4.228.784 2.973.321 2.973.321 -22.185.792 -53.070.159 -12.327.871 -4.719.436 -14.900.475 -8.315.820 243.830 590.863 -16.475.301 -3.901.904 533.716 0 0 0 -849.229 -745.188 0 0 -2.067.721 0 0 -3.863.693 -2.456.689 0 0 -5.812.526 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -174.103.573 -34.355.927 -127.081.089 -131.274.220 -108.392.161 -31.768.776 -343.435.449 -315.313.454 -146.865.108 -119.616.975 114.860.610 -111.717.105 -80.749.472 28.080.991 -66.944.128 48.389.883 16.322.260 4.520.832 32.527.203 -5.783.546 -10.616.720 -5.795.991 -1.985.074 -8.989.546 -2.293.772 428.774 16.686.078 14.766.267 3.640.250 3.640.250 -5.265.508 -13.125.797 -3.303.541 -669.286 -247.969 1.390.532 397.276 -962.354 981.801 11.069.731 2.814.685 0 0 0 -1.839.742 -1.609.680 0 0 494.365 0 0 520.208 -67.759 0 0 181.337 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 126.415.954 33.579.109 77.901.265 103.645.172 33.549.801 -24.598.444 205.676.067 139.056.124 29.936.531 83.389.411 -94.750.223 161.594.283 139.088.129 60.915.392 214.641.985 14.219.922 18.156.324 9.113.904 -23.430.963 11.514.504 6.446.401 1.998.437 2.082.296 20.366.421 14.097.694 12.857.753 11.680.644 -3.149.021 -4.172.742 -4.172.742 -35.107 433.187 -85.059 -607.847 2.566.404 2.096.090 1.317.889 647.525 1.777.750 -6.711.430 326.397 0 0 0 605.533 153.048 0 0 1.432.881 0 0 3.623.781 3.119.337 0 0 2.050.439 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 38.257.189 17.844.248 73.567.267 44.384.720 26.611.431 12.287.959 54.365.937 39.637.555 25.034.533 12.500.968 32.115.788 18.536.141 11.197.768 4.942.714 16.900.568 2.896.773 1.874.275 799.277 2.974.169 2.162.746 1.441.295 718.070 2.958.075 2.875.097 1.886.755 909.213 3.204.934 1.628.975 599.023 599.023 2.345.541 1.751.752 1.164.419 525.772 2.143.173 1.605.075 1.076.710 543.482 1.718.426 1.210.600 752.219 0 0 0 644.480 228.464 0 0 507.374 0 0 603.787 392.308 0 0 741.558 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 3.956.347 5.969.059 362.609 -553.899 888.262 1.998.933 1.899.437 3.996.002 4.332.384 8.242.470 -2.886.335 8.193.626 5.967.598 4.397.023 5.266.262 2.543.962 1.980.043 1.237.591 1.026.096 1.838.654 992.978 447.856 1.614.403 1.044.096 252.038 658.469 345.123 1.368.203 522.592 522.592 1.285.241 1.378.945 1.165.619 1.077.879 46.566 27.611 36.069 65.109 110.331 138.808 111.691 0 0 0 13.777 0 0 0 81.291 0 0 407.461 404.609 0 0 57.762 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 84.202.418 9.765.802 3.971.389 59.814.351 6.050.108 -38.885.336 149.410.693 95.422.567 569.614 62.645.973 -70.976.605 94.437.288 40.693.372 28.980.312 192.475.155 8.779.187 14.302.006 7.077.036 -27.431.228 7.513.104 4.012.128 832.511 -2.490.182 16.447.228 11.958.901 11.290.071 8.130.587 -6.146.199 -5.294.357 -5.294.357 -3.665.889 -2.697.510 -2.415.097 -2.211.498 376.665 463.404 205.110 38.934 -51.007 -8.060.838 -537.513 0 0 0 -52.724 -75.416 0 0 844.216 0 0 2.612.533 2.322.420 0 0 1.251.119 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -47.687.619 -776.818 -49.179.824 -27.629.048 -74.842.360 -56.367.220 -137.759.383 -176.257.330 -116.928.577 -36.227.564 20.110.387 49.877.178 58.338.657 88.996.383 147.697.857 62.609.805 34.478.584 13.634.736 9.096.240 5.730.958 -4.170.319 -3.797.554 97.222 11.376.875 11.803.922 13.286.527 28.366.722 11.617.246 -532.492 -532.492 -5.300.615 -12.692.610 -3.388.600 -1.277.133 2.318.435 3.486.622 1.715.165 -314.829 2.759.551 4.358.301 3.141.082 0 0 0 -1.234.209 -1.456.632 0 0 1.927.246 0 0 4.143.989 3.051.578 0 0 2.231.776 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 177.712.435 -132.762.867 379.244.660 118.449.196 51.787.441 -1.492.115 662.865.728 522.559.481 445.304.017 192.689.240 -147.955.901 -70.354.782 -81.992.895 -60.104.718 -143.303.628 -126.544.443 -65.047.595 -28.980.148 -20.418.714 12.973.898 16.298.081 8.348.115 -4.686.913 -11.591.985 -11.087.392 -7.021.474 -10.709.319 -15.230.068 4.122.593 4.122.593 -16.214.760 -39.707.314 -8.460.332 -2.825.523 -16.131.426 -10.927.920 -662.275 1.707.585 -18.448.594 -7.804.803 -2.217.267 0 0 0 873.182 1.179.236 0 0 -4.897.563 0 0 -5.654.528 -2.996.768 0 0 -7.159.974 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 130.024.816 -133.539.685 330.064.836 90.820.148 -23.054.919 -57.859.335 525.106.345 346.302.151 328.375.440 156.461.676 -127.845.514 -20.477.604 -23.654.238 28.891.665 4.394.229 -63.934.638 -30.569.011 -15.345.412 -11.322.474 18.704.856 12.127.762 4.550.561 -4.589.691 -215.110 716.530 6.265.053 17.657.403 -3.612.822 3.590.101 3.590.101 -21.515.375 -52.399.924 -11.848.932 -4.102.656 -13.812.991 -7.441.298 1.052.890 1.392.756 -15.689.043 -3.446.502 923.815 0 0 0 -361.027 -277.396 0 0 -2.970.317 0 0 -1.510.539 54.810 0 0 -4.928.198 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 10.391.814 9.384.415 -30.906.897 -15.026.813 1.691.504 1.594.199 -3.908.986 -2.995.349 -2.614.003 -1.401.372 -6.892.420 -4.985.516 -3.653.578 4.162.612 -32.307.231 -1.073.436 -1.114.650 -1.039.979 -438.454 -57.335 -111.592 -134.702 -1.822.082 -278.393 -468.776 -1.364.092 -1.180.452 -615.962 -616.780 -616.780 -670.417 -670.235 -478.939 -616.780 -1.087.484 -874.522 -809.060 -801.893 -786.258 -455.402 -390.099 0 0 0 -488.202 -467.792 0 0 902.596 0 0 -2.353.154 -2.511.499 0 0 -884.328 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -10.640.992 -3.481.695 -72.582.125 -54.403.530 -14.283.823 -6.738.221 -37.425.478 -29.056.678 -17.967.445 -3.264.310 -156.894.140 -81.620.449 -52.333.101 -50.030.679 -90.056.475 -39.043.942 -35.796.935 -15.615.837 -4.640.032 -3.432.977 -1.981.920 -467.234 -5.611.572 -3.818.519 -7.980.445 -7.197.163 -4.403.556 -2.873.651 -714.220 -714.220 -2.765.825 -1.265.453 -613.141 -562.224 -4.936.586 -1.860.360 -2.495.816 -1.916.113 -5.361.078 -4.073.626 -999.651 0 0 0 -366.202 -166.730 0 0 0 0 0 -775.209 72.013 0 0 -1.301.251 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 218.184.838 203.885.527 225.550.082 167.379.162 155.695.200 132.812.000 0 0 0 0 -16.861.626 -659.817 -659.817 0 0 4.677.588 0 0 7.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287.006 -12.385 1.018.924 1.141.849 578.182 -330.008 -27.315 0 0 0 178.630 178.630 0 0 6.653.318 0 0 -13.342 -71.453 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 378.366.986 296.821.524 490.199.469 336.106.266 301.592.704 223.265.092 373.283.734 125.921.338 88.769.758 51.903.457 87.743.411 -82.280.266 -52.992.918 -50.030.679 -90.056.475 -34.366.354 -35.796.935 -15.615.837 2.359.968 -3.432.977 -1.981.920 -467.234 -5.611.572 -3.818.519 -7.980.445 -7.197.163 -4.403.556 -2.873.651 -714.220 -714.220 -2.765.825 -1.265.453 -613.141 -562.224 -4.649.580 -1.872.745 -1.476.892 -774.264 -4.782.896 -4.403.634 -1.026.966 0 0 0 -187.572 11.900 0 0 6.653.318 0 0 -788.551 560 0 0 -1.301.251 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 589.393.687 245.266.939 820.295.767 454.239.003 251.505.717 157.414.692 857.399.948 496.580.492 345.340.852 211.864.421 -57.902.009 -107.743.386 -80.300.734 -16.976.402 -117.969.477 -99.374.428 -67.480.596 -32.001.228 -9.400.960 15.214.544 10.034.250 3.948.625 -12.023.345 -4.312.022 -7.732.691 -2.296.202 12.073.395 -7.102.435 2.259.101 2.259.101 -24.951.617 -54.335.612 -12.941.012 -5.281.660 -19.550.055 -10.188.565 -1.233.062 -183.401 -21.258.197 -8.305.538 -493.250 0 0 0 -1.036.801 -733.288 0 0 4.585.597 0 0 -4.652.244 -2.456.129 0 0 -7.113.777 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -330.080.635 -105.352.046 -154.049.395 -67.249.329 -13.527.777 -5.480.765 -265.794.767 -198.185.053 126.763.455 -93.126.986 395.926.641 147.174.039 64.087.348 8.609.585 -188.199 -8.426.748 -63.806.202 -83.548.868 26.736.128 -966.532 -4.486.609 2.445.060 24.166.082 26.889.789 26.381.351 14.388.681 10.365.803 7.905.587 2.810.855 2.810.855 2.611.833 10.307.333 7.240.710 6.365.880 21.275.489 8.870.355 2.010.660 1.699.268 18.901.056 -13.228.519 -3.297.860 0 0 0 1.304.827 1.050.174 0 0 -740.336 0 0 0 1.055.781 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180.000.000 180.000.000 180.000.000 180.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.958.400 0 0 0 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 -78.540.430 -34.708.899 -171.997.864 -127.575.287 -66.443.782 -40.672.401 -121.190.370 -88.107.889 -70.524.792 -24.054.333 -14.937.362 -29.717.613 -12.226.671 -4.964.521 -21.264.675 -8.852.830 -16.615.722 -11.357.443 -17.112.905 -8.753.266 -5.923.841 -2.789.532 -10.804.501 -23.330.647 -13.453.234 -7.446.251 -18.440.747 57.694 -1.358.263 -1.358.263 19.665.913 47.168.065 4.570.000 -84.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.400.809 0 0 0 7.110.174 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -408.080.146 -139.812.123 -327.175.683 -195.470.183 -80.266.032 -46.180.325 -387.052.544 -285.892.627 -215.912.409 -118.076.660 378.788.904 117.456.426 51.860.677 3.645.064 158.547.126 162.720.422 99.578.076 85.093.689 9.623.223 -9.719.798 -10.410.450 -344.472 13.361.581 3.559.142 12.928.117 6.942.430 -8.074.944 7.963.281 1.452.592 1.452.592 22.277.746 57.475.398 11.810.710 6.281.790 21.275.489 8.870.355 2.010.660 1.699.268 18.901.056 3.729.881 -3.297.860 0 0 0 1.304.827 1.050.174 0 0 -740.336 0 0 3.400.809 1.055.781 0 0 7.110.174 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -49.523.323 -24.891.386 43.506.119 2.918.850 -2.143.736 6.536.015 -112.948.682 -131.682.502 -90.455.180 -53.217.198 -67.615.602 9.713.040 -28.440.057 -13.331.338 40.577.649 63.345.994 32.097.480 53.092.461 222.263 5.494.746 -376.200 3.604.153 1.338.236 -752.880 5.195.426 4.646.228 3.998.451 860.846 3.711.693 3.711.693 -2.673.871 3.139.786 -1.130.302 1.000.130 1.725.434 -1.318.210 777.598 1.515.867 -2.357.141 -4.575.657 -3.791.110 0 0 0 268.026 316.886 0 0 3.845.261 0 0 -1.251.435 -1.400.348 0 0 -3.603 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 -32.048.542 -37.149.191 0 16.863.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -49.523.323 -24.891.386 43.506.119 2.918.850 -2.143.736 6.536.015 -112.948.682 -131.682.502 -90.455.180 -53.217.198 -67.615.602 -22.335.502 -65.589.248 -13.331.338 57.441.199 63.345.994 32.097.480 53.092.461 222.263 5.494.746 -376.200 3.604.153 1.338.236 -752.880 5.195.426 4.646.228 3.998.451 860.846 3.711.693 3.711.693 -2.673.871 3.139.786 -1.130.302 1.000.130 1.725.434 -1.318.210 777.598 1.515.867 -2.357.141 -4.575.657 -3.791.110 0 0 0 268.026 316.886 0 0 3.845.261 0 0 -1.251.435 -1.400.348 0 0 -3.603 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 97.328.858 90.950.159 43.544.478 35.434.535 32.961.014 31.093.325 113.496.848 113.496.848 105.574.160 99.591.949 117.694.164 110.750.141 101.680.691 93.797.148 24.076.439 8.895.068 8.895.067 8.895.067 8.672.804 8.672.804 8.672.804 8.672.804 7.334.568 7.334.568 7.334.568 7.334.568 3.336.117 3.336.117 3.336.117 3.336.117 6.009.988 5.998.774 6.009.988 6.009.988 4.284.554 4.280.696 4.280.696 4.280.696 6.637.837 6.637.837 6.637.837 0 0 0 5.691.341 5.691.341 0 0 58.192 0 0 1.432.843 1.432.845 0 0 2.306.107 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 62.484.142 74.358.680 97.327.672 45.537.382 35.527.754 40.472.126 35.434.535 26.115.182 46.065.058 65.281.949 90.486.503 88.414.639 36.091.443 60.896.551 81.517.638 72.241.062 40.992.547 61.987.528 8.895.067 14.167.550 8.296.604 12.276.957 8.672.804 6.581.688 12.529.994 11.980.796 7.334.568 4.196.963 7.047.810 7.047.810 3.336.117 9.138.560 4.879.686 7.010.118 6.009.988 2.962.486 5.058.294 5.796.563 4.280.696 2.062.180 2.846.727 0 0 0 5.959.367 6.008.227 0 0 3.903.453 0 0 181.408 32.497 0 0 2.302.504 0 0 0 0 0 0 0 0 0 0 0