AVTUR 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 | 157.317.622 | 321.339.892 | 639.769.621 | 24.156.744 | 24.799.605 | 26.688.378 | 17.324.391 | 15.799.148 | 18.229.209 | 27.702.776 | 17.562.454 | 14.813.268 | 11.770.728 | 19.276.128 | 11.617.252 | 10.671.086 | 12.169.486 | 12.515.233 | 12.359.635 | 12.485.399 | 12.170.202 | 12.187.151 | 11.796.672 | 11.151.581 | 11.099.178 | 11.392.938 | 11.358.788 | 11.464.613 | 10.930.128 | 15.054.716 | 1.448.341 | 1.656.892 | 2.193.905 | 1.963.084 | 2.460.680 | 2.308.163 | 3.073.467 | 3.447.517 | 3.485.310 | 2.653.854 | 6.483.212 | 6.378.729 | 5.936.989 | 16.777.066 | 19.949.078 | 28.475.281 | 11.102.009 | 12.885.582 | 14.646.256 | 2.049.636 | 1.798.629 | 1.560.014 | 1.403.413 | 1.501.944 | 1.635.834 | 1.756.127 | 1.595.111 | 1.879.329 | 3.238.530 | 7.202.471 | 7.583.290 | 2.867.575 | 2.902.195 | 2.902.045 | 3.507.782 | 3.481.330 | 3.408.804 | 3.260.582 | 2.827.210 | 3.068.993 | 3.621.642 | 3.074.899 | 3.423.200 |
| Nakit Ve Nakit Benzerleri | 39.765.614 | 109.185.949 | 4.038.464 | 1.912.042 | 815.091 | 1.877.576 | 2.485.829 | 2.654.784 | 3.084.534 | 1.678.654 | 4.029.732 | 4.009.329 | 7.747.743 | 15.528.567 | 9.900.805 | 7.764.546 | 9.259.022 | 10.053.584 | 68.294 | 42.872 | 5.123 | 184.851 | 56.432 | 1.429 | 50.019 | 48.276 | 144.162 | 174.920 | 52.160 | 21.302 | 106.303 | 99.991 | 228.107 | 26.383 | 795.203 | 175.486 | 291.844 | 86.096 | 72.676 | 21.463 | 33.003 | 49.461 | 99.997 | 16.724 | 87.195 | 41.367 | 137.316 | 188.255 | 39.985 | 44.471 | 160.018 | 195.921 | 136.950 | 142.224 | 150.872 | 176.578 | 185.330 | 190.673 | 204.284 | 199.844 | 92.401 | 1.689.593 | 799.832 | 1.561.274 | 936 | 1.706.273 | 2.501 | 4.702 | 423 | 61 | 1.545.644 | 1.102.529 | 1.018.404 |
| Finansal Yatırımlar | 72.786.255 | 137.849.336 | 22.664.448 | 14.230.948 | 13.398.184 | 15.273.099 | 11.953.534 | 10.386.458 | 10.813.777 | 16.482.074 | 9.798.564 | 7.544.318 | 1.607.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279.600 | 1.003.105 | 766.105 | 766.105 | 797.700 | 829.300 | 797.700 | 924.105 | 1.184.805 | 813.505 | 781.905 | 797.705 | 497.705 | 560.900 | 418.700 | 418.700 | 387.100 | 662.400 | 734.400 | 806.401 | 950.405 | 1.310.405 | 2.186.805 | 1.616.004 | 3.029.807 | 1.176.394 | 2.089.669 | 1.337.078 | 2.935.003 | 892.352 | 3.150.406 | 3.045.896 | 2.613.594 | 2.624.328 | 1.067.529 | 1.596.910 | 1.606.895 |
| Ticari Alacaklar | 5.181.052 | 5.329.200 | 2.782.573 | 7.364.397 | 5.830.627 | 8.102.638 | 2.563.965 | 2.604.782 | 4.231.601 | 6.207.100 | 3.443.864 | 2.933.136 | 2.226.905 | 3.367.879 | 1.660.758 | 2.844.721 | 2.713.674 | 2.427.789 | 2.108.816 | 2.071.889 | 1.961.697 | 1.789.802 | 1.881.623 | 1.040.776 | 1.002.401 | 691.862 | 537.010 | 798.548 | 668.574 | 310.342 | 827.829 | 943.231 | 1.054.709 | 1.313.595 | 1.179.589 | 585.715 | 1.194.172 | 2.009.744 | 2.130.922 | 1.372.704 | 3.454.900 | 3.275.583 | 3.175.870 | 726.417 | 481.818 | 537.256 | 189.626 | 1.226.152 | 2.222.482 | 1.116.695 | 861.524 | 642.850 | 615.943 | 477.399 | 470.886 | 575.837 | 273.700 | 231.322 | 710.664 | 1.897.546 | 986.256 | 0 | 9.000 | 0 | 567.600 | 880.000 | 254.000 | 207.522 | 213.122 | 444.403 | 1.007.323 | 374.796 | 797.640 |
| 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 | 38.541.269 | 68.459.092 | 21.052 | 208.454 | 3.312.658 | 990.152 | 124.172 | 18.267 | 17.400 | 3.143.702 | 17.400 | 17.400 | 17.537 | 28.671 | 17.403 | 17.675 | 2.482 | 8.367 | 10.148.877 | 10.333.951 | 10.165.998 | 10.197.850 | 9.803.185 | 10.007.196 | 9.941.190 | 10.557.573 | 10.539.822 | 10.303.210 | 10.021.410 | 14.388.735 | 18.288 | 59.336 | 191.000 | 0 | 1.775 | 1.150.221 | 49.344 | 54.424 | 107.963 | 77.686 | 1.834.343 | 1.762.478 | 1.706.083 | 14.925.568 | 18.088.036 | 26.695.442 | 9.522.244 | 10.298.989 | 11.554.996 | 7.647 | 10.887 | 4.690 | 4.494 | 1.924 | 2.057 | 1.039 | 521 | 2.013 | 2.368 | 18.627 | 14.615 | 1.588 | 3.694 | 3.693 | 4.243 | 2.705 | 1.898 | 2.415 | 0 | 189 | 136 | 0 | 136 |
| 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 | 393.099 | 356.402 | 232.002 | 323.398 | 1.243.613 | 312.281 | 110.942 | 73.261 | 73.180 | 138.923 | 153.795 | 91.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.806 | 66.898 | 64.129 | 29.297 | 28.322 | 38.675 | 39.374 | 32.146 | 27.930 | 42.652 | 32.437 | 43.425 | 33.229 | 37.853 | 23.580 | 17.852 | 31.487 | 41.858 | 40.314 | 26.613 | 30.530 | 37.693 | 27.827 | 26.088 | 36.883 | 28.001 | 23.325 | 25.056 | 94.830 | 31.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.330 | 633.266 | 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 |
| Diğer Dönen Varlıklar | 650.333 | 159.913 | 142.533 | 117.505 | 199.432 | 132.632 | 85.949 | 61.596 | 8.717 | 52.323 | 119.099 | 217.797 | 171.070 | 351.011 | 38.286 | 44.144 | 194.308 | 25.493 | 33.648 | 36.687 | 37.384 | 14.648 | 28.626 | 35.282 | 41.439 | 65.930 | 109.472 | 149.260 | 148.610 | 302.191 | 467.991 | 511.682 | 687.652 | 579.681 | 450.884 | 358.888 | 234.927 | 276.296 | 376.157 | 374.038 | 322.952 | 435.294 | 126.809 | 146.559 | 79.397 | 361.623 | 434.035 | 346.480 | 307.763 | 294.867 | 252.670 | 266.407 | 258.926 | 217.997 | 277.619 | 196.272 | 185.155 | 144.916 | 134.409 | 2.890.120 | 2.826.945 | 0 | 0 | 0 | 0 | 0 | -1 | 47 | 70 | 12 | 1.010 | 664 | 125 |
| (Ara Toplam) | 157.317.622 | 321.339.892 | 29.881.072 | 24.156.744 | 24.799.605 | 26.688.378 | 17.324.391 | 15.799.148 | 18.229.209 | 27.702.776 | 17.562.454 | 14.813.268 | 11.770.728 | 19.276.128 | 11.617.252 | 10.671.086 | 12.169.486 | 12.515.233 | 12.359.635 | 12.485.399 | 12.170.202 | 12.187.151 | 11.796.672 | 11.151.581 | 11.099.178 | 11.392.938 | 11.358.788 | 11.464.613 | 10.930.128 | 15.054.716 | 1.448.341 | 1.656.892 | 2.193.905 | 1.963.084 | 2.460.680 | 2.308.163 | 3.073.467 | 3.447.517 | 3.485.310 | 2.653.854 | 6.483.212 | 6.378.729 | 5.936.989 | 16.777.066 | 19.949.078 | 28.475.281 | 11.102.009 | 12.885.582 | 14.646.256 | 2.049.636 | 1.798.629 | 1.560.014 | 1.403.413 | 1.501.944 | 1.635.834 | 1.756.127 | 1.595.111 | 1.879.329 | 3.238.530 | 7.202.471 | 7.583.290 | 2.867.575 | 2.902.195 | 2.902.045 | 3.507.782 | 3.481.330 | 3.408.804 | 3.260.582 | 2.827.210 | 3.068.993 | 3.621.642 | 3.074.899 | 3.423.200 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0 | 0 | 609.888.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Duran Varlıklar | 1.173.722.848 | 1.197.569.431 | 633.230.092 | 1.157.295.184 | 1.093.265.815 | 1.247.702.306 | 908.490.993 | 835.343.712 | 770.155.238 | 967.674.942 | 236.323.400 | 236.471.949 | 236.652.163 | 542.541.959 | 129.672.341 | 130.033.172 | 128.331.223 | 128.544.510 | 93.249.118 | 93.543.354 | 93.837.352 | 94.140.043 | 92.103.588 | 92.426.119 | 92.736.163 | 92.990.065 | 85.218.455 | 85.541.130 | 85.882.248 | 86.191.459 | 84.554.133 | 85.391.350 | 86.188.559 | 86.627.065 | 89.417.727 | 90.180.707 | 90.977.464 | 91.724.781 | 86.849.129 | 87.976.816 | 84.259.827 | 81.281.797 | 83.449.804 | 58.071.838 | 56.777.230 | 49.542.214 | 62.235.221 | 61.782.831 | 61.743.139 | 70.052.487 | 68.449.889 | 68.542.794 | 68.937.311 | 69.104.892 | 69.557.217 | 69.549.345 | 68.432.913 | 70.398.188 | 68.789.194 | 80.697.604 | 79.930.884 | 5.153 | 5.776 | 6.665 | 7.553 | 8.442 | 9.330 | 10.570 | 7.091 | 8.302 | 9.513 | 10.725 | 11.936 |
| Ticari Alacaklar | 5.181.052 | 5.329.200 | 2.782.573 | 7.364.397 | 5.830.627 | 8.102.638 | 2.563.965 | 2.604.782 | 4.231.601 | 6.207.100 | 3.443.864 | 2.933.136 | 2.226.905 | 3.367.879 | 1.660.758 | 2.844.721 | 2.713.674 | 2.427.789 | 2.108.816 | 2.071.889 | 1.961.697 | 1.789.802 | 1.881.623 | 1.040.776 | 1.002.401 | 691.862 | 537.010 | 798.548 | 668.574 | 310.342 | 827.829 | 943.231 | 1.054.709 | 1.313.595 | 1.179.589 | 585.715 | 1.194.172 | 2.009.744 | 2.130.922 | 1.372.704 | 3.454.900 | 3.275.583 | 3.175.870 | 726.417 | 481.818 | 537.256 | 189.626 | 1.226.152 | 2.222.482 | 1.116.695 | 861.524 | 642.850 | 615.943 | 477.399 | 470.886 | 575.837 | 273.700 | 231.322 | 710.664 | 1.897.546 | 986.256 | 0 | 9.000 | 0 | 567.600 | 880.000 | 254.000 | 207.522 | 213.122 | 444.403 | 1.007.323 | 374.796 | 797.640 |
| 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 | 38.541.269 | 68.459.092 | 21.052 | 208.454 | 3.312.658 | 990.152 | 124.172 | 18.267 | 17.400 | 3.143.702 | 17.400 | 17.400 | 17.537 | 28.671 | 17.403 | 17.675 | 2.482 | 8.367 | 10.148.877 | 10.333.951 | 10.165.998 | 10.197.850 | 9.803.185 | 10.007.196 | 9.941.190 | 10.557.573 | 10.539.822 | 10.303.210 | 10.021.410 | 14.388.735 | 18.288 | 59.336 | 191.000 | 0 | 1.775 | 1.150.221 | 49.344 | 54.424 | 107.963 | 77.686 | 1.834.343 | 1.762.478 | 1.706.083 | 14.925.568 | 18.088.036 | 26.695.442 | 9.522.244 | 10.298.989 | 11.554.996 | 7.647 | 10.887 | 4.690 | 4.494 | 1.924 | 2.057 | 1.039 | 521 | 2.013 | 2.368 | 18.627 | 14.615 | 1.588 | 3.694 | 3.693 | 4.243 | 2.705 | 1.898 | 2.415 | 0 | 189 | 136 | 0 | 136 |
| 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 | 72.786.255 | 137.849.336 | 22.664.448 | 14.230.948 | 13.398.184 | 15.273.099 | 11.953.534 | 10.386.458 | 10.813.777 | 16.482.074 | 9.798.564 | 7.544.318 | 1.607.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279.600 | 1.003.105 | 766.105 | 766.105 | 797.700 | 829.300 | 797.700 | 924.105 | 1.184.805 | 813.505 | 781.905 | 797.705 | 497.705 | 560.900 | 418.700 | 418.700 | 387.100 | 662.400 | 734.400 | 806.401 | 950.405 | 1.310.405 | 2.186.805 | 1.616.004 | 3.029.807 | 1.176.394 | 2.089.669 | 1.337.078 | 2.935.003 | 892.352 | 3.150.406 | 3.045.896 | 2.613.594 | 2.624.328 | 1.067.529 | 1.596.910 | 1.606.895 |
| 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 | 7.480.039 | 7.711.170 | 7.841.973 | 8.234.789 | 8.374.134 | 8.829.209 | 8.809.702 | 9.061.011 | 9.744.851 | 7.912.380 | 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 | 505.544.890 | 505.535.538 | 297.750.751 | 843.630.026 | 795.828.133 | 906.938.705 | 652.116.058 | 598.713.553 | 552.295.694 | 693.003.665 | 210.288.335 | 210.288.335 | 210.288.335 | 346.498.398 | 102.959.746 | 102.959.746 | 102.961.500 | 102.950.000 | 67.365.000 | 67.365.000 | 67.365.000 | 67.365.000 | 65.030.000 | 65.030.000 | 65.030.000 | 65.030.000 | 56.950.000 | 56.950.000 | 56.988.383 | 56.988.383 | 55.188.677 | 55.188.677 | 55.188.677 | 55.188.677 | 59.167.161 | 59.203.748 | 59.256.976 | 59.256.976 | 47.865.589 | 47.865.589 | 10.123.201 | 10.123.201 | 7.620.182 | 7.620.182 | 7.620.182 | 7.620.182 | 56.734.481 | 56.734.481 | 56.734.481 | 57.546.627 | 56.084.752 | 56.084.752 | 56.084.752 | 56.084.752 | 56.084.752 | 56.084.752 | 0 | 55.858.627 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.674 | 14.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 371.486.453 | 373.243.010 | 326.343.520 | 305.112.772 | 289.230.307 | 331.277.440 | 249.162.112 | 229.874.613 | 213.101.467 | 268.695.535 | 24.006.212 | 24.154.761 | 24.334.975 | 191.885.936 | 24.683.742 | 25.044.573 | 25.341.144 | 25.565.931 | 25.855.539 | 26.149.130 | 26.441.709 | 26.741.429 | 27.037.004 | 27.356.564 | 27.664.933 | 27.894.887 | 28.191.632 | 28.501.099 | 28.814.416 | 29.117.981 | 29.275.548 | 30.125.193 | 30.938.321 | 31.374.568 | 30.182.028 | 30.911.662 | 31.652.933 | 32.397.991 | 33.123.965 | 33.855.554 | 70.269.591 | 71.112.193 | 71.922.014 | 36.737.152 | 37.362.166 | 38.100.198 | 1.060.617 | 608.087 | 568.253 | 585.275 | 203.279 | 165.239 | 167.028 | 195.123 | 192.232 | 205.507 | 50.870.430 | 355.536 | 52.286.088 | 66.571.824 | 66.001.460 | 3.067 | 3.273 | 3.745 | 4.216 | 4.688 | 5.159 | 5.631 | 6.103 | 6.574 | 7.045 | 7.517 | 7.988 |
| Şerefiye | 0 | 0 | 0 | 0 | 6.531.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.820.633 | 3.820.633 | 3.820.633 | 0 | 3.820.633 | 3.820.633 | 3.820.633 | 3.820.633 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.438.780 | 4.360.253 | 3.446.167 | 3.446.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 8.607.939 | 8.614.522 | 7.507.676 | 6.923.533 | 0 | 7.443.097 | 5.583.970 | 5.126.693 | 4.729.224 | 5.934.084 | 2.000.000 | 2.000.000 | 2.000.000 | 4.110.083 | 2.000.000 | 2.000.000 | 0 | 0 | 0 | 645 | 2.064 | 5.035 | 8.005 | 10.976 | 13.946 | 16.917 | 19.888 | 22.859 | 26.585 | 31.815 | 37.044 | 24.616 | 9.790 | 12.049 | 14.307 | 16.566 | 18.824 | 21.083 | 23.342 | 25.600 | 0 | 0 | 0 | 0 | 141 | 283 | 425 | 565 | 707 | 848 | 990 | 1.132 | 1.272 | 1.413 | 1.554 | 0 | 4.052.297 | 0 | 4.230.443 | 10.504.685 | 10.308.940 | 2.086 | 2.503 | 2.920 | 3.337 | 3.754 | 4.171 | 4.939 | 988 | 1.728 | 2.468 | 3.208 | 3.948 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.860 | 149.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.416 | 2.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136 |
| TOPLAM VARLIKLAR | 1.331.040.470 | 1.518.909.323 | 1.272.999.713 | 1.181.451.928 | 1.118.065.420 | 1.274.390.684 | 925.815.384 | 851.142.860 | 788.384.447 | 995.377.718 | 253.885.854 | 251.285.217 | 248.422.891 | 561.818.087 | 141.289.593 | 140.704.258 | 140.500.709 | 141.059.743 | 105.608.753 | 106.028.753 | 106.007.554 | 106.327.194 | 103.900.260 | 103.577.700 | 103.835.341 | 104.383.003 | 96.577.243 | 97.005.743 | 96.812.376 | 101.246.175 | 86.002.474 | 87.048.242 | 88.382.464 | 88.590.149 | 91.878.407 | 92.488.870 | 94.050.931 | 95.172.298 | 90.334.439 | 90.630.670 | 90.743.039 | 87.660.526 | 89.386.793 | 74.848.904 | 76.726.308 | 78.017.495 | 73.337.230 | 74.668.413 | 76.389.395 | 72.102.123 | 70.248.518 | 70.102.808 | 70.340.724 | 70.606.836 | 71.193.051 | 71.305.472 | 70.028.024 | 72.277.517 | 72.027.724 | 87.900.075 | 87.514.174 | 2.872.728 | 2.907.971 | 2.908.710 | 3.515.335 | 3.489.772 | 3.418.134 | 3.271.152 | 2.834.300 | 3.077.295 | 3.631.155 | 3.085.624 | 3.435.136 |
| 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 | 15.980.130 | 106.920.959 | 102.104.242 | 2.335.786 | 2.569.609 | 3.907.809 | 1.722.681 | 2.106.619 | 1.798.254 | 2.427.808 | 1.825.644 | 1.513.790 | 1.819.966 | 3.342.675 | 2.074.316 | 1.864.735 | 1.628.084 | 2.007.505 | 834.628 | 2.323.633 | 1.790.465 | 2.023.313 | 4.246.311 | 3.814.913 | 3.859.419 | 4.507.740 | 3.803.134 | 4.450.554 | 4.064.062 | 3.036.612 | 2.540.878 | 2.374.106 | 3.563.885 | 2.845.025 | 2.894.669 | 2.800.195 | 11.302.695 | 11.606.127 | 13.226.855 | 5.968.559 | 8.445.558 | 8.004.536 | 7.538.158 | 793.568 | 1.353.644 | 2.664.690 | 1.756.359 | 3.727.668 | 4.787.542 | 4.525.633 | 4.042.000 | 3.346.219 | 3.168.545 | 2.954.431 | 2.974.276 | 2.963.547 | 2.871.361 | 2.592.511 | 68.045.710 | 76.593.388 | 75.298.514 | 19.689 | 18.366 | 20.045 | 587.014 | 521.960 | 488.992 | 306.614 | 24.764 | 285.811 | 957.327 | 384.668 | 670.443 |
| Finansal 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 | 12.450 | 20.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.814 | 55.628 | 83.442 | 111.256 | 129.835 | 100.877 | 98.437 | 227.568 | 82.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944.421 | 371.773 | 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 | 1.263.248 | 1.412.158 | 442.238 | 543.836 | 423.892 | 616.915 | 527.997 | 675.070 | 334.177 | 377.464 | 179.832 | 173.019 | 229.001 | 546.583 | 183.378 | 175.593 | 45.663 | 96.676 | 86.191 | 318.372 | 270.121 | 417.877 | 454.799 | 415.254 | 326.152 | 626.386 | 619.175 | 918.322 | 651.349 | 658.970 | 436.725 | 464.831 | 886.387 | 511.562 | 325.329 | 446.647 | 975.825 | 853.536 | 2.914.034 | 2.909.737 | 529.605 | 337.954 | 2.048.437 | 304.205 | 110.240 | 99.136 | 82.619 | 627.596 | 1.538.854 | 1.404.652 | 592.801 | 470.692 | 315.148 | 237.718 | 198.684 | 411.380 | 2.682.984 | 312.567 | 67.904.834 | 75.698.649 | 74.682.250 | 16.538 | 0 | 0 | 568.000 | 504.000 | 451.380 | 0 | 0 | 275.972 | 0 | 0 | 663.609 |
| Diğer Borçlar | 11.978.726 | 80.872.552 | 81.917 | 104.264 | 44.372 | 11.349 | 26.186 | 11.006 | 168.158 | 191.871 | 368.747 | 576.796 | 827.893 | 1.907.635 | 1.065.428 | 1.111.700 | 994.843 | 1.065.976 | 285.128 | 1.416.123 | 1.010.236 | 1.077.711 | 3.333.027 | 3.092.322 | 2.070.555 | 2.502.850 | 1.908.365 | 2.067.641 | 1.907.313 | 1.825.044 | 1.558.798 | 1.442.824 | 2.318.113 | 1.852.513 | 2.054.664 | 1.773.351 | 9.926.522 | 10.141.846 | 9.753.969 | 2.625.723 | 7.468.910 | 7.311.345 | 4.824.591 | 90.294 | 94.781 | 1.448.363 | 1.502.205 | 2.415.561 | 3.073.424 | 2.938.183 | 3.135.916 | 2.671.939 | 2.824.585 | 2.455.094 | 2.692.150 | 2.440.911 | 58.542 | 2.179.067 | 42.439 | 243.326 | 197.461 | 3.151 | 18.366 | 20.045 | 19.014 | 17.960 | 37.612 | 306.614 | 24.764 | 9.839 | 7.388 | 12.895 | 0 |
| Müşteri Söz. Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.615 | 211.314 | 23.835 | 23.973 | 97.727 | 171.482 | 221.263 | 21.298 | 86.236 | 34.307 | 131.359 | 98.470 | 209.605 | 348.338 | 0 | 184.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.) | 1.206.821 | 1.692.740 | 154,56 | 513.089 | 921.134 | 1.420.363 | 0 | 1.869 | 0 | 71.667 | 158.344 | 26.571 | 42.216 | 89.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.362.387 | 0 | 79.094 | 39.072 | 0 | 0 | 0 | 0 | 163.594 | 171.900 | 54.164 | 69.911 | 42.556 | 243.394 | 94.036 | 96.227 | 380.101 | 97.611 | 199.973 | 68.835 | 307.952 | 193.520 | 106.388 | 1.062.254 | 1.058.324 | 808.312 | 832.721 | 737.650 | 85.845 | 126.623 | 71.905 | 31.024 | 137.644 | 120.384 | 74.966 | 41.560 | 42.050 | 171.496 | 98.349 | 114.039 | 24.090 | 234.349 | 27.440 | 0 | 54.459 | 32.573 | 527.994 | 31.313 | 0 | 19.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 148.948 | 150,02 | 283.345 | 286.905 | 346.725 | 693.849 | 539.405 | 500.089 | 570.279 | 524.175 | 370.690 | 216.124 | 217.826 | 278.042 | 173.834 | 138.973 | 280.622 | 148.108 | 161.278 | 164.641 | 182.967 | 177.506 | 164.881 | 151.146 | 184.852 | 160.363 | 127.150 | 145.825 | 236.713 | 204.539 | 190.671 | 189.873 | 180.059 | 189.930 | 182.664 | 193.431 | 139.155 | 139.155 | 124.725 | 124.725 | 238.925 | 238.925 | 269.052 | 134.985 | 112.695 | 100.035 | 0 | 120.006 | 0 | 0 | 0 | 0 | 0 | 205.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Kısa Vadeli Yükümlülükler | 1.382.387 | 1.431.102 | 764.121 | 808.598 | 794.414 | 1.165.332 | 629.093 | 918.585 | 725.640 | 1.099.037 | 576.131 | 467.116 | 433.119 | 478.376 | 152.667 | 133.119 | 186.894 | 292.671 | 106.693 | 53.042 | 37.043 | 20.969 | 13.848 | 15.496 | 84.247 | 61.347 | 118.077 | 117.376 | 97.520 | 77.613 | 228.061 | 204.673 | 148.302 | 153.376 | 211.628 | 309.230 | 219.633 | 429.540 | 262.631 | 210.025 | 94.079 | 92.222 | 161.729 | 236.644 | 1.035.928 | 962.697 | 138.962 | 36.511 | 143.951 | 182.798 | 293.848 | 203.588 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 423.845 | 335.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.518 | 0 | 6.834 |
| (Ara Toplam) | 15.980.130 | 106.920.959 | 1.726.181 | 2.335.786 | 2.569.609 | 3.907.809 | 1.722.681 | 2.106.619 | 1.798.254 | 2.427.808 | 1.825.644 | 1.513.790 | 1.819.966 | 3.342.675 | 2.074.316 | 1.864.735 | 1.628.084 | 2.007.505 | 834.628 | 2.323.633 | 1.790.465 | 2.023.313 | 4.246.311 | 3.814.913 | 3.859.419 | 4.507.740 | 3.803.134 | 4.450.554 | 4.064.062 | 3.036.612 | 2.540.878 | 2.374.106 | 3.563.885 | 2.845.025 | 2.894.669 | 2.800.195 | 11.302.695 | 11.606.127 | 13.226.855 | 5.968.559 | 8.445.558 | 8.004.536 | 7.538.158 | 793.568 | 1.353.644 | 2.664.690 | 1.756.359 | 3.727.668 | 4.787.542 | 4.525.633 | 4.042.000 | 3.346.219 | 3.168.545 | 2.954.431 | 2.974.276 | 2.963.547 | 2.871.361 | 2.592.511 | 68.045.710 | 76.593.388 | 75.298.514 | 19.689 | 18.366 | 20.045 | 587.014 | 521.960 | 488.992 | 306.614 | 24.764 | 285.811 | 957.327 | 384.668 | 670.443 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0 | 0 | 100.378.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.874.591 | 107.869.073 | 95.853.677 | 179.058.286 | 167.497.246 | 192.944.714 | 122.136.651 | 108.010.251 | 121.500.601 | 139.035.804 | 22.357.868 | 22.141.734 | 23.927.446 | 51.392.492 | 10.869.490 | 11.218.284 | 11.602.060 | 11.913.940 | 9.453.659 | 8.800.554 | 9.207.071 | 9.222.936 | 7.214.861 | 7.248.347 | 7.303.669 | 7.313.693 | 7.018.496 | 7.263.658 | 7.483.265 | 13.075.084 | 15.413.414 | 15.928.183 | 14.179.442 | 15.757.464 | 10.604.985 | 11.486.612 | 5.645.050 | 5.387.231 | 5.317.925 | 5.535.490 | 1.288.861 | 2.705.187 | 2.700.518 | 1.934.485 | 3.167.573 | 3.765.592 | 2.390.413 | 2.791.952 | 2.396.864 | 2.622.870 | 2.584.715 | 2.589.169 | 2.540.683 | 2.469.003 | 2.469.553 | 2.477.348 | 2.252.387 | 2.465.665 | 2.682.734 | 126.237 | 3.013 | 0 | 0 | 0 | 1.000 | 1.000 | 19.809 | 10.250 | 8.135 | 6.503 | 5.874 | 6.213 | 0 |
| Finansal 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 | 53.970 | 79.919 | 105.203 | 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 | 129.850 | 129.850 | 129.850 | 213.958 | 266.558 | 595.188 | 759.502 | 1.088.132 | 1.985.904 | 1.308.816 | 1.664.354 | 1.664.354 | 0 | 0 | 0 | 0 | 540.033 | 772.000 | 983.751 | 5.646.269 | 8.995.346 | 9.332.933 | 8.788.732 | 9.067.607 | 7.328.839 | 7.579.046 | 1.675.389 | 1.823.427 | 1.916.141 | 2.138.697 | 0 | 122.983 | 172.074 | 37.805 | 67.431 | 67.150 | 0 | 0 | 0 | 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 | 166.156.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 949.309 | 0 | 952,14 | 0 | 0 | 1.584.399 | 816.543 | 788.662 | 476.997 | 671.597 | 451.056 | 357.580 | 329.366 | 303.209 | 141.681 | 107.971 | 106.997 | 88.405 | 211.092 | 182.093 | 144.231 | 117.737 | 70.852 | 62.326 | 100.772 | 52.574 | 57.095 | 53.448 | 11.993 | 10.202 | 23.135 | 25.771 | 12.194 | 33.167 | 47.185 | 58.278 | 84.660 | 73.205 | 66.943 | 71.171 | 65.853 | 56.621 | 50.930 | 22.793 | 21.045 | 50.550 | 46.420 | 44.512 | 65.512 | 53.038 | 0 | 58.407 | 0 | 5.910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.822 | 0 | 10.554 | 0 | 6.667 | 2.566 | 7.708 | 7.615 | 4.258 | 21.034 | 3.013 | 0 | 0 | 0 | 1.000 | 1.000 | 19.809 | 10.250 | 8.135 | 6.503 | 5.874 | 6.213 | 0 |
| Ertelenmiş Vergi Yükümlülüğü | 5.925.282 | 106.769.522 | 94.901.537 | 178.177.771 | 0 | 191.360.315 | 121.320.108 | 107.221.589 | 121.023.604 | 138.364.207 | 21.776.962 | 21.654.304 | 23.468.230 | 50.875.325 | 10.461.251 | 10.515.125 | 10.735.561 | 10.737.403 | 7.256.663 | 7.309.645 | 7.374.513 | 7.440.845 | 7.144.009 | 7.186.021 | 7.202.897 | 7.261.119 | 6.421.368 | 6.438.210 | 6.487.521 | 7.418.613 | 6.394.933 | 6.490.981 | 5.377.136 | 6.656.690 | 3.228.961 | 3.849.288 | 3.885.001 | 3.489.570 | 3.333.812 | 3.325.622 | 1.223.008 | 2.525.583 | 2.477.514 | 1.873.887 | 1.282.159 | 1.465.895 | 2.343.993 | 2.747.440 | 2.331.352 | 2.569.832 | 2.537.893 | 2.530.762 | 2.530.129 | 2.463.093 | 2.462.886 | 2.474.782 | 2.244.679 | 2.404.080 | 2.598.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 1.099.551 | 0 | 880.515 | 1.340.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.498 | 1.380 | 0 | 0 | 0 | 0 | 1.029 | 1.029 | 0 | 0 | 0 | 0 | 0 | 1.796.938 | 2.181.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 1.308.185.749 | 1.304.119.291 | 1.075.041.794 | 1.000.057.856 | 947.998.565 | 1.077.538.161 | 801.956.052 | 741.025.990 | 665.085.592 | 853.914.106 | 229.702.342 | 227.629.693 | 222.675.479 | 507.082.920 | 128.345.787 | 127.621.239 | 127.270.565 | 127.138.298 | 95.320.466 | 94.904.566 | 95.010.018 | 95.080.945 | 92.439.088 | 92.514.440 | 92.672.253 | 92.561.570 | 85.755.613 | 85.291.531 | 85.265.049 | 85.134.479 | 68.048.182 | 68.745.953 | 70.639.137 | 69.987.660 | 78.378.753 | 78.202.063 | 77.103.186 | 78.178.940 | 71.789.659 | 79.126.621 | 81.008.620 | 76.950.803 | 79.148.117 | 72.120.851 | 72.205.091 | 71.587.213 | 69.190.458 | 68.148.793 | 69.204.989 | 64.953.620 | 63.621.803 | 64.167.420 | 64.631.496 | 65.183.402 | 65.749.222 | 65.864.577 | 64.904.276 | 67.219.341 | 1.299.280 | 11.180.450 | 12.212.647 | 2.853.039 | 2.889.605 | 2.888.665 | 2.927.321 | 2.966.812 | 2.909.333 | 2.954.288 | 2.801.401 | 2.784.981 | 2.667.954 | 2.694.743 | 2.761.846 |
| Ana Ortaklığa Ait Özkaynaklar | 1.308.185.749 | 1.304.119.291 | 1.075.041.794 | 1.000.057.856 | 947.998.565 | 1.077.538.161 | 801.956.052 | 741.025.990 | 665.085.592 | 853.914.106 | 229.702.342 | 227.629.693 | 222.675.479 | 507.082.920 | 128.345.787 | 127.621.239 | 127.270.565 | 127.138.298 | 95.320.466 | 94.904.566 | 95.010.018 | 95.080.945 | 92.439.088 | 92.514.440 | 92.672.253 | 92.561.570 | 85.755.613 | 85.291.531 | 85.265.049 | 85.134.479 | 68.048.182 | 68.745.953 | 70.639.137 | 69.987.660 | 78.378.753 | 78.202.063 | 77.103.186 | 78.178.940 | 71.789.659 | 71.864.804 | 73.905.055 | 69.894.969 | 72.139.403 | 72.120.851 | 72.205.091 | 71.586.682 | 69.189.932 | 68.148.266 | 69.204.461 | 64.953.094 | 63.621.292 | 64.166.910 | 64.630.988 | 65.182.895 | 65.748.717 | 65.864.072 | 64.903.781 | 67.218.841 | 1.298.771 | 2.029.576 | 3.107.616 | 2.853.039 | 2.889.605 | 2.888.665 | 2.927.321 | 2.966.812 | 2.909.333 | 2.954.288 | 2.801.401 | 2.784.981 | 2.667.954 | 2.694.743 | 2.761.846 |
| Ödenmiş Sermaye | 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 | 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 | 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 | 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 | 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 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 |
| 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 | 488.094.104 | 488.085.074 | 425.042.737 | 395.371.413 | 372.968.817 | 425.041.340 | 318.875.051 | 292.762.020 | 270.064.377 | 338.868.482 | 24.531.840 | 24.531.840 | 24.531.840 | 234.707.969 | 24.531.840 | 24.531.840 | 0 | 24.531.840 | 0 | 24.531.840 | 24.531.840 | 0 | 0 | 0 | 0 | 24.531.840 | 0 | 0 | 0 | 0 | 0 | 0 | 24.531.840 | 0 | 24.531.840 | 24.531.840 | 0 | 24.531.840 | 24.531.840 | 24.531.840 | 24.531.840 | 24.531.840 | 0 | 0 | 24.531.840 | 0 | 0 | 0 | 0 | 24.531.840 | 0 | 0 | 24.531.840 | 0 | 24.531.840 | 24.531.840 | 24.531.840 | 24.531.840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 6.584.504 | 6.584.382 | 5.733.926 | 5.333.653 | 5.031.436 | 5.733.907 | 4.301.698 | 3.949.428 | 3.643.231 | 4.571.415 | 620.273 | 620.273 | 620.273 | 3.166.265 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 620.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.273 | 120.257 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 | 7.402 |
| Geçmiş Yıllar Kar/Zararları | 74.536.870 | 8.059.221 | 7.018.271 | 6.528.341 | 6.158.431 | -140.980.876 | -105.766.852 | -97.105.487 | -89.576.964 | -234.397.572 | 158.930.656 | 158.930.656 | 158.930.656 | -208.789.090 | 60.966.064 | 60.966.064 | 60.966.064 | 28.862.684 | 28.862.684 | 28.862.684 | 28.862.684 | 26.329.562 | 26.329.562 | 26.329.562 | 26.329.562 | 18.858.115 | 18.850.655 | 18.850.655 | 19.358.115 | 16.794.681 | 4.371.385 | 4.371.385 | 4.371.385 | 12.549.065 | 12.549.065 | 12.549.065 | 12.549.065 | 3.890.857 | 3.890.857 | 4.096.840 | 4.096.840 | 2.041.440 | 2.041.440 | 1.974.389 | 1.974.405 | -4.591.297 | -4.591.297 | -4.591.297 | -4.591.297 | -4.355.664 | -4.355.665 | -4.355.664 | -4.356.347 | -2.320.401 | -2.320.401 | -2.320.401 | -2.925.020 | -154.363 | -154.363 | -154.363 | -154.363 | -40.590 | -40.590 | -40.590 | -40.590 | -222.421 | -222.421 | -222.421 | -222.421 | -140.790 | -140.791 | -140.791 | -140.791 |
| Dönem Net Kar/Zararı | 4.012.898 | 66.476.270 | -2.896.043 | -2.646.469 | 2.480.841 | 7.018.248 | -1.435.585 | 3.456.384 | -15.469.442 | 121.999.151 | 4.862.153 | 2.697.665 | -2.235.684 | 46.440.034 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | -162.910 | -99.208 | 2.533.122 | -140.236 | -64.362 | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | -1.945.043 | -1.250.767 | 642.203 | -8.177.680 | 187.405 | 13.967 | -1.075.118 | 8.658.208 | -1.556.759 | -1.848.172 | 179.019 | 2.055.400 | 475.136 | 500.630 | 583.108 | 6.678.026 | 4.272.278 | 3.227.001 | 4.292.400 | -235.633 | -1.587.408 | -1.026.898 | -555.064 | -2.035.263 | -1.470.124 | -1.354.769 | -1.710.441 | -2.166.038 | -1.554.268 | -823.463 | 254.577 | -113.773 | -77.207 | -78.147 | -39.491 | 181.831 | 124.353 | 169.306 | 16.420 | -81.631 | -198.657 | -171.868 | -104.765 |
| Diğer Özsermaye Kalemleri | 689.957.373 | 685.396.268 | 595.142.903 | 550.470.918 | 516.359.040 | 724.282.227 | 540.981.740 | 492.963.645 | 451.424.390 | 577.872.630 | -4.242.580 | -4.150.741 | -4.171.606 | 386.557.742 | -4.147.038 | -4.095.165 | 20.547.477 | -3.979.879 | 20.583.707 | -3.947.321 | -3.905.571 | 20.597.988 | 20.629.489 | 20.628.967 | 20.609.346 | -3.924.035 | 20.625.364 | 20.631.871 | 20.656.490 | 20.656.091 | 20.501.567 | 20.505.062 | -4.026.564 | 20.496.002 | -4.009.830 | -4.013.082 | 20.508.966 | -4.022.238 | -196.552 | -35.977 | -22.917 | -3.853.984 | 24.502.554 | 24.525.559 | -4.519 | 24.492.551 | 24.501.549 | 24.505.160 | 24.495.956 | 5.149 | 24.556.963 | 24.542.070 | 3.157 | 24.531.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.983 | 47.731 | 37.430 | -9.690 | 0 | 0 | 5 | 0 | 1 | 2 | 19 | 0 | 3 | 0 | 7 | 5 | 5 | 0 | -19 | -12 | -6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 1.331.040.470 | 1.518.909.323 | 1.272.999.713 | 1.181.451.928 | 1.118.065.420 | 1.274.390.684 | 925.815.384 | 851.142.860 | 788.384.447 | 995.377.718 | 253.885.854 | 251.285.217 | 248.422.891 | 561.818.087 | 141.289.593 | 140.704.258 | 140.500.709 | 141.059.743 | 105.608.753 | 106.028.753 | 106.007.554 | 106.327.194 | 103.900.260 | 103.577.700 | 103.835.341 | 104.383.003 | 96.577.243 | 97.005.743 | 96.812.376 | 101.246.175 | 86.002.474 | 87.048.242 | 88.382.464 | 88.590.149 | 91.878.407 | 92.488.870 | 94.050.931 | 95.172.298 | 90.334.439 | 90.630.670 | 90.743.039 | 87.660.526 | 89.386.793 | 74.848.904 | 76.726.308 | 78.017.495 | 73.337.230 | 74.668.413 | 76.389.395 | 72.102.123 | 70.248.518 | 70.102.808 | 70.340.724 | 70.606.836 | 71.193.051 | 71.305.472 | 70.028.024 | 72.277.517 | 72.027.724 | 87.900.075 | 87.514.174 | 2.872.728 | 2.907.971 | 2.908.710 | 3.515.335 | 3.489.772 | 3.418.134 | 3.271.152 | 2.834.300 | 3.077.295 | 3.631.155 | 3.085.624 | 3.435.136 |
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 | 7.586.115 | 28.287.057 | 18.012.144 | 11.131.115 | 5.365.635 | 17.465.694 | 10.566.378 | 7.189.103 | 3.859.554 | 16.726.169 | 12.027.634 | 7.430.451 | 3.659.436 | 10.988.922 | 4.043.598 | 2.588.741 | 1.304.666 | 3.511.837 | 2.420.707 | 1.422.344 | 727.848 | 3.137.167 | 2.308.525 | 1.425.388 | 1.233.159 | 5.262.993 | 4.056.575 | 2.686.525 | 1.290.421 | 4.936.369 | 3.637.489 | 2.391.572 | 1.254.947 | 3.204.589 | 2.518.032 | 1.444.505 | 583.593 | 2.599.039 | 1.904.475 | 1.112.552 | 476.088 | 2.541.429 | 1.966.408 | 750.585 | 293.326 | 2.570.271 | 1.873.623 | 1.322.849 | 545.586 | 2.020.184 | 1.412.395 | 777.561 | 306.000 | 1.378.393 | 1.091.000 | 794.000 | 224.759 | 44.109.382 | 43.914.824 | 43.720.880 | 43.522.523 | 370.319.764 | 281.756.529 | 196.195.676 | 96.800.010 | 477.040.627 | 352.350.063 | 240.941.535 | 121.148.642 | 407.537.153 | 301.496.508 | 191.570.406 | 104.646.817 |
| Satışların Maliyeti (-) | -4.834.113 | -24.009.183 | -16.490.987 | -10.083.381 | -3.766.834 | -21.522.567 | -13.055.733 | -8.136.704 | -3.588.783 | -20.787.006 | -7.679.863 | -4.849.060 | -2.819.935 | -15.318.391 | -3.527.791 | -2.033.950 | -1.118.260 | -2.798.415 | -1.865.894 | -987.405 | -365.537 | -2.141.022 | -1.807.664 | -1.352.933 | -885.969 | -4.229.155 | -3.414.425 | -2.431.324 | -1.159.340 | -6.347.114 | -4.635.723 | -3.039.633 | -1.514.011 | -3.007.811 | -2.501.228 | -1.427.964 | -463.536 | -1.990.598 | -1.373.165 | -816.386 | -552.335 | -2.108.429 | -1.762.347 | -917.739 | -1.081.245 | -4.787.867 | -1.429.456 | -899.130 | -388.182 | -1.183.223 | -715.000 | -321.582 | -102.988 | -425.467 | -365.343 | -286.592 | -78.750 | -43.413.589 | -43.456.826 | -43.456.826 | -43.436.179 | -370.011.495 | -281.525.135 | -196.058.103 | -96.816.583 | -476.435.425 | -351.910.104 | -240.614.835 | -121.077.183 | -407.177.886 | -301.343.882 | -191.512.539 | -104.618.979 |
| 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 | 47.256 | 42.084 | 66.271 | -40.323 | -360.563 | 0 | 0 | 0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.752.002 | 4.277.873 | 1.521.157 | 1.047.734 | 1.598.801 | -4.056.873 | -2.489.355 | -947.601 | 270.771 | -4.060.837 | 4.347.771 | 2.581.391 | 839.501 | -4.329.469 | 515.807 | 554.791 | 186.406 | 713.422 | 554.813 | 434.939 | 362.311 | 996.145 | 500.861 | 72.455 | 347.190 | 1.033.838 | 642.150 | 255.201 | 131.081 | -1.410.745 | -998.234 | -648.061 | -259.064 | 196.778 | 16.804 | 16.541 | 120.057 | 608.441 | 531.310 | 296.166 | -76.247 | 433.000 | 204.061 | -167.154 | -787.919 | -2.217.596 | 444.167 | 423.719 | 157.404 | 836.961 | 697.395 | 455.979 | 203.012 | 952.926 | 725.657 | 507.408 | 146.009 | 695.793 | 457.998 | 264.054 | 86.344 | 308.269 | 231.394 | 137.573 | -16.573 | 652.458 | 482.043 | 392.971 | 31.136 | -1.296 | 152.626 | 57.867 | 27.838 |
| 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 | 51 | 0 | 0 | 0 | 199.885 | 509 | 2.793 | 534 | 25.687 |
| 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 | -284.247 | -209.248 | 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 | 141.021 | 91.572 | 82.176 | 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 | 51 | 0 | 0 | 0 | 199.885 | 141.530 | -189.882 | -126.538 | 25.687 |
| 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) | 2.752.002 | 4.277.873 | 1.521.157 | 1.047.734 | 1.598.801 | -4.056.873 | -2.489.355 | -947.601 | 270.771 | -4.060.837 | 4.347.771 | 2.581.391 | 839.501 | -4.329.469 | 515.807 | 554.791 | 186.406 | 713.422 | 554.813 | 434.939 | 362.311 | 996.145 | 500.861 | 72.455 | 347.190 | 1.033.838 | 642.150 | 255.201 | 131.081 | -1.410.745 | -998.234 | -648.061 | -259.064 | 196.778 | 16.804 | 16.541 | 120.057 | 608.441 | 531.310 | 296.166 | -76.247 | 433.000 | 204.061 | -167.154 | -787.919 | -2.217.596 | 444.167 | 423.719 | 157.404 | 836.961 | 697.395 | 455.979 | 203.012 | 952.926 | 725.657 | 507.408 | 146.009 | 695.793 | 457.998 | 264.054 | 86.344 | 308.269 | 231.394 | 137.573 | -16.522 | 652.458 | 482.043 | 392.971 | 231.021 | 140.234 | -37.256 | -68.671 | 53.525 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.721 | -1.721 | -1.721 | -1.721 | -1.240 | -750 | -750 | 0 | -1.591 | -1.430 | -750 | -750 | 0 | 0 | 0 | 0 |
| Genel Yönetim Giderleri (-) | -4.699.907 | -8.663.163 | -3.808.786 | -2.148.975 | -429,48 | -5.881.703 | -6.955.057 | -4.665.558 | -2.147.875 | -4.099.856 | -4.894.664 | -3.099.372 | -1.474.389 | -2.504.835 | -886.041 | -561.885 | -235.273 | -827.897 | -620.446 | -491.867 | -424.172 | -976.164 | -712.490 | -376.418 | -273.140 | -1.618.478 | -899.427 | -729.391 | -487.635 | -935.040 | -705.936 | -476.616 | -267.286 | -939.564 | -686.199 | -421.179 | -184.254 | -802.439 | -696.878 | -542.719 | -191.243 | -917.732 | -654.032 | -214.663 | -111.201 | -465.397 | -394.408 | -332.530 | -123.430 | -874.728 | -752.630 | -546.208 | -254.228 | -1.122.429 | -836.576 | -578.028 | -246.453 | -762.258 | -786.585 | -443.026 | -81.077 | -422.624 | -309.501 | -216.452 | -35.870 | -472.131 | -357.965 | -223.317 | -62.410 | -221.865 | -161.401 | -103.197 | -158.290 |
| 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 | 36.164.643 | 15.090.606 | 451.362 | 360,5 | 98.204 | 1.790.973 | 1.468.753 | 582.460 | 70.636 | 385.721 | 55.681 | 201.010 | 380.968 | 280.465 | 302.431 | 248.885 | 142.637 | 763.362 | 552.833 | 376.908 | 128.665 | 933.205 | 302.894 | 394.089 | 222.424 | 1.471.103 | 1.219.049 | 930.779 | 546.600 | 4.953.044 | 171.764 | 101.533 | 38.688 | 435.447 | 284.209 | 281.854 | 104.360 | 506.099 | 577.295 | 325.999 | 279.784 | 4.306.147 | 4.245.579 | 2.918.006 | 2.937.678 | 3.452.442 | 187.916 | 194.534 | 25.129 | 76.176 | 77.454 | 54.675 | 21.396 | 281.138 | 456.001 | 376.866 | 2.778 | 5.186 | 550 | 550 | 369.402 | 1.822 | 1.650 | 1.482 | 21.046 | 4.083 | 2.693 | 1.786 | 509 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Giderleri (-) | -133.326.642 | -2.127.955 | -1.818.396 | -1.634.138 | -113.117 | -290.701 | -1.517.857 | -1.540.993 | -88.834 | -393.130 | -306.555 | -194.064 | -131.091 | -541.143 | -267.766 | -210.030 | -186.917 | -426.393 | -302.528 | -396.126 | -159.909 | -248.033 | -156.609 | -125.463 | -122.698 | -267.267 | -228.450 | -188.040 | -73.330 | -187.253 | -122.750 | -105.568 | -25.845 | -2.023.428 | -1.146.506 | -1.107.853 | -731.889 | -3.352.324 | -2.493.859 | -2.570.364 | -897.713 | -3.445.802 | -2.639.610 | -1.719.327 | -2.019.178 | -2.943.603 | -1.409.766 | -1.630.034 | -1.248.674 | -655.071 | -584.312 | -132.527 | -8.027 | -310.969 | -246.456 | -156.950 | -3.096 | -296.577 | -219.046 | -214.014 | -29.935 | 0 | 0 | 0 | -8.145 | -988 | -988 | -1.384 | -151.950 | 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) | -99.109.904 | 8.577.362 | -3.654.663 | -2.374.879 | 1.154.408 | -8.438.304 | -9.493.516 | -6.571.692 | -1.895.302 | -8.168.102 | -797.767 | -511.035 | -385.011 | -7.094.982 | -335.569 | 31.761 | -93.147 | 222.494 | 184.672 | -76.146 | -93.105 | 705.153 | -65.344 | -35.337 | 173.776 | 619.196 | 733.322 | 268.549 | 116.716 | 2.420.006 | -1.655.156 | -1.128.712 | -513.507 | -2.330.767 | -1.531.692 | -1.230.637 | -691.726 | -3.040.223 | -2.082.132 | -2.490.918 | -885.419 | 375.613 | 1.155.998 | 816.862 | 19.380 | -2.174.154 | -1.172.091 | -1.344.311 | -1.189.571 | -616.662 | -562.093 | -168.081 | -37.847 | -199.334 | 98.626 | 149.296 | -100.762 | -2.032.437 | -548.804 | -394.157 | 343.013 | -113.773 | -77.207 | -78.147 | -39.491 | 181.831 | 124.353 | 169.306 | 16.420 | -81.631 | -198.657 | -171.868 | -104.765 |
| Net Faaliyet Kar/Zararı | -1.947.905 | -4.385.290 | -2.287.629 | -1.101.241 | 1.169.321 | -9.938.576 | -9.444.412 | -5.613.159 | -1.877.104 | -8.160.693 | -546.893 | -517.981 | -634.888 | -6.834.304 | -370.234 | -7.094 | -48.867 | -114.475 | -65.633 | -56.928 | -61.861 | 19.981 | -211.629 | -303.963 | 74.050 | -584.640 | -257.277 | -474.190 | -356.554 | -2.345.785 | -1.704.170 | -1.124.677 | -526.350 | -742.786 | -669.395 | -404.638 | -64.197 | -193.998 | -165.568 | -246.553 | -267.490 | -484.732 | -449.971 | -381.817 | -899.120 | -2.682.993 | 49.759 | 91.189 | 33.974 | -37.767 | -55.235 | -90.229 | -51.216 | -169.503 | -110.919 | -70.620 | -100.444 | -1.741.046 | -330.308 | -180.693 | 3.546 | -115.595 | -78.857 | -79.629 | -52.392 | 178.736 | 122.648 | 168.904 | 167.861 | -81.631 | -198.657 | -171.868 | -104.765 |
| Yatırım Faaliyetlerinden Gelirler | 47.372.361 | 233.690.925 | 10.110.615 | 3.675.456 | 1.994.041 | 41.559.199 | 2.746.052 | 1.497.795 | 121.786 | 205.275.378 | 11.573.934 | 6.663.650 | 687.793 | 73.008.751 | 1.121.019 | 17.172 | 17.172 | 35.585.003 | 3 | 3 | 3 | 2.515.001 | 1 | 0 | 0 | 8.280.002 | 0 | 0 | 0 | 4.400.001 | 0 | 0 | 0 | 5.424.100 | 2.134.100 | 2.134.100 | 276.495 | 13.550.357 | 1.927.685 | 1.926.894 | 0 | 0 | 0 | 0 | 371.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | -46.370.121 | -138.393.411 | 0 | 0 | 0 | 0 | 0 | -1.398.545 | -1.204.944 | 0 | 0 | 0 | 0 | -38.150 | -17.309 | -17.309 | -17.309 | 0 | 0 | 0 | 0 | -182.810 | 0 | 0 | 0 | -238.383 | 0 | 0 | 0 | -2.600.294 | 0 | 0 | 0 | -7.947.134 | -548.246 | -450.276 | -222.737 | -672.364 | -421.820 | -179.121 | -140.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.655 | 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 | -1.193.337 | -976.991 | -838.281 | -413.345 | -1.370.717 | -915.642 | -935.149 | -683.840 | -141.686 | -65.104 | 7.629 | -32.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -98.107.664 | 103.874.875 | 6.455.952 | 1.300.577 | 3.148.449 | 33.120.894 | -6.747.464 | -6.472.442 | -2.978.460 | 197.107.276 | 10.776.167 | 6.152.615 | 302.782 | 65.875.619 | 768.141 | 31.624 | -93.284 | 35.807.497 | 184.675 | -76.143 | -93.102 | 3.037.344 | -65.343 | -35.337 | 173.776 | 8.660.815 | 733.322 | 268.549 | 116.716 | 4.219.713 | -1.655.156 | -1.128.712 | -513.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938.470 | 640.707 | 351.168 | 31.028 | 10.001 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.572 | 36.954 | 19.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.884 | 631.040 | 892.108 | 218.067 | 13.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 1.274.347 | 34.671.462 | 33.313.913 | 21.676.040 | 12.985.806 | 45.233.600 | 38.867.804 | 26.712.142 | 16.392.816 | 19.418.326 | 69.863.513 | 32.372.408 | 2.603.865 | 6.417.399 | -67.294 | -44.563 | -25.627 | -27.052 | -23.374 | -20.065 | -10.673 | -14.090 | -4.599 | -3.704 | -3.270 | -270.267 | -252.073 | -218.564 | -180.099 | -715.334 | -489.162 | -255.368 | -115.373 | -15.715 | -10.084 | -6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.024 | 0 | 0 | -6.834 | -6.829 | -3.863 | -62.325 | -14.929 | -1.657 | -1.657 | -433.019 | -708.417 | -594.550 | -359.927 | -2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.002.240 | 95.297.514 | 10.110.615 | 3.675.456 | 1.994.041 | 41.559.199 | 2.746.052 | 99.250 | -1.083.158 | 205.275.378 | 11.573.934 | 6.663.650 | 687.793 | 72.970.601 | 1.103.710 | -137 | -137 | 35.585.003 | 3 | 3 | 3 | 2.332.191 | 1 | 0 | 0 | 8.041.619 | 0 | 0 | 0 | 1.799.707 | 0 | 0 | 0 | -2.523.034 | 1.585.854 | 1.683.824 | 53.758 | 12.877.993 | 1.505.865 | 1.747.773 | -140.671 | 2.431.094 | -972 | 125.431 | 371.300 | 8.487.333 | 5.263.676 | 5.279.175 | 5.278.753 | 1.768.631 | 56.300 | 56.300 | 24.700 | -371.787 | -576.000 | -504.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -96.833.317 | 138.546.337 | 39.769.865 | 22.976.617 | 16.134.255 | 78.354.494 | 32.120.340 | 20.239.700 | 13.414.356 | 216.525.602 | 80.639.680 | 38.525.023 | 2.906.647 | 72.293.018 | 1.639.317 | 627.768 | 232.257 | 35.811.473 | 171.302 | -90.770 | -103.775 | 3.023.254 | -69.942 | -39.041 | 170.506 | 8.390.548 | 481.249 | 49.985 | -63.383 | 3.504.379 | -2.081.746 | -1.347.126 | -608.943 | -4.869.516 | 44.078 | 446.362 | -637.968 | 9.837.770 | -576.267 | -743.145 | -1.026.090 | 2.806.707 | 1.155.026 | 942.293 | 390.680 | 6.313.179 | 4.081.561 | 3.934.864 | 4.089.182 | -48.202 | -1.489.613 | -953.925 | -488.817 | -1.956.767 | -1.394.673 | -1.291.510 | -1.200.737 | -2.251.500 | -316.350 | -528.388 | 321.275 | -113.773 | -77.207 | -78.147 | -39.491 | 181.831 | 124.353 | 169.306 | 16.420 | -81.631 | -198.657 | -171.868 | -104.765 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 100.846.215 | -72.070.067 | -42.665.908 | -25.623.086 | -13.653.414 | -71.336.246 | -34.033.889 | -15.543.844 | -34.778.275 | -94.526.451 | -31.611.279 | -14.867.550 | -11.064.619 | -25.852.984 | -264.669 | -29.541 | -95.506 | -3.708.093 | 82.500 | -72.140 | 4.567 | -490.132 | -70.294 | -25.321 | -57.434 | -915.171 | 178.072 | 138.747 | 193.554 | -940.945 | 136.703 | 96.359 | -148.493 | -3.308.164 | 143.327 | -432.395 | -437.150 | -1.179.562 | -980.492 | -899.044 | 1.252.840 | -713.877 | -689.580 | -441.663 | 192.428 | 364.852 | 190.717 | -707.862 | 203.220 | -187.412 | -97.791 | -72.970 | -66.247 | -78.489 | -62.134 | -69.212 | 519 | 85.443 | -110.683 | -20.539 | -71.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Vergi Geliri (Gideri) | 0 | -21.978.919 | -308.287 | -137.085 | -57.789 | 0 | 0 | 0 | 0 | -672.265 | -509.112 | -272.237 | -153.724 | -955.082 | -499.031 | -222.997 | -96.227 | -400.028 | -98.112 | -199.973 | -68.835 | -307.952 | -193.520 | -106.388 | -116.091 | -1.059.046 | -808.402 | -832.721 | -737.650 | -179.009 | -126.623 | -71.905 | -31.024 | -137.644 | -120.384 | -74.966 | -41.560 | -213.546 | -171.496 | -98.349 | -52.344 | -250.644 | -275.431 | -41.831 | 0 | -116.138 | -32.573 | -528.606 | -31.313 | -75.821 | -19.435 | 0 | 0 | -19.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | 100.846.215 | -50.091.147 | -42.357.621 | -25.486.001 | -13.595.625 | -71.336.246 | -34.033.889 | -15.543.844 | -34.778.275 | -93.854.186 | -31.102.167 | -14.595.313 | -10.910.895 | -24.897.902 | 234.362 | 193.456 | 721 | -3.308.065 | 180.612 | 127.833 | 73.402 | -182.180 | 123.226 | 81.067 | 58.657 | 143.875 | 986.474 | 971.468 | 931.204 | -761.936 | 263.326 | 168.264 | -117.469 | -3.170.520 | 263.711 | -357.429 | -395.590 | -966.016 | -808.996 | -800.695 | 1.305.184 | -463.233 | -414.149 | -399.832 | 192.428 | 480.990 | 223.290 | -179.256 | 234.533 | -111.591 | -78.356 | -72.970 | -66.247 | -59.187 | -62.134 | -69.212 | 519 | 85.443 | -110.683 | -20.539 | -71.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.012.898 | 66.476.270 | -2.896.043 | -2.646.469 | 2.480.841 | 7.018.248 | -1.913.549 | 4.695.856 | -21.363.919 | 121.999.151 | 49.028.401 | 23.657.473 | -8.157.972 | 46.440.034 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | -162.910 | -99.208 | 2.533.122 | -140.236 | -64.362 | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | -1.945.043 | -1.250.767 | -757.436 | -8.177.680 | 187.405 | 13.967 | -1.075.118 | 8.658.208 | -1.556.759 | -1.642.189 | 226.750 | 2.092.830 | 465.446 | 500.630 | 583.108 | 6.678.031 | 4.272.278 | 3.227.002 | 4.292.402 | -235.614 | -1.587.404 | -1.026.895 | -555.064 | -2.035.256 | -1.456.807 | -1.360.722 | -1.200.218 | -2.166.057 | -427.033 | -548.927 | 249.823 | -113.773 | -77.207 | -78.147 | -39.491 | 181.831 | 124.353 | 169.306 | 16.420 | -81.631 | -198.657 | -171.868 | -104.765 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 4.012.898 | 66.476.270 | -2.896.043 | -2.646.469 | 2.480.841 | 7.018.248 | -1.913.549 | 4.695.856 | -21.363.919 | 121.999.151 | 49.028.401 | 23.657.473 | -8.157.972 | 46.440.034 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | -162.910 | -99.208 | 2.533.122 | -140.236 | -64.362 | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | -1.945.043 | -1.250.767 | -757.436 | -8.177.680 | 187.405 | 13.967 | -1.075.118 | 8.658.208 | -1.556.759 | -1.642.189 | 226.750 | 2.092.830 | 465.446 | 500.630 | 583.108 | 6.678.031 | 4.272.278 | 3.227.002 | 4.292.402 | -235.614 | -1.587.404 | -1.026.895 | -555.064 | -2.035.256 | -1.456.807 | -1.360.722 | -1.200.218 | -2.166.057 | -427.033 | -548.927 | 249.823 | -113.773 | -77.207 | -78.147 | -39.491 | 181.831 | 124.353 | 169.306 | 16.420 | -81.631 | -198.657 | -171.868 | -104.765 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.983 | 47.731 | 37.430 | -9.690 | 0 | 0 | 5 | 0 | 1 | 2 | 19 | 0 | 3 | 0 | 7 | 5 | 5 | 0 | -19 | -12 | -6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 4.012.898 | 66.476.270 | -2.896.043 | -2.646.469 | 2.480.841 | 7.018.248 | -1.913.549 | 4.695.856 | -21.363.919 | 121.999.151 | 49.028.401 | 23.657.473 | -8.157.972 | 46.440.034 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | -162.910 | -99.208 | 2.533.122 | -140.236 | -64.362 | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | -1.945.043 | -1.250.767 | -757.436 | -8.177.680 | 187.405 | 13.967 | -1.075.118 | 8.658.208 | -1.556.759 | -1.848.172 | 179.019 | 2.055.400 | 475.136 | 500.630 | 583.108 | 6.678.026 | 4.272.278 | 3.227.001 | 4.292.400 | -235.633 | -1.587.404 | -1.026.898 | -555.064 | -2.035.263 | -1.456.812 | -1.360.727 | -1.200.218 | -2.166.038 | -427.021 | -548.921 | 249.821 | -113.773 | -77.207 | -78.147 | -39.491 | 181.831 | 124.353 | 169.306 | 16.420 | -81.631 | -198.657 | -171.868 | -104.765 |
| Hisse Başına Kazanç | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 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 | 0 | 7.782.690 | 5.073.469 | 3.142.374 | 1.481.859 | 6.620.683 | 4.955.898 | 3.072.958 | 1.449.371 | 8.478.873 | 955.982 | 3.690.571 | 273.825 | 7.911.553 | 969.027 | 593.778 | 297.207 | 1.203.783 | 905.724 | 606.199 | 304.791 | 1.239.335 | 933.305 | 625.073 | 313.734 | 1.262.729 | 967.431 | 649.359 | 321.045 | 3.450.733 | 2.586.274 | 1.722.996 | 859.243 | 3.084.571 | 2.263.785 | 1.508.581 | 754.477 | 3.004.238 | 2.250.641 | 1.497.950 | 846.828 | 3.369.819 | 2.524.262 | 1.480.248 | 738.174 | 2.937.375 | 81.083 | 49.118 | 23.758 | 76.336 | 57.364 | 41.666 | 28.236 | 153.559 | 165.165 | 151.749 | 17.706 | 375.900 | 1.825.558 | 92.388 | 472.178 | 3.289 | 2.666 | 1.777 | 889 | 4.864 | 3.975 | 2.736 | 1.212 | 4.846 | 3.635 | 2.423 | 1.212 |
| Kıdem Tazminatı | 197.046 | 274.051 | 163.583 | 108.866 | 55.162 | 261.020 | 152.564 | 101.799 | 35.282 | 244.071 | 517.526 | 0 | 0 | 97.730 | -128.079 | 16.315 | 8.368 | 27.637 | 54.521 | 33.836 | 43.456 | 37.881 | 23.435 | 29.335 | 47.327 | 30.103 | 15.217 | 17.053 | 8.201 | 8.316 | 11.166 | 21.849 | 5.383 | 1.874 | 48.610 | 1.874 | 10.457 | 25.004 | 19.738 | 24.515 | 20.688 | 13.379 | 12.628 | 13.204 | 12.400 | 15.526 | 15.514 | 26.805 | -7.565 | 22.604 | 22.604 | 0 | 4.644 | 5.910 | -948 | -5.049 | 5.910 | 7.615 | 4.258 | 21.034 | 3.013 | -1.000 | -1.000 | -1.000 | 0 | -5.503 | 6.018 | 3.747 | 1.632 | 4.389 | 3.760 | 4.099 | -430 |
| Finansman Giderleri | 1.274.347 | 34.671.462 | 33.313.913 | 21.676.040 | 12.985.806 | 45.233.600 | 38.867.804 | 26.712.142 | 16.392.816 | 19.418.326 | 69.863.513 | 32.372.408 | 2.603.865 | 6.417.399 | -67.294 | -44.563 | -25.627 | -27.052 | -23.374 | -20.065 | -10.673 | -14.090 | -4.599 | -3.704 | -3.270 | -270.267 | -252.073 | -218.564 | -180.099 | -715.334 | -489.162 | -255.368 | -115.373 | -15.715 | -10.084 | -6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.024 | 0 | 0 | -6.834 | -6.829 | -3.863 | -62.325 | -14.929 | -1.657 | -1.657 | -433.019 | -708.417 | -594.550 | -359.927 | -2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtiçi Satışlar | 7.586.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777.561 | 0 | 1.378.393 | 1.091.000 | 794.000 | 224.759 | 647.016 | 448.000 | 258.514 | 64.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| 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 | -71.221.994 | 121.257.154 | 11.937.063 | 1.601.533 | 8.047 | -1.570.516 | -794.592 | -981.731 | -536.337 | 4.686.009 | 6.625.038 | -2.620.406 | 3.677.763 | 3.395.669 | 1.876.008 | -206.872 | -710.642 | 9.891.983 | -101.758 | -132.469 | -177.628 | 213.380 | 74.666 | 33.962 | 82.552 | 51.711 | 160.760 | 182.968 | 43.108 | 1.208.831 | 592.169 | 559.796 | 622.461 | 1.992.401 | 750.153 | 104.555 | 212.908 | 7.573.944 | 7.519.309 | 27.301 | -12.232 | 0 | 0 | 0 | 45.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Düzeltme Öncesi Kar | 4.012.898 | 66.476.270 | -2.896.043 | -2.646.469 | 2.480.841 | 7.018.248 | -1.913.549 | 4.695.856 | -21.363.919 | 121.999.151 | 49.028.401 | 23.657.473 | -7.525.464 | 46.440.034 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | -162.910 | -99.208 | 2.533.122 | -140.236 | -64.362 | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | -1.945.043 | -1.250.767 | 642.203 | -8.177.680 | 187.405 | 13.967 | -1.075.118 | 8.658.208 | -1.556.759 | -1.642.189 | 226.750 | 0 | 0 | 0 | 390.680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Düzeltmeler | -57.429.125 | -127.532.432 | 10.544.909 | 4.462.832 | 396.526 | -11.861.915 | -4.534.874 | -11.876.507 | 17.427.095 | -109.397.513 | -39.048.550 | -23.275.985 | 11.993.406 | -40.788.081 | -48.054 | -314.205 | 480.185 | -31.409.917 | 445.899 | 413.960 | 282.731 | -927.004 | -9.797 | -595.101 | 265.799 | -6.894.300 | 18.093 | 5.907 | -575.683 | 11.023.733 | 2.874.004 | 1.849.213 | -440.501 | 10.284.370 | 2.059.453 | 1.895.267 | 812.637 | -9.295.059 | 1.464.678 | 860.709 | -379.691 | 0 | 0 | 0 | -534.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisman & İtfa Payları | 0 | 7.782.690 | 5.073.469 | 3.142.374 | 1.481.859 | 6.620.683 | 4.955.898 | 3.072.958 | 1.449.371 | 8.478.873 | 955.982 | 3.690.571 | 273.825 | 7.911.553 | 969.027 | 593.778 | 297.207 | 1.203.783 | 905.724 | 606.199 | 304.791 | 1.239.335 | 933.305 | 625.073 | 313.734 | 1.262.729 | 967.431 | 649.359 | 321.045 | 3.450.733 | 2.586.274 | 1.722.996 | 859.243 | 3.084.571 | 2.263.785 | 1.508.581 | 754.477 | 3.004.238 | 2.250.641 | 1.497.950 | 846.828 | 0 | 0 | 0 | 738.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Karşılıklardaki Değişim | -151.337 | -1.375.888 | -373.917 | -348,22 | -268,5 | 259.112 | 230.397 | 176.828 | 243.082 | 360.824 | 474.336 | 336.310 | 236.493 | 102.131 | -129.947 | -133.677 | 145.501 | -116.264 | 59.276 | 34.655 | 67.306 | 70.035 | 50.596 | 27.666 | 74.663 | -63.709 | -69.890 | -46.519 | 34.476 | -8.414 | -3.726 | 1.607 | -20.087 | -6.263 | 32.999 | 50.794 | 10.660 | 20.865 | 177.489 | 243.099 | 22.275 | 0 | 0 | 0 | 26.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir/ Gider | -57.277.788 | -90.657.251 | 42.665.908 | 25.623.086 | 13.653.414 | 33.629.181 | 34.033.889 | 15.451.018 | 34.778.275 | -98.207.337 | 31.611.279 | 14.867.550 | 10.206.753 | -48.801.765 | -887.134 | -774.306 | 37.477 | -32.497.436 | -519.101 | -226.894 | -89.366 | -2.236.374 | -993.698 | -1.247.840 | -122.598 | -8.093.320 | -879.448 | -596.933 | -931.204 | 7.581.414 | 291.456 | 124.610 | -1.279.657 | 7.206.062 | -237.331 | 335.892 | 47.500 | -12.320.162 | -963.452 | -880.340 | -1.248.794 | 0 | 0 | 0 | -1.299.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -53.416.227 | -61.056.162 | 7.648.866 | 1.816.363 | 2.877.367 | -4.843.667 | -6.448.423 | -7.180.651 | -3.936.824 | 12.601.638 | 9.979.851 | 381.488 | 4.467.942 | 5.651.953 | 1.326.594 | 284.022 | 616.936 | 693.463 | 699.701 | 251.050 | 183.523 | 1.606.118 | -150.033 | -659.463 | 378.871 | 581.077 | 677.414 | 194.639 | -445.512 | 13.587.167 | 928.961 | 598.446 | 201.702 | 2.106.690 | 2.246.858 | 1.909.234 | -262.481 | -636.851 | -92.081 | -781.480 | -152.941 | 0 | 0 | 0 | -143.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesindeki Değişiklikler | -17.805.767 | 183.171.740 | 4.608.099 | -204.773 | -2.854.956 | 3.588.030 | 5.935.029 | 6.434.225 | 3.580.544 | -7.225.552 | -3.018.344 | -2.725.938 | -671.255 | -756.986 | 92.979 | -642.948 | -1.403.504 | 8.593.785 | -1.250.821 | -682.586 | -135.419 | -654.867 | 240.187 | 501.785 | -366.616 | -811.998 | -767.370 | -205.600 | 488.620 | -16.326.530 | 227.442 | 317.408 | 423.425 | -114.289 | -1.496.705 | -1.804.679 | 475.389 | 8.372.784 | 7.399.840 | 677.313 | -20.178 | 0 | 0 | 0 | -683.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -71.221.994 | 122.115.578 | 12.256.965 | 1.611.590 | 22.411 | -1.255.637 | -513.394 | -746.426 | -356.280 | 5.376.086 | 6.961.507 | -2.344.450 | 3.796.687 | 4.894.967 | 1.419.573 | -358.926 | -786.568 | 9.287.248 | -551.120 | -431.536 | 48.104 | 951.251 | 90.154 | -157.678 | 12.255 | -230.921 | -89.956 | -10.961 | 43.108 | -2.739.363 | 1.156.403 | 915.854 | 625.127 | 1.992.401 | 750.153 | 104.555 | 212.908 | 7.735.933 | 7.307.759 | -104.167 | -173.119 | 0 | 0 | 0 | -827.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0 | -858.424 | -319.902 | -10.057 | -14.364 | -314.880 | -281.198 | -235.305 | -180.057 | -690.077 | -336.469 | -275.956 | -118.924 | -1.499.298 | 456.435 | 152.054 | 75.926 | 604.735 | 449.362 | 299.067 | -225.732 | -737.871 | -15.488 | 191.640 | 70.297 | 282.632 | 250.716 | 193.929 | 0 | 3.948.194 | -564.234 | -356.058 | -2.666 | 0 | 0 | 0 | 0 | -161.989 | 211.550 | 131.468 | 160.887 | 0 | 0 | 0 | 873.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | 1.770.205 | -679.379 | -203.014 | -102.463 | -20.077 | -874.421 | -50.365 | -17.886 | -15.948 | -131.851 | -90.308 | -48.293 | -47.421 | -4.308.319 | -2.019.041 | -2.072.420 | -72.420 | -23.250 | -14.799 | -9.510 | -2.100 | -76.805 | -66.510 | -80.809 | -80.809 | -24.737 | -12.250 | -12.250 | -12.250 | -1.213.912 | -512.249 | -486.188 | -420.737 | -2.052.114 | -41.046 | -17.735 | -7.160 | -126.613 | -74.143 | -55.299 | -4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Yatırım Faaliyetlerinden Nakit | 0 | -12.945.373 | -8.939.301 | -1.038.982 | 117.499 | 3.393.425 | 2.607.348 | 3.042.740 | 3.206.450 | -16.482.074 | -14.637.584 | 0 | 0 | -128.657 | -9.746 | -9.746 | -11.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.410.696 | -7.421.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 1.770.205 | -13.624.752 | -9.142.315 | -1.141.445 | 97.422 | 2.519.004 | 2.556.983 | 3.024.854 | 3.190.502 | -16.613.925 | -14.727.892 | -48.293 | -47.421 | -4.436.976 | -2.028.787 | -2.082.166 | -83.920 | -23.250 | -14.799 | -9.510 | -2.100 | -76.805 | -66.510 | -80.809 | -80.809 | -24.737 | -12.250 | -12.250 | -12.250 | -1.213.912 | -512.249 | -486.188 | -420.737 | -2.052.114 | -41.046 | -17.735 | -7.160 | -7.537.309 | -7.496.094 | -55.299 | -4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Serbest Nakit Akım | -69.451.789 | 107.632.402 | 2.794.748 | 460.088 | 105.469 | 948.487 | 1.762.391 | 2.043.123 | 2.654.165 | -11.927.916 | -8.102.854 | -2.668.699 | 3.630.342 | -1.041.307 | -152.779 | -2.289.038 | -794.562 | 9.868.733 | -116.557 | -141.979 | -179.728 | 136.575 | 8.156 | -46.847 | 1.743 | 26.974 | 148.510 | 170.718 | 30.858 | -5.081 | 79.920 | 73.608 | 201.724 | -59.713 | 709.107 | 86.820 | 205.748 | 36.635 | 23.215 | -27.998 | -16.458 | 0 | 0 | 0 | 45.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Borçlardaki Değişim | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.650 | -17.100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 29.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.650 | -17.100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -69.422.355 | 107.632.402 | 2.794.748 | 460.088 | 105.469 | 948.487 | 1.762.391 | 2.043.123 | 2.654.165 | -11.927.916 | -8.102.854 | -2.668.699 | 3.630.342 | -1.041.307 | -152.779 | -2.289.038 | -794.562 | 9.868.733 | -116.557 | -141.979 | -179.728 | 136.575 | 8.156 | -46.847 | 1.743 | 26.974 | 122.860 | 153.618 | 30.858 | -5.081 | 79.920 | 73.608 | 201.724 | -59.713 | 709.107 | 89.390 | 205.748 | 36.635 | 23.215 | -27.998 | -16.458 | 0 | 0 | 0 | 45.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.649.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Nakit Girişi/Çıkışı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nakit ve Benzerlerindeki Değişim | -69.422.355 | 107.632.402 | 2.794.748 | 460.088 | 105.469 | 948.487 | 1.762.391 | 2.043.123 | 2.654.165 | -11.927.916 | -8.102.854 | -2.668.699 | 3.630.342 | -11.690.765 | -152.779 | -2.289.038 | -794.562 | 9.868.733 | -116.557 | -141.979 | -179.728 | 136.575 | 8.156 | -46.847 | 1.743 | 26.974 | 122.860 | 153.618 | 30.858 | -5.081 | 79.920 | 73.608 | 201.724 | -59.713 | 709.107 | 89.390 | 205.748 | 36.635 | 23.215 | -27.998 | -16.458 | 0 | 0 | 0 | 45.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Değerler | 83.433.745 | 2.156.064 | 1.877.582 | 1.746.512 | 1.647.551 | 2.105.529 | 2.105.536 | 1.958.553 | 1.847.582 | 22.419.954 | 21.097.149 | 17.867.747 | 17.867.747 | 27.219.332 | 10.053.584 | 10.053.584 | 10.053.584 | 184.851 | 184.851 | 184.851 | 184.851 | 48.276 | 48.276 | 48.276 | 48.276 | 21.302 | 21.302 | 21.302 | 21.302 | 26.383 | 26.383 | 26.383 | 26.383 | 86.096 | 86.096 | 86.096 | 86.096 | 49.461 | 49.461 | 49.461 | 49.461 | 0 | 0 | 0 | 41.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Sonu Nakit | 39.765.614 | 109.185.949 | 4.038.464 | 1.912.042 | 815.091 | 1.877.576 | 3.312.172 | 3.613.298 | 4.259.865 | 1.678.654 | 6.019.815 | 6.755.519 | 13.054.560 | 15.528.567 | 9.900.805 | 7.764.546 | 9.259.022 | 10.053.584 | 68.294 | 42.872 | 5.123 | 184.851 | 56.432 | 1.429 | 50.019 | 48.276 | 144.162 | 174.920 | 52.160 | 21.302 | 106.303 | 99.991 | 228.107 | 26.383 | 795.203 | 175.486 | 291.844 | 86.096 | 72.676 | 21.463 | 33.003 | 0 | 0 | 0 | 87.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |