AiFin

AYCES Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 61.770.707 62.381.668 47.741.016 68.411.451 80.084.110 59.557.998 48.326.032 71.682.301 69.398.829 82.875.009 76.674.958 59.186.069 44.219.339 43.967.455 71.777.986 51.971.710 29.633.210 22.315.719 22.275.462 28.861.365 12.504.273 6.151.030 2.469.267 7.470.414 5.464.367 8.926.417 4.812.184 11.055.466 7.893.838 6.949.733 4.543.276 9.897.299 5.053.038 4.717.489 3.250.386 7.608.203 4.041.255 3.786.744 3.565.194 5.455.259 5.195.032 3.881.021 2.981.101 8.526.942 3.961.784 3.826.464 2.715.755 7.436.925 4.828.187 4.796.270 4.647.044 6.614.662 4.927.570 4.016.548 4.375.955 5.271.811 5.138.521 4.931.067 5.220.095 6.589.064 3.712.254 2.297.697 1.813.409 3.836.429 2.068.586 1.314.729 1.086.384 2.494.351 1.997.849 1.244.092 1.059.670 2.909.935 2.180.902 1.510.052
Nakit Ve Nakit Benzerleri 16.299.263 21.067.626 22.903.179 42.863.785 29.716.581 27.217.925 35.293.695 41.955.069 26.854.744 41.824.837 58.684.240 40.777.896 16.710.180 18.034.869 48.935.028 32.472.653 15.172.218 11.021.031 11.813.351 15.384.049 6.361.023 3.568.779 1.190.493 4.140.281 584.101 4.107.525 2.201.826 4.839.373 3.878.879 1.442.931 1.375.908 2.723.320 656.163 1.025.790 1.225.490 1.564.027 791.667 990.072 741.563 1.342.183 1.225.014 540.613 708.075 2.042.996 556.537 365.998 1.017.344 1.683.986 1.670.127 685.435 1.116.904 1.384.954 1.566.867 826.985 1.364.506 1.960.684 1.398.762 1.162.754 2.814.006 2.442.935 1.876.517 554.797 394.061 746.752 597.601 394.491 375.875 889.796 691.179 258.193 275.496 1.195.121 799.588 271.597
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 27.958.217 22.632.894 5.026.693 13.413.597 25.109.086 21.690.637 4.350.271 17.406.258 23.041.780 32.807.911 6.395.419 12.538.598 10.571.649 13.496.542 4.502.685 7.430.968 4.890.413 2.410.018 2.123.736 5.202.629 3.318.740 1.080.717 219.548 2.035.088 2.391.500 3.840.849 1.031.157 5.137.933 2.659.970 3.453.383 1.501.397 5.041.840 1.919.034 2.707.345 696.833 4.343.820 931.165 1.715.965 1.176.274 2.137.436 551.832 1.886.077 649.232 4.890.904 915.892 2.698.389 710.330 4.394.614 1.351.427 3.518.521 2.980.184 4.341.097 1.547.150 2.303.499 2.496.597 2.396.893 2.154.165 2.238.394 1.930.490 3.619.517 1.239.019 1.122.447 1.017.404 2.623.568 846.925 391.142 342.132 1.097.759 615.421 295.163 372.829 1.058.462 789.222 762.240
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 573,09 605.551 617.893 381,8 327.554 228.766 299.739 348.836 315.271 218.955 276.536 183.727 112.105 115.946 589.390 4.443.605 261.886 2.098.802 1.903.585 5.171.618 83.282 84.850 88.517 87.851 83.327 86.910 85.134 89.928 72.914 71.570 80.775 76.494 71.849 68.270 69.269 80.341 75.280 68.328 69.276 69.718 70.026 69.745 115.526 73.351 78.406 68.500 78.255 85.123 94.951 23.703 17.244 19.171 30.641 16.433 16.885 13.991 21.886 9.573 6.047 3.567 7.567 10.771 12.433 11.315 32.336 18.568 45.522 19.811 17.276 11.396 10.489 14.816 17.910 4.737
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 7.275.604 7.036.232 7.395.127 5.739.505 6.540.736 5.485.724 5.624.190 6.425.529 6.425.529 4.306.153 4.476.366 3.113.344 3.409.573 1.209.278 3.694.331 1.771.147 1.797.552 618.699 841.721 701.772 702.293 354.752 186.500 334.170 543.903 542.249 532.311 648.533 791.656 514.131 470.989 596.024 559.800 392.454 350.734 454.590 500.356 384.714 363.991 387.869 524.183 450.770 364.115 516.707 507.694 344.306 332.191 441.796 461.212 308.346 345.979 396.283 446.463 316.698 321.684 394.485 454.291 272.035 343.815 390.006 374.807 274.636 294.192 330.016 298.363 208.430 228.174 230.150 271.413 179.246 188.084 305.978 293.811 213.936
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 9.664.533 11.039.365 11.798.123 6.012.764 18.390.153 4.934.946 2.758.138 5.546.609 12.761.505 3.717.153 6.842.397 2.572.504 13.415.832 11.110.820 14.056.552 5.853.337 7.511.141 6.167.169 5.593.069 2.401.297 2.038.935 1.061.932 784.209 873.024 1.861.536 348.884 961.756 339.699 490.419 1.467.718 1.114.207 1.459.621 1.846.192 523.630 908.060 1.165.425 1.742.787 627.665 1.214.090 1.518.053 2.823.977 933.816 1.144.153 1.002.984 1.903.255 349.271 577.635 831.406 1.250.470 260.265 186.733 473.157 1.336.449 552.933 176.283 505.758 1.109.417 1.248.311 125.737 133.039 214.344 335.046 95.319 124.778 293.361 302.098 94.681 256.835 402.560 500.094 212.772 335.558 280.371 257.542
(Ara Toplam) 61.770.707 62.381.668 47.741.016 68.411.451 80.084.110 59.557.998 48.326.032 71.682.301 69.398.829 82.875.009 76.674.958 59.186.069 44.219.339 43.967.455 71.777.986 51.971.710 29.633.210 22.315.719 22.275.462 28.861.365 12.504.273 6.151.030 2.469.267 7.470.414 5.464.367 8.926.417 4.812.184 11.055.466 7.893.838 6.949.733 4.543.276 9.897.299 5.053.038 4.717.489 3.250.386 7.608.203 4.041.255 3.786.744 3.565.194 5.455.259 5.195.032 3.881.021 2.981.101 8.526.942 3.961.784 3.826.464 2.715.755 7.436.925 4.828.187 4.796.270 4.647.044 6.614.662 4.927.570 4.016.548 4.375.955 5.271.811 5.138.521 4.931.067 5.220.095 6.589.064 3.712.254 2.297.697 1.813.409 3.836.429 2.068.586 1.314.729 1.086.384 2.494.351 1.997.849 1.244.092 1.059.670 2.909.935 2.180.902 1.510.052
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 7.142.604.628 6.684.074.838 7.189.884.869 5.904.591.155 5.502.757.483 5.112.487.493 5.843.570.401 3.952.173.387 3.642.860.931 3.281.093.396 4.148.803.017 1.714.103.041 1.715.013.277 1.710.147.531 2.870.795.761 633.742.049 635.738.225 629.085.109 632.596.280 269.808.799 270.829.588 269.907.978 270.890.910 273.260.351 274.405.254 275.354.307 277.224.325 199.555.555 200.556.160 193.410.570 187.323.026 187.963.732 188.286.786 188.457.662 188.976.627 173.382.169 173.803.280 174.530.276 175.536.030 174.898.510 175.259.918 174.603.430 174.766.856 115.977.999 116.265.726 113.931.745 114.151.134 114.315.112 115.044.664 114.650.041 115.389.402 116.081.075 108.355.633 106.671.403 106.355.010 107.165.072 107.656.544 106.055.779 106.324.776 83.886.086 84.379.529 84.618.199 85.451.966 86.371.072 87.102.786 87.553.088 88.418.428 89.299.020 90.020.304 90.619.151 91.538.447 83.495.430 84.112.326 84.115.261
Ticari Alacaklar 27.958.217 22.632.894 5.026.693 13.413.597 25.109.086 21.690.637 4.350.271 17.406.258 23.041.780 32.807.911 6.395.419 12.538.598 10.571.649 13.496.542 4.502.685 7.430.968 4.890.413 2.410.018 2.123.736 5.202.629 3.318.740 1.080.717 219.548 2.035.088 2.391.500 3.840.849 1.031.157 5.137.933 2.659.970 3.453.383 1.501.397 5.041.840 1.919.034 2.707.345 696.833 4.343.820 931.165 1.715.965 1.176.274 2.137.436 551.832 1.886.077 649.232 4.890.904 915.892 2.698.389 710.330 4.394.614 1.351.427 3.518.521 2.980.184 4.341.097 1.547.150 2.303.499 2.496.597 2.396.893 2.154.165 2.238.394 1.930.490 3.619.517 1.239.019 1.122.447 1.017.404 2.623.568 846.925 391.142 342.132 1.097.759 615.421 295.163 372.829 1.058.462 789.222 762.240
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 573,09 605.551 617.893 381,8 327.554 228.766 299.739 348.836 315.271 218.955 276.536 183.727 112.105 115.946 589.390 4.443.605 261.886 2.098.802 1.903.585 5.171.618 83.282 84.850 88.517 87.851 83.327 86.910 85.134 89.928 72.914 71.570 80.775 76.494 71.849 68.270 69.269 80.341 75.280 68.328 69.276 69.718 70.026 69.745 115.526 73.351 78.406 68.500 78.255 85.123 94.951 23.703 17.244 19.171 30.641 16.433 16.885 13.991 21.886 9.573 6.047 3.567 7.567 10.771 12.433 11.315 32.336 18.568 45.522 19.811 17.276 11.396 10.489 14.816 17.910 4.737
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 211.997.023 183.801.968 199.413.251 177.564.404 166.695.463 141.983.017 163.895.071 174.029.185 161.817.461 67.660.186 106.593.306 15.519.694 15.706.992 13.966.010 62.357.187 16.340.920 16.467.416 10.786.193 11.413.577 10.571.818 10.694.021 9.858.262 10.422.597 10.862.725 10.497.403 9.391.340 9.500.073 10.662.426 10.773.030 7.032.533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.911.510.591 6.488.800.971 6.976.505.925 5.715.903.096 5.325.857.186 4.961.127.900 5.665.498.426 3.768.346.393 3.471.832.562 3.204.692.681 4.030.635.271 1.697.046.597 1.697.710.502 1.694.686.765 2.799.511.049 615.884.248 617.707.842 616.030.495 618.426.005 256.329.475 257.540.492 258.073.359 258.543.002 260.513.906 261.960.421 262.514.845 264.411.464 185.850.940 186.875.922 184.189.936 185.266.745 184.165.568 184.827.038 185.324.450 186.413.692 170.989.465 171.586.128 172.517.332 173.705.367 173.921.415 174.088.154 172.890.258 173.406.079 114.661.839 114.931.864 112.228.124 112.795.263 113.602.388 114.327.355 114.420.492 115.196.079 115.997.133 108.087.095 106.409.456 106.047.710 106.917.335 107.358.315 105.754.055 106.104.787 83.667.891 84.161.139 84.399.613 85.233.186 86.071.751 86.803.273 87.253.326 88.132.577 88.955.237 89.784.138 90.030.410 90.947.074 82.897.123 83.480.892 83.501.818
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 12.890.488 10.737.247 13.369.589 10.626.501 9.722.193 8.904.893 10.942.241 9.336.869 8.741.409 8.376.037 10.968.383 1.170.673 1.229.706 1.128.679 8.324.329 1.132.261 1.179.177 1.200.915 1.266.190 1.260.927 1.252.744 634.026 592.024 596.491 601.004 611.235 614.651 616.452 620.221 39.864 46.795 56.201 48.910 54.806 46.902 49.205 57.394 52.195 62.289 73.416 85.671 73.337 86.545 27.421 39.604 55.167 69.552 71.888 76.473 75.226 39.000 35.136 13.638 7.047 6.900 7.095 7.291 7.486 7.681 7.876 8.072 8.267 8.462 8.658 8.854 9.100 9.579 10.060 10.904 12.880 15.512 21.446 29.017 36.583
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 5.951.029 495,9 340.605 289.241 289.241 289.242 3.026.749 304.959 326.291 315.835 440.296 323.790 323.790 323.790 533.518 342.333 341.503 1.025.219 1.025.218 1.350.951 1.046.703 1.046.703 1.037.659 1.055.724 1.114.921 2.594.921 2.456.171 2.270.904 2.132.154 1.993.404 1.854.653 3.592.445 3.261.320 2.928.889 2.366.515 2.188.906 2.005.164 1.804.156 1.611.781 746.111 928.525 1.480.101 1.114.498 1.130.513 1.136.033 1.492.648 1.130.513 462.074 462.074 1.212 1.212 4.519 210.613 210.613 256.113 196.355 246.651 249.951 168.021 166.032 166.031 166.032 166.031 246.376 246.375 246.375 246.375 303.826 195.365 545.964 545.964 546.964 572.520 546.964
TOPLAM VARLIKLAR 7.204.375.335 6.746.456.506 7.237.625.885 5.973.002.606 5.582.841.593 5.172.045.491 5.891.896.433 4.023.855.688 3.712.259.760 3.363.968.405 4.225.477.975 1.773.289.110 1.759.232.616 1.754.114.986 2.942.573.747 685.713.759 665.371.435 651.400.828 654.871.742 298.670.164 283.333.861 276.059.008 273.360.177 280.730.765 279.869.621 284.280.724 282.036.509 210.611.021 208.449.998 200.360.303 191.866.302 197.861.031 193.339.824 193.175.151 192.227.013 180.990.372 177.844.535 178.317.020 179.101.224 180.353.769 180.454.950 178.484.451 177.747.957 124.504.941 120.227.510 117.758.209 116.866.889 121.752.037 119.872.851 119.446.311 120.036.446 122.695.737 113.283.203 110.687.951 110.730.965 112.436.883 112.795.065 110.986.846 111.544.871 90.475.150 88.091.783 86.915.896 87.265.375 90.207.501 89.171.372 88.867.817 89.504.812 91.793.371 92.018.153 91.863.243 92.598.117 86.405.365 86.293.228 85.625.313
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 186.378.310 125.009.103 84.844.570 63.206.054 137.879.941 87.538.948 48.509.803 77.573.793 114.420.600 94.761.542 59.545.647 37.849.565 64.583.539 54.280.448 56.738.177 31.875.297 43.516.077 26.885.759 19.945.200 19.563.406 29.934.463 19.422.725 11.660.904 14.528.488 15.941.188 15.806.575 9.013.843 16.539.102 30.850.168 26.252.487 20.423.064 16.981.120 22.292.126 18.484.260 14.061.031 13.570.250 15.263.642 11.238.555 8.932.591 12.042.531 12.969.572 7.609.073 4.632.252 7.823.271 10.191.548 14.618.219 10.783.259 12.851.748 15.084.621 13.693.417 10.425.248 10.921.432 13.412.248 10.064.259 7.062.531 6.411.975 10.467.113 8.430.524 5.831.560 5.979.336 14.380.581 12.463.631 10.097.906 4.741.241 6.391.899 4.925.825 3.492.037 3.723.678 5.981.387 4.289.107 2.970.410 4.101.293 6.520.746 5.291.957
Finansal Borçlar 9.230.506 5.915.136 7.190.236 7.263.062 11.996.890 6.250.305 686.020 19.249.767 11.065.046 2.832.769 3.082.809 4.575.722 5.340.577 3.786.071 7.552.660 4.920.900 4.850.852 3.500.722 3.502.726 5.014.973 4.118.425 4.631.567 5.035.616 3.398.015 2.621.223 2.866.451 2.566.865 7.983.489 15.932.677 13.967.881 6.726.857 7.897.750 11.584.953 8.890.023 9.071.496 6.338.155 7.271.851 3.324.272 2.541.354 6.010.911 4.019.300 900.943 612.501 907.282 615.671 6.624.422 6.867.311 6.398.613 5.553.941 4.508.639 4.515.214 4.292.415 3.958.463 2.025.311 2.145.009 2.037.156 2.117.251 2.097.072 1.232.050 1.154.457 0 700.000 500.000 1.000.000 72 1.228 1.839 1.854 15 3.864 65.352 246.956 1.496.774 1.572.931
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 1.940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 72.339.675 49.951.231 53.852.026 39.275.634 56.586.343 24.017.817 31.195.178 33.107.336 32.566.991 17.217.591 23.846.581 17.232.878 21.097.347 8.362.945 17.859.916 13.705.475 13.718.002 5.521.543 7.033.918 8.260.597 9.015.125 5.269.019 3.808.562 6.813.638 4.739.219 2.720.932 3.389.449 4.415.617 5.729.824 4.802.798 4.707.090 5.553.366 4.507.617 3.382.436 3.385.021 4.133.299 3.730.534 2.904.524 3.889.047 3.946.019 4.465.739 2.622.369 2.893.887 4.177.870 4.861.854 2.945.142 2.986.040 4.159.117 3.716.043 2.595.156 2.852.129 4.380.217 4.410.232 2.599.843 1.864.603 2.836.898 3.397.121 1.723.687 1.431.877 2.423.974 2.317.214 1.366.081 1.367.255 2.135.680 2.592.990 2.268.338 1.883.908 2.105.219 2.321.132 1.579.580 1.651.054 2.049.229 1.975.837 1.707.776
Diğer Borçlar 13.029.549 2.491.574 0 3.539.330 3.489.309 1.699.951 2.874.588 2.251.560 2.568.978 978.182 2.120.425 1.667.906 1.568.875 486.232 1.478.323 5.323.308 437.285 373.274 863.238 342.266 285.085 124.414 88.078 203.288 220.416 195.259 205.824 445.960 240.782 165.073 6.172.330 375.072 192.463 133.959 210.531 504.099 354.564 326.768 171.319 173.612 156.748 102.025 175.036 309.054 167.867 211.168 246.403 383.578 251.954 184.747 244.489 632.195 0 0 172.757 0 841 0 0 0 7.693.919 7.136.129 6.552.824 87.442 1.461.053 955.685 702.111 590.786 1.590.311 1.607.763 750.725 64.083 413.375 277.099
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 79.596.138 52.998.737 4.683.404 8.357.885 60.806.817 50.826.800 10.367.079 9.744.837 54.628.905 64.935.486 18.093.367 3.072.634 28.182.823 34.184.635 20.985.551 2.394.980 20.070.560 13.745.488 5.110.049 1.286.770 13.244.820 6.725.688 455.308 1.659.150 5.823.368 7.750.071 780.521 1.117.330 6.768.561 5.465.439 1.287.421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364.269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 7.696.707 5.184.386 5.735.529 1.017.319 1.240.469 234.474 294.100 9.881.063 9.101.524 7.588.397 9.634.787 8.173.854 6.070.095 4.832.159 7.274.287 4.910.816 3.979.080 3.374.884 3.151.896 4.233.933 2.900.899 2.507.012 2.162.260 2.113.238 2.124.648 2.039.296 1.907.105 2.306.349 1.688.759 1.500.627 1.382.198 1.600.320 1.130.757 1.042.741 941.468 1.309.347 940.631 831.399 719.526 718.156 573.283 468.842 380.817 481.485 238.860 186.882 88.730 202.845 214.996 426.921 120.392 111.371 73.729 418.112 129.588 84.321 121.763 186.580 1.430.081 1.329.916 1.217.610 1.142.384 986.203 894.179 797.303 720.987 572.648 483.823 715.238 241.302 152.814 379.313 974.477 648.476
Diğer Kısa Vadeli Yükümlülükler 4.485.735 8.468.039 13.383.375 3.752.824 3.760.113 4.509.601 3.092.839 3.339.230 4.489.156 1.209.117 2.767.678 3.126.571 2.323.822 2.628.406 1.587.440 619.818 460.298 369.848 283.373 424.867 370.109 165.025 111.080 341.159 412.314 234.566 164.079 270.357 489.565 350.669 147.168 1.554.612 4.876.336 5.035.101 452.515 1.285.350 2.966.062 3.851.592 1.611.345 1.193.833 3.754.502 3.514.894 570.011 1.583.311 4.307.296 4.650.605 594.775 1.707.595 5.347.687 5.977.954 2.693.024 1.503.294 4.969.824 5.020.993 2.750.574 1.453.600 4.830.137 4.423.185 1.737.552 1.070.989 3.151.838 2.119.037 691.624 623.940 1.540.481 979.587 331.531 541.996 1.354.691 856.598 350.465 1.361.712 1.660.283 1.085.675
(Ara Toplam) 186.378.310 125.009.103 84.844.570 63.206.054 137.879.941 87.538.948 48.509.803 77.573.793 114.420.600 94.761.542 59.545.647 37.849.565 64.583.539 54.280.448 56.738.177 31.875.297 43.516.077 26.885.759 19.945.200 19.563.406 29.934.463 19.422.725 11.660.904 14.528.488 15.941.188 15.806.575 9.013.843 16.539.102 30.850.168 26.252.487 20.423.064 16.981.120 22.292.126 18.484.260 14.061.031 13.570.250 15.263.642 11.238.555 8.932.591 12.042.531 12.969.572 7.609.073 4.632.252 7.823.271 10.191.548 14.618.219 10.783.259 12.851.748 15.084.621 13.693.417 10.425.248 10.921.432 13.412.248 10.064.259 7.062.531 6.411.975 10.467.113 8.430.524 5.831.560 5.979.336 14.380.581 12.463.631 10.097.906 4.741.241 6.391.899 4.925.825 3.492.037 3.723.678 5.981.387 4.289.107 2.970.410 4.101.293 6.520.746 5.291.957
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 1.477.382.252 1.399.848.861 1.506.898.318 1.234.709.181 1.142.105.910 1.032.045.176 1.184.744.269 795.448.447 752.109.314 632.561.704 711.918.520 215.974.104 214.838.137 216.477.854 367.844.808 90.695.377 90.225.894 89.570.633 88.766.239 44.981.213 46.431.524 47.473.417 47.829.417 47.572.335 48.302.423 48.325.995 48.442.000 33.363.658 33.735.781 31.597.439 25.115.607 31.033.456 31.056.979 32.205.272 32.232.128 26.544.401 26.545.290 27.687.865 27.709.293 22.555.534 22.889.832 22.534.898 22.558.870 18.535.917 18.268.947 9.306.133 9.421.032 9.079.080 10.417.911 10.523.012 11.778.819 11.783.143 11.212.839 10.888.310 11.957.946 11.710.449 12.616.490 12.838.200 14.058.654 10.931.683 4.523.676 4.662.593 4.692.902 10.762.647 10.853.253 10.932.574 11.026.994 11.132.401 10.725.341 11.021.812 10.875.356 8.055.282 8.453.585 8.315.359
Finansal Borçlar 117.684.709 100.651.606 122.861.856 111.340.886 107.370.440 29.777.673 44.719.889 86.612.369 86.612.369 22.689.410 33.505.804 12.758.364 12.143.522 13.913.456 22.925.608 13.534.932 13.278.287 12.968.910 13.008.584 13.253.411 14.472.274 14.960.890 15.136.152 15.096.121 15.684.478 15.555.973 15.555.973 12.555.377 13.071.929 10.931.103 4.467.832 10.278.917 10.278.917 11.066.117 11.066.117 12.827.370 12.827.370 13.574.993 13.574.993 8.293.201 8.293.201 9.000.000 9.000.000 9.000.000 9.000.000 0 0 0 1.239.411 1.288.826 2.517.021 2.355.791 3.231.914 2.981.456 4.031.496 3.957.438 4.873.292 5.070.864 6.284.061 6.467.700 0 0 0 0 0 0 0 0 1.839 1.839 1.839 1.667 1.667 5.643
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378.842 378.842 378.844 378.844 757.689 757.689 757.689 1.136.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 5.498.201 5.700.263 5.482.578 4.604.157 4.935.293 4.710.201
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 600.718.739 0 0 0 0 334.875.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 27.064.189 25.921.541 18.884.401 9.334.032 10.433.716 11.429.247 11.751.201 10.399.174 10.399.174 0 12.271.501 7.868.725 6.754.598 6.870.434 0 4.107.342 3.457.007 2.991.877 2.407.159 2.481.361 2.430.750 2.460.831 2.418.652 1.879.382 1.804.616 1.604.127 1.444.797 1.380.649 1.286.803 1.204.842 1.075.797 1.058.984 1.002.839 876.570 779.104 1.009.832 969.567 877.228 806.999 925.925 845.414 864.889 798.659 760.398 673.234 652.872 683.753 648.129 696.300 703.833 661.173 655.012 744.684 0 672.181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 732.050 0 635.965 627.232 614.898 587.685 597.498 581.876 622.507 547.487 505.052 492.501 468.145 450.834 451.043 450.723 420.238 388.658 421.138 422.224 409.260
Ertelenmiş Vergi Yükümlülüğü 1.332.633.354 1.273.275.714 1.365.152.061 1.114.034.263 1.024.301.754 990.838.256 1.128.273.179 698.436.904 655.097.771 0 666.141.215 195.347.015 195.940.017 195.693.964 0 73.053.103 73.490.600 73.609.846 73.350.496 29.246.441 29.528.500 30.051.696 30.274.613 30.596.832 30.813.329 31.165.895 31.441.230 19.427.632 19.377.049 19.461.494 19.571.978 19.695.555 19.775.223 19.883.743 20.008.065 12.328.355 12.369.509 12.477.955 12.569.612 12.578.719 12.614.685 12.670.009 12.760.211 8.775.519 8.595.713 8.653.261 8.737.279 8.430.951 8.482.200 8.530.353 8.600.625 8.772.340 7.236.241 7.174.804 7.254.269 7.117.046 7.115.966 7.152.438 7.186.908 3.866.485 3.941.800 4.040.086 4.145.415 4.257.595 4.360.752 4.464.429 4.576.160 4.681.358 4.774.578 4.899.472 5.002.281 3.011.737 3.061.234 3.123.920
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 9.153.555 0 0 0 0 10.043.707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.583 33.167 66.335
Özkaynaklar 5.540.614.773 5.221.598.542 5.645.882.997 4.675.087.371 4.302.855.742 4.052.461.367 4.658.642.361 3.150.833.448 2.845.729.846 2.636.645.159 3.454.013.808 1.519.465.441 1.479.810.940 1.483.356.684 2.517.990.762 563.143.085 531.629.464 534.944.436 546.160.303 234.125.545 206.967.874 209.162.866 213.869.856 218.629.942 215.626.010 220.148.154 224.580.666 160.708.261 143.864.049 142.510.377 146.327.631 149.846.455 139.990.719 142.485.619 145.933.854 140.875.721 136.035.603 139.390.600 142.459.340 145.755.704 144.595.546 148.340.480 150.556.835 98.145.753 91.767.015 93.833.857 96.662.598 99.821.209 94.370.319 95.229.882 97.832.379 99.991.162 88.658.116 89.735.382 91.710.488 94.314.459 89.711.462 89.718.122 91.654.657 73.564.131 69.187.526 69.789.672 72.474.567 74.703.613 71.926.220 73.009.418 74.985.781 76.937.292 75.311.425 76.552.324 78.752.351 74.248.790 71.318.897 72.017.997
Ana Ortaklığa Ait Özkaynaklar 5.540.614.773 5.221.598.542 5.645.882.997 4.675.087.371 4.302.855.742 4.052.461.367 4.658.642.361 3.150.833.448 2.845.729.846 2.636.645.159 3.454.013.808 1.519.465.441 1.479.810.940 1.483.356.684 2.517.990.762 563.143.085 531.629.464 534.944.436 546.160.303 234.125.545 206.967.874 209.162.866 213.869.856 218.629.942 215.626.010 220.148.154 224.580.666 160.708.261 143.864.049 142.510.377 146.327.631 149.846.455 139.990.719 142.485.619 145.933.854 140.875.721 136.035.603 139.390.600 142.459.340 145.755.704 144.595.546 148.340.480 150.556.835 98.145.753 91.767.015 93.833.857 96.662.598 99.821.209 94.370.319 95.229.882 97.832.379 99.991.162 88.658.116 89.735.382 91.710.488 94.314.459 89.711.462 89.718.122 91.654.657 73.564.131 69.187.526 69.789.672 72.474.567 74.703.613 71.926.220 73.009.418 74.985.781 76.937.292 75.311.425 76.552.324 78.752.351 74.248.790 71.318.897 72.017.997
Ödenmiş Sermaye 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 19.835.666 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740 16.756.740
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 7.916.580 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 4.446.377 4.154.963 4.446.395 3.618.276 3.365.701 3.174.988 3.618.276 2.714.507 2.492.213 2.298.986 2.884.707 142.500 142.500 142.500 1.998.013 142.500 0 0 142.500 142.500 142.500 142.500 0 142.500 0 142.500 142.500 0 0 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 0 119.489 119.489 119.489 0 0 0 0 0 0 0 0 119.489 0 0 0 119.489 0 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489 119.489
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 80.098.711 0 81.310.034 81.507.970 81.720.689 81.936.068 62.269.796 62.694.159 63.129.054 63.562.119 63.990.417 64.419.254 64.846.852 65.274.391 65.701.939 66.129.320 66.556.692 66.984.066 60.059.064 60.345.083 60.580.859
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 4.503.347 4.208.199 4.503.365 3.664.636 3.408.825 3.215.669 3.664.636 2.749.287 2.524.145 2.328.442 2.921.668 123.920 123.920 123.920 2.023.612 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 123.920 0
Geçmiş Yıllar Kar/Zararları 2.268.766.637 2.103.310.843 2.313.165.515 1.848.983.942 1.707.316.014 1.610.573.357 1.940.854.040 1.447.244.179 1.331.017.461 1.220.940.309 1.574.204.745 29.598.581 25.502.049 21.405.448 1.063.090.442 6.452.510 4.280.974 1.750.787 -16.540.413 -17.587.776 -18.635.138 -19.682.506 -10.462.227 -11.509.592 -12.556.961 -13.604.358 -17.420.247 -17.936.237 -18.452.270 -18.968.460 -19.977.307 -20.493.564 -21.009.918 -21.530.282 -17.177.400 -17.610.907 -18.044.427 -18.478.258 -10.860.437 -11.294.606 -11.728.774 -12.162.944 -11.060.455 -11.419.311 -11.778.168 -12.137.024 -11.572.949 -11.932.730 -12.292.514 -12.652.297 -12.079.400 -12.439.183 -12.798.966 -13.304.952 -14.835.437 -14.572.106 -14.770.042 -14.982.761 -14.521.119 -14.711.958 -15.136.321 -15.571.216 -13.493.067 -13.921.365 -14.350.202 -14.777.800 -11.438.769 -11.866.317 -12.293.698 -12.721.069 -9.580.955 -10.005.237 -10.362.760 -10.533.561
Dönem Net Kar/Zararı -96.996.017 -47.172.595 -80.263.277 15.756.681 -31.391.229 -33.977.434 -174.273.423 -96.731.000 -136.141.737 -115.363.136 -42.201.349 20.432.282 -19.759.707 -16.365.534 17.299.454 17.922.068 -14.063.177 -10.507.943 16.119.659 20.497.164 -6.722.000 -4.728.211 -10.267.647 -5.839.942 -8.808.453 -4.371.434 2.768.444 6.306.015 -5.313.883 -3.768.432 492.607 4.069.641 -5.759.216 -3.338.093 -4.894.736 -1.448.450 -6.316.689 -3.103.689 -8.051.935 -4.720.479 -5.896.853 -2.252.749 -1.536.660 1.482.550 -4.924.231 -2.905.536 -1.004.450 1.987.046 -3.459.178 -2.587.079 -932.682 1.352.998 -2.946.023 -1.975.106 1.398.091 2.659.802 -1.943.195 -1.936.535 -677.021 1.089.564 -3.287.041 -2.684.895 -2.511.214 -282.168 -3.059.561 -1.976.363 -3.766.570 -1.815.059 -3.440.926 -2.200.028 -3.567.489 -721.766 -3.580.155 -2.822.110
Diğer Özsermaye Kalemleri 3.334.894.429 3.132.097.132 3.374.591.381 2.778.063.836 2.595.156.431 2.444.474.787 2.853.421.436 1.769.856.475 1.620.837.764 1.501.440.558 1.891.204.037 1.444.168.158 1.448.802.178 1.453.050.350 1.408.579.241 513.502.087 516.287.747 518.577.672 521.314.637 205.949.737 207.058.592 208.307.163 209.475.810 210.713.056 211.867.504 212.857.526 213.966.049 147.214.563 147.670.616 148.247.120 148.812.182 149.270.229 149.759.704 150.353.845 151.005.841 142.934.929 143.396.570 144.091.887 144.371.563 144.770.640 145.221.024 145.875.513 146.273.290 91.201.854 91.588.754 91.995.757 92.359.337 92.886.233 93.241.351 93.469.109 93.963.801 94.196.687 87.522.445 7.916.580 88.267.174 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 0 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580 7.916.580
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 7.204.375.335 6.746.456.506 7.237.625.885 5.973.002.606 5.582.841.593 5.172.045.491 5.891.896.433 4.023.855.688 3.712.259.760 3.363.968.405 4.225.477.975 1.773.289.110 1.759.232.616 1.754.114.986 2.942.573.747 685.713.759 665.371.435 651.400.828 654.871.742 298.670.164 283.333.861 276.059.008 273.360.177 280.730.765 279.869.621 284.280.724 282.036.509 210.611.021 208.449.998 200.360.303 191.866.302 197.861.031 193.339.824 193.175.151 192.227.013 180.990.372 177.844.535 178.317.020 179.101.224 180.353.769 180.454.950 178.484.451 177.747.957 124.504.941 120.227.510 117.758.209 116.866.889 121.752.037 119.872.851 119.446.311 120.036.446 122.695.737 113.283.203 110.687.951 110.730.965 112.436.883 112.795.065 110.986.846 111.544.871 90.475.150 88.091.783 86.915.896 87.265.375 90.207.501 89.171.372 88.867.817 89.504.812 91.793.371 92.018.153 91.863.243 92.598.117 86.405.365 86.293.228 85.625.313
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 137.804.365 57.664.726 447.516.695 326.972.336 126.614.021 40.440.831 390.257.603 332.493.501 121.871.737 34.602.160 322.558.379 263.065.875 94.684.096 26.895.403 195.530.821 91.453.332 23.762.150 3.237.636 63.099.863 54.902.507 9.181.453 724.761 22.003.994 20.120.038 4.913.654 4.223.072 47.452.117 42.238.779 15.928.295 4.963.883 37.203.528 32.562.674 10.234.298 3.534.873 25.468.376 22.168.483 7.529.851 3.204.861 19.543.302 16.206.796 6.587.234 3.388.409 26.556.038 23.191.343 7.096.056 2.398.129 24.381.701 21.763.739 7.341.766 2.292.908 23.026.072 20.052.561 7.189.616 1.984.191 20.527.443 17.400.325 6.062.858 1.645.133 18.730.648 16.574.253 5.594.407 1.112.142 14.244.796 12.456.535 4.289.723 1.124.470 10.735.699 9.204.937 2.988.458 682.989 12.062.729 10.472.150 3.581.849 854.300
Satışların Maliyeti (-) -188.589.958 -79.444.794 -394.787.724 -248.922.493 -131.301.311 -51.567.568 -315.379.201 -256.562.323 -137.986.845 -64.095.338 -235.890.882 -172.983.798 -90.809.867 -35.526.786 -141.402.289 -53.644.838 -25.357.689 -8.408.003 -31.987.391 -23.074.404 -8.738.303 -2.326.426 -18.931.116 -16.044.523 -7.926.880 -5.563.002 -28.852.693 -23.329.956 -13.084.814 -5.427.475 -23.886.571 -18.973.859 -9.967.675 -4.122.752 -19.297.809 -15.316.076 -8.475.175 -3.827.792 -18.381.738 -14.105.724 -8.276.250 -3.940.629 -18.694.398 -14.624.041 -7.770.303 -3.334.574 -16.853.471 -13.521.483 -6.888.660 -2.956.747 -14.711.837 -11.648.550 -6.246.690 -2.459.194 -13.520.412 -10.298.428 -5.293.550 -2.133.540 -11.899.080 -9.341.843 -4.880.390 -1.978.512 -10.202.265 -7.978.793 -4.280.171 -1.751.421 -8.549.644 -6.533.624 -3.535.016 -1.377.022 -8.546.178 -6.666.744 -3.790.177 -1.558.922
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) -50.785.593 -21.780.068 52.728.971 78.049.843 -4.687.290 -11.126.737 74.878.402 75.931.178 -16.115.108 -29.493.178 86.667.497 90.082.077 3.874.229 -8.631.383 54.128.532 37.808.494 -1.595.539 -5.170.367 31.112.472 31.828.103 443.150 -1.601.665 3.072.878 4.075.515 -3.013.226 -1.339.930 18.599.424 18.908.823 2.843.481 -463.592 13.316.957 13.588.815 266.623 -587.879 6.170.567 6.852.407 -945.324 -622.931 1.161.564 2.101.072 -1.689.016 -552.220 7.861.640 8.567.302 -674.247 -936.445 7.528.230 8.242.256 453.106 -663.839 8.314.235 8.404.011 942.926 -475.003 7.007.031 7.101.897 769.308 -488.407 6.831.568 7.232.410 714.017 -866.370 4.042.531 4.477.742 9.552 -626.951 2.186.055 2.671.313 -546.558 -694.033 3.516.551 3.805.406 -208.328 -704.622
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) -50.785.593 -21.780.068 52.728.971 78.049.843 -4.687.290 -11.126.737 74.878.402 75.931.178 -16.115.108 -29.493.178 86.667.497 90.082.077 3.874.229 -8.631.383 54.128.532 37.808.494 -1.595.539 -5.170.367 31.112.472 31.828.103 443.150 -1.601.665 3.072.878 4.075.515 -3.013.226 -1.339.930 18.599.424 18.908.823 2.843.481 -463.592 13.316.957 13.588.815 266.623 -587.879 6.170.567 6.852.407 -945.324 -622.931 1.161.564 2.101.072 -1.689.016 -552.220 7.861.640 8.567.302 -674.247 -936.445 7.528.230 8.242.256 453.106 -663.839 8.314.235 8.404.011 942.926 -475.003 7.007.031 7.101.897 769.308 -488.407 6.831.568 7.232.410 714.017 -866.370 4.042.531 4.477.742 9.552 -626.951 2.186.055 2.671.313 -546.558 -694.033 3.516.551 3.805.406 -208.328 -704.622
Pazarlama, Satış ve Dağıtım Giderleri (-) -9.232.245 -4.264.148 -19.267.565 -12.079.195 -6.798.422 -2.934.089 -15.035.053 -11.166.723 -5.806.494 -2.021.158 -11.265.392 -7.589.560 -3.817.964 -1.617.448 -5.630.317 -2.028.452 -905.683 -310.127 -1.705.304 -1.192.943 -525.405 -159.590 -1.017.326 -860.140 -354.951 -280.487 -1.670.148 -1.327.082 -780.280 -334.139 -1.451.476 -1.134.770 -626.451 -245.373 -1.129.032 -870.745 -496.733 -211.657 -775.959 -611.583 -315.731 -131.490 -722.565 -588.185 -304.479 -116.275 -823.699 -705.892 -433.996 -168.844 -812.101 -641.430 -367.047 -163.367 -728.776 -528.078 -295.176 -139.953 -690.386 -540.118 -302.946 -136.836 -590.437 -465.979 -243.545 -70.623 -490.138 -212.274 -174.486 -65.456 -471.445 -361.006 -199.122 -62.515
Genel Yönetim Giderleri (-) -90.118.878 -34.457.817 -140.589.069 -78.708.780 -50.607.993 -23.037.909 -114.657.196 -96.138.499 -55.346.953 -30.290.506 -92.690.549 -69.103.192 -44.178.620 -20.284.878 -52.825.814 -16.716.880 -10.228.425 -4.508.801 -12.003.035 -8.626.045 -5.383.991 -2.291.888 -9.636.532 -7.193.182 -4.478.287 -2.547.447 -9.524.924 -7.110.000 -4.630.040 -2.197.228 -8.253.890 -6.154.783 -3.932.145 -1.798.884 -7.326.520 -5.362.015 -3.637.675 -1.793.671 -7.225.311 -5.558.059 -3.701.580 -1.751.304 -6.790.881 -5.079.698 -3.440.653 -1.629.737 -6.571.894 -5.015.412 -3.195.842 -1.488.219 -6.115.901 -4.493.080 -2.998.978 -1.434.917 -6.072.297 -4.058.975 -2.716.039 -1.414.663 -5.452.634 -4.143.871 -2.756.469 -1.304.482 -5.142.919 -3.800.334 -2.471.109 -1.152.007 -4.634.796 -3.450.031 -2.236.837 -1.136.423 -4.346.569 -3.321.215 -2.056.771 -1.082.241
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 3.143.816 1.167.166 7.271.707 4.405.170 3.053.548 1.037.331 2.046.016 517.315 155.119 71.231 2.097.627 1.415.569 645.466 66.794 1.975.565 675.379 398.789 346.133 960.547 256.727 48.743 32.629 240.527 189.748 160.794 419.612 504.058 226.353 199.233 104.451 596.833 357.302 200.980 23.086 191.197 53.093 40.797 32.491 608.641 548.531 521.542 461.256 215.246 49.185 40.666 2.146 155.437 44.805 31.647 6.549 147.574 403.534 241.941 155.597 438.781 334.037 180.040 64.782 595.139 461.698 321.607 144.265 249.204 186.884 95.332 79.186 445.390 345.487 190.005 94.314 469.265 441.224 196.962 97.018
Diğer Faaliyet Giderleri (-) -1.504.348 -801 -17.773.188 -3.760.691 -1.934.143 -288.167 -1.979.603 -1.211.757 -483.513 -133.176 -2.187.540 -1.924.622 -1.780.033 -1.039.497 -1.145.982 -357.423 -315.794 -188.547 -778.817 -146.717 -99.530 -14.955 -488.639 -333.539 -23.858 -5.274 -356.686 -334.554 -256.975 -109.876 -468.397 -208.043 -121.099 -61.936 -308.815 -264.111 -186.222 -41.747 -304.248 -157.660 -107.033 -40.951 -772.045 -212.295 -129.566 -72.120 -530.905 -319.803 -152.771 -46.108 -551.402 -673.131 -97.240 -43.872 -340.208 -247.893 -117.352 -75.210 -311.014 -146.244 -91.893 -11.380 -113.186 -56.016 -35.824 -8.289 -584.084 -452.325 -420.312 -58.082 -243.323 -421.145 -337.143 -134.290
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -148.497.248 -59.335.668 -117.629.144 -12.093.653 -60.974.300 -36.349.571 -54.747.432 -32.068.486 -77.596.949 -61.866.787 -17.378.357 12.880.272 -45.256.922 -31.506.413 -3.498.016 19.381.118 -12.646.652 -9.831.709 17.585.863 22.119.125 -5.517.033 -4.035.469 -7.829.092 -4.121.598 -7.709.528 -3.753.526 7.551.724 10.363.540 -2.624.581 -3.000.384 3.740.027 6.448.521 -4.212.092 -2.670.986 -2.402.603 408.629 -5.225.157 -2.637.515 -6.535.313 -3.677.699 -5.291.818 -2.014.709 -208.605 2.736.309 -4.508.279 -2.752.431 -242.831 2.245.954 -3.297.856 -2.360.461 982.405 2.999.904 -2.278.398 -1.961.562 304.532 2.600.988 -2.179.219 -2.053.451 972.673 2.863.875 -2.115.684 -2.174.803 -1.554.807 342.297 -2.645.594 -1.778.684 -3.077.573 -1.272.316 -3.188.188 -1.859.680 -1.075.521 143.264 -2.604.402 -1.886.650
Net Faaliyet Kar/Zararı -150.136.716 -60.502.033 -107.127.663 -12.738.132 -62.093.705 -37.098.735 -54.813.846 -31.374.044 -77.268.555 -61.804.842 -17.288.444 13.389.325 -44.122.355 -30.533.710 -4.327.599 19.063.162 -12.729.647 -9.989.295 17.404.133 22.009.115 -5.466.246 -4.053.143 -7.580.980 -3.977.807 -7.846.464 -4.167.864 7.404.352 10.471.741 -2.566.839 -2.994.959 3.611.591 6.299.262 -4.291.973 -2.632.136 -2.284.985 619.647 -5.079.732 -2.628.259 -6.839.706 -4.068.570 -5.706.327 -2.435.014 348.194 2.899.419 -4.419.379 -2.682.457 132.637 2.520.952 -3.176.732 -2.320.902 1.386.233 3.269.501 -2.423.099 -2.073.287 205.959 2.514.844 -2.241.907 -2.043.023 688.548 2.548.421 -2.345.398 -2.307.688 -1.690.825 211.429 -2.705.102 -1.849.581 -2.938.879 -1.165.478 -2.957.881 -1.895.912 -1.301.463 123.185 -2.464.221 -1.849.378
Yatırım Faaliyetlerinden Gelirler 0 0 1.340.814 1.138.614 0 0 0 0 0 0 61.565 57.932 56.137 56.137 0 0 0 0 75.793 31.021 19.581 19.221 17.147 17.147 16.319 16.319 53.695 53.102 38.609 38.372 25.431 6.852 6.852 6.852 18.366 14.422 13.176 12.135 14.907 13.287 4.190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 -292.478 -292.478 -292.478 -284.128 -143.356 -143.356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -28.722 -28.722 -24.916 -1.970 -1.970 -1.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -148.497.248 -59.335.668 -116.288.330 -10.955.039 -60.974.300 -36.349.571 -54.747.432 -32.068.486 -77.596.949 -61.866.787 -17.316.792 12.645.726 -45.493.263 -31.742.754 -3.782.144 19.237.762 -12.790.008 -9.831.709 17.661.656 22.150.146 -5.497.452 -4.016.248 -7.811.945 -4.104.451 -7.693.209 -3.737.207 7.605.419 10.416.642 -2.585.972 -2.962.012 3.765.458 6.426.651 -4.233.962 -2.689.050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.009.223 439.161 4.891.402 3.629.252 2.405.510 1.352.019 9.550.261 7.809.450 5.403.425 3.749.295 16.001.980 10.411.102 8.396.015 2.980.880 7.552.851 2.014.800 1.188.652 676.419 1.509.957 710.034 209.423 89.247 323.250 264.669 141.886 90.767 449.889 278.135 107.725 27.758 285.309 185.606 62.261 30.211 141.897 85.755 56.018 32.200 93.124 60.280 33.607 20.319 550.494 538.314 445.302 391.963 603.768 597.725 318.887 253.807 93.125 71.908 41.223 90.191 486.385 564.134 563.647 284.971 289.960 209.471 45.589 28.210 49.654 33.318 8.520 4.146 45.125 448.186 429.773 5.791 77.063 930.928 372.431 9.998
(Esas Faaliyet Dışı) Finansal Giderler (-) 20.728.634 11.678.049 9.358.338 8.614.109 1.698.047 2.299.540 15.749.825 -8.059.090 -3.191.080 -4.760.663 7.742.713 28.547.272 11.763.027 -2.981.912 16.841.832 -3.393.065 -2.204.801 -921.383 -4.584.450 -3.330.818 -2.135.087 -1.029.432 -3.834.779 -2.816.862 -1.848.480 -985.059 -5.453.066 -4.485.192 -3.010.095 -932.455 -3.969.540 -2.815.866 -1.774.377 -776.038 -2.974.084 -2.162.751 -1.332.096 -610.903 -1.803.862 -1.277.676 -772.250 -359.311 -1.773.090 -1.290.681 -901.497 -539.774 -1.207.780 -1.047.133 -618.276 -548.401 -1.686.968 -1.193.649 -597.787 -120.546 -633.573 -529.817 -359.426 -202.525 -2.215.364 -2.262.712 -1.420.561 -643.631 -1.436.806 -976.347 -637.895 -313.556 -1.160.243 -1.299.792 -910.214 -450.265 -2.050.693 -1.820.038 -1.394.272 -987.805
Vergi Öncesi Diğer Gelir ve Giderler 0 0 1.340.814 1.138.614 0 0 0 0 0 0 61.565 -234.546 -236.341 -236.341 -284.128 -143.356 -143.356 0 75.793 31.021 19.581 19.221 17.147 17.147 16.319 16.319 53.695 53.102 38.609 38.372 25.431 -21.870 -21.870 -18.064 16.396 12.452 11.206 12.135 14.907 13.287 4.190 1.651 -99.034 -99.034 -108.485 -108.511 20.380 20.380 20.363 1.559 -99.435 -102.484 -102.501 3.814 86.100 44.824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -126.759.391 -47.218.458 -102.038.590 1.288.322 -56.870.743 -32.698.012 -29.447.346 -32.318.126 -75.384.604 -62.878.155 6.427.901 51.604.100 -25.334.221 -31.743.786 20.612.539 17.859.497 -13.806.157 -10.076.673 14.587.163 19.529.362 -7.423.116 -4.956.433 -11.323.474 -6.656.644 -9.399.803 -4.631.499 2.602.242 6.209.585 -5.488.342 -3.866.709 81.227 3.796.391 -5.946.078 -3.434.877 -5.218.394 -1.655.915 -6.490.029 -3.204.083 -8.231.144 -4.881.808 -6.026.271 -2.352.050 -1.530.235 1.884.908 -5.072.959 -3.008.753 -826.463 1.816.926 -3.576.882 -2.653.496 -710.873 1.775.679 -2.937.463 -1.988.103 243.444 2.680.129 -1.954.011 -1.971.005 -952.731 810.634 -3.490.656 -2.790.224 -2.941.959 -600.732 -3.274.969 -2.088.094 -4.192.691 -2.123.922 -3.668.629 -2.304.154 -3.049.151 -745.846 -3.626.243 -2.864.457
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 29.763.374 45.863 21.775.314 14.468.359 25.479.514 -1.279.422 -144.826.077 -96.618.504 -108.472.985 -96.442.754 -48.629.250 -120.413.618 -6.457.942 -3.661.037 -3.313.084 62.571 -257.020 -431.270 1.532.496 967.802 701.117 228.223 1.055.827 816.702 591.350 260.065 166.202 96.430 174.459 98.277 411.380 273.250 186.862 96.784 323.658 207.465 173.340 100.394 179.209 161.329 129.418 99.301 -6.425 -402.358 148.728 103.217 -177.987 170.120 117.704 66.417 -221.809 -422.681 -8.560 66.171 1.154.647 51.824 58.917 34.470 275.710 278.930 203.615 105.329 430.745 318.564 215.408 111.731 426.121 308.863 227.703 104.126 -518.338 24.080 46.088 42.347
Dönem 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 -364.269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318.564 0 0 0 0 0 0 0 24.080 0 42.347
Ertelenmiş Vergi Geliri (Gideri) 29.763.374 45.863 21.775.314 14.468.359 25.479.514 -1.279.422 -144.826.077 -96.618.504 -108.472.985 -96.442.754 -48.629.250 -120.413.618 -6.457.942 -3.661.037 -3.313.084 62.571 -257.020 -431.270 1.532.496 967.802 701.117 228.223 1.055.827 816.702 591.350 260.065 166.202 96.430 174.459 98.277 411.380 273.250 186.862 96.784 323.658 207.465 173.340 100.394 179.209 161.329 129.418 99.301 -6.425 -38.089 148.728 103.217 -177.987 170.120 117.704 66.417 -221.809 -422.681 -8.560 66.171 1.154.647 51.824 58.917 34.470 275.710 278.930 203.615 105.329 430.745 0 215.408 111.731 426.121 308.863 227.703 104.126 -518.338 0 46.088 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 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -96.996.017 -47.172.595 -80.263.277 15.756.681 -31.391.229 -33.977.434 -174.273.423 -128.936.630 -183.857.589 -159.320.909 -42.201.349 -68.809.518 -31.792.163 -35.404.824 17.299.455 17.922.068 -14.063.177 -10.507.943 16.119.659 20.497.164 -6.721.999 -4.728.210 -10.267.647 -5.839.942 -8.808.453 -4.371.434 2.768.444 6.306.015 -5.313.883 -3.768.432 492.607 4.069.641 -5.759.216 -3.338.093 -4.894.736 -1.448.450 -6.316.689 -3.103.689 -8.051.935 -4.720.479 -5.896.853 -2.252.749 -1.536.660 1.482.550 -4.924.231 -2.905.536 -1.004.450 1.987.046 -3.459.178 -2.587.079 -932.682 1.352.998 -2.946.023 -1.921.932 1.398.091 2.731.953 -1.895.094 -1.936.535 -677.021 1.089.564 -3.287.041 -2.684.895 -2.511.214 -282.168 -3.059.561 -1.976.363 -3.766.570 -1.815.059 -3.440.926 -2.200.028 -3.567.489 -721.766 -3.580.155 -2.822.110
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -96.996.017 -47.172.595 -80.263.277 15.756.681 -31.391.229 -33.977.434 -174.273.423 -128.936.630 -183.857.589 -159.320.909 -42.201.349 -68.809.518 -31.792.163 -35.404.824 17.299.455 17.922.068 -14.063.177 -10.507.943 16.119.659 20.497.164 -6.721.999 -4.728.210 -10.267.647 -5.839.942 -8.808.453 -4.371.434 2.768.444 6.306.015 -5.313.883 -3.768.432 492.607 4.069.641 -5.759.216 -3.338.093 -4.894.736 -1.448.450 -6.316.689 -3.103.689 -8.051.935 -4.720.479 -5.896.853 -2.252.749 -1.536.660 1.482.550 -4.924.231 -2.905.536 -1.004.450 1.987.046 -3.459.178 -2.587.079 -932.682 1.352.998 -2.946.023 -1.921.932 1.398.091 2.731.953 -1.895.094 -1.936.535 -677.021 1.089.564 -3.287.041 -2.684.895 -2.511.214 -282.168 -3.059.561 -1.976.363 -3.766.570 -1.815.059 -3.440.926 -2.200.028 -3.567.489 -721.766 -3.580.155 -2.822.110
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -96.996.017 -47.172.595 -80.263.277 15.756.681 -31.391.229 -33.977.434 -174.273.423 -128.936.630 -183.857.589 -159.320.909 -42.201.349 -68.809.518 -31.792.163 -35.404.824 17.299.455 17.922.068 -14.063.177 -10.507.943 16.119.659 20.497.164 -6.721.999 -4.728.210 -10.267.647 -5.839.942 -8.808.453 -4.371.434 2.768.444 6.306.015 -5.313.883 -3.768.432 492.607 4.069.641 -5.759.216 -3.338.093 -4.894.736 -1.448.450 -6.316.689 -3.103.689 -8.051.935 -4.720.479 -5.896.853 -2.252.749 -1.536.660 1.482.550 -4.924.231 -2.905.536 -1.004.450 1.987.046 -3.459.178 -2.587.079 -932.682 1.352.998 -2.946.023 -1.921.932 1.398.091 2.731.953 -1.895.094 -1.936.535 -677.021 1.089.564 -3.287.041 -2.684.895 -2.511.214 -282.168 -3.059.561 -1.976.363 -3.766.570 -1.815.059 -3.440.926 -2.200.028 -3.567.489 -721.766 -3.580.155 -2.822.110
Hisse Başına Kazanç -4 -2 0 0 0 0 -7 0 0 0 -4 0 0 0 0 1 -1 0 1 1 0 0 0 0 0 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 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 -4 -2 0 0 0 0 -7 0 0 0 -4 0 0 0 0 1 -1 0 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -4 -2 0 0 0 0 -7 0 0 0 -4 0 0 0 0 1 -1 0 1 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -4 -2 0 0 0 0 -7 0 0 0 -4 0 0 0 0 1 -1 0 1 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 79.649.006 37.356.899 141.549.783 66.104.170 40.978.360 15.087.595 97.337.760 68.570.803 44.660.904 14.382.761 71.056.118 49.642.905 26.996.205 10.849.784 38.786.884 11.226.274 7.425.806 3.510.426 8.820.520 6.432.287 4.323.465 2.154.986 8.645.306 6.528.629 4.349.950 2.037.826 5.428.506 4.028.341 2.610.340 1.283.482 5.198.077 3.891.057 2.604.640 1.308.091 4.864.045 3.662.202 2.445.613 1.233.022 4.631.737 3.416.781 2.249.288 1.117.224 3.841.512 2.826.195 1.841.610 917.028 3.634.240 2.702.949 1.793.089 885.529 3.235.133 2.352.417 1.491.852 736.746 2.893.345 1.979.692 1.285.647 648.113 3.425.607 2.690.095 1.802.999 925.236 3.541.765 2.662.886 1.785.316 914.144 3.545.725 2.676.751 1.802.096 925.390 3.120.018 2.344.922 1.567.671 959.153
Kıdem Tazminatı 5.274.544 2.893.588 2.744.942 3.931.524 2.516.406 999.381 5.718.128 5.127.725 3.308.345 2.121.802 1.376.717 2.781.912 764.890 721.450 2.960.430 733.414 536.702 171.112 232.075 399.643 236.052 129.832 207.059 349.813 198.936 119.692 169.740 311.861 159.654 92.187 159.096 -40.152 393.193 -118.599 126.158 -41.791 82.558 164.690 111.894 160.178 99.937 111.723 116.573 154.742 72.294 85.406 149.275 71.735 68.942 76.578 117.677 91.168 193.810 15.529 140.821 77.655 82.972 83.897 249.159 241.641 198.816 137.378 177.205 98.729 98.683 44.134 140.975 130.288 62.065 32.898 181.246 163.903 33.440 53.774
Finansman Giderleri 20.728.634 11.678.049 9.358.338 8.614.109 1.698.047 2.299.540 15.749.825 -8.059.090 -3.191.080 -4.760.663 7.742.713 28.547.272 11.763.027 -2.981.912 16.841.832 -3.393.065 -2.204.801 -921.383 -4.584.450 -3.330.818 -2.135.087 -1.029.432 -3.834.779 -2.816.862 -1.848.480 -985.059 -5.453.066 -4.485.192 -3.010.095 -932.455 -3.969.540 -2.815.866 -1.774.377 -776.038 -2.974.084 -2.162.751 -1.332.096 -610.903 -1.803.862 -1.277.676 -772.250 -359.311 -1.773.090 -1.290.681 -901.497 -539.774 -1.207.780 -1.047.133 -618.276 -548.401 -1.686.968 -1.193.649 -597.787 -120.546 -633.573 -529.817 -359.426 -202.525 -2.215.364 -2.262.712 -1.420.561 -643.631 -1.436.806 -976.347 -637.895 -313.556 -1.160.243 -1.299.792 -910.214 -450.265 -2.050.693 -1.820.038 -1.394.272 -987.805
Yurtiçi Satışlar 0 0 447.516.695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.458.446 0 0 0 15.019.670 0 0 0 11.481.365 0 0 0 12.689.801 0 0 897.232
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 0
Net Yabancı Para Pozisyonu 1.967.316 649.226 843,42 3.088.523 4.373.911 2.936.755 3.108.998 4.044.274 9.578.008 25.583.143 34.840.646 19.638.472 8.503.764 12.249.855 11.346.313 10.424.349 3.034.021 594.329 1.373.575 1.175.786 259.407 96.624 7.116 305.816 49.493 92.816 42.177 1.811.928 330.320 37.560 40.815 596.927 22.561 2.719 153.781 38.002 1.551 15.451 2.284 76.412 3.685 97.356 254.621 628.044 10.303 -1.224.365 -2.142.538 -2.495.650 -3.629.470 617.780 -5.132.236 -4.729.021 -5.462.921 -4.989.896 -5.281.650 -5.989.614 -6.982.167 -6.792.011 -7.167.470 -7.175.815 -7.690.686 4.449 -6.394.540 5.690 234.784 10.779 18.375 2.477 -5.979.792 -6.093.025 -5.728.809 4.675.986 5.455.982 -5.103.988
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.967.316 649.226 843,42 3.088.523 4.373.911 2.936.755 3.108.998 4.044.274 9.578.008 25.583.143 34.840.646 19.638.472 8.503.764 12.249.855 11.346.313 10.424.349 3.034.021 594.329 1.373.575 1.175.786 259.407 96.624 7.116 305.816 49.493 92.816 42.177 1.811.928 330.320 37.560 40.815 596.927 22.561 2.719 153.781 38.002 1.551 15.451 2.284 76.412 3.685 97.356 254.621 628.044 10.303 0 -2.142.538 0 0 0 -5.132.236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 1.967.316 649.226 843,42 3.088.523 4.373.911 2.936.755 3.108.998 4.044.274 9.578.008 25.583.143 34.840.646 19.638.472 8.503.764 12.249.855 11.346.313 10.424.349 3.034.021 594.329 1.373.575 1.175.786 259.407 96.624 7.116 305.816 49.493 92.816 42.177 1.811.928 330.320 37.560 40.815 596.927 22.561 2.719 153.781 38.002 1.551 15.451 2.284 76.412 3.685 97.356 254.621 628.044 10.303 0 -2.142.538 0 0 0 -5.132.236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 32.228.832 7.084.121 54.003.394 58.701.165 28.345.210 744.757 33.720.191 54.690.452 20.115.783 18.699.554 71.258.166 87.664.419 16.236.959 -8.971.501 -9.229.735 34.060.486 10.352.340 886.806 26.207.737 28.953.110 13.383.210 5.648.821 3.078.129 8.462.359 3.428.218 3.168.096 12.649.014 11.706.684 5.324.963 171.542 9.757.409 6.828.939 191.035 771.401 -37.507 437.340 -2.566.266 47.911 -105.274 997.858 1.385.842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -96.996.017 -47.172.596 -80.263.277 15.756.681 -31.391.229 -33.977.434 -174.273.423 -128.936.630 -183.857.589 -159.320.909 -42.201.349 -68.809.518 -29.188.668 -29.983.738 17.299.454 17.922.068 -14.063.177 -10.507.943 16.119.659 20.497.164 -6.722.000 -4.728.211 -10.267.647 -5.839.942 -8.808.453 -4.371.434 2.768.444 6.306.015 -5.313.883 -3.768.432 492.607 4.069.641 -5.759.216 -3.338.093 -4.894.736 -1.448.450 -6.316.689 -3.103.689 -8.051.935 -4.720.479 -5.896.853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 34.048.298 25.374.367 121.739.313 43.786.711 15.006.521 12.436.852 214.263.263 178.784.622 156.846.342 114.106.327 105.485.914 153.470.959 12.317.971 8.229.981 -19.407.080 15.181.502 9.532.358 4.644.899 10.551.084 9.649.216 6.125.699 3.186.001 11.326.496 8.272.773 5.569.799 2.687.687 10.268.983 8.509.455 5.405.052 2.085.641 8.219.930 6.208.801 4.412.368 1.920.475 7.420.844 5.906.221 3.772.073 1.953.362 6.032.666 5.195.719 3.364.283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 79.649.006 37.356.899 141.549.783 66.104.170 40.978.360 15.087.595 97.337.760 68.570.803 44.660.904 14.382.761 71.056.118 49.642.905 26.996.205 10.849.784 38.786.884 11.226.274 7.425.806 3.510.426 8.820.520 6.432.287 4.323.465 2.154.986 8.645.306 6.528.629 4.349.950 2.037.826 5.428.506 4.028.341 2.610.340 1.283.482 5.198.077 3.891.057 2.604.640 1.308.091 4.864.045 3.662.202 2.445.613 1.233.022 4.631.737 3.416.781 2.249.288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 4.315.668 937.956 20.028.257 4.937.519 3.522.401 999.381 -2.358.030 9.403.517 6.587.667 3.385.627 8.535.345 8.397.475 3.433.386 645.833 1.279.073 2.492.335 1.363.885 394.100 1.698.023 2.471.316 974.691 474.584 717.123 555.946 416.479 251.883 871.057 1.236.012 466.215 210.616 777.117 618.700 604.783 -17.326 437.697 548.030 363.719 276.563 541.229 803.891 596.996 0 0 0 0 0 0 0 0 0 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/ Gider -13.264.611 5.749.726 -6.197.617 -4.616.844 -20.188.165 2.725.959 151.806.991 125.598.432 118.555.912 94.927.904 47.836.289 122.489.653 2.428.886 1.378.749 -59.473.037 1.462.893 742.667 740.373 32.541 745.613 827.543 556.431 1.964.067 1.188.198 803.370 397.978 3.969.420 3.245.102 2.328.497 591.543 2.244.736 1.699.044 1.202.945 629.710 2.119.102 1.695.989 962.741 443.777 859.700 975.047 517.999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -62.947.719 -21.798.229 41.476.036 59.543.392 -16.384.708 -21.540.582 39.989.840 49.847.992 -27.011.247 -45.214.582 63.284.565 84.661.441 -16.870.697 -21.753.757 -2.107.626 33.103.570 -4.530.819 -5.863.044 26.670.743 30.146.380 -596.301 -1.542.210 1.058.849 2.432.831 -3.238.654 -1.683.747 13.037.427 14.815.470 91.169 -1.682.791 8.712.537 10.278.442 -1.346.848 -1.417.618 2.526.108 4.457.771 -2.544.616 -1.150.327 -2.019.269 475.240 -2.532.570 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
İşletme Sermayesindeki Değişiklikler 98.970.668 29.575.606 17.283.607 3.026.889 45.844.084 21.452.993 2.638.127 10.734.475 50.903.470 63.366.003 13.124.563 2.281.873 34.306.146 12.780.456 -3.258.880 1.164.255 14.954.590 6.772.844 3.253.236 -554.493 14.428.442 7.252.158 2.140.310 6.098.072 6.703.582 4.888.553 -44.122 -2.862.208 5.431.535 1.878.502 1.232.523 -3.325.769 1.633.040 2.267.406 -1.936.361 -3.944.768 32.151 1.249.013 2.161.984 654.179 4.049.973 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
Esas Faaliyet ile İlgili Oluşan Nakit (+) 36.022.949 7.777.377 58.759.644 62.570.281 29.459.376 -87.589 42.627.967 60.582.467 23.892.223 18.151.421 76.409.128 86.943.314 17.435.449 -8.973.301 -5.366.506 34.267.825 10.423.771 909.800 29.923.979 29.591.887 13.832.141 5.709.948 3.199.159 8.530.903 3.464.928 3.204.806 12.993.305 11.953.262 5.522.704 195.711 9.945.060 6.952.673 286.192 849.788 589.747 513.003 -2.512.465 98.686 142.715 1.129.419 1.517.403 0 0 0 0 0 0 0 0 0 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 İşletme Faaliyetlerinden Nakit -3.794.117 -693.256 -4.756.249 -3.869.116 -1.114.166 832.346 -8.907.776 -5.892.015 -3.776.440 548.133 -5.150.962 721.105 -1.198.490 1.800 -3.863.229 -207.339 -71.431 -22.994 -3.716.242 -638.777 -448.931 -61.127 -121.030 -68.544 -36.710 -36.710 -344.291 -246.578 -197.741 -24.169 -187.651 -123.734 -95.157 -78.387 -627.254 -75.663 -53.801 -50.775 -247.989 -131.561 -131.561 0 0 0 0 0 0 0 0 0 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 -8.918.430 -2.619.495 -47.214.681 -31.364.206 -18.144.621 -2.287.800 -42.794.967 -33.411.908 -25.549.161 -8.150.291 -53.177.100 -46.623.459 -33.902.825 -16.891.703 23.291.820 -7.991.839 -6.188.379 -988.945 -7.191.134 -4.635.456 -3.767.122 -1.604.769 -2.270.363 -2.229.537 -1.885.260 -137.790 -5.621.817 -5.141.485 -4.767.703 -174.742 -4.032.444 -1.652.231 -1.077.438 -251.669 -1.042.630 -930.705 -321.478 -34.668 -4.891.862 -3.905.702 -2.930.490 0 0 0 0 0 0 0 0 0 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 903.774 432,02 4.188.105 0 0 0 0 0 0 0 576.237 0 0 515.086 4.600.089 1.812.602 838.444 380.102 -754.535 601.561 213.117 99.339 275.625 228.814 164.012 90.780 258.634 170.231 94.147 38.733 197.879 101.822 44.286 26.430 94.748 46.258 17.816 12.118 59.358 45.885 25.621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -8.014.656 -2.187.475 -43.026.576 -31.364.206 -18.144.621 -2.287.800 -42.794.967 -33.411.908 -25.549.161 -8.150.291 -52.600.863 -46.623.459 -33.902.825 -16.376.617 27.891.909 -6.179.237 -5.349.935 -608.843 -7.945.669 -4.033.895 -3.554.005 -1.505.430 -1.994.738 -2.000.723 -1.721.248 -47.010 -5.363.183 -4.971.254 -4.673.556 -136.009 -3.834.565 -1.550.409 -1.033.152 -225.239 -947.882 -884.447 -303.662 -22.550 -4.832.504 -3.859.817 -2.904.869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 24.214.176 4.896.646 10.976.818 27.336.959 10.200.589 -1.543.043 -9.074.777 21.278.544 -5.433.378 10.549.263 18.657.303 41.040.960 -17.665.866 -25.348.118 18.662.174 27.881.249 5.002.405 277.963 18.262.068 24.919.215 9.829.205 4.143.391 1.083.391 6.461.636 1.706.970 3.121.086 7.285.831 6.735.430 651.407 35.533 5.922.844 5.278.530 -842.117 546.162 -985.389 -447.107 -2.869.928 25.361 -4.937.778 -2.861.959 -1.519.027 0 0 0 0 0 0 0 0 0 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 Borçlardaki Değişim 0 0 5.887.924 0 5.934.965 0 0 0 0 0 0 -2.827.478 -3.247.942 -336.991 -2.898.047 -2.126.618 -1.926.618 -200.000 -4.824.000 -3.130.697 -2.930.697 -900.000 1.130.405 -834.797 -834.797 0 -2.598.285 -787.200 8.212.800 7.000.000 -8.908.876 -2.147.623 1.752.377 -400.000 3.932.142 2.793.201 4.077.185 782.918 6.496.154 4.691.611 2.700.000 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
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.243.260 8.243.260 3.078.926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -27.528.818 -3.251.622 -28.164.009 -11.268.325 -14.502.932 2.302.506 -11.882.169 -24.174.994 -14.579.787 -999.392 -16.357.965 -21.783.549 -1.408.709 -1.089.387 -1.798.948 -6.976.538 49.118 -929.633 -3.332.057 -7.748.788 -1.763.099 -872.679 -3.227.481 -3.791.055 -2.500.686 -1.230.657 -12.164.660 -10.774.911 -9.466.687 -6.970.322 3.120.750 -1.911.029 -1.486.217 -346.478 -2.490.262 -1.528.004 -1.157.134 -560.489 -1.525.216 -1.199.456 -662.956 0 0 0 0 0 0 0 0 0 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 Faaliyetlerden Kaynaklanan Nakit -27.528.818 -3.251.622 -22.276.085 -11.268.325 -8.567.967 2.302.506 -11.882.169 -24.174.994 -14.579.787 -999.392 -16.357.965 -24.611.027 -4.656.651 -1.426.378 -4.696.995 -9.103.156 -1.877.500 -1.129.633 -8.156.057 -10.879.485 -4.693.796 -1.772.679 -2.097.076 -4.625.852 -3.335.483 -1.230.657 -6.519.685 -3.318.851 1.825.039 29.678 -5.788.126 -4.058.652 266.160 -746.478 1.441.880 1.265.197 2.920.051 222.429 4.970.938 3.492.155 2.037.044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -3.314.642 1.645.024 -11.299.267 16.068.634 1.632.622 -2.093.919 -38.313.712 -2.896.450 -20.013.165 -8.270.831 -25.474.175 16.429.933 -22.322.517 -26.774.496 13.965.179 18.778.093 3.124.905 -851.670 10.106.011 14.039.730 5.135.409 2.370.712 -1.013.685 1.835.784 -1.628.513 1.890.429 766.146 3.416.579 2.476.446 65.211 134.718 1.219.878 -575.957 -200.316 456.491 818.090 50.123 247.790 33.160 630.196 518.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 1.857 9.875 4.476 13.377 22,3 6.796 0 10.529 27.302 2.539.299 13.506.623 30.200 0 856.000 2.994.438 1.881.209 233.962 59.350 516.847 153.826 35.121 7.574 2.352 102.671 10.788 15.270 59.772 46.886 26.525 1.812 15.700 277.952 6.630 616 27.436 4.374 -19 719 328 3.912 -1.078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -3.312.785 1.654.899 -11.294.791 16.082.011 1.654.922 -2.087.123 -38.313.712 -2.885.921 -19.985.863 -5.731.532 -11.967.552 16.460.133 -22.322.517 -25.918.496 16.959.617 20.659.302 3.358.867 -792.320 10.622.858 14.193.556 5.170.530 2.378.286 -1.011.333 1.938.455 -1.617.725 1.905.699 825.918 3.463.465 2.502.971 67.023 150.418 1.497.830 -569.327 -199.700 483.927 822.464 50.104 248.509 33.488 634.108 516.939 0 0 0 0 0 0 0 0 0 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 ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 22.903.088 21.402.025 43.371.405 35.293.695 32.830.006 30.969.740 73.607.400 73.607.400 68.469.210 64.589.498 70.651.792 66.483.295 61.039.726 56.306.416 31.975.411 11.813.351 11.813.351 11.813.351 1.190.493 1.190.493 1.190.493 1.190.493 2.201.826 2.201.826 2.201.826 2.201.826 1.375.908 1.375.908 1.375.908 1.375.908 1.225.490 1.225.490 1.225.490 1.225.490 741.563 741.563 741.563 741.563 708.075 708.075 708.075 0 0 0 0 0 0 0 0 0 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 Sonu Nakit 16.299.263 21.067.626 22.903.179 42.863.787 29.716.581 27.217.925 35.293.688 55.923.594 36.266.971 57.761.702 58.684.240 60.825.183 28.674.579 30.387.920 48.935.028 32.472.653 15.172.218 11.021.031 11.813.351 15.384.049 6.361.023 3.568.779 1.190.493 4.140.281 584.101 4.107.525 2.201.826 4.839.373 3.878.879 1.442.931 1.375.908 2.723.320 656.163 1.025.790 1.225.490 1.564.027 791.667 990.072 741.563 1.342.183 1.225.014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0