AZTEK 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 5.138.753.041 | 5.076.900.332 | 6.392.092.879 | 4.636.539.062 | 4.297.991.608 | 3.728.633.154 | 4.935.129.668 | 3.550.009.646 | 3.567.194.328 | 2.938.965.402 | 4.057.943.408 | 2.471.015.387 | 1.711.863.106 | 1.326.338.194 | 1.983.675.179 | 1.098.157.575 | 768.201.805 | 704.308.475 | 521.908.731 | 0 | 0 | 0 | 382.707.533 | 199.377.388 |
| Nakit Ve Nakit Benzerleri | 289.717.629 | 576.733.233 | 482.993.395 | 355.988.281 | 678.784.687 | 317.240.433 | 472.164.049 | 697.359.046 | 948.848.554 | 677.716.942 | 960.100.370 | 306.552.475 | 233.947.606 | 134.090.830 | 362.279.444 | 68.690.167 | 22.012.727 | 5.906.903 | 12.653.351 | 0 | 0 | 0 | 59.303.873 | 28.735.062 |
| 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 |
| Ticari Alacaklar | 2.505.177.152 | 2.556.241.512 | 3.661.609.629 | 2.247.481.881 | 1.679.674.845 | 1.858.745.362 | 2.973.168.835 | 1.763.829.057 | 1.458.613.235 | 1.375.650.829 | 2.062.748.883 | 1.379.938.752 | 754.321.339 | 777.176.841 | 1.065.080.179 | 739.490.833 | 438.265.885 | 433.476.087 | 333.567.466 | 0 | 0 | 0 | 225.589.964 | 134.760.439 |
| 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 |
| Diğer Alacaklar | 48.697.467 | 54.164.919 | 527.494 | 1.560.410 | 2.304.557 | 2.717.898 | 4.906.774 | 5.140.447 | 6.458.129 | 7.620.258 | 2.601.846 | 2.108.424 | 297.269 | 287.311 | 473.817 | 277.163 | 277.163 | 277.163 | 0 | 0 | 0 | 0 | 13.060 | 5.581.622 |
| 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 |
| Stoklar | 1.675.866.150 | 1.063.888.405 | 1.717.340.063 | 1.228.124.768 | 1.422.237.198 | 1.220.873.730 | 1.226.409.233 | 763.018.105 | 1.015.295.285 | 705.302.876 | 835.455.143 | 580.350.637 | 653.541.764 | 407.537.757 | 548.937.912 | 254.701.104 | 290.280.846 | 256.668.549 | 168.713.135 | 0 | 0 | 0 | 91.908.582 | 29.061.576 |
| 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 |
| Diğer Dönen Varlıklar | 619.294.643 | 825.872.263 | 529.622.298 | 803.383.722 | 514.990.321 | 329.055.731 | 258.480.777 | 320.662.991 | 137.979.125 | 172.674.497 | 197.037.166 | 202.065.099 | 69.755.128 | 7.245.455 | 6.903.827 | 34.998.308 | 17.365.184 | 7.979.773 | 6.974.779 | 0 | 0 | 0 | 5.892.054 | 1.238.689 |
| (Ara Toplam) | 5.138.753.041 | 5.076.900.332 | 6.392.092.879 | 4.636.539.062 | 4.297.991.608 | 3.728.633.154 | 4.935.129.668 | 3.550.009.646 | 3.567.194.328 | 2.938.965.402 | 4.057.943.408 | 2.471.015.387 | 1.711.863.106 | 1.326.338.194 | 1.983.675.179 | 1.098.157.575 | 768.201.805 | 704.308.475 | 521.908.731 | 0 | 0 | 0 | 382.707.533 | 199.377.388 |
| 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 |
| Duran Varlıklar | 383.322.203 | 386.496.395 | 482.154.795 | 401.706.213 | 353.962.370 | 327.689.472 | 333.205.573 | 232.566.599 | 223.080.597 | 258.944.070 | 328.738.252 | 129.498.555 | 146.586.446 | 110.259.806 | 191.981.953 | 46.996.107 | 42.604.162 | 40.481.053 | 34.585.331 | 0 | 0 | 0 | 16.006.160 | 12.722.690 |
| Ticari Alacaklar | 2.505.177.152 | 2.556.241.512 | 3.661.609.629 | 2.247.481.881 | 1.679.674.845 | 1.858.745.362 | 2.973.168.835 | 1.763.829.057 | 1.458.613.235 | 1.375.650.829 | 2.062.748.883 | 1.379.938.752 | 754.321.339 | 777.176.841 | 1.065.080.179 | 739.490.833 | 438.265.885 | 433.476.087 | 333.567.466 | 0 | 0 | 0 | 225.589.964 | 134.760.439 |
| 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 |
| Diğer Alacaklar | 48.697.467 | 54.164.919 | 527.494 | 1.560.410 | 2.304.557 | 2.717.898 | 4.906.774 | 5.140.447 | 6.458.129 | 7.620.258 | 2.601.846 | 2.108.424 | 297.269 | 287.311 | 473.817 | 277.163 | 277.163 | 277.163 | 0 | 0 | 0 | 0 | 13.060 | 5.581.622 |
| 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 |
| 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 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.485.315 | 63.347.630 | 23.562.000 | 23.562.000 | 23.562.000 | 38.823.795 | 12.715.000 | 12.715.000 | 12.715.000 | 12.715.000 | 0 | 0 | 0 | 6.860.000 | 6.160.000 |
| 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 |
| Kullanım Hakkı Varlıkları | 175.066.639 | 179.264.535 | 193.010.338 | 167.566.821 | 161.472.726 | 158.843.113 | 151.776.339 | 102.456.677 | 105.596.263 | 96.482.017 | 122.021.667 | 45.811.644 | 40.035.103 | 17.075.953 | 37.031.669 | 6.584.556 | 5.741.074 | 6.680.417 | 4.645.212 | 0 | 0 | 0 | 325.579 | 167.305 |
| Maddi Duran Varlıklar | 151.128.411 | 153.747.209 | 231.132.029 | 176.951.891 | 129.492.059 | 120.257.045 | 128.961.879 | 101.665.293 | 83.428.560 | 80.059.920 | 102.932.471 | 38.027.074 | 37.671.231 | 31.217.833 | 63.330.097 | 25.976.445 | 21.933.771 | 19.763.613 | 16.552.340 | 0 | 0 | 0 | 8.527.574 | 6.262.170 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 8.611.004 | 8.962.999 | 10.560.025 | 8.215.593 | 6.227.972 | 4.870.483 | 3.738.826 | 664.986 | 516.766 | 358.549 | 517.003 | 168.620 | 122.811 | 136.892 | 214.520 | 50.527 | 70.376 | 68.445 | 62.382 | 0 | 0 | 0 | 141.037 | 11.245 |
| Ertelenmiş Vergi Varlığı | 12.231.291 | 5.979.138 | 3.931.285 | 22.242.753 | 12.256.729 | 16.794.400 | 19.449.235 | 10.687.065 | 15.423.195 | 13.774.144 | 14.458.604 | 12.818.076 | 6.925.887 | 377.772 | 0 | 611.287 | 611.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 0 | 2.257.656 | 789.483 | 4.805.407 | 22.589.136 | 4.328.002 | 993.490 | 1.005.237 | 2.243.205 | 2.088.226 | 3.248.323 | 1.008.464 | 1.064.492 | 3.509.585 | 253.750 | 606.037 | 1.112.656 | 990.041 | 369.076 | 0 | 0 | 0 | 133.262 | 103.262 |
| TOPLAM VARLIKLAR | 5.522.075.244 | 5.463.396.727 | 6.874.247.673 | 5.038.245.275 | 4.651.953.978 | 4.056.322.626 | 5.268.335.241 | 3.782.576.245 | 3.790.274.925 | 3.197.909.472 | 4.386.681.660 | 2.600.513.942 | 1.858.449.552 | 1.436.598.000 | 2.175.657.132 | 1.145.153.682 | 810.805.967 | 744.789.528 | 556.494.062 | 0 | 0 | 0 | 398.713.693 | 212.100.078 |
| 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 |
| Kısa Vadeli Yükümlülükler | 3.557.949.011 | 3.439.296.251 | 4.536.660.553 | 2.774.115.764 | 2.437.696.992 | 1.859.222.338 | 2.751.598.565 | 1.963.350.871 | 2.150.447.267 | 1.576.484.312 | 2.382.213.955 | 1.468.726.160 | 834.919.879 | 593.290.896 | 948.000.568 | 519.399.997 | 496.135.865 | 463.120.357 | 319.321.756 | 0 | 0 | 0 | 223.589.816 | 103.857.085 |
| Finansal Borçlar | 2.518.262.235 | 2.867.539.980 | 2.843.406.203 | 1.905.855.306 | 1.621.221.471 | 1.283.331.902 | 1.515.304.444 | 1.109.078.222 | 1.325.418.316 | 794.885.750 | 1.605.180.064 | 809.839.275 | 331.210.741 | 288.310.897 | 466.761.558 | 186.558.721 | 265.798.317 | 230.713.851 | 147.919.285 | 0 | 0 | 0 | 135.391.088 | 64.622.848 |
| 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 |
| Ticari Borçlar | 966.828.887 | 491.540.801 | 1.576.859.130 | 810.696.469 | 736.359.703 | 494.783.622 | 1.017.060.758 | 797.441.972 | 761.978.458 | 657.448.643 | 653.708.287 | 529.314.960 | 449.432.050 | 225.164.034 | 420.789.386 | 281.776.151 | 210.746.415 | 209.713.316 | 152.291.155 | 0 | 0 | 0 | 65.658.866 | 31.450.784 |
| Diğer Borçlar | 0 | 0 | 0 | 4.301 | 4.301 | 43.683 | 71.402 | 4.301 | 930.995 | 43.734 | 173.182 | 54.733 | 26.616 | 139.002 | 303.369 | 254.559 | 410.632 | 266.937 | 347.469 | 0 | 0 | 0 | 3.153.450 | 214.926 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2.779.712 | 2.148.322 | 2.665.982 | 815.148 | 22.417.218 | 158.205 | 138.583 | 181.731 | 290.797 | 2.210.161 | 513.148 | 3.699.049 | 3.296.699 | 5.943.087 | 2.720.195 | 166.449 | 206.462 | 66.320 | 58.287 | 0 | 0 | 0 | 135.696 | 342.343 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 2.176.878 | 0 | 0 | 0 | 38.976.564 | 51.858.943 | 18.141.462 | 24.601.610 | 74.034.504 | 59.144.494 | 89.087.032 | 35.870.978 | 48.757.205 | 22.431.264 | 25.315.705 | 10.177.786 | 16.745.922 | 13.156.210 | 0 | 0 | 0 | 10.356.783 | 2.996.341 |
| Borç Karşılıkları | 33.973.435 | 34.540.876 | 53.893.811 | 29.020.778 | 29.545.526 | 24.375.861 | 44.273.899 | 18.728.227 | 19.988.486 | 19.024.841 | 29.016.571 | 17.760.205 | 11.049.809 | 9.415.544 | 19.786.695 | 6.958.294 | 6.868.542 | 3.764.206 | 3.214.674 | 0 | 0 | 0 | 2.518.750 | 1.641.240 |
| Diğer Kısa Vadeli Yükümlülükler | 36.104.742 | 41.349.394 | 59.835.427 | 27.723.762 | 28.148.773 | 17.552.501 | 122.890.535 | 19.774.956 | 17.238.605 | 28.836.679 | 34.478.209 | 18.970.906 | 4.032.986 | 15.561.127 | 15.208.101 | 18.370.118 | 1.927.711 | 1.849.805 | 2.334.676 | 0 | 0 | 0 | 6.375.183 | 2.588.603 |
| (Ara Toplam) | 3.557.949.011 | 3.439.296.251 | 4.536.660.553 | 2.774.115.764 | 2.437.696.992 | 1.859.222.338 | 2.751.598.565 | 1.963.350.871 | 2.150.447.267 | 1.576.484.312 | 2.382.213.955 | 1.468.726.160 | 834.919.879 | 593.290.896 | 948.000.568 | 519.399.997 | 496.135.865 | 463.120.357 | 319.321.756 | 0 | 0 | 0 | 223.589.816 | 103.857.085 |
| 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 |
| Uzun Vadeli Yükümlülükler | 111.476.006 | 118.369.860 | 131.964.858 | 123.489.572 | 148.762.595 | 124.364.203 | 127.535.818 | 102.973.646 | 92.659.266 | 65.983.258 | 93.523.186 | 54.049.155 | 42.848.912 | 18.851.420 | 42.731.595 | 14.810.952 | 15.252.649 | 16.152.325 | 21.314.976 | 0 | 0 | 0 | 15.816.942 | 26.416.908 |
| Finansal Borçlar | 92.754.019 | 101.308.894 | 116.746.881 | 118.355.860 | 137.263.886 | 111.883.550 | 121.524.289 | 89.856.307 | 83.335.949 | 51.468.756 | 78.753.239 | 49.253.215 | 37.437.711 | 14.893.148 | 25.887.912 | 11.318.372 | 11.814.343 | 13.890.735 | 16.411.960 | 0 | 0 | 0 | 15.030.106 | 22.556.600 |
| 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 |
| 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 |
| 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 | 2.950.000 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 18.721.987 | 8.859.785 | 9.514.026 | 5.133.712 | 11.498.709 | 6.682.830 | 6.011.529 | 6.723.214 | 6.612.578 | 5.321.115 | 5.554.081 | 2.808.860 | 2.239.447 | 2.065.321 | 6.119.889 | 2.417.638 | 1.910.238 | 1.516.713 | 1.191.616 | 0 | 0 | 0 | 463.682 | 264.741 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 8.201.181 | 5.703.951 | 0 | 0 | 5.797.823 | 0 | 6.394.125 | 2.710.739 | 9.193.387 | 9.215.866 | 1.987.080 | 3.171.754 | 1.892.951 | 10.723.794 | 1.074.942 | 1.528.068 | 744.877 | 3.711.400 | 0 | 0 | 0 | 323.154 | 645.567 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 1.852.650.227 | 1.905.730.616 | 2.205.622.263 | 2.140.639.939 | 2.065.494.391 | 2.072.736.085 | 2.389.200.858 | 1.716.251.728 | 1.547.168.392 | 1.555.441.902 | 1.910.944.519 | 1.077.738.627 | 980.680.761 | 824.455.684 | 1.184.924.969 | 610.942.733 | 299.417.453 | 265.516.846 | 215.857.330 | 0 | 0 | 0 | 159.306.935 | 81.826.085 |
| Ana Ortaklığa Ait Özkaynaklar | 1.862.836.462 | 1.914.868.068 | 2.211.935.712 | 2.146.469.883 | 2.070.051.490 | 2.076.692.328 | 2.391.871.372 | 1.719.386.032 | 1.550.897.443 | 1.558.428.391 | 1.911.327.378 | 1.075.249.731 | 976.633.447 | 824.014.586 | 1.184.229.132 | 610.851.682 | 299.334.138 | 265.418.320 | 215.803.988 | 0 | 0 | 0 | 159.318.624 | 81.826.085 |
| Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 0 | 0 | 0 | 80.000.000 | 18.500.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 394.975.613 | 369.089.859 | 838.720.348 | 682.512.835 | 634.869.782 | 598.895.780 | 682.512.835 | 512.035.632 | 470.104.476 | 395.389.603 | 496.124.347 | 187.699.500 | 187.699.500 | 187.699.500 | 343.626.935 | 187.699.500 | 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 |
| Yabancı Para Çevrim Farkları | -63.701.751 | -46.654.232 | -51.384.833 | -32.712.010 | -36.415.242 | -18.467.746 | 5.688.579 | 24.705.442 | 34.520.922 | 24.823.733 | 22.584.666 | 7.883.827 | 17.557.252 | -885.153 | -1.356.795 | -1.491.038 | -1.548.017 | -345.864 | -493.318 | 0 | 0 | 0 | 4.948 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 203.069.880 | 189.761.168 | 203.067.406 | 165.247.107 | 153.711.973 | 131.810.489 | 150.213.699 | 112.693.508 | 103.464.913 | 59.084.865 | 46.629.076 | 15.948.271 | 5.871.083 | 5.871.083 | 19.634.631 | 5.871.083 | 5.871.083 | 5.871.083 | 5.871.083 | 0 | 0 | 0 | 71.083 | 71.083 |
| Geçmiş Yıllar Kar/Zararları | 328.363.365 | 306.843.218 | 804.990.041 | 655.064.630 | 609.337.608 | 719.918.079 | 534.252.303 | 398.363.718 | 367.984.873 | 616.407.790 | 389.101.488 | 288.348.879 | 404.197.943 | 404.197.943 | 246.959.016 | 126.390.633 | 126.390.633 | 126.390.633 | 37.838.490 | 0 | 0 | 0 | 1.047.563 | 22.780.876 |
| Dönem Net Kar/Zararı | -328.578.256 | -153.363.710 | -482.503.786 | -57.084.199 | 31.643.596 | 2.670.360 | 286.179.808 | 121.255.024 | 70.278.415 | 29.148.156 | 411.859.637 | 487.364.375 | 272.971.164 | 138.124.633 | 168.102.767 | 189.075.557 | 84.986.556 | 49.641.080 | 88.552.143 | 0 | 0 | 0 | 76.790.927 | 39.766.687 |
| Diğer Özsermaye Kalemleri | 328.707.611 | 249.191.765 | 781.288.065 | 633.441.520 | 576.903.773 | 541.865.366 | 607.594.560 | 450.332.708 | 404.543.844 | 333.574.244 | 445.028.164 | -11.995.121 | -11.663.495 | -10.993.420 | 307.262.578 | 3.305.947 | 3.633.883 | 3.861.388 | 4.035.590 | 0 | 0 | 0 | 1.404.103 | 707.439 |
| Azınlık Payları | -1.401.282 | -1.220.230 | -786.763 | -1.986.749 | -924.161 | -787.304 | -2.146.370 | -3.408.465 | -3.922.508 | -3.422.260 | -1.232.353 | 1.464.088 | 2.729.599 | 117.392 | 551.454 | 37.709 | 29.973 | 45.184 | 65.031 | 39.613 | 25.099 | 6.598 | -11.787 | 0 |
| TOPLAM KAYNAKLAR | 5.522.075.244 | 5.463.396.727 | 6.874.247.673 | 5.038.245.275 | 4.651.953.978 | 4.056.322.626 | 5.268.335.241 | 3.782.576.245 | 3.790.274.925 | 3.197.909.472 | 4.386.681.660 | 2.600.513.942 | 1.858.449.552 | 1.436.598.000 | 2.175.657.132 | 1.145.153.682 | 810.805.967 | 744.789.528 | 556.494.062 | 0 | 0 | 0 | 398.713.693 | 212.100.078 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 4.470.691.454 | 2.225.499.272 | 10.609.137.013 | 5.965.593.462 | 3.719.457.363 | 1.650.393.486 | 10.054.923.403 | 7.040.407.491 | 4.310.973.708 | 2.111.282.365 | 8.645.362.945 | 6.118.669.080 | 3.436.318.675 | 1.762.144.660 | 4.863.985.195 | 1.763.276.146 | 998.897.541 | 503.281.175 | 1.081.557.080 | 708.080.068 | 427.005.753 | 218.548.545 | 748.710.093 | 390.612.883 |
| Satışların Maliyeti (-) | -3.824.182.533 | -1.914.891.549 | -9.307.674.756 | -4.943.127.051 | -3.010.249.668 | -1.293.498.393 | -8.308.834.575 | -5.777.400.318 | -3.507.227.647 | -1.745.782.052 | -6.998.922.866 | -4.893.349.010 | -2.784.428.516 | -1.405.647.015 | -4.238.732.952 | -1.443.646.036 | -848.728.010 | -417.292.202 | -919.850.134 | -613.179.631 | -364.793.950 | -184.389.568 | -624.936.572 | -316.562.485 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 646.508.921 | 310.607.723 | 1.301.462.257 | 1.022.466.411 | 709.207.695 | 356.895.093 | 1.746.088.828 | 1.263.007.173 | 803.746.061 | 365.500.313 | 1.646.440.079 | 1.225.320.070 | 651.890.159 | 356.497.645 | 625.252.243 | 319.630.110 | 150.169.531 | 85.988.973 | 161.706.946 | 94.900.437 | 62.211.803 | 34.158.977 | 123.773.521 | 74.050.398 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 646.508.921 | 310.607.723 | 1.301.462.257 | 1.022.466.411 | 709.207.695 | 356.895.093 | 1.746.088.828 | 1.263.007.173 | 803.746.061 | 365.500.313 | 1.646.440.079 | 1.225.320.070 | 651.890.159 | 356.497.645 | 625.252.243 | 319.630.110 | 150.169.531 | 85.988.973 | 161.706.946 | 94.900.437 | 62.211.803 | 34.158.977 | 123.773.521 | 74.050.398 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -298.086.822 | -139.288.141 | -600.966.101 | -378.336.797 | -233.708.326 | -115.228.746 | -399.746.511 | -283.729.137 | -171.343.003 | -77.204.010 | -247.155.188 | -165.470.361 | -93.791.905 | -42.258.505 | -97.546.721 | -32.193.932 | -19.093.384 | -8.907.643 | -22.284.503 | -16.494.939 | -10.378.832 | -4.952.827 | -15.831.013 | -13.971.780 |
| Genel Yönetim Giderleri (-) | -112.647.731 | -52.906.336 | -225.429.844 | -133.505.954 | -85.435.256 | -40.769.473 | -158.861.747 | -121.806.811 | -80.764.657 | -37.205.108 | -92.103.036 | -61.473.604 | -36.078.283 | -20.553.339 | -53.773.672 | -19.870.556 | -8.539.569 | -3.966.006 | -11.349.460 | -7.230.336 | -4.518.353 | -1.773.764 | -3.218.714 | -3.303.790 |
| 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 |
| Diğer Faaliyet Gelirleri | 9.403.731 | 4.170.970 | 77.112.916 | 38.587.663 | 18.191.591 | 3.780.981 | 35.540.889 | 27.120.962 | 24.713.637 | 19.789.838 | 51.084.959 | 33.722.228 | 28.760.672 | 1.462.151 | 6.613.548 | 2.014.605 | 915.771 | 16.007 | 4.028.335 | 274.374 | 221.756 | 186.773 | 398.947 | 276.760 |
| Diğer Faaliyet Giderleri (-) | -969.201 | -229.722 | -3.844.687 | -900,46 | -268.503 | -197.867 | -2.875.115 | -2.953.730 | -369.083 | -156.319 | -1.533.558 | -1.250.727 | -770.129 | -1.141.625 | -1.040.630 | -946.051 | -411.706 | -227.099 | -71.276 | -77.041 | -35.256 | -13.003 | -221.285 | -25.735 |
| 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 |
| FAALİYET KARI (ZARARI) | 244.208.898 | 122.354.494 | 548.334.542 | 548.310.863 | 407.987.201 | 204.479.988 | 1.220.146.345 | 881.638.457 | 575.982.955 | 270.724.714 | 1.356.733.256 | 1.030.847.606 | 550.010.514 | 294.006.327 | 479.504.768 | 268.634.176 | 123.040.643 | 72.904.232 | 132.030.042 | 71.372.495 | 47.501.118 | 27.606.156 | 104.901.456 | 57.025.853 |
| Net Faaliyet Kar/Zararı | 235.774.368 | 118.413.246 | 475.066.313 | 510.623.660 | 390.064.113 | 200.896.874 | 1.187.480.570 | 857.471.225 | 551.638.401 | 251.091.195 | 1.307.181.855 | 998.376.105 | 522.019.971 | 293.685.801 | 473.931.850 | 267.565.622 | 122.536.578 | 73.115.324 | 128.072.983 | 71.175.162 | 47.314.618 | 27.432.386 | 104.723.794 | 56.774.828 |
| Yatırım Faaliyetlerinden Gelirler | 35.371.456 | 33.053.296 | 19.838.100 | 2.470.321 | 2.183.207 | 708.808 | 10.243.579 | 1.655.822 | 1.540.235 | 661.581 | 37.108.106 | 18.325.936 | 12.941.056 | 6.416.620 | 15.174.444 | 2.931.559 | 2.503.039 | 706.718 | 7.436.667 | 897.396 | 365.430 | 236.681 | 1.452.293 | 1.551.497 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | 0 | 0 | 0 | -16.315.898 | -15.576.052 | -14.488.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir ve Giderler | 264.526 | 0 | 503.092 | 804.177 | 813.281 | 94.498 | -944.744 | 25.059 | 25.389 | -277.100 | 489.232 | 390.570 | 725.310 | 704.454 | -625.768 | -6.373 | -11.284 | -7.932 | -11.908 | -170 | -170 | 0 | -169.957 | 85.110 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 279.844.880 | 155.407.790 | 568.675.734 | 551.585.361 | 410.983.689 | 205.283.294 | 1.213.129.280 | 867.743.286 | 563.059.820 | 271.109.195 | 1.394.330.594 | 1.049.564.112 | 563.676.880 | 301.127.401 | 494.053.444 | 271.559.362 | 125.532.398 | 73.603.018 | 139.454.801 | 72.269.721 | 47.866.378 | 27.842.837 | 106.183.792 | 58.662.460 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 97.547.599 | 59.086.925 | 235.423.999 | 138.284.693 | 118.480.018 | 30.359.099 | 380.246.073 | 274.909.341 | 155.115.432 | 85.260.805 | 152.908.144 | 85.166.878 | 65.634.369 | 12.445.453 | 18.385.965 | 9.067.189 | 8.892.473 | 3.049.556 | 7.597.210 | 5.218.764 | 4.671.404 | 1.795.698 | 6.604.230 | 2.307.617 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -702.147.232 | -359.592.334 | -1.227.782.150 | -747.308.100 | -479.974.573 | -225.225.814 | -1.132.215.676 | -850.401.992 | -534.152.833 | -278.057.972 | -801.332.259 | -533.057.381 | -214.308.550 | -126.768.815 | -228.356.814 | -41.518.804 | -24.480.593 | -13.096.347 | -29.053.476 | -20.620.774 | -13.754.810 | -6.874.030 | -14.214.863 | -9.950.907 |
| Vergi Öncesi Diğer Gelir ve Giderler | 35.635.982 | 33.053.296 | 20.341.192 | 3.274.498 | 2.996.488 | 803.306 | -7.017.064 | -13.895.171 | -12.923.135 | 384.481 | 37.597.338 | 18.716.506 | 13.666.366 | 7.121.074 | 14.548.676 | 2.925.186 | 2.491.755 | 698.786 | 7.424.759 | 897.226 | 365.260 | 236.681 | 1.282.336 | 1.636.607 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -324.754.753 | -145.097.619 | -423.682.417 | -57.438.046 | 49.489.134 | 10.416.579 | 461.159.678 | 292.250.635 | 184.022.419 | 78.312.028 | 745.906.479 | 601.673.609 | 415.002.699 | 186.804.039 | 284.082.595 | 239.107.747 | 109.944.278 | 63.556.227 | 117.998.535 | 56.867.711 | 38.782.972 | 22.764.505 | 98.573.159 | 51.019.170 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -5.224.785 | -9.486.321 | -59.608.132 | -1.632.902 | -18.769.699 | -8.533.523 | -177.126.240 | -134.033.414 | -93.034.872 | -41.479.567 | -335.279.195 | -268.949.924 | -116.011.108 | -70.056.926 | -115.428.376 | -49.994.481 | -24.927.749 | -13.869.963 | -29.381.361 | -13.542.813 | -9.467.802 | -4.622.224 | -21.794.019 | -11.252.483 |
| Dönem Vergi Geliri (Gideri) | -16.690.737 | -9.161.230 | -33.105.911 | -5.062.468 | -11.461.147 | -108.769 | -195.558.049 | -137.138.999 | -105.108.795 | -43.401.337 | -354.961.042 | -272.253.002 | -121.407.217 | -67.056.125 | -130.066.674 | -52.448.528 | -27.010.654 | -16.792.935 | -26.650.987 | -13.382.188 | -8.203.524 | -3.596.248 | -22.290.597 | -11.339.115 |
| Ertelenmiş Vergi Geliri (Gideri) | 11.465.952 | -325.091 | -26.502.221 | 3.429.566 | -7.308.552 | -8.424.754 | 18.431.809 | 3.105.585 | 12.073.923 | 1.921.770 | 19.681.847 | 3.303.078 | 5.396.109 | -3.000.801 | 14.638.298 | 2.454.047 | 2.082.905 | 2.922.972 | -2.730.374 | -160.625 | -1.264.278 | -1.025.976 | 496.578 | 86.632 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -329.979.538 | -154.583.940 | -483.290.549 | -59.070.948 | 30.719.435 | 1.883.056 | 284.033.438 | 158.217.221 | 90.987.547 | 36.832.461 | 410.627.284 | 332.723.685 | 298.991.591 | 116.747.113 | 168.654.219 | 189.113.266 | 85.016.529 | 49.686.264 | 88.617.174 | 43.324.898 | 29.315.170 | 18.142.281 | 76.779.140 | 39.766.687 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -329.979.538 | -154.583.940 | -483.290.549 | -59.070.948 | 30.719.435 | 1.883.056 | 284.033.438 | 158.217.221 | 90.987.547 | 36.832.461 | 410.627.284 | 332.723.685 | 298.991.591 | 116.747.113 | 168.654.219 | 189.113.266 | 85.016.529 | 49.686.264 | 88.617.174 | 43.324.898 | 29.315.170 | 18.142.281 | 76.779.140 | 39.766.687 |
| 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 |
| Azınlık Payları | -1.401.282 | -1.220.230 | -786.763 | -1.986.749 | -924.161 | -787.304 | -2.146.370 | -3.408.465 | -3.922.508 | -3.422.260 | -1.232.353 | 1.464.088 | 2.729.599 | 117.392 | 551.454 | 37.709 | 29.973 | 45.184 | 65.031 | 39.613 | 25.099 | 6.598 | -11.787 | 0 |
| Ana Ortaklık Payları | -328.578.256 | -153.363.710 | -482.503.786 | -57.084.199 | 31.643.596 | 2.670.360 | 286.179.808 | 161.625.686 | 94.910.055 | 40.254.721 | 411.859.637 | 331.259.597 | 296.261.992 | 116.629.721 | 168.102.765 | 189.075.557 | 84.986.556 | 49.641.080 | 88.552.143 | 43.285.285 | 29.290.071 | 18.135.683 | 76.790.927 | 39.766.687 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 63.453.797 | 28.617.569 | 129.372.453 | 79.555.765 | 49.237.153 | 33.540.104 | 85.718.839 | 68.004.503 | 42.508.584 | 19.049.035 | 59.755.229 | 38.036.782 | 21.721.789 | 8.751.130 | 25.895.508 | 6.059.669 | 3.425.996 | 1.469.476 | 4.397.373 | 3.495.535 | 1.918.414 | 676.883 | 2.347.614 | 2.575.388 |
| Kıdem Tazminatı | 4.102.711 | 2.893.748 | 5.898.859 | 5.322.595 | 2.238.308 | 1.528.726 | 3.099.472 | 3.086.138 | 1.463.405 | 765.396 | 3.712.355 | 2.731.433 | 2.339.274 | 3.731.436 | 1.283.726 | 1.319.487 | 995.552 | 54.300 | 111.738 | 0 | 371.182 | 0 | 40.983 | 25.835 |
| Finansman Giderleri | -702.147.232 | -359.592.334 | -1.227.782.150 | -747.308.100 | -479.974.573 | -225.225.814 | -1.132.215.676 | -850.401.992 | -534.152.833 | -278.057.972 | -801.332.259 | -533.057.381 | -214.308.550 | -126.768.815 | -228.356.814 | -41.518.804 | -24.480.593 | -13.096.347 | -29.053.476 | -20.620.774 | -13.754.810 | -6.874.030 | -14.214.863 | -9.950.907 |
| Yurtiçi Satışlar | 5.266.233.261 | 2.601.313.440 | 12.490.038.631 | 6.881.059.920 | 4.216.747.655 | 1.830.088.997 | 11.501.611.215 | 7.959.653.080 | 4.835.289.550 | 2.388.180.217 | 9.799.933.531 | 6.812.326.142 | 3.818.991.077 | 1.796.518.418 | 5.516.779.409 | 1.980.775.153 | 1.139.232.402 | 557.307.515 | 1.277.876.522 | 831.606.738 | 502.966.658 | 258.085.318 | 890.549.598 | 444.383.136 |
| Yurtdışı Satışlar | 76.929.776 | 30.576.916 | 218.019.434 | 128.217.446 | 76.492.247 | 31.976.425 | 243.537.241 | 138.124.109 | 76.467.558 | 32.963.057 | 153.971.382 | 134.040.855 | 61.261.189 | 20.975.970 | 167.090.525 | 46.828.855 | 26.291.488 | 11.938.687 | 23.403.528 | 14.484.444 | 8.392.276 | 3.810.736 | 8.273.285 | 22.604.813 |
| Net Yabancı Para Pozisyonu | 562.644.898 | 748.304.202 | 320.041.886 | 740.473.387 | 449.666.320 | 37.603.022 | -226.421.232 | 304.966.465 | 124.373.461 | 189.620.763 | 177.090.406 | 146.522.424 | 178.263.169 | 50.434.769 | 50.437.029 | 27.996.621 | 11.160.757 | 3.888.476 | 1.769.802 | 0 | 0 | 0 | 11.263.405 | 6.543.078 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -401.381.968 | -192.586.510 | -784.132.402 | -170.763.650 | -402.955.481 | -184.081.625 | -462.107.062 | 3.230.878 | -353.960.739 | -138.708.930 | -105.292.738 | -114.248.938 | -75.408.483 | -57.683.807 | -50.149.324 | 27.996.621 | 1.223.631 | 1.026.905 | 47.639.032 | 0 | 0 | 0 | 11.263.405 | 6.289.995 |
| Net YPP (Hedge Dahil) | 562.644.898 | 748.304.202 | 320.041.886 | 740.473.387 | 449.666.320 | 37.603.022 | -226.421.232 | 304.966.465 | 124.373.461 | 189.620.763 | 177.090.406 | 146.522.424 | 178.263.169 | 50.434.769 | 50.437.029 | 27.996.621 | 11.160.757 | 3.888.476 | 1.769.802 | 0 | 0 | 0 | 11.263.405 | 6.543.078 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 184.723.001 | -128.798.016 | -221.880.900 | 1.886.942 | 359.141.625 | 77.865.668 | -33.838.902 | 566.786.928 | 542.597.908 | 568.945.154 | -219.968.259 | -468.259.200 | 15.850.365 | -86.894.487 | -136.301.248 | -131.301.781 | -65.780.716 | -65.691.340 | 16.591.235 | -17.350.616 | -14.845.209 | 12.540.809 | -16.099.713 | -12.760.793 |
| Düzeltme Öncesi Kar | -329.979.538 | -154.583.940 | -483.290.549 | -59.070.948 | 30.719.435 | 1.883.056 | 284.033.438 | 158.217.221 | 90.987.547 | 36.832.461 | 410.627.284 | 332.723.685 | 298.991.591 | 107.695.437 | 168.654.220 | 189.113.266 | 85.016.529 | 49.686.264 | 88.617.174 | 43.324.898 | 29.315.170 | 18.142.281 | 76.779.140 | 39.766.687 |
| Düzeltmeler | 109.519.999 | 12.078.632 | 529.678.726 | 224.678.607 | 140.563.754 | 69.516.928 | 168.844.677 | 265.141.307 | 272.265.675 | 66.956.822 | 409.086.271 | 204.704.227 | 109.680.083 | 57.604.903 | 10.461.900 | 97.671.441 | 61.066.086 | 32.760.547 | 56.818.169 | 41.155.143 | 26.856.714 | 13.853.623 | 36.656.697 | 22.674.369 |
| Amortisman & İtfa Payları | 63.453.797 | 28.617.569 | 129.372.453 | 79.555.765 | 49.237.153 | 33.540.104 | 85.718.839 | 68.004.503 | 42.508.584 | 19.049.035 | 59.755.229 | 38.036.782 | 21.721.789 | 8.070.832 | 25.895.508 | 6.059.669 | 3.425.996 | 1.469.476 | 4.397.373 | 3.495.535 | 1.918.414 | 676.883 | 2.347.614 | 2.575.388 |
| Karşılıklardaki Değişim | -10.884.931 | -11.421.005 | 11.696.128 | -6.476.181 | -8.841.146 | -12.843.512 | 14.318.442 | -5.714.456 | -3.692.537 | -3.846.706 | 4.672.284 | 4.494.872 | -2.940.672 | -4.464.593 | 13.208.722 | 4.059.362 | 3.871.354 | 658.171 | 913.520 | 566.103 | 205.813 | 175.826 | 946.925 | 870.179 |
| Diğer Gelir/ Gider | 464.974.650 | 218.224.822 | 813.696.275 | 430.779.107 | 254.499.237 | 160.436.749 | 487.731.249 | 435.657.356 | 357.663.511 | 139.865.719 | 502.822.162 | 298.339.079 | 114.547.072 | 82.428.450 | -28.642.330 | 87.552.410 | 53.768.736 | 30.632.900 | 51.507.276 | 37.093.505 | 24.732.487 | 13.000.914 | 33.362.158 | 19.228.802 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -220.459.539 | -142.505.308 | 46.388.177 | 165.607.659 | 171.283.189 | 71.399.984 | 452.878.114 | 423.358.528 | 363.253.222 | 103.789.283 | 819.713.555 | 537.427.912 | 408.671.674 | 165.300.340 | 179.116.120 | 286.784.707 | 146.082.615 | 82.446.811 | 145.435.343 | 84.480.041 | 56.171.884 | 31.995.904 | 113.435.837 | 62.441.056 |
| İşletme Sermayesindeki Değişiklikler | 427.483.901 | 23.195.617 | -112.839.891 | -42.084.003 | 267.522.600 | 13.107.032 | -298.906.591 | 304.346.168 | 317.767.714 | 469.294.446 | -703.640.889 | -829.987.043 | -299.750.480 | -247.538.712 | -170.503.004 | -379.595.553 | -184.156.080 | -147.776.512 | -104.570.532 | -48.977.981 | -62.503.594 | -19.372.390 | -115.258.290 | -65.706.862 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 207.024.362 | -119.309.691 | -66.451.714 | 123.523.656 | 438.805.789 | 84.507.016 | 153.971.523 | 727.704.696 | 681.020.936 | 573.083.729 | 116.072.666 | -292.559.131 | 108.921.194 | -82.238.372 | 8.613.116 | -92.810.846 | -38.073.465 | -65.329.701 | 40.864.811 | 35.502.060 | -6.331.710 | 12.623.514 | -1.822.453 | -3.265.806 |
| Diğer İşletme Faaliyetlerinden Nakit | -22.301.361 | -9.488.325 | -155.429.186 | -121.636.714 | -79.664.164 | -6.641.348 | -187.810.425 | -160.917.768 | -138.423.028 | -4.138.575 | -336.040.925 | -175.700.069 | -93.070.829 | -4.656.115 | -144.914.364 | -38.490.935 | -27.707.251 | -361.639 | -24.273.576 | -52.852.676 | -8.513.499 | -82.705 | -14.277.260 | -9.494.987 |
| Sabit Sermaye Yatırımları | 89.936.178 | 83.616.810 | -124.733.975 | -77.955.411 | -25.698.050 | -14.960.277 | -34.347.593 | -27.414.190 | -5.178.743 | -3.072.266 | -24.845.825 | 10.391.314 | -11.283.531 | -51.772 | -13.971.077 | -10.810.093 | -6.048.553 | -3.308.092 | -5.009.275 | -4.793.006 | -1.545.262 | -364.261 | -2.088.559 | -1.737.888 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 63.880.619 | 63.880.619 | 59.421.409 | 0 | 76.358.773 | 47.069.046 | 0 | 0 | -51.470.835 | 0 | 0 | 0 | -34.200.000 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 89.936.178 | 83.616.810 | -124.733.975 | -77.955.411 | -25.698.050 | -14.960.277 | 29.533.026 | 36.466.429 | 54.242.666 | -3.072.266 | 51.512.948 | 57.460.360 | -11.283.531 | -51.772 | -65.441.912 | -10.810.093 | -6.048.553 | -3.308.092 | -39.209.275 | -4.793.006 | -1.545.262 | -364.261 | -2.088.559 | -1.737.888 |
| Serbest Nakit Akım | 274.659.179 | -45.181.206 | -346.614.875 | -76.068.469 | 333.443.575 | 62.905.391 | -4.305.876 | 603.253.357 | 596.840.574 | 565.872.888 | -168.455.311 | -410.798.840 | 4.566.834 | -86.946.259 | -201.743.160 | -142.111.874 | -71.829.269 | -68.999.432 | -22.618.040 | -22.143.622 | -16.390.471 | 12.176.548 | -18.188.272 | -14.498.681 |
| Finansal Borçlardaki Değişim | 186.111.483 | 536.600.882 | 1.237.937.115 | 567.138.117 | 310.447.838 | -15.447.367 | 57.552.466 | -147.849.231 | 106.066.576 | -495.416.028 | 1.150.705.147 | 813.766.809 | 51.540.559 | -259.297 | 256.536.190 | 33.817.742 | 105.463.259 | 74.216.504 | 5.855.468 | 10.341.756 | 10.413.673 | -22.415.608 | 62.845.913 | 22.783.678 |
| Temettü Ödemeleri | 0 | 0 | -184.741.208 | -150.334.073 | -139.839.950 | 0 | -378.662.893 | -381.920.217 | -352.230.196 | 0 | -191.878.778 | -180.557.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 111.298.259 | 111.298.259 | 103.529.045 | 0 | 0 | 0 | 0 | 0 | 380.241.518 | 207.699.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -570.733.138 | -324.309.286 | -653.049.651 | -361.402.462 | -197.571.403 | -106.651.813 | -295.778.792 | -168.399.185 | -96.973.419 | -67.751.325 | -221.973.960 | -157.171.300 | -85.422.274 | -57.179.300 | -99.304.112 | -43.447.957 | -23.814.087 | -12.424.305 | -29.762.402 | -20.177.652 | -12.135.059 | -6.084.897 | -13.428.259 | -10.725.452 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -384.621.655 | 212.291.596 | 400.146.256 | 55.401.582 | -26.963.515 | -122.099.180 | -505.590.961 | -586.870.374 | -239.607.994 | -563.167.353 | 736.852.409 | 476.037.690 | -33.881.715 | -57.438.597 | 537.473.596 | 198.069.285 | 81.649.172 | 61.792.199 | -23.906.934 | -9.835.896 | -1.721.386 | -28.500.505 | 49.417.654 | 12.058.226 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -109.962.476 | 167.110.390 | 53.531.381 | -20.666.887 | 306.480.060 | -59.193.789 | -509.896.837 | 16.382.983 | 357.232.580 | 2.705.535 | 568.397.098 | 65.238.850 | -29.314.881 | -144.384.856 | 335.730.436 | 55.957.411 | 9.819.903 | -7.207.233 | -46.524.974 | -31.979.518 | -18.111.857 | -16.323.957 | 31.229.382 | -2.440.455 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -1.575.128 | -897,78 | -414.744 | 133.257 | -587.085 | -208.219 | 23.065.864 | 23.167.448 | 25.834.664 | 14.868.624 | 75.594.340 | 65.524.502 | 55.041.370 | 1.330.077 | -8.419.241 | -997.720 | -1.054.699 | 147.454 | -433.236 | -63.393 | -54.187 | -10.226 | -6.740 | 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 |
| Nakit ve Benzerlerindeki Değişim | -111.537.604 | 166.212.610 | 53.116.636 | -20.533.630 | 305.892.975 | -59.402.008 | -486.830.973 | 39.550.431 | 383.067.244 | 17.574.159 | 643.991.438 | 130.763.352 | 25.726.489 | -143.054.779 | 327.311.195 | 54.959.691 | 8.765.204 | -7.059.779 | -46.958.210 | -32.042.911 | -18.166.044 | -16.334.183 | 31.222.642 | -2.440.455 |
| 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 |
| Dönem Başı Nakit Değerler | 482.999.279 | 451.344.666 | 575.471.360 | 472.070.245 | 439.117.213 | 414.235.254 | 1.204.188.151 | 1.204.188.148 | 1.120.129.363 | 1.056.658.810 | 520.780.747 | 490.054.383 | 449.923.295 | 415.039.684 | 33.393.320 | 12.337.199 | 12.337.199 | 12.337.199 | 59.295.409 | 59.295.409 | 59.295.409 | 59.295.409 | 28.072.767 | 30.513.222 |
| Dönem Sonu Nakit | 289.571.124 | 576.368.576 | 482.993.395 | 355.829.119 | 678.460.499 | 316.960.741 | 472.070.245 | 925.893.085 | 1.281.077.469 | 935.899.846 | 960.051.111 | 457.782.151 | 401.369.948 | 225.798.565 | 360.704.515 | 67.296.890 | 21.102.403 | 5.277.420 | 12.337.199 | 27.252.498 | 41.129.365 | 42.961.226 | 59.295.409 | 28.072.767 |