BARMA 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2.022.050.643 | 2.039.887.523 | 1.932.587.087 | 1.738.946.441 | 1.347.263.942 | 1.473.182.036 | 1.628.418.039 | 1.353.586.310 | 1.188.090.199 | 1.370.259.353 | 1.947.807.445 | 1.691.739.766 | 1.419.953.195 | 1.315.002.071 | 1.803.247.711 | 1.054.250.930 | 674.383.635 | 560.759.759 | 422.586.032 | 0 | 0 | 165.407.506 | 113.136.433 |
| Nakit Ve Nakit Benzerleri | 49.348.141 | 55.453.248 | 160.696.949 | 76.451.148 | 107.661.418 | 92.453.666 | 156.268.825 | 150.876.995 | 112.682.727 | 128.639.581 | 733.406.977 | 478.639.182 | 211.052.127 | 370.463.894 | 358.493.889 | 86.162.911 | 73.503.882 | 24.290.270 | 16.494.019 | 0 | 0 | 5.364.461 | 10.363.173 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.665.205 | 113.149.058 | 25.429.233 | 14.771.975 | 5.810.421 | 107.374.202 | 51.674.519 | 160.546.378 | 276.044.993 | 1.741.133 | 1.838.559 | 1.798.483 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 1.541.194.325 | 1.179.000.565 | 1.209.170.376 | 933.371.572 | 854.996.416 | 817.371.476 | 1.069.414.872 | 772.601.784 | 627.938.950 | 677.619.859 | 810.427.417 | 484.793.310 | 419.004.695 | 380.421.786 | 723.159.392 | 333.669.199 | 358.694.297 | 381.504.734 | 268.712.492 | 0 | 0 | 117.721.956 | 74.761.559 |
| 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 |
| Diğer Alacaklar | 30.140.998 | 31.621.037 | 38.056.086 | 26.124.278 | 21.275.677 | 19.912.154 | 19.370.775 | 14.344.460 | 14.113.924 | 9.316.015 | 10.166.963 | 3.398.384 | 2.515.364 | 663.898 | 367.791 | 2.619.978 | 1.222.798 | 307.808 | 1.344.055 | 0 | 0 | 0 | 2.260 |
| 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 |
| Stoklar | 391.227.100 | 650.518.850 | 417.126.239 | 299.631.135 | 294.292.375 | 305.085.622 | 305.246.169 | 248.797.841 | 279.819.425 | 253.357.838 | 323.707.863 | 208.787.004 | 202.103.794 | 203.652.315 | 395.052.136 | 246.260.140 | 209.767.146 | 137.225.110 | 117.942.381 | 0 | 0 | 39.541.065 | 27.160.064 |
| 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 |
| Diğer Dönen Varlıklar | 10.140.079 | 123.293.823 | 107.537.437 | 403.368.308 | 69.038.056 | 238.359.118 | 78.117.398 | 89.300.025 | 40.386.115 | 275.896.827 | 55.326.250 | 510.311.465 | 477.903.013 | 308.125.659 | 165.628.125 | 109.493.709 | 29.454.379 | 15.593.278 | 16.294.602 | 0 | 0 | 2.780.024 | 849.377 |
| (Ara Toplam) | 2.022.050.643 | 2.039.887.523 | 1.932.587.087 | 1.738.946.441 | 1.347.263.942 | 1.473.182.036 | 1.628.418.039 | 1.353.586.310 | 1.188.090.199 | 1.370.259.353 | 1.947.807.445 | 1.691.739.766 | 1.419.953.195 | 1.315.002.071 | 1.803.247.711 | 1.054.250.930 | 674.383.635 | 560.759.759 | 422.586.032 | 0 | 0 | 165.407.506 | 113.136.433 |
| 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 |
| Duran Varlıklar | 13.723.901.881 | 12.675.372.718 | 12.874.714.506 | 9.726.199.290 | 8.939.532.709 | 7.939.788.478 | 8.165.713.712 | 4.605.684.832 | 3.766.984.838 | 3.047.776.151 | 3.483.710.291 | 558.046.391 | 378.182.921 | 288.732.809 | 981.589.842 | 269.080.742 | 270.186.595 | 270.602.555 | 218.648.883 | 0 | 0 | 172.393.324 | 116.110.984 |
| Ticari Alacaklar | 1.541.194.325 | 1.179.000.565 | 1.209.170.376 | 933.371.572 | 854.996.416 | 817.371.476 | 1.069.414.872 | 772.601.784 | 627.938.950 | 677.619.859 | 810.427.417 | 484.793.310 | 419.004.695 | 380.421.786 | 723.159.392 | 333.669.199 | 358.694.297 | 381.504.734 | 268.712.492 | 0 | 0 | 117.721.956 | 74.761.559 |
| 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 |
| Diğer Alacaklar | 30.140.998 | 31.621.037 | 38.056.086 | 26.124.278 | 21.275.677 | 19.912.154 | 19.370.775 | 14.344.460 | 14.113.924 | 9.316.015 | 10.166.963 | 3.398.384 | 2.515.364 | 663.898 | 367.791 | 2.619.978 | 1.222.798 | 307.808 | 1.344.055 | 0 | 0 | 0 | 2.260 |
| 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 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.665.205 | 113.149.058 | 25.429.233 | 14.771.975 | 5.810.421 | 107.374.202 | 51.674.519 | 160.546.378 | 276.044.993 | 1.741.133 | 1.838.559 | 1.798.483 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.687.764 | 6.031.989 |
| Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.781 | 62.776 | 166.987 | 178.681 | 178.681 | 591.881 | 245.686 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 12.288.393.629 | 11.054.833.892 | 10.985.396.009 | 8.379.518.572 | 7.390.839.568 | 6.420.157.251 | 6.324.236.167 | 3.377.627.002 | 2.436.550.199 | 2.113.717.905 | 2.468.046.075 | 555.679.063 | 375.597.243 | 286.521.147 | 977.516.766 | 267.387.199 | 268.697.511 | 269.175.068 | 217.783.528 | 0 | 0 | 137.807.828 | 91.056.466 |
| Şerefiye | 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 | 65.371.913 | 69.051.060 | 82.245.685 | 73.683.600 | 74.954.504 | 76.840.136 | 47.309.031 | 4.014.455 | 2.771.361 | 3.967.395 | 3.835.862 | 1.401.312 | 1.738.697 | 1.858.323 | 3.427.320 | 1.222.560 | 1.018.101 | 543.304 | 320.801 | 0 | 0 | 399.165 | 485.642 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.469.235 | 18.532.555 |
| Diğer Duran Varlıklar | 1.367.746.397 | 1.549.291.336 | 1.805.649.303 | 1.271.788.280 | 1.472.532.799 | 1.441.585.253 | 1.793.166.633 | 1.223.420.840 | 1.327.168.275 | 929.595.848 | 1.010.957.002 | 152.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 15.745.952.524 | 14.715.260.241 | 14.807.301.594 | 11.465.145.731 | 10.286.796.651 | 9.412.970.514 | 9.794.131.750 | 5.959.271.142 | 4.955.075.037 | 4.418.035.504 | 5.431.517.736 | 2.249.786.157 | 1.798.136.116 | 1.603.734.880 | 2.784.837.553 | 1.323.331.672 | 944.570.230 | 831.362.314 | 641.234.915 | 0 | 0 | 337.800.830 | 229.247.417 |
| KAYNAKLAR | 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 | 4.901.728.091 | 4.552.475.504 | 4.639.114.688 | 3.097.124.456 | 2.224.653.845 | 3.015.011.462 | 2.811.670.467 | 1.824.371.310 | 1.245.428.199 | 1.127.768.205 | 1.256.629.649 | 734.481.814 | 801.219.912 | 678.449.908 | 760.874.494 | 498.197.121 | 419.253.629 | 332.286.105 | 267.489.527 | 0 | 0 | 130.917.130 | 88.900.467 |
| Finansal Borçlar | 2.635.587.657 | 2.939.883.121 | 3.417.278.009 | 2.151.851.440 | 1.329.413.514 | 1.893.384.229 | 2.140.263.127 | 1.373.249.919 | 1.027.481.204 | 889.583.628 | 1.014.268.803 | 562.961.427 | 655.413.221 | 567.762.910 | 602.298.315 | 385.714.181 | 280.714.704 | 223.717.335 | 167.211.099 | 0 | 0 | 73.622.633 | 57.053.994 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 1.031.632.890 | 1.052.149.239 | 1.095.748.408 | 813.537.781 | 785.369.118 | 1.018.922.577 | 540.711.558 | 337.230.031 | 129.685.753 | 123.389.380 | 137.185.512 | 99.741.192 | 84.899.739 | 66.561.105 | 94.086.643 | 56.432.178 | 92.009.716 | 71.869.059 | 64.088.406 | 0 | 0 | 41.807.062 | 21.892.925 |
| Diğer Borçlar | 861.599.022 | 406.654.059 | 9.090.278 | 10.097.467 | 5.256.951 | 0 | 22.941.072 | 2.563.613 | 1.359.181 | 2.043.614 | 2.009.870 | 836.040 | 28.010.881 | 327.556 | 928.149 | 4.942.679 | 486.890 | 5.682.373 | 4.665.504 | 0 | 0 | 5.909.890 | 3.105.492 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 230.595.426 | 37.995.358 | 40.994.797 | 27.513.642 | 26.108.712 | 45.041.594 | 16.832.164 | 54.701.837 | 25.321.814 | 42.961.527 | 31.158.605 | 22.538.458 | 7.433.204 | 7.161.975 | 20.233.283 | 34.471.111 | 21.754.347 | 0 | 7.813.241 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.855 | 7.389.438 | 11.879.701 | 9.490.823 | 4.773.771 | 11.445.408 | 15.971.672 | 5.952.344 | 11.572.894 | 13.495.791 | 15.450.379 | 0 | 0 | 28.058 | 0 |
| Borç Karşılıkları | 17.986.268 | 8.047.492 | 7.885.521 | 21.376.261 | 17.186.058 | 14.258.186 | 18.311.577 | 12.236.067 | 5.355.645 | 8.792.093 | 10.391.772 | 5.728.092 | 6.052.953 | 4.243.911 | 5.614.113 | 3.635.575 | 3.020.799 | 3.347.497 | 2.997.623 | 0 | 0 | 1.857.490 | 886.120 |
| Diğer Kısa Vadeli Yükümlülükler | 124.326.828 | 107.746.235 | 68.117.675 | 72.747.865 | 61.319.492 | 43.404.876 | 72.610.969 | 44.389.843 | 56.026.747 | 53.608.525 | 49.735.386 | 33.185.782 | 14.636.143 | 20.947.043 | 21.545.028 | 7.049.053 | 9.694.279 | 14.174.050 | 5.263.275 | 0 | 0 | 7.691.997 | 5.961.936 |
| (Ara Toplam) | 4.901.728.091 | 4.552.475.504 | 4.639.114.688 | 3.097.124.456 | 2.224.653.845 | 3.015.011.462 | 2.811.670.467 | 1.824.371.310 | 1.245.428.199 | 1.127.768.205 | 1.256.629.649 | 734.481.814 | 801.219.912 | 678.449.908 | 760.874.494 | 498.197.121 | 419.253.629 | 332.286.105 | 267.489.527 | 0 | 0 | 130.917.130 | 88.900.467 |
| 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 |
| Uzun Vadeli Yükümlülükler | 5.849.139.330 | 5.411.133.095 | 5.061.325.692 | 4.217.062.704 | 4.213.378.413 | 2.690.573.732 | 2.806.040.270 | 1.530.674.952 | 1.297.981.142 | 1.060.260.828 | 1.419.985.306 | 519.891.858 | 84.767.205 | 83.665.747 | 230.813.093 | 77.233.302 | 79.293.107 | 95.395.286 | 58.125.723 | 0 | 0 | 82.616.264 | 62.655.207 |
| Finansal Borçlar | 4.870.188.266 | 4.551.010.344 | 4.593.312.559 | 3.725.794.395 | 3.831.235.399 | 2.392.153.425 | 2.562.772.960 | 1.232.275.260 | 1.055.350.338 | 835.535.563 | 1.198.025.305 | 487.885.753 | 59.199.356 | 65.799.815 | 89.359.201 | 69.343.575 | 68.738.798 | 86.355.542 | 50.124.896 | 0 | 0 | 80.377.024 | 56.108.541 |
| 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 |
| 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 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.407.211 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.144 | 234.215 | 284.288 | 426.433 | 0 | 706.086 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 70.882.560 | 84.676.351 | 0 | 46.675.135 | 0 | 52.808.537 | 57.263.221 | 47.520.414 | 31.988.451 | 28.331.130 | 30.482.615 | 12.968.749 | 9.638.604 | 7.876.174 | 11.341.136 | 5.042.773 | 4.015.368 | 3.213.265 | 2.820.172 | 0 | 0 | 2.239.240 | 2.139.455 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 908.068.504 | 775.446.400 | 382.429.660 | 444.593.174 | 325.016.672 | 245.611.770 | 186.004.089 | 250.879.278 | 210.642.353 | 196.394.135 | 191.477.386 | 19.037.356 | 15.929.245 | 9.847.614 | 129.878.541 | 2.562.666 | 6.112.508 | 5.259.447 | 4.474.569 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 85.583.472 | 0 | 57.126.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.032 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 4.995.085.103 | 4.751.651.642 | 5.106.861.214 | 4.150.958.571 | 3.848.764.393 | 3.707.385.320 | 4.176.421.014 | 2.604.224.880 | 2.411.665.696 | 2.230.006.471 | 2.754.902.781 | 995.412.485 | 912.148.999 | 841.619.225 | 1.793.149.966 | 747.901.249 | 446.023.494 | 403.680.923 | 315.619.665 | 0 | 0 | 124.267.436 | 77.691.743 |
| Ana Ortaklığa Ait Özkaynaklar | 4.995.085.103 | 4.751.651.642 | 5.106.861.214 | 4.150.958.571 | 3.848.764.393 | 3.707.385.320 | 4.176.421.014 | 2.604.224.880 | 2.411.665.696 | 2.230.006.471 | 2.754.902.781 | 995.412.485 | 912.148.999 | 841.619.225 | 1.793.149.966 | 747.901.249 | 446.023.494 | 403.680.923 | 315.619.665 | 0 | 0 | 124.267.436 | 77.691.743 |
| Ödenmiş Sermaye | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 716.566.036 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 262.500.000 | 52.500.000 | 45.000.000 | 45.000.000 | 45.000.000 | 0 | 0 | 45.000.000 | 45.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 952.501.735 | 890.077.057 | 952.490.130 | 775.093.559 | 720.987.875 | 680.134.113 | 775.093.558 | 581.491.659 | 533.872.672 | 492.480.270 | 617.951.132 | 232.046.422 | 232.046.422 | 232.046.422 | 428.006.919 | 249.493.340 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 120.641.766 | 112.735.195 | 120.640.297 | 98.171.638 | 91.318.732 | 86.144.285 | 98.171.639 | 73.650.449 | 67.619.134 | 48.045.783 | 60.286.570 | -6.177.160 | 20.656.840 | 9.300.291 | 26.987.082 | 9.300.291 | 9.300.291 | 5.840.442 | 2.129.854 | 0 | 0 | 2.129.854 | 2.129.854 |
| Geçmiş Yıllar Kar/Zararları | 2.156.405.147 | 1.964.132.446 | 2.127.281.511 | 1.731.085.858 | 1.610.246.790 | 1.519.004.425 | 1.450.506.484 | 1.088.200.792 | 999.086.841 | 935.955.977 | 1.008.141.287 | 218.903.439 | 218.903.439 | 258.808.554 | 503.634.748 | 192.553.082 | 192.553.082 | 195.529.278 | 76.777.116 | 0 | 0 | 29.930.205 | 5.110.555 |
| Dönem Net Kar/Zararı | -166.358.533 | -20.576.283 | -25.422.176 | -25.462.443 | -36.120.056 | 42.632.374 | 280.579.374 | 14.803.064 | 26.623.605 | 34.936.953 | 166.271.347 | 218.343.171 | 134.242.109 | 8.240.933 | 209.395.452 | 174.867.013 | 130.011.747 | 87.468.839 | 122.158.682 | 0 | 0 | 46.846.911 | 24.974.008 |
| Diğer Özsermaye Kalemleri | 1.669.394.988 | 1.542.783.227 | 1.622.755.466 | 1.309.569.959 | 1.199.831.052 | 1.116.970.123 | 1.242.817.291 | 583.578.916 | 521.963.444 | 2.021.452 | 639.752.445 | 69.796.613 | 43.800.189 | 70.723.025 | 362.625.765 | 69.187.523 | 69.158.374 | 69.842.364 | 69.554.013 | 0 | 0 | 360.466 | 477.326 |
| 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 |
| TOPLAM KAYNAKLAR | 15.745.952.524 | 14.715.260.241 | 14.807.301.594 | 11.465.145.731 | 10.286.796.651 | 9.412.970.514 | 9.794.131.750 | 5.959.271.142 | 4.955.075.037 | 4.418.035.504 | 5.431.517.736 | 2.249.786.157 | 1.798.136.116 | 1.603.734.880 | 2.784.837.553 | 1.323.331.672 | 944.570.230 | 831.362.314 | 641.234.915 | 0 | 0 | 337.800.830 | 229.247.417 |
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 | 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 |
| Satış Gelirleri | 2.602.514.158 | 1.107.524.423 | 3.980.359.410 | 2.375.282.152 | 1.398.864.616 | 677.196.178 | 3.348.073.231 | 2.504.797.865 | 1.598.382.417 | 824.420.556 | 2.859.048.372 | 1.978.410.715 | 1.169.904.361 | 560.749.096 | 2.847.052.943 | 1.014.342.592 | 704.060.187 | 370.487.805 | 771.092.293 | 469.057.219 | 298.944.790 | 412.130.921 | 304.058.160 |
| Satışların Maliyeti (-) | -2.257.761.223 | -877.331.180 | -2.865.275.236 | -1.755.753.816 | -1.052.378.944 | -520.789.416 | -2.481.298.532 | -1.843.394.629 | -1.149.920.521 | -618.706.222 | -2.157.613.548 | -1.625.239.006 | -984.605.228 | -436.502.460 | -2.050.892.473 | -743.828.098 | -508.758.248 | -257.469.724 | -566.813.371 | -368.298.600 | -233.077.180 | -322.879.723 | -246.264.503 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 344.752.935 | 230.193.243 | 1.115.084.175 | 619.528.336 | 346.485.672 | 156.406.762 | 866.774.700 | 661.403.236 | 448.461.896 | 205.714.334 | 701.434.824 | 353.171.709 | 185.299.133 | 124.246.636 | 796.160.470 | 270.514.494 | 195.301.939 | 113.018.081 | 204.278.922 | 100.758.619 | 65.867.610 | 89.251.198 | 57.793.657 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 344.752.935 | 230.193.243 | 1.115.084.175 | 619.528.336 | 346.485.672 | 156.406.762 | 866.774.700 | 661.403.236 | 448.461.896 | 205.714.334 | 701.434.824 | 353.171.709 | 185.299.133 | 124.246.636 | 796.160.470 | 270.514.494 | 195.301.939 | 113.018.081 | 204.278.922 | 100.758.619 | 65.867.610 | 89.251.198 | 57.793.657 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -106.894.757 | -53.360.325 | -257.037.415 | -157.852.917 | -80.725.514 | -37.342.022 | -163.617.991 | -117.358.678 | -75.461.424 | -38.700.669 | -141.000.795 | -98.896.316 | -57.532.502 | -29.057.724 | -93.692.630 | -32.504.749 | -20.604.672 | -9.645.065 | -25.669.577 | -16.539.137 | -10.587.230 | -15.903.343 | -10.797.778 |
| Genel Yönetim Giderleri (-) | -144.675.373 | -78.652.664 | -619.315.638 | -354.949.508 | -219.348.139 | -103.942.703 | -350.707.380 | -238.905.832 | -138.355.211 | -57.898.335 | -113.271.693 | -84.427.173 | -53.159.082 | -26.752.607 | -57.898.796 | -22.029.863 | -11.213.498 | -4.995.514 | -13.696.061 | -9.696.209 | -6.352.161 | -11.809.557 | -8.715.620 |
| 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 |
| Diğer Faaliyet Gelirleri | 333.136.549 | 280.529.129 | 137.842.390 | 336.945.743 | 228.007.970 | 205.122.696 | 336.149.196 | 207.671.501 | 99.423.516 | 90.127.972 | 356.312.744 | 307.608.722 | 260.375.898 | 36.261.409 | 65.786.749 | 50.280.881 | 32.122.871 | 17.844.844 | 30.129.499 | 9.642.432 | 8.791.701 | 11.169.173 | 5.326.767 |
| Diğer Faaliyet Giderleri (-) | -265.065.881 | -168.088.788 | -132.146.029 | -210.219.926 | -101.364.449 | -79.240.209 | -150.351.900 | -105.102.844 | -64.235.103 | -29.699.364 | -204.385.221 | -133.720.875 | -91.998.406 | -24.790.136 | -60.679.740 | -21.664.389 | -13.723.517 | -7.027.013 | -23.854.380 | -5.982.475 | -17.963.625 | -19.610.245 | -8.091.030 |
| 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 |
| FAALİYET KARI (ZARARI) | 161.253.473 | 210.620.595 | 244.427.483 | 233.451.728 | 173.055.540 | 141.004.524 | 538.246.624 | 407.707.383 | 269.833.674 | 169.543.938 | 599.089.859 | 343.736.067 | 242.985.041 | 79.907.578 | 649.676.053 | 244.596.374 | 181.883.123 | 109.195.333 | 171.188.403 | 78.183.230 | 39.756.295 | 53.097.226 | 35.515.996 |
| Net Faaliyet Kar/Zararı | 93.182.805 | 98.180.254 | 238.731.122 | 106.725.911 | 46.412.019 | 15.122.037 | 352.449.329 | 305.138.726 | 234.645.261 | 109.115.330 | 447.162.336 | 169.848.220 | 74.607.549 | 68.436.305 | 644.569.044 | 215.979.882 | 163.483.769 | 98.377.502 | 164.913.284 | 74.523.273 | 48.928.219 | 61.538.298 | 38.280.259 |
| Yatırım Faaliyetlerinden Gelirler | 88.617.841 | 15.807.001 | 84.035 | 71.362 | 62.667 | 66.783 | 3.468.916 | 4.782.357 | 2.306.768 | 2.362.410 | 4.244.083 | 2.204.757 | 719.826 | 719.826 | 11.000.510 | 93.614 | 93.614 | 25.000 | 16.730.198 | 15.954.553 | 15.954.553 | 2.821.592 | 73.540 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | 0 | 0 | 0 | -1.042.371 | 0 | 0 | 0 | 0 | 0 | 0 | 3.129.454 | 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 | 1.682.311 | 1.739.716 | 0 | 48.392 | 58.652 | 661.358 | 437.025 | 199.703 | 451.019 | -535.950 | -777.138 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 249.871.314 | 226.427.596 | 244.511.518 | 233.523.090 | 173.118.207 | 141.071.307 | 540.673.169 | 412.489.740 | 272.140.442 | 171.906.348 | 603.333.942 | 345.940.824 | 245.387.178 | 85.496.574 | 660.676.563 | 244.738.380 | 182.035.389 | 109.881.691 | 188.355.626 | 94.337.486 | 56.161.867 | 55.382.868 | 34.812.398 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 3.375.484 | 1.809.908 | 9.437.482 | 9.223.351 | 3.107.701 | 1.512.842 | 52.405.259 | 27.087.498 | 24.749.253 | 15.865.485 | 130.831.805 | 100.690.864 | 60.804.098 | 34.644.026 | 39.184.498 | 0 | 0 | 0 | 0 | 0 | 226.751 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -68.621.313 | 39.393.519 | -125.516.578 | 13.168.218 | -60.349.299 | -17.556.077 | -365.493.652 | -324.437.275 | -190.762.009 | -73.548.989 | -512.341.763 | -361.500.421 | -291.512.394 | -211.803.997 | -389.328.302 | -41.718.922 | -26.387.458 | -9.406.850 | -27.404.847 | -14.934.538 | -10.005.416 | -18.310.681 | -17.250.530 |
| Vergi Öncesi Diğer Gelir ve Giderler | 88.617.841 | 15.807.001 | 84.035 | 71.362 | 62.667 | 66.783 | 2.426.545 | 4.782.357 | 2.306.768 | 2.362.410 | 4.244.083 | 2.204.757 | 2.402.137 | 5.588.996 | 11.000.510 | 142.006 | 152.266 | 686.358 | 17.167.223 | 16.154.256 | 16.405.572 | 2.285.642 | -703.598 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 184.625.485 | 267.631.023 | 128.432.422 | 255.914.659 | 115.876.609 | 125.028.072 | 227.584.776 | 115.139.963 | 106.127.686 | 114.222.844 | 221.823.984 | 85.131.267 | 14.678.882 | -91.663.397 | 310.532.759 | 203.019.458 | 155.647.931 | 100.474.841 | 160.950.779 | 79.402.948 | 46.383.202 | 37.072.187 | 17.561.868 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -350.984.018 | -288.207.306 | -153.854.597 | -281.377.102 | -151.996.665 | -82.395.698 | 52.994.598 | -95.408.366 | -70.172.865 | -65.973.575 | -55.552.637 | -157.126.807 | -89.689.676 | -34.862.006 | -101.137.307 | -28.152.445 | -25.636.184 | -13.006.002 | -38.792.097 | -19.752.219 | -14.697.533 | 9.774.724 | 7.412.140 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.869.403 | -6.138.222 | -41.369.974 | -27.898.280 | -14.170.224 | -5.155.386 | -65.353.902 | -29.966.927 | -23.886.654 | -12.302.454 | -15.754.449 | -257.805 | -106.699 | -128.996 | -268 |
| Ertelenmiş Vergi Geliri (Gideri) | -350.984.018 | -288.207.306 | -153.854.597 | -281.377.102 | -151.996.665 | -82.395.698 | 52.994.598 | -95.408.366 | -63.303.462 | -59.835.353 | -14.182.663 | -129.228.527 | -75.519.452 | -29.706.620 | -35.783.405 | 1.814.482 | -1.749.530 | -703.548 | -23.037.648 | -19.494.414 | -14.590.834 | 9.903.720 | 7.412.408 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -166.358.533 | -20.576.283 | -25.422.176 | -25.462.443 | -36.120.056 | 42.632.374 | 280.579.374 | 19.731.597 | 35.954.821 | 48.249.269 | 166.271.347 | -71.995.540 | -75.010.794 | -126.525.403 | 209.395.452 | 174.867.013 | 130.011.747 | 87.468.839 | 122.158.682 | 59.650.729 | 31.685.669 | 46.846.911 | 24.974.008 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -166.358.533 | -20.576.283 | -25.422.176 | -25.462.443 | -36.120.056 | 42.632.374 | 280.579.374 | 19.731.597 | 35.954.821 | 48.249.269 | 166.271.347 | -71.995.540 | -75.010.794 | -126.525.403 | 209.395.452 | 174.867.013 | 130.011.747 | 87.468.839 | 122.158.682 | 59.650.729 | 31.685.669 | 46.846.911 | 24.974.008 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -166.358.533 | -20.576.283 | -25.422.176 | -25.462.443 | -36.120.056 | 42.632.374 | 280.579.374 | 19.731.597 | 35.954.821 | 48.249.269 | 166.271.347 | -71.995.540 | -75.010.794 | -126.525.403 | 209.395.452 | 174.867.013 | 130.011.747 | 87.468.839 | 122.158.682 | 59.650.729 | 31.685.669 | 46.846.911 | 24.974.008 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 70 | 104 | 56 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 104 | 56 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 104 | 56 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 104 | 56 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 174.239.606 | 81.178.524 | 310.510.346 | 186.554.745 | 113.752.122 | 51.349.370 | 206.733.946 | 147.743.490 | 84.699.487 | 37.107.880 | 134.935.408 | 95.332.019 | 33.852.791 | 30.608.543 | 87.619.547 | 18.511.141 | 10.521.684 | 5.047.500 | 14.882.155 | 10.652.082 | 14.882.155 | 10.883.670 | 7.528.202 |
| Kıdem Tazminatı | -4.828.228 | 9.402.637 | 58.472.115 | 955.148 | 0 | 7.115.071 | 31.099.249 | 27.338.825 | 8.256.397 | 23.835.862 | 10.314.451 | 7.144.022 | 2.820.012 | 1.260.926 | 2.639.634 | 2.578.405 | 2.276.677 | 597.663 | 1.748.625 | 0 | 0 | 3.560.929 | 2.410.465 |
| Finansman Giderleri | -68.621.313 | 39.393.519 | -125.516.578 | 13.168.218 | -60.349.299 | -17.556.077 | -365.493.652 | -324.437.275 | -190.762.009 | -73.548.989 | -512.341.763 | -361.500.421 | -291.512.394 | -211.803.997 | -389.328.302 | -41.718.922 | -26.387.458 | -9.406.850 | -27.404.847 | -14.934.538 | -10.005.416 | -18.310.681 | -17.250.530 |
| Yurtiçi Satışlar | 2.154.513.734 | 915.100.190 | 3.005.329.878 | 1.806.565.635 | 1.059.182.474 | 536.936.541 | 2.490.564.847 | 1.799.198.645 | 1.116.109.139 | 585.774.006 | 2.035.059.170 | 1.378.835.841 | 825.563.763 | 402.113.544 | 2.201.538.375 | 802.298.519 | 559.145.352 | 297.780.074 | 600.341.598 | 0 | 234.108.114 | 309.335.087 | 246.625.140 |
| Yurtdışı Satışlar | 424.011.767 | 176.469.243 | 803.655.917 | 463.190.951 | 274.331.857 | 109.947.648 | 691.921.679 | 579.637.229 | 385.003.420 | 208.295.874 | 725.632.288 | 542.940.110 | 314.195.676 | 97.878.747 | 507.381.462 | 170.460.167 | 118.293.051 | 62.142.981 | 127.365.545 | 0 | 48.811.808 | 83.338.077 | 47.640.979 |
| Net Yabancı Para Pozisyonu | -360.721.136 | -543.859.786 | 346.942.275 | -571.851.170 | -455.914.095 | -455.914.095 | 102.113.154 | -64.001.526 | 54.300.089 | -326.869.538 | -211.583.088 | -222.088.891 | -98.048.370 | 61.607.284 | -61.431.246 | 35.778 | -46.281.716 | -42.703.841 | -3.420.304 | 0 | 0 | -31.355.275 | -20.616.886 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -360.721.136 | -543.859.786 | 346.942.275 | -571.851.170 | -455.914.095 | -455.914.095 | 102.113.154 | -64.001.526 | 54.300.089 | -326.869.538 | -211.583.087 | -222.088.891 | -98.048.370 | 61.607.284 | -61.431.246 | 35.778 | -46.281.716 | -42.703.841 | -3.420.304 | 0 | 0 | -31.355.275 | -20.616.886 |
| Net YPP (Hedge Dahil) | -360.721.136 | -543.859.786 | 346.942.275 | -571.851.170 | -455.914.095 | -455.914.095 | 102.113.154 | -64.001.526 | 54.300.089 | -326.869.538 | -211.583.087 | -222.088.891 | -98.048.370 | 61.607.284 | -61.431.246 | 35.778 | -46.281.716 | -42.703.841 | -3.420.304 | 0 | 0 | -31.355.275 | -20.616.886 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1.422.932.850 | 951.881.558 | 1.962.027.533 | 1.391.239.766 | 1.030.987.207 | 859.547.347 | 990.370.822 | 953.908.432 | -98.972.229 | -138.565.911 | 724.448.807 | 331.053.261 | -114.708.369 | -27.205.016 | 252.916.081 | -288.127.946 | 28.513.590 | -18.762.159 | -30.484.959 | -10.576.651 | -30.484.959 | 26.891.924 | 50.345.430 |
| Düzeltme Öncesi Kar | -166.358.533 | -20.576.283 | -25.422.176 | -25.462.443 | -36.120.056 | 42.632.374 | 280.579.374 | 19.731.598 | 35.954.821 | 48.249.269 | 166.271.347 | -71.995.540 | 14.678.882 | -116.715.592 | 208.272.594 | 174.867.013 | 130.011.747 | 87.468.839 | 122.158.682 | 59.650.729 | 122.158.682 | 46.846.911 | 24.974.008 |
| Düzeltmeler | 560.456.156 | 700.308.803 | 1.351.211.520 | 796.519.913 | 419.878.327 | 227.701.234 | 793.732.129 | 989.944.325 | 394.913.668 | 294.038.026 | 1.184.406.845 | 490.771.233 | 166.670.162 | 195.475.330 | 498.099.669 | 89.244.639 | 62.749.341 | 33.723.997 | 73.654.081 | 34.913.242 | 73.654.081 | 23.499.547 | 16.242.354 |
| Amortisman & İtfa Payları | 174.239.606 | 81.178.524 | 310.510.346 | 186.554.745 | 113.752.122 | 51.349.370 | 206.733.946 | 147.743.490 | 84.699.487 | 37.107.880 | 134.935.408 | 95.332.019 | 33.852.791 | 11.237.477 | 87.619.547 | 18.511.141 | 10.521.684 | 5.047.500 | 14.882.155 | 10.652.082 | 14.882.155 | 10.883.670 | 7.528.202 |
| Karşılıklardaki Değişim | -4.601.306 | -11.448.835 | 18.564.493 | -31.868.646 | 2.538.818 | 2.238.661 | 42.012.728 | 7.265.857 | 10.584.614 | 3.008.771 | 26.017.710 | 21.545.216 | 5.777.205 | 3.670.890 | 1.563.108 | 3.324.464 | 2.407.960 | 1.055.644 | 2.974.596 | 1.842.204 | 2.974.596 | 4.590.488 | 323.608 |
| Diğer Gelir/ Gider | 767.057.967 | 479.412.109 | 830.088.891 | 553.853.128 | 319.738.937 | 129.076.168 | 307.798.989 | 369.739.995 | 273.985.273 | 142.758.101 | 133.383.689 | 186.256.746 | 127.040.166 | 63.729.007 | 408.917.014 | 67.409.034 | 49.819.697 | 27.620.853 | 55.797.330 | 22.418.956 | 55.797.330 | 8.025.389 | 8.390.544 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 394.097.623 | 679.732.520 | 1.325.789.345 | 771.057.470 | 383.758.271 | 270.333.608 | 1.074.311.503 | 1.009.675.923 | 430.868.489 | 342.287.295 | 1.350.678.192 | 418.775.693 | 181.349.044 | 78.759.738 | 706.372.263 | 264.111.652 | 192.761.088 | 121.192.836 | 195.812.763 | 94.563.971 | 195.812.763 | 70.346.458 | 41.216.362 |
| İşletme Sermayesindeki Değişiklikler | 1.028.835.227 | 272.149.038 | 669.478.767 | 642.970.313 | 647.228.936 | 589.213.739 | -65.941.838 | -32.807.486 | -495.488.407 | -480.853.206 | -559.684.703 | 109.879.785 | -139.884.786 | -55.469.872 | -453.456.182 | -534.924.675 | -155.271.051 | -126.170.619 | -226.986.163 | -105.887.682 | -226.986.163 | -43.219.931 | 8.075.109 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1.422.932.850 | 951.881.558 | 1.995.268.112 | 1.414.027.783 | 1.030.987.207 | 859.547.347 | 1.008.369.665 | 976.868.437 | -64.619.918 | -138.565.911 | 790.993.489 | 528.655.478 | 41.464.258 | 23.289.866 | 252.916.081 | -270.813.023 | 37.490.037 | -4.977.783 | -31.173.400 | -11.323.711 | -31.173.400 | 27.126.527 | 49.291.471 |
| Diğer İşletme Faaliyetlerinden Nakit | 0 | 0 | -33.240.579 | -22.788.017 | 0 | 0 | -17.998.844 | -22.960.005 | -34.352.311 | 0 | -66.544.682 | -197.602.217 | -68.377.120 | -50.494.882 | 7.500.000 | -17.314.923 | -8.976.447 | -13.784.376 | 688.441 | 747.060 | 688.441 | -234.603 | 1.053.959 |
| Sabit Sermaye Yatırımları | -1.460.228.623 | -846.835.456 | -3.546.470.591 | -2.268.211.716 | -1.642.244.609 | -956.068.312 | -3.037.429.385 | -1.554.797.714 | -494.949.289 | -238.378.794 | -1.190.542.328 | -485.280.460 | -112.043.611 | -16.033.282 | -191.125.150 | -68.773.884 | -61.983.894 | -56.340.920 | -5.758.683 | 899.808 | -5.758.683 | -54.720.611 | -24.034.939 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.222.322 | 0 | 0 | 0 | 12.434.095 | 12.434.095 | 12.434.095 | 337.872 | -346.535 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1.460.228.623 | -846.835.456 | -3.546.470.591 | -2.268.211.716 | -1.642.244.609 | -956.068.312 | -3.037.429.385 | -1.554.797.714 | -494.949.289 | -238.378.794 | -1.190.542.328 | -485.280.460 | -112.043.611 | -16.033.282 | -287.347.472 | -68.773.884 | -61.983.894 | -56.340.920 | 6.675.412 | 13.333.903 | 6.675.412 | -54.382.739 | -24.381.474 |
| Serbest Nakit Akım | -37.295.773 | 105.046.102 | -1.584.443.058 | -876.971.950 | -611.257.402 | -96.520.965 | -2.047.058.563 | -600.889.282 | -593.921.518 | -376.944.705 | -466.093.521 | -154.227.199 | -226.751.980 | -43.238.298 | -34.431.391 | -356.901.830 | -33.470.304 | -75.103.079 | -23.809.547 | 2.757.252 | -23.809.547 | -27.490.815 | 25.963.956 |
| Finansal Borçlardaki Değişim | 326.717.662 | 5.206.583 | 2.231.165.095 | 1.174.609.748 | 785.909.947 | 142.429.440 | 1.928.164.706 | 698.137.651 | 231.665.539 | -107.878.605 | 933.814.759 | 630.119.741 | 363.447.542 | 387.859.983 | -26.087.620 | 211.997.286 | 92.441.216 | 90.823.225 | 50.851.988 | 18.559.972 | 50.851.988 | 35.728.831 | -134.653 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.702.620 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.006.919 | 249.493.340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -383.979.340 | -191.262.610 | -632.736.707 | -313.820.028 | -206.963.968 | -78.041.701 | -361.987.322 | -286.975.477 | -201.756.171 | -33.153.097 | -48.436.918 | -85.892.047 | -35.126.609 | 2.024.381 | 0 | -34.919.904 | -1.961.049 | -7.923.895 | -15.912.883 | -13.092.730 | -15.912.883 | -13.236.728 | -14.769.560 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -57.261.678 | -186.056.027 | 1.598.428.387 | 860.789.720 | 578.945.979 | 64.387.739 | 1.566.177.384 | 411.162.174 | 29.909.368 | -141.031.702 | 885.377.841 | 544.227.694 | 328.320.933 | 389.884.364 | 401.919.299 | 426.570.722 | 90.480.167 | 82.899.330 | 34.939.105 | 5.467.242 | 34.939.105 | 22.492.103 | -17.606.833 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -94.557.451 | -81.009.925 | -31.337.306 | -16.182.230 | -37.699.007 | -32.133.226 | -480.881.179 | -189.727.108 | -703.518.237 | -517.976.407 | 419.284.320 | 390.000.495 | 101.568.953 | 346.646.066 | 374.987.908 | 69.668.892 | 57.009.863 | 7.796.251 | 11.129.558 | 8.224.494 | 11.129.558 | -4.998.712 | 8.357.123 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.138.679 | 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 |
| Nakit ve Benzerlerindeki Değişim | -94.557.451 | -81.009.925 | -31.337.306 | -16.182.230 | -37.699.007 | -32.133.226 | -480.881.179 | -189.727.108 | -703.518.237 | -517.976.407 | 419.284.320 | 390.000.495 | 101.568.953 | 346.646.066 | 313.849.229 | 69.668.892 | 57.009.863 | 7.796.251 | 11.129.558 | 8.224.494 | 11.129.558 | -4.998.712 | 8.357.123 |
| 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 |
| Dönem Başı Nakit Değerler | 160.698.906 | 150.167.081 | 192.034.255 | 156.268.822 | 145.360.425 | 137.123.781 | 919.909.348 | 919.909.348 | 855.694.746 | 807.208.009 | 517.589.072 | 487.051.017 | 447.165.879 | 366.592.775 | 44.644.660 | 16.494.019 | 16.494.019 | 16.494.019 | 5.364.461 | 5.364.461 | 5.364.461 | 10.363.173 | 2.006.050 |
| Dönem Sonu Nakit | 49.348.141 | 55.453.246 | 160.696.949 | 76.451.149 | 107.661.418 | 92.453.666 | 156.268.825 | 201.109.999 | 152.176.509 | 177.656.187 | 733.406.977 | 715.015.113 | 362.159.449 | 624.214.520 | 358.493.889 | 86.162.911 | 73.503.882 | 24.290.270 | 16.494.019 | 13.588.955 | 16.494.019 | 5.364.461 | 10.363.173 |