BASGZ 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.396.476.220 | 12.089.695.044 | 12.581.352.003 | 3.636.132.237 | 5.296.599.662 | 8.919.262.634 | 11.433.403.520 | 3.951.424.682 | 5.105.191.144 | 8.021.726.995 | 10.498.834.812 | 4.225.122.477 | 4.991.685.910 | 7.159.761.348 | 11.475.616.704 | 3.807.293.786 | 3.519.384.225 | 5.185.161.230 | 4.132.564.626 | 2.745.970.807 | 2.699.384.888 | 3.292.569.595 | 3.134.967.481 | 0 | 0 | 0 | 2.810.568.555 | 1.547.710.415 |
| Nakit Ve Nakit Benzerleri | 3.916.375.006 | 6.339.347.251 | 4.517.065.292 | 1.537.221.941 | 3.499.302.185 | 5.210.957.902 | 5.475.642.555 | 1.030.137.393 | 1.871.480.756 | 3.601.510.535 | 3.461.822.798 | 1.234.586.007 | 1.716.654.157 | 3.073.640.219 | 3.992.308.089 | 864.707.604 | 1.016.505.284 | 1.331.251.301 | 886.430.497 | 173.672.872 | 237.990.053 | 1.057.127.671 | 954.571.734 | 0 | 0 | 0 | 531.764.398 | 769.177.457 |
| Finansal Yatırımlar | 24.124.198 | 53.811.807 | 61.003.194 | 51.294.233 | 47.676.236 | 46.116.688 | 53.098.831 | 1.341.782.048 | 1.615.951.065 | 1.712.227.490 | 2.656.447.078 | 1.901.920.405 | 1.855.827.922 | 1.798.176.485 | 2.918.352.705 | 1.843.936.868 | 1.793.024.881 | 2.416.078.279 | 2.285.673.009 | 2.311.789.816 | 2.247.223.316 | 1.660.528.431 | 1.651.948.945 | 0 | 0 | 0 | 1.755.718.587 | 0 |
| Ticari Alacaklar | 2.258.070.715 | 5.607.745.342 | 7.212.418.426 | 1.311.833.418 | 1.356.888.813 | 3.495.428.755 | 5.363.336.302 | 1.092.323.805 | 972.989.066 | 2.554.698.439 | 4.048.157.154 | 851.677.665 | 1.327.318.093 | 2.212.594.818 | 4.490.169.787 | 991.972.912 | 654.050.781 | 1.398.347.725 | 916.868.650 | 203.295.956 | 157.829.562 | 552.096.173 | 506.221.589 | 0 | 0 | 0 | 451.343.892 | 369.378.458 |
| 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 |
| Diğer Alacaklar | 9.009.390 | 13.562.960 | 17.195.750 | 11.864.902 | 4.366.893 | 4.641.043 | 8.131.029 | 8.175.815 | 2.085.029 | 1.816.716 | 3.498.628 | 17.581.331 | 28.930.350 | 33.726.368 | 28.796.429 | 19.064.215 | 18.054.358 | 14.356.869 | 13.845.318 | 14.365.419 | 13.944.821 | 7.464.262 | 4.877.464 | 0 | 0 | 0 | 58.876.730 | 375.875.666 |
| 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 |
| Stoklar | 125.777.892 | 57.054.678 | 74.872.260 | 105.451.013 | 107.960.574 | 114.447.190 | 149.379.719 | 151.903.648 | 132.518.077 | 82.391.901 | 91.895.802 | 77.961.665 | 47.360.275 | 39.306.325 | 37.483.272 | 38.959.946 | 30.681.685 | 20.880.818 | 24.425.231 | 21.975.206 | 14.710.542 | 13.720.399 | 14.831.829 | 0 | 0 | 0 | 10.435.880 | 12.664.752 |
| 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 |
| Diğer Dönen Varlıklar | 63.119.019 | 18.173.006 | 698.797.081 | 618.466.730 | 280.404.961 | 47.671.056 | 383.815.083 | 327.101.973 | 510.167.151 | 69.081.914 | 237.013.352 | 141.395.404 | 15.595.113 | 2.317.133 | 8.506.422 | 48.652.241 | 7.067.236 | 4.246.238 | 5.321.921 | 20.871.538 | 27.686.594 | 1.632.659 | 2.515.920 | 0 | 0 | 0 | 2.429.068 | 20.614.082 |
| (Ara Toplam) | 6.396.476.220 | 12.089.695.044 | 12.581.352.003 | 3.636.132.237 | 5.296.599.662 | 8.919.262.634 | 11.433.403.520 | 3.951.424.682 | 5.105.191.144 | 8.021.726.995 | 10.498.834.812 | 4.225.122.477 | 4.991.685.910 | 7.159.761.348 | 11.475.616.704 | 3.807.293.786 | 3.519.384.225 | 5.185.161.230 | 4.132.564.626 | 2.745.970.807 | 2.699.384.888 | 3.292.569.595 | 3.134.967.481 | 0 | 0 | 0 | 2.810.568.555 | 1.547.710.415 |
| 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 |
| Duran Varlıklar | 59.879.717.952 | 55.529.921.593 | 59.671.001.195 | 48.084.057.736 | 43.252.438.072 | 39.431.866.166 | 45.469.202.499 | 32.677.353.008 | 28.813.394.583 | 25.943.629.336 | 32.346.940.486 | 5.628.733.775 | 4.739.619.399 | 4.334.949.433 | 19.539.335.286 | 3.690.977.307 | 3.247.231.363 | 2.994.545.760 | 2.965.495.572 | 2.795.061.723 | 2.698.784.351 | 2.653.358.950 | 2.652.007.135 | 0 | 0 | 0 | 2.524.191.754 | 3.208.840.857 |
| Ticari Alacaklar | 2.258.070.715 | 5.607.745.342 | 7.212.418.426 | 1.311.833.418 | 1.356.888.813 | 3.495.428.755 | 5.363.336.302 | 1.092.323.805 | 972.989.066 | 2.554.698.439 | 4.048.157.154 | 851.677.665 | 1.327.318.093 | 2.212.594.818 | 4.490.169.787 | 991.972.912 | 654.050.781 | 1.398.347.725 | 916.868.650 | 203.295.956 | 157.829.562 | 552.096.173 | 506.221.589 | 0 | 0 | 0 | 451.343.892 | 369.378.458 |
| 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 |
| Diğer Alacaklar | 9.009.390 | 13.562.960 | 17.195.750 | 11.864.902 | 4.366.893 | 4.641.043 | 8.131.029 | 8.175.815 | 2.085.029 | 1.816.716 | 3.498.628 | 17.581.331 | 28.930.350 | 33.726.368 | 28.796.429 | 19.064.215 | 18.054.358 | 14.356.869 | 13.845.318 | 14.365.419 | 13.944.821 | 7.464.262 | 4.877.464 | 0 | 0 | 0 | 58.876.730 | 375.875.666 |
| 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 |
| Finansal Yatırımlar | 24.124.198 | 53.811.807 | 61.003.194 | 51.294.233 | 47.676.236 | 46.116.688 | 53.098.831 | 1.341.782.048 | 1.615.951.065 | 1.712.227.490 | 2.656.447.078 | 1.901.920.405 | 1.855.827.922 | 1.798.176.485 | 2.918.352.705 | 1.843.936.868 | 1.793.024.881 | 2.416.078.279 | 2.285.673.009 | 2.311.789.816 | 2.247.223.316 | 1.660.528.431 | 1.651.948.945 | 0 | 0 | 0 | 1.755.718.587 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 5.842.152.662 | 5.341.961.124 | 5.694.208.912 | 4.569.936.116 | 4.020.642.002 | 3.444.022.885 | 3.939.556.929 | 2.601.100.414 | 2.115.932.265 | 1.810.008.840 | 2.268.004.828 | 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 237.559.138 | 249.395.139 | 61.759.955 | 203.969.336 | 248.909.187 | 303.232.878 | 429.144.270 | 380.501.647 | 407.423.299 | 429.038.575 | 572.911.431 | 194.847.855 | 205.230.764 | 215.613.673 | 584.620.260 | 239.661.705 | 185.558.568 | 138.887.803 | 150.943.799 | 138.169.455 | 146.788.008 | 155.406.561 | 164.025.114 | 0 | 0 | 0 | 184.781.743 | 0 |
| Maddi Duran Varlıklar | 242.640.788 | 230.638.079 | 243.990.823 | 194.717.181 | 180.635.475 | 170.884.343 | 196.039.165 | 148.151.894 | 136.814.609 | 125.442.772 | 158.716.442 | 15.139.177 | 15.657.223 | 14.404.827 | 113.517.178 | 15.347.931 | 16.607.873 | 18.294.046 | 20.053.050 | 21.571.551 | 23.254.991 | 24.966.159 | 26.532.615 | 0 | 0 | 0 | 35.473.121 | 45.611.647 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 53.522.166.479 | 49.680.631.492 | 53.607.697.005 | 42.978.108.779 | 38.703.939.881 | 35.495.146.709 | 40.794.792.288 | 29.415.384.547 | 25.975.471.811 | 23.430.153.010 | 28.991.791.623 | 4.954.214.189 | 4.260.139.248 | 3.911.021.490 | 18.628.807.520 | 3.349.037.253 | 3.011.689.513 | 2.835.087.989 | 2.792.459.101 | 2.635.178.129 | 2.528.180.205 | 2.472.779.691 | 2.461.243.824 | 0 | 0 | 0 | 5.327.769 | 9.612.921 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 91.265.704 | 57.059.652 | 0 | 0 | 49.735.941 | 166.761.374 | 140.278.582 | 354.495.149 | 464.396.812 | 256.306.417 | 192.669.586 | 210.382.746 | 82.246.126 | 29.969.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 7.170.291 | 2.311.584 | 33.674.686 | 24.694.067 | 21.501.368 | 3.296.667 | 91.176.330 | 69.024.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.298.537.582 | 2.199.540.463 |
| TOPLAM VARLIKLAR | 66.276.194.172 | 67.619.616.637 | 72.252.353.198 | 51.720.189.973 | 48.549.037.734 | 48.351.128.800 | 56.902.606.019 | 36.628.777.690 | 33.918.585.727 | 33.965.356.331 | 42.845.775.298 | 9.853.856.252 | 9.731.305.309 | 11.494.710.781 | 31.014.951.990 | 7.498.271.093 | 6.766.615.588 | 8.179.706.990 | 7.098.060.198 | 5.541.032.530 | 5.398.169.239 | 5.945.928.545 | 5.786.974.616 | 0 | 0 | 0 | 5.334.760.309 | 4.756.551.272 |
| 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 |
| Kısa Vadeli Yükümlülükler | 22.711.234.434 | 25.962.624.795 | 31.036.878.827 | 17.924.038.282 | 17.282.413.563 | 17.612.742.221 | 24.028.321.667 | 12.027.205.394 | 10.740.465.474 | 12.221.444.931 | 17.930.909.485 | 7.401.640.787 | 6.865.266.967 | 8.041.189.086 | 13.535.112.172 | 4.875.686.479 | 3.951.708.942 | 4.569.551.790 | 3.671.887.270 | 2.486.691.627 | 2.248.317.677 | 2.685.132.748 | 2.734.761.527 | 0 | 0 | 0 | 2.546.521.283 | 2.096.632.972 |
| Finansal Borçlar | 1.278.937.835 | 1.003.766.531 | 2.243.473.351 | 1.531.417.810 | 1.329.190.021 | 1.403.355.982 | 1.096.945.597 | 467.134.692 | 348.641.909 | 507.632.762 | 900.643.392 | 376.811.905 | 372.700.155 | 358.778.231 | 552.075.834 | 264.716.381 | 280.366.363 | 299.261.002 | 275.160.443 | 282.322.175 | 296.824.245 | 273.870.175 | 239.570.366 | 0 | 0 | 0 | 174.135.063 | 161.956.765 |
| Diğer Finansal Yükümlülükler | 1.406.577 | 706.331 | 971.736 | 1.223.803 | 1.126.042 | 455.368 | 516.989 | 984.473 | 488.953 | 229.106 | 338.396 | 346.971 | 56.190 | 167.131 | 313.069 | 307.565 | 232.283 | 140.280 | 170.154 | 184.512 | 290.002 | 196.550 | 192.909 | 0 | 0 | 0 | 212.225 | 143.150 |
| Ticari Borçlar | 5.230.171.571 | 8.818.239.637 | 11.996.882.751 | 4.053.232.786 | 2.873.672.411 | 4.301.175.537 | 9.680.764.850 | 2.681.424.916 | 2.050.501.462 | 3.438.257.142 | 6.446.015.316 | 1.530.757.219 | 1.604.110.499 | 3.000.653.351 | 5.977.177.328 | 1.462.349.157 | 881.285.904 | 1.803.832.372 | 1.338.564.230 | 372.932.844 | 256.829.258 | 808.442.988 | 790.842.154 | 0 | 0 | 0 | 855.867.894 | 659.518.185 |
| Diğer Borçlar | 111.091.136 | 7.687.682 | 8.933.470 | 8.756.425 | 1.407.813.542 | 5.286.604 | 6.869.923 | 4.198.004 | 3.628.291 | 3.457.650 | 4.009.172 | 21.259.464 | 17.831.424 | 17.270.342 | 26.117.244 | 16.745.784 | 14.300.338 | 14.111.610 | 13.946.944 | 12.078.906 | 11.289.869 | 10.770.409 | 32.038.688 | 0 | 0 | 0 | 38.613.052 | 21.266.691 |
| Müşteri Söz. Doğan Yük. | 13.126.935.660 | 11.856.589.022 | 12.934.331.473 | 9.941.281.843 | 9.346.312.213 | 8.574.860.050 | 9.798.435.043 | 7.069.670.262 | 6.463.754.315 | 5.771.790.449 | 7.196.190.090 | 4.134.939.685 | 3.596.863.866 | 3.293.588.113 | 4.762.122.172 | 2.575.844.148 | 2.306.617.175 | 1.926.068.999 | 1.443.220.507 | 1.332.802.255 | 1.243.234.705 | 1.174.415.996 | 1.078.452.285 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2.675.767.231 | 2.956.628.885 | 3.560.705.148 | 2.266.863.371 | 2.001.216.206 | 2.182.947.685 | 3.051.349.220 | 1.709.768.262 | 1.676.802.789 | 1.758.806.197 | 3.115.452.648 | 1.163.577.600 | 1.093.575.210 | 1.033.406.854 | 2.094.322.654 | 520.339.949 | 438.316.814 | 469.717.346 | 555.571.032 | 424.834.146 | 379.341.769 | 378.770.399 | 555.680.656 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 144.535.872 | 907.459.381 | 0 | 0 | 142.622.556 | 776.747.301 | 209.433.107 | 0 | 92.907.639 | 587.089.792 | 173.161.876 | 113.261.023 | 129.010.890 | 253.072.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 77.969.666 | 79.002.896 | 80.624.960 | 65.416.505 | 61.114.254 | 55.805.804 | 63.675.709 | 47.546.157 | 42.220.393 | 41.698.238 | 50.796.187 | 33.827.743 | 24.562.605 | 23.827.896 | 45.252.958 | 23.362.248 | 21.942.396 | 28.487.098 | 30.647.189 | 51.412.335 | 52.547.853 | 23.205.945 | 24.486.486 | 0 | 0 | 0 | 39.330.049 | 60.299.013 |
| Diğer Kısa Vadeli Yükümlülükler | 64.418.886 | 332.544.430 | 210.955.938 | 55.845.739 | 119.346.318 | 312.107.890 | 120.331.230 | 46.478.628 | 61.519.723 | 112.483.595 | 44.302.408 | 26.859.177 | 26.556.128 | 60.424.855 | 77.730.913 | 12.021.247 | 8.647.669 | 27.933.083 | 14.606.771 | 10.124.454 | 7.959.976 | 15.460.286 | 13.497.983 | 0 | 0 | 0 | 1.438.363.000 | 1.193.449.168 |
| (Ara Toplam) | 22.711.234.434 | 25.962.624.795 | 31.036.878.827 | 17.924.038.282 | 17.282.413.563 | 17.612.742.221 | 24.028.321.667 | 12.027.205.394 | 10.740.465.474 | 12.221.444.931 | 17.930.909.485 | 7.401.640.787 | 6.865.266.967 | 8.041.189.086 | 13.535.112.172 | 4.875.686.479 | 3.951.708.942 | 4.569.551.790 | 3.671.887.270 | 2.486.691.627 | 2.248.317.677 | 2.685.132.748 | 2.734.761.527 | 0 | 0 | 0 | 2.546.521.283 | 2.096.632.972 |
| 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 |
| Uzun Vadeli Yükümlülükler | 7.913.604.390 | 8.137.732.349 | 7.545.722.363 | 6.692.378.882 | 6.246.341.667 | 6.329.205.561 | 7.250.854.126 | 5.616.827.640 | 5.181.203.361 | 4.427.669.655 | 4.466.188.385 | 1.134.976.064 | 1.176.403.588 | 1.086.990.374 | 5.724.848.152 | 1.095.666.143 | 1.061.163.842 | 1.068.855.649 | 1.056.892.744 | 989.878.595 | 1.055.492.590 | 1.198.115.375 | 1.172.946.316 | 0 | 0 | 0 | 882.860.951 | 685.373.993 |
| Finansal Borçlar | 418.054.750 | 626.011.087 | 597.129.015 | 1.305.218.890 | 1.288.417.219 | 1.464.022.624 | 1.872.334.175 | 1.691.560.506 | 1.669.413.312 | 1.173.665.366 | 396.738.089 | 418.020.736 | 515.982.691 | 483.694.303 | 758.447.265 | 556.187.671 | 553.085.706 | 579.088.250 | 577.533.350 | 529.938.476 | 600.381.012 | 751.454.838 | 730.244.146 | 0 | 0 | 0 | 322.500.000 | 345.500.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 6.595.652.964 | 6.163.350.806 | 6.554.806.832 | 5.238.300.969 | 4.797.288.588 | 4.497.228.836 | 5.132.322.979 | 3.842.548.910 | 3.439.307.375 | 3.185.329.311 | 3.992.646.270 | 646.568.983 | 584.741.192 | 558.799.977 | 2.705.131.180 | 515.527.891 | 490.574.113 | 472.567.865 | 464.226.761 | 446.105.273 | 441.881.482 | 435.220.030 | 431.637.532 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 0 | 180.813.853 | 175.783.850 | 148.859.023 | 160.635.860 | 141.294.859 | 160.536.537 | 82.718.224 | 72.482.674 | 68.674.978 | 76.804.026 | 70.386.345 | 75.679.705 | 44.496.094 | 87.630.282 | 23.950.581 | 17.504.023 | 17.199.534 | 15.132.633 | 13.834.846 | 13.230.096 | 11.440.507 | 11.064.638 | 0 | 0 | 0 | 6.636.108 | 6.054.524 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 700.776.367 | 1.167.556.603 | 218.002.666 | 0 | 0 | 226.659.242 | 85.660.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173.639.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 199.120.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.724.843 | 333.819.469 |
| Özkaynaklar | 35.651.355.348 | 33.519.259.493 | 33.669.752.008 | 27.103.772.809 | 25.020.282.504 | 24.409.181.018 | 25.623.430.226 | 18.984.744.656 | 17.996.916.892 | 17.316.241.745 | 20.448.677.428 | 1.317.239.401 | 1.689.634.754 | 2.366.531.321 | 11.754.991.666 | 1.526.918.471 | 1.753.742.804 | 2.541.299.551 | 2.369.280.184 | 2.064.462.308 | 2.094.358.972 | 2.062.680.422 | 1.879.266.773 | 0 | 0 | 0 | 1.905.378.075 | 1.974.544.307 |
| Ana Ortaklığa Ait Özkaynaklar | 35.651.355.348 | 33.519.259.493 | 33.669.752.008 | 27.103.772.809 | 25.020.282.504 | 24.409.181.018 | 25.623.430.226 | 18.984.744.656 | 17.996.916.892 | 17.316.241.745 | 20.448.677.428 | 1.317.239.401 | 1.689.634.754 | 2.366.531.321 | 11.754.991.666 | 1.526.918.471 | 1.753.742.804 | 2.541.299.551 | 2.369.280.184 | 2.064.462.308 | 2.094.358.972 | 2.062.680.422 | 1.879.266.773 | 0 | 0 | 0 | 1.905.378.075 | 1.974.544.307 |
| Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 0 | 0 | 0 | 700.000.000 | 700.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 3.009.302.356 | 2.670.336.235 | 2.857.635.689 | 2.325.415.187 | 2.163.088.746 | 1.838.751.194 | 2.095.475.266 | 1.572.070.071 | 1.443.331.537 | 1.258.079.186 | 1.578.604.271 | 366.728.159 | 366.728.159 | 268.346.059 | 952.666.163 | 268.346.059 | 268.346.059 | 199.046.059 | 199.046.059 | 199.046.059 | 199.046.059 | 199.046.059 | 118.621.721 | 0 | 0 | 0 | 90.011.415 | 267.175.855 |
| Geçmiş Yıllar Kar/Zararları | 8.586.840.980 | 9.473.994.336 | 6.132.824.196 | 4.990.616.051 | 4.642.244.304 | 5.901.638.215 | 3.741.748.924 | 3.334.099.234 | 3.061.066.208 | 4.317.682.204 | -211.713.500 | 4.724.171 | 4.724.171 | 915.106.271 | 3.306.373.070 | 532.934.125 | 672.934.125 | 1.295.234.125 | 753.577.971 | 753.577.971 | 753.577.971 | 753.577.971 | 527.954.151 | 0 | 0 | 0 | 699.774.481 | 637.537.958 |
| Dönem Net Kar/Zararı | 3.390.953.912 | 2.068.365.799 | 4.005.683.473 | 2.969.167.195 | 2.587.998.204 | 1.925.539.107 | 2.983.868.399 | 1.436.152.320 | 1.880.415.180 | 1.028.711.866 | 5.629.426.189 | 284.241.047 | 661.159.988 | 501.028.214 | -1.816.579.524 | 25.638.287 | 112.462.620 | 347.019.367 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 0 | 0 | 0 | 415.592.179 | 369.830.494 |
| Diğer Özsermaye Kalemleri | 19.964.258.100 | 18.606.563.123 | 19.849.299.351 | 16.118.574.376 | 14.926.951.250 | 14.043.252.502 | 15.924.330.523 | 11.942.423.031 | 10.912.103.967 | 10.011.768.489 | 12.752.360.468 | -38.453.976 | -42.977.564 | -17.949.223 | 8.612.531.957 | 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 |
| TOPLAM KAYNAKLAR | 66.276.194.172 | 67.619.616.637 | 72.252.353.198 | 51.720.189.973 | 48.549.037.734 | 48.351.128.800 | 56.902.606.019 | 36.628.777.690 | 33.918.585.727 | 33.965.356.331 | 42.845.775.298 | 9.853.856.252 | 9.731.305.309 | 11.494.710.781 | 31.014.951.990 | 7.498.271.093 | 6.766.615.588 | 8.179.706.990 | 7.098.060.198 | 5.541.032.530 | 5.398.169.239 | 5.945.928.545 | 5.786.974.616 | 0 | 0 | 0 | 5.334.760.309 | 4.756.551.272 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 34.122.292.965 | 20.855.501.161 | 56.233.433.159 | 30.808.572.994 | 23.713.048.666 | 14.770.243.428 | 46.027.160.242 | 29.502.306.975 | 22.068.068.212 | 15.307.890.022 | 41.988.279.899 | 29.606.646.597 | 25.785.795.095 | 20.015.480.648 | 34.705.943.951 | 10.145.295.953 | 7.540.136.751 | 5.065.018.528 | 6.548.274.434 | 3.958.386.450 | 3.268.373.328 | 2.408.918.384 | 5.034.842.325 | 3.400.651.270 | 2.933.026.829 | 2.205.468.744 | 4.058.776.051 | 3.035.622.626 |
| Satışların Maliyeti (-) | -30.648.134.108 | -17.407.055.612 | -52.092.076.282 | -29.137.252.120 | -21.489.067.686 | -12.598.016.677 | -42.480.437.477 | -27.326.242.876 | -19.551.540.859 | -13.359.109.624 | -40.068.089.744 | -28.135.611.935 | -23.941.714.779 | -18.526.478.724 | -32.826.396.382 | -9.343.730.523 | -6.797.649.749 | -4.352.834.953 | -5.729.505.903 | -3.446.732.869 | -2.771.769.050 | -1.952.637.139 | -4.432.683.908 | -3.027.683.616 | -2.532.021.818 | -1.858.806.571 | -3.548.746.362 | -2.606.930.885 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 3.474.158.857 | 3.448.445.549 | 4.141.356.877 | 1.671.320.874 | 2.223.980.980 | 2.172.226.751 | 3.546.722.765 | 2.176.064.099 | 2.516.527.353 | 1.948.780.398 | 1.920.190.155 | 1.471.034.662 | 1.844.080.316 | 1.489.001.924 | 1.879.547.569 | 801.565.430 | 742.487.002 | 712.183.575 | 818.768.531 | 511.653.581 | 496.604.278 | 456.281.245 | 602.158.417 | 372.967.654 | 401.005.011 | 346.662.173 | 510.029.689 | 428.691.741 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 3.474.158.857 | 3.448.445.549 | 4.141.356.877 | 1.671.320.874 | 2.223.980.980 | 2.172.226.751 | 3.546.722.765 | 2.176.064.099 | 2.516.527.353 | 1.948.780.398 | 1.920.190.155 | 1.471.034.662 | 1.844.080.316 | 1.489.001.924 | 1.879.547.569 | 801.565.430 | 742.487.002 | 712.183.575 | 818.768.531 | 511.653.581 | 496.604.278 | 456.281.245 | 602.158.417 | 372.967.654 | 401.005.011 | 346.662.173 | 510.029.689 | 428.691.741 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -74.493.758 | -22.565.282 | -62.647.235 | -32.061.510 | -25.527.755 | -16.145.817 | -56.662.580 | -32.537.796 | -26.752.364 | -18.132.591 | -75.589.799 | -50.592.757 | -46.130.009 | -34.821.379 | -57.577.448 | -13.963.995 | -11.086.341 | -6.591.888 | -9.758.515 | -6.982.280 | -6.363.440 | -1.592.765 | -4.889.148 | -3.090.302 | -2.648.153 | -1.901.521 | -4.066.095 | -3.025.491 |
| Genel Yönetim Giderleri (-) | -381.268.087 | -142.038.044 | -826.873.016 | -519.546.315 | -297.533.609 | -128.662.353 | -619.122.925 | -498.077.147 | -314.254.672 | -136.715.151 | -407.640.780 | -266.949.078 | -191.008.484 | -88.706.983 | -215.922.066 | -79.411.893 | -47.929.523 | -23.063.901 | -75.273.507 | -46.310.818 | -27.930.876 | -12.460.066 | -41.721.516 | -27.919.202 | -18.650.142 | -9.781.094 | -42.633.437 | -27.178.190 |
| 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 |
| Diğer Faaliyet Gelirleri | 148.642.979 | 68.879.524 | 440.200.113 | 197.100.011 | 145.191.072 | 60.031.037 | 211.003.224 | 172.548.813 | 118.561.305 | 65.133.031 | 382.417.672 | 320.863.480 | 269.072.028 | 76.051.959 | 183.131.947 | 75.827.921 | 54.252.984 | 22.430.492 | 64.770.997 | 21.066.296 | 17.511.143 | 15.698.813 | 62.501.914 | 38.425.914 | 22.284.681 | 17.433.669 | 28.580.083 | 113.116.952 |
| Diğer Faaliyet Giderleri (-) | -47.731.236 | -19.376.094 | -87.968.171 | -62.507.916 | -42.463.550 | -11.055.708 | -40.836.130 | -76.958.544 | -30.638.294 | -13.509.178 | -69.347.548 | -129.332.821 | -92.225.994 | -48.047.094 | -44.471.512 | -1.061.747.974 | -810.168.190 | -449.045.164 | -293.701.489 | -206.469.578 | -145.109.065 | -75.051.877 | -170.499.357 | -130.763.865 | -57.684.324 | -32.760.437 | -119.146.778 | -224.503.297 |
| 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 |
| FAALİYET KARI (ZARARI) | 3.119.308.755 | 3.333.345.653 | 3.604.068.569 | 1.254.305.144 | 2.003.647.138 | 2.076.393.910 | 3.041.104.354 | 1.741.039.425 | 2.263.443.328 | 1.845.556.509 | 1.750.029.700 | 1.345.023.486 | 1.783.787.857 | 1.393.478.427 | 1.744.708.490 | -277.730.511 | -72.444.068 | 255.913.114 | 504.806.017 | 272.957.201 | 334.712.040 | 382.875.350 | 447.550.310 | 249.620.199 | 344.307.073 | 319.652.790 | 372.763.462 | 287.101.715 |
| Net Faaliyet Kar/Zararı | 3.018.397.012 | 3.283.842.223 | 3.251.836.627 | 1.119.713.049 | 1.900.919.616 | 2.027.418.581 | 2.870.937.259 | 1.645.449.156 | 2.175.520.317 | 1.793.932.656 | 1.436.959.576 | 1.153.492.827 | 1.606.941.823 | 1.365.473.561 | 1.606.048.055 | 708.189.542 | 683.471.138 | 682.527.786 | 733.736.509 | 458.360.483 | 462.309.962 | 442.228.414 | 555.547.753 | 341.958.150 | 379.706.716 | 334.979.558 | 463.330.157 | 398.488.060 |
| Yatırım Faaliyetlerinden Gelirler | 1.245.424.084 | 538.089.525 | 2.337.321.434 | 1.665.560.593 | 1.294.759.407 | 653.125.767 | 1.836.297.761 | 1.414.361.314 | 1.015.889.363 | 480.156.603 | 1.235.376.740 | 952.261.915 | 770.295.051 | 459.039.393 | 794.249.795 | 279.636.612 | 213.098.286 | 122.794.810 | 322.251.154 | 233.430.561 | 160.101.121 | 77.721.638 | 221.349.262 | 160.818.220 | 104.550.839 | 56.733.700 | 154.674.745 | 151.834.831 |
| Yatırım Faaliyetlerinden 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 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 147.943.750 | 20.970.613 | 853.000.967 | 630.379.187 | 356.087.258 | -12.885.028 | 1.094.807.821 | 622.361.976 | 211.367.734 | 3.462.662 | 2.029.899.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 4.512.676.589 | 3.892.405.791 | 6.794.390.970 | 3.550.244.924 | 3.654.493.803 | 2.716.634.649 | 5.972.209.936 | 3.777.762.715 | 3.490.700.425 | 2.329.175.774 | 5.015.305.467 | 2.297.285.401 | 2.554.082.908 | 1.852.517.820 | 2.538.958.285 | 1.906.101 | 140.654.218 | 378.707.924 | 827.057.171 | 506.387.762 | 494.813.161 | 460.596.988 | 668.899.572 | 410.438.419 | 448.857.912 | 376.386.490 | 527.438.207 | 438.936.546 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0 | 0 | 174.398 | 0 | 0 | 0 | 249.786.189 | 249.516.450 | 215.033.150 | 97.679.687 | 236.014.179 | 154.865.052 | 101.364.473 | 51.497.978 | 92.674.791 | 30.008.133 | 4.230.438 | 0 | 4.354.448 | 5.354.448 | 4.422.757 | 4.048.077 | 7.544.835 | 4.391.894 | 3.919.130 | 3.898.635 | 4.182 | 59.649.707 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 608.501.059 | 130.989.014 | -1.179.994.118 | -19.470.834 | -309.542.833 | 64.873.703 | -1.614.433.495 | -983.142.829 | -835.284.212 | -119.480.930 | -1.584.623.822 | -540.055.090 | -715.012.113 | -369.307.229 | -2.474.209.568 | -88.522.073 | -62.391.172 | -31.688.557 | -114.755.465 | -99.903.932 | -57.500.976 | -54.588.673 | -143.753.506 | -78.522.520 | -65.281.447 | -36.807.722 | -111.850.210 | -87.227.760 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.245.424.084 | 538.089.525 | 2.337.321.434 | 1.665.560.593 | 1.294.759.407 | 653.125.767 | 1.836.297.761 | 1.414.361.314 | 1.015.889.363 | 480.156.603 | 1.235.376.740 | 952.261.915 | 770.295.051 | 459.039.393 | 794.249.795 | 279.636.612 | 213.098.286 | 122.794.810 | 322.251.154 | 233.430.561 | 160.101.121 | 77.721.638 | 221.349.262 | 160.818.220 | 104.550.839 | 56.733.700 | 154.674.745 | 151.834.831 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 5.121.177.648 | 4.023.394.805 | 5.614.571.249 | 3.530.774.090 | 3.344.950.970 | 2.781.508.352 | 4.607.562.631 | 3.044.136.336 | 2.870.449.363 | 2.307.374.531 | 3.666.695.824 | 1.912.095.363 | 1.940.435.268 | 1.534.708.570 | 157.423.508 | -56.607.839 | 82.493.484 | 347.019.367 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 336.307.793 | 387.495.595 | 343.477.403 | 415.592.179 | 411.358.493 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -1.730.223.736 | -1.955.029.006 | -1.608.887.776 | -561.606.895 | -756.952.766 | -855.969.245 | -1.623.694.231 | -1.129.831.298 | -330.973.915 | -886.684.051 | 1.962.730.365 | -1.796.020.034 | -747.729.380 | -540.640.242 | -1.974.003.032 | 82.246.126 | 29.969.136 | 29.969.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.527.999 |
| Dönem Vergi Geliri (Gideri) | -1.243.442.648 | -986.032.930 | -1.507.165.159 | -745.491.636 | -892.624.789 | -704.230.955 | -1.063.005.142 | -742.207.030 | -137.224.795 | -685.005.849 | -1.227.667.424 | -978.439.304 | -787.539.782 | -527.077.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | -486.781.088 | -968.996.076 | -101.722.617 | 183.884.741 | 135.672.023 | -151.738.290 | -560.689.090 | -387.624.268 | -193.749.120 | -201.678.202 | 3.190.397.789 | -817.580.730 | 39.810.402 | -13.563.044 | -1.974.003.032 | 82.246.126 | 29.969.136 | 29.969.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 3.390.953.912 | 2.068.365.799 | 4.005.683.473 | 2.969.167.195 | 2.587.998.204 | 1.925.539.107 | 2.983.868.399 | 1.914.305.038 | 2.539.475.448 | 1.420.690.480 | 5.629.426.189 | 116.075.329 | 1.192.705.888 | 994.068.327 | -1.816.579.524 | 25.638.287 | 112.462.620 | 376.988.503 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 336.307.793 | 387.495.595 | 343.477.403 | 415.592.179 | 369.830.494 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 3.390.953.912 | 2.068.365.799 | 4.005.683.473 | 2.969.167.195 | 2.587.998.204 | 1.925.539.107 | 2.983.868.399 | 1.914.305.038 | 2.539.475.448 | 1.420.690.480 | 5.629.426.189 | 116.075.329 | 1.192.705.888 | 994.068.327 | -1.816.579.524 | 25.638.287 | 112.462.620 | 376.988.503 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 336.307.793 | 387.495.595 | 343.477.403 | 415.592.179 | 369.830.494 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 3.390.953.912 | 2.068.365.799 | 4.005.683.473 | 2.969.167.195 | 2.587.998.204 | 1.925.539.107 | 2.983.868.399 | 1.914.305.038 | 2.539.475.448 | 1.420.690.480 | 5.629.426.189 | 116.075.329 | 1.192.705.888 | 994.068.327 | -1.816.579.524 | 25.638.287 | 112.462.620 | 376.988.503 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 336.307.793 | 387.495.595 | 343.477.403 | 415.592.179 | 369.830.494 |
| Hisse Başına Kazanç | 5 | 3 | 6 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 8 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 6 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 8 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 6 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 8 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 6 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 8 | 0 | 2 | 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 1.893.085.683 | 886.671.894 | 3.717.974.733 | 2.280.147.234 | 1.418.389.270 | 672.204.226 | 2.699.942.001 | 1.999.551.829 | 1.236.647.582 | 580.754.604 | 1.999.187.052 | 1.395.395.823 | 855.323.273 | 395.906.247 | 1.322.272.237 | 156.241.999 | 104.334.852 | 54.302.804 | 198.567.367 | 142.464.640 | 94.424.925 | 47.352.391 | 179.899.287 | 121.545.050 | 92.366.667 | 49.021.322 | 157.009.424 | 121.970.071 |
| Kıdem Tazminatı | 11.352.635 | 5.292.455 | 27.012.750 | 15.505.847 | 10.271.899 | 4.886.302 | 12.117.559 | 12.877.329 | 6.001.881 | 3.096.496 | 15.887.280 | 12.243.982 | 2.452.087 | 2.902.554 | 11.817.599 | 6.745.562 | 1.045.624 | 1.703.654 | 6.225.535 | 0 | 1.692.891 | 194.837 | 4.672.686 | 0 | 0 | 0 | 2.252.730 | 1.732.021 |
| Finansman Giderleri | 608.501.059 | 130.989.014 | -1.179.994.118 | -19.470.834 | -309.542.833 | 64.873.703 | -1.614.433.495 | -983.142.829 | -835.284.212 | -119.480.930 | -1.584.623.822 | -540.055.090 | -715.012.113 | -369.307.229 | -2.474.209.568 | -88.522.073 | -62.391.172 | -31.688.557 | -114.755.465 | -99.903.932 | -57.500.976 | -54.588.673 | -143.753.506 | -78.522.520 | -65.281.447 | -36.807.722 | -111.850.210 | -87.227.760 |
| Yurtiçi Satışlar | 34.122.292.965 | 20.855.501.161 | 56.233.433.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | -68.989.695 | -66.568.641 | 74.535.270 | -178.461.544 | 293.589.162 | 468.054.008 | 57.469.875 | 35.862.932 | 666.584.230 | 818.863.442 | 1.280.706.870 | 808.294.758 | 738.206.675 | 695.098.401 | 983.364.488 | 669.700.670 | 669.700.670 | 106.398.170 | 94.138.120 | -195.917.757 | -191.805.948 | -220.600.913 | 69.285.899 | 0 | 0 | 0 | -117.000.670 | 36.957.728 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -68.989.695 | -66.568.641 | 74.535.270 | -178.461.544 | 293.589.162 | 468.054.008 | 57.469.875 | 35.862.932 | 666.584.230 | 818.863.442 | 1.280.706.870 | 808.294.758 | 738.206.675 | 695.098.401 | 983.364.488 | 669.700.670 | 669.700.670 | 106.398.170 | 94.138.120 | -195.917.757 | -191.805.948 | -220.600.913 | 69.285.899 | 0 | 0 | 0 | -117.000.670 | 36.957.728 |
| Net YPP (Hedge Dahil) | -68.989.695 | -66.568.641 | 74.535.270 | -178.461.544 | 293.589.162 | 468.054.008 | 57.469.875 | 35.862.932 | 666.584.230 | 818.863.442 | 1.280.706.870 | 808.294.758 | 738.206.675 | 695.098.401 | 983.364.488 | 669.700.670 | 669.700.670 | 106.398.170 | 94.138.120 | -195.917.757 | -191.805.948 | -220.600.913 | 69.285.899 | 0 | 0 | 0 | -117.000.670 | 36.957.728 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2.067.282.481 | 3.383.573.833 | 7.290.376.766 | 2.420.913.293 | 251.324.807 | 316.289.134 | 6.756.496.241 | 1.820.151.901 | 1.037.136.753 | 1.884.279.066 | 4.965.316.911 | 1.177.507.757 | 729.798.136 | 2.460.197.083 | 5.408.661.703 | 1.124.669.801 | 614.811.616 | 726.584.422 | 1.175.331.601 | 440.180.138 | 219.662.155 | 331.954.356 | 768.620.454 | -19.426.967 | -16.740.709 | 166.777.710 | 961.127.279 | 612.958.365 |
| Düzeltme Öncesi Kar | 3.390.953.912 | 2.068.365.799 | 4.005.683.473 | 2.969.167.195 | 2.587.998.202 | 1.925.539.107 | 2.983.868.399 | 1.914.305.038 | 2.539.475.448 | 1.420.690.480 | 5.629.426.189 | 116.075.329 | 1.095.033.899 | 841.902.081 | -1.816.579.524 | 25.638.287 | 112.462.620 | 347.019.367 | 716.656.154 | 411.838.278 | 441.734.942 | 410.056.392 | 532.690.901 | 336.307.793 | 387.495.595 | 343.477.403 | 415.592.179 | 369.830.494 |
| Düzeltmeler | 3.500.209.940 | 3.845.519.261 | -476.719.646 | 2.528.966.923 | 1.670.831.106 | 1.667.836.255 | -271.438.877 | 2.034.307.885 | 1.930.756.060 | 2.387.570.412 | -3.694.913.104 | 2.738.650.766 | 1.899.176.945 | 2.131.046.380 | 3.883.000.059 | 1.062.668.349 | 979.598.302 | 295.894.340 | 4.203.611 | 26.391.872 | 90.259.939 | 68.376.009 | 215.178.606 | 53.696.962 | 270.855.859 | 156.060.455 | 86.446.486 | 86.284.710 |
| Amortisman & İtfa Payları | 1.893.085.683 | 886.671.894 | 3.717.974.733 | 2.280.147.234 | 1.418.389.270 | 672.204.226 | 2.699.942.001 | 1.999.551.829 | 1.236.647.582 | 580.754.604 | 1.999.187.052 | 1.395.395.823 | 855.323.273 | 395.906.247 | 1.322.272.237 | 156.241.999 | 104.334.852 | 54.302.804 | 198.567.367 | 142.464.640 | 94.424.925 | 47.352.391 | 179.899.287 | 121.545.050 | 92.366.667 | 49.021.322 | 157.009.424 | 121.970.071 |
| Karşılıklardaki Değişim | 49.805.443 | 28.485.943 | 105.925.608 | 67.976.235 | 41.136.225 | 19.807.283 | 59.169.567 | 59.724.862 | 27.135.099 | 21.899.535 | 46.644.697 | 37.173.673 | 16.782.499 | 7.981.931 | 34.482.305 | 5.148.754 | 2.763.995 | 2.548.022 | 37.030.103 | 31.382.594 | 33.456.435 | 1.657.083 | -228.134 | 13.902.513 | 9.828.363 | 8.215.880 | 8.558.615 | 9.628.743 |
| Diğer Gelir/ Gider | 3.403.944.391 | 2.626.481.524 | -1.703.538.766 | 612.523.438 | 1.195.069.547 | 1.172.843.566 | -1.236.775.086 | 412.871.443 | 166.980.241 | 1.468.525.109 | -5.072.493.748 | 1.779.967.873 | 782.487.131 | -15.795.467 | 2.526.245.517 | 901.277.596 | 872.499.455 | 239.043.514 | -231.393.859 | -147.455.362 | -37.621.421 | 19.366.535 | 35.507.453 | -81.750.601 | 168.660.829 | 98.823.253 | -79.121.553 | -45.314.104 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 6.891.163.852 | 5.913.885.060 | 3.528.963.827 | 5.498.134.118 | 4.258.829.308 | 3.593.375.362 | 2.712.429.522 | 3.948.612.923 | 4.470.231.508 | 3.808.260.892 | 1.934.513.085 | 2.854.726.095 | 2.994.210.844 | 2.972.948.461 | 2.066.420.535 | 1.088.306.636 | 1.092.060.922 | 642.913.707 | 720.859.765 | 438.230.150 | 531.994.881 | 478.432.401 | 747.869.507 | 390.004.755 | 658.351.454 | 499.537.858 | 502.038.665 | 456.115.204 |
| İşletme Sermayesindeki Değişiklikler | -3.234.378.826 | -2.447.740.761 | 5.528.311.485 | -1.942.857.012 | -3.132.247.675 | -3.275.779.597 | 5.135.728.234 | -982.110.857 | -3.222.919.948 | -1.919.603.744 | 4.018.397.728 | -934.159.833 | -1.788.711.936 | -501.053.965 | 3.372.320.455 | 9.970.779 | -472.382.346 | 86.311.927 | 481.273.241 | -1.717.923 | -313.457.564 | -143.916.290 | 30.937.846 | -410.412.379 | -713.435.622 | -330.966.739 | 488.582.623 | 205.298.159 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 3.656.785.026 | 3.466.144.299 | 9.057.275.312 | 3.555.277.106 | 1.126.581.633 | 317.595.765 | 7.848.157.756 | 2.966.502.066 | 1.247.311.560 | 1.888.657.148 | 5.952.910.813 | 1.920.566.262 | 1.205.498.908 | 2.471.894.496 | 5.438.740.990 | 1.098.277.415 | 619.678.576 | 729.225.634 | 1.202.133.006 | 436.512.227 | 218.537.317 | 334.516.111 | 778.807.353 | -20.407.624 | -55.084.168 | 168.571.119 | 990.621.288 | 661.413.363 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.589.502.545 | -82.570.466 | -1.766.898.546 | -1.134.363.813 | -875.256.826 | -1.306.631 | -1.091.661.515 | -1.146.350.165 | -210.174.807 | -4.378.082 | -987.593.902 | -743.058.505 | -475.700.772 | -11.697.413 | -30.079.287 | 26.392.386 | -4.866.960 | -2.641.212 | -26.801.405 | 3.667.911 | 1.124.838 | -2.561.755 | -10.186.899 | 980.657 | 38.343.459 | -1.793.409 | -29.494.009 | -48.454.998 |
| Sabit Sermaye Yatırımları | -1.739.384.583 | -440.847.487 | -6.837.766.073 | -4.215.334.187 | -2.017.558.983 | -295.999.765 | -6.806.712.265 | -4.605.488.704 | -2.347.164.271 | -966.904.715 | -3.818.600.865 | -2.512.788.647 | -1.215.472.767 | -463.085.852 | -1.850.499.460 | -680.248.518 | -300.763.665 | -83.116.692 | -474.849.974 | -285.582.222 | -140.846.576 | -48.703.249 | -295.835.924 | -183.073.046 | -68.894.687 | -23.713.078 | -216.116.448 | -142.337.411 |
| Diğer Yatırım Faaliyetlerinden Nakit | 1.031.913.599 | 314.564.972 | 2.274.532.162 | 1.645.732.571 | 1.290.800.049 | 649.057.372 | 4.393.695.035 | 2.244.729.951 | 1.315.937.286 | -273.842.357 | 870.304.516 | 710.400.985 | 553.282.512 | -387.415.387 | 209.575.536 | 721.372.753 | 705.746.414 | -7.610.460 | -311.472.910 | -426.410.311 | -435.345.050 | 68.325.893 | 331.844.776 | 183.026.478 | -274.966.979 | 247.307.516 | -1.597.777.749 | 163.665.912 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -707.470.984 | -126.282.515 | -4.563.233.911 | -2.569.601.616 | -726.758.934 | 353.057.607 | -2.413.017.230 | -2.360.758.753 | -1.031.226.985 | -1.240.747.072 | -2.948.296.349 | -1.802.387.662 | -662.190.255 | -850.501.239 | -1.640.923.924 | 41.124.235 | 404.982.749 | -90.727.152 | -786.322.884 | -711.992.533 | -576.191.626 | 19.622.644 | 36.008.852 | -46.568 | -343.861.666 | 223.594.438 | -1.813.894.197 | 21.328.501 |
| Serbest Nakit Akım | 1.359.811.497 | 3.257.291.318 | 2.727.142.856 | -148.688.323 | -475.434.127 | 669.346.741 | 4.343.479.011 | -540.606.852 | 5.909.768 | 643.531.994 | 2.017.020.562 | -624.879.905 | 67.607.881 | 1.609.695.844 | 3.767.737.779 | 1.165.794.036 | 1.019.794.365 | 635.857.270 | 389.008.717 | -271.812.395 | -356.529.471 | 351.577.000 | 804.629.306 | -19.473.535 | -360.602.375 | 390.372.148 | -852.766.918 | 634.286.866 |
| Finansal Borçlardaki Değişim | -499.565.159 | -500.000.000 | -391.159.016 | -187.027.920 | -86.360.228 | 427.991.811 | 1.476.517.411 | 1.332.151.062 | 1.344.022.450 | 1.013.537.193 | 313.986.190 | 155.367.935 | 146.757.845 | 34.535.268 | -252.157.680 | -85.250.000 | -54.000.000 | 1.628.558 | -58.858.835 | -130.877.992 | -50.899.142 | 202.358 | 283.245.862 | 307.681.006 | 158.323.781 | -217.952 | -34.578.232 | 449.691.205 |
| Temettü Ödemeleri | 0 | 0 | -1.849.526.501 | -1.735.001.274 | 0 | 0 | -2.938.227.337 | -2.235.821.652 | -2.079.749.320 | 0 | -2.159.502.548 | -1.577.150.486 | -1.447.995.912 | 0 | -1.822.817.481 | -868.000.000 | -728.000.000 | -175.000.000 | -226.642.743 | -226.642.743 | -226.642.743 | -226.642.743 | -558.802.203 | -219.030.413 | -219.030.413 | -219.030.413 | -484.758.411 | -727.891.013 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -792.516.458 | -253.816.975 | -1.110.151.155 | -500.003.948 | -304.414.541 | -251.891.731 | -413.597.797 | -378.650.543 | 19.115.508 | 5.388.566 | -207.856.602 | -165.906.049 | 21.706.325 | 6.553.272 | -156.277.916 | -234.266.929 | -107.719.578 | -17.665.024 | -171.648.376 | -151.565.732 | -82.531.634 | -23.815.183 | -108.164.030 | -65.232.206 | -97.416.345 | 45.897.546 | 1.137.456.790 | -1.195.145.789 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -1.292.081.617 | -753.816.975 | -3.350.836.671 | -2.422.033.142 | -390.774.769 | 176.100.080 | -1.875.307.723 | -1.282.321.133 | -716.611.362 | 1.018.925.759 | -2.053.372.960 | -1.587.688.600 | -1.279.531.742 | 41.088.540 | -2.231.253.077 | -1.187.516.929 | -889.719.578 | -191.036.466 | -457.149.954 | -509.086.467 | -360.073.519 | -250.255.568 | -383.720.371 | 23.418.387 | -158.122.977 | -173.350.819 | 618.120.147 | -1.473.345.597 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 67.729.880 | 2.503.474.343 | -623.693.815 | -2.570.721.465 | -866.208.896 | 845.446.821 | 2.468.171.288 | -1.822.927.985 | -710.701.594 | 1.662.457.753 | -36.352.398 | -2.212.568.505 | -1.211.923.861 | 1.650.784.384 | 1.536.484.702 | -21.722.893 | 130.074.787 | 444.820.804 | -68.141.237 | -780.898.862 | -716.602.990 | 101.321.432 | 420.908.935 | 3.944.852 | -518.725.352 | 217.021.329 | -234.646.771 | -839.058.731 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -67.729.880 | -101.546.769 | -62.399.168 | -25.743.449 | -99.946.597 | -89.283.236 | 0 | -34.331.076 | -17.872.328 | -83.665.280 | 0 | -17.718.863 | -36.100.397 | -109.508.108 | 32.899.611 | 0 | 0 | 0 | -6.729.609 | 0 | 21.309 | 0 | 1.139.050 | 0 | 35.850 | 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 |
| Nakit ve Benzerlerindeki Değişim | 0 | 2.401.927.574 | -686.092.983 | -2.596.464.914 | -966.155.493 | 756.163.585 | 2.468.171.288 | -1.857.259.061 | -728.573.922 | 1.578.792.473 | -36.352.398 | -2.230.287.368 | -1.248.024.258 | 1.541.276.276 | 1.569.384.313 | -21.722.893 | 130.074.787 | 444.820.804 | -74.870.846 | -780.898.862 | -716.581.681 | 101.321.432 | 422.047.985 | 3.944.852 | -518.689.502 | 217.021.329 | -234.646.771 | -839.058.731 |
| 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 | 2.937.021 | -4.392.281 |
| Dönem Başı Nakit Değerler | 4.517.065.293 | 4.221.001.013 | 6.728.859.289 | 5.475.642.555 | 5.093.413.363 | 4.804.802.271 | 4.342.150.067 | 4.342.150.067 | 4.039.044.723 | 3.810.177.946 | 5.764.045.370 | 5.423.963.365 | 4.979.789.084 | 4.082.500.005 | 2.399.317.473 | 886.430.497 | 886.430.497 | 882.830.055 | 954.571.734 | 954.571.734 | 954.571.734 | 949.088.460 | 527.040.475 | 531.764.398 | 527.040.475 | 527.040.475 | 758.750.225 | 1.602.201.237 |
| Dönem Sonu Nakit | 3.916.375.006 | 6.237.800.482 | 4.454.666.124 | 1.511.478.492 | 3.399.355.588 | 5.121.674.666 | 5.355.241.797 | 1.338.780.378 | 2.509.537.301 | 4.890.158.685 | 3.425.581.213 | 1.389.184.353 | 2.909.629.314 | 5.112.581.940 | 3.968.701.786 | 864.707.604 | 1.016.505.284 | 1.327.650.859 | 879.700.888 | 173.672.872 | 237.990.053 | 1.050.409.892 | 949.088.460 | 535.709.250 | 8.350.973 | 744.061.804 | 527.040.475 | 758.750.225 |