BAYRK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 332.344.229 | 297.593.002 | 339.421.666 | 402.506.316 | 395.669.766 | 339.690.712 | 347.783.206 | 195.546.626 | 217.836.602 | 232.415.058 | 264.628.448 | 137.635.933 | 135.006.507 | 132.586.224 | 196.231.814 | 110.626.770 | 97.658.094 | 84.918.839 | 74.924.446 | 59.997.527 | 58.561.712 | 63.093.731 | 56.912.048 | 51.120.698 | 54.820.424 | 26.352.439 | 22.930.264 | 0 | 0 | 0 | 23.858.589 | 17.773.697 |
| Nakit Ve Nakit Benzerleri | 164.925 | 5.948.460 | 6.165.253 | 1.960.605 | 1.210.904 | 1.347.098 | 2.179.049 | 30.631.307 | 1.970.996 | 35.576.249 | 10.818.158 | 28.163.849 | 23.161.650 | 20.470.084 | 38.839.955 | 17.122.891 | 21.918.415 | 12.341.197 | 13.019.769 | 8.620.580 | 10.091.947 | 8.018.332 | 7.644.267 | 11.319.069 | 22.490.044 | 5.303.510 | 3.671.848 | 0 | 0 | 0 | 3.505.777 | 2.589.927 |
| Finansal Yatırımlar | 22.053.835 | 20.209.159 | 25.579.479 | 63.448.543 | 37.274.624 | 5.388.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000.000 | 1.111.089 | 2.003.956 | 4.160.655 | 5.627.641 | 6.500.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 128.772.438 | 86.357.806 | 92.041.241 | 117.554.807 | 142.679.337 | 107.555.725 | 109.473.430 | 47.782.559 | 93.608.614 | 72.336.147 | 114.257.283 | 36.454.224 | 37.209.367 | 36.282.340 | 58.430.016 | 41.118.586 | 30.095.330 | 22.234.177 | 17.227.419 | 20.184.805 | 21.411.415 | 22.895.278 | 18.160.685 | 12.736.195 | 12.808.186 | 11.842.193 | 10.863.274 | 0 | 0 | 0 | 8.492.001 | 10.920.584 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Alacaklar | 15.282.646 | 12.760.551 | 15.030.072 | 1.575.553 | 4.824.543 | 1.991.464 | 16.565.457 | 1.520.858 | 2.040.953 | 6.849.356 | 1.111.277 | 147.751 | 224.237 | 4.864.065 | 125.740 | 76.314 | 288.255 | 520.249 | 172.774 | 177.287 | 360.893 | 494.926 | 95.961 | 169.277 | 108.681 | 1.918.452 | 752.398 | 0 | 0 | 0 | 5.104.747 | 275.753 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stoklar | 144.315.057 | 139.965.751 | 156.542.910 | 167.404.616 | 145.445.172 | 152.288.189 | 166.796.202 | 87.244.285 | 77.235.727 | 76.194.954 | 85.125.212 | 41.162.785 | 63.692.905 | 61.698.773 | 69.072.284 | 36.888.532 | 33.667.511 | 39.037.186 | 34.701.466 | 24.706.809 | 20.379.090 | 19.873.032 | 19.529.410 | 14.269.923 | 7.020.727 | 3.901.172 | 3.549.253 | 0 | 0 | 0 | 2.786.076 | 1.430.526 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Dönen Varlıklar | 21.755.328 | 32.351.275 | 44.062.712 | 50.562.192 | 64.235.186 | 71.119.482 | 52.769.068 | 28.367.617 | 42.980.312 | 41.458.352 | 53.316.518 | 31.707.324 | 10.718.348 | 9.270.962 | 29.763.819 | 15.420.447 | 11.688.583 | 10.786.030 | 9.803.018 | 5.308.046 | 5.207.278 | 9.808.207 | 7.321.070 | 6.998.593 | 5.892.786 | 3.387.112 | 4.093.491 | 0 | 0 | 0 | 3.969.988 | 2.556.907 |
| (Ara Toplam) | 332.344.229 | 297.593.002 | 339.421.666 | 402.506.316 | 395.669.766 | 339.690.712 | 347.783.206 | 195.546.626 | 217.836.602 | 232.415.058 | 264.628.448 | 137.635.933 | 135.006.507 | 132.586.224 | 196.231.814 | 110.626.770 | 97.658.094 | 84.918.839 | 74.924.446 | 59.997.527 | 58.561.712 | 63.093.731 | 56.912.048 | 51.120.698 | 54.820.424 | 26.352.439 | 22.930.264 | 0 | 0 | 0 | 23.858.589 | 17.773.697 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Duran Varlıklar | 382.720.718 | 364.284.796 | 411.645.646 | 350.686.172 | 294.628.056 | 267.588.164 | 311.223.230 | 252.186.428 | 237.792.651 | 195.901.945 | 249.178.316 | 66.770.930 | 53.335.093 | 46.208.237 | 149.237.629 | 48.355.855 | 44.951.123 | 44.786.053 | 37.758.198 | 35.461.195 | 34.450.884 | 33.429.539 | 30.866.345 | 22.777.522 | 19.329.304 | 20.160.591 | 20.225.687 | 0 | 0 | 0 | 10.758.079 | 11.708.894 |
| Ticari Alacaklar | 128.772.438 | 86.357.806 | 92.041.241 | 117.554.807 | 142.679.337 | 107.555.725 | 109.473.430 | 47.782.559 | 93.608.614 | 72.336.147 | 114.257.283 | 36.454.224 | 37.209.367 | 36.282.340 | 58.430.016 | 41.118.586 | 30.095.330 | 22.234.177 | 17.227.419 | 20.184.805 | 21.411.415 | 22.895.278 | 18.160.685 | 12.736.195 | 12.808.186 | 11.842.193 | 10.863.274 | 0 | 0 | 0 | 8.492.001 | 10.920.584 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Alacaklar | 15.282.646 | 12.760.551 | 15.030.072 | 1.575.553 | 4.824.543 | 1.991.464 | 16.565.457 | 1.520.858 | 2.040.953 | 6.849.356 | 1.111.277 | 147.751 | 224.237 | 4.864.065 | 125.740 | 76.314 | 288.255 | 520.249 | 172.774 | 177.287 | 360.893 | 494.926 | 95.961 | 169.277 | 108.681 | 1.918.452 | 752.398 | 0 | 0 | 0 | 5.104.747 | 275.753 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Yatırımlar | 22.053.835 | 20.209.159 | 25.579.479 | 63.448.543 | 37.274.624 | 5.388.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000.000 | 1.111.089 | 2.003.956 | 4.160.655 | 5.627.641 | 6.500.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.150.000 | 2.150.000 | 0 | 0 | 0 | 0 | 0 |
| Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kullanım Hakkı Varlıkları | 68.437.298 | 62.909.445 | 64.598.158 | 57.055.193 | 24.407.464 | 27.145.261 | 35.184.113 | 17.058.684 | 16.825.632 | 16.594.705 | 22.167.101 | 9.837.812 | 10.323.722 | 5.593.893 | 12.319.494 | 6.309.303 | 6.728.051 | 7.118.200 | 2.474.737 | 2.043.113 | 2.270.126 | 2.497.138 | 2.645.146 | 3.326.717 | 3.727.676 | 2.954.296 | 3.275.186 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 303.767.569 | 292.488.329 | 325.303.673 | 272.395.578 | 260.377.447 | 240.419.324 | 276.011.178 | 235.105.997 | 220.946.332 | 179.287.492 | 226.899.317 | 56.563.484 | 42.856.933 | 40.467.298 | 136.612.608 | 40.129.003 | 36.516.470 | 36.004.112 | 34.079.551 | 32.096.159 | 31.013.248 | 29.843.591 | 27.339.907 | 18.548.339 | 14.892.358 | 14.426.505 | 14.187.695 | 0 | 0 | 0 | 10.080.051 | 10.912.389 |
| Şerefiye | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 26.607 | 25.441 | 29.183 | 24.795 | 9.843.145 | 23.579 | 27.938 | 21.747 | 20.687 | 19.748 | 111.898 | 119.189 | 130.571 | 142.655 | 305.527 | 161.865 | 169.326 | 177.083 | 184.840 | 192.649 | 200.904 | 210.002 | 219.100 | 228.198 | 226.296 | 234.476 | 240.793 | 0 | 0 | 0 | 19.439 | 13.978 |
| Ertelenmiş Vergi Varlığı | 9.248.374 | 8.861.581 | 21.714.633 | 15.338.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.755.684 | 1.537.276 | 1.486.658 | 1.019.070 | 1.129.274 | 966.606 | 878.808 | 662.192 | 674.268 | 482.974 | 395.314 | 371.800 | 0 | 0 | 0 | 658.376 | 782.314 |
| Diğer Duran Varlıklar | 1.240.870 | 0 | 0 | 5.872.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.445 | 23.867 | 4.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 715.064.947 | 661.877.798 | 751.067.313 | 753.192.488 | 690.297.822 | 607.278.876 | 659.006.436 | 447.733.054 | 455.629.253 | 428.317.003 | 513.806.764 | 204.406.863 | 188.341.600 | 178.794.461 | 345.469.443 | 158.982.625 | 142.609.217 | 129.704.892 | 112.682.644 | 95.458.722 | 93.012.596 | 96.523.270 | 87.778.393 | 73.898.220 | 74.149.728 | 46.513.030 | 43.155.951 | 0 | 0 | 0 | 34.616.668 | 29.482.591 |
| KAYNAKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kısa Vadeli Yükümlülükler | 447.799.606 | 388.236.119 | 462.856.961 | 399.040.578 | 565.812.785 | 442.715.383 | 462.565.221 | 278.737.909 | 272.724.398 | 228.298.428 | 251.165.110 | 118.686.348 | 102.217.983 | 100.393.989 | 106.585.480 | 87.800.654 | 73.725.188 | 61.654.449 | 46.707.613 | 33.470.060 | 32.951.284 | 34.563.900 | 26.375.816 | 16.044.404 | 17.106.909 | 18.107.563 | 16.337.814 | 0 | 0 | 0 | 15.493.107 | 12.884.107 |
| Finansal Borçlar | 231.918.649 | 178.839.944 | 231.623.164 | 241.284.641 | 229.324.363 | 159.005.547 | 138.624.883 | 95.787.818 | 119.265.681 | 90.642.983 | 118.394.044 | 57.223.809 | 40.220.818 | 49.455.958 | 63.718.791 | 46.869.219 | 42.980.984 | 33.186.704 | 29.503.551 | 25.362.084 | 26.506.968 | 25.237.194 | 18.814.104 | 10.868.492 | 11.931.855 | 11.358.886 | 9.882.552 | 0 | 0 | 0 | 7.167.775 | 7.255.661 |
| Diğer Finansal Yükümlülükler | 154.706 | 0 | 121.924 | 0 | 0 | 52.917 | 0 | 0 | 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 | 21.376.229 | 20.533.656 | 32.483.070 | 36.717.744 | 28.722.938 | 36.647.969 | 42.959.163 | 31.057.403 | 28.004.247 | 28.446.499 | 33.483.131 | 19.545.418 | 4.249.127 | 5.432.983 | 13.624.291 | 16.632.104 | 13.653.030 | 11.619.846 | 7.265.285 | 3.847.898 | 2.629.345 | 6.316.957 | 4.873.263 | 3.957.742 | 3.793.087 | 3.979.646 | 4.314.952 | 0 | 0 | 0 | 3.252.028 | 2.113.005 |
| Diğer Borçlar | 180.911.517 | 176.911.046 | 186.099.919 | 109.402.088 | 297.316.421 | 235.797.022 | 254.085.830 | 137.656.551 | 95.265.211 | 78.233.251 | 67.136.578 | 26.936.211 | 33.283.230 | 29.424.573 | 3.429.298 | 9.159.484 | 9.972.781 | 7.554.342 | 4.517.392 | 2.512.527 | 1.693.314 | 583.910 | 465.364 | 310.682 | 263.503 | 1.236.542 | 424.822 | 0 | 0 | 0 | 906.633 | 2.325.386 |
| Müşteri Söz. Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 132.482 | 0 | 3.093.460 | 3.222.677 | 462.179 | 0 | 997.731 | 6.543.323 | 16.970.227 | 21.218.167 | 21.822.375 | 9.548.383 | 18.202.467 | 9.668.142 | 20.411.208 | 12.260.172 | 5.183.202 | 7.396.614 | 4.087.843 | 1.060.623 | 984.211 | 845.566 | 1.387.211 | 167.725 | 144.773 | 1.169.273 | 584.728 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.575 | 56.349 | 534.373 | 893.005 | 354.188 | 324.015 | 165.616 | 360.302 | 0 | 232.365 | 329.746 | 191.153 | 257.278 | 215.896 | 315.433 | 306.999 | 0 | 0 | 0 | 33.573 | 0 |
| Borç Karşılıkları | 2.810.447 | 2.154.827 | 3.024.206 | 780.855 | 836.144 | 3.096.218 | 3.006.384 | 2.537.895 | 2.101.671 | 2.255.375 | 2.078.593 | 744.226 | 855.556 | 565.012 | 1.048.435 | 630.028 | 500.141 | 731.540 | 130.996 | 149.657 | 356.000 | 319.277 | 196.062 | 27.452 | 192.660 | 47.783 | 93.616 | 0 | 0 | 0 | 0 | 0 |
| Diğer Kısa Vadeli Yükümlülükler | 10.495.576 | 9.796.646 | 6.411.219 | 7.632.573 | 9.150.740 | 8.115.710 | 22.891.228 | 5.154.919 | 11.117.361 | 7.502.153 | 8.250.389 | 4.244.726 | 5.350.436 | 5.312.948 | 3.460.452 | 1.895.459 | 1.111.035 | 999.787 | 842.244 | 537.271 | 549.081 | 931.250 | 448.659 | 455.033 | 565.135 | 0 | 730.145 | 0 | 0 | 0 | 4.133.098 | 1.190.055 |
| (Ara Toplam) | 447.799.606 | 388.236.119 | 462.856.961 | 399.040.578 | 565.812.785 | 442.715.383 | 462.565.221 | 278.737.909 | 272.724.398 | 228.298.428 | 251.165.110 | 118.686.348 | 102.217.983 | 100.393.989 | 106.585.480 | 87.800.654 | 73.725.188 | 61.654.449 | 46.707.613 | 33.470.060 | 32.951.284 | 34.563.900 | 26.375.816 | 16.044.404 | 17.106.909 | 18.107.563 | 16.337.814 | 0 | 0 | 0 | 15.493.107 | 12.884.107 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun Vadeli Yükümlülükler | 30.301.131 | 35.720.256 | 38.545.043 | 31.898.274 | 57.553.762 | 56.011.604 | 44.400.127 | 27.557.414 | 30.692.760 | 22.936.770 | 25.153.194 | 12.465.885 | 13.748.986 | 6.514.650 | 67.174.427 | 9.790.546 | 8.651.372 | 9.204.494 | 6.994.692 | 5.354.966 | 4.988.418 | 6.529.766 | 7.403.934 | 5.691.579 | 5.797.156 | 3.974.026 | 4.133.939 | 0 | 0 | 0 | 954.318 | 2.616.904 |
| Finansal Borçlar | 27.528.802 | 29.721.040 | 34.467.226 | 28.961.708 | 27.279.878 | 19.967.860 | 13.353.443 | 10.377.379 | 13.570.895 | 7.723.443 | 10.400.009 | 7.488.090 | 9.281.144 | 2.283.585 | 9.680.623 | 4.921.831 | 4.612.146 | 5.586.027 | 3.767.267 | 2.492.753 | 2.648.689 | 4.136.724 | 5.539.649 | 4.307.072 | 4.638.862 | 449.818 | 3.197.619 | 0 | 0 | 0 | 40.608 | 2.058.155 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.859.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Müşteri Söz.Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 2.772.329 | 5.999.216 | 4.077.817 | 2.936.566 | 2.408.798 | 10.282.769 | 10.579.705 | 6.363.704 | 7.277.420 | 4.935.151 | 6.929.804 | 2.530.967 | 2.663.086 | 2.808.052 | 2.735.489 | 2.004.267 | 1.545.740 | 1.371.909 | 1.175.207 | 1.105.703 | 785.791 | 805.168 | 686.051 | 548.213 | 494.926 | 0 | 310.970 | 0 | 0 | 0 | 0 | 0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.855 | 0 | 0 | 0 | 0 | 283.036 | 136.865 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 27.865.086 | 25.760.975 | 20.466.979 | 10.816.331 | 9.844.445 | 10.278.176 | 7.823.381 | 2.446.828 | 1.804.756 | 1.423.013 | 19.898.960 | 2.864.448 | 2.493.486 | 2.246.558 | 2.052.218 | 1.756.510 | 1.553.938 | 1.587.874 | 1.178.234 | 0 | 663.368 | 851.210 | 625.350 | 0 | 0 | 0 | 630.674 | 421.884 |
| 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 | 836.294 | 0 | 2.288.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 236.964.210 | 237.921.423 | 249.665.308 | 322.253.636 | 66.931.275 | 108.551.889 | 152.041.088 | 141.437.731 | 152.212.095 | 177.081.805 | 237.488.460 | 73.254.630 | 72.374.631 | 71.885.822 | 171.709.536 | 61.391.425 | 60.232.657 | 58.845.949 | 58.980.339 | 56.633.696 | 55.072.894 | 55.429.604 | 53.998.643 | 52.162.237 | 51.245.663 | 24.431.441 | 22.684.198 | 0 | 0 | 0 | 18.169.243 | 13.981.580 |
| Ana Ortaklığa Ait Özkaynaklar | 236.964.210 | 237.921.423 | 249.665.308 | 322.253.636 | 66.931.275 | 108.551.889 | 152.041.088 | 141.437.731 | 152.212.095 | 177.081.805 | 237.488.460 | 73.254.630 | 72.374.631 | 71.885.822 | 171.709.536 | 61.391.425 | 60.232.657 | 58.845.949 | 58.980.339 | 56.633.696 | 55.072.894 | 55.429.604 | 53.998.643 | 52.162.237 | 51.245.663 | 24.431.441 | 22.684.198 | 0 | 0 | 0 | 18.169.243 | 13.981.580 |
| Ödenmiş Sermaye | 249.999.992 | 249.999.992 | 249.999.992 | 56.465.188 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 16.000.000 | 16.000.000 | 0 | 0 | 0 | 10.110.550 | 10.110.550 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 89.044.344 | 83.208.271 | 89.044.700 | 277.919.648 | 54.068.951 | 51.005.288 | 58.126.457 | 43.607.525 | 40.036.557 | 36.932.550 | 46.341.902 | 7.951.416 | 7.951.416 | 7.951.416 | 79.097.376 | 19.594.614 | 19.594.614 | 0 | 19.594.614 | 0 | 19.594.614 | 0 | 0 | 19.594.614 | 19.594.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 32.530.459 | 30.398.374 | 32.530.589 | 6.470.925 | 6.019.203 | 5.678.131 | 6.470.904 | 4.854.597 | 4.457.060 | 4.111.507 | 5.158.993 | 1.147.839 | 1.147.839 | 944.582 | 3.282.526 | 944.582 | 944.582 | 731.582 | 731.582 | 731.582 | 731.582 | 566.052 | 442.144 | 442.144 | 442.144 | 442.144 | 172.464 | 0 | 0 | 0 | 149.147 | 149.147 |
| Geçmiş Yıllar Kar/Zararları | -230.350.221 | -215.252.794 | 0 | -192.873.951 | -179.409.835 | -169.244.086 | -56.968.862 | -42.739.077 | -39.239.225 | -36.197.035 | -83.401.765 | 12.071.323 | 12.071.323 | 12.274.580 | -5.710.966 | 14.781.311 | 14.781.311 | 14.994.311 | 10.279.627 | 10.279.627 | 10.279.627 | 10.401.414 | 6.145.743 | 6.145.743 | 6.145.743 | 6.145.743 | 1.919.087 | 0 | 0 | 0 | 3.645.855 | 1.118.782 |
| Dönem Net Kar/Zararı | -15.242.744 | 5.215.990 | -230.351.146 | -65.759.008 | -79.905.559 | -25.945.169 | -135.904.455 | -82.158.042 | -54.231.687 | -12.464.963 | 37.982.767 | 6.747.299 | 5.135.142 | 3.407.093 | -34.309.717 | 2.425.377 | 1.051.468 | -445.391 | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | 1.650.954 | 4.496.336 | 0 | 0 | 0 | 3.270.289 | 2.527.073 |
| Diğer Özsermaye Kalemleri | 110.982.380 | 84.351.590 | 64.044.996 | 240.030.834 | 219.033.515 | 199.932.725 | 221.208.351 | 170.747.728 | 154.064.390 | 137.574.746 | 184.281.563 | -1.788.247 | -1.056.089 | 183.151 | 105.787.817 | 83.041 | 298.182 | 20.002.947 | 53.589 | 19.666.732 | 295.329 | 19.891.251 | 19.660.094 | 63.567 | 89.276 | 192.600 | 96.311 | 0 | 0 | 0 | 993.402 | 76.028 |
| 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 | 777.520 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 715.064.947 | 661.877.798 | 751.067.313 | 753.192.488 | 690.297.822 | 607.278.876 | 659.006.436 | 447.733.054 | 455.629.253 | 428.317.003 | 513.806.764 | 204.406.863 | 188.341.600 | 178.794.461 | 345.469.443 | 158.982.625 | 142.609.217 | 129.704.892 | 112.682.644 | 95.458.722 | 93.012.596 | 96.523.270 | 87.778.393 | 73.898.220 | 74.149.728 | 46.513.030 | 43.155.951 | 0 | 0 | 0 | 34.616.668 | 29.482.591 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 152.780.873 | 77.435.314 | 271.599.089 | 173.784.245 | 121.426.574 | 56.639.560 | 316.543.245 | 232.165.221 | 148.785.230 | 77.804.241 | 423.471.297 | 319.973.160 | 181.343.671 | 113.320.519 | 278.864.440 | 101.370.918 | 65.940.476 | 23.462.483 | 67.618.396 | 49.842.891 | 34.583.696 | 17.694.278 | 37.847.765 | 25.521.109 | 17.579.418 | 12.097.414 | 38.771.282 | 26.979.034 | 20.417.439 | 10.397.653 | 29.134.551 | 31.463.053 |
| Satışların Maliyeti (-) | -99.417.082 | -52.757.510 | -269.478.093 | -206.625.262 | -127.531.204 | -52.714.978 | -310.859.407 | -276.953.820 | -173.310.223 | -67.570.464 | -382.044.001 | -268.112.471 | -137.820.376 | -95.145.737 | -248.960.682 | -81.849.889 | -54.983.240 | -19.284.492 | -50.232.487 | -40.052.789 | -29.463.827 | -14.621.778 | -27.947.081 | -18.666.172 | -13.550.386 | -9.182.789 | -28.688.876 | -19.331.558 | -15.833.269 | -8.004.586 | -20.441.804 | -23.587.649 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 53.363.791 | 24.677.804 | 2.120.996 | -32.841.017 | -6.104.630 | 3.924.582 | 5.683.838 | -44.788.599 | -24.524.993 | 10.233.777 | 41.427.296 | 51.860.689 | 43.523.295 | 18.174.782 | 29.903.758 | 19.521.029 | 10.957.236 | 4.177.991 | 17.385.909 | 9.790.102 | 5.119.869 | 3.072.500 | 9.900.684 | 6.854.937 | 4.029.032 | 2.914.625 | 10.082.406 | 7.647.476 | 4.584.170 | 2.393.067 | 8.692.747 | 7.875.404 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BRÜT KAR (ZARAR) | 53.363.791 | 24.677.804 | 2.120.996 | -32.841.017 | -6.104.630 | 3.924.582 | 5.683.838 | -44.788.599 | -24.524.993 | 10.233.777 | 41.427.296 | 51.860.689 | 43.523.295 | 18.174.782 | 29.903.758 | 19.521.029 | 10.957.236 | 4.177.991 | 17.385.909 | 9.790.102 | 5.119.869 | 3.072.500 | 9.900.684 | 6.854.937 | 4.029.032 | 2.914.625 | 10.082.406 | 7.647.476 | 4.584.170 | 2.393.067 | 8.692.747 | 7.875.404 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -5.391.604 | -2.875.341 | -7.928.877 | -3.475.542 | -1.327.628 | -1.278.749 | -2.591.192 | -1.779.502 | -1.005.614 | -503.034 | -1.863.266 | -1.383.372 | -833.386 | -260.273 | -1.070.495 | -277.046 | -189.845 | -47.713 | -337.164 | -290.471 | -223.470 | -135.886 | -479.066 | -356.690 | -229.256 | -117.842 | -288.445 | -403.382 | -268.044 | -73.035 | -700.849 | -443.955 |
| Genel Yönetim Giderleri (-) | -20.703.487 | -8.977.454 | -53.658.557 | -27.398.487 | -25.133.402 | -5.309.016 | -49.962.208 | -30.559.320 | -17.644.944 | -9.261.751 | -43.796.729 | -32.478.319 | -22.140.177 | -10.792.504 | -20.897.579 | -8.206.899 | -4.836.702 | -2.356.553 | -5.895.074 | -3.116.705 | -1.444.355 | -823.632 | -3.379.721 | -2.534.320 | -1.817.941 | -893.150 | -2.757.291 | -2.135.501 | -1.501.773 | -838.977 | -2.663.330 | -1.889.086 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.811.804 | -6.249.713 | -6.249.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 10.060.733 | 4.169.835 | 14.683.997 | 18.080.405 | 15.794.806 | 14.034.403 | 22.051.362 | 25.925.020 | 18.987.363 | 19.804.724 | 17.029.191 | 13.354.513 | 11.669.393 | 8.313.537 | 11.045.709 | 6.092.073 | 5.130.014 | 3.783.288 | 5.613.511 | 3.706.213 | 3.343.939 | 2.903.638 | 4.612.164 | 3.007.393 | 2.223.858 | 1.626.662 | 3.654.821 | 3.377.112 | 3.052.131 | 1.522.295 | 3.237.026 | 1.754.768 |
| Diğer Faaliyet Giderleri (-) | -31.129.934 | -16.218.711 | -89.617.126 | -18.113.429 | -9.774.555 | -10.003.378 | -51.102.504 | -19.454.401 | -17.773.638 | -19.384.883 | -15.578.407 | 0 | 0 | 1.159.806 | -13.345.157 | -7.101.700 | -5.435.909 | -3.804.874 | -5.785.913 | -3.959.849 | -3.279.910 | -2.352.857 | -3.419.543 | -2.669.180 | -1.296.721 | -896.225 | -3.007.688 | -2.394.765 | -2.954.050 | -2.010.314 | -3.670.480 | -3.881.125 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FAALİYET KARI (ZARARI) | 6.199.499 | 776.133 | -134.399.567 | -63.748.070 | -26.545.409 | 1.367.842 | -75.920.705 | -70.656.802 | -41.961.826 | 888.833 | -2.781.915 | 21.541.707 | 25.969.412 | 10.345.635 | 5.636.236 | 10.027.457 | 5.624.794 | 1.752.139 | 10.981.269 | 6.129.290 | 3.516.073 | 2.663.763 | 7.234.518 | 4.302.140 | 2.908.972 | 2.634.070 | 7.683.803 | 6.090.940 | 2.912.434 | 993.036 | 4.895.114 | 3.416.006 |
| Net Faaliyet Kar/Zararı | 27.268.700 | 12.825.009 | -59.466.438 | -63.715.046 | -32.565.660 | -2.663.183 | -46.869.563 | -77.127.421 | -43.175.551 | 468.992 | -4.232.699 | 8.187.194 | 14.300.019 | 872.292 | 7.935.684 | 11.037.084 | 5.930.689 | 1.773.725 | 11.153.671 | 6.382.926 | 3.452.044 | 2.112.982 | 6.041.897 | 3.963.927 | 1.981.835 | 1.903.633 | 7.036.670 | 5.108.593 | 2.814.353 | 1.481.055 | 5.328.568 | 5.542.363 |
| Yatırım Faaliyetlerinden Gelirler | 3.448.924 | 0 | 0 | 41.021.420 | 12.297.976 | 398.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823.087 | 0 | 0 | 0 | 643.132 | 597.258 | 333.910 | 215.370 | 361.815 | 205.549 | 0 | 0 | 433.026 | 433.026 | 430.907 | 261.386 | 662.919 | 55.199 |
| Yatırım Faaliyetlerinden Giderler (-) | -3.206.955 | -1.542.153 | -6.350.997 | -1.366.811 | 0 | 0 | -5.430.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -908 | -908 | -908 | -908 | -8.089 | 0 | 0 | 0 | -536.684 | -536.684 | -450.726 | 0 | -119.500 | 0 |
| Diğer Gelir ve Giderler | -5.018.634 | -267.862 | -2.223.479 | -253.133 | -451.642 | -849.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.422.834 | -1.033.882 | -142.974.043 | -24.346.594 | -14.699.075 | 916.149 | -81.350.839 | -70.656.802 | -41.961.826 | 888.833 | -2.781.915 | 21.541.707 | 25.969.412 | 10.345.635 | 8.459.323 | 10.027.457 | 5.624.794 | 1.752.139 | 11.623.493 | 6.725.640 | 3.849.075 | 2.878.225 | 7.588.244 | 4.507.689 | 2.908.972 | 2.634.070 | 7.580.145 | 5.987.282 | 2.892.615 | 1.254.422 | 5.438.533 | 3.471.205 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 573.367 | 420.074 | 3.323.713 | 2.464.005 | 2.060.261 | 850.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -5.555.807 | 17.494.568 | -140.614.535 | -81.794.712 | -60.242.927 | -18.620.623 | -37.571.466 | -31.715.253 | -25.869.722 | -11.520.300 | 32.935.481 | -26.124.815 | -15.315.693 | -4.233.991 | -29.105.644 | -6.691.442 | -4.233.693 | -2.411.125 | -5.118.329 | -3.913.100 | -2.691.427 | -1.435.990 | -2.132.948 | -1.436.072 | -1.037.429 | -492.495 | -1.838.597 | -1.381.994 | -931.240 | -324.078 | -1.293.641 | -463.930 |
| Vergi Öncesi Diğer Gelir ve Giderler | -4.776.665 | -1.810.015 | -8.574.476 | 39.401.476 | 11.846.334 | -451.693 | -5.430.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823.087 | 0 | 0 | 0 | 642.224 | 596.350 | 333.002 | 214.462 | 353.726 | 205.549 | 0 | 0 | -103.658 | -103.658 | -19.819 | 261.386 | 543.419 | 55.199 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -3.559.606 | 16.880.760 | -280.264.866 | -103.677.301 | -72.881.741 | -16.854.309 | -118.922.305 | -102.372.055 | -67.831.548 | -10.631.467 | 30.153.566 | -4.583.108 | 10.653.719 | 6.111.643 | -20.646.321 | 3.336.015 | 1.391.101 | -658.986 | 6.505.164 | 2.812.540 | 1.157.648 | 1.442.235 | 5.455.296 | 3.071.617 | 1.871.543 | 2.141.575 | 5.741.548 | 4.605.288 | 1.961.375 | 930.344 | 4.144.892 | 3.007.275 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -11.683.138 | -11.664.770 | 49.913.720 | 37.918.293 | -7.023.818 | -9.090.860 | -16.982.150 | -7.141.530 | -5.406.464 | -6.583.144 | 7.829.201 | 23.079 | -28.866.680 | -13.352.810 | -13.663.396 | -910.638 | -339.633 | 213.595 | -1.746.737 | -419.285 | -548.406 | -433.848 | -1.267.134 | -717.948 | -460.157 | -490.621 | -1.245.212 | -975.731 | -376.916 | -210.771 | -874.603 | -480.202 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 49.913.720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.388 | -1.546.218 | -1.105.498 | -1.063.135 | -2.542.548 | -843.819 | -489.631 | -165.616 | -1.225.667 | -310.304 | -553.732 | -317.876 | -995.946 | -800.236 | -531.329 | -315.433 | -969.211 | -662.212 | -432.495 | -213.184 | -542.344 | -979.175 |
| Ertelenmiş Vergi Geliri (Gideri) | -11.683.138 | -11.664.770 | 0 | 37.918.293 | -7.023.818 | -9.090.860 | -16.982.150 | -7.141.530 | -5.406.464 | -6.583.144 | 8.364.589 | 1.569.297 | -27.761.182 | -12.289.675 | -11.120.848 | -66.819 | 149.998 | 379.211 | -521.070 | -108.981 | 5.326 | -115.972 | -271.188 | 82.288 | 71.172 | -175.188 | -276.001 | -313.519 | 55.579 | 2.413 | -332.259 | 498.973 |
| Diğer Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -15.242.744 | 5.215.990 | -230.351.146 | -65.759.008 | -79.905.559 | -25.945.169 | -135.904.455 | -109.513.585 | -73.238.012 | -17.214.611 | 37.982.767 | -4.560.029 | -18.212.961 | -7.241.167 | -34.309.717 | 2.425.377 | 1.051.468 | -445.391 | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | 1.650.954 | 4.496.336 | 3.629.557 | 1.584.459 | 719.573 | 3.270.289 | 2.527.073 |
| DURDURULAN FAALİYETLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DÖNEM KARI (ZARARI) | -15.242.744 | 5.215.990 | -230.351.146 | -65.759.008 | -79.905.559 | -25.945.169 | -135.904.455 | -109.513.585 | -73.238.012 | -17.214.611 | 37.982.767 | -4.560.029 | -18.212.961 | -7.241.167 | -34.309.717 | 2.425.377 | 1.051.468 | -445.391 | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | 1.650.954 | 4.496.336 | 3.629.557 | 1.584.459 | 719.573 | 3.270.289 | 2.527.073 |
| Dönem Kar/Zararının Dağılımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 777.520 | 0 | 0 | 0 |
| Ana Ortaklık Payları | -15.242.744 | 5.215.990 | -230.351.146 | -65.759.008 | -79.905.559 | -25.945.169 | -135.904.455 | -109.513.585 | -73.238.012 | -17.214.611 | 37.982.767 | -4.560.029 | -18.212.961 | -7.241.167 | -34.309.717 | 2.425.377 | 1.051.468 | -445.391 | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | 1.650.954 | 4.496.336 | 3.629.557 | 806.939 | 719.573 | 3.270.289 | 2.527.073 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 34.849.418 | 16.271.084 | 65.250.003 | 40.017.846 | 24.076.348 | 9.312.426 | 59.106.669 | 43.066.949 | 22.614.037 | 11.122.214 | 33.846.503 | 24.049.690 | 12.451.179 | 5.653.225 | 20.678.952 | 3.394.684 | 2.224.753 | 1.090.825 | 3.767.837 | 2.729.851 | 1.727.401 | 762.859 | 2.091.511 | 1.484.196 | 914.945 | 453.479 | 1.756.329 | 1.279.387 | 866.125 | 408.462 | 1.567.750 | 1.501.901 |
| Kıdem Tazminatı | 0 | 0 | 5.455.381 | 0 | 0 | 0 | 5.605.264 | -1.300.306 | 0 | 0 | 2.609.965 | 0 | 0 | 0 | 768.535 | 770.301 | 611.517 | 589.092 | 437.396 | 401.934 | 396.149 | 395.081 | 351.944 | 265.343 | 247.354 | 205.901 | 178.323 | 0 | 0 | 0 | 155.613 | 180.263 |
| Finansman Giderleri | -5.555.807 | 17.494.568 | -140.614.535 | -81.794.712 | -60.242.927 | -18.620.623 | -37.571.466 | -31.715.253 | -25.869.722 | -11.520.300 | 32.935.481 | -26.124.815 | -15.315.693 | -4.233.991 | -29.105.644 | -6.691.442 | -4.233.693 | -2.411.125 | -5.118.329 | -3.913.100 | -2.691.427 | -1.435.990 | -2.132.948 | -1.436.072 | -1.037.429 | -492.495 | -1.838.597 | -1.381.994 | -931.240 | -324.078 | -1.293.641 | -463.930 |
| Yurtiçi Satışlar | 157.357.110 | 77.343.805 | 272.729.093 | 175.027.029 | 122.360.898 | 58.149.074 | 311.752.132 | 232.166.113 | 147.890.584 | 77.499.283 | 345.482.134 | 245.638.643 | 156.779.783 | 90.515.832 | 276.338.937 | 100.731.576 | 64.353.073 | 23.686.763 | 67.645.107 | 49.534.204 | 34.414.115 | 17.775.333 | 37.691.738 | 25.310.641 | 17.258.983 | 11.763.721 | 37.668.944 | 25.920.368 | 19.395.567 | 9.336.891 | 29.439.143 | 32.555.494 |
| Yurtdışı Satışlar | 56.558 | 7.762 | 974,01 | 752.635 | 300,46 | 240.719 | 5.526.359 | 3.836.320 | 1.295.514 | 775.274 | 75.041.661 | 71.118.565 | 6.868.843 | 3.664.217 | 1.033.398 | 487.117 | 273.211 | 273.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.163.107 | 1.162.340 | 1.156.713 | 1.156.713 | 0 | 37.066 |
| Net Yabancı Para Pozisyonu | -4.202.799 | -2.639.295 | -30.735.112 | -109.765.720 | -116.235.065 | -124.170.475 | -87.908.614 | 2.970.749 | 1.244.642 | 11.568.354 | 11.691.842 | 12.028.261 | -1.004.239 | 3.481.984 | 8.145.183 | -60.658 | 1.193.456 | 936.837 | 15.133.965 | 2.089.227 | -566.245 | 1.999.301 | 808.697 | 1.888.642 | 831.654 | -2.464.755 | -1.223.366 | 0 | 0 | 0 | 2.124.115 | 65.027 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -4.202.799 | -2.639.295 | -30.735.112 | -109.765.720 | -116.235.065 | -124.170.475 | -87.908.614 | 2.970.749 | 1.244.642 | 11.568.354 | 11.691.842 | 12.028.261 | -1.004.239 | 3.481.984 | 465.858 | -4.050.355 | 1.193.456 | -2.777.557 | 11.958.918 | 2.089.227 | -718.117 | -2.789.681 | 808.697 | -727.538 | -1.769.798 | -2.464.755 | -1.753.658 | 0 | 0 | 0 | 2.124.115 | 65.027 |
| Net YPP (Hedge Dahil) | -4.202.799 | -2.639.295 | -30.735.112 | -109.765.720 | -116.235.065 | -124.170.475 | -87.908.614 | 2.970.749 | 1.244.642 | 11.568.354 | 11.691.842 | 12.028.261 | -1.004.239 | 3.481.984 | 8.145.183 | -60.658 | 1.193.456 | 936.837 | 15.133.965 | 2.089.227 | -566.245 | 1.999.301 | 808.697 | 1.888.642 | 831.654 | -2.464.755 | -1.223.366 | 0 | 0 | 0 | 2.124.115 | 65.027 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 36.055.361 | 25.353.765 | -127.829.751 | -190.854.557 | -19.815.483 | -29.541.798 | 22.889.550 | 114.043.808 | 17.165.061 | 49.420.539 | 9.901.290 | 1.173.313 | 5.925.992 | -12.369.715 | 16.853.243 | -1.666.492 | 2.903.967 | 658.470 | 7.545.804 | 4.431.644 | 2.698.287 | -3.713.768 | -21.919.685 | -17.851.478 | -11.895.177 | 983.516 | 5.817.845 | 4.467.181 | -371.705 | -3.879.752 | 3.470.282 | 4.146.626 |
| Düzeltme Öncesi Kar | -15.242.744 | 5.215.990 | -230.351.146 | -65.759.008 | -79.905.559 | -25.945.169 | -135.904.455 | -109.513.585 | -73.238.012 | -17.214.611 | 37.982.767 | -4.583.108 | 9.781.233 | 5.176.071 | -34.309.717 | 2.425.377 | 1.051.468 | -445.391 | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | 1.650.954 | 4.496.336 | 3.629.557 | 1.584.459 | 719.573 | 3.270.289 | 2.527.073 |
| Düzeltmeler | 78.301.208 | 7.651.659 | 132.988.571 | 45.553.594 | 58.000.862 | 31.643.016 | 34.316.672 | 126.453.013 | 72.165.256 | 42.397.907 | -2.355.183 | 1.962.132 | 7.868.290 | -1.262.085 | -1.378.510 | 8.324.106 | 5.966.534 | 4.081.660 | 6.972.229 | 5.897.653 | 5.161.169 | 3.548.047 | 5.788.396 | 3.626.965 | 2.951.459 | 2.394.747 | 4.468.524 | 3.367.565 | 3.053.222 | 2.509.455 | 3.332.187 | 3.382.931 |
| Amortisman & İtfa Payları | 34.849.418 | 16.271.084 | 65.250.003 | 40.017.846 | 24.076.348 | 9.312.426 | 59.106.669 | 43.066.949 | 22.614.037 | 11.122.214 | 33.846.503 | 24.049.690 | 12.451.179 | 5.653.225 | 20.678.952 | 3.394.684 | 2.224.753 | 1.090.825 | 3.767.837 | 2.729.851 | 1.727.401 | 762.859 | 2.091.511 | 1.484.196 | 914.945 | 453.479 | 1.756.329 | 1.279.387 | 866.125 | 408.462 | 1.567.750 | 1.501.901 |
| Karşılıklardaki Değişim | 3.023.818 | 1.408.568 | 8.130.303 | 3.053.721 | 3.307.519 | 4.884.993 | 10.309.093 | -1.733.230 | 4.052.271 | -709.432 | 3.545.205 | 1.462.098 | 2.097.250 | 1.389.527 | 248.401 | 1.366.341 | 1.057.332 | 1.257.954 | 437.133 | 410.995 | 595.041 | 555.200 | 482.577 | 222.971 | 367.853 | 181.371 | 282.933 | 167.677 | 175.170 | 153.651 | 164.535 | 187.096 |
| Diğer Gelir/ Gider | 51.349.376 | 13.499.941 | 85.500.097 | 13.444.475 | 36.591.787 | 29.458.853 | 13.206.595 | 3.463.766 | -3.228.843 | -3.204.775 | -5.198.552 | 3.693.022 | 28.466.186 | 10.308.705 | -22.305.863 | 3.563.081 | 2.684.449 | 1.732.881 | 2.767.259 | 2.756.807 | 2.838.727 | 2.229.988 | 3.214.308 | 1.919.798 | 1.668.661 | 1.759.897 | 2.429.262 | 1.920.501 | 2.011.927 | 1.947.342 | 1.599.902 | 1.693.934 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 63.058.464 | 12.867.649 | -97.362.574 | -20.205.414 | -21.904.697 | 5.697.847 | -101.587.783 | 16.939.428 | -1.072.756 | 25.183.296 | 35.627.584 | -2.620.976 | 17.649.523 | 3.913.986 | -35.688.227 | 10.749.483 | 7.018.002 | 3.636.269 | 11.730.656 | 8.290.908 | 5.770.411 | 4.556.434 | 9.976.558 | 5.980.634 | 4.362.845 | 4.045.701 | 8.964.860 | 6.997.122 | 4.637.681 | 3.229.028 | 6.602.476 | 5.910.004 |
| İşletme Sermayesindeki Değişiklikler | -26.748.971 | 12.547.891 | -29.890.163 | -170.649.143 | 2.089.214 | -35.239.645 | 138.961.655 | 97.627.591 | 18.422.563 | 24.237.243 | -19.496.052 | 8.925.998 | -8.006.589 | -15.534.491 | 53.931.855 | -11.566.042 | -3.588.117 | -2.617.497 | -3.099.436 | -3.328.909 | -2.530.706 | -8.086.261 | -30.739.875 | -22.888.284 | -15.541.719 | -2.725.315 | -2.313.717 | -1.939.039 | -4.650.791 | -7.107.857 | -2.607.192 | -772.444 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 36.309.493 | 25.415.540 | -127.252.737 | -190.854.557 | -19.815.483 | -29.541.798 | 37.373.873 | 114.567.019 | 17.349.807 | 49.420.539 | 16.131.532 | 6.305.022 | 9.642.934 | -11.620.505 | 18.243.628 | -816.559 | 3.429.885 | 1.018.772 | 8.631.220 | 4.961.999 | 3.239.705 | -3.529.827 | -20.763.317 | -16.907.650 | -11.178.874 | 1.320.386 | 6.651.143 | 5.058.083 | -13.110 | -3.878.829 | 3.995.284 | 5.137.560 |
| Diğer İşletme Faaliyetlerinden Nakit | -254.132 | -61.775 | -577.014 | 0 | 0 | 0 | -14.484.323 | -523.211 | -184.746 | 0 | -6.230.242 | -5.131.709 | -3.716.942 | -749.210 | -1.390.385 | -849.933 | -525.918 | -360.302 | -1.085.416 | -530.355 | -541.418 | -183.941 | -1.156.368 | -943.828 | -716.303 | -336.870 | -833.298 | -590.902 | -358.595 | -923 | -525.002 | -990.934 |
| Sabit Sermaye Yatırımları | -7.819.460 | -2.161.703 | -46.026.464 | -33.110.075 | -35.060.813 | -6.643.940 | -47.283.342 | -65.382.897 | -56.164.626 | -7.419.733 | -60.183.296 | -33.193.056 | -11.048.069 | -2.764.086 | -22.073.717 | -9.421.161 | -4.646.158 | -3.007.629 | -10.473.221 | -7.459.652 | -5.382.547 | -3.257.444 | -15.222.030 | -5.832.244 | -1.605.110 | -685.971 | -6.085.327 | -4.223.294 | -2.577.024 | -1.923.459 | -740.873 | -4.430.354 |
| Diğer Yatırım Faaliyetlerinden Nakit | 3.767.510 | 0 | -25.546.456 | -63.421.671 | -37.274.624 | -5.388.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.156.699 | 2.150.000 | 2.150.000 | 2.150.000 | 0 | -2.150.000 | -2.150.000 | -2.150.000 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -4.051.950 | -2.161.703 | -71.572.919 | -96.531.746 | -72.335.437 | -12.032.694 | -47.283.342 | -65.382.897 | -56.164.626 | -7.419.733 | -60.183.296 | -33.193.056 | -11.048.069 | -2.764.086 | -22.073.717 | -9.421.161 | -4.646.158 | -3.007.629 | -10.473.221 | -7.459.652 | -5.382.547 | -1.100.745 | -13.072.030 | -3.682.244 | 544.890 | -685.971 | -8.235.327 | -6.373.294 | -4.727.024 | -1.923.459 | -740.873 | -4.430.354 |
| Serbest Nakit Akım | 32.003.411 | 23.192.062 | -199.402.671 | -287.386.303 | -92.150.920 | -41.574.492 | -24.393.792 | 48.660.911 | -38.999.565 | 42.000.806 | -50.282.006 | -32.019.743 | -5.122.077 | -15.133.801 | -5.220.474 | -11.087.653 | -1.742.191 | -2.349.159 | -2.927.417 | -3.028.008 | -2.684.260 | -4.814.513 | -34.991.715 | -21.533.722 | -11.350.287 | 297.545 | -2.417.482 | -1.906.113 | -5.098.729 | -5.803.211 | 2.729.409 | -283.728 |
| Finansal Borçlardaki Değişim | 4.771.907 | -16.788.265 | 35.166.683 | 125.932.846 | 95.264.555 | 42.914.500 | 25.723.407 | -13.831.165 | 32.038.553 | -3.398.199 | 27.067.440 | 26.006.297 | 842.758 | 8.772.377 | 24.287.475 | 15.190.775 | 10.640.837 | 1.670.587 | 8.302.919 | 4.004.321 | 5.131.940 | 5.188.579 | 11.807.020 | 2.023.830 | 3.011.370 | 1.334.117 | 2.583.553 | 1.553.545 | 2.044.729 | 2.712.323 | -2.105.433 | 2.276.656 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 238.902.489 | 229.133.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.157.114 | 27.157.114 | 27.157.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -41.845.900 | -5.690.844 | -70.547.031 | -67.456.395 | -3.640.000 | -1.905.000 | -10.597.957 | -3.987.623 | -1.346.709 | -1.377.173 | 0 | 0 | 0 | 0 | -15.467.890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.316 | 291.874 | -491.612 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -37.073.993 | -22.479.109 | 203.522.141 | 287.609.639 | 91.624.555 | 41.009.500 | 15.125.450 | -17.818.788 | 30.691.844 | -4.775.372 | 27.067.440 | 26.006.297 | 842.758 | 8.772.377 | 8.819.585 | 15.190.775 | 10.640.837 | 1.670.587 | 8.302.919 | 4.004.321 | 5.131.940 | 5.188.579 | 38.964.134 | 29.180.944 | 30.168.484 | 1.334.117 | 2.583.553 | 1.553.545 | 2.044.729 | 2.657.007 | -1.813.559 | 1.785.044 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -5.070.582 | 712.953 | 4.119.470 | 223.336 | -526.365 | -564.992 | -9.268.342 | 30.842.123 | -8.307.721 | 37.225.434 | -23.214.566 | -6.013.446 | -4.279.319 | -6.361.424 | 3.599.111 | 4.103.122 | 8.898.646 | -678.572 | 5.375.502 | 976.313 | 2.447.680 | 374.066 | 3.972.419 | 7.647.222 | 18.818.197 | 1.631.662 | 166.071 | -352.568 | -3.054.000 | -3.146.204 | 915.850 | 1.501.316 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Nakit Girişi/Çıkışı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nakit ve Benzerlerindeki Değişim | -5.070.582 | 712.953 | 4.119.470 | 223.336 | -526.365 | -564.992 | -9.268.342 | 30.842.123 | -8.307.721 | 37.225.434 | -23.214.566 | -6.013.446 | -4.279.319 | -6.361.424 | 3.599.111 | 4.103.122 | 8.898.646 | -678.572 | 5.375.502 | 976.313 | 2.447.680 | 374.066 | 3.972.419 | 7.647.222 | 18.818.197 | 1.631.662 | 166.071 | -352.568 | -3.054.000 | -3.146.205 | 915.850 | 1.501.316 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Değerler | 6.165.228 | 5.761.152 | 2.677.765 | 2.179.057 | 2.026.941 | 1.912.090 | 13.569.171 | 13.569.115 | 12.621.982 | 11.906.789 | 56.076.740 | 52.768.057 | 48.447.041 | -3.838.335 | 35.240.844 | 13.019.769 | 13.019.769 | 13.019.769 | 7.644.267 | 7.644.267 | 7.644.267 | 7.644.267 | 3.671.848 | 3.671.848 | 3.671.848 | 3.671.848 | 3.505.777 | 3.505.777 | 3.505.777 | 3.505.777 | 2.589.927 | 1.088.611 |
| Dönem Sonu Nakit | 164.925 | 5.948.460 | 6.165.253 | 1.960.605 | 1.210.904 | 1.347.098 | 2.179.049 | 40.829.695 | 2.661.811 | 49.132.223 | 10.818.158 | 42.072.569 | 39.744.733 | 34.491.068 | 38.839.955 | 17.122.891 | 21.918.415 | 12.341.197 | 13.019.769 | 8.620.580 | 10.091.947 | 8.018.333 | 7.644.267 | 11.319.070 | 22.490.045 | 5.303.510 | 3.671.848 | 3.153.209 | 451.777 | 359.572 | 3.505.777 | 2.589.927 |