AiFin

BEYAZ 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 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2009/12
Dönen Varlıklar 2.901.833.893 4.084.368.523 4.509.136.820 2.110.840.286 2.299.284.382 2.452.042.720 2.426.564.466 1.730.861.143 2.113.615.300 1.986.533.328 2.515.624.470 1.282.381.594 1.182.160.352 903.549.396 2.181.821.894 489.672.787 466.758.847 621.166.683 360.388.049 253.924.246 357.238.539 272.795.845 381.585.760 0 198.499.047 0 282.354.758 156.287.262 135.527.264 159.702.556 229.059.440 155.373.460 98.463.072 102.285.712 43.696.569 46.005.850 42.280.458 64.728.167 80.294.899 70.218.015 61.625.837 57.044.422 47.064.980 35.310.985 33.904.396 52.192.807 46.423.750 41.783.854 0 0 46.855.155 0 50.115.381
Nakit Ve Nakit Benzerleri 973.092.500 680.098.556 1.498.410.562 451.973.689 503.525.498 177.142.297 905.375.630 203.526.332 528.642.968 286.133.881 721.856.102 312.023.606 198.660.019 281.944.173 362.055.268 131.832.025 96.955.453 100.978.747 59.974.036 110.449.645 46.964.382 70.341.673 65.707.067 0 50.635.396 0 47.559.306 13.076.655 12.637.646 10.281.361 6.002.480 6.337.638 1.655.546 6.986.931 2.641.868 1.883.917 2.361.959 1.288.582 1.680.612 1.501.476 2.213.060 1.391.910 1.255.679 2.563.199 1.576.908 13.025.295 1.287.374 1.027.505 0 0 1.168.597 0 1.306.758
Finansal Yatırımlar 0 0 1.911.662 1.290.122 1.292.622 83.798.922 23.318.998 33.883.832 158.615.063 0 0 0 0 0 0 41.667.075 8.334.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.030 0 1.709.329 592.495 323.171 371.470 487.727 500.017 110.138 126.600 16.440 339.287 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 821.731.302 1.202.647.211 1.571.722.058 405.471.023 649.757.211 1.331.874.880 737.487.284 296.499.188 550.204.844 670.552.369 796.926.143 309.369.995 317.966.076 129.298.648 1.036.605.216 51.766.332 149.765.108 261.798.572 111.175.509 100.330.325 179.067.582 100.602.706 135.239.274 0 53.604.705 0 191.334.846 107.898.471 59.341.886 42.157.492 120.814.958 69.850.777 39.442.715 32.177.337 13.734.707 18.967.614 20.100.347 28.470.890 49.747.502 41.094.615 41.201.248 33.171.834 29.666.290 18.177.617 13.756.581 13.394.288 9.882.594 10.664.560 0 0 11.211.874 0 9.625.760
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 17.696.713 17.489.871 5.188.365 214.988 1.071.301 1.649.246 1.360.429 533.756 1.030.369 533.910 1.464.235 553.744 1.297.469 601.868 993.088 372.537 521.914 341.427 630.620 802.974 1.029.003 534.007 562.895 0 504.773 0 131.379 278.447 407.480 35.008 122.247 474.685 365.825 8.800.789 18.740 8.898.759 2.192.964 1.725.669 8.064.087 9.415.324 1.725.328 656.450 2.309.047 387.531 824.050 2.179.524 3.849.473 1.886.923 0 0 5.323.554 0 5.159.753
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 1.055.850.282 1.260.753.216 1.414.052.906 1.228.584.575 1.075.141.725 839.857.779 730.095.297 1.120.852.190 854.096.312 1.018.566.574 942.016.425 647.200.221 659.626.639 483.245.804 759.376.918 235.995.210 204.071.170 250.848.111 171.314.753 35.348.990 126.453.280 97.119.937 168.122.972 0 70.921.828 0 9.837.432 21.449.748 18.973.482 78.818.058 51.975.180 39.350.809 31.152.567 14.939.917 15.014.707 4.325.921 7.884.322 22.137.740 6.954.356 10.324.205 8.418.724 15.632.995 7.240.111 7.477.032 12.085.631 14.816.077 24.097.859 16.565.759 0 0 24.793.067 0 32.111.938
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 33.463.096 923.379.669 17.851.267 23.305.889 68.496.025 17.719.596 28.926.827 75.565.845 21.025.744 10.746.594 53.361.565 13.234.028 4.610.149 8.458.903 22.791.404 28.039.608 7.110.702 7.199.826 17.293.131 6.992.312 3.724.292 4.197.522 11.953.552 0 22.832.345 0 33.491.795 13.583.941 44.166.770 28.410.637 50.144.575 39.357.521 25.846.419 37.671.409 11.694.052 11.606.468 9.369.396 10.617.559 13.348.325 7.772.257 7.940.877 6.174.793 6.254.566 6.705.606 5.661.226 8.777.623 7.306.450 11.639.107 0 0 4.358.063 0 1.911.172
(Ara Toplam) 2.901.833.893 4.084.368.523 4.509.136.820 2.110.840.286 2.299.284.382 2.452.042.720 2.426.564.466 1.730.861.143 2.113.615.300 1.986.533.328 2.515.624.470 1.282.381.594 1.182.160.352 903.549.396 2.181.821.894 489.672.787 466.758.847 621.166.683 360.388.049 253.924.246 357.238.539 272.795.845 381.585.760 0 198.499.047 0 282.354.758 156.287.262 135.527.264 159.702.556 229.059.440 155.373.460 98.463.072 102.285.712 43.696.569 46.005.850 42.280.458 64.728.167 80.294.899 70.218.015 61.625.837 57.044.422 47.064.980 35.310.985 33.904.396 52.192.807 46.423.750 41.783.854 0 0 46.855.155 0 50.115.381
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.463.858.901 1.326.399.812 1.380.121.830 1.062.358.597 891.729.739 736.804.148 763.791.466 535.610.332 468.525.593 330.833.650 381.781.654 150.486.733 144.638.200 142.200.292 263.743.475 86.344.842 79.683.153 77.411.059 75.976.972 51.731.648 47.439.865 27.180.894 24.348.501 0 12.820.546 0 9.067.597 69.412.323 36.047.170 67.481.363 50.578.928 73.869.493 98.000.939 113.006.228 132.415.776 136.249.645 164.423.876 146.511.923 193.674.999 183.904.177 188.495.135 166.174.228 174.955.644 167.016.786 165.101.712 164.041.328 167.625.673 175.401.097 0 0 167.312.863 0 157.784.989
Ticari Alacaklar 821.731.302 1.202.647.211 1.571.722.058 405.471.023 649.757.211 1.331.874.880 737.487.284 296.499.188 550.204.844 670.552.369 796.926.143 309.369.995 317.966.076 129.298.648 1.036.605.216 51.766.332 149.765.108 261.798.572 111.175.509 100.330.325 179.067.582 100.602.706 135.239.274 0 53.604.705 0 191.334.846 107.898.471 59.341.886 42.157.492 120.814.958 69.850.777 39.442.715 32.177.337 13.734.707 18.967.614 20.100.347 28.470.890 49.747.502 41.094.615 41.201.248 33.171.834 29.666.290 18.177.617 13.756.581 13.394.288 9.882.594 10.664.560 0 0 11.211.874 0 9.625.760
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 17.696.713 17.489.871 5.188.365 214.988 1.071.301 1.649.246 1.360.429 533.756 1.030.369 533.910 1.464.235 553.744 1.297.469 601.868 993.088 372.537 521.914 341.427 630.620 802.974 1.029.003 534.007 562.895 0 504.773 0 131.379 278.447 407.480 35.008 122.247 474.685 365.825 8.800.789 18.740 8.898.759 2.192.964 1.725.669 8.064.087 9.415.324 1.725.328 656.450 2.309.047 387.531 824.050 2.179.524 3.849.473 1.886.923 0 0 5.323.554 0 5.159.753
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 1.911.662 1.290.122 1.292.622 83.798.922 23.318.998 33.883.832 158.615.063 0 0 0 0 0 0 41.667.075 8.334.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.030 0 1.709.329 592.495 323.171 371.470 487.727 500.017 110.138 126.600 16.440 339.287 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 1.604.434 1.773.862 2.015.749 1.308.074 1.308.074 1.308.074 2.012.435 1.503.609 3.619.552 1.233.577 1.888.581 1.461.320 1.892.164 2.049.845 757.660 741.812 803.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.218.106.937 1.098.319.195 1.164.222.460 894.507.094 756.075.019 610.798.994 660.447.502 462.637.465 400.381.541 269.277.125 304.432.338 120.467.067 120.905.173 115.694.531 202.515.628 61.777.883 60.460.972 61.618.499 58.866.238 33.496.730 26.108.655 19.662.916 18.376.177 0 7.288.080 0 5.861.999 5.788.614 7.167.428 8.474.787 9.132.020 13.126.866 19.502.795 40.444.004 51.205.089 2.004.593 2.109.538 769.476 389.658 226.825 239.714 247.852 261.025 278.370 292.388 308.404 324.646 344.873 0 0 415.920 0 488.204
Şerefiye 0 0 0 94.047.666 0 0 94.047.666 70.556.557 0 59.995.359 74.980.447 15.239.193 15.239.193 15.239.193 52.172.348 15.239.193 15.239.193 15.239.193 15.239.193 15.239.193 15.239.193 0 0 0 400.000 0 0 800.000 800.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 116.168.075 108.624.705 116.316.492 460.706 87.603.638 82.707.581 519.300 725.789 64.194.974 167.086 250.030 83.595 123.958 165.879 735.383 259.197 308.133 358.938 411.510 429.038 364.601 411.180 458.375 0 193.276 0 1.037.871 388.678 494.914 1.289.992 1.253.402 1.392.226 1.203.421 29.796 40.873 32.259 32.478 16.428 17.116 19.524 17.556 25.302 31.567 42.548 53.153 68.471 87.079 126.798 0 0 253.152 0 432.057
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 5.812.246 0 3.518.732 0 4.415.050 0 0 0 823.835 944.599 1.005.682 1.692.036 0 1.647.892 0 2.019.225 1.693.739 1.452.379 0 160.509 0 0 0 0 3.065.103 4.499.241 5.892.776 6.948.207 9.086.731 8.787.005 9.036.232 8.428.835 8.587.503 8.227.934 7.769.284 8.041.431 8.481.786 0 0 7.540.435 0 7.806.404
Diğer Duran Varlıklar 127.929.279 117.631.874 97.508.043 71.959.881 46.667.832 41.914.323 6.670.271 111.736 254.350 110.327 157.815 7.238.331 6.292.731 5.347.131 7.257.658 3.861.531 2.821.531 144.253 1.283.633 1.566.454 4.597.479 5.915.778 3.636.575 0 3.143.812 0 0 60.547.790 25.938.947 57.521.309 39.872.723 59.200.127 77.144.449 72.376.950 81.115.941 131.126.459 157.720.984 139.826.609 186.313.361 174.564.573 179.386.878 156.839.122 166.174.785 158.048.866 156.468.002 155.835.479 159.109.062 164.543.527 0 0 159.052.164 0 145.790.486
TOPLAM VARLIKLAR 4.365.692.794 5.410.768.335 5.889.258.650 3.173.198.883 3.191.014.121 3.188.846.868 3.190.355.933 2.266.471.475 2.582.140.893 2.317.366.978 2.897.406.124 1.432.868.327 1.326.798.552 1.045.749.688 2.445.565.369 576.017.629 546.442.000 698.577.742 436.365.021 305.655.894 404.678.404 299.976.739 405.934.261 0 211.319.593 0 291.422.355 225.699.585 171.574.434 227.183.919 279.638.368 229.242.953 196.464.011 215.291.940 176.112.345 182.255.495 206.704.334 211.240.090 273.969.898 254.122.192 250.120.972 223.218.650 222.020.624 202.327.771 199.006.108 216.234.135 214.049.423 217.184.951 0 0 214.168.018 0 207.900.370
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 2.835.512.653 3.949.725.718 4.170.264.665 1.865.813.252 2.026.980.809 2.125.932.298 1.965.633.726 1.394.516.742 1.804.030.169 1.590.176.534 1.832.753.980 1.012.735.810 978.619.353 717.221.090 1.797.678.873 325.934.093 313.984.714 484.982.791 232.191.790 133.601.377 230.062.048 140.693.210 243.860.440 0 74.351.706 0 168.376.229 105.772.618 59.121.734 106.673.635 153.457.215 108.453.560 97.499.731 121.768.418 99.008.015 121.376.105 147.731.811 133.074.767 152.472.494 104.877.039 100.528.440 108.131.278 104.616.912 102.948.837 119.425.502 127.663.377 131.922.183 138.494.471 0 0 136.611.653 0 110.868.533
Finansal Borçlar 475.216.964 338.296.597 565.207.097 7.014.593 12.552.808 230.492.833 57.784.955 122.694.377 204.275.545 222.021.993 317.814.461 56.049.693 55.930.398 83.383.518 193.937.032 85.293.738 55.629.758 70.775.236 17.477.013 5.542.553 6.586.936 7.612.503 7.143.284 0 8.011.118 0 27.997.108 23.290.938 13.110.930 23.504.866 81.636.546 37.560.948 30.655.398 65.858.465 31.553.742 48.530.239 102.135.163 107.044.878 26.204.206 78.408.639 67.720.338 67.281.464 73.854.020 71.385.855 81.668.937 104.518.789 113.214.543 121.214.326 0 0 112.067.156 0 98.655.782
Diğer Finansal Yükümlülükler 3.087.292 1.675.438 2.098.085 435.884 714.636 0 901.263 701.706 751.423 427.796 646.301 430.576 140.251.742 90.578.054 156.781.009 100.706 198.446 51.361 39.891 36.653 25.024.168 9.638 44.187.009 0 10.555 0 85.669.118 3.782 7.332 0 0 0 0 0 0 0 0 0 56.893.042 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.874.667.147 2.780.604.140 2.388.840.697 863.870.995 1.226.008.222 682.540.700 667.825.147 957.122.339 898.445.582 947.650.676 792.366.578 495.464.382 449.992.797 440.419.379 982.507.013 202.623.983 193.923.868 352.090.377 189.812.543 98.706.888 141.296.355 100.315.386 132.884.363 0 52.236.896 0 42.915.513 55.722.129 27.887.539 65.383.528 58.466.922 55.359.969 32.359.289 23.103.087 29.297.854 21.485.472 15.585.437 12.317.061 28.633.581 20.770.601 23.941.886 17.635.620 15.960.220 17.500.039 20.484.348 11.931.098 10.103.229 10.308.859 0 0 19.027.621 0 9.008.903
Diğer Borçlar 1.701.139 1.795.964 2.023.507 1.701.817 1.536.817 1.457.336 1.757.690 1.266.953 1.191.336 1.145.901 1.561.220 1.023.337 1.106.045 1.090.045 1.690.644 956.956 993.019 990.290 1.006.009 1.017.545 8.280.375 1.007.172 967.221 0 939.115 0 903.612 6.897.406 3.340.025 4.651.763 6.526.765 5.117.173 24.877.942 7.269.830 19.275.138 50.139.832 11.381.721 12.182.619 39.468.476 4.544.953 7.444.564 21.910.117 13.600.085 12.688.653 15.315.100 9.245.661 6.571.436 5.263.645 0 0 3.890.858 0 818.734
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.902.569 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 161.581.821 593.984.955 704.564.829 727.063.381 447.340.399 277.024.302 633.061.935 204.198.907 105.057.228 25.684.876 41.492.179 165.140.589 125.058.006 78.478.418 127.449.197 15.572.826 16.222.686 14.657.542 3.790.221 6.093.612 15.892.121 14.551.431 8.417.713 0 844.047 0 4.656.372 11.478.769 8.040.456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 750.839 0 7.529.972 5.473.715 4.465.356 35.801.880 8.957.680 0 428.179 78.980.127 34.938.004 10.741.877 5.144.140 24.626.451 11.525.772 9.959.286 2.622.646 12.530.946 7.279.548 5.374.000 666.631 9.745.275 0 3.007.632 0 4.478.778 3.635.131 1.978.146 0 817.406 1.374.640 2.873.764 0 6.298.909 0 1.368.771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 11.528.447 7.368.896 4.834.469 4.443.098 4.287.607 4.571.805 6.323.681 3.392.616 2.967.480 3.002.435 3.380.398 2.120.645 2.126.776 1.526.826 2.494.880 1.503.914 1.253.968 1.077.747 848.052 524.244 604.820 517.462 403.620 0 335.667 0 337.970 0 379.390 0 238.881 0 0 574.522 543.384 839.691 531.749 815.987 382.661 382.733 417.003 0 339.403 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 307.729.843 225.248.889 502.695.980 253.753.512 329.066.605 925.379.966 562.177.175 96.182.164 591.341.575 389.814.678 596.512.716 257.568.584 193.411.712 16.600.710 308.192.647 8.356.198 35.803.683 42.717.592 6.687.115 14.400.334 27.003.273 16.012.987 40.111.955 0 8.966.676 0 1.417.758 4.744.463 4.377.916 13.133.478 5.770.695 9.040.830 6.733.338 24.962.514 12.038.988 380.871 16.728.970 714.222 890.528 770.113 1.004.649 1.304.077 863.184 1.374.290 1.957.117 1.967.829 2.032.975 1.707.641 0 0 -276.551 0 2.385.114
(Ara Toplam) 2.835.512.653 3.949.725.718 4.170.264.665 1.865.813.252 2.026.980.809 2.125.932.298 1.965.633.726 1.394.516.742 1.804.030.169 1.590.176.534 1.832.753.980 1.012.735.810 978.619.353 717.221.090 1.797.678.873 325.934.093 313.984.714 484.982.791 232.191.790 133.601.377 230.062.048 140.693.210 243.860.440 0 74.351.706 0 168.376.229 105.772.618 59.121.734 106.673.635 153.457.215 108.453.560 97.499.731 121.768.418 99.008.015 121.376.105 147.731.811 133.074.767 152.472.494 104.877.039 100.528.440 108.131.278 104.616.912 102.948.837 119.425.502 127.663.377 131.922.183 138.494.471 0 0 136.611.653 0 110.868.533
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 190.809.365 154.885.814 147.836.846 30.087.193 33.141.627 39.087.563 64.156.278 48.805.043 32.688.111 32.308.092 81.111.927 6.165.586 7.340.275 7.757.223 25.821.880 5.135.001 11.278.874 4.201.061 5.794.198 3.369.649 2.844.509 3.055.536 7.124.122 0 9.312.998 0 2.712.029 1.654.626 5.634.523 13.769.795 20.098.851 23.834.462 6.383.579 5.954.614 10.481.023 20.675.252 34.618.051 51.482.298 98.752.140 95.422.296 96.541.785 62.068.735 64.467.258 60.016.549 60.701.695 68.232.612 77.476.843 75.775.459 0 0 69.196.654 0 88.725.794
Finansal Borçlar 0 0 0 0 1.386.351 3.262.696 6.171.821 6.768.547 2.578.420 2.578.422 13.703.762 1.048.639 0 241.195 1.616.882 1.270.944 4.369.535 230.469 1.405.115 1.404.888 1.405.116 1.405.116 5.879.837 0 7.988.882 0 0 0 3.725.615 9.634.668 15.063.146 17.825.581 1.349.570 3.082.641 7.672.372 17.112.077 29.802.945 51.346.543 98.639.492 95.264.015 96.383.551 61.868.553 64.290.825 59.870.102 59.067.363 68.075.311 77.341.089 75.639.344 0 0 69.027.502 0 88.619.181
Diğer Finansal Yükümlülükler 890.276 890.276 1.048.375 0 0 95.716 319.724 418.594 785.443 768.448 1.285.370 0 1.434.741 1.434.741 751.885 681.742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.594.390 3.166.246 4.277.043 3.168.914 686.660 1.716.650 3.222.715 4.464.046 0 0 0 0 0 0 0 1.492.066 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 24.912.225 22.464.021 24.484.577 19.427.513 16.392.193 14.669.057 19.981.533 13.021.385 9.822.073 5.355.115 10.587.508 5.116.947 4.707.179 6.081.287 7.187.675 3.182.315 2.435.699 2.218.879 1.951.126 1.964.761 1.439.393 0 1.244.285 0 1.324.116 0 2.712.029 1.654.626 1.620.825 1.887.806 1.869.459 1.156.412 1.075.040 830.633 442.231 340.460 351.060 135.755 112.648 158.234 158.234 0 175.703 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199.452 0 146.447 142.266 157.301 135.754 136.115 0 0 169.152 0 106.613
Ertelenmiş Vergi Yükümlülüğü 165.006.864 131.531.517 122.303.894 10.659.680 15.363.083 21.060.094 37.683.201 28.596.517 19.502.175 23.606.107 55.535.287 0 1.198.355 0 16.265.438 0 4.473.640 1.751.713 2.437.957 0 0 0 0 0 0 0 0 0 0 652.931 0 575.426 790.055 1.354.680 649.770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1.650.420 0 0 0 0 0 0 288.083 0 0 0 0 0 0 0 0 0 0 47 0 730 730 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.339.370.776 1.306.156.803 1.571.157.139 1.277.298.438 1.130.891.685 1.023.827.007 1.160.565.928 823.149.690 745.422.613 694.882.352 983.540.217 413.966.931 340.838.924 320.771.375 622.064.616 244.948.535 221.178.412 209.393.890 198.379.033 168.684.868 171.771.847 156.227.993 154.949.699 0 127.654.889 0 120.334.097 118.272.341 106.818.177 106.740.489 106.082.302 96.954.931 92.580.701 87.568.908 66.623.307 40.204.138 24.354.472 26.683.025 22.745.264 53.822.857 53.050.747 53.018.637 52.936.454 39.362.385 18.878.911 20.338.146 4.650.397 2.915.021 0 0 8.359.711 0 8.306.043
Ana Ortaklığa Ait Özkaynaklar 1.339.370.776 1.306.156.803 1.571.157.139 1.277.298.438 1.130.891.685 1.023.827.007 1.160.565.928 823.149.690 745.422.613 694.882.352 983.540.217 413.966.931 340.838.924 320.771.375 622.064.616 244.948.535 221.178.412 209.393.890 198.379.033 168.684.868 171.771.847 156.227.993 154.949.699 0 127.654.889 0 120.334.097 118.272.341 106.818.177 106.740.489 106.082.302 96.954.931 92.580.701 87.568.908 66.623.307 40.204.138 24.354.472 26.683.025 22.745.264 53.822.857 53.050.747 53.018.637 52.936.454 39.362.385 18.878.911 20.338.146 4.650.397 2.915.021 0 0 8.359.711 0 8.306.043
Ödenmiş Sermaye 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 99.687.500 0 99.687.500 0 99.687.500 99.687.500 99.687.500 99.687.500 45.312.500 36.250.000 36.250.000 36.250.000 36.250.000 36.250.000 37.312.000 36.250.000 36.250.000 36.250.000 36.250.000 36.250.000 36.250.000 36.250.000 36.250.000 36.250.000 32.722.000 32.722.001 0 0 32.722.000 0 27.023.765
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.332.049 0 1.332.049 0 1.332.049 0 0 0 0 1.332.049 0 1.332.049 1.332.049 0 0 0 12.348.303 12.348.303 12.348.303 0 0 0 0 0 0 12.348.303 12.348.303 0 33.334.069 12.348.303 12.348.303 303 303 0 0 303 0 5.698.539
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 147.908.325 132.946.867 142.269.230 115.443.567 107.682.988 98.078.447 111.772.033 83.853.754 76.986.879 71.005.631 88.993.729 14.805.880 14.805.880 9.317.167 53.788.846 9.253.355 9.253.355 6.439.629 6.503.441 6.439.629 3.848.272 3.848.272 3.848.272 0 3.848.272 0 3.038.645 3.038.645 3.038.645 3.038.645 2.168.615 2.168.615 2.168.615 2.168.615 2.168.615 1.956.215 2.168.615 1.956.215 1.956.215 1.956.215 1.956.215 1.956.215 1.956.215 2.022.679 1.956.215 1.956.215 1.956.215 1.956.215 0 0 1.956.215 0 1.956.215
Geçmiş Yıllar Kar/Zararları 443.488.854 472.200.220 349.477.753 285.794.883 265.317.848 263.577.085 347.856.598 260.969.412 239.900.138 -196.587.695 -392.820.362 117.655.539 117.655.539 148.433.273 -248.208.630 58.923.024 58.923.024 77.483.629 41.899.252 40.631.015 52.227.226 52.227.226 14.479.701 0 14.479.701 0 4.048.191 4.048.191 3.608.308 3.608.309 33.847.171 42.909.671 16.462.628 16.462.628 -26.041.075 -24.954.615 -17.519.599 -27.795.409 -30.340.064 -30.340.064 -30.340.064 -30.340.064 -31.054.086 -30.094.586 -31.054.086 -31.054.086 -26.318.807 -26.318.808 0 0 -26.372.475 0 -31.363.558
Dönem Net Kar/Zararı -177.327.345 -162.987.339 155.833.606 126.369.711 58.127.492 9.120.821 -47.479.221 -83.122.283 -90.673.682 -91.459.792 145.949.470 135.329.162 62.366.545 10.541.143 22.946.470 64.002.425 39.758.165 12.286.773 38.052.614 23.075.765 16.783.464 1.580.048 37.747.525 0 10.615.471 0 14.467.769 11.413.935 439.883 484.853 13.989.914 4.314.178 26.447.043 21.444.425 42.503.703 14.966.578 -8.521.476 3.981.728 2.544.655 895.091 122.981 82.183 714.022 -2.149.777 -621.521 837.714 -3.709.314 -5.444.690 0 0 53.668 0 4.991.082
Diğer Özsermaye Kalemleri 825.613.442 764.309.555 806.186.073 650.002.777 600.075.857 553.363.154 623.378.898 461.761.307 419.521.778 812.236.708 1.041.729.880 46.488.850 46.323.460 52.792.292 693.850.430 11.750.182 13.556.368 12.164.310 12.236.226 -2.481.090 -774.615 -1.115.053 -813.299 0 -2.308.104 0 -2.240.057 -1.247.979 43.841 -78.818 10.764.102 -1.035.836 -1.095.888 -1.105.063 11.742.064 11.985.960 10.914.932 12.290.491 12.334.458 45.061.615 32.713.312 32.722.000 45.070.303 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2
TOPLAM KAYNAKLAR 4.365.692.794 5.410.768.335 5.889.258.650 3.173.198.883 3.191.014.121 3.188.846.868 3.190.355.933 2.266.471.475 2.582.140.893 2.317.366.978 2.897.406.124 1.432.868.327 1.326.798.552 1.045.749.688 2.445.565.369 576.017.629 546.442.000 698.577.742 436.365.021 305.655.894 404.678.404 299.976.739 405.934.261 0 211.319.593 0 291.422.355 225.699.585 171.574.434 227.183.919 279.638.368 229.242.953 196.464.011 215.291.940 176.112.345 182.255.495 206.704.334 211.240.090 273.969.898 254.122.192 250.120.972 223.218.650 222.020.624 202.327.771 199.006.108 216.234.135 214.049.423 217.184.951 0 0 214.168.018 0 207.900.370
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 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2009/12
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 10.503.139.175 4.848.897.761 23.798.759.014 13.216.233.600 8.688.417.681 4.103.911.116 19.007.556.002 13.360.467.721 8.584.511.559 4.078.659.099 15.056.442.173 9.525.936.838 6.001.703.874 2.484.121.223 5.681.816.523 1.837.604.071 1.464.890.285 645.223.333 1.470.676.139 1.129.150.927 776.880.732 306.749.242 1.300.046.710 652.817.412 377.186.195 191.074.313 775.579.491 348.146.221 610.176.472 357.881.531 707.347.068 324.787.111 519.126.404 336.391.678 407.312.940 198.983.260 345.199.277 75.337.583 138.413.431 108.648.265 61.036.136 31.449.102 119.024.444 93.349.618 59.292.600 16.258.949 65.335.495 53.385.948 33.527.097 18.221.504 60.004.220 46.017.524 85.073.123
Satışların Maliyeti (-) -10.223.362.859 -4.726.859.680 -22.915.491.727 -12.824.495.379 -8.458.771.100 -3.980.824.382 -18.574.264.429 -13.267.956.138 -8.327.234.595 -4.009.392.161 -14.355.816.554 -9.122.445.177 -5.737.406.658 -2.398.243.646 -5.430.982.988 -1.753.806.458 -1.406.325.795 -629.743.810 -1.409.397.647 -1.088.770.932 -747.606.380 -300.141.769 -1.236.926.836 -617.628.243 -359.448.076 -182.191.232 -734.487.710 -324.100.484 -580.734.953 -342.803.792 -657.987.002 -303.789.152 -462.418.360 -301.567.014 -329.852.648 -170.685.979 -293.167.767 -60.373.396 -116.345.271 -91.717.448 -53.276.301 -27.228.757 -98.448.604 -77.656.785 -48.218.239 -9.597.272 -34.517.303 -25.986.652 -17.890.776 -10.464.388 -35.055.461 -27.383.992 -45.797.650
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 279.776.316 122.038.081 883.267.287 391.738.221 229.646.581 123.086.734 433.291.573 92.511.583 257.276.964 69.266.938 700.625.619 403.491.661 264.297.216 85.877.577 250.833.535 83.797.613 58.564.490 15.479.523 61.278.492 40.379.995 29.274.352 6.607.473 63.119.874 35.189.169 17.738.119 8.883.081 41.091.781 24.045.737 29.441.519 15.077.739 49.360.066 20.997.959 56.708.044 34.824.664 77.460.292 28.297.281 52.031.510 14.964.187 22.068.160 16.930.817 7.759.835 4.220.345 20.575.840 15.692.833 11.074.361 6.661.677 30.818.192 27.399.296 15.636.321 7.757.116 24.948.759 18.633.532 39.275.473
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 279.776.316 122.038.081 883.267.287 391.738.221 229.646.581 123.086.734 433.291.573 92.511.583 257.276.964 69.266.938 700.625.619 403.491.661 264.297.216 85.877.577 250.833.535 83.797.613 58.564.490 15.479.523 61.278.492 40.379.995 29.274.352 6.607.473 63.119.874 35.189.169 17.738.119 8.883.081 41.091.781 24.045.737 29.441.519 15.077.739 49.360.066 20.997.959 56.708.044 34.824.664 77.460.292 28.297.281 52.031.510 14.964.187 22.068.160 16.930.817 7.759.835 4.220.345 20.575.840 15.692.833 11.074.361 6.661.677 30.818.192 27.399.296 15.636.321 7.757.116 24.948.759 18.633.532 39.275.473
Pazarlama, Satış ve Dağıtım Giderleri (-) -154.008.586 -75.272.852 -213.115.080 -149.943.477 -90.600.528 -43.253.265 -153.263.138 -132.911.139 -72.320.910 -26.628.080 -77.112.725 -53.901.607 -31.500.482 -17.500.178 -35.727.664 -12.987.756 -8.426.533 -3.288.307 -12.270.303 -8.613.568 -5.225.576 -2.648.559 -9.032.856 -7.753.742 -4.111.685 -2.097.987 -9.623.955 -3.964.107 -12.418.942 -6.324.951 -10.071.559 -4.596.252 -6.449.725 -3.342.759 -3.685.390 -1.773.513 -3.915.262 -534.756 -1.701.942 -1.304.342 -801.831 -345.367 -1.394.185 -997.030 -694.250 -377.686 -1.583.472 -1.139.853 -790.462 -365.953 -1.143.706 -852.012 -664.289
Genel Yönetim Giderleri (-) -86.847.258 -40.315.042 -211.081.068 -133.877.064 -82.306.424 -34.340.371 -146.019.331 -110.922.087 -86.186.607 -32.729.924 -105.678.562 -55.097.874 -37.906.121 -15.647.255 -46.695.499 -15.401.740 -8.771.965 -3.703.687 -11.858.832 -8.059.231 -5.046.482 -2.816.321 -7.093.955 -5.237.188 -3.360.637 -3.039.852 -9.864.738 -4.058.804 -8.671.120 -4.212.506 -7.095.099 -3.398.348 -6.883.957 -3.360.383 -3.323.332 -1.962.297 -4.614.997 -3.439.677 -5.950.234 -4.578.909 -3.089.790 -1.414.174 -4.643.950 -3.274.202 -2.030.103 -862.580 -3.694.180 -2.907.396 -1.808.718 -894.034 -3.930.983 -2.866.371 -3.265.054
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 22.430.802 20.627.636 33.861.770 12.738.104 7.324.819 6.381.942 28.911.324 27.236.632 12.302.835 9.449.492 21.805.750 17.647.778 11.940.203 6.599.240 13.649.540 2.666.743 1.908.565 725.179 4.462.342 3.202.437 2.962.263 2.588.225 2.155.612 1.783.568 1.334.610 980.076 3.981.348 2.148.265 2.788.232 1.872.608 1.248.840 246.416 2.423.844 1.133.864 2.989.944 1.637.863 1.816.504 2.689.270 2.892.113 3.679.632 2.851.884 1.049.067 4.584.585 2.376.338 2.466.576 1.830.161 3.957.915 2.842.156 3.587.946 1.446.259 4.823.964 3.015.255 3.396.950
Diğer Faaliyet Giderleri (-) -88.333.601 -60.563.994 -12.536.546 -7.786.453 -4.147.926 -22.593.385 -161.657.487 -117.703.479 -67.578.575 -12.163.204 -132.371.103 -127.851.050 -81.507.665 -34.579.325 -33.707.895 -7.357.006 -2.873.263 -225.745 -8.461.583 -321.164 -279.014 -166.643 -1.593.615 -763.095 -453.572 -165.334 -3.370.989 -2.551.180 -1.839.333 -265.600 -1.638.840 -1.828.756 -6.536.839 -2.187.173 -2.838.486 -1.269.222 -27.070.561 -797.224 -1.222.732 -1.410.878 -1.064.787 -1.075.727 -2.235.638 -1.789.040 -1.859.368 -2.048.541 -4.220.579 -3.833.421 -1.597.127 -1.898.855 -6.869.271 -5.091.984 -4.195.167
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -26.982.327 -33.486.171 480.396.364 112.869.331 59.916.522 29.281.655 1.262.940 -241.788.490 43.493.707 7.195.222 407.268.979 184.288.908 125.323.151 24.750.059 148.352.017 50.717.854 40.401.294 8.986.963 33.150.116 26.588.469 21.685.543 3.564.175 47.555.060 23.218.712 11.146.835 4.559.984 22.213.447 15.619.911 9.300.356 6.147.290 31.803.408 11.421.019 39.261.367 27.068.213 70.603.028 24.930.112 18.247.194 12.881.800 16.085.365 13.316.320 5.655.311 2.434.144 16.886.652 12.008.899 8.957.216 5.203.031 25.277.876 22.360.782 15.027.960 6.044.533 17.828.763 12.838.420 34.547.913
Net Faaliyet Kar/Zararı 38.920.472 6.450.187 459.071.140 107.917.680 56.739.629 45.493.098 134.009.103 -151.321.643 98.769.447 9.908.934 517.834.332 294.492.180 194.890.613 52.730.144 168.410.372 55.408.117 41.365.992 8.487.529 37.149.357 23.707.196 19.002.294 1.142.593 46.993.063 22.198.239 10.265.797 3.745.242 21.603.088 16.022.826 8.351.457 4.540.282 32.193.408 13.003.359 43.374.362 28.121.522 70.451.570 24.561.471 43.501.251 10.989.754 14.415.984 11.047.566 3.868.214 2.460.804 14.537.705 11.421.601 8.350.008 5.421.411 25.540.540 23.352.047 13.037.141 6.497.129 19.874.070 14.915.149 35.346.130
Yatırım Faaliyetlerinden Gelirler 34.024.892 16.551.832 108.625.424 69.979.040 53.408.346 27.358.452 144.313.608 100.062.336 47.668.154 7.618.125 19.247.234 9.305.075 8.770.858 2.025.058 5.865.832 2.968.499 1.430.956 764.269 101.978 0 0 0 2.658.379 2.658.379 2.658.379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -34.621 0 0 0 0 0 0 -10.761.991 0 0 0 -691.375 0 0 0 0 0 0 0 0 0 0 -415.822 0 0 0 0 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 -306.458 642.560 166.756 219.675 1.068.857 193.490 0 0 0 0 0 0 6.180.209 -1.116.070 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 7.042.565 -16.934.339 588.987.167 182.848.371 113.324.868 56.640.107 145.576.549 -141.726.154 91.161.861 4.051.356 426.516.213 193.593.983 134.094.009 26.083.741 154.217.849 53.686.353 41.832.250 9.751.232 33.252.094 26.588.469 21.685.543 3.564.175 50.213.439 25.877.091 13.389.392 4.559.984 22.213.447 15.619.911 8.993.898 6.789.850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 98.954.722 43.842.146 196.450.565 129.564.755 88.017.004 43.042.573 163.243.303 100.609.210 56.590.849 51.160.796 146.179.266 100.984.436 65.765.095 22.808.790 55.522.457 23.779.849 14.251.583 4.758.682 21.119.767 7.313.159 3.364.145 1.227 4.206.976 3.022.838 1.729.656 796.643 1.660.132 954.261 1.189.092 389.586 1.235.302 459.585 187.629 43.391 3.481.944 1.747.556 14.022.681 10.371.812 29.520.283 22.127.223 13.117.363 5.014.587 21.392.649 18.927.033 11.674.996 4.134.602 16.153.717 560.465 12.522.164 1.589.642 13.253.746 7.588.807 6.670.165
(Esas Faaliyet Dışı) Finansal Giderler (-) -236.390.522 -169.608.460 -485.181.729 -180.493.728 -144.322.722 -92.952.215 -350.038.942 -90.443.073 -302.995.484 -202.413.637 -349.920.250 -275.700.203 -100.974.839 -106.004.678 -175.754.880 -8.669.500 -4.327.722 -1.468.759 -3.230.132 -2.570.608 -2.130.888 -556.930 -6.624.103 -1.197.341 -1.107.602 -864.865 -5.255.916 -1.776.523 -9.130.829 -5.924.477 -15.072.135 -6.601.605 -10.929.363 -5.031.052 -19.796.265 -11.120.912 -34.695.831 -18.472.389 -62.390.430 -45.478.994 -25.185.900 -6.857.935 -34.541.575 -28.359.976 -15.069.757 -8.227.772 -45.641.903 -43.054.168 -30.331.813 -14.361.019 -34.467.465 -17.955.977 -36.499.628
Vergi Öncesi Diğer Gelir ve Giderler 34.024.892 16.551.832 108.590.803 69.979.040 53.408.346 27.358.452 144.313.608 100.062.336 47.668.154 -3.143.866 19.247.234 9.305.075 8.770.858 1.333.683 5.865.832 2.968.499 1.430.956 764.269 101.978 0 0 0 2.658.379 2.658.379 2.242.557 0 0 0 -306.458 642.560 166.756 219.675 1.068.857 193.490 4.051.178 3.867.376 -1.676.519 266.928 20.813.526 10.274.818 6.180.209 -1.116.070 -3.411.108 -5.271.805 -6.370.479 0 0 13.746.880 0 0 3.704.593 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -130.393.235 -142.700.653 300.256.003 131.919.398 57.019.150 6.730.465 -41.219.090 -131.560.017 -155.242.774 -147.201.485 222.775.229 18.878.216 98.884.265 -57.112.146 33.985.426 68.796.702 51.756.111 13.041.155 51.141.729 31.331.020 22.918.800 3.008.472 47.796.312 27.702.588 14.011.446 4.491.762 18.617.663 14.797.649 1.052.161 1.254.959 18.133.331 5.498.674 29.588.490 22.274.042 58.339.885 19.424.132 -4.102.475 5.048.151 4.028.744 239.367 -233.017 -525.274 326.618 -2.695.849 -808.024 1.109.861 -4.210.310 -6.386.041 -2.781.689 -1.854.567 319.637 2.471.250 4.718.450
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -46.934.110 -20.286.686 -144.422.397 -5.549.687 1.108.342 2.390.356 -6.260.131 20.762.991 32.789.182 20.892.003 -76.825.759 -91.676.788 -116.019.619 -7.490.402 -11.038.956 -4.794.277 -11.997.946 -1.954.382 -13.089.115 -8.255.255 -6.135.336 -1.428.424 -10.048.787 -3.439.273 -3.395.977 -1.049.361 -4.149.894 -3.383.714 -612.278 -770.106 -4.143.417 -1.184.496 -3.141.447 -829.617 -15.836.182 -4.457.554 -4.419.001 -1.066.423 -1.484.089 655.724 355.998 607.457 387.404 546.072 186.503 -272.147 500.996 941.351 1.153.536 -71.212 -265.969 -591.588 272.632
Dönem Vergi Geliri (Gideri) -4.803.677 -3.357.945 -69.715.991 -32.997.795 -19.778.062 -8.391.144 -35.801.880 -11.940.051 -5.585.090 -591.332 -78.980.127 -52.192.135 -20.076.872 -2.001.930 -24.626.451 -11.525.772 -9.959.286 -2.622.646 -12.530.946 -7.279.548 -5.374.000 -666.631 -9.745.275 -2.658.907 -3.007.632 -1.133.211 -4.478.778 -3.635.131 -1.978.146 0 -4.971.903 -1.414.138 -2.878.750 0 -10.628.454 -3.244.188 -1.923.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -42.130.433 -16.928.741 -74.706.406 27.448.108 20.886.404 10.781.500 29.541.750 32.703.042 38.374.272 21.483.335 2.154.368 -39.484.653 -95.942.747 -5.488.472 13.587.495 6.731.495 -2.038.660 668.264 -558.169 -975.707 -761.336 -761.793 -303.512 -780.366 -388.345 83.850 328.884 251.417 1.365.868 -770.106 828.486 229.642 -262.697 -829.617 -5.207.728 -1.213.366 -2.495.751 -1.066.423 -1.484.089 655.724 355.998 607.457 387.404 546.072 186.503 -272.147 500.996 941.351 1.153.536 -71.212 -265.969 -591.588 272.632
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -177.327.345 -162.987.339 155.833.606 126.369.711 58.127.492 9.120.821 -47.479.221 -110.797.026 -122.453.592 -126.309.482 145.949.470 -72.798.572 -17.135.354 -64.602.548 22.946.470 64.002.425 39.758.165 11.086.773 38.052.614 23.075.765 16.783.464 1.580.048 37.747.525 24.263.315 10.615.469 3.442.401 14.467.769 11.413.935 439.883 484.853 13.989.914 4.314.178 26.447.043 21.444.425 42.503.703 14.966.578 -8.521.476 3.981.728 2.544.655 895.091 122.981 82.183 714.022 -2.149.777 -621.521 837.714 -3.709.314 -5.444.690 -1.628.153 -1.925.779 53.668 1.879.662 4.991.082
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2
DÖNEM KARI (ZARARI) -177.327.345 -162.987.339 155.833.606 126.369.711 58.127.492 9.120.821 -47.479.221 -110.797.026 -122.453.592 -126.309.482 145.949.470 -72.798.572 -17.135.354 -64.602.548 22.946.470 64.002.425 39.758.165 11.086.773 38.052.614 23.075.765 16.783.464 1.580.048 37.747.525 24.263.315 10.615.469 3.442.401 14.467.769 11.413.935 439.883 484.853 13.989.914 4.314.178 26.447.043 21.444.425 42.503.703 14.966.578 -8.521.476 3.981.728 2.544.655 895.091 122.981 82.183 714.022 -2.149.777 -621.521 837.714 -3.709.314 -5.444.690 -1.628.153 -1.925.779 53.668 1.879.662 4.991.084
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2
Ana Ortaklık Payları -177.327.345 -162.987.339 155.833.606 126.369.711 58.127.492 9.120.821 -47.479.221 -110.797.026 -122.453.592 -126.309.482 145.949.470 -72.798.572 -17.135.354 -64.602.548 22.946.470 64.002.425 39.758.165 11.086.773 38.052.614 23.075.765 16.783.464 1.580.048 37.747.525 24.263.315 10.615.469 3.442.401 14.467.769 11.413.935 439.883 484.853 13.989.914 4.314.178 26.447.043 21.444.425 42.503.703 14.966.578 -8.521.476 3.981.728 2.544.655 895.091 122.981 82.183 714.022 -2.149.777 -621.521 837.714 -3.709.314 -5.444.690 -1.628.153 -1.925.779 53.668 1.879.662 4.991.082
Hisse Başına Kazanç -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2009/12
Amortisman Giderleri 34.878.635 21.101.840 47.413.414 43.101.243 27.576.357 13.318.578 52.026.169 49.267.066 37.776.995 11.697.383 21.279.915 17.676.123 8.604.497 2.689.686 7.745.844 2.623.416 1.699.570 821.627 1.323.331 1.034.028 574.814 201.540 961.435 796.586 550.310 617.086 2.917.322 1.227.201 2.527.343 1.431.307 2.480.317 1.143.292 2.571.807 1.965.700 4.302.193 7.415.962 11.122.086 4.582.941 8.287.290 60.548 3.404.301 1.731.338 6.665.373 110.768 77.960 2.356.476 5.602.699 4.602.334 141.309 2.224.714 308.112 231.859 484.209
Kıdem Tazminatı 3.027.793 1.417.379 5.350.639 3.060.752 1.351.817 -8.737.404 4.774.023 926.608 574.538 367.197 -1.552.444 -2.493.999 616.453 1.483.147 1.590.520 543.117 292.958 142.688 606.163 0 304.304 95.504 269.324 0 145.570 0 399.566 108.331 252.510 0 390.337 0 277.384 0 115.301 152.471 71.926 23.107 68.021 54.169 54.169 23.749 80.865 42.461 42.461 22.850 35.135 9.848 -21.825 3.375 84.952 45.201 49.632
Finansman Giderleri -236.390.522 -169.608.460 -485.181.729 -180.493.728 -144.322.722 -92.952.215 -350.038.942 -90.443.073 -302.995.484 -202.413.637 -349.920.250 -275.700.203 -100.974.839 -106.004.678 -175.754.880 -8.669.500 -4.327.722 -1.468.759 -3.230.132 -2.570.608 -2.130.888 -556.930 -6.624.103 -1.197.341 -1.107.602 -864.865 -5.255.916 -1.776.523 -9.130.829 -5.924.477 -15.072.135 -6.601.605 -10.929.363 -5.031.052 -19.796.265 -11.120.912 -34.695.831 -18.472.389 -62.390.430 -45.478.994 -25.185.900 -6.857.935 -34.541.575 -28.359.976 -15.069.757 -8.227.772 -45.641.903 -43.054.168 -30.331.813 -14.361.019 -34.467.465 -17.955.977 0
Yurtiçi Satışlar 0 0 0 0 0 0 18.387.746.427 9.706.330.337 0 0 14.626.509.592 9.309.121.957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 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 33.388.570 2.192.891 7.421.267 29.033.275 1.963.098 240.098 135.958 1.764.876 32.278.782 32.278.782 2.182.356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -582.095 -1.819.887 -2.061.785 -3.546.979 -7.821.063 -17.298.299 -17.303.139 -45.868.834 -75.729.926 -99.882.792 -94.681.730 -91.456.073 -95.453.992 -87.313.119 -90.677.412 -94.937.533 -119.622.710 -130.977.093 -132.817.827 0 0 -128.246.760 0 -127.505.589
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 33.388.570 2.192.891 7.421.267 29.033.275 1.963.098 240.098 135.958 1.764.876 32.278.782 32.278.782 2.182.356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.301 -1.513.429 -1.288.608 -2.134.514 -5.802.753 -13.202.207 -9.976.223 -39.154.977 0 -81.562.404 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 33.388.570 2.192.891 7.421.267 29.033.275 1.963.098 240.098 135.958 1.764.876 32.278.782 32.278.782 2.182.356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 658.396 306.458 773.177 1.412.465 2.018.311 4.096.092 7.326.916 6.713.857 0 18.320.387 0 -91.456.073 -92.708.229 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 114.820.240 -349.522.015 768.829.174 230.684.236 214.324.691 -650.719.207 1.111.211.323 145.811.569 914.151.368 -265.226.898 842.751.154 642.042.180 5.977.803 195.261.068 57.097.673 49.715.990 6.792.726 -8.371.222 71.405.022 126.330.088 28.900.538 54.253.711 87.493.437 81.497.698 99.654.969 99.100.866 -60.415.000 -6.269.683 87.388.244 68.764.887 -51.147.154 -23.674.154 -9.159.577 -30.766.967 0 0 0 0 0 0 -13.129.508 10.263.893 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -177.327.345 -162.987.339 155.833.606 126.369.711 58.127.492 9.120.821 -47.479.221 -110.797.026 -122.453.590 -126.309.488 145.949.470 -72.798.572 -15.732.119 -54.716.220 22.946.470 64.002.425 39.758.165 10.322.504 38.052.614 23.075.765 16.783.464 1.580.048 37.747.525 24.263.315 10.615.471 3.442.401 14.467.769 11.413.935 439.883 484.853 13.989.914 4.314.178 26.447.043 21.444.425 0 0 0 0 0 0 -233.017 -525.274 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 3.381.845 45.345.733 216.378.931 51.655.276 27.819.832 -28.284.403 67.664.836 17.995.929 5.791.960 -19.060.317 105.115.909 45.535.593 83.949.552 7.534.635 -9.696.594 592.974 38.750.897 42.961.797 8.959.624 16.280.913 28.413.477 16.819.937 39.646.432 287.062 4.156.981 1.159.166 3.749.393 3.584.241 4.745.321 6.833.715 26.926.501 8.774.108 21.210.372 9.177.011 0 0 0 0 0 0 7.019.338 3.635.279 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 34.878.635 21.101.840 47.413.414 43.101.243 27.576.357 13.318.578 52.026.169 49.267.066 37.776.995 11.697.383 21.279.915 17.676.123 8.604.497 2.689.686 7.475.844 2.623.416 1.699.570 821.627 1.323.331 1.034.028 574.814 201.540 961.435 796.586 550.310 617.086 2.917.322 1.227.201 2.527.343 1.431.307 2.480.317 1.143.292 2.571.807 1.965.700 0 0 0 0 0 0 3.404.301 1.731.338 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -13.232.461 -20.768.806 3.285.557 3.004.346 1.351.817 -8.737.404 3.870.944 -3.084.316 -2.782.478 -1.689.528 -2.164.400 -7.639.502 -4.184.530 1.071.411 -6.826.356 1.193.359 794.329 401.254 810.919 285.802 330.535 136.844 -1.655.327 -1.766.256 -1.622.060 247.434 378.849 218.344 866.920 698.404 711.243 648.429 14.674 375.942 0 0 0 0 0 0 -88.084 231.057 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -18.264.329 45.012.699 165.679.961 5.549.687 -1.108.342 -32.865.577 11.767.724 -28.186.821 -29.202.557 -29.068.172 86.000.394 35.498.972 79.529.585 3.773.538 -10.346.082 -3.223.801 36.256.998 41.738.916 6.825.374 14.961.083 27.508.128 16.481.553 40.340.324 1.256.732 5.228.731 294.646 453.222 2.138.696 1.351.058 4.704.004 23.734.941 6.982.387 18.623.891 6.835.369 0 0 0 0 0 0 3.703.121 1.672.884 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -173.945.500 -117.641.606 372.212.537 178.024.987 85.947.324 -19.163.582 20.185.616 -92.801.097 -116.661.630 -145.369.805 251.065.379 -27.262.979 68.217.433 -47.181.585 13.249.876 64.595.399 78.509.062 53.284.301 47.012.238 39.356.678 45.196.941 18.399.985 77.393.957 24.550.377 14.772.452 4.601.567 18.217.162 14.998.176 5.185.204 7.318.568 40.916.415 13.088.286 47.657.415 30.621.436 0 0 0 0 0 0 6.786.321 3.110.005 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -168.443.171 -352.389.090 131.578.968 -200.132.610 -133.159.899 -595.444.855 751.329.654 50.182.656 379.628.209 -113.469.776 239.893.728 453.134.866 -33.366.988 227.944.661 -76.414.649 467.057 -62.007.190 -64.173.976 37.216.823 98.093.516 -17.124.682 39.100.025 10.310.746 61.548.599 89.530.504 94.229.907 -77.898.059 -22.924.844 83.059.268 61.490.676 -87.702.763 -36.521.617 -56.555.370 -60.960.171 0 0 0 0 0 0 -19.915.829 7.153.888 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -342.388.671 -470.030.696 503.791.505 -22.107.623 -47.212.575 -614.608.437 771.515.270 -42.618.441 262.966.579 -258.839.581 490.959.107 425.871.887 34.850.445 180.763.076 -63.164.773 65.062.456 16.501.872 -10.889.675 84.229.061 137.450.194 28.072.259 57.500.010 87.704.703 86.098.976 104.302.956 98.831.474 -59.680.897 -7.926.668 88.244.472 68.809.244 -46.786.348 -23.433.331 -8.897.955 -30.338.735 0 0 0 0 0 0 -13.129.508 10.263.893 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 91.852.549 -3.051.393 -113.711.890 -72.180.663 -57.985.400 -35.341.454 -55.741.959 -39.829.348 -40.788.161 -37.868.223 -53.205.630 -27.593.363 -22.303.846 14.497.992 120.262.446 -15.346.466 -9.709.146 2.518.453 -12.824.039 -11.120.106 828.279 -3.246.299 -211.266 -4.601.278 -4.647.987 269.392 -734.103 1.656.985 -856.228 -44.357 -4.360.806 -240.823 -261.622 -428.232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -87.692.141 -30.534.471 -399.398.868 -276.397.882 -168.380.721 -43.852.362 -330.417.654 -284.376.076 -223.188.066 -51.612.177 -7.311.765 -34.545.721 -13.850.467 -2.467.883 -54.263.033 -3.721.048 -1.934.920 -2.757.047 -23.613.268 -16.125.244 -8.213.518 -1.441.084 -12.896.117 -6.112.391 1.126.583 -3.472.417 -1.354.850 257.849 -604.262 -810.663 4.696.804 5.523.288 25.781.998 10.472.220 0 0 0 0 0 0 -9.696 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 31.291.497 0 -51.818.429 -19.068.997 -17.830.434 -99.399.643 -6.529.398 0 0 0 0 0 0 0 0 -41.667.075 -8.334.500 0 -15.239.193 -15.239.193 -15.239.193 0 0 0 -49.791 0 0 0 0 0 1.232.241 457.639 159.905 17.291 0 0 0 0 0 0 0 3.553 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -56.400.644 -30.534.471 -451.217.297 -295.466.879 -186.211.155 -143.252.005 -336.947.052 -284.376.076 -223.188.066 -51.612.177 -7.311.765 -34.545.721 -13.850.467 -2.467.883 -54.263.033 -45.388.123 -10.269.420 -2.757.047 -38.852.461 -31.364.437 -23.452.711 -1.441.084 -12.896.117 -6.112.391 1.076.792 -3.472.417 -1.354.850 257.849 -604.262 -810.663 5.929.045 5.980.927 25.941.903 10.489.511 0 0 0 0 0 0 -9.696 3.553 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 58.419.596 -380.056.486 317.611.877 -64.782.643 28.113.536 -793.971.212 774.264.271 -138.564.507 690.963.302 -316.839.075 835.439.389 607.496.459 -7.872.664 192.793.185 2.834.640 4.327.867 -3.476.694 -11.128.269 32.552.561 94.965.651 5.447.827 52.812.627 74.597.320 75.385.307 100.731.761 95.628.449 -61.769.850 -6.011.834 86.783.982 67.954.224 -45.218.109 -17.693.227 16.782.326 -20.277.456 0 0 0 0 0 0 -13.139.204 10.267.446 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -245.929.808 -215.746.587 466.720.212 -57.727.286 -45.974.209 176.658.641 -355.748.123 -244.185.209 -107.404.527 -54.156.840 -176.332.500 -393.765.383 -102.840.544 -112.840.226 301.219.114 67.530.122 40.458.111 52.132.980 -38.285.592 -50.223.073 -24.190.512 -48.178.021 -56.449.559 -97.666.103 -97.655.671 -112.590.220 96.691.510 6.450.843 -80.148.816 -63.675.343 64.168.811 22.874.371 -8.180.083 29.737.914 0 0 0 0 0 0 212.687 -9.657.552 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri -29.999.898 0 -14.731.542 0 0 0 -16.753.133 0 0 0 -71.848.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -68.855.392 0 0 0 0 0 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14.603.768 -5.590.896 -9.492.045 -5.027.875 0 0 0 0 0 0 13.890.507 -514.832 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -344.785.098 -215.746.587 451.988.669 -57.727.286 -45.974.209 176.658.641 -372.501.257 -244.185.209 -107.404.527 -54.156.840 -248.180.596 -393.765.383 -102.840.544 -112.840.226 301.219.114 67.530.122 40.458.111 52.132.980 -38.285.592 -50.223.073 -24.190.512 -48.178.021 -56.449.559 -97.666.103 -97.655.671 -112.590.220 96.691.510 6.450.843 -80.148.816 -63.675.343 49.565.043 17.283.475 -17.672.128 24.710.039 0 0 0 0 0 0 14.103.194 -10.172.384 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -286.365.502 -595.803.073 769.600.546 -122.509.929 -17.860.673 -617.312.571 401.763.015 -382.749.716 583.558.775 -370.995.915 587.258.793 213.731.076 -110.713.208 79.952.959 304.053.754 71.857.989 36.981.417 41.004.711 -5.733.031 44.742.578 -18.742.685 4.634.606 18.147.761 -22.280.796 3.076.090 -16.961.771 34.921.660 439.009 6.635.166 4.278.881 4.346.934 -409.752 -889.802 4.432.583 0 0 0 0 0 0 963.990 95.062 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -21.483.977 -104.331.296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.933 48.275 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -286.365.502 -595.803.073 769.600.546 -122.509.929 -17.860.673 -617.312.571 401.763.015 -382.749.716 583.558.775 -370.995.915 587.258.793 213.731.076 -110.713.208 58.468.982 199.722.458 71.857.989 36.981.417 41.004.711 -5.733.031 44.742.578 -18.742.685 4.634.606 18.147.761 -22.280.796 3.076.090 -16.961.771 34.921.660 439.009 6.635.166 4.278.881 4.346.934 -409.752 -889.802 4.432.583 0 0 0 0 0 0 973.923 136.231 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 1.498.428.816 1.400.225.388 850.003.989 721.819.824 721.819.824 721.819.824 905.421.133 905.421.133 842.217.886 794.494.796 522.730.946 491.889.519 451.608.150 416.593.909 162.332.809 59.974.036 59.974.036 59.974.036 65.707.067 65.707.067 65.707.067 65.707.067 47.559.306 47.558.731 47.559.306 47.558.731 12.637.646 12.637.646 6.002.480 6.002.480 1.655.546 1.655.546 2.545.348 2.545.348 0 0 0 0 0 0 1.239.137 1.255.679 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 973.092.500 680.098.556 1.498.410.562 451.973.689 503.525.498 177.142.297 905.375.630 271.288.412 713.925.229 395.161.840 721.856.102 466.116.445 340.894.942 475.062.891 362.055.267 131.832.025 96.955.453 100.978.747 59.974.036 110.449.645 46.964.382 70.341.673 65.707.067 25.277.935 50.635.396 30.596.960 47.559.306 13.076.655 12.637.646 10.281.361 6.002.480 1.245.794 1.655.546 6.977.931 0 0 0 0 0 0 2.213.060 1.391.910 0 0 0 0 0 0 0 0 0 0 0