AiFin

BFREN 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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 905.266.912 954.363.435 1.054.623.919 794.080.795 796.817.771 681.597.598 841.506.570 610.092.190 485.534.484 470.083.102 593.765.723 320.238.296 284.451.207 249.656.168 417.869.515 200.462.467 182.002.886 162.193.225 140.115.095 110.325.059 91.337.411 105.595.788 111.985.365 89.725.767 73.873.360 79.789.364 79.226.009 65.491.869 71.610.987 87.405.182 83.524.388 73.897.892 67.112.796 82.382.839 78.970.143 64.046.213 55.714.684 66.877.688 63.950.952 56.520.213 51.435.523 58.467.579 57.591.586 55.627.320 53.027.289 60.721.405 63.033.546 63.338.101 61.335.158 54.608.152 49.914.084 46.528.750 42.485.382 40.666.493 52.014.434 55.154.210 56.962.842 49.647.068 70.034.446 56.090.738 41.897.626 42.646.947 37.631.719 32.692.568 36.123.285 33.566.790 36.583.307 31.221.051 34.999.853 27.405.275 28.467.661 41.267.905 53.628.592 50.966.927
Nakit Ve Nakit Benzerleri 136.193.759 161.728.084 185.596.600 133.550.974 141.229.690 56.374.014 219.281.369 141.771.630 50.849.790 20.133.059 167.823.159 83.670.710 59.995.489 31.530.915 122.259.183 45.011.245 33.578.117 23.630.093 37.893.740 12.454.876 30.892.101 33.589.102 40.782.690 32.133.637 32.154.649 30.262.772 23.605.360 18.636.865 12.553.942 31.414.357 29.406.313 21.861.343 15.359.100 33.842.665 32.248.019 33.184.858 21.910.580 33.046.295 29.369.202 29.606.666 23.364.684 31.618.295 29.372.649 32.975.169 29.874.864 36.529.513 30.798.614 31.713.592 30.422.536 33.276.083 33.343.655 28.665.251 22.521.476 20.913.665 24.966.364 29.801.808 30.195.369 14.601.172 4.303.122 996.146 301.779 2.948.514 3.745.229 1.940.955 3.284.232 2.604.893 5.558.910 4.528.988 6.585.253 2.298.075 10.038.261 9.331.359 7.463.246 5.476.302
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 565.837.558 580.591.151 671.120.563 480.575.015 513.916.428 474.801.501 480.305.352 348.319.040 304.599.262 340.953.156 301.608.402 175.686.146 166.875.918 144.765.706 211.460.391 120.943.846 117.248.116 82.521.691 68.632.474 71.813.608 41.519.024 57.526.088 53.898.799 43.080.967 23.648.618 28.823.815 38.395.417 30.315.982 41.139.209 39.413.229 39.411.847 34.106.778 34.720.980 33.190.614 32.762.339 20.818.439 24.387.640 23.951.338 25.386.221 17.488.388 19.518.004 18.741.208 20.747.368 15.483.851 16.091.473 15.267.628 16.449.307 13.279.513 19.615.708 13.532.336 12.395.635 11.286.433 13.071.390 12.884.006 20.625.167 18.627.069 21.483.789 22.141.916 31.394.259 24.779.658 31.040.281 30.090.857 24.583.535 20.280.165 21.885.720 20.437.542 20.745.055 16.469.037 17.628.006 15.589.642 9.522.522 18.464.496 32.368.537 31.022.351
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 29.441 2.517.594 68.909 717,06 1.289.059 322.862 566.381 11.605.852 9.781.605 7.545.873 2.271.059 1.784.131 4.481.882 2.296.381 877.107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.880 10.794 862.716
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 130.320.716 143.918.939 193.388.575 174.056.729 133.109.263 139.120.986 138.859.093 103.927.189 113.995.801 67.730.428 119.408.555 55.717.454 46.825.670 50.994.111 82.372.407 31.787.561 27.301.264 34.802.822 32.161.965 22.775.722 16.684.655 13.407.671 16.937.375 13.479.995 13.465.440 18.033.097 14.240.144 14.618.652 16.689.374 15.576.875 14.074.063 14.486.225 13.948.267 11.690.554 10.047.173 8.116.540 7.374.225 7.369.478 6.536.504 7.394.546 6.121.458 5.361.721 4.936.293 4.604.427 4.168.498 5.206.949 10.661.344 14.835.668 7.860.373 4.910.490 3.413.093 4.072.896 5.076.181 3.781.962 3.404.043 3.675.497 3.834.258 4.199.355 4.663.589 3.831.580 9.330.979 8.333.766 8.197.863 8.766.725 8.564.624 7.593.152 7.890.996 7.617.356 7.207.985 5.801.130 5.557.345 10.288.754 12.028.120 13.028.020
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 72.885.438 65.607.667 4.449.272 5.181.017 7.273.331 10.978.235 2.494.376 4.468.479 6.308.026 33.720.586 2.654.548 3.379.855 6.272.248 20.069.055 900.427 2.719.815 3.875.389 21.238.619 1.426.916 3.280.853 2.241.631 1.072.927 366.501 1.031.168 4.604.653 2.669.680 2.985.088 1.920.370 1.228.462 1.000.721 632.165 3.443.546 3.084.449 3.659.006 3.912.612 1.926.376 2.042.239 2.510.577 2.659.025 2.030.613 2.431.377 2.746.355 2.535.276 2.563.873 2.892.454 3.717.315 5.124.281 3.509.328 3.436.541 2.889.243 761.701 2.504.170 1.816.335 3.086.860 3.018.860 3.049.836 1.449.426 4.483.025 2.040.998 1.883.226 1.224.587 1.273.810 1.105.092 1.704.723 2.388.709 2.931.203 2.388.346 2.605.670 3.578.609 3.716.428 3.349.533 3.167.416 1.757.895 577.538
(Ara Toplam) 905.266.912 954.363.435 1.054.623.919 794.080.795 796.817.771 681.597.598 841.506.570 610.092.190 485.534.484 470.083.102 593.765.723 320.238.296 284.451.207 249.656.168 417.869.515 200.462.467 182.002.886 162.193.225 140.115.095 110.325.059 91.337.411 105.595.788 111.985.365 89.725.767 73.873.360 79.789.364 79.226.009 65.491.869 71.610.987 87.405.182 83.524.388 73.897.892 67.112.796 82.382.839 78.970.143 64.046.213 55.714.684 66.877.688 63.950.952 56.520.213 51.435.523 58.467.579 57.591.586 55.627.320 53.027.289 60.721.405 63.033.546 63.338.101 61.335.158 54.608.152 49.914.084 46.528.750 42.485.382 40.666.493 52.014.434 55.154.210 56.962.842 45.425.468 42.401.968 31.490.610 41.897.626 42.646.947 37.631.719 32.692.568 36.123.285 33.566.790 36.583.307 31.221.051 34.999.853 27.405.275 28.467.661 41.267.905 53.628.592 50.966.927
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 0 0 0 0 4.221.600 27.632.478 24.600.128 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 384.921.516 362.942.866 413.534.864 358.040.423 354.765.908 356.464.219 431.033.833 330.179.550 329.355.562 336.167.244 442.393.403 205.393.757 208.011.735 199.310.261 372.513.168 111.473.850 38.303.274 30.230.675 29.419.931 27.825.174 25.918.211 26.397.895 25.999.410 23.744.454 26.450.704 29.016.926 30.841.267 29.392.774 30.675.485 29.908.028 19.573.418 17.833.176 13.621.752 14.693.443 15.495.441 13.817.954 14.051.140 12.578.937 14.061.951 13.459.009 12.812.360 13.350.308 13.987.128 12.742.102 11.061.429 11.537.522 11.795.355 10.362.336 10.715.691 10.393.884 11.719.269 11.881.765 12.460.382 13.045.611 13.454.370 14.061.730 16.374.835 16.487.399 15.714.229 14.442.287 34.584.071 34.277.094 33.615.272 32.972.510 34.015.935 35.403.161 36.780.259 35.847.753 34.452.871 36.110.156 36.940.799 32.509.400 32.930.721 33.304.459
Ticari Alacaklar 565.837.558 580.591.151 671.120.563 480.575.015 513.916.428 474.801.501 480.305.352 348.319.040 304.599.262 340.953.156 301.608.402 175.686.146 166.875.918 144.765.706 211.460.391 120.943.846 117.248.116 82.521.691 68.632.474 71.813.608 41.519.024 57.526.088 53.898.799 43.080.967 23.648.618 28.823.815 38.395.417 30.315.982 41.139.209 39.413.229 39.411.847 34.106.778 34.720.980 33.190.614 32.762.339 20.818.439 24.387.640 23.951.338 25.386.221 17.488.388 19.518.004 18.741.208 20.747.368 15.483.851 16.091.473 15.267.628 16.449.307 13.279.513 19.615.708 13.532.336 12.395.635 11.286.433 13.071.390 12.884.006 20.625.167 18.627.069 21.483.789 22.141.916 31.394.259 24.779.658 31.040.281 30.090.857 24.583.535 20.280.165 21.885.720 20.437.542 20.745.055 16.469.037 17.628.006 15.589.642 9.522.522 18.464.496 32.368.537 31.022.351
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 29.441 2.517.594 68.909 717,06 1.289.059 322.862 566.381 11.605.852 9.781.605 7.545.873 2.271.059 1.784.131 4.481.882 2.296.381 877.107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.880 10.794 862.716
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 27.090 27.090 0 0 0 27.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 66.252.289 62.906.716 78.067.377 71.731.715 74.505.468 78.629.608 99.030.678 80.931.096 81.130.827 80.797.613 108.862.690 49.472.537 52.340.454 52.178.844 93.047.193 1.378.296 2.243.811 3.109.327 3.982.343 5.181.904 3.607.744 4.414.855 5.133.157 5.463.924 6.109.976 0 7.477.786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 291.758.192 286.053.023 322.311.539 276.673.786 269.733.613 265.433.193 316.198.960 236.019.339 235.838.911 229.177.228 298.218.784 113.502.213 107.752.555 118.057.658 234.314.694 101.075.513 28.650.818 21.450.287 19.091.102 17.085.234 17.514.251 18.090.660 17.922.937 17.070.557 18.203.305 26.420.799 20.955.217 26.568.372 27.604.256 27.098.228 18.329.769 15.021.748 11.555.832 12.398.261 13.562.572 12.132.450 12.465.424 11.082.141 13.225.080 12.192.391 11.767.404 12.535.992 13.403.037 11.656.568 10.070.389 10.578.514 11.123.341 9.126.167 9.773.657 9.615.600 11.299.480 10.978.429 11.637.850 12.265.387 12.913.751 13.039.825 13.442.654 14.140.716 13.709.511 9.914.965 28.992.539 30.571.107 30.760.497 30.127.208 31.207.187 32.391.131 33.920.350 34.867.596 33.518.586 35.236.714 36.074.518 31.248.000 31.908.683 32.479.499
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.243.596 7.497.054 9.775.665 9.634.922 10.526.827 12.401.418 15.804.195 13.229.115 12.385.824 11.672.378 16.084.945 6.449.238 6.969.166 1.285.164 4.000.428 1.246.954 1.344.156 1.401.907 1.436.051 962.558 1.068.068 1.174.700 1.268.112 643.936 709.766 702.989 773.009 406.304 450.240 486.755 474.728 196.229 203.888 226.730 179.698 198.171 202.520 205.634 192.178 195.101 66.742 76.384 86.024 86.383 95.527 80.383 88.070 95.963 78.841 87.158 95.567 27.848 17.208 19.711 25.952 22.048 27.661 35.474 27.357 18.630 12.065 13.368 21.269 25.402 13.304 24.822 46.963 61.992 50.120 5.520 8.405 9.546 9.868 14.529
Ertelenmiş Vergi Varlığı 20.667.439 6.420.042 3.380.283 0 0 0 0 0 0 14.520.025 19.226.984 35.616.202 40.593.199 27.432.038 40.138.219 7.222.234 5.878.952 4.121.862 4.772.255 4.576.955 3.701.652 2.664.130 1.624.261 541.595 1.404.086 1.862.461 1.577.832 2.392.104 2.603.389 2.309.347 765.205 2.596.391 1.741.928 2.059.903 1.743.332 1.487.333 1.380.313 1.288.591 643.622 1.071.517 978.214 737.932 494.423 943.038 838.817 821.807 526.595 1.103.042 808.602 635.649 266.873 625.557 554.067 504.870 252.903 863.445 2.728.261 2.214.289 1.906.558 2.367.699 3.863.848 3.629.610 2.759.068 2.738.586 2.724.529 2.894.907 2.734.880 815.845 805.899 784.871 771.290 1.158.509 924.193 723.061
Diğer Duran Varlıklar 0 66.031 0 0 0 0 0 0 0 0 0 353.567 356.361 356.557 330.286 136.759 136.638 127.865 119.232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200.311 200.311 200.311 200.311 49.020 176.259 0 0 2.116.592 1.712.766 0 0 23.600 8.700 0 0 25.000 0 0 0 0 0 0
TOPLAM VARLIKLAR 1.290.188.428 1.317.306.301 1.468.158.783 1.152.121.218 1.151.583.679 1.038.061.817 1.272.540.403 940.271.740 814.890.046 806.250.346 1.036.159.126 525.632.053 492.462.942 448.966.429 790.382.683 311.936.317 220.306.160 192.423.900 169.535.026 138.150.233 117.255.622 131.993.683 137.984.775 113.470.221 100.324.064 108.806.290 110.067.276 94.884.643 102.286.472 117.313.210 103.097.806 91.731.068 80.734.548 97.076.282 94.465.584 77.864.167 69.765.824 79.456.625 78.012.903 69.979.222 64.247.883 71.817.887 71.578.714 68.369.422 64.088.718 72.258.927 74.828.901 73.700.437 72.050.849 65.002.036 61.633.353 58.410.515 54.945.764 53.712.104 65.468.804 69.215.940 73.337.677 66.134.467 85.748.675 70.533.025 76.481.697 76.924.041 71.246.991 65.665.078 70.139.220 68.969.951 73.363.566 67.068.804 69.452.724 63.515.431 65.408.460 73.777.305 86.559.313 84.271.386
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 400.840.197 506.174.106 668.232.198 530.436.808 614.606.329 656.705.685 555.715.798 426.889.074 277.161.888 374.935.046 471.572.555 253.928.724 237.753.391 128.824.419 348.764.142 159.150.731 90.024.063 76.952.063 71.456.601 48.361.625 31.754.921 35.705.358 58.792.929 40.405.100 36.829.592 23.714.129 30.488.602 21.064.213 28.074.814 22.558.125 28.039.526 24.437.025 23.778.844 19.790.842 26.615.943 15.932.688 14.757.683 14.065.254 17.077.757 18.659.135 15.766.107 14.558.172 17.664.597 17.114.003 17.398.616 16.979.447 21.611.302 19.602.816 19.889.099 17.757.187 17.707.762 16.604.231 15.546.443 16.756.485 30.071.332 31.007.193 36.878.059 41.852.843 79.040.229 66.017.832 69.706.581 67.548.434 61.036.874 54.913.692 58.266.233 59.663.999 65.385.878 60.908.540 59.165.963 53.023.227 52.810.788 50.200.142 54.572.179 54.865.813
Finansal Borçlar 34.583.912 24.387.119 38.373.690 39.571.782 118.285.537 109.826.852 97.714.393 87.592.944 21.025.404 36.396.996 38.807.472 19.591.527 19.859.951 21.819.291 18.510.353 2.768.396 4.936.512 6.633.831 9.167.434 5.680.110 1.702.647 4.733.661 4.395.682 3.968.957 3.932.883 3.849.113 3.766.177 3.713.912 3.677.020 2.716.696 0 0 0 0 0 0 0 6.379.697 10.890.664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.400.083 5.892.761 6.069.322 36.286.612 34.964.627 33.554.646 33.704.131 31.243.738 30.436.202 30.001.393 33.935.386 36.732.543 31.191.629 31.259.439 27.953.520 27.042.417 22.486.073 18.423.532 16.974.082
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.516.940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 251.653.742 375.633.141 285.555.717 193.525.338 241.194.828 238.318.450 377.761.140 242.049.198 176.602.246 201.183.250 246.164.552 106.119.167 111.814.216 78.300.549 291.561.353 123.208.771 54.057.078 46.967.582 44.709.077 21.088.827 12.752.789 17.117.468 29.723.186 9.179.139 7.973.384 13.509.826 21.635.670 8.830.222 13.422.768 10.485.314 22.065.946 11.970.621 14.745.913 10.022.391 17.678.748 7.552.726 7.685.469 0 0 9.272.885 7.004.848 6.380.933 9.696.763 9.614.850 9.786.653 9.683.918 15.407.710 9.904.142 10.323.660 9.917.252 11.487.723 8.067.146 9.235.187 10.111.784 23.215.186 24.162.658 17.118.038 20.405.616 26.759.504 16.105.268 20.846.464 18.963.722 18.368.111 13.940.810 16.200.757 13.135.893 15.649.424 18.829.833 17.253.896 14.897.176 15.364.007 16.268.388 26.219.137 29.677.496
Diğer Borçlar 21.352.038 20.916.002 248.640.948 203.563.244 188.842.283 201.455.066 24.610.908 14.300.400 28.064.527 91.889.004 136.579.093 81.625.864 70.689.283 2.246.970 1.906.503 3.450.116 3.450.116 94.728 94.728 94.728 0 0 16.745.519 16.745.519 16.745.519 0 0 0 0 0 0 0 0 0 0 0 0 275.143 255.579 211.663 300.595 246.845 178.803 191.220 280.771 197.868 155.126 148.253 278.324 159.450 305.448 157.266 203.336 139.065 143.134 139.289 326.118 180.617 350.787 366.082 253.195 332.469 263.222 258.726 274.129 267.712 258.877 323.272 231.165 271.271 369.929 0 0 0
Müşteri Söz. Doğan Yük. 10.805.719 7.996.650 8.558.632 6.526.418 7.718.008 35.960.641 8.307.445 6.233.535 5.723.719 4.690.473 5.885.633 5.037.967 5.037.967 5.037.967 16.782.199 5.037.967 5.037.967 0 5.037.967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 5.037.967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 41.473.826 8.199.973 866,24 0 3.859.524 8.094.716 937.449 0 96.049 0 4.358.224 0 0 0 0 304.464 3.811.995 3.252.721 3.666.812 4.438.539 722.484 93.138 0 305.290 0 0 2.583.770 2.299.317 312.581 2.041.776 1.791.478 1.014.365 285.919 1.557.199 607.604 1.571.678 946.347 754.986 723.151 856.213 686.458 0 418.414 0 0 720.022 1.146.370 1.092.726 266.061 0 0 0 0 567.349 674.357 1.218.853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 431.790 542.871
Borç Karşılıkları 68.458.096 57.689.892 34.110.364 68.868.503 46.731.662 26.497.927 7.967.690 43.358.639 32.300.144 22.809.265 18.866.236 29.406.963 18.289.632 14.721.666 10.494.378 18.816.745 16.205.229 14.140.038 5.694.019 14.748.129 11.586.942 7.149.501 2.723.308 6.247.969 4.488.958 4.349.364 2.825.987 7.129.809 6.341.965 4.697.766 2.136.528 8.856.286 5.407.765 7.305.975 5.809.701 5.768.512 5.405.840 5.000.700 2.756.380 7.965.752 7.091.471 6.264.888 4.927.317 6.841.499 6.353.870 5.962.838 4.598.791 8.037.210 6.832.037 6.103.900 4.675.194 5.862.879 5.540.316 5.656.097 5.621.787 3.126.218 12.558.778 11.813.198 10.134.006 11.211.601 13.885.359 13.759.848 10.121.922 9.173.996 10.712.099 11.387.798 11.932.411 9.484.293 9.303.917 9.096.119 8.897.688 9.967.894 8.494.000 6.838.493
Diğer Kısa Vadeli Yükümlülükler 13.986.690 19.551.302 11.519.021 10.181.550 10.967.771 44.646.749 35.494.698 25.259.642 12.508.399 17.966.058 25.173.520 12.147.236 7.704.118 6.697.976 9.509.356 5.868.736 6.337.161 3.773.453 2.941.381 3.497.110 2.045.731 2.266.189 4.482.750 4.170.378 3.688.848 1.700.536 2.260.768 1.390.270 2.049.291 2.359.032 3.524.471 1.568.342 1.833.688 1.448.111 2.841.575 1.054.251 1.058.770 838.036 2.228.787 453.849 646.042 809.293 2.175.256 466.434 558.908 1.134.823 1.449.675 793.189 1.308.708 483.859 973.336 0 567.604 849.539 1.091.225 611.596 308.007 2.165.237 2.865.523 1.144.000 1.166.917 788.264 1.039.881 1.103.958 1.077.855 937.210 812.623 1.079.513 1.117.546 805.141 1.136.747 1.477.787 1.003.720 832.871
(Ara Toplam) 400.840.197 506.174.106 668.232.198 530.436.808 614.606.329 656.705.685 555.715.798 426.889.074 277.161.888 374.935.046 471.572.555 253.928.724 237.753.391 128.824.419 348.764.142 159.150.731 90.024.063 76.952.063 71.456.601 48.361.625 31.754.921 35.705.358 58.792.929 40.405.100 36.829.592 23.714.129 30.488.602 21.064.213 28.074.814 22.558.125 28.039.526 24.437.025 23.778.844 19.790.842 26.615.943 15.932.688 14.757.683 14.065.254 17.077.757 18.659.135 15.766.107 14.558.172 17.664.597 17.114.003 17.398.616 16.979.447 21.611.302 19.602.816 19.889.099 17.757.187 17.707.762 16.604.231 15.546.443 16.756.485 30.071.332 31.007.193 36.878.059 41.852.843 76.396.432 63.791.578 69.706.581 67.548.434 61.036.874 54.913.692 58.266.233 59.663.999 65.385.878 60.908.540 59.165.963 53.023.227 52.810.788 50.200.142 54.572.179 54.865.813
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 0 0 0 0 0 2.643.797 2.226.254 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 84.045.002 111.286.469 122.277.224 107.827.823 103.983.193 68.331.457 376.534.042 295.859.186 353.296.132 269.527.418 387.475.865 204.066.686 199.776.753 158.830.003 153.863.638 36.085.510 35.744.572 11.639.160 10.171.411 9.142.279 12.137.865 9.988.737 11.170.518 9.694.583 10.423.678 11.191.108 11.968.639 12.684.303 13.183.985 14.821.747 3.287.640 3.660.053 3.488.962 3.317.871 3.146.780 3.024.128 2.880.250 2.736.372 2.592.494 2.750.455 2.623.787 2.497.119 2.370.451 2.520.627 2.417.659 2.314.690 2.211.722 2.115.809 2.025.778 1.935.747 1.845.716 2.443.878 2.443.878 2.306.193 2.214.075 1.940.536 1.871.825 1.803.113 1.613.687 1.340.587 3.243.735 3.053.002 3.071.762 2.640.932 2.476.808 2.403.106 2.372.275 2.245.852 2.324.240 2.291.146 2.454.135 3.083.929 9.075.718 7.196.593
Finansal Borçlar 6.348.245 33.675.576 38.304.927 30.911.217 28.822.247 24.410.686 60.176.441 47.572.061 43.656.377 45.245.457 77.432.475 48.363.754 48.363.754 37.282.045 78.080.295 1.369.499 1.529.936 1.736.523 742.697 1.546.606 4.907.531 3.123.743 4.670.864 4.546.756 5.525.258 6.542.094 7.548.829 8.515.713 9.458.141 11.315.005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.787.293 4.031.200
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.211.722 0 0 0 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 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 0 225.005.590 182.206.776 247.394.422 166.468.957 226.639.424 138.675.951 134.386.018 99.042.815 41.444.869 22.404.000 21.902.625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 38.030.913 39.813.398 44.715.950 35.440.918 36.199.123 7.287.307 43.029.271 33.852.910 32.523.774 30.046.701 46.696.613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 39.665.844 37.797.495 39.256.348 35.747.468 33.493.761 31.184.459 36.217.990 31.538.659 29.317.517 27.766.303 36.707.353 17.026.981 17.026.981 22.505.143 34.338.474 12.312.011 12.312.011 9.902.637 9.428.714 7.595.673 7.230.334 6.864.994 6.499.654 5.147.827 4.898.420 4.649.014 4.419.810 4.168.590 3.725.844 3.506.742 3.287.640 3.660.053 3.488.962 3.317.871 3.146.780 3.024.128 2.880.250 2.736.372 2.592.494 2.750.455 2.623.787 2.497.119 2.370.451 2.520.627 2.417.659 2.314.690 0 2.115.809 2.025.778 1.935.747 1.845.716 2.443.878 2.443.878 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 2.306.193 2.214.075 1.940.536 1.871.825 1.803.113 1.613.687 1.340.587 3.243.735 3.053.002 3.071.762 2.640.932 2.476.808 2.403.106 2.372.275 2.245.852 2.324.240 2.291.146 2.454.135 3.083.929 3.288.425 3.165.393
Ertelenmiş Vergi Yükümlülüğü 0 0 0 5.728.220 5.468.062 5.449.005 12.104.749 688.780 404.042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 805.303.229 699.845.726 677.649.361 513.856.587 432.994.157 313.024.675 340.290.563 217.523.480 184.432.026 161.787.882 177.110.706 67.636.643 54.932.798 161.312.007 287.754.903 116.700.076 94.537.525 103.832.677 87.907.014 80.646.329 73.362.836 86.299.588 68.021.328 63.370.538 53.070.794 73.901.053 67.610.035 61.136.127 61.027.673 79.933.338 71.770.640 63.633.990 53.466.742 73.967.569 64.702.861 58.907.351 52.127.891 62.654.999 58.342.652 48.569.632 45.857.989 54.762.596 51.543.666 48.734.792 44.272.443 52.964.790 51.005.877 51.981.812 50.135.972 45.309.102 42.079.875 39.362.406 36.955.443 34.649.426 33.183.397 36.268.211 34.587.793 22.478.511 5.094.759 3.174.606 3.531.381 6.322.605 7.138.355 8.110.454 9.396.179 6.902.846 5.605.413 3.914.412 7.962.521 8.201.058 10.143.537 20.493.234 22.911.416 22.208.980
Ana Ortaklığa Ait Özkaynaklar 805.303.229 699.845.726 677.649.361 513.856.587 432.994.157 313.024.675 340.290.563 217.523.480 184.432.026 161.787.882 177.110.706 67.636.643 54.932.798 161.312.007 287.754.903 116.700.076 94.537.525 103.832.677 87.907.014 80.646.329 73.362.836 86.299.588 68.021.328 63.370.538 53.070.794 73.901.053 67.610.035 61.136.127 61.027.673 79.933.338 71.770.640 63.633.990 53.466.742 73.967.569 64.702.861 58.907.351 52.127.891 62.654.999 58.342.652 48.569.632 45.857.989 54.762.596 51.543.666 48.734.792 44.272.443 52.964.790 51.005.877 51.981.812 50.135.972 45.309.102 42.079.875 39.362.406 36.955.443 34.649.426 33.183.397 36.268.211 34.587.793 22.478.511 5.094.759 3.174.606 3.531.381 6.322.605 7.138.355 8.110.454 9.396.179 6.902.846 5.605.413 3.914.412 7.962.521 8.201.058 10.143.537 20.493.234 22.911.416 22.208.980
Ödenmiş Sermaye 122.522.806 122.522.806 122.522.806 122.522.806 122.522.806 30.636.683 30.636.683 30.636.683 30.636.683 30.636.683 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000 2.500.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.866.202 7.350.670 7.866.106 6.679.864 6.679.864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 206.280.279 192.761.164 206.277.765 167.859.553 156.142.056 147.294.487 167.859.553 125.931.803 115.619.110 106.652.128 133.827.716 27.793.178 27.793.179 21.169.757 83.224.031 21.169.757 21.169.757 12.968.653 12.968.653 12.968.653 12.968.653 11.095.768 11.095.768 11.095.768 11.095.768 8.884.811 8.884.811 8.884.811 8.884.811 6.162.748 6.162.748 6.162.748 6.162.748 11.367.343 11.367.343 11.367.343 11.367.343 9.895.367 9.895.367 9.895.367 9.895.367 8.482.438 8.482.438 8.482.438 8.482.438 8.215.668 8.215.668 8.215.668 8.215.668 8.215.668 8.215.668 8.215.668 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230 233.230
Geçmiş Yıllar Kar/Zararları -719.663.387 -672.498.376 -847.424.099 -689.595.555 -641.458.091 -605.110.772 -808.016.997 -606.191.523 -556.549.838 -513.385.929 -553.375.017 36.220.470 36.220.470 109.203.109 -395.864.287 510.946 510.946 48.007.834 7.733.859 7.733.859 7.733.859 28.460.593 4.932.789 4.932.788 4.932.789 29.378.321 2.006.776 2.006.776 2.006.775 32.074.472 1.508.967 917.461 917.461 23.823.595 2.329.035 2.325.931 2.325.931 18.645.770 18.505.860 621.789 621.789 13.879.514 955.810 955.810 955.810 13.111.494 3.879.813 3.227.524 3.227.524 3.227.524 -4.684.109 -5.969.424 2.013.014 2.313.484 -26.206.432 -25.775.154 -25.775.154 -25.775.154 -23.731.558 -23.731.558 -23.731.558 -23.731.558 -25.264.500 -25.264.500 -25.264.500 -25.264.500 -20.726.376 -20.726.376 -20.726.376 -20.726.376 -7.203.437 -7.203.437 -7.203.437 -7.203.437
Dönem Net Kar/Zararı 128.227.710 62.971.520 127.769.479 69.920.160 17.196.600 14.647.627 118.421.442 55.203.205 31.601.945 20.641.979 -90.824.658 -15.092.084 -27.795.930 11.250.143 116.943.509 68.968.414 46.805.864 15.925.663 40.273.975 31.478.850 24.195.357 18.278.260 23.527.804 17.995.079 7.695.334 6.291.018 27.371.545 20.336.669 20.228.216 11.788.247 34.191.054 27.041.858 16.874.610 9.264.708 21.494.560 15.412.562 8.633.102 4.312.347 0 8.388.883 5.677.240 2.737.051 12.441.825 9.617.829 5.155.480 1.958.913 9.231.681 9.901.937 8.056.097 3.229.227 8.563.922 6.479.479 4.072.516 1.466.029 28.519.916 31.173.452 29.493.034 17.383.752 -2.043.596 -3.963.749 -3.606.974 -815.750 1.532.942 2.505.041 3.790.766 1.297.433 -4.538.124 -6.229.125 -2.181.016 -1.942.479 -13.522.939 -3.173.242 -755.060 -1.457.496
Diğer Özsermaye Kalemleri 1.060.069.619 986.737.942 1.038.879.127 836.469.759 771.910.922 725.556.650 823.599.101 611.943.312 563.124.126 517.243.021 684.982.665 16.215.079 16.215.079 17.188.998 480.951.650 23.550.959 23.550.958 24.430.527 24.430.527 25.964.967 25.964.967 25.964.967 25.964.967 26.846.903 26.846.903 26.846.903 26.846.903 27.407.871 27.407.871 27.407.871 27.407.871 27.011.923 27.011.923 27.011.923 27.011.923 27.301.515 27.301.515 27.301.515 27.441.425 27.163.593 27.163.593 27.163.593 27.163.593 27.178.715 27.178.715 27.178.715 27.178.715 28.136.683 28.136.683 28.136.683 27.484.394 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683 28.136.683
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 1.290.188.428 1.317.306.301 1.468.158.783 1.152.121.218 1.151.583.679 1.038.061.817 1.272.540.403 940.271.740 814.890.046 806.250.346 1.036.159.126 525.632.053 492.462.942 448.966.429 790.382.683 311.936.317 220.306.160 192.423.900 169.535.026 138.150.233 117.255.622 131.993.683 137.984.775 113.470.221 100.324.064 108.806.290 110.067.276 94.884.643 102.286.472 117.313.210 103.097.806 91.731.068 80.734.548 97.076.282 94.465.584 77.864.167 69.765.824 79.456.625 78.012.903 69.979.222 64.247.883 71.817.887 71.578.714 68.369.422 64.088.718 72.258.927 74.828.901 73.700.437 72.050.849 65.002.036 61.633.353 58.410.515 54.945.764 53.712.104 65.468.804 69.215.940 73.337.677 66.134.467 85.748.675 70.533.025 76.481.697 76.924.041 71.246.991 65.665.078 70.139.220 68.969.951 73.363.566 67.068.804 69.452.724 63.515.431 65.408.460 73.777.305 86.559.313 84.271.386
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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.605.788.198 750.874.925 3.454.083.080 2.063.439.063 1.299.634.324 564.107.535 2.590.129.917 1.936.490.781 1.193.589.089 585.647.248 1.747.705.769 1.195.582.480 723.128.298 371.566.102 1.296.637.492 474.757.097 302.722.830 133.973.362 319.375.190 229.095.313 148.621.420 83.997.803 207.861.975 128.600.566 72.408.807 48.024.131 211.351.441 161.234.835 118.120.034 53.767.696 219.111.711 158.553.600 102.233.787 47.715.778 161.084.307 111.640.349 72.850.651 35.357.741 112.484.499 75.926.978 50.294.038 24.319.996 88.872.256 62.474.755 41.290.180 19.431.846 82.440.871 61.641.177 43.312.896 19.221.206 68.540.927 49.630.522 32.601.150 15.230.564 65.913.201 53.181.614 39.339.779 22.239.478 69.876.899 49.979.965 80.971.249 39.672.270 57.867.902 40.992.250 68.015.629 33.414.872 114.003.944 78.506.347 51.207.018 22.218.123 143.093.893 122.256.381 92.714.328 44.802.195
Satışların Maliyeti (-) -1.475.421.694 -695.387.137 -3.073.376.743 -1.804.806.859 -1.148.522.364 -511.957.229 -2.316.026.091 -1.774.703.385 -1.086.439.480 -549.437.871 -1.658.941.308 -1.105.704.667 -650.182.462 -317.305.714 -1.122.190.682 -389.186.813 -244.523.771 -112.731.703 -274.059.760 -191.399.962 -122.894.401 -63.649.997 -179.096.214 -109.833.815 -64.882.214 -40.591.490 -178.219.619 -133.464.952 -92.438.950 -39.958.212 -178.527.384 -131.651.386 -85.172.839 -38.523.536 -132.503.659 -91.575.727 -61.766.287 -30.538.939 -94.264.584 -64.073.142 -42.505.948 -20.384.516 -73.695.561 -52.589.527 -34.803.640 -16.569.127 -68.693.542 -47.407.153 -32.686.216 -15.000.601 -54.363.952 -38.649.179 -24.996.620 -11.818.280 -51.949.326 -41.321.442 -31.018.257 -17.346.991 -54.883.664 -39.758.989 -68.819.102 -33.456.795 -46.461.781 -33.008.606 -58.754.851 -29.498.023 -98.835.609 -70.342.722 -45.500.566 -19.393.268 -127.512.554 -105.878.830 -76.653.992 -35.774.994
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 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) 130.366.504 55.487.788 380.706.337 258.632.204 151.111.960 52.150.306 274.103.826 161.787.396 107.149.609 36.209.377 88.764.461 89.877.813 72.945.836 54.260.388 174.446.810 85.570.284 58.199.059 21.241.659 45.315.430 37.695.351 25.727.019 20.347.806 28.765.761 18.766.751 7.526.593 7.432.641 33.131.822 27.769.883 25.681.084 13.809.484 40.584.327 26.902.214 17.060.948 9.192.242 28.580.648 20.064.622 11.084.364 4.818.802 18.219.915 11.853.836 7.788.090 3.935.480 15.176.695 9.885.228 6.486.540 2.862.719 13.747.329 14.234.024 10.626.680 4.220.605 14.176.975 10.981.343 7.604.530 3.412.284 13.963.875 11.860.172 8.321.522 4.892.487 14.993.235 10.220.976 12.152.147 6.215.475 11.406.121 7.983.644 9.260.778 3.916.849 15.168.335 8.163.625 5.706.452 2.824.855 15.581.339 16.377.551 16.060.336 9.027.201
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 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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 130.366.504 55.487.788 380.706.337 258.632.204 151.111.960 52.150.306 274.103.826 161.787.396 107.149.609 36.209.377 88.764.461 89.877.813 72.945.836 54.260.388 174.446.810 85.570.284 58.199.059 21.241.659 45.315.430 37.695.351 25.727.019 20.347.806 28.765.761 18.766.751 7.526.593 7.432.641 33.131.822 27.769.883 25.681.084 13.809.484 40.584.327 26.902.214 17.060.948 9.192.242 28.580.648 20.064.622 11.084.364 4.818.802 18.219.915 11.853.836 7.788.090 3.935.480 15.176.695 9.885.228 6.486.540 2.862.719 13.747.329 14.234.024 10.626.680 4.220.605 14.176.975 10.981.343 7.604.530 3.412.284 13.963.875 11.860.172 8.321.522 4.892.487 14.993.235 10.220.976 12.152.147 6.215.475 11.406.121 7.983.644 9.260.778 3.916.849 15.168.335 8.163.625 5.706.452 2.824.855 15.581.339 16.377.551 16.060.336 9.027.201
Pazarlama, Satış ve Dağıtım Giderleri (-) -56.813.225 -27.767.924 -77.549.535 -64.605.634 -42.231.121 -19.052.936 -53.982.450 -43.035.205 -28.812.812 -18.067.022 -60.067.742 -36.553.763 -21.701.210 -14.992.544 -49.544.329 -18.192.657 -11.424.473 -3.824.240 -10.548.656 -8.481.672 -5.350.522 -3.106.254 -7.942.625 -4.662.576 -2.641.270 -1.742.440 -7.935.944 -6.254.248 -4.501.209 -1.896.580 -8.255.511 -7.070.661 -3.885.822 -1.511.318 -9.511.436 -4.137.658 -2.657.474 -1.264.921 -4.932.746 -2.950.013 -1.993.993 -933.059 -3.481.365 -2.436.132 -1.629.365 -771.243 -2.184.595 -1.710.712 -1.162.804 -588.826 -2.755.370 -1.757.209 -1.180.510 -549.026 -2.462.663 -867.319 -1.038.741 -577.542 -2.463.440 -3.548.796 -2.609.985 -1.269.330 -2.536.596 -1.719.873 -2.542.863 -1.236.255 -17.574.793 -4.382.956 -1.901.918 -815.652 -8.137.747 -6.973.326 -5.233.186 -2.621.176
Genel Yönetim Giderleri (-) -9.814.864 -4.311.742 -22.898.811 -13.367.282 -7.800.379 -2.103.640 -8.961.952 -4.272.458 -2.594.560 -32.083 -4.539.438 -3.300.907 -2.201.900 -38.575 -2.505.743 -1.597.502 -1.279.333 -66.927 -576.392 -404.491 -320.218 -12.045 -719.088 -523.860 -347.505 -173.421 -682.072 -517.922 -351.605 -182.611 -495.425 -617.020 -428.744 -206.465 -803.579 -837.690 -566.664 -315.137 -1.195.903 -801.134 -571.662 -304.435 -985.555 -572.429 -390.159 -594.969 -2.196.273 -2.675.005 -1.775.947 -1.251.473 -3.477.380 -2.611.254 -1.806.875 -1.435.772 -4.710.363 -6.143.689 -3.002.706 -2.023.643 -5.323.635 -3.897.528 -7.541.429 -3.479.855 -3.932.159 -2.801.840 -6.238.208 -2.828.342 -6.602.575 -5.497.763 -3.866.078 -1.555.119 -7.298.629 -4.594.985 -3.406.130 -1.526.269
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 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.736.129 -6.360.445 -4.256.674 -1.385.175 -4.866.889 -5.915.166 -4.081.711 -1.694.910
Diğer Faaliyet Gelirleri 80.393.780 64.975.081 72.113.066 38.168.519 30.545.964 8.999.197 132.191.972 125.091.947 89.245.168 55.852.191 51.571.184 56.115.811 37.381.798 6.193.376 30.457.362 7.651.387 5.163.023 1.554.799 15.339.822 5.845.325 3.223.738 3.472.040 6.602.082 3.341.712 2.076.913 1.331.398 6.124.887 2.868.851 2.196.440 1.135.219 11.959.595 11.363.426 5.709.925 996.587 4.469.287 2.735.682 2.204.169 1.982.489 8.412.213 1.187.108 1.064.395 756.225 3.998.607 5.463.752 2.121.020 810.947 8.684.883 6.781.224 6.019.594 3.501.915 4.389.894 2.115.412 829.978 354.059 31.753.569 29.635.803 28.275.814 15.722.308 215.760 2.780.190 672.175 261.649 158.539 96.134 96.755 33.208 9.366.919 2.855.277 2.200.282 504.241 551.466 514.198 299.413 200.000
Diğer Faaliyet Giderleri (-) -24.596.959 -19.819.911 -149.982.196 -106.061.163 -89.021.025 -35.932.733 -113.298.956 -135.747.621 -78.858.594 -73.229.031 -128.323.940 -97.437.702 -82.330.664 -17.310.356 -47.166.007 -11.374.251 -9.897.356 -3.703.714 -16.844.688 -4.563.133 -2.616.749 -1.775.809 -4.388.061 -2.177.758 -976.614 -519.062 -2.817.432 -1.980.950 -1.374.668 -687.567 -7.640.882 -5.885.400 -1.710.660 -545.593 -2.353.287 -1.285.051 -966.894 -738.715 -2.013.551 -778.108 -184.674 -555.723 -1.019.105 -2.402.998 -660.469 -172.672 -7.262.258 -5.115.464 -4.313.535 -2.111.786 -2.295.082 -1.349.521 -886.974 -237.044 -9.247.199 -2.121.757 -2.066.092 -1.349.792 -322.494 -353.601 -755.980 -221.057 -1.131.663 -384.985 -160.914 -14.717 -139.006 -527.178 -198.723 -207.936 -2.095.972 -1.068.139 -451.045 -267.638
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 119.535.236 68.563.292 202.388.861 112.766.644 42.605.399 4.060.194 230.052.440 103.824.059 86.128.811 733.432 -52.595.475 8.701.252 4.093.860 28.112.289 105.688.093 62.057.261 40.760.920 15.201.577 32.685.516 30.091.380 20.663.268 18.925.738 22.318.069 14.744.269 5.638.117 6.329.116 27.821.261 21.885.614 21.650.042 12.177.945 36.152.104 24.692.559 16.745.647 7.925.453 20.381.633 16.539.905 9.097.501 4.482.518 18.489.928 8.511.689 6.102.156 2.898.488 13.689.277 9.937.421 5.927.567 2.134.782 10.789.086 11.514.067 9.393.988 3.770.435 10.039.037 7.378.771 4.560.149 1.544.501 29.297.219 32.363.210 30.489.797 16.663.818 7.099.426 5.201.241 1.916.928 1.506.882 3.964.242 3.173.080 415.548 -129.257 -5.517.249 -5.749.440 -2.316.659 -634.786 -6.266.432 -1.659.867 3.187.677 3.117.208
Net Faaliyet Kar/Zararı 63.738.415 23.408.122 280.257.991 180.659.288 101.080.460 30.993.730 211.159.424 114.479.733 75.742.237 18.110.272 24.157.281 50.023.143 49.042.726 39.229.269 122.396.738 65.780.125 45.495.253 17.350.492 34.190.382 28.809.188 20.056.279 17.229.507 20.104.048 13.580.315 4.537.818 5.516.780 24.513.806 20.997.713 20.828.270 11.730.293 31.833.391 19.214.533 12.746.382 7.474.459 18.265.633 15.089.274 7.860.226 3.238.744 12.091.266 8.102.689 5.222.435 2.697.986 10.709.775 6.876.667 4.467.016 1.496.507 9.366.461 9.848.307 7.687.929 2.380.306 7.944.225 6.612.880 4.617.145 1.427.486 6.790.849 4.849.164 4.280.075 2.291.302 7.206.160 2.774.652 2.000.733 1.466.290 4.937.366 3.461.931 479.707 -147.748 -14.745.162 -8.077.539 -4.318.218 -931.091 -4.721.926 -1.105.926 3.339.309 3.184.846
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.480.472 5.235.679 5.228.964 0 820.137 820.136 767.960 0 153.314 256.801 165.172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 119.535.236 68.563.292 202.388.861 112.766.644 42.605.399 4.060.194 230.052.440 103.824.059 86.128.811 733.432 -52.595.475 8.701.252 4.093.860 28.112.289 105.688.093 62.057.261 40.760.920 15.201.577 38.165.988 35.327.059 25.892.232 18.925.738 23.138.206 15.564.405 6.406.077 6.329.116 27.974.416 22.142.415 21.815.214 12.177.945 36.152.104 24.692.559 16.745.647 7.925.453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Gelirler 25.237.810 15.532.800 54.419.733 37.895.025 27.450.976 12.665.280 38.333.077 23.214.237 10.533.568 5.184.672 47.663.601 33.662.210 20.897.542 6.788.982 27.882.650 9.787.422 8.075.955 2.284.378 16.646.667 6.269.168 5.273.762 3.422.983 9.555.621 8.639.409 4.305.926 2.230.575 5.650.274 4.238.641 3.401.360 1.726.734 9.339.184 8.799.802 3.485.469 2.273.383 7.977.570 4.498.670 3.329.003 2.782.996 4.334.698 2.741.472 1.487.108 387.800 1.430.452 987.399 566.869 325.352 950.169 891.706 660.607 280.015 1.147.636 952.732 662.524 276.598 1.760.493 4.117.549 3.263.795 2.866.245 1.178.148 2.320.130 657.947 529.531 2.337.606 3.504.870 4.548.727 2.187.288 454.532 424.488 847.336 18.763.355 1.138.890 7.099.661 2.051.180 1.799.256
(Esas Faaliyet Dışı) Finansal Giderler (-) 3.152.627 4.806.708 -82.901.203 -67.951.295 -49.213.245 -1.102.975 -96.940.263 -13.189.283 -28.984.446 23.697.755 -26.472.818 -26.211.849 -206.301.632 -17.913.588 -50.755.315 -5.106.356 -2.917.816 -657.210 -2.726.391 -2.208.934 -1.102.919 -663.165 -4.341.723 -1.157.714 -828.338 -488.543 -2.763.524 -2.293.916 -969.722 -454.869 -5.337.778 -2.384.088 -464.169 -236.334 -3.648.402 -2.544.028 -2.350.813 -2.026.458 -1.219.732 -1.092.443 -867.045 -83.186 -332.947 -179.234 -114.640 -54.014 -433.047 -84.757 -46.563 -63.739 -498.268 -294.186 -272.516 -22.709 -435.335 -2.378.347 -1.687.442 -1.037.272 -10.680.630 -12.404.015 -7.286.629 -3.722.705 -1.624.059 -1.125.864 -1.163.158 -920.626 -1.438.997 -948.728 -746.302 -20.084.629 -8.552.475 -8.965.325 -5.773.845 -6.409.653
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.480.472 5.235.679 5.228.964 0 820.137 820.136 767.960 0 153.155 256.801 165.172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 VERGİ ÖNCESİ KARI (ZARARI) 147.925.673 88.902.800 173.907.391 82.710.374 20.843.130 15.622.499 171.445.255 113.849.013 67.677.933 29.615.859 -31.404.692 16.151.613 -181.310.230 16.987.683 82.815.428 66.738.327 45.919.059 16.828.745 52.086.264 39.387.293 30.063.075 21.685.556 28.352.104 23.046.100 9.883.665 8.071.148 30.861.166 24.087.140 24.246.852 13.449.810 40.153.510 31.108.273 19.766.947 9.962.502 24.710.801 18.494.547 10.075.691 5.239.056 21.604.894 10.160.718 6.722.219 3.203.102 14.786.782 10.745.586 6.379.796 2.406.120 11.306.208 12.321.016 10.008.032 3.986.711 10.688.405 8.037.317 4.950.157 1.798.390 30.622.377 34.102.412 32.066.150 18.492.791 -2.403.056 -4.882.644 -4.711.754 -1.686.292 4.677.789 5.552.086 3.801.117 1.137.405 -6.501.714 -6.273.680 -2.215.625 -1.956.060 -13.680.017 -3.525.531 -534.988 -1.493.189
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -19.697.963 -25.931.280 -46.137.911 -12.790.214 -3.646.530 -974.872 -53.023.813 -40.266.445 -24.999.928 -1.108.493 -59.419.966 -69.928.384 28.761.662 -16.717.162 34.128.081 2.230.087 886.805 -903.082 -11.812.289 -7.908.443 -5.867.718 -3.407.296 -4.824.300 -5.051.021 -2.188.331 -1.780.130 -3.489.621 -3.750.471 -4.018.636 -1.661.563 -5.962.456 -4.066.415 -2.892.337 -697.794 -3.216.241 -3.081.985 -1.442.591 -926.709 -3.099.034 -1.771.835 -1.044.979 -466.051 -2.344.957 -1.127.757 -1.224.316 -447.207 -2.074.527 -2.419.079 -1.951.935 -757.484 -2.124.483 -1.557.838 -877.641 -332.361 -2.102.461 -2.664.170 -2.242.129 -1.081.420 -852.510 621.486 1.104.780 870.542 -30.496 -295.445 -10.351 160.028 1.963.590 44.555 34.609 13.581 157.078 352.289 -220.072 35.693
Dönem Vergi Geliri (Gideri) -36.873.388 -30.402.084 -65.935.258 -19.151.520 -9.669.946 -6.073.182 -16.709.367 -13.303.340 -1.939.049 0 -17.204.076 -16.146.396 -14.898.066 0 -37.641 0 0 -252.688 -14.576.673 -10.861.137 -7.945.109 -4.447.165 -4.650.246 -4.014.784 -2.014.585 -2.064.759 -3.255.618 -4.470.981 -4.950.432 -2.299.317 -5.179.242 -4.861.005 -2.832.464 -1.014.365 -4.243.553 -3.925.696 -2.179.282 -1.571.678 -3.282.712 -2.348.929 -1.528.770 -709.560 -2.309.006 -1.544.200 -1.536.538 -742.419 -2.257.828 -3.255.248 -2.493.664 -1.126.260 -2.221.592 -1.930.493 -1.103.688 -584.328 -340.987 -567.349 -2.010.126 -1.262.533 0 0 0 0 0 0 0 0 0 0 0 0 0 -192.008 -530.053 -73.156
Ertelenmiş Vergi Geliri (Gideri) 17.175.425 4.470.804 19.797.347 6.361.306 6.023.416 5.098.310 -36.314.446 -26.963.105 -23.060.879 -1.108.493 -42.215.890 -53.781.988 43.659.728 -16.717.162 34.165.722 2.230.087 886.805 -650.394 2.764.384 2.952.694 2.077.391 1.039.869 -174.054 -1.036.237 -173.746 284.629 -234.003 720.510 931.796 637.754 -783.214 794.590 -59.873 316.571 1.027.312 843.711 736.691 644.969 183.678 577.094 483.791 243.509 -35.951 416.443 312.222 295.212 183.301 836.169 541.729 368.776 97.109 372.655 226.047 251.967 -1.761.474 -2.096.821 -232.003 181.113 -852.510 621.486 1.104.780 870.542 -30.496 -295.445 -10.351 160.028 1.963.590 44.555 34.609 13.581 157.078 544.297 309.981 108.849
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 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 128.227.710 62.971.520 127.769.479 69.920.160 17.196.600 14.647.627 118.421.442 73.582.568 42.678.005 28.507.366 -90.824.658 -53.776.771 -152.548.568 270.521 116.943.509 68.968.414 46.805.864 15.925.663 40.273.975 31.478.850 24.195.357 18.278.260 23.527.804 17.995.079 7.695.334 6.291.018 27.371.545 20.336.669 20.228.216 11.788.247 34.191.054 27.041.858 16.874.610 9.264.708 21.494.560 15.412.562 8.633.100 4.312.347 18.505.860 8.388.883 5.677.240 2.737.051 12.441.825 9.617.829 5.155.480 1.958.913 9.231.681 9.901.937 8.056.097 3.229.227 8.563.922 6.479.479 4.072.516 1.466.029 28.519.916 31.438.242 29.824.021 17.411.371 -3.255.566 -4.261.158 -3.606.974 -815.750 4.647.293 5.256.641 3.790.766 1.297.433 -4.538.124 -6.229.125 -2.181.016 -1.942.479 -13.522.939 -3.173.242 -755.060 -1.457.496
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 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 0 0 0 0 0 -27.619 1.211.970 297.409 0 0 -3.114.351 -2.751.600 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 128.227.710 62.971.520 127.769.479 69.920.160 17.196.600 14.647.627 118.421.442 73.582.568 42.678.005 28.507.366 -90.824.658 -53.776.771 -152.548.568 270.521 116.943.509 68.968.414 46.805.864 15.925.663 40.273.975 31.478.850 24.195.357 18.278.260 23.527.804 17.995.079 7.695.334 6.291.018 27.371.545 20.336.669 20.228.216 11.788.247 34.191.054 27.041.858 16.874.610 9.264.708 21.494.560 15.412.562 8.633.100 4.312.347 18.505.860 8.388.883 5.677.240 2.737.051 12.441.825 9.617.829 5.155.480 1.958.913 9.231.681 9.901.937 8.056.097 3.229.227 8.563.922 6.479.479 4.072.516 1.466.029 28.519.916 31.438.242 29.824.021 17.383.752 -2.043.596 -3.963.749 -3.606.974 -815.750 1.532.942 2.505.041 3.790.766 1.297.433 -4.538.124 -6.229.125 -2.181.016 -1.942.479 -13.522.939 -3.173.242 -755.060 -1.457.496
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 128.227.710 62.971.520 127.769.479 69.920.160 17.196.600 14.647.627 118.421.442 73.582.568 42.678.005 28.507.366 -90.824.658 -53.776.771 -152.548.568 270.521 116.943.509 68.968.414 46.805.864 15.925.663 40.273.975 31.478.850 24.195.357 18.278.260 23.527.804 17.995.079 7.695.334 6.291.018 27.371.545 20.336.669 20.228.216 11.788.247 34.191.054 27.041.858 16.874.610 9.264.708 21.494.560 15.412.562 8.633.100 4.312.347 18.505.860 8.388.883 5.677.240 2.737.051 12.441.825 9.617.829 5.155.480 1.958.913 9.231.681 9.901.937 8.056.097 3.229.227 8.563.922 6.479.479 4.072.516 1.466.029 28.519.916 31.438.242 29.824.021 17.383.752 -2.043.596 -3.963.749 -3.606.974 -815.750 1.532.942 2.505.041 3.790.766 1.297.433 -4.538.124 -6.229.125 -2.181.016 -1.942.479 -13.522.939 -3.173.242 -755.060 -1.457.496
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 -22 -61 0 47 0 0 6 16 0 0 7 9 0 0 3 11 8 8 5 14 11 0 4 0 6 3 2 7 0 2 1 5 0 0 1 4 4 0 1 3 3 0 1 11 13 0 7 -1 -2 -1 0 1 1 2 1 -2 -2 -1 1 0 -1 0 -1
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 -22 -61 0 47 0 0 6 16 0 0 7 0 0 0 3 0 0 0 5 0 0 0 4 0 0 0 0 7 0 0 0 0 0 0 0 0 4 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 0 0 0 0 0 0 0 0 0 0 0 -22 -61 0 47 0 0 6 16 0 0 7 0 0 0 3 0 0 0 5 0 0 0 4 0 0 0 0 7 0 0 0 0 0 0 1 4 4 0 1 3 0 0 1 0 13 0 7 -1 -2 -1 0 2 2 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 -22 -61 0 47 0 0 6 16 0 0 7 0 0 0 3 0 0 0 5 0 0 0 4 0 0 0 0 7 0 0 0 0 0 0 0 0 4 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
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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 57.378.988 27.002.076 119.597.490 73.177.580 44.715.345 22.057.097 109.762.518 84.264.681 52.601.337 22.406.764 78.957.366 54.662.741 32.528.734 14.189.041 42.114.418 7.409.534 4.882.268 2.505.897 9.653.035 5.851.952 4.573.605 2.268.708 9.184.900 6.775.706 4.477.277 2.200.925 7.815.497 5.698.092 3.704.605 1.713.375 3.677.214 2.780.966 1.917.980 981.062 3.934.659 2.939.919 1.953.885 1.016.601 3.767.858 2.740.914 1.759.298 881.857 2.881.235 2.106.390 1.359.983 671.776 3.087.408 2.335.172 1.540.429 772.927 3.289.995 2.456.566 1.635.163 814.695 3.444.962 2.611.831 1.754.898 872.026 6.506.461 4.781.761 3.193.795 1.583.452 6.583.566 4.961.648 3.338.171 1.697.884 7.085.075 5.299.845 3.533.995 1.826.948 6.528.157 4.793.801 3.176.993 1.574.176
Kıdem Tazminatı 16.264.155 3.087.884 4.004.776 5.180.347 11.172.085 4.843.517 6.808.736 1.904.491 11.145.477 2.907.595 7.377.107 3.664.980 0 2.105.369 2.702.333 597.574 597.574 40.063 767.420 804.018 496.113 169.715 625.708 368.581 243.952 119.324 507.359 914.752 359.591 266.750 538.316 461.509 208.651 105.344 299.567 601.800 409.783 195.356 271.732 316.801 368.666 175.677 220.965 433.866 462.371 199.480 202.209 448.195 360.813 -90.031 265.928 559.822 184.235 102.555 1.192.264 808.835 656.970 375.272 -986.661 -1.361.974 351.393 102.827 781.986 343.634 170.737 84.300 526.249 423.826 297.140 133.679 564.420 473.583 374.348 166.080
Finansman Giderleri 3.152.627 4.806.708 -82.901.203 -67.951.295 -49.213.245 -1.102.975 -96.940.263 -13.189.283 -28.984.446 23.697.755 -26.472.818 -26.211.849 -206.301.632 -17.913.588 -50.755.315 -5.106.356 -2.917.816 -657.210 -2.726.391 -2.208.934 -1.102.919 -663.165 -4.341.723 -1.157.714 -828.338 -488.543 -2.763.524 -2.293.916 -969.722 -454.869 -5.337.778 -2.384.088 -464.169 -236.334 -3.648.402 -2.544.028 -2.350.813 -2.026.458 -1.219.732 -1.092.443 -867.045 -83.186 -332.947 -179.234 -114.640 -54.014 -433.047 -84.757 -46.563 -63.739 -498.268 -294.186 -272.516 -22.709 -435.335 -2.378.347 -1.687.442 -1.037.272 -10.680.630 -12.404.015 -7.286.629 -3.722.705 -1.624.059 -1.125.864 -1.163.158 -920.626 -1.438.997 -948.728 -746.302 -20.084.629 -8.552.475 -8.965.325 -5.773.845 -6.409.683
Yurtiçi Satışlar 1.534.690.128 713.178.490 3.343.129.498 1.988.746.468 1.254.403.799 546.434.205 2.445.938.955 1.820.066.305 1.112.787.708 542.552.115 1.508.241.040 1.031.506.002 346.898.925 300.256.472 1.070.163.944 393.204.090 248.862.220 102.540.847 248.694.177 173.158.892 108.302.057 59.791.439 178.869.359 106.106.899 55.176.166 36.125.719 170.949.035 130.524.222 94.119.085 45.502.923 170.565.352 118.850.959 78.089.481 37.276.934 131.201.688 90.803.202 59.821.058 27.955.469 93.872.452 63.372.836 43.267.571 20.536.622 74.281.032 51.831.119 33.930.509 16.350.643 59.523.402 40.062.850 28.548.904 12.608.710 49.072.413 35.188.634 22.229.647 11.197.975 42.593.379 33.662.542 26.399.091 18.915.842 51.888.207 37.112.397 67.539.450 33.130.819 42.190.513 29.903.642 55.869.346 27.486.012 92.755.328 63.411.694 39.826.711 16.402.330 116.837.678 99.873.380 76.596.317 38.028.392
Yurtdışı Satışlar 71.098.070 37.696.435 110.953.582 74.692.595 45.230.525 17.673.330 144.190.962 116.424.476 80.801.381 43.095.133 239.464.729 164.076.478 52.038.506 42.501.238 227.460.125 82.068.992 53.860.610 31.922.460 70.727.252 55.938.374 40.321.316 24.206.364 29.009.864 22.493.667 17.232.641 11.898.412 40.738.534 30.963.158 24.167.659 8.271.113 48.802.177 39.735.477 24.162.820 10.440.824 29.966.384 20.910.598 13.042.486 7.402.272 18.612.142 12.554.238 7.026.467 3.783.374 14.619.121 10.645.252 7.361.122 3.081.648 22.918.834 21.578.732 14.764.385 6.612.561 19.552.333 14.506.860 10.425.328 4.033.519 23.353.687 19.531.482 12.953.098 3.328.797 18.043.564 12.905.436 13.469.533 6.547.440 15.769.951 11.177.370 12.208.484 5.979.615 21.397.682 15.146.655 11.408.755 5.826.789 26.675.082 22.439.020 16.133.742 4.678.049
Net Yabancı Para Pozisyonu -174.609.201 -189.697.004 -384.575.227 -361.709.747 -484.662.788 -459.487.362 -544.583.530 -386.325.835 -404.170.749 -420.243.010 -464.719.219 -308.406.971 -241.885.284 -180.401.874 -227.192.256 -58.200.118 -4.957.017 1.269.053 -342.287 -3.474.212 15.719.387 38.613.023 12.569.820 28.370.831 31.680.889 26.178.853 3.869.906 4.291.348 12.039.067 25.512.522 14.868.774 27.773.797 10.733.338 26.754.806 19.981.827 28.194.872 15.397.670 23.965.802 18.028.851 9.580.995 9.941.968 18.089.333 12.729.246 7.068.760 14.453.961 18.034.227 15.924.576 22.619.526 27.125.616 25.831.606 16.094.975 11.691.704 820.509 1.657.144 4.570.228 -1.082.019 9.428.503 -10.927.925 -48.104.781 -39.951.438 -42.644.663 -38.606.996 -39.121.606 -35.759.149 -38.349.079 -39.999.893 -41.428.521 -40.098.937 -35.387.042 -31.840.516 -32.089.222 -26.565.357 -29.069.159 -11.539.740
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -174.609.201 -189.697.004 -384.575.227 -361.709.747 -484.662.788 -459.487.363 -544.583.530 -386.325.835 -404.170.749 -420.243.010 -465.418.928 -308.509.106 -246.162.794 -180.401.874 -227.999.124 -58.200.118 -4.957.017 1.269.053 -342.287 -3.474.212 15.719.387 38.613.023 12.569.820 28.370.831 31.680.889 26.178.853 3.869.906 4.111.921 9.727.790 25.329.276 14.693.962 22.966.845 7.061.506 26.754.806 19.981.827 28.194.872 14.365.308 22.690.039 18.028.851 9.105.106 8.642.655 18.089.333 12.729.246 7.068.760 36.363.877 0 15.924.576 22.619.526 0 0 16.094.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -174.609.201 -189.697.004 -384.575.227 -361.709.747 -484.662.788 -459.487.362 -544.583.530 -386.325.835 -404.170.749 -420.243.010 -464.719.219 -308.406.971 -241.885.284 -180.401.874 -227.192.256 -58.200.118 -4.957.017 1.269.053 -342.287 -3.474.212 15.719.387 38.613.023 12.569.820 28.370.831 31.680.889 26.178.853 3.869.906 4.291.248 12.039.067 25.512.521 14.868.774 27.773.797 10.733.338 26.754.806 19.981.827 28.194.872 15.397.670 23.965.802 18.028.851 9.580.995 9.941.968 18.089.333 12.729.246 7.068.760 14.453.961 0 15.924.576 22.619.526 0 0 16.094.975 0 0 1.657.144 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.
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 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 213.789.670 211.716.923 4.623.520 -45.250.849 -67.516.861 -119.722.024 103.846.214 153.045.719 -46.482.505 -18.964.702 281.549.004 200.283.445 -99.339.272 -132.249.958 305.491.421 77.030.564 25.766.543 -8.150.408 39.804.445 -25.889.728 26.550.649 -1.793.090 29.917.428 11.407.269 15.601.856 10.266.113 32.636.044 28.232.775 14.591.741 3.510.815 39.464.492 25.531.265 12.960.869 2.197.439 26.234.856 22.504.631 9.853.490 2.814.815 16.045.704 14.144.628 6.099.216 1.877.505 0 0 0 0 0 -4.755.713 0 0 0 0 0 -3.668.487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 128.227.710 62.971.520 127.769.479 69.920.160 17.196.600 14.647.627 118.421.442 73.582.568 42.678.005 28.507.366 -90.824.658 -53.776.771 -152.548.568 249.548 116.943.509 68.968.414 46.805.864 15.925.663 40.273.975 31.478.850 24.195.357 18.278.260 23.527.804 17.995.079 7.695.334 6.291.018 27.371.545 20.336.669 20.228.216 11.788.247 34.191.054 27.041.858 16.874.610 9.264.708 21.494.560 15.412.563 8.633.102 4.312.347 18.505.860 8.388.883 5.677.240 2.737.051 0 0 0 0 0 9.901.937 0 0 0 0 0 1.466.029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 168.570.601 113.136.294 240.217.921 157.912.654 139.775.536 46.926.580 424.545.582 463.107.224 76.146.920 82.121.233 285.266.685 215.485.982 273.625.367 109.522.556 56.541.116 24.188.590 19.694.314 12.483.361 26.519.919 24.759.990 17.801.214 738.415 17.203.831 16.508.724 9.698.488 6.475.304 13.867.014 15.790.944 13.133.313 6.229.810 7.806.183 11.780.379 5.495.026 3.800.294 9.719.946 8.138.656 4.822.768 3.620.692 2.859.943 6.762.420 4.996.459 2.411.241 0 0 0 0 0 5.411.109 0 0 0 0 0 1.032.894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 57.378.988 27.002.076 119.597.490 73.177.580 44.715.345 22.057.097 109.762.518 84.264.681 52.601.337 22.406.764 78.957.365 54.662.741 32.528.734 13.088.932 42.114.418 7.409.534 4.882.268 2.505.897 9.653.035 5.851.952 4.573.605 2.268.708 9.184.900 6.775.706 4.477.277 2.200.925 7.815.497 5.698.092 3.704.605 1.713.375 3.677.214 2.780.966 1.917.980 981.062 3.934.659 2.939.919 1.953.885 1.016.601 3.767.858 2.740.914 1.759.298 881.857 0 0 0 0 0 2.335.172 0 0 0 0 0 814.695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 73.326.230 39.502.724 51.573.631 78.593.810 53.599.828 28.716.554 20.779.289 66.201.148 47.367.022 38.189.457 36.186.763 66.643.527 11.230.456 21.527.010 20.887.815 17.545.701 14.156.385 7.982.230 5.792.070 14.544.816 10.970.722 -4.785.927 2.022.432 5.261.375 3.822.428 2.526.650 2.742.803 6.973.037 5.807.078 3.156.375 -1.068.769 5.226.314 1.438.962 2.711.580 4.450.641 3.825.579 2.830.781 2.510.225 -2.080.718 3.533.768 3.100.386 1.572.759 0 0 0 0 0 3.943.951 0 0 0 0 0 460.487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 30.858.331 88.214.788 158.277.436 39.630.591 23.090.571 10.498.290 137.129.773 93.261.633 78.276.882 69.493.608 151.187.400 108.161.997 116.732.416 37.468.010 -6.461.117 -766.645 655.661 1.995.234 11.074.814 4.363.222 2.256.887 3.255.634 5.996.499 4.471.643 1.398.783 1.747.729 3.308.714 3.119.815 3.621.630 1.360.060 5.197.738 3.773.099 2.138.084 107.652 1.334.646 1.373.158 38.102 93.866 1.172.803 487.738 136.775 -43.375 0 0 0 0 0 -868.014 0 0 0 0 0 -242.288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 296.798.311 176.107.814 367.987.400 227.832.814 156.972.136 61.574.207 542.967.024 536.689.792 118.824.925 110.628.599 194.442.027 161.709.211 121.076.799 109.772.104 173.484.625 93.157.004 66.500.178 28.409.024 66.793.894 56.238.840 41.996.571 19.016.675 40.731.635 34.503.803 17.393.822 12.766.322 41.238.559 36.127.613 33.361.529 18.018.057 41.997.237 38.822.237 22.369.636 13.065.002 31.214.506 23.551.219 13.455.870 7.933.039 21.365.803 15.151.303 10.673.699 5.148.292 0 0 0 0 0 15.313.046 0 0 0 0 0 2.498.923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 83.752.027 142.881.747 -323.862.971 -247.343.710 -200.805.683 -157.891.996 -406.922.891 -362.536.573 -152.010.995 -112.164.776 130.208.195 72.065.576 -192.066.108 -235.967.829 157.704.979 28.183.645 -33.370.187 -32.747.437 -13.010.904 -36.187.451 -8.677.484 -15.606.088 -6.990.398 -14.251.324 2.050.795 -2.500.209 -1.660.191 -7.894.838 -14.927.108 -14.507.242 -2.532.745 -13.290.972 -9.408.767 -10.867.563 -4.979.650 -1.046.588 -3.602.380 -5.118.224 -5.320.099 -1.006.675 -4.574.483 -3.104.340 0 0 0 0 0 -17.266.660 0 0 0 0 0 -6.167.410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 380.550.338 318.989.561 44.124.429 -19.510.896 -43.833.547 -96.317.789 136.044.133 174.153.219 -33.186.070 -1.536.177 324.650.222 233.774.787 -70.989.309 -126.195.725 331.189.604 121.340.649 33.129.991 -4.338.413 53.782.990 20.051.389 33.319.087 3.410.587 33.741.237 20.252.479 19.444.617 10.266.113 39.578.368 28.232.775 18.434.421 3.510.815 39.464.492 25.531.265 12.960.869 2.197.439 26.234.856 22.504.631 9.853.490 2.814.815 16.045.704 14.144.628 6.099.216 2.043.952 0 0 0 0 0 -1.953.614 0 0 0 0 0 -3.668.487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -166.760.668 -107.272.638 -39.500.909 -25.739.953 -23.683.314 -23.404.235 -32.197.919 -21.107.500 -13.296.435 -17.428.525 -43.101.218 -33.491.342 -28.349.963 -6.054.233 -25.698.183 -44.310.085 -7.363.448 -3.811.995 -13.978.545 -45.941.117 -6.768.438 -5.203.677 -3.823.809 -8.845.210 -3.842.761 0 -6.942.324 0 -3.842.680 0 0 0 0 0 0 0 0 0 0 0 0 -166.447 0 0 0 0 0 -2.802.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -2.935.149 -180.165 6.797.092 1.041.413 1.549.464 -294.957 15.579.612 30.656.762 -3.666.706 -877.281 -30.066.539 -10.367.676 6.186.185 875.454 -174.559.734 -86.600.801 -12.611.556 -3.957.920 -2.112.295 66.054 1.082.961 -2.961.929 -3.482.957 89.041 398.602 0 -7.931.032 -3.573.465 -2.618.165 -113.101 -8.553.269 -3.872.514 434.317 511.248 -3.117.756 -711.370 -62.045 2.391.907 -3.142.092 -1.640.068 -104.916 -5.170 0 0 0 0 0 2.381.671 0 0 0 0 0 -442.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 743.979 0 0 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 Kaynaklanan Nakit -2.935.149 -180.165 6.797.092 1.041.413 1.549.464 -294.957 15.579.612 30.656.762 -3.666.706 -877.281 -30.066.539 -10.367.676 6.186.185 875.454 -174.559.734 -86.600.801 -12.611.556 -3.957.920 -2.112.295 66.054 1.082.961 -2.961.929 -3.482.957 89.041 398.602 0 -7.931.032 -3.573.465 -2.618.165 -113.101 -8.553.269 -3.872.514 434.317 511.248 -3.117.756 -711.370 -62.045 2.391.907 -3.142.092 -1.640.068 -104.916 -5.170 0 0 0 0 0 3.125.650 0 0 0 0 0 -442.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 210.854.521 211.536.758 11.420.612 -44.209.436 -65.967.397 -120.016.981 119.425.825 183.702.481 -50.149.211 -19.841.983 251.482.465 189.915.769 -93.153.087 -131.374.504 130.931.687 -9.570.237 13.154.987 -12.108.328 37.692.150 -25.823.674 27.633.610 -4.755.019 26.434.471 11.496.310 16.000.458 10.266.113 24.705.012 24.659.310 11.973.576 3.397.714 30.911.223 21.658.751 13.395.186 2.708.687 23.117.100 21.793.261 9.791.445 5.206.722 12.903.612 12.504.560 5.994.300 1.872.335 0 0 0 0 0 -1.630.063 0 0 0 0 0 -4.110.702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 -89.096.416 -56.052.599 16.526.022 6.772.583 70.547.370 -57.141.767 0 -10.396.086 0 0 126.791.612 120.595.055 42.405.257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -137.016.829 -128.932.757 0 0 -86.612.748 0 -35.906.503 0 -35.504.640 0 -35.529.780 0 -5.558.644 0 -5.558.644 0 -27.345.634 -27.345.634 -27.345.634 0 -27.903.430 -27.903.430 -27.903.430 0 -14.844.759 -14.847.863 -14.847.863 0 -11.844.796 -11.844.796 -11.844.796 0 0 0 0 0 0 0 0 0 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 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 -232.268.617 -207.416.529 57.402.010 58.988.733 -3.104.571 -13.177.201 -87.789.607 -53.825.730 -52.176.486 -17.872.789 -61.641.111 -20.086.546 -64.527.672 -10.965.192 -26.986.934 16.687.742 18.435.893 -2.155.319 -5.076.460 -2.504.140 -1.994.419 -2.438.569 -3.698.497 -2.968.033 -1.892.525 -3.608.701 -3.160.331 -8.083.124 -1.480.313 -1.389.670 -5.849.499 -4.141.997 -2.380.675 -1.114.041 -5.393.524 -3.129.742 -2.402.204 -1.529.629 -1.062.263 -425.747 -157.469 373.311 0 0 0 0 0 0 0 0 0 0 0 58.004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -232.268.617 -207.416.529 -31.694.406 2.936.134 13.421.451 -6.404.618 -17.242.237 -110.967.497 -52.176.486 -28.268.875 -198.657.940 -149.019.303 62.263.940 109.629.863 -71.194.425 16.687.742 -17.470.610 -2.155.319 -40.581.100 -2.504.140 -37.524.199 -2.438.569 -9.257.141 -2.968.033 -7.451.169 -3.608.701 -30.505.965 -35.428.758 -28.825.947 -1.389.670 -33.752.929 -32.045.427 -30.284.105 -1.114.041 -20.238.283 -17.977.605 -17.250.067 -1.529.629 -12.907.059 -12.270.543 -12.002.265 373.311 0 0 0 0 0 0 0 0 0 0 0 58.004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -21.414.096 4.120.229 -20.273.794 -41.273.302 -52.545.946 -126.421.599 102.183.588 72.734.984 -102.325.697 -48.110.858 52.824.525 40.896.466 -30.889.147 -21.744.641 59.737.262 7.117.505 -4.315.623 -14.263.647 -2.888.950 -28.327.814 -9.890.589 -7.193.588 17.177.330 8.528.277 8.549.289 6.657.412 -5.800.953 -10.769.448 -16.852.371 2.008.044 -2.841.706 -10.386.676 -16.888.919 1.594.646 2.878.817 3.815.656 -7.458.622 3.677.093 -3.447 234.017 -6.007.965 2.245.646 0 0 0 0 0 -1.630.063 0 0 0 0 0 -4.052.698 0 0 0 0 0 0 0 0 0 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 -18.658.511 -65.796.613 -40.050.865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -21.414.096 4.120.229 -20.273.794 -41.273.302 -52.545.946 -126.421.599 102.183.588 72.734.984 -102.325.697 -48.110.858 52.824.525 40.896.466 -49.547.658 -87.541.254 19.686.397 7.117.505 -4.315.623 -14.263.647 -2.888.950 -28.327.814 -9.890.589 -7.193.588 17.177.330 8.528.277 8.549.289 6.657.412 -5.800.953 -10.769.448 -16.852.371 2.008.044 -2.841.706 -10.386.676 -16.888.919 1.594.646 2.878.817 3.815.656 -7.458.622 3.677.093 -3.447 234.017 -6.007.965 2.245.646 0 0 0 0 0 -1.630.063 0 0 0 0 0 -4.052.698 0 0 0 0 0 0 0 0 0 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 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 185.598.861 173.435.158 269.468.552 219.281.369 203.974.354 192.416.435 210.499.897 210.499.896 195.805.876 184.706.029 176.507.506 166.093.461 152.491.886 140.665.190 102.572.786 37.893.740 37.893.740 37.893.740 40.782.690 40.782.690 40.782.690 40.782.690 23.605.360 23.605.360 23.605.360 23.605.360 29.406.313 29.406.313 29.406.313 29.406.313 32.248.019 32.248.019 32.248.019 32.248.019 29.369.202 29.369.202 29.369.202 29.369.202 29.372.649 29.372.649 29.372.649 29.372.649 0 0 0 0 0 33.343.655 0 0 0 0 0 24.966.364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 136.193.759 161.728.084 185.596.600 133.550.974 141.229.690 56.374.014 219.281.369 188.973.093 68.653.579 27.804.525 167.823.159 124.982.506 102.944.228 53.123.936 122.259.183 45.011.245 33.578.117 23.630.093 37.893.740 12.454.876 30.892.101 33.589.102 40.782.690 32.133.637 32.154.649 30.262.772 23.605.360 18.636.865 12.553.942 31.414.357 29.406.313 21.861.343 15.359.100 33.842.665 32.248.019 33.184.858 21.910.580 33.046.295 29.369.202 29.606.666 23.364.684 31.618.295 0 0 0 0 0 31.713.592 0 0 0 0 0 20.913.666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0