AiFin

BLCYT 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
Dönen Varlıklar 1.953.251.471 1.884.643.642 2.071.964.573 1.923.649.914 1.747.673.667 1.762.691.389 1.372.941.080 959.383.643 1.190.800.892 1.173.853.079 1.595.116.705 964.464.715 918.947.755 700.877.290 1.049.401.398 639.038.400 468.288.961 390.248.812 304.908.345 230.087.717 205.483.804 190.025.138 160.378.040 146.911.760 149.471.301 143.387.752 135.545.052 129.132.590 153.174.827 154.690.572 131.705.305 130.515.588 120.164.350 119.828.802 104.513.027 96.719.730 87.290.326 84.956.444 70.468.831 65.106.526 64.231.507 71.803.943 65.315.876 61.388.000 65.079.927 67.778.643 57.720.107 65.444.253 56.768.283 69.547.045 73.013.950 41.046.789 44.240.876 39.281.882 38.319.750 39.470.429 39.858.389 37.997.412 38.205.660 38.590.721 36.847.151 11.980.433 9.405.383 10.172.586 0 0 4.999.929 0
Nakit Ve Nakit Benzerleri 317.344.744 314.251.020 291.174.475 180.900.398 135.625.918 238.948.018 878.294.795 481.385.659 706.961.628 647.306.337 814.692.627 480.332.220 456.034.971 344.035.895 488.518.735 201.591.534 154.092.672 29.290.158 135.522.384 109.589.105 97.468.650 85.984.397 48.081.505 37.716.343 42.387.245 17.656.561 13.799.275 11.371.375 38.587.866 14.906.748 2.741.113 5.163.878 1.677.793 3.410.186 1.201.446 4.600.433 2.032.522 4.723.897 1.303.915 1.927.261 2.214.731 9.098.511 8.097.704 2.870.407 3.864.329 5.665.151 2.082.243 7.327.033 6.199.167 20.165.054 27.463.991 21.565.106 17.944.666 13.016.745 14.101.532 17.396.958 14.858.695 14.779.914 17.191.937 21.795.822 26.485.129 149.701 117.541 447.608 0 0 127.595 0
Finansal Yatırımlar 1.159.608.670 1.206.923.007 1.313.261.645 1.307.391.867 1.197.952.304 1.131.176.045 18.694 0 1.480 0 0 14.904 0 7.334.873 0 77.857.892 0 85.465.096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.049.821 3.572.195 1.056.720 208.622 188.396 19.594 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 380.119.617 246.472.134 342.138.253 254.013.717 235.658.784 263.697.360 362.157.820 303.688.672 313.957.609 285.687.686 354.678.630 320.265.061 329.860.508 258.102.649 328.052.530 230.118.360 184.475.384 175.856.264 88.389.821 84.713.351 68.304.269 61.225.926 57.079.859 59.830.227 45.394.734 69.067.225 61.994.567 74.351.863 76.590.134 97.112.152 87.005.443 88.924.746 85.455.871 88.507.433 78.457.062 71.126.815 66.537.787 51.902.712 40.266.456 37.114.806 37.106.889 37.968.951 36.160.806 37.063.313 33.738.196 39.061.485 35.799.181 40.361.267 31.336.855 29.958.837 26.842.564 13.963.519 16.415.040 13.650.967 11.985.200 14.338.949 13.203.481 11.294.711 10.411.715 8.956.472 7.789.998 8.656.517 7.047.249 7.258.430 0 0 1.424.250 0
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
Diğer Alacaklar 6.143.257 6.416.356 4.556.038 9.643.242 11.853.869 13.079.910 12.202.618 12.356.781 12.437.781 10.241.906 12.815.140 7.145.968 9.940.348 11.812.006 14.356.703 3.630.935 5.101.389 4.937.411 1.827.822 3.116.853 2.656.540 2.424.421 2.489.521 2.695.768 4.348.443 4.454.340 4.475.413 781.857 891.088 281.057 1.209.446 1.327.377 2.382.701 1.168.420 1.072.384 1.468.697 1.573.470 853.663 635.589 393.188 406.750 685.507 368.677 484.953 720.644 1.195.815 848.846 1.581.696 2.028.027 1.648.527 1.676.683 12.834 7.420 336.358 233.907 236.105 235.456 494.062 444.888 1.012.802 389.335 403.226 400.640 1.652.727 0 0 3.202.062 0
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
Stoklar 77.550.364 99.247.351 109.026.619 128.741.369 128.404.344 95.005.374 92.625.999 123.215.923 128.984.285 192.181.172 315.039.432 111.839.479 93.180.463 72.119.243 178.766.725 109.032.202 109.007.791 72.018.799 67.755.675 24.815.985 27.862.339 36.887.460 48.881.379 42.363.403 53.864.277 49.734.511 48.265.933 35.414.023 32.418.785 39.392.544 36.151.797 30.928.290 27.594.228 24.413.908 19.295.706 14.800.791 13.428.147 21.975.135 23.046.034 20.001.123 18.647.834 17.617.677 14.668.960 16.618.826 19.830.323 16.587.789 14.582.873 12.984.972 13.196.128 14.114.320 13.598.925 4.713.006 4.512.673 5.623.406 8.590.182 5.757.396 9.804.097 10.580.646 9.638.251 6.628.082 1.954.235 2.463.622 1.622.224 569.628 0 0 132.929 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
Diğer Dönen Varlıklar 12.484.819 11.333.774 11.807.543 42.959.321 38.178.448 20.784.682 27.641.154 38.736.608 28.458.109 38.435.978 97.890.876 44.867.083 29.931.465 7.472.624 39.706.705 16.807.477 15.611.725 22.681.084 11.412.643 7.852.423 9.192.006 3.502.934 3.845.776 4.306.019 3.476.602 2.475.115 7.009.864 7.213.472 4.686.954 2.998.071 4.597.506 4.171.297 3.053.757 2.328.855 4.486.429 4.722.994 3.718.400 5.501.037 5.216.837 5.670.148 5.855.303 6.433.297 6.019.729 4.350.501 6.926.435 5.268.403 4.406.964 3.189.285 4.008.106 3.660.307 3.431.787 792.324 4.311.256 3.082.211 2.352.209 1.532.399 1.568.264 828.485 518.869 197.543 228.454 307.367 217.729 244.193 0 0 113.093 0
(Ara Toplam) 1.953.251.471 1.884.643.642 2.071.964.573 1.923.649.914 1.747.673.667 1.762.691.389 1.372.941.080 959.383.643 1.190.800.892 1.173.853.079 1.595.116.705 964.464.715 918.947.755 700.877.290 1.049.401.398 639.038.400 468.288.961 390.248.812 304.908.345 230.087.717 205.483.804 190.025.138 160.378.040 146.911.760 149.471.301 143.387.752 135.545.052 129.132.590 153.174.827 154.690.572 131.705.305 130.515.588 120.164.350 119.828.802 104.513.027 96.719.730 87.290.326 84.956.444 70.468.831 65.106.526 64.231.507 71.803.943 65.315.876 61.388.000 65.079.927 67.778.643 57.720.107 65.444.253 56.768.283 69.547.045 73.013.950 41.046.789 44.240.876 39.281.882 38.319.750 39.470.429 39.858.389 37.997.412 38.205.660 38.590.721 36.847.151 11.980.433 9.405.383 10.172.586 0 0 4.999.929 0
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 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 5.117.928.301 4.844.401.111 5.259.683.407 4.573.937.135 4.289.046.808 3.895.582.805 5.043.300.024 3.228.925.787 2.527.989.287 2.298.135.441 2.972.258.670 1.071.713.592 1.059.805.349 1.059.746.472 1.805.658.801 610.869.244 595.266.561 589.902.005 583.547.881 178.513.582 168.926.637 170.336.850 175.913.152 168.488.516 172.023.585 169.972.683 169.172.437 156.932.417 160.184.365 163.599.360 163.594.965 163.847.588 153.435.119 151.231.547 148.176.181 149.793.471 151.553.537 151.683.993 153.847.236 153.417.647 153.630.516 141.399.906 127.610.561 123.375.990 107.145.904 100.443.019 96.198.638 89.466.725 89.074.281 85.624.326 81.833.021 57.965.852 53.073.126 46.713.984 42.193.934 40.659.644 38.235.055 39.470.019 38.564.264 35.343.565 34.908.948 34.617.519 34.245.559 33.325.360 0 0 18.014.160 0
Ticari Alacaklar 380.119.617 246.472.134 342.138.253 254.013.717 235.658.784 263.697.360 362.157.820 303.688.672 313.957.609 285.687.686 354.678.630 320.265.061 329.860.508 258.102.649 328.052.530 230.118.360 184.475.384 175.856.264 88.389.821 84.713.351 68.304.269 61.225.926 57.079.859 59.830.227 45.394.734 69.067.225 61.994.567 74.351.863 76.590.134 97.112.152 87.005.443 88.924.746 85.455.871 88.507.433 78.457.062 71.126.815 66.537.787 51.902.712 40.266.456 37.114.806 37.106.889 37.968.951 36.160.806 37.063.313 33.738.196 39.061.485 35.799.181 40.361.267 31.336.855 29.958.837 26.842.564 13.963.519 16.415.040 13.650.967 11.985.200 14.338.949 13.203.481 11.294.711 10.411.715 8.956.472 7.789.998 8.656.517 7.047.249 7.258.430 0 0 1.424.250 0
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
Diğer Alacaklar 6.143.257 6.416.356 4.556.038 9.643.242 11.853.869 13.079.910 12.202.618 12.356.781 12.437.781 10.241.906 12.815.140 7.145.968 9.940.348 11.812.006 14.356.703 3.630.935 5.101.389 4.937.411 1.827.822 3.116.853 2.656.540 2.424.421 2.489.521 2.695.768 4.348.443 4.454.340 4.475.413 781.857 891.088 281.057 1.209.446 1.327.377 2.382.701 1.168.420 1.072.384 1.468.697 1.573.470 853.663 635.589 393.188 406.750 685.507 368.677 484.953 720.644 1.195.815 848.846 1.581.696 2.028.027 1.648.527 1.676.683 12.834 7.420 336.358 233.907 236.105 235.456 494.062 444.888 1.012.802 389.335 403.226 400.640 1.652.727 0 0 3.202.062 0
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
Finansal Yatırımlar 1.159.608.670 1.206.923.007 1.313.261.645 1.307.391.867 1.197.952.304 1.131.176.045 18.694 0 1.480 0 0 14.904 0 7.334.873 0 77.857.892 0 85.465.096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.049.821 3.572.195 1.056.720 208.622 188.396 19.594 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 84.114.931 104.886.712 121.590.755 41.255.136 36.197.349 36.173.629 43.893.433 30.116.636 30.626.749 22.764.908 56.456.987 27.183.179 24.584.798 21.014.477 38.087.357 10.375.235 9.564.874 8.439.587 8.318.116 6.546.918 5.937.085 5.867.251 5.826.677 5.523.950 5.754.877 6.135.314 6.329.906 900.611 969.376 1.020.609 938.541 780.883 571.778 466.714 306.239 83.580 143.325 29.969 72.167 0 81.650 145.757 277.264 -109.617 69.171 246.291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.577 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
Yatırım Amaçlı Gayrimenkuller 2.547.917.874 2.384.918.240 2.571.307.472 2.397.178.452 2.241.019.418 1.921.446.084 2.189.711.260 1.053.393.150 967.129.635 892.145.803 1.119.440.804 219.130.000 219.130.000 219.130.000 361.066.896 102.490.000 102.490.000 102.490.000 102.490.000 88.225.125 88.225.125 87.775.125 87.775.125 82.240.000 82.240.000 82.240.000 82.240.000 68.500.000 68.500.000 68.500.000 68.500.000 65.710.000 65.710.000 65.710.000 65.710.000 65.552.500 65.552.500 65.552.500 65.552.500 66.328.141 66.328.141 66.272.143 65.347.500 63.917.500 50.394.000 45.802.000 41.090.000 35.727.751 35.967.751 32.316.751 29.545.000 23.854.383 22.443.999 20.537.000 19.350.000 18.369.947 17.589.947 18.193.946 17.376.000 13.133.800 13.133.800 13.133.800 13.133.800 12.090.678 0 0 9.823.275 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 907.436 0 0 0 791.135 154.367 220.367 286.368 352.368 362.033 408.830 455.628 502.426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.419.658.157 2.292.682.779 2.500.511.858 2.135.276.116 2.011.597.893 1.937.738.704 2.192.495.471 1.698.388.388 1.529.168.484 1.381.509.151 1.795.061.518 824.708.241 815.017.647 819.513.833 1.294.928.773 497.747.003 482.975.359 478.675.014 472.373.449 83.093.282 74.140.193 74.548.775 75.524.505 74.875.030 76.830.696 74.599.371 75.013.942 76.582.955 77.911.636 79.699.991 81.443.887 82.028.026 77.947.821 76.147.192 74.084.676 75.216.760 75.462.259 76.360.607 78.193.303 78.646.075 79.199.907 71.109.699 61.942.977 59.494.588 56.637.557 54.348.339 55.061.050 53.632.290 53.001.849 53.221.003 52.276.160 31.155.892 30.559.991 26.110.236 22.819.153 22.285.677 20.641.871 21.273.199 21.185.155 22.157.963 21.754.599 21.455.284 21.079.604 21.192.655 0 0 8.190.885 0
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
Maddi Olmayan Duran Varlıklar 229.072 231.053 265.242 220.791 225.508 217.748 1.841.589 651.495 792.532 1.656.227 382.338 67.990 74.793 81.522 184.008 95.999 9.321 4.396 7.308 4.851 5.018 5.183 5.346 5.513 5.679 5.844 6.009 6.176 6.343 6.733 7.223 7.724 8.224 8.720 9.210 9.711 10.212 10.730 11.250 11.781 12.313 13.304 14.404 15.580 16.760 17.973 19.172 20.398 21.624 7.002 7.749 8.565 9.471 2.991 3.310 3.636 2.853 2.490 2.725 2.963 3.200 2.722 3.032 1.984 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 2.275.941 0 0 0 0 0 0 110.589.691 0 0 0 0 0 0 1.605.518 6.272.433 5.725.887 7.086.888 6.888.419 5.575.389 10.750.769 12.683.812 14.261.566 12.698.123 15.148.091 9.106.750 8.808.699 8.057.420 8.808.162 9.492.156 9.655.734 10.010.825 8.297.881 7.914.356 3.854.677 0 29.524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.323 0 0 0 0
Diğer Duran Varlıklar 66.004.491 61.678.551 66.003.634 0 0 0 0 308.550 265.247 52.712 0 617.542 991.471 0 0 0 0 0 0 274.733 203.746 72.730 0 111.496 98.805 97.095 0 184.715 106.007 103.270 0 165.673 83.355 83.031 1.445 115.567 885.894 67.262 0 129.443 89.823 0 0 -1 0 0 0 82.510 79.281 78.237 0 2.945.675 39.364 0 0 0 0 0 0 48.455 7.388 25.521 29.123 720 0 0 0 0
TOPLAM VARLIKLAR 7.071.179.772 6.729.044.753 7.331.647.979 6.497.587.049 6.036.720.475 5.658.274.194 6.416.241.104 4.188.309.430 3.718.790.179 3.471.988.520 4.567.375.375 2.036.178.307 1.978.753.104 1.760.623.762 2.855.060.199 1.249.907.644 1.063.555.522 980.150.817 888.456.226 408.601.299 374.410.441 360.361.988 336.291.192 315.400.276 321.494.886 313.360.435 304.717.489 286.065.007 313.359.192 318.289.932 295.300.270 294.363.176 273.599.469 271.060.349 252.689.208 246.513.201 238.843.863 236.640.437 224.316.067 218.524.173 217.862.023 213.203.849 192.926.437 184.763.990 172.225.831 168.221.662 153.918.745 154.910.978 145.842.564 155.171.371 154.846.971 99.012.641 97.314.002 85.995.866 80.513.684 80.130.073 78.093.444 77.467.431 76.769.924 73.934.286 71.756.099 46.597.952 43.650.942 43.497.946 0 0 23.014.089 0
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
Kısa Vadeli Yükümlülükler 91.869.098 122.831.254 152.821.153 112.050.853 104.272.252 138.099.271 128.951.826 97.228.249 86.256.271 142.077.993 177.288.667 80.592.675 92.928.921 79.355.777 77.558.525 90.039.368 76.252.797 59.761.565 36.855.892 31.767.927 23.582.675 37.139.605 38.632.014 32.408.734 45.493.934 37.058.295 38.421.056 40.530.940 72.578.134 74.718.778 62.951.339 68.128.452 50.896.564 54.480.869 53.641.854 45.693.065 43.922.507 44.095.519 35.956.002 40.193.423 40.783.669 39.143.459 35.071.974 39.005.161 35.163.543 33.832.241 29.034.424 31.181.041 27.297.022 35.949.053 26.768.034 7.619.275 7.829.939 6.775.598 3.820.438 4.394.566 3.692.027 3.642.397 4.091.719 2.798.617 2.872.549 4.516.429 2.911.086 3.380.944 0 0 4.947.834 0
Finansal Borçlar 59.149 196.233 390.752 1.063.561 618.676 142.927 535.051 27.437.222 155.627 11.223.383 47.378.035 32.678.249 31.557.468 20.613.645 16.887.469 30.286.310 38.757.768 20.335.207 211.205 46.419 107.442 21.183.680 21.129.079 20.367.212 30.534.689 18.999.125 11.708.557 8.132.386 54.677.161 54.472.053 42.143.896 49.803.834 38.268.473 41.574.543 36.996.059 29.528.423 25.341.829 27.652.048 22.654.443 30.935.112 30.973.188 29.262.972 26.599.740 27.622.186 22.190.498 20.635.586 19.789.743 18.862.540 20.893.372 17.744.019 19.759.588 3.334.038 2.912.225 1.596.879 851.568 730.924 0 0 1.140.000 95.390 92.056 78.878 53.388 51.865 0 0 3.353.994 0
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 0 129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 27.578.596 27.080.139 32.300.096 31.279.857 23.649.608 43.496.978 40.926.212 37.409.034 55.050.301 48.691.653 34.384.327 23.265.960 14.422.259 24.629.995 42.124.666 43.798.566 19.927.158 24.527.007 17.286.393 14.489.085 7.987.135 5.498.028 8.494.858 4.470.804 10.169.141 13.315.454 15.998.132 11.892.689 8.860.932 11.481.331 10.526.464 9.426.257 6.766.800 6.514.260 4.902.185 8.585.407 5.083.869 5.587.704 3.637.367 3.807.102 3.751.277 4.628.361 3.634.152 5.870.387 6.445.522 4.693.045 4.741.047 10.009.490 3.476.069 5.582.986 4.734.983 2.907.507 3.922.852 3.621.260 2.006.069 2.629.526 2.795.431 2.732.139 2.155.417 1.434.103 2.030.474 3.478.627 2.231.806 2.317.455 0 0 932.034 0
Diğer Borçlar 18.225.551 49.634.602 47.861.648 38.182.857 37.113.182 37.600.804 29.260.961 4.147.791 4.311.048 4.790.891 7.537.972 8.053.689 18.706.638 11.259.914 9.906.044 6.802.200 8.423.013 3.383.211 5.599.180 1.940.320 3.312.904 1.979.120 1.121.353 1.778.701 1.752.233 1.808.346 1.197.154 2.295.349 1.888.029 4.069.652 1.154.201 1.649.024 890.398 1.780.950 3.045.419 1.640.301 8.608.294 7.206.307 6.980.497 2.582.218 2.726.661 1.999.096 1.459.313 3.501.302 4.570.599 5.887.641 2.923.569 671.906 961.769 9.637.309 383.547 182.695 108.416 968.822 89.643 232.187 320.744 634.052 275.262 279.041 289.960 417.988 120.850 91.057 0 0 546.417 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 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18.628.529 17.647.325 19.429.433 16.573.178 19.370.894 16.864.003 16.979.851 12.437.237 9.809.450 18.051.239 12.885.801 7.785.481 8.137.998 3.226.522 23.986 937.805 361.322 430.041 1.894.289 1.653.899 2.106.469 2.024.180 1.451.253 245.326 375.472 288.296 501.312 9.910.813 297.778 213.415 1.114.833 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.313.803 1.396.729 37.802.058 10.768.405 6.963.568 27.144.437 18.972.192 0 0 32.240.050 45.458.628 1.225.939 9.514.293 8.032.401 0 350.257 3.074.703 2.492.487 7.531.142 9.199.031 5.691.001 2.747.088 3.795.110 2.766.769 598.257 704.290 6.713.268 5.460.908 3.743.483 1.671.089 5.216.770 3.303.023 2.704.110 1.268.514 3.848.421 3.070.322 2.193.715 946.286 119.470 510.373 427.439 292.080 497.891 29.151 195.526 547.782 478.629 596.088 684.881 710.389 643.084 685.974 392.026 235.348 449.425 466.604 338.876 87.118 322.201 723.864 151.928 275.446 391.472 805.652 0 0 80.791 0
Borç Karşılıkları 7.748.199 7.105.049 6.870.975 5.725.266 6.487.342 6.595.781 6.836.839 4.023.678 5.801.852 3.728.229 5.772.246 2.930.402 2.751.062 3.989.696 5.425.297 3.523.977 1.985.520 4.580.941 2.246.351 2.369.031 2.523.243 2.228.804 1.882.656 1.730.117 1.481.567 1.544.792 1.353.981 1.383.440 1.373.195 1.226.780 1.269.732 1.206.959 1.235.082 1.192.341 1.159.826 1.146.709 1.221.607 1.156.973 1.188.080 1.093.172 1.155.017 1.176.549 1.110.237 1.063.735 588.794 534.558 553.239 451.024 863.938 431.322 375.777 193.410 195.184 348.483 320.403 326.240 230.238 189.088 197.544 265.916 264.149 113.570 113.570 34.598 0 0 34.598 0
Diğer Kısa Vadeli Yükümlülükler 10.315.271 19.771.177 8.166.191 8.457.729 10.068.982 6.254.341 15.440.720 11.773.287 11.127.993 23.352.548 23.871.658 4.652.955 7.839.203 7.603.604 3.191.063 4.340.253 3.723.313 4.012.671 2.087.332 2.070.142 1.854.481 1.478.705 757.705 1.049.805 582.575 397.992 948.652 1.455.355 1.737.556 1.584.458 1.525.443 2.739.355 1.031.701 2.150.261 3.689.944 1.721.903 1.473.193 1.546.201 1.376.145 1.265.446 1.750.087 1.784.401 1.770.641 918.400 1.172.604 1.533.629 548.197 589.993 416.993 1.843.028 871.055 315.522 299.236 4.806 103.330 9.085 6.738 0 1.295 303 43.982 151.920 0 80.317 0 0 0 0
(Ara Toplam) 91.869.098 122.831.254 152.821.153 112.050.853 104.272.252 138.099.271 128.951.826 97.228.249 86.256.271 142.077.993 177.288.667 80.592.675 92.928.921 79.355.777 77.558.525 90.039.368 76.252.797 59.761.565 36.855.892 31.767.927 23.582.675 37.139.605 38.632.014 32.408.734 45.493.934 37.058.295 38.421.056 40.530.940 72.578.134 74.718.778 62.951.339 68.128.452 50.896.564 54.480.869 53.641.854 45.693.065 43.922.507 44.095.519 35.956.002 40.193.423 40.783.669 39.143.459 35.071.974 39.005.161 35.163.543 33.832.241 29.034.424 31.181.041 27.297.022 35.949.053 26.768.034 7.619.275 7.829.939 6.775.598 3.820.437 4.394.566 3.692.027 3.642.397 4.091.719 2.798.617 2.872.549 4.516.429 2.911.086 3.380.944 0 0 4.947.834 0
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 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 795.641.170 864.035.654 879.729.383 902.468.736 806.338.437 728.393.589 641.936.922 427.920.047 352.735.938 275.388.960 113.866.895 130.745.092 129.110.257 114.418.899 79.889.465 74.240.145 73.773.732 58.772.191 72.645.146 6.334.134 5.967.755 3.001.850 2.846.902 2.744.195 2.904.423 2.836.290 7.661.754 25.006.665 33.130.750 44.176.248 45.078.639 58.403.186 58.511.597 58.429.816 49.208.114 55.930.155 55.617.643 58.973.165 57.001.727 44.283.484 44.039.965 47.443.140 38.316.601 33.361.296 34.032.111 28.361.621 21.675.823 24.920.912 23.643.368 29.449.892 30.408.835 16.258.206 15.691.813 4.202.110 2.874.460 2.750.701 2.028.283 2.158.823 2.019.863 2.338.151 2.304.035 2.069.313 1.895.546 1.739.819 0 0 670.945 0
Finansal Borçlar 0 0 0 0 0 0 0 0 0 6.048.386 10.081.886 7.579.304 8.784.220 5.079.783 0 0 0 0 216.215 308.698 308.698 308.698 308.698 0 0 0 5.516.826 16.746.110 24.980.067 36.419.336 37.717.413 51.720.323 51.598.654 51.601.282 42.978.435 50.134.701 50.062.686 53.801.684 52.088.343 39.836.240 39.902.504 43.616.317 34.022.897 31.387.552 30.732.597 26.480.154 19.515.943 23.326.739 22.826.583 27.343.987 28.020.878 13.890.929 13.454.237 1.930.690 677.549 669.536 0 0 0 0 0 0 0 0 0 0 0 0
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 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
Diğer Borçlar 0 0 0 0 0 0 718.058 572.479 572.479 572.480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 934.253 0 0 0 2.352.776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.820.625 11.884.934 13.185.538 12.246.640 8.441.702 22.967.273 27.720.432 13.958.856 20.886.336 18.740.259 13.979.672 8.005.476 6.117.671 8.019.928 9.790.175 6.796.756 5.262.065 3.798.522 4.380.062 3.088.814 3.207.559 2.693.152 2.538.204 2.744.195 2.904.423 2.836.290 2.144.928 8.260.555 8.150.683 7.756.912 7.361.226 6.682.863 6.912.943 6.828.534 6.229.679 5.795.454 5.554.957 5.171.481 4.913.384 4.447.244 4.137.461 3.826.823 3.219.040 1.973.744 1.735.315 1.483.072 1.137.101 942.008 793.526 807.208 644.409 535.715 510.261 0 368.497 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 0 363.770 0 393.958 346.450 313.980 253.446 252.124 249.496 218.642 164.260 143.994 0 0 90.579 0
Ertelenmiş Vergi Yükümlülüğü 782.820.545 852.150.720 866.543.845 890.222.096 797.896.735 705.426.316 613.498.432 413.388.712 331.277.123 250.027.835 88.871.084 115.160.312 114.208.366 101.319.188 67.746.514 67.443.389 68.511.667 54.973.669 68.048.869 2.936.622 2.451.498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.074.664 0 1.564.199 398.395 1.022.779 652.165 23.259 1.298.697 1.743.548 1.831.562 1.727.315 1.857.510 1.828.414 1.663.437 1.671.749 1.843.114 1.742.667 2.086.027 2.054.539 1.850.671 1.731.286 1.595.825 0 0 580.366 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 50.140 0 23.770 10.084 1.729 23.750 0 0 0 0 0 0 0 0 0
Özkaynaklar 6.183.669.504 5.742.177.845 6.299.097.443 5.483.067.460 5.126.109.786 4.791.781.334 5.645.352.356 3.663.161.134 3.279.797.970 3.054.521.567 4.276.219.813 1.824.840.540 1.756.713.926 1.566.849.086 2.697.612.209 1.085.628.131 913.528.993 861.617.061 778.955.188 370.499.238 344.860.011 320.220.533 294.812.276 280.247.347 273.096.529 273.465.850 258.634.679 220.527.402 207.650.308 199.394.906 187.270.292 167.831.538 164.191.308 158.149.664 149.839.240 144.889.981 139.303.713 133.571.753 131.358.338 134.047.266 133.038.389 126.617.250 119.537.862 112.397.533 103.030.177 106.027.800 103.208.498 98.809.025 94.902.174 89.772.426 97.670.102 75.135.160 73.792.250 75.018.158 73.818.786 72.984.806 72.373.134 71.666.211 70.658.342 68.797.518 66.579.515 40.012.210 38.844.310 38.377.181 0 0 17.395.311 0
Ana Ortaklığa Ait Özkaynaklar 4.870.464.536 4.489.506.254 4.984.857.505 3.945.859.956 3.707.749.022 3.472.017.568 4.132.501.485 2.701.632.923 2.550.653.215 2.257.885.720 3.257.551.328 1.260.588.504 1.201.282.863 1.064.693.005 1.879.127.516 692.895.636 542.797.302 533.559.424 482.184.633 227.759.482 213.472.585 203.693.989 190.657.140 179.787.684 176.487.867 176.225.125 168.725.847 136.539.510 129.170.979 125.206.106 118.500.479 107.817.566 105.071.492 101.234.624 96.186.353 93.119.102 90.335.781 87.570.609 87.213.223 90.700.730 90.495.083 88.426.799 87.038.559 81.012.072 74.164.499 78.601.331 78.122.191 75.694.318 74.221.831 71.858.135 97.670.102 75.135.160 73.792.250 75.018.158 73.818.786 72.984.806 72.373.134 71.666.211 70.658.342 68.797.518 66.579.515 40.012.210 38.844.310 36.318.770 0 0 17.395.311 0
Ödenmiş Sermaye 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 81.000.000 81.000.000 81.000.000 81.000.000 81.000.000 67.500.000 67.500.000 67.500.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 20.073.320 20.073.320 11.500.000 0 0 14.000.000 0
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
Hisse Senedi İhraç Primleri 21.567.829 20.154.271 21.567.549 126.988.699 118.123.889 111.430.735 126.988.281 201.981.359 185.440.885 171.063.218 101.242.684 81.207.195 81.207.195 81.207.195 148.668.374 81.207.195 0 1.401.792 0 1.401.792 1.401.792 1.401.792 1.401.792 0 0 0 946.792 0 0 0 0 0 0 176.792 0 176.792 176.792 176.792 176.792 176.792 176.792 176.792 176.792 0 0 0 0 0 0 0 0 0 0 176.792 0 15.176.792 15.176.792 15.176.792 15.176.792 15.153.151 15.153.154 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 13.038.111 0 12.582.890 12.432.218 12.922.035 12.693.198 12.374.825 11.854.774 11.473.926 11.058.328 9.660.693 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
Kardan Ayrılan Kısıtlanmış Yedekler 135.512.674 126.631.166 134.771.032 109.671.112 102.015.206 96.234.805 109.670.751 82.277.328 75.539.548 69.682.789 87.436.109 21.819.937 21.819.937 21.819.937 40.850.679 9.828.622 9.828.622 11.875.574 8.638.802 8.651.525 8.651.525 8.651.525 8.651.525 8.651.525 7.472.577 7.343.448 6.621.224 6.621.224 6.621.224 5.740.936 5.031.934 5.031.934 5.031.934 4.409.253 4.409.253 4.409.253 4.409.253 4.192.163 4.192.163 2.979.484 2.979.484 3.563.701 2.979.484 3.195.581 2.298.733 2.081.291 1.687.172 1.687.172 1.521.372 1.521.372 1.521.372 1.521.372 1.521.372 1.204.343 711.044 711.044 711.044 711.044 459.120 459.120 459.120 459.119 253.081 531.203 0 0 147.892 0
Geçmiş Yıllar Kar/Zararları 2.496.365.642 2.261.007.809 2.450.213.159 2.273.788.568 2.115.060.251 1.995.216.385 2.224.615.156 1.764.222.869 1.619.748.735 1.336.487.469 1.179.086.900 418.600.550 418.600.550 438.600.550 594.691.234 133.532.670 152.532.670 184.194.002 73.804.717 87.613.184 87.613.184 100.923.428 73.986.698 73.170.717 102.699.665 102.493.132 48.936.200 48.936.200 48.936.200 54.963.953 29.403.717 31.653.717 31.788.687 34.526.428 19.390.106 19.390.106 19.390.106 19.607.195 19.289.386 20.502.066 20.502.066 19.917.841 7.604.526 7.604.528 8.285.278 13.868.629 4.694.830 15.289.311 4.860.628 15.455.111 23.072.725 10.724.829 10.724.829 12.881.160 11.230.249 11.087.041 11.087.041 10.387.257 5.563.494 5.563.494 5.563.494 5.563.495 2.539.833 9.886.752 0 0 -1.141.533 0
Dönem Net Kar/Zararı -126.554.206 -107.910.121 46.859.956 -190.193.547 -145.550.258 -154.715.665 49.165.940 -347.398.422 -241.622.051 -160.620.017 594.509.900 270.160.938 210.031.370 52.381.529 340.396.165 147.138.378 82.645.263 37.463.348 101.876.150 36.905.088 22.628.156 12.921.192 26.936.729 17.032.188 8.427.002 8.540.224 55.095.136 23.100.818 15.673.464 6.833.314 26.269.241 13.282.208 10.799.271 5.139.928 15.136.321 11.021.260 7.630.458 3.898.912 3.472.356 5.803.801 4.924.456 2.896.372 14.308.983 7.954.570 1.339.451 473.347 9.567.918 7.561.357 6.203.794 3.961.825 7.916.188 2.673.159 1.515.520 1.027.704 2.144.209 1.736.990 1.275.990 779.035 5.075.689 3.556.879 1.858.924 752.302 3.229.700 3.050.074 0 0 1.235.718 0
Diğer Özsermaye Kalemleri 2.243.572.597 2.089.623.129 2.213.687.339 1.525.605.124 1.418.099.934 1.323.851.308 1.496.631.768 900.549.789 811.546.098 741.272.261 1.195.275.735 368.799.884 369.623.811 370.683.794 654.521.064 221.188.771 216.790.747 217.624.708 216.864.964 12.187.893 12.177.928 12.296.052 12.180.396 13.433.254 12.888.623 12.848.321 12.126.495 12.881.268 12.940.091 12.667.903 12.795.587 12.849.707 12.451.600 11.982.223 12.250.673 13.121.691 13.729.172 14.695.547 15.082.526 16.238.587 16.912.285 16.872.093 16.968.774 17.257.393 17.241.037 17.178.064 17.172.271 6.156.478 16.636.037 5.919.827 20.159.817 15.215.800 15.030.529 1.690.048 29.733.284 1.690.049 1.690.049 1.690.048 1.690.049 1.690.049 1.690.049 1.690.048 1.690.048 1.690.048 0 0 3.153.234 0
Azınlık Payları -1.056.931 -48.953.284 -76.776.850 19.173.659 5.368.648 -10.308.850 -235.139.190 193.771.739 200.954.796 -20.990.130 -159.751.797 116.803.865 57.313.860 95.823.512 3.143.593 89.708.498 67.240.847 34.615.118 80.883.908 38.559.282 27.176.979 12.547.047 14.368.190 10.649.270 6.784.440 7.415.454 21.181.706 15.250.689 9.769.463 5.425.165 15.110.169 6.345.459 5.456.651 3.276.235 9.480.425 7.634.254 4.832.188 1.753.922 11.735.125 10.835.699 10.033.087 5.670.525 7.374.427 6.402.088 3.890.567 2.316.854 5.742.453 5.172.706 2.748.847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.414
TOPLAM KAYNAKLAR 7.071.179.772 6.729.044.753 7.331.647.979 6.497.587.049 6.036.720.475 5.658.274.194 6.416.241.104 4.188.309.430 3.718.790.179 3.471.988.520 4.567.375.375 2.036.178.307 1.978.753.104 1.760.623.762 2.855.060.199 1.249.907.644 1.063.555.522 980.150.817 888.456.226 408.601.299 374.410.441 360.361.988 336.291.192 315.400.276 321.494.886 313.360.435 304.717.489 286.065.007 313.359.192 318.289.932 295.300.270 294.363.176 273.599.469 271.060.349 252.689.208 246.513.201 238.843.863 236.640.437 224.316.067 218.524.173 217.862.023 213.203.849 192.926.437 184.763.990 172.225.831 168.221.662 153.918.745 154.910.978 145.842.564 155.171.371 154.846.971 99.012.641 97.314.002 85.995.866 80.513.684 80.130.073 78.093.444 77.467.431 76.769.924 73.934.286 71.756.099 46.597.952 43.650.942 43.497.944 0 0 23.014.090 0
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
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
Satış Gelirleri 274.257.265 118.455.844 723.748.700 370.053.580 225.049.033 128.187.700 849.723.482 640.430.952 407.654.324 184.991.657 743.776.506 578.280.567 365.878.397 223.294.680 1.335.723.425 527.070.136 312.187.357 168.150.499 321.551.103 222.736.250 146.237.496 69.913.817 123.651.857 92.518.613 54.916.657 48.818.670 215.979.905 164.375.464 105.790.382 52.426.790 192.827.603 142.306.282 94.264.955 42.999.390 149.469.772 104.471.261 69.704.716 32.965.618 81.757.104 59.410.057 40.725.557 21.601.865 86.684.085 65.953.387 42.798.271 19.419.024 79.135.408 63.902.736 39.031.955 19.185.275 66.748.902 51.001.321 31.766.083 15.851.391 31.348.258 23.495.242 12.179.664 4.666.874 23.925.803 18.748.554 12.383.531 5.717.354 14.239.182 10.421.667 6.013.042 2.614.536 9.120.665 14.903.851
Satışların Maliyeti (-) -259.403.586 -116.943.848 -584.015.759 -321.434.114 -215.897.139 -106.468.834 -761.222.176 -538.820.320 -319.537.400 -181.832.244 -520.108.355 -345.610.696 -221.448.957 -181.548.098 -966.615.368 -366.191.529 -205.403.712 -111.076.951 -190.022.405 -137.262.406 -88.592.159 -42.274.655 -76.509.610 -58.056.240 -35.746.238 -32.359.053 -142.580.382 -108.043.247 -68.007.432 -34.502.467 -122.589.884 -90.487.604 -61.045.680 -27.570.938 -102.396.708 -73.757.130 -49.232.454 -22.336.760 -61.501.747 -44.891.384 -30.817.014 -16.133.332 -65.293.930 -49.347.349 -30.954.253 -14.167.613 -62.061.804 -48.719.462 -29.734.899 -13.254.836 -55.107.670 -41.716.262 -26.204.545 -13.177.581 -27.684.642 -20.163.324 -9.691.613 -3.770.497 -18.942.428 -13.946.749 -9.392.061 -4.332.699 -9.368.543 -6.662.342 -4.142.470 -1.808.853 -7.090.310 -12.533.972
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 14.853.679 1.511.996 139.732.941 48.619.466 9.151.894 21.718.866 88.501.306 101.610.632 88.116.924 3.159.413 223.668.151 232.669.871 144.429.440 41.746.582 369.108.057 160.878.607 106.783.645 57.073.548 131.528.698 85.473.844 57.645.337 27.639.162 47.142.247 34.462.373 19.170.419 16.459.617 73.399.523 56.332.217 37.782.950 17.924.323 70.237.719 51.818.678 33.219.275 15.428.452 47.073.064 30.714.131 20.472.262 10.628.858 20.255.357 14.518.673 9.908.543 5.468.533 21.390.155 16.606.038 11.844.018 5.251.411 17.073.604 15.183.274 9.297.056 5.930.439 11.641.232 9.285.059 5.561.538 2.673.810 3.663.616 3.331.918 2.488.051 896.377 4.983.375 4.801.805 2.991.470 1.384.655 4.870.639 3.759.325 1.870.572 805.683 2.030.355 2.369.879
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
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
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
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
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
BRÜT KAR (ZARAR) 14.853.679 1.511.996 139.732.941 48.619.466 9.151.894 21.718.866 88.501.306 101.610.632 88.116.924 3.159.413 223.668.151 232.669.871 144.429.440 41.746.582 369.108.057 160.878.607 106.783.645 57.073.548 131.528.698 85.473.844 57.645.337 27.639.162 47.142.247 34.462.373 19.170.419 16.459.617 73.399.523 56.332.217 37.782.950 17.924.323 70.237.719 51.818.678 33.219.275 15.428.452 47.073.064 30.714.131 20.472.262 10.628.858 20.255.357 14.518.673 9.908.543 5.468.533 21.390.155 16.606.038 11.844.018 5.251.411 17.073.604 15.183.274 9.297.056 5.930.439 11.641.232 9.285.059 5.561.538 2.673.810 3.663.616 3.331.918 2.488.051 896.377 4.983.375 4.801.805 2.991.470 1.384.655 4.870.639 3.759.325 1.870.572 805.683 2.030.355 2.369.879
Pazarlama, Satış ve Dağıtım Giderleri (-) -2.356.619 -1.651.588 -33.973.572 -12.659.479 -3.377.932 -1.941.793 -9.970.926 -6.781.904 -4.145.224 -1.979.914 -3.753.829 -2.774.774 -1.692.349 -2.631.632 -5.003.780 -1.658.306 -1.215.236 -759.346 -1.765.677 -1.334.086 -890.715 -456.028 -949.513 -701.669 -367.059 -325.767 -1.106.820 -783.295 -505.215 -271.540 -806.636 -535.390 -404.380 -199.725 -626.214 -501.255 -316.672 -139.354 -386.244 -271.170 -201.762 -118.019 -452.738 -409.281 -328.427 -174.945 -630.033 -445.615 -294.618 -190.994 -510.329 -350.547 -257.734 -152.423 -23.511 -22.759 -18.913 -9.695 -29.917 -30.515 -22.725 -18.866 -9.201 0 0 0 -100.548 -31.016
Genel Yönetim Giderleri (-) -48.192.109 -24.957.849 -118.044.548 -89.402.288 -42.913.091 -22.915.583 -111.363.970 -71.708.123 -82.161.070 -17.458.657 -69.331.967 -73.387.181 -56.457.014 -41.363.510 -43.885.745 -15.011.702 -9.835.771 -4.813.963 -11.636.513 -8.817.505 -6.270.983 -2.708.882 -10.190.439 -7.898.734 -5.462.345 -3.080.938 -9.919.619 -7.324.094 -4.907.012 -2.525.224 -8.482.569 -6.119.325 -3.907.087 -2.165.606 -6.421.742 -4.583.378 -3.176.854 -1.651.976 -6.237.095 -4.591.793 -3.362.911 -1.753.893 -4.942.303 -2.982.539 -1.970.574 -1.106.857 -3.414.985 -2.421.827 -1.639.465 -810.158 -2.913.336 -2.146.122 -1.479.774 -753.586 -2.394.107 -2.024.857 -1.496.200 -668.529 -2.551.357 -1.776.578 -1.253.377 -526.882 -978.714 -491.096 -288.368 -280.829 -526.120 -1.080.269
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 0 0
Diğer Faaliyet Gelirleri 78.930.166 15.287.580 93.000.264 71.342.247 86.376.638 29.049.951 235.058.506 161.173.109 74.469.333 101.798.406 176.868.344 239.430.714 173.708.541 26.312.378 150.048.025 62.200.562 41.567.188 18.087.875 26.597.221 11.309.825 9.580.276 5.490.097 13.073.374 9.742.548 6.991.909 4.151.422 20.359.163 13.808.675 11.885.837 8.493.510 27.352.361 24.315.582 11.416.226 4.937.712 8.786.462 8.906.402 6.260.886 4.143.974 12.584.473 7.819.417 5.178.028 3.080.989 10.871.666 6.132.288 5.146.504 3.572.973 7.386.691 5.688.334 3.134.397 1.942.450 6.408.132 4.107.237 2.560.838 1.088.504 1.759.175 1.616.157 1.422.807 848.589 2.186.550 339.577 286.512 199.416 231.426 181.156 70.152 71.378 251.258 267.888
Diğer Faaliyet Giderleri (-) -26.125.297 -25.061.693 -82.021.487 -8.406.648 -6.011.471 -4.812.391 -70.514.016 -78.927.863 -44.614.971 -42.676.678 -46.000.994 -88.291.425 -25.572.073 -9.121.918 -56.125.474 -24.997.272 -15.563.234 -13.413.547 -11.766.467 -7.034.009 -6.560.647 -3.559.685 -12.145.990 -8.269.954 -6.273.036 -2.200.593 -5.737.468 -7.253.287 -6.620.216 -6.038.023 -17.079.392 -10.397.905 -5.742.049 -3.505.188 -6.839.044 -5.735.508 -4.789.342 -3.304.704 -5.727.429 -3.899.819 -3.107.971 -2.314.827 -4.591.828 -3.420.517 -1.722.308 -1.852.644 -2.718.778 -2.575.074 -2.123.068 -1.730.560 -2.327.458 -1.582.075 -1.241.644 -563.059 -1.121.044 -1.532.105 -1.249.513 -383.413 -539.915 -231.999 -166.027 -62 -2.460 188 0 0 -60.880 -16.403
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
FAALİYET KARI (ZARARI) 17.109.820 -34.871.554 -1.306.402 9.493.298 43.226.038 21.099.050 131.710.900 105.365.851 31.664.992 42.842.570 281.449.705 307.647.205 234.416.545 14.941.900 414.141.083 181.411.889 121.736.592 56.174.567 132.957.262 79.598.069 53.503.268 26.404.664 36.929.679 27.334.564 14.059.888 15.003.741 76.994.779 54.780.216 37.636.344 17.583.046 71.221.483 59.081.640 34.581.985 14.495.645 41.972.526 28.800.392 18.450.280 9.676.798 20.489.062 13.575.308 8.413.927 4.362.783 22.274.952 15.925.989 12.969.213 5.689.938 17.696.499 15.429.092 8.374.302 5.141.177 12.298.241 9.313.552 5.143.224 2.293.246 1.884.129 1.368.354 1.146.232 683.329 4.048.736 3.102.290 1.835.853 1.038.261 4.111.690 3.449.573 1.652.356 596.232 1.594.065 1.510.079
Net Faaliyet Kar/Zararı -35.695.049 -25.097.441 -12.285.178 -53.442.301 -37.139.129 -3.138.510 -32.833.590 23.120.605 1.810.630 -16.279.158 150.582.355 156.507.916 86.280.077 -2.248.560 320.218.532 144.208.599 95.732.638 51.500.239 118.126.508 75.322.253 50.483.639 24.474.252 36.002.295 25.861.970 13.341.015 13.052.912 62.373.084 48.224.828 32.370.723 15.127.559 60.948.514 45.163.963 28.907.808 13.063.121 40.025.108 25.629.498 16.978.736 8.837.528 13.632.018 9.655.710 6.343.870 3.596.621 15.995.114 13.214.218 9.545.017 3.969.609 13.028.586 12.315.832 7.362.973 4.929.287 8.217.567 6.788.390 3.824.030 1.767.801 1.245.998 1.284.302 972.938 218.153 2.402.101 2.994.712 1.715.368 838.907 3.882.724 3.268.229 1.582.204 524.854 1.403.687 1.258.594
Yatırım Faaliyetlerinden Gelirler 49.863.807 95.703.309 620.878.574 376.310.501 200.101.145 127.444.418 876.729.635 81.235.850 26.117.292 11.354.665 431.214.963 1.221.847 84.415.042 50.236.324 83.913.596 2.950.235 1.644.023 1.732.016 17.014.221 1.367.126 864.289 486.170 6.383.333 694.292 552.235 551.787 17.586.982 79.589 80.396 40.216 3.030.286 218.497 198.304 198.307 2.134.668 1.888.326 826.890 755.603 399.871 394.871 343.043 328.636 0 0 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 (-) -576.243 -538.481 -77.954.515 0 0 0 -11.249.836 0 0 0 0 -1.702.224 0 0 -2.689.185 -7.147 -7.147 0 0 -25.735 -25.735 0 -34.310 -10.794 -5.086 0 0 0 0 0 0 0 0 0 0 0 0 0 -780.641 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -8.077.402 -8.736.450 38.333.819 3.480.388 3.480.388 1.179.148 -18.601.648 -21.728.371 -24.509.635 -30.698.950 5.443.903 23.430.760 0 2.921.005 9.182.841 2.164.015 1.414.691 408.425 2.385.527 647.944 49.972 -41.430 -518.428 -805.956 -575.029 -194.592 4.901.365 -453.279 -234.957 -26.717 -284.560 -219.652 -199.204 -60.562 -892.056 -857.704 -509.068 -333.403 -1.420.128 -1.259.478 -803.028 -430.923 -3.374.339 -1.514.821 -670.070 -259.307 -308.068 -165.904 -75.865 -42.665 -60.825 -41.185 -24.008 -13.236 -13.153 -20 13.666 22.021 -33.750 -10.343 -423 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 58.319.982 51.556.824 579.951.476 389.284.187 246.807.571 149.722.616 978.589.050 164.873.330 33.272.649 23.498.285 718.108.571 330.597.588 318.831.587 68.099.229 504.548.335 186.518.992 124.788.159 58.315.008 152.357.010 81.587.404 54.391.794 26.849.404 42.760.274 27.212.106 14.032.008 15.360.936 99.483.126 54.406.526 37.481.783 17.596.545 73.967.209 59.080.485 34.581.085 14.633.390 0 0 0 0 0 0 0 0 0 0 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 63.060.499 27.639.893 165.739.860 106.436.660 72.731.539 56.310.546 373.577.523 321.540.498 208.702.269 79.482.524 444.167.819 323.645.048 244.849.178 38.538.607 151.309.031 61.637.881 34.317.126 12.039.107 54.586.924 17.774.250 12.357.969 7.360.929 10.973.319 7.880.630 3.669.175 1.243.902 9.540.539 8.507.370 3.714.137 890.702 25.310.853 12.394.032 1.970.476 588.626 14.378.526 10.772.060 9.489.705 7.290.304 6.006.457 4.908.271 3.880.039 1.743.893 5.763.333 4.695.163 1.738.132 1.694.853 8.299.777 6.372.545 5.272.935 3.258.626 3.243.239 2.349.827 1.373.235 555.328 1.733.928 1.373.203 778.109 1.147.259 3.157.689 2.232.318 936.725 333.494 726.991 560.059 466.644 204.806 271.415 812.931
(Esas Faaliyet Dışı) Finansal Giderler (-) -313.188.186 -186.900.442 -571.740.260 -230.360.755 -128.610.231 -136.478.450 -1.015.520.175 -319.185.310 -3.070.069 -68.826.058 -541.085.848 -416.111.034 -259.820.756 303.426.521 -341.317.301 -5.273.128 -3.014.043 -1.414.414 -6.493.128 -5.483.852 -2.531.577 -1.297.721 -9.310.762 -5.562.620 -4.151.645 -1.979.279 -18.864.574 -17.062.395 -11.911.338 -6.087.657 -57.373.003 -55.744.413 -18.649.910 -6.259.186 -27.133.625 -17.656.925 -13.091.452 -10.489.973 -20.386.070 -9.835.945 -5.426.507 -2.055.622 -15.825.125 -15.276.439 -8.071.250 -4.878.994 -12.034.857 -9.073.487 -5.590.756 -4.010.882 -9.227.794 -5.743.024 -2.811.983 -482.239 -885.225 -730.506 -486.992 -876.447 -1.163.961 -500.917 -393.325 -325.135 -778.085 -595.023 -496.954 -207.388 -349.844 -817.030
Vergi Öncesi Diğer Gelir ve Giderler 49.287.564 95.164.828 542.924.059 376.310.501 200.101.145 127.444.418 865.479.798 81.235.850 26.117.292 11.354.665 431.214.963 -480.377 84.415.042 50.236.324 81.224.411 2.943.088 1.636.876 1.732.016 17.014.221 1.341.391 838.554 486.170 6.349.023 683.498 547.149 551.787 17.586.982 79.589 80.396 40.216 3.030.286 218.497 198.304 198.307 2.134.668 1.888.326 826.890 755.603 -380.770 394.871 343.043 328.636 13.554.901 9.632.734 112.059 25.934 2.039.985 177.390 124.252 -101.537 1.984.459 34.686 -182.088 30.845 119.814 128.082 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -191.807.705 -107.703.725 173.951.075 265.360.092 190.928.879 69.554.712 336.646.397 167.228.518 238.904.849 34.154.751 621.190.542 238.131.602 303.860.009 410.064.357 314.540.065 242.883.745 156.091.242 68.939.701 200.450.806 93.877.802 64.218.186 32.912.612 44.422.831 29.530.116 13.549.538 14.625.559 90.159.091 45.851.501 29.284.582 12.399.590 41.905.059 15.730.104 17.901.651 8.962.830 30.460.039 22.946.149 15.166.355 6.899.329 4.308.551 7.783.027 6.407.474 3.948.767 22.393.722 13.462.626 6.078.084 2.272.424 15.693.336 12.739.636 8.104.868 4.244.719 8.237.320 5.913.856 3.498.381 2.383.944 2.839.493 2.139.113 1.563.081 976.162 6.008.714 4.823.348 2.378.830 1.046.620 4.060.596 3.414.609 1.622.046 593.650 1.515.636 1.505.980
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 64.196.568 -49.159.680 -203.867.970 -436.379.980 -331.110.489 -234.579.227 -522.619.647 -436.518.032 -364.258.217 -276.967.549 -186.432.439 -127.811.402 -59.257.283 -17.397.824 28.999.693 -6.036.869 -6.205.132 3.138.765 -17.690.748 -18.413.432 -14.413.053 -7.444.375 -3.117.912 -1.848.658 1.661.904 1.330.119 -13.882.249 -7.499.994 -3.841.655 -141.111 -525.649 3.897.563 -1.645.729 -546.667 -5.843.293 -4.290.635 -2.703.709 -1.246.494 10.898.930 8.856.473 8.550.069 4.618.130 -710.312 894.032 -848.066 517.777 -382.965 -5.573 847.773 -282.894 -321.132 -412.092 -638.784 -474.020 -695.284 -402.123 -287.091 -197.127 -933.025 -1.266.469 -519.906 -294.318 -830.896 -460.434 124.911 22.702 -279.918 -283.127
Dönem Vergi Geliri (Gideri) -19.625.873 -7.009.017 -85.449.585 -38.351.186 -27.492.617 -19.295.710 -18.972.192 0 0 -16.677.811 -56.055.361 -30.565.477 -23.371.328 -16.585.721 -20.325.522 -6.354.332 -5.682.177 -2.492.487 -16.838.108 -9.199.031 -5.691.001 -2.747.088 -3.795.110 -2.766.769 -598.257 -721.761 -6.713.268 -5.460.908 -3.743.483 -1.671.089 -5.216.770 -3.303.023 -2.704.110 -1.271.510 -3.848.421 -3.070.322 -2.193.715 -946.286 -119.470 -510.373 -427.439 -292.079 -651.696 -153.819 -313.718 -113.882 -1.271.731 -1.156.492 -914.736 -749.127 -1.003.176 -980.180 -827.152 -485.362 -649.656 -616.267 -451.130 -145.204 -1.293.816 -1.225.808 -389.026 -275.446 -1.036.619 -642.886 0 0 -530.341 -588.361
Ertelenmiş Vergi Geliri (Gideri) 83.822.441 -42.150.663 -118.418.385 -398.028.794 -303.617.872 -215.283.517 -503.647.455 -436.518.032 -364.258.217 -260.289.738 -130.377.078 -97.245.925 -35.885.955 -812.103 49.325.215 317.463 -522.955 5.631.252 -852.640 -9.214.401 -8.722.052 -4.697.287 677.198 918.111 2.260.161 2.051.880 -7.168.981 -2.039.086 -98.172 1.529.978 4.691.121 7.200.586 1.058.381 724.843 -1.994.872 -1.220.313 -509.994 -300.208 11.018.400 9.366.846 8.977.508 4.910.209 -58.616 1.047.851 -534.348 631.659 888.766 1.150.919 1.762.509 466.233 682.044 568.088 188.368 11.342 -45.628 214.144 164.039 -51.923 360.791 -40.661 -130.880 -18.872 205.723 182.452 124.911 22.702 250.423 305.234
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -127.611.137 -156.863.405 -29.916.894 -171.019.888 -140.181.610 -165.024.515 -185.973.250 -269.289.514 -125.353.368 -242.812.798 434.758.103 110.320.200 244.602.726 392.666.533 343.539.758 236.846.876 149.886.110 72.078.466 182.760.058 75.464.370 49.805.133 25.468.237 41.304.919 27.681.458 15.211.442 15.955.678 76.276.842 38.351.507 25.442.927 12.258.479 41.379.410 19.627.667 16.255.922 8.416.163 24.616.746 18.655.514 12.462.646 5.652.835 15.207.481 16.639.500 14.957.543 8.566.897 21.683.410 14.356.658 5.230.018 2.790.201 15.310.371 12.734.063 8.952.641 3.961.825 7.916.188 5.501.764 2.859.597 1.909.924 2.144.209 1.736.990 1.275.990 779.035 5.075.689 3.556.879 1.858.924 752.302 3.229.700 2.954.175 1.746.957 616.352 1.235.718 1.222.853
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
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 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -127.611.137 -156.863.405 -29.916.894 -171.019.888 -140.181.610 -165.024.515 -185.973.250 -269.289.514 -125.353.368 -242.812.798 434.758.103 110.320.200 244.602.726 392.666.533 343.539.758 236.846.876 149.886.110 72.078.466 182.760.058 75.464.370 49.805.133 25.468.237 41.304.919 27.681.458 15.211.442 15.955.678 76.276.842 38.351.507 25.442.927 12.258.479 41.379.410 19.627.667 16.255.922 8.416.163 24.616.746 18.655.514 12.462.646 5.652.835 15.207.481 16.639.500 14.957.543 8.566.897 21.683.410 14.356.658 5.230.018 2.790.201 15.310.371 12.734.063 8.952.641 3.961.825 7.916.188 5.501.764 2.859.597 1.909.924 2.144.209 1.736.990 1.275.990 779.035 5.075.689 3.556.879 1.858.924 752.302 3.229.700 2.954.175 1.746.957 616.352 1.235.718 1.222.853
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
Azınlık Payları -1.056.931 -48.953.284 -76.776.850 19.173.659 5.368.648 -10.308.850 -235.139.190 193.771.739 200.954.796 -20.990.130 -159.751.797 116.803.865 57.313.860 95.823.512 3.143.593 89.708.498 67.240.847 34.615.118 80.883.908 38.559.282 27.176.979 12.547.047 14.368.190 10.649.270 6.784.440 7.415.454 21.181.706 15.250.689 9.769.463 5.425.165 15.110.169 6.345.459 5.456.651 3.276.235 9.480.425 7.634.254 4.832.188 1.753.922 11.735.125 10.835.699 10.033.087 5.670.525 7.374.427 6.402.088 3.890.567 2.316.854 5.742.453 5.172.706 2.748.847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.414
Ana Ortaklık Payları -126.554.206 -107.910.121 46.859.956 -190.193.547 -145.550.258 -154.715.665 49.165.940 -463.061.253 -326.308.164 -221.822.668 594.509.900 -6.483.665 187.288.866 296.843.021 340.396.165 147.138.378 82.645.263 37.463.348 101.876.150 36.905.088 22.628.154 12.921.190 26.936.729 17.032.188 8.427.002 8.540.224 55.095.136 23.100.818 15.673.464 6.833.314 26.269.241 13.282.208 10.799.271 5.139.928 15.136.321 11.021.260 7.630.458 3.898.913 3.472.356 5.803.801 4.924.456 2.896.372 14.308.983 7.954.570 1.339.451 473.347 9.567.918 7.561.357 6.203.794 3.961.825 7.916.188 5.501.764 2.859.597 1.909.924 2.144.209 1.736.990 1.275.990 779.035 5.075.689 3.556.879 1.858.924 752.302 3.229.700 2.954.175 1.746.957 616.352 1.235.718 1.144.439
Hisse Başına Kazanç -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 1 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 1
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 1 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 1 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 1 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 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
Amortisman Giderleri 67.488.942 31.505.917 135.194.518 73.855.092 41.607.069 20.074.559 86.901.701 126.874.917 58.082.425 9.435.337 151.698.514 142.822.266 46.205.708 94.534.073 91.050.656 25.599.030 16.623.204 6.068.460 8.209.753 5.940.943 3.890.030 1.879.401 7.711.678 5.737.386 3.745.322 2.082.794 7.620.525 5.678.679 3.769.063 1.880.423 6.628.165 5.144.046 3.472.185 1.654.801 6.306.381 4.693.951 3.245.501 1.588.743 4.463.514 3.332.882 2.234.832 1.087.788 4.108.891 3.064.146 1.988.671 978.497 3.878.307 3.075.798 2.033.902 1.000.549 3.237.080 2.359.826 1.569.189 784.747 1.304.891 977.010 654.007 335.969 2.246.822 1.692.635 1.125.962 568.877 1.744.375 1.240.182 831.784 407.717 52.652 2.296.906
Kıdem Tazminatı 10.485.641 10.654.166 11.002.969 7.402.329 4.746.214 15.030.398 6.194.206 3.237.222 3.485.478 754.682 1.543.408 1.207.806 739.058 844.940 2.411.903 1.308.118 897.198 1.177.559 1.129.949 410.227 456.460 354.325 330.720 374.963 434.959 400.201 337.932 203.357 301.278 270.499 281.161 211.382 147.311 204.540 190.994 231.664 263.796 229.367 237.410 188.279 184.753 209.780 159.863 146.388 133.033 152.119 125.091 318.236 122.400 173.586 93.777 258.737 206.891 55.949 238.842 231.206 183.698 91.599 169.689 111.234 103.939 54.382 76.201 31.608 0 7.216 54.237 0
Finansman Giderleri -313.188.186 -186.900.442 -571.740.260 -230.360.755 -128.610.231 -136.478.450 -1.015.520.175 -319.185.310 -3.070.069 -68.826.058 -541.085.848 -416.111.034 -259.820.756 303.426.521 -341.317.301 -5.273.128 -3.014.043 -1.414.414 -6.493.128 -5.483.852 -2.531.577 -1.297.721 -9.310.762 -5.562.620 -4.151.645 -1.979.279 -18.864.574 -17.062.395 -11.911.338 -6.087.657 -57.373.003 -55.744.413 -18.649.910 -6.259.186 -27.133.625 -17.656.925 -13.091.452 -10.489.973 -20.386.070 -9.835.945 -5.426.507 -2.055.622 -15.825.125 -15.276.439 -8.071.250 -4.878.994 -12.034.857 -9.073.487 -5.590.756 -4.010.882 -9.227.794 -5.743.024 -2.811.983 -482.239 -885.225 -730.506 -486.992 -876.447 -1.163.961 -500.917 -393.325 -325.135 -778.085 -595.023 -496.954 -207.388 -349.844 -817.030
Yurtiçi Satışlar 214.031.721 88.747.227 644.654.777 324.120.690 187.646.739 104.250.553 772.971.268 596.057.207 368.031.730 161.532.795 724.170.963 548.515.725 338.190.360 195.423.247 1.259.342.375 497.805.788 293.799.154 145.096.833 299.545.324 211.873.336 137.010.042 67.773.423 109.249.847 81.149.457 48.584.887 43.908.145 206.547.852 157.263.002 99.165.856 48.830.988 184.513.194 134.442.583 89.107.825 40.889.399 138.504.325 95.924.773 62.954.291 29.833.791 68.977.145 50.008.665 34.594.218 18.509.593 71.368.508 52.674.102 32.878.305 14.081.962 57.925.786 45.263.429 25.431.542 11.826.217 49.748.873 38.899.779 24.400.930 12.049.474 30.906.352 23.055.789 11.716.130 4.445.480 23.683.953 18.452.906 12.269.808 5.515.065 14.267.291 10.491.492 5.981.356 2.555.234 9.173.089 12.669.083
Yurtdışı Satışlar 21.985.238 14.887.473 73.001.335 49.750.153 40.990.865 26.942.469 83.103.799 48.991.842 37.268.943 20.953.535 46.572.888 30.270.793 25.015.720 6.719.429 89.584.587 33.563.908 22.441.679 15.562.330 20.755.146 12.054.658 7.408.597 1.904.898 11.729.403 8.394.422 4.808.638 4.251.633 13.308.119 9.805.287 7.138.270 3.775.018 9.524.814 7.767.550 4.993.025 2.129.450 12.473.358 9.948.002 7.378.178 3.329.215 13.869.341 10.302.633 6.951.696 3.634.773 16.425.763 14.007.580 10.467.339 5.412.001 21.924.051 18.746.365 13.549.262 7.336.745 17.073.848 12.209.757 7.439.157 3.917.421 371.756 371.756 371.756 203.809 315.686 315.686 154.153 154.153 0 0 0 0 41 362.082
Net Yabancı Para Pozisyonu 47.465.426 47.477.628 51.611.939 25.910.311 249.852.835 142.907.771 10.335.753 35.582.208 46.983.694 -307.762.572 121.997.835 243.091.404 226.230.438 174.457.024 301.203.709 154.163.924 141.421.934 126.410.315 144.899.498 67.812.709 83.495.293 69.611.087 41.353.971 37.935.543 6.151.065 3.741.458 6.529.092 4.946.465 -13.606.797 -44.123.510 -59.704.332 -64.362.484 -46.606.245 -66.056.025 -53.262.405 -61.022.156 -74.836.188 -65.377.119 -59.712.097 -49.030.651 -55.578.393 -49.834.755 -44.371.086 -27.835.515 -30.776.786 -21.615.249 -22.123.246 -21.764.070 -22.318.478 -20.096.958 -26.159.846 -6.624.129 -6.943.237 -3.603.086 2.042.447 9.884.219 9.441.258 7.000.194 7.013.945 2.478.331 2.104.211 -853.906 -159.606 776.760 0 0 -3.196.369 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 46.213.504 47.477.628 51.175.640 25.910.311 249.852.835 142.907.771 21.930.645 36.694.409 46.983.694 -178.825.996 135.967.673 243.091.404 226.230.438 174.457.024 301.203.709 152.090.355 141.421.934 125.198.129 143.746.859 67.830.533 83.493.125 69.540.714 41.353.971 37.935.543 6.151.064 3.741.458 6.529.092 4.850.464 -13.466.689 -43.768.927 -59.525.690 -63.861.400 -46.327.973 -65.650.958 -53.063.400 -60.595.288 -69.205.038 -64.891.323 -58.291.793 -49.030.651 24.611.911 -47.726.813 11.264.848 -27.330.015 -30.582.392 0 -22.862.585 0 0 0 -26.159.846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 47.465.426 47.477.628 51.611.939 25.910.311 249.852.835 142.907.771 10.335.753 35.582.208 46.983.694 -307.762.572 121.997.834 243.091.404 226.230.438 174.457.024 301.203.709 154.163.924 141.421.934 126.410.315 144.899.483 67.832.709 83.495.293 69.611.087 41.353.971 37.935.543 6.151.064 3.741.458 6.529.092 4.946.465 -13.606.797 -44.123.511 -59.704.325 -64.362.484 -46.606.245 -66.056.025 -53.262.405 -61.022.156 -74.836.188 -65.377.119 -59.712.097 -49.030.651 -55.578.393 -49.834.755 -44.371.086 -27.835.514 -30.776.786 0 -22.123.246 0 0 0 -26.159.846 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -65.911.197 70.803.282 -53.600.722 -552.112.663 -602.008.416 -496.914.859 408.293.429 184.720.142 738.726.163 -31.132.182 330.939.431 229.041.470 77.392.867 308.120.784 473.178.544 -13.714.493 7.881.292 -114.148.486 129.773.760 90.813.910 69.920.659 37.205.018 41.631.137 28.985.953 20.918.289 4.144.039 83.829.014 70.927.411 46.295.698 5.785.559 45.550.079 34.885.668 15.962.752 -1.439.254 10.368.159 7.674.620 7.955.787 2.555.773 9.024.320 15.415.579 8.257.026 793.689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -127.611.137 -156.863.405 -29.916.894 -171.019.888 -140.181.610 -165.024.515 772.971.268 -463.061.253 -326.308.162 -221.822.668 734.252.843 -6.483.665 99.284.202 273.828.086 343.539.758 236.846.876 149.886.110 72.078.466 182.760.058 75.464.370 49.805.133 25.468.237 41.304.919 27.681.458 15.211.442 15.955.678 76.276.842 38.351.507 25.442.927 12.258.479 41.379.410 19.627.668 16.255.922 8.416.163 24.616.746 18.655.514 15.166.353 5.652.833 15.207.481 16.639.500 6.407.474 3.948.767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 121.829.564 49.017.602 194.541.432 -7.669.033 -34.697.488 214.575.634 -205.463.361 901.802.412 783.071.381 10.166.251 -577.871.141 -389.400.806 -609.169.472 129.806.892 233.873.638 2.610.171 7.389.364 3.528.448 2.600.402 18.402.575 16.447.902 3.928.839 5.035.187 6.422.414 3.296.152 1.716.886 1.510.783 18.066.990 12.672.133 8.382.575 34.073.301 39.509.647 21.301.254 7.734.196 23.223.388 14.003.530 8.337.113 5.088.199 9.308.019 2.366.569 5.903.042 970.889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 67.488.942 31.305.917 135.194.518 73.855.092 41.607.069 20.074.559 86.901.701 126.874.917 58.082.425 9.435.337 151.698.514 142.822.266 46.205.708 94.534.073 91.050.656 25.599.030 16.623.204 6.068.460 8.209.753 5.940.943 3.890.030 1.879.401 7.711.678 5.737.386 3.745.322 2.082.794 7.620.525 5.678.679 3.769.063 1.880.423 6.628.165 5.144.046 3.472.185 1.654.801 6.306.381 4.693.951 3.245.501 1.588.743 4.463.514 3.332.882 2.234.832 1.087.788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 12.737.211 13.097.369 19.988.052 -3.528.634 6.822.154 -4.330.175 -20.171.964 -26.443.682 -17.798.988 -14.551.845 -29.657.575 -31.086.543 -34.392.914 -18.874.914 -4.515.892 3.694.320 621.172 4.144.889 2.248.674 749.392 1.168.662 408.089 1.056.388 1.045.239 1.020.313 882.174 432.438 1.013.038 627.128 352.734 1.241.454 500.317 758.518 631.371 1.288.040 -27.986 143.074 -29.000 2.183.880 1.526.756 1.197.748 413.416 0 0 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/ Gider -191.930.361 -55.500.805 -201.097.386 53.439.427 124.440.532 226.551.807 -272.193.098 410.380.596 103.501.314 234.630.138 -699.912.080 -501.136.529 -620.982.266 54.147.733 147.338.874 -26.683.179 -9.855.012 -6.684.901 -7.858.025 11.712.240 11.389.210 1.641.349 -3.732.879 -360.211 -1.469.483 -1.248.082 -6.542.180 11.375.273 8.275.942 6.149.418 26.203.682 33.865.284 17.070.551 5.448.024 15.628.967 9.337.565 4.948.538 3.528.456 2.660.625 -2.493.069 2.470.462 -530.315 0 0 0 0 0 0 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 (+) -5.781.573 -107.845.803 164.624.537 -178.688.921 -174.879.098 49.551.119 567.507.907 438.741.159 456.763.219 -211.656.417 156.381.702 -395.884.471 -509.885.270 403.634.978 577.413.396 239.457.047 157.275.474 75.606.914 185.360.460 93.866.945 66.253.035 29.397.076 46.340.106 34.103.872 18.507.594 17.672.564 77.787.625 56.418.497 38.115.060 20.641.054 75.452.711 59.137.315 37.557.176 16.150.359 47.840.134 32.659.044 23.503.466 10.741.032 24.515.500 19.006.069 12.310.516 4.919.656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -4.380.711 189.889.283 -136.053.720 -339.363.493 -403.928.920 -553.526.714 -117.189.476 -254.021.017 281.962.944 180.524.235 548.416.574 451.064.949 389.601.498 445.334.214 -104.234.852 -238.631.984 -138.541.554 -182.092.008 -44.790.745 3.584.066 7.543.062 8.892.019 -703.162 -3.165.097 4.194.033 -12.091.693 14.018.640 22.489.339 12.731.612 -12.976.149 -23.024.176 -20.394.271 -20.021.073 -15.595.291 -32.476.993 -22.139.389 -14.351.128 -8.102.727 -20.385.845 -4.774.551 -3.805.833 -3.993.561 0 0 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 ile İlgili Oluşan Nakit (+) -10.162.284 82.043.480 28.570.817 -518.052.414 -578.808.018 -503.975.595 450.318.431 184.720.142 738.726.163 -31.132.182 704.798.276 55.180.478 -120.283.772 848.969.192 473.178.544 825.063 18.733.920 -106.485.094 140.569.715 97.451.011 73.796.097 38.289.095 45.636.944 30.938.775 22.701.627 5.580.871 91.806.265 78.907.836 50.846.672 7.664.905 52.428.535 38.743.044 17.536.103 555.068 15.363.141 10.519.655 9.152.338 2.638.305 4.129.655 14.231.518 8.504.683 926.095 0 0 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 İşletme Faaliyetlerinden Nakit -55.748.913 -11.240.198 -82.171.539 -34.060.249 -23.200.398 7.060.736 0 0 0 0 0 0 0 0 0 -14.539.556 -10.852.628 -7.663.392 -10.795.955 -6.637.101 -3.875.438 -1.084.077 -4.005.807 -1.952.822 -1.783.338 -1.436.832 -7.977.251 -7.980.425 -4.550.974 -1.879.346 -6.878.456 -3.857.376 -1.573.351 -1.994.322 -4.994.982 -2.845.035 -1.196.551 -82.532 4.894.665 1.184.061 -247.657 -132.406 0 0 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 15.978.742 20.462.614 -44.388.806 -15.007.730 -12.268.679 -34.503.985 -49.287.613 -144.156.036 -49.286.174 -8.177.509 -70.671.383 -66.685.568 -65.827.787 -59.503.393 -123.754.569 -50.972.357 -26.435.019 -14.044.923 -26.113.712 -12.075.557 -1.197.787 132.576 -6.765.051 -4.040.157 -4.158.893 -61.775 -1.316.042 -765.437 -183.061 -117.281 -13.590.501 -12.816.831 -7.087.766 -3.717.318 2.650.376 3.128.809 752.946 1.445.687 -19.945.809 -19.122.479 -19.277.244 -8.836.986 0 0 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 Yatırım Faaliyetlerinden Nakit 29.400.000 17.896.726 -571.524.509 -207.459.996 -204.160.524 0 0 0 0 0 0 0 0 0 0 0 0 0 -450.000 -450.000 -450.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -980.641 -703.377 -785.027 -793.136 0 0 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 45.378.742 38.359.340 -615.913.315 -222.467.726 -216.429.203 -34.503.985 -49.287.613 -144.156.036 -49.286.174 -8.177.509 -70.671.383 -66.685.568 -65.827.787 -59.503.393 -123.754.569 -50.972.357 -26.435.019 -14.044.923 -26.563.712 -12.525.557 -1.647.787 132.576 -6.765.051 -4.040.157 -4.158.893 -61.775 -1.316.042 -765.437 -183.061 -117.281 -13.590.501 -12.816.831 -7.087.766 -3.717.318 2.650.376 3.128.809 752.946 1.445.687 -20.926.450 -19.825.856 -20.062.271 -9.630.122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -20.532.455 109.162.622 -669.514.037 -774.580.389 -818.437.619 -531.418.844 359.005.816 40.564.106 689.439.989 -39.309.691 260.268.048 162.355.902 11.565.080 248.617.391 349.423.975 -64.686.850 -18.553.727 -128.193.409 103.210.048 78.288.353 68.272.872 37.337.594 34.866.086 24.945.796 16.759.396 4.082.264 82.512.972 70.161.974 46.112.637 5.668.278 31.959.578 22.068.837 8.874.986 -5.156.572 13.018.535 10.803.429 8.708.733 4.001.460 -11.902.130 -4.410.277 -11.805.245 -8.836.433 0 0 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 Borçlardaki Değişim -331.608 -168.914 -90.157 0 0 -326.574 -71.536.692 0 -66.830.745 -39.389.052 17.285.120 22.505.432 34.713.176 14.517.944 15.730.563 29.943.110 38.408.410 19.951.152 -20.820.246 -20.739.361 -20.723.973 -2.532 3.517.282 3.141.830 11.627.888 -59.479 -62.853.035 -55.813.399 -4.208.780 6.887.525 -19.735.253 -10.280.168 -4.275.861 8.687.162 -3.635.557 883.935 -1.169.175 4.134.806 14.175.039 2.828.029 11.693.257 12.012.387 0 0 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 41.281.717 0 0 0 32.328.020 -14.940.000 -14.940.000 0 0 0 0 0 -4.793.894 -4.793.894 0 0 -4.980.000 -4.980.000 -4.980.000 0 -4.500.000 -2.250.000 -2.250.000 0 -3.154.546 -3.154.546 -3.154.546 -3.154.546 -1.648.250 -1.965.029 -1.965.029 -1.648.250 0 0 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
Diğer Finansman Faaliyetlerinden Nakit 55.684.854 -2.619.723 136.204.396 0 0 0 0 -35.499.566 0 0 0 0 0 0 0 111.658.803 13.779.121 1.353.028 5.094.148 3.674.428 1.700.380 474.823 438.586 486.021 78.292 -182.646 -3.622.709 -795.202 -1.115.442 -390.168 -6.184.658 -5.586.880 -1.872.778 -1.321.850 -6.330.901 -5.238.415 -3.656.405 -1.566.477 -7.421.104 -2.623.166 -3.806.285 -526.897 0 0 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 Faaliyetlerden Kaynaklanan Nakit 55.353.246 -2.788.637 136.114.239 0 0 -326.574 -71.536.692 -35.499.566 -66.830.745 -39.389.052 58.566.837 22.505.432 34.713.176 14.517.944 48.058.583 126.661.913 37.247.531 21.304.180 -15.726.098 -17.064.933 -19.023.593 472.291 -838.026 -1.166.043 11.706.180 -242.125 -71.455.744 -61.588.601 -10.304.222 6.497.357 -30.419.911 -18.117.048 -8.398.639 7.365.312 -13.121.004 -7.509.026 -7.980.126 -586.217 5.105.685 -1.760.166 5.921.943 9.837.240 0 0 0 0 0 0 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 34.820.791 106.373.985 -533.399.798 -774.580.389 -818.437.619 -531.745.418 287.469.123 5.064.540 622.609.244 -78.698.743 318.834.885 184.861.334 46.278.256 263.135.335 397.482.558 61.975.063 18.693.804 -106.889.229 87.483.950 61.223.420 49.249.279 37.809.885 34.028.060 23.779.753 28.465.576 3.840.139 11.057.228 8.573.373 35.808.415 12.165.635 1.539.667 3.951.789 476.347 2.208.740 -102.469 3.294.403 728.607 3.415.243 -6.796.445 -6.170.443 -5.883.302 1.000.807 0 0 0 0 0 0 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 35.259.810 0 0 0 0 0 0 0 0 0 0 0 0 0 -295.610.951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 70.080.601 106.373.985 -533.399.798 -774.580.389 -818.437.619 -531.745.418 287.469.123 5.064.540 622.609.244 -78.698.743 318.834.885 184.861.334 46.278.256 263.135.335 101.871.607 61.975.063 18.693.804 -106.889.229 87.483.950 61.223.420 49.249.279 37.809.885 34.028.060 23.779.753 28.465.576 3.840.139 11.057.228 8.573.373 35.808.415 12.165.635 1.539.667 3.951.789 476.347 2.208.740 -102.469 3.294.403 728.607 3.415.243 -6.796.445 -6.170.443 -5.883.302 1.000.807 0 0 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 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
Dönem Başı Nakit Değerler 291.178.255 272.094.408 1.079.301.757 878.297.681 816.985.599 770.693.436 1.021.865.604 1.021.865.517 950.536.321 896.674.351 1.162.171.999 1.093.603.179 1.004.046.821 926.200.713 366.277.412 135.310.351 135.310.352 136.175.956 47.826.401 48.081.505 48.081.505 48.081.505 13.798.341 13.798.341 13.798.341 13.798.341 2.741.113 2.741.113 2.741.113 2.741.114 1.201.446 1.201.446 1.201.446 1.201.446 1.303.915 1.303.915 1.303.915 1.303.915 8.097.704 8.097.704 8.097.704 8.097.704 0 0 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 Sonu Nakit 317.344.744 314.251.020 291.174.475 169.624.750 134.772.159 238.948.018 878.294.795 566.232.813 892.294.235 817.975.608 814.692.627 700.000.958 694.054.580 572.801.442 468.149.019 197.285.414 154.004.156 29.286.727 135.310.351 109.304.925 97.330.784 85.891.390 47.826.401 37.578.094 42.263.917 17.638.480 13.798.341 11.314.486 38.549.528 14.906.749 2.741.113 5.153.235 1.677.793 3.410.186 1.201.446 4.598.318 2.032.522 4.719.158 1.301.259 1.927.261 2.214.402 9.098.511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0