AiFin

BNTAS 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 2013/6 2012/12
Dönen Varlıklar 1.230.494.493 1.122.427.045 1.187.455.346 920.343.461 847.497.307 720.126.597 701.138.527 656.181.392 621.379.461 576.002.059 801.103.319 475.586.378 392.611.488 346.902.375 561.791.715 294.085.142 237.088.761 209.520.840 181.907.838 136.709.162 150.845.987 141.975.601 136.623.161 107.169.724 91.692.067 83.822.552 77.050.227 74.796.378 72.874.441 67.753.294 41.267.566 44.764.695 36.883.969 34.338.051 36.846.577 31.783.072 35.792.976 33.848.684 37.850.935 29.147.042 28.977.733 35.241.329 39.585.725 38.433.091 45.764.973 21.583.675 16.725.157 0 0 0 17.260.494 13.126.961 11.991.322
Nakit Ve Nakit Benzerleri 762.547.782 213.170.547 294.180.540 237.533.724 274.259.071 267.849.124 175.801.384 325.118.857 290.446.765 323.950.015 351.895.355 271.803.393 247.303.909 217.430.158 196.935.831 128.773.170 117.132.535 109.402.890 87.478.526 56.561.357 89.748.327 102.728.363 102.980.843 78.859.896 59.700.065 52.203.751 51.583.841 35.322.452 29.319.977 9.711.812 11.866.279 5.865.007 18.232.144 15.645.560 7.557.496 8.259.442 11.373.907 10.552.288 9.424.414 10.147.557 8.140.211 16.268.975 18.603.974 17.632.808 17.998.197 1.333.237 1.490.015 0 0 0 3.844.395 311.573 1.576.115
Finansal Yatırımlar 0 422.565.172 243.597.684 233.463.478 148.569.483 62.445.778 90.015.241 0 0 0 36.136.112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.000.000 0 0 0 0 0 0 0 0 0 154.330 132.370 0 0 0 0 0 0 0 0 0 1.086.343 30.000 498.068
Ticari Alacaklar 303.754.423 295.530.145 378.870.245 242.677.611 247.036.011 236.961.983 276.802.840 172.057.384 174.456.929 182.649.977 251.783.787 52.862.668 46.200.881 30.639.136 171.842.756 31.652.157 25.035.219 37.196.339 27.505.114 15.835.460 16.888.172 12.266.542 9.079.121 7.409.366 7.402.112 8.406.807 6.114.786 21.111.508 22.252.434 17.753.742 16.002.645 24.016.690 6.200.176 6.832.105 17.168.176 16.875.593 17.474.582 15.353.810 20.061.813 14.424.587 14.218.262 14.101.956 13.014.466 13.382.961 13.080.549 11.831.101 10.250.328 0 0 0 9.016.772 10.622.659 7.580.577
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 0 6.635.740 7.814.147 0 691 9.337.604 27.271.549 9.999.957 10.011.756 5.007.484 30.171 20.897 20.897 20.897 202.086 122.647 122.647 0 0 0 0 1.063.724 0 0 0 66.784 66.784 0 0 46.681 0 0 0 73.547 2.118 9.797 13.597 184.195 24.727 29.862 34.993 0 0 0 20.214 164.374 0 0 0 0 2.646 0 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
Stoklar 152.662.836 150.524.274 247.553.527 180.209.439 148.898.211 133.838.981 120.195.322 106.301.917 100.528.508 46.828.038 118.954.171 98.862.425 82.646.388 77.441.482 182.970.021 104.477.790 87.344.461 60.883.723 47.334.202 60.826.178 41.467.409 25.623.394 20.056.286 19.488.680 23.767.269 22.281.708 17.712.132 17.139.496 20.561.419 16.607.423 13.221.197 14.801.484 11.575.420 11.208.226 10.905.396 6.184.047 5.823.529 7.075.725 6.793.198 4.033.400 5.700.607 4.268.500 7.071.795 5.018.314 5.228.944 4.139.631 3.021.383 0 0 0 2.639.800 1.969.285 2.238.660
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 11.529.452 34.001.167 15.439.202 26.459.209 28.733.840 9.693.127 11.052.191 42.703.277 45.935.503 17.566.545 42.303.723 52.036.995 16.439.413 21.370.702 9.841.021 29.059.378 7.453.899 2.037.888 19.589.996 3.486.167 2.742.079 293.578 4.506.911 1.411.782 822.621 863.502 1.572.684 1.222.922 740.611 3.633.636 177.445 81.514 876.229 578.613 1.213.391 454.193 1.107.361 682.666 1.546.783 357.306 751.290 601.898 895.490 2.399.008 9.437.069 4.115.332 1.963.431 0 0 0 670.538 193.444 97.902
(Ara Toplam) 1.230.494.493 1.122.427.045 1.187.455.346 920.343.461 847.497.307 720.126.597 701.138.527 656.181.392 621.379.461 576.002.059 801.103.319 475.586.378 392.611.488 346.902.375 561.791.715 294.085.142 237.088.761 209.520.840 181.907.838 136.709.162 150.845.987 141.975.601 136.623.161 107.169.724 91.692.067 83.822.552 77.050.227 74.796.378 72.874.441 67.753.294 41.267.566 44.764.695 36.883.969 34.338.051 36.846.577 31.783.072 35.792.976 33.848.684 37.850.935 29.147.042 28.977.733 35.353.103 39.585.725 38.433.091 45.764.973 21.583.675 16.725.157 0 0 0 17.260.495 13.126.961 11.991.323
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 808.124.959 781.890.044 840.843.003 691.260.740 667.468.588 646.851.876 705.440.628 441.494.653 402.501.757 368.849.689 428.137.788 345.613.956 341.305.377 341.408.069 310.836.359 165.772.902 142.321.844 141.226.150 141.417.418 140.985.508 129.834.192 127.017.611 124.927.488 86.574.440 83.651.535 83.504.293 83.589.933 82.868.767 82.544.217 82.497.179 82.832.787 58.398.628 58.639.527 57.941.134 57.983.213 56.043.941 53.806.854 53.745.030 49.221.294 49.158.940 43.324.798 45.464.827 45.193.938 46.208.984 35.647.750 29.155.002 27.722.992 0 0 0 18.388.933 18.396.906 4.725.769
Ticari Alacaklar 303.754.423 295.530.145 378.870.245 242.677.611 247.036.011 236.961.983 276.802.840 172.057.384 174.456.929 182.649.977 251.783.787 52.862.668 46.200.881 30.639.136 171.842.756 31.652.157 25.035.219 37.196.339 27.505.114 15.835.460 16.888.172 12.266.542 9.079.121 7.409.366 7.402.112 8.406.807 6.114.786 21.111.508 22.252.434 17.753.742 16.002.645 24.016.690 6.200.176 6.832.105 17.168.176 16.875.593 17.474.582 15.353.810 20.061.813 14.424.587 14.218.262 14.101.956 13.014.466 13.382.961 13.080.549 11.831.101 10.250.328 0 0 0 9.016.772 10.622.659 7.580.577
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 0 6.635.740 7.814.147 0 691 9.337.604 27.271.549 9.999.957 10.011.756 5.007.484 30.171 20.897 20.897 20.897 202.086 122.647 122.647 0 0 0 0 1.063.724 0 0 0 66.784 66.784 0 0 46.681 0 0 0 73.547 2.118 9.797 13.597 184.195 24.727 29.862 34.993 0 0 0 20.214 164.374 0 0 0 0 2.646 0 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
Finansal Yatırımlar 0 422.565.172 243.597.684 233.463.478 148.569.483 62.445.778 90.015.241 0 0 0 36.136.112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.000.000 0 0 0 0 0 0 0 0 0 154.330 132.370 0 0 0 0 0 0 0 0 0 1.086.343 30.000 498.068
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 761.089.236 727.719.153 793.543.064 654.367.468 623.966.891 590.265.065 668.901.218 361.122.527 316.118.754 298.315.941 388.137.539 338.898.692 339.004.933 339.838.915 279.285.180 160.470.349 136.511.646 136.347.596 136.905.255 131.682.514 121.829.328 116.226.107 114.869.328 83.153.103 82.698.753 82.659.570 82.368.445 81.857.490 81.650.001 81.489.879 81.880.580 57.430.669 57.747.790 57.176.752 57.233.256 54.614.458 53.199.839 53.223.339 48.751.244 44.247.053 39.102.537 45.192.213 44.959.131 45.931.746 35.396.281 29.141.574 27.715.964 0 0 0 18.370.765 18.364.761 4.671.709
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
Maddi Olmayan Duran Varlıklar 635.727 728.634 922,13 868.833 918.364 969.135 1.220.304 187.546 193.423 197.804 476.295 141.145 141.480 142.225 239.537 148.630 164.468 180.631 196.793 212.956 231.174 250.420 281.103 311.786 333.185 363.233 393.338 245.258 249.156 264.331 279.877 295.423 271.914 147.127 145.828 8.501 9.968 9.532 11.147 6.784 7.911 4.584 5.418 6.765 8.294 9.988 6.700 0 0 0 8.763 11.308 10.974
Ertelenmiş Vergi Varlığı 44.183.089 52.796.149 45.898.815 35.863.689 42.583.333 55.218.566 35.319.106 28.699.530 26.952.334 17.623.722 39.523.954 1.333.660 1.333.660 1.333.660 31.159.405 4.828.076 3.461.535 4.434.386 4.215.036 2.128.081 1.937.932 2.380.720 2.164.538 494.534 539.283 464.167 462.175 557.445 564.639 554.581 508.351 602.408 563.140 608.506 603.261 487.747 484.625 502.778 456.603 440.926 464.931 260.757 227.045 237.071 217.366 0 0 0 0 0 0 0 41.355
Diğer Duran Varlıklar 2.216.907 646.108 478.994 160,75 0 399,11 0 51.485.050 59.237.246 52.712.222 0 5.240.459 825.304 93.269 152.237 325.847 2.184.195 263.537 100.334 6.961.957 5.835.758 8.160.364 7.612.519 2.615.017 80.314 17.323 365.975 208.574 80.421 188.388 163.979 70.128 56.683 8.749 868 933.235 112.422 9.381 2.300 163.177 60.419 7.273 2.344 33.402 25.809 3.440 328 0 0 0 9.405 20.837 1.731
TOPLAM VARLIKLAR 2.038.619.452 1.904.317.089 2.028.298.349 1.611.604.201 1.514.965.895 1.366.978.473 1.406.579.154 1.097.676.045 1.023.881.218 944.851.748 1.229.241.107 821.200.334 733.916.865 688.310.444 872.628.074 459.858.044 379.410.605 350.746.990 323.325.256 277.694.670 280.680.179 268.993.212 261.550.649 193.744.164 175.343.602 167.326.845 160.640.160 157.665.145 155.418.658 150.250.473 124.100.353 103.163.323 95.523.496 92.279.185 94.829.790 87.827.013 89.599.830 87.593.714 87.072.229 78.305.982 72.302.531 80.706.156 84.779.663 84.642.075 81.412.723 50.738.677 44.448.149 0 0 0 35.649.428 31.523.867 16.717.091
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 198.808.002 185.776.576 175.972.784 142.266.260 140.768.065 80.092.904 83.843.195 110.985.140 120.263.968 137.975.971 194.983.601 129.298.141 102.701.353 92.538.302 167.871.783 68.553.620 23.592.291 24.704.681 27.042.807 15.768.262 24.573.197 23.168.562 29.635.514 20.117.244 11.801.029 12.385.467 10.622.421 11.913.379 11.038.589 8.557.196 9.017.144 15.324.403 16.593.086 13.870.350 15.906.721 6.754.076 9.082.183 7.261.863 10.456.662 7.186.451 6.254.676 6.747.737 10.869.878 10.899.767 8.064.931 4.128.962 3.871.115 0 0 0 2.635.330 2.006.569 1.894.079
Finansal Borçlar 44.052.509 48.400.305 46.360.421 38.607.060 37.490.097 1.795.652 10.058.957 65.410.920 73.656.431 71.445.613 114.817.730 85.605.401 72.871.759 71.940.225 110.071.150 48.418.501 6.720.327 3.318.033 4.403.876 4.880.273 13.391.259 14.407.564 15.527.215 11.574.193 4.592.315 3.579.676 4.881.441 4.993.562 4.834.650 4.683.465 4.793.199 4.289.943 4.660.543 4.147.056 4.087.826 1.000.291 2.214.975 3.241.607 3.911.282 3.012.957 2.798.912 1.914.934 1.324.279 4.200.124 1.856.229 1.530.035 1.104.473 0 0 0 1.059.394 422.213 848.982
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
Ticari Borçlar 69.451.955 69.038.033 50.536.774 43.346.198 46.918.180 39.057.062 32.085.858 25.145.532 21.102.779 23.878.452 26.908.159 13.062.602 1.673.250 5.237.991 23.356.863 9.503.711 6.139.585 7.017.734 7.178.791 5.853.914 4.820.556 3.254.048 8.461.550 2.650.392 3.648.591 7.087.273 3.252.685 2.617.297 2.394.825 2.257.159 2.015.530 9.423.462 10.590.277 8.158.468 9.837.471 4.214.367 5.062.860 2.201.417 4.852.151 2.094.533 2.100.364 3.213.919 7.610.453 4.186.950 3.320.165 1.678.584 1.506.043 0 0 0 941.474 1.308.525 774.815
Diğer Borçlar 8.942.905 292.088 343.958 438.132 689.915 730.221 915.913 995.611 0 0 0 4.137.331 1.223.567 2.972.812 98.862 105.000 150.000 150.000 150.000 0 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322.734 0 0 24.939 0 0 0 0 0 214.082 0 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.946.581 0 776.717 1.015.268 1.629.240 1.005.724 1.035.170 776.604 713.008 657.726 1.760.987 342.724 3.706.556 1.673.283 558.998 749.443 219.373 9.129 418.148 487.194 511.562 808.529 412.816 376.358 49.062 0 0 0 0 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 7.456.718 3.912.397 0 18.346.639 10.707.907 4.736.995 0 6.198.492 1.928.089 18.818.020 14.539.014 12.578.944 6.212.468 556.178 175.376 1.872.727 1.225.160 596.263 1.071.036 944.144 892.380 826.449 842.395 1.802.238 1.109.611 327.050 0 0 1.947 123.356 140.855 105.275 34.048 12.860 226.870 0 227.181 183.130 290.761 430.083 216.156 88.537 307.837 199.675 102.122 49.143 0 0 0 0 150.882 0 0
Borç Karşılıkları 4.003.795 2.808.858 3.696.739 1.579.978 1.264.419 1.401.861 713.553 610.087 948.689 1.182.123 850.026 733.505 668.791 724.078 923.729 1.616.870 297.035 242.209 109.918 217.716 374.499 472.649 373.187 682.017 377.593 313.636 222.110 337.711 304.120 423.301 291.311 423.515 313.153 208.252 359.484 53.705 68.386 135.847 395.080 370.970 152.383 90.024 405.264 29.609 154.441 60.385 132.867 0 0 0 201.452 35.685 51.172
Diğer Kısa Vadeli Yükümlülükler 62.953.539 61.324.895 74.258.174 38.932.985 42.068.307 31.365.389 39.033.743 11.847.894 21.914.972 21.994.037 36.107.685 12.837.634 16.344.962 9.433.735 32.686.805 6.287.368 8.840.811 13.371.313 13.711.038 3.385.021 4.582.941 3.399.323 4.018.351 3.032.046 2.022.998 1.077.832 2.266.185 3.964.809 3.503.047 1.069.915 1.776.249 1.082.208 995.065 1.343.714 1.395.070 1.485.713 1.508.781 1.499.862 1.007.388 1.277.908 986.861 1.117.589 1.222.045 2.283.409 2.607.035 810.815 1.127.732 0 0 0 68.046 240.146 219.110
(Ara Toplam) 198.808.002 185.776.576 175.972.784 142.266.260 140.768.065 80.092.904 83.843.195 110.985.140 120.263.968 137.975.971 194.983.601 129.298.141 102.701.353 92.538.302 167.871.783 68.553.620 23.592.291 24.704.681 27.042.807 15.768.262 24.573.197 23.168.562 29.635.514 20.117.244 11.801.029 12.385.467 10.622.421 11.913.379 11.038.589 8.557.196 9.017.144 15.324.403 16.593.086 13.870.350 15.906.721 6.754.076 9.082.183 7.261.863 10.456.662 7.186.451 6.254.676 6.747.737 10.869.878 10.899.767 8.064.931 4.128.962 3.871.115 0 0 0 2.635.331 2.006.570 1.894.078
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 29.419.418 24.848.384 36.064.570 43.177.700 29.201.801 22.175.782 25.409.778 14.343.605 14.217.960 18.993.308 22.801.368 77.123.434 72.734.934 70.359.727 17.080.806 12.211.313 16.187.235 9.205.063 8.586.538 8.848.110 9.388.718 12.248.687 11.909.607 15.101.910 15.231.013 10.981.128 10.701.793 12.096.932 13.107.689 14.374.251 15.168.585 15.195.230 15.725.063 16.588.057 17.538.181 18.850.341 18.867.417 18.921.593 16.064.360 16.663.537 17.082.039 18.119.926 18.965.766 19.135.688 18.915.158 11.370.682 5.570.066 0 0 0 6.410.928 3.132.778 2.411.507
Finansal Borçlar 242.008 474.215 788.325 910.159 1.114.461 1.311.924 1.881.108 1.680.482 1.851.715 4.142.498 7.100.954 4.378.469 3.250.226 3.247.262 6.144.426 3.605.935 594.479 1.642.455 1.596.014 2.647.287 3.283.414 5.839.856 5.797.793 10.910.404 11.289.168 6.885.327 6.728.278 8.001.354 9.054.921 10.319.127 11.363.963 12.486.458 13.109.669 14.351.663 15.237.270 16.793.478 16.793.478 16.793.478 14.118.911 15.074.427 15.711.818 16.452.468 17.334.318 17.554.999 17.333.966 10.107.485 4.391.907 0 0 0 5.345.700 2.076.500 1.981.155
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.770 20.770
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359.688 303.836 226.766 226.766 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
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 4.055.377 0 0 0 0 0 255.247 387.238 535.244 657.725 1.028.800 876.958 876.958 876.958 0 0 0 0 0 31.197 31.197 31.197 31.197 128.521 128.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 24.793.211 22.884.933 24.834.027 19.825.792 16.770.494 15.841.339 16.973.700 12.275.885 10.174.721 10.126.134 11.521.524 9.798.325 7.002.606 6.589.546 10.928.703 4.201.189 2.692.043 2.777.053 2.204.969 1.974.600 1.879.081 2.182.608 1.885.591 1.598.705 1.349.044 1.631.521 1.509.235 1.631.298 1.590.521 1.590.844 1.340.342 1.212.135 1.174.609 872.679 937.196 898.320 915.395 970.492 787.827 741.324 755.921 742.593 706.584 638.501 620.230 609.327 511.719 0 0 0 505.290 395.070 409.582
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
Ertelenmiş Vergi Yükümlülüğü 328.822 1.489.236 10.442.218 22.441.749 11.316.846 5.022.519 6.299.724 0 1.656.280 4.066.951 3.150.090 62.069.682 61.605.144 59.645.961 7.677 4.404.189 12.900.713 4.785.555 4.785.555 4.195.026 4.195.026 4.195.026 4.195.026 2.464.280 2.464.280 2.464.280 2.464.280 2.464.280 2.462.247 2.464.280 2.464.280 1.136.949 1.136.949 1.136.949 1.136.949 1.158.543 1.158.544 1.157.623 1.157.622 847.786 614.300 924.864 924.864 942.188 960.963 653.870 666.441 0 0 0 559.938 640.438 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 1 0 0 -1 0 -1 0 0 0 0 0 0
Özkaynaklar 1.810.392.032 1.693.692.129 1.816.260.995 1.426.160.241 1.344.996.029 1.264.709.787 1.297.326.182 972.347.300 889.399.290 787.882.469 1.011.456.138 614.778.759 558.480.578 525.412.415 687.675.485 379.093.111 339.631.079 316.837.246 287.695.911 253.078.298 246.718.264 233.575.963 220.005.528 158.525.010 148.311.560 143.960.250 139.315.946 133.654.834 131.272.380 127.319.026 99.914.624 72.643.690 63.205.347 61.820.778 61.384.888 62.222.596 61.650.230 61.410.258 60.551.207 54.455.994 48.965.816 55.838.493 54.944.019 54.606.620 54.432.634 35.239.033 35.006.968 0 0 0 26.603.170 26.384.520 12.411.506
Ana Ortaklığa Ait Özkaynaklar 1.810.392.032 1.693.692.129 1.816.260.995 1.426.160.241 1.344.996.029 1.264.709.787 1.297.326.182 972.347.300 889.399.290 787.882.469 1.011.456.138 614.778.759 558.480.578 525.412.415 687.675.485 379.093.111 339.631.079 316.837.246 287.695.911 253.078.298 246.718.264 233.575.963 220.005.528 158.525.010 148.311.560 143.960.250 139.315.946 133.654.834 131.272.380 127.319.026 99.914.624 72.643.690 63.205.347 61.820.778 61.384.888 62.222.596 61.650.230 61.410.258 60.551.207 54.455.994 48.965.816 55.838.493 54.944.019 54.606.620 54.432.634 35.239.033 35.006.968 0 0 0 26.603.170 26.384.520 12.411.506
Ödenmiş Sermaye 241.875.000 241.875.000 241.875.000 241.875.000 241.875.000 241.875.000 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 120.937.500 80.625.000 80.625.000 80.625.000 64.500.000 64.500.000 64.500.000 64.500.000 64.500.000 64.500.000 64.500.000 32.250.000 32.250.000 32.250.000 32.250.000 32.250.000 32.250.000 32.250.000 32.250.000 21.500.000 21.500.000 21.500.000 21.500.000 21.500.000 21.500.000 21.500.000 13.000.000 13.000.000 0 0 0 13.000.000 13.000.000 10.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.430.002 1.336.351 1.430.086 1.163.742 1.082.508 1.097.233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.089.404 8.089.404 0 36.139 0 0 36.139 0 0 0 0 0 0 0 0 0 0 0 8.350.512 0 8.350.512 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 80.323.483 63.191.680 67.624.097 55.029.503 51.188.131 0 51.102.853 38.338.289 35.198.813 32.469.767 40.742.263 177.956.628 10.837.558 90.149.884 22.092.560 92.382.170 93.430.519 25.359.299 26.219.324 3.261.801 3.437.489 32.732.097 31.458.202 31.458.204 31.458.204 17.399.023 17.399.023 17.399.023 17.399.023 9.215.393 16.775.393 16.775.393 9.215.393 4.559.516 4.559.516 4.559.516 4.559.516 4.395.031 6.794.519 6.794.519 5.315.948 4.896.477 4.896.477 4.896.477 0 2.409.180 2.409.180 0 0 0 145.625 0 145.625
Geçmiş Yıllar Kar/Zararları 12.622.867 99.669.512 -83.716.865 -43.282.472 12.407.027 42.613.957 -149.272.977 -86.512.063 -43.845.782 -3.563.180 -172.357.676 12.851.664 12.851.664 98.515.582 -118.959.794 -586.251 -586.250 65.264.972 666.926 22.118.086 54.165.494 24.870.885 824.821 824.821 824.821 15.039.981 364.799 364.799 364.798 8.548.428 721.311 721.310 721.310 5.377.187 4.092.659 4.092.659 4.092.659 4.257.145 36.308 36.308 1.514.879 3.526.427 -178.615 -178.616 -178.616 2.308.682 -28.095 0 0 0 -165.420 -165.420 507.485
Dönem Net Kar/Zararı 144.780.507 81.478.670 283.081.570 154.213.172 109.963.540 70.544.799 273.236.609 179.397.667 122.045.554 46.668.586 246.009.605 102.533.810 48.934.657 15.310.292 163.290.088 90.704.351 59.633.057 30.001.500 64.598.187 33.080.730 27.010.485 13.578.396 25.319.958 19.365.043 9.151.593 4.644.304 14.675.182 9.014.070 6.666.546 2.678.263 7.827.117 3.698.803 1.820.460 435.891 1.284.529 1.683.931 1.111.565 859.050 4.220.836 2.347.539 1.728.985 894.474 3.705.042 2.136.678 1.605.967 574.784 2.336.777 0 0 0 2.400.879 1.789.245 1.758.395
Diğer Özsermaye Kalemleri 1.329.360.173 1.206.140.916 1.263.013.805 1.017.161.296 928.479.823 908.578.798 970.568.289 720.185.907 655.063.205 591.369.796 776.124.446 200.499.157 364.919.199 200.499.157 500.315.131 75.655.341 66.216.253 75.273.975 75.273.974 73.680.181 73.390.392 73.680.181 81.777.547 42.340.803 42.376.942 42.376.942 42.340.803 42.376.942 42.342.013 42.376.942 42.340.803 19.198.184 19.198.184 19.198.184 19.198.184 19.636.490 19.636.490 19.649.032 19.649.032 23.777.628 10.555.492 25.021.115 25.021.115 26.252.081 31.505.283 16.946.387 17.289.106 0 0 0 11.222.086 11.760.695 1
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
TOPLAM KAYNAKLAR 2.038.619.452 1.904.317.089 2.028.298.349 1.611.604.201 1.514.965.895 1.366.978.473 1.406.579.154 1.097.676.045 1.023.881.218 944.851.748 1.229.241.107 821.200.334 733.916.865 688.310.444 872.628.074 459.858.044 379.410.605 350.746.990 323.325.256 277.694.670 280.680.179 268.993.212 261.550.649 193.744.164 175.343.602 167.326.845 160.640.160 157.665.145 155.418.658 150.250.473 124.100.353 103.163.323 95.523.496 92.279.185 94.829.790 87.827.013 89.599.830 87.593.714 87.072.229 78.305.982 72.302.531 80.706.156 84.779.663 84.642.075 81.412.723 50.738.677 44.448.149 0 0 0 35.649.428 31.523.867 16.717.091
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 2013/6 2012/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 720.617.762 338.441.071 1.575.475.336 922.628.872 567.952.669 274.500.420 1.400.843.158 1.044.784.129 673.000.804 366.021.694 1.393.808.436 960.346.879 582.189.931 281.560.014 989.161.744 363.789.410 242.034.528 115.756.609 254.536.139 159.014.565 102.207.562 50.792.812 162.399.924 113.935.619 71.908.733 36.374.973 110.262.772 76.744.473 49.478.982 22.599.023 88.009.143 64.017.426 40.675.473 18.398.616 54.671.468 39.114.114 26.564.612 12.717.721 41.647.511 30.490.150 21.110.550 10.085.318 36.987.101 27.041.472 18.394.832 8.932.157 29.884.646 22.610.897 15.919.435 7.423.785 23.671.363 12.240.058 20.387.775
Satışların Maliyeti (-) -598.910.748 -280.990.091 -1.302.013.084 -762.916.076 -465.108.559 -226.449.362 -1.133.284.296 -828.800.812 -523.267.543 -283.671.520 -1.152.135.366 -832.459.812 -494.029.544 -249.172.410 -814.329.948 -283.401.704 -182.578.669 -86.192.593 -208.084.337 -130.292.910 -81.948.446 -41.434.834 -138.271.204 -97.281.722 -61.497.591 -31.300.621 -96.310.943 -67.130.490 -42.697.687 -19.637.773 -73.355.139 -53.549.559 -34.787.294 -16.396.954 -49.079.584 -34.675.314 -23.180.059 -10.858.000 -35.263.294 -25.669.418 -17.858.980 -8.799.849 -30.907.013 -22.749.280 -14.948.236 -7.365.868 -24.979.578 -18.797.436 -13.009.206 -6.118.093 -19.127.806 -9.689.437 -16.326.232
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 121.707.014 57.450.980 273.462.252 159.712.796 102.844.110 48.051.058 267.558.862 215.983.317 149.733.261 82.350.174 241.673.070 127.887.067 88.160.387 32.387.604 174.831.796 80.387.706 59.455.859 29.564.016 46.451.802 28.721.655 20.259.116 9.357.978 24.128.720 16.653.897 10.411.142 5.074.352 13.951.829 9.613.983 6.781.295 2.961.250 14.654.004 10.467.867 5.888.179 2.001.662 5.591.884 4.438.800 3.384.553 1.859.721 6.384.217 4.820.732 3.251.570 1.285.469 6.080.088 4.292.192 3.446.596 1.566.289 4.905.068 3.813.460 2.910.228 1.305.692 4.543.557 2.550.622 4.061.543
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 121.707.014 57.450.980 273.462.252 159.712.796 102.844.110 48.051.058 267.558.862 215.983.317 149.733.261 82.350.174 241.673.070 127.887.067 88.160.387 32.387.604 174.831.796 80.387.706 59.455.859 29.564.016 46.451.802 28.721.655 20.259.116 9.357.978 24.128.720 16.653.897 10.411.142 5.074.352 13.951.829 9.613.983 6.781.295 2.961.250 14.654.004 10.467.867 5.888.179 2.001.662 5.591.884 4.438.800 3.384.553 1.859.721 6.384.217 4.820.732 3.251.570 1.285.469 6.080.088 4.292.192 3.446.596 1.566.289 4.905.068 3.813.460 2.910.228 1.305.692 4.543.557 2.550.622 4.061.543
Pazarlama, Satış ve Dağıtım Giderleri (-) -33.643.410 -17.721.886 -57.832.565 -34.366.819 -21.144.698 -10.049.863 -48.690.240 -36.656.734 -23.020.636 -11.825.772 -36.381.557 -25.939.926 -12.447.538 -6.502.812 -22.329.049 -7.736.601 -5.527.664 -2.281.460 -5.280.992 -3.693.529 -2.527.391 -1.248.779 -4.302.748 -3.126.226 -2.080.095 -1.117.411 -3.581.332 -2.677.144 -1.789.297 -826.538 -3.516.530 -2.257.441 -1.504.618 -749.841 -2.215.124 -1.519.662 -1.054.611 -506.210 -1.515.823 -1.114.818 -768.789 -339.996 -1.218.450 -922.192 -625.497 -304.009 -995.503 -742.688 -522.323 -249.336 -768.079 -383.377 -625.583
Genel Yönetim Giderleri (-) -35.127.779 -15.102.922 -67.766.757 -40.456.923 -23.998.146 -9.853.785 -46.570.020 -34.876.889 -20.462.736 -10.642.520 -37.831.000 -26.810.938 -14.636.755 -7.556.719 -17.946.308 -6.373.302 -3.997.326 -1.516.457 -5.200.645 -3.743.460 -2.397.201 -1.542.072 -4.800.693 -3.419.149 -2.015.691 -1.163.123 -3.610.146 -2.747.622 -1.774.011 -1.045.136 -3.198.370 -2.351.098 -1.580.353 -636.996 -2.750.862 -2.028.263 -1.422.712 -821.019 -2.035.505 -1.487.613 -1.024.813 -532.281 -2.002.904 -1.471.533 -1.036.937 -600.988 -1.657.187 -1.257.344 -740.319 -273.259 -1.473.929 -606.888 -1.109.311
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 -1.868 -1.868 -1.868 -1.868 -2.242 0 0 0 -681 -681 0 0 -681 0 0 0 0 0 -24.434
Diğer Faaliyet Gelirleri 114.913.663 50.155.504 186.859.842 116.850.321 73.741.967 31.567.650 204.636.164 196.897.572 113.283.378 62.571.277 209.100.583 154.441.779 62.092.943 15.369.644 78.268.567 32.446.432 14.720.931 7.334.035 34.338.109 15.700.247 14.966.721 9.684.860 17.609.834 14.052.211 6.507.876 4.135.274 9.424.550 6.030.756 4.180.849 2.253.416 4.002.435 754.002 555.450 339.933 3.291.411 1.996.496 1.591.580 937.205 3.087.661 1.435.034 1.014.276 866.569 2.187.656 1.046.409 491.521 169.151 746.473 835.336 540.344 278.248 1.510.114 729.201 507.240
Diğer Faaliyet Giderleri (-) -11.983.641 -9.814.558 -32.366.807 -19.936.524 -18.094.451 -9.651.463 -34.060.426 -27.379.272 -12.622.435 -13.156.909 -32.518.710 -25.255.058 -17.164.691 -4.166.380 -13.729.752 -4.379.844 -3.681.133 -2.664.955 -3.940.674 -2.284.171 -1.905.517 -1.763.842 -5.689.398 -2.454.972 -2.420.622 -1.950.851 -851.370 -781.318 -453.722 -538.030 -3.641.292 -2.260.823 -1.075.983 -497.928 -2.443.472 -1.152.371 -1.120.010 -442.734 -1.530.618 -699.891 -608.268 -320.152 -545.244 -344.677 -270.697 -188.471 -469.151 -506.426 -278.113 -229.451 -139.516 -180.772 -591.068
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 155.865.847 64.967.118 302.355.964 181.802.851 113.348.782 50.063.597 342.874.340 313.967.994 206.910.832 109.296.250 344.042.386 204.322.924 106.004.346 29.531.337 199.095.254 94.344.391 60.970.667 30.435.179 66.367.600 34.700.742 28.395.728 14.488.145 26.945.715 21.705.761 10.402.610 4.978.241 15.333.531 9.438.655 6.945.114 2.804.962 8.300.247 4.352.507 2.282.675 456.830 1.471.969 1.733.132 1.376.932 1.025.095 4.387.690 2.953.444 1.863.976 959.609 4.500.465 2.599.518 2.004.986 641.972 2.529.018 2.142.339 1.909.817 831.895 3.672.148 2.108.785 2.218.387
Net Faaliyet Kar/Zararı 52.935.825 24.626.172 147.862.930 84.889.054 57.701.266 28.147.410 172.298.602 144.449.694 106.249.889 59.881.882 167.460.513 75.136.203 61.076.094 18.328.073 134.556.439 66.277.803 49.930.869 25.766.099 35.970.165 21.284.666 15.334.524 6.567.127 15.025.279 10.108.522 6.315.356 2.793.818 6.760.351 4.189.217 3.217.987 1.089.576 7.939.104 5.859.328 2.803.208 614.825 624.030 889.007 905.362 530.624 2.830.647 2.218.301 1.457.968 413.192 2.858.053 1.897.786 1.784.162 661.292 2.251.696 1.813.429 1.647.586 783.098 2.301.550 1.560.356 2.302.215
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 26.029.258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 155.865.847 64.967.118 302.355.964 181.802.851 113.348.782 50.063.597 368.903.599 313.967.994 206.910.832 109.296.250 344.042.386 204.322.924 106.004.346 29.531.337 199.095.254 94.344.391 60.970.667 30.435.179 66.367.600 34.700.742 28.395.728 14.488.145 26.945.715 21.705.761 10.402.610 4.978.241 15.333.531 9.438.655 6.945.114 2.804.962 8.300.247 4.352.507 2.282.675 456.830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal 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
(Esas Faaliyet Dışı) Finansal Giderler (-) -9.275.940 -773.372 -9.475.848 471.013 -807.828 -1.841.857 -90.802.765 -71.252.997 -39.624.831 -16.250.318 -66.794.514 -47.844.241 -9.772.128 -5.317.696 -74.815.503 -2.380.353 -301.513 -56.906 -564.551 -639.411 -556.047 -299.484 -883.725 -570.839 -218.514 -8.878 -100.932 -87.437 -70.706 -49.573 -46.411 -483.308 -360.328 -7.065 -107.228 -80.343 -66.209 -29.090 -105.651 -389.703 -156.721 -10.311 -471.119 -256.723 -219.241 -12.576 -185.803 -127.682 -113.118 -50.792 -689.272 -256.730 -238.600
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 26.029.258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 146.589.907 64.193.746 292.880.117 182.273.864 112.540.954 48.221.740 278.100.834 242.714.997 167.286.001 93.045.932 277.247.872 156.478.683 96.232.218 24.213.641 124.279.751 91.964.038 60.669.154 30.378.273 65.803.049 34.061.331 27.839.681 14.188.661 26.061.990 21.134.922 10.184.096 4.969.363 15.232.599 9.351.218 6.874.408 2.755.389 8.253.836 3.869.199 1.922.347 449.765 1.364.741 1.652.789 1.310.723 996.005 4.282.039 2.563.741 1.707.255 949.298 4.029.346 2.342.795 1.785.745 629.396 2.343.215 2.014.656 1.796.699 781.103 2.982.876 1.852.054 1.979.787
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -1.809.400 17.284.924 -9.798.547 -28.060.693 -2.577.414 22.323.059 -4.864.225 -3.588.651 -2.465.119 -28.594.750 -31.238.267 -55.829.454 -26.279.477 -13.269.089 39.010.336 -1.259.687 -1.036.096 -376.771 -1.204.861 -980.602 -829.197 -610.266 -742.032 -1.769.879 -1.032.503 -325.059 -557.417 -337.148 -207.860 -77.125 -426.719 -170.396 -101.888 -13.875 -80.212 31.144 -199.157 -136.955 -61.203 -216.202 21.731 -54.825 -324.304 -206.116 -179.778 -54.610 -6.438 -359.126 -380.890 44.756 -581.997 -62.809 -221.392
Dönem Vergi Geliri (Gideri) -15.554.075 -3.912.397 -18.010.551 -18.346.639 -10.707.907 -4.736.995 -2.283.727 -8.262.219 -2.603.859 -12.524.210 -37.160.875 -18.791.056 -11.231.630 -1.466.663 -4.051.392 -1.872.727 -1.225.160 -596.121 -1.071.036 -944.144 -892.380 -826.449 -842.395 -1.802.238 -1.109.611 -327.050 -511.242 -386.240 -264.148 -123.355 -331.809 -169.543 -61.767 -19.120 -226.870 0 -227.181 -183.130 -290.761 -430.083 -216.156 -88.537 -307.837 -199.675 -153.632 -49.143 -219.252 -381.592 -338.431 0 -571.340 0 -260.810
Ertelenmiş Vergi Geliri (Gideri) 13.744.675 21.197.321 8.212.004 -9.714.054 8.130.493 27.060.054 -2.580.498 4.673.568 138.740 -16.070.540 5.922.608 -37.038.398 -15.047.847 -11.802.426 43.061.728 613.040 189.064 219.350 -133.825 -36.458 63.183 216.183 100.363 32.359 77.108 1.991 -46.175 49.092 56.288 46.230 -94.910 -853 -40.121 5.245 146.658 31.144 28.024 46.175 229.558 213.881 237.887 33.712 -16.467 -6.441 -26.146 -5.467 212.814 22.466 -42.459 44.756 -10.657 -62.809 39.418
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 144.780.507 81.478.670 283.081.570 154.213.171 109.963.540 70.544.799 273.236.609 239.126.346 164.820.882 64.451.182 246.009.605 100.649.229 69.952.741 10.944.552 163.290.087 90.704.351 59.633.058 30.001.502 64.598.188 33.080.729 27.010.484 13.578.395 25.319.958 19.365.043 9.151.593 4.644.304 14.675.182 9.014.070 6.666.548 2.678.264 7.827.117 3.698.803 1.820.459 435.890 1.284.529 1.683.933 1.111.566 859.050 4.220.836 2.347.539 1.728.986 894.473 3.705.042 2.136.679 1.605.967 574.786 2.336.777 1.655.530 1.415.809 825.859 2.400.879 1.789.245 1.758.395
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 144.780.507 81.478.670 283.081.570 154.213.171 109.963.540 70.544.799 273.236.609 239.126.346 164.820.882 64.451.182 246.009.605 100.649.229 69.952.741 10.944.552 163.290.087 90.704.351 59.633.058 30.001.502 64.598.188 33.080.729 27.010.484 13.578.395 25.319.958 19.365.043 9.151.593 4.644.304 14.675.182 9.014.070 6.666.548 2.678.264 7.827.117 3.698.803 1.820.459 435.890 1.284.529 1.683.933 1.111.566 859.050 4.220.836 2.347.539 1.728.986 894.473 3.705.042 2.136.679 1.605.967 574.786 2.336.777 1.655.530 1.415.809 825.859 2.400.879 1.789.245 1.758.395
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 144.780.507 81.478.670 283.081.570 154.213.171 109.963.540 70.544.799 273.236.609 239.126.346 164.820.882 64.451.182 246.009.605 100.649.229 69.952.741 10.944.552 163.290.087 90.704.351 59.633.058 30.001.502 64.598.188 33.080.729 27.010.484 13.578.395 25.319.958 19.365.043 9.151.593 4.644.304 14.675.182 9.014.070 6.666.548 2.678.264 7.827.117 3.698.803 1.820.459 435.890 1.284.529 1.683.933 1.111.566 859.050 4.220.836 2.347.539 1.728.986 894.473 3.705.042 2.136.679 1.605.967 574.786 2.336.777 1.655.530 1.415.809 825.859 2.400.879 1.789.245 1.758.395
Hisse Başına Kazanç 1 0 1 1 0 0 2 2 1 1 2 1 1 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 1 0 0 0 1 0 0 0 0 0 0 0 24 14 18
Seyreltilmiş Hisse Başına Kazanç 0 0 1 1 0 0 2 2 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 24 14 18
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 1 1 0 0 2 2 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 1 1 0 0 2 2 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 2013/6 2012/12
Amortisman Giderleri 43.278.713 20.464.458 77.151.487 44.565.365 24.532.559 11.895.964 4.283.103 39.297.533 24.217.448 11.382.472 39.754.589 27.877.418 8.447.602 4.682.779 6.615.964 4.799.876 1.359.973 207.500 4.824.875 3.554.525 2.288.128 1.096.755 4.119.785 3.037.351 229.018 996.390 3.715.165 2.699.497 1.809.005 792.445 3.255.537 2.423.081 1.555.257 742.343 2.791.084 2.066.641 1.355.398 667.500 1.371.932 924.758 588.110 282.700 937.173 684.252 452.636 225.567 1.100.835 814.658 446.501 987.442 987.442 508.753 984.101
Kıdem Tazminatı 5.091.424 2.552.528 12.714.770 8.116.366 6.569.508 -2.735.060 9.633.461 5.198.842 3.911.825 -397.364 8.871.469 8.955.709 4.742.605 713.568 8.769.906 4.299.009 2.141.134 1.408.193 640.309 325.325 198.852 497.632 925.837 456.214 142.324 292.012 378.099 501.131 438.236 258.766 627.542 394.990 379.199 19.456 426.373 222.273 173.285 295.203 213.087 69.798 148.959 116.904 230.565 60.472 52.913 108.839 -57.778 0 0 0 114.804 -5.043 123.334
Finansman Giderleri -9.275.940 -773.372 -9.475.848 471.013 -807.828 -1.841.857 -90.802.765 -71.252.997 -39.624.831 -16.250.318 -66.794.514 -47.844.241 -9.772.128 -5.317.696 -74.815.503 -2.380.353 -301.513 -56.906 -564.551 -639.411 -556.047 -299.484 -883.725 -570.839 -218.514 -8.878 -100.932 -87.437 -70.706 -49.573 -46.411 -483.308 -360.328 -7.065 -107.228 -80.343 -66.209 -29.090 -105.651 -389.703 -156.721 -10.311 -471.119 -256.723 -219.241 -12.576 -185.803 -127.682 -113.118 -50.792 -689.272 -256.730 -238.600
Yurtiçi Satışlar 602.495.645 289.508.078 1.399.613.748 819.658.299 512.322.615 244.275.862 1.240.868.425 913.725.299 586.818.519 315.055.484 1.210.009.649 827.620.453 495.996.181 223.481.708 837.174.604 306.227.883 198.070.542 92.414.612 218.727.942 139.890.869 89.279.936 43.969.897 141.127.409 101.108.848 63.788.778 32.929.258 100.999.618 73.740.192 49.217.937 22.605.601 87.449.796 63.575.263 39.593.124 18.154.526 54.079.769 38.590.950 26.236.351 12.530.196 41.256.900 30.173.657 20.839.722 9.986.506 36.620.022 26.915.884 18.280.245 8.940.186 29.590.272 22.391.211 15.706.610 7.353.107 715.878 460.469 703.178
Yurtdışı Satışlar 119.405.970 49.489.182 178.110.985 103.967.005 56.219.643 30.459.274 162.140.945 131.299.457 86.380.438 51.020.600 185.956.668 133.867.021 86.705.181 36.414.109 161.024.066 61.612.763 47.036.501 23.662.237 37.292.121 20.030.065 13.443.883 7.301.298 22.081.154 13.053.949 8.174.557 3.468.688 9.466.551 3.194.132 320.043 0 752.547 558.815 390.069 259.954 659.109 576.549 365.277 215.816 733.886 569.519 428.051 188.558 456.099 187.032 164.238 69.241 574.690 441.977 337.096 147.266 23.014.454 11.714.764 19.766.534
Net Yabancı Para Pozisyonu 243.242.562 17.715.340 82.955.321 53.742.056 118.468.924 54.149.717 222.012.290 66.456.653 78.518.687 119.753.370 69.185.566 29.129.537 28.305.720 32.490.796 12.718.983 44.509.636 41.099.049 23.514.254 52.427.292 30.545.552 60.997.245 71.362.206 52.815.376 56.081.300 31.436.640 28.179.377 29.157.342 7.585.076 5.779.644 8.427.508 3.335.508 -3.931.124 -3.721.298 -1.846.048 -188.120 1.483.162 1.823.735 2.898.120 -1.077.476 4.674.962 6.098.702 715.364 1.384.059 -2.397.261 7.053.858 3.579.701 2.464.344 0 0 0 1.413.254 -959.186 143.807
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 243.242.562 17.715.340 82.955.321 53.742.056 118.468.924 54.149.717 222.012.290 66.456.653 78.518.687 119.753.370 69.185.568 29.129.537 28.305.720 32.490.796 12.718.983 44.509.636 41.099.049 23.514.254 52.427.292 30.545.552 60.997.245 71.362.206 52.815.376 56.081.300 31.436.640 28.179.377 29.150.508 7.585.076 5.779.644 8.427.508 3.335.509 -3.931.124 -3.721.298 -1.846.048 -188.120 1.483.162 4.401.437 2.898.120 -1.077.476 4.674.962 6.098.702 715.364 1.384.059 -2.397.261 7.053.858 3.579.701 2.464.344 0 0 0 1.413.254 0 0
Net YPP (Hedge Dahil) 243.242.562 17.715.340 82.955.321 53.742.056 118.468.924 54.149.717 222.012.290 66.456.653 78.518.687 119.753.370 69.185.566 29.129.537 28.305.720 32.490.796 12.718.983 44.509.636 41.099.049 23.514.254 52.427.292 30.545.552 60.997.245 71.362.206 52.815.376 56.081.300 31.436.640 28.179.377 29.150.508 7.585.076 5.779.644 8.427.508 3.335.509 -3.931.124 -3.721.298 -1.846.048 -188.120 1.483.162 4.401.437 2.898.120 -1.077.476 4.674.962 6.098.702 715.364 1.384.059 -2.397.261 7.053.858 3.579.701 2.464.344 0 0 0 1.413.254 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 2013/6 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 479.381.220 25.702.771 155.353.697 89.234.347 79.363.122 80.187.726 308.119.748 266.268.062 103.874.478 145.221.802 219.127.085 143.389.505 26.826.491 18.233.852 -92.514.512 22.562.759 37.169.795 23.866.627 23.501.767 -12.388.892 815.023 2.860.208 22.407.707 19.921.254 4.322.030 3.022.037 23.855.357 4.534.069 -3.422.216 -5.339.838 5.247.149 -3.933.702 14.425.410 9.601.581 8.696.801 7.011.201 6.786.587 4.260.960 -4.386.717 -4.235.786 -7.294.472 -1.528.857 0 0 -8.352.543 -4.300.614 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 144.780.507 81.478.670 283.081.570 154.213.172 109.963.540 70.544.799 273.236.609 239.126.347 164.820.882 64.451.183 246.009.606 100.649.229 69.952.741 10.095.996 163.290.089 90.704.351 59.633.057 30.001.500 64.598.187 33.080.730 27.010.485 13.578.396 25.319.958 19.365.043 9.151.593 4.644.304 14.675.182 9.014.070 6.666.546 2.678.263 7.827.117 3.698.803 1.820.460 435.891 1.284.529 1.683.931 1.111.565 859.050 4.220.836 2.347.539 1.728.985 894.474 0 0 1.605.967 574.784 0 0 0 0 0 0 0
Düzeltmeler 42.296.318 5.881.187 81.331.508 81.361.538 31.949.302 -7.151.804 5.173.385 38.603.928 -9.444.428 43.984.193 49.488.912 113.533.363 21.519.234 35.113.895 -19.466.309 8.110.333 11.056.945 217.753 3.649.658 3.626.271 2.559.521 1.261.105 5.517.996 5.356.606 1.256.815 1.535.261 3.720.178 2.846.906 1.874.764 1.111.206 4.699.970 2.774.232 1.670.708 307.340 2.900.400 1.514.774 1.065.588 437.126 1.429.115 756.491 -255.566 -249.543 0 0 761.999 287.266 0 0 0 0 0 0 0
Amortisman & İtfa Payları 43.278.713 20.464.457 77.151.487 44.565.365 24.532.559 11.895.964 4.283.103 39.297.533 24.217.448 11.382.472 39.754.589 27.877.418 8.447.602 4.682.779 6.615.964 4.799.876 1.359.973 207.500 4.824.875 3.554.525 2.288.128 1.096.755 4.119.785 3.037.351 229.018 996.390 3.715.165 2.699.497 1.809.005 792.445 3.255.537 2.423.081 1.555.257 742.343 2.791.084 2.066.641 1.355.398 667.500 1.371.932 924.758 588.110 282.700 0 0 452.636 225.567 0 0 0 0 0 0 0
Karşılıklardaki Değişim -39.352 3.591.047 1.672.770 21.198.732 11.689.557 5.684.111 -28.552.191 -8.062.251 -14.061.120 11.290.097 6.196.624 22.324.200 12.367.722 1.891.350 9.651.356 4.304.863 828.315 229.603 284.751 35.288 44.787 380.532 1.369.828 2.351.614 1.104.905 540.862 -41.163 196.501 124.080 364.991 22.192 350.298 75.330 -429.758 276.648 -521.643 -262.706 -184.199 53.983 122.692 -295.225 -498.531 0 0 232.207 74.269 0 0 0 0 0 0 0
Diğer Gelir/ Gider -943.043 -18.174.317 108.953.976 15.597.441 -4.272.814 -24.731.879 -76.241.062 7.368.646 -19.600.756 21.311.624 -17.427.081 31.151.729 13.757.092 28.539.766 -35.733.629 -994.406 8.868.657 -219.350 -1.459.968 36.458 226.606 -216.182 28.383 -32.359 -77.108 -1.991 46.176 -49.092 -58.321 -46.230 1.422.241 853 40.121 -5.245 -167.332 -30.224 -27.104 -46.175 3.200 -290.959 -548.451 -33.712 0 0 77.156 -12.570 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 187.076.825 87.359.857 364.413.078 235.574.710 141.912.842 63.392.995 278.409.994 277.730.275 155.376.454 108.435.376 295.498.518 214.182.592 91.471.975 45.209.891 143.823.780 98.814.684 70.690.002 30.219.253 68.247.845 36.707.001 29.570.006 14.839.501 30.837.954 24.721.649 10.408.408 6.179.565 18.395.360 11.860.976 8.541.310 3.789.469 12.527.087 6.473.035 3.491.168 743.231 4.184.929 3.198.705 2.177.153 1.296.176 5.649.951 3.104.030 1.473.419 644.931 0 0 2.367.966 862.050 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 292.304.395 -61.657.086 -134.472.948 -146.340.363 -62.549.720 16.794.731 260.511.202 -11.462.213 -51.501.976 36.786.426 -99.400.595 -70.793.087 -64.645.484 -26.976.039 -236.338.292 -76.251.925 -33.520.207 -6.352.626 -44.746.078 -49.095.893 -28.754.983 -11.979.293 -8.430.247 -4.800.395 -6.086.378 -3.157.528 5.459.997 -7.326.907 -11.963.526 -9.129.307 -7.279.938 -10.406.737 10.934.242 8.858.350 4.511.872 3.812.496 4.609.434 2.964.784 -10.036.668 -7.339.816 -8.767.891 -2.173.788 0 0 -10.720.509 -5.162.664 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 479.381.220 25.702.771 229.940.130 89.234.347 79.363.122 80.187.726 538.921.196 266.268.062 103.874.478 145.221.802 196.097.923 143.389.505 26.826.491 18.233.852 -92.514.512 22.562.759 37.169.795 23.866.627 23.501.767 -12.388.892 815.023 2.860.208 22.407.707 19.921.254 4.322.030 3.022.037 23.855.357 4.534.069 -3.422.216 -5.339.838 5.247.149 -3.933.702 14.425.410 9.601.581 8.696.801 7.011.201 6.786.587 4.260.960 -4.386.717 -4.235.786 -7.294.472 -1.528.857 0 0 -8.352.543 -4.300.614 0 0 0 0 0 0 0
Diğer İşletme 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 0 0 0 0 0 0
Sabit Sermaye Yatırımları -10.585.318 -4.893.203 -43.839.878 -26.719.435 -23.097.046 -15.201.998 -347.281.956 -43.235.908 -7.069.487 -4.495.104 -270.797.540 -109.644.696 0 -43.190.363 -192.435.640 -28.316.805 -934.036 366.321 -26.776.494 -20.299.563 -9.198.198 -2.422.850 -36.508.434 -3.740.456 -499.173 -1.257.410 -4.316.491 -2.641.790 -1.547.705 -386.199 -28.036.910 -2.770.089 -2.195.876 -687.139 -11.407.777 -7.927.209 -5.802.814 -5.137.980 -5.169.775 -214.046 5.265.990 -514.949 0 0 -8.134.548 -1.654.465 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 1.169.910 -725.807 -1.291.895 -19.902 666,33 97.374 -1.404.637 -1.173.623 -1.091.702 -1.029.846 1.704.808 1.747 -66.921.381 2.260.406 124.888 331.295 -198.776 -409.019 5.332 74.378 98.746 395.713 412.816 376.358 177.584 0 0 0 0 -20.000.000 -436.141 0 0 0 0 0 0 0 -381.017 -599.807 -580.226 0 0 0 1.481.759 -119 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -9.415.408 -5.619.010 -44.335.252 -26.739.337 -22.430.716 -15.104.624 -191.062.928 -44.409.531 -8.161.189 -5.524.950 -144.365.419 -112.318.462 -66.921.381 -40.929.957 -192.310.752 -27.985.510 -1.132.812 -42.698 -26.771.162 -20.225.185 -9.099.452 -2.027.137 -36.095.618 -3.364.098 -321.589 -1.257.410 -4.316.491 -2.641.790 -1.547.705 -20.386.199 -28.473.051 -2.770.089 -2.195.876 -687.139 -11.407.777 -7.927.209 -5.802.814 -5.137.980 -5.550.792 -813.853 4.685.764 -514.949 0 0 -6.652.789 -1.654.584 0 0 0 0 0 0 0
Serbest Nakit Akım 469.965.812 20.083.761 111.018.445 62.495.010 56.932.406 65.083.102 117.056.820 221.858.531 95.713.289 139.696.852 74.761.666 31.071.043 -40.094.890 -22.696.105 -284.825.264 -5.422.751 36.036.983 23.823.929 -3.269.395 -32.614.077 -8.284.429 833.071 -13.687.911 16.557.156 4.000.441 1.764.627 19.538.866 1.892.279 -4.969.921 -25.726.037 -23.225.902 -6.703.791 12.229.534 8.914.442 -2.710.976 -916.008 983.773 -877.020 -9.937.509 -5.049.639 -2.608.708 -2.043.806 0 0 -15.005.332 -5.955.198 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -2.851.449 4.816.134 29.012.967 27.577.153 27.497.974 1.097.233 -187.987.003 -63.492.657 -40.274.358 -29.796.822 -2.505.287 18.206.829 14.407.587 10.471.860 110.215.686 46.024.546 1.314.916 -1.039.402 -15.325.118 -13.797.447 -4.650.336 -1.077.589 9.715.287 10.874.877 4.271.761 -1.144.718 -4.547.442 -3.162.247 -2.267.591 -1.154.569 -3.167.934 -2.548.696 -1.554.884 -826.378 1.294.904 -236.423 978.261 2.004.892 -628.405 -571.213 -147.867 -291.195 0 0 13.693.814 6.141.140 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -30.716.733 0 0 0 0 0 0 0 0 0 0 0 0 -4.655.878 0 0 -164.485 -164.485 -164.485 -1 -3.490.118 -3.490.118 -2.011.547 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 1.657.660 1.163.742 1.082.508 0 0 0 0 0 0 0 0 0 0 0 0 0 -8.097.366 0 -7.962 -7.962 8.061.226 0 0 0 36.139 36.139 36.139 36.139 0 0 0 0 -8.350.512 -8.350.512 -8.350.512 -8.350.512 0 0 0 0 0 0 8.350.512 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -150.542.396 -86.627.842 -518.375.215 -29.503.563 25.216.680 47.405.124 -366.245.927 -211.706.185 -197.265.718 -144.262.540 158.609.279 66.732.497 82.760.397 5.424.454 284.066.884 692.848 -7.697.889 -860.163 41.906.295 -7.962 -289.789 0 47.308.400 -155.978 -155.978 0 24.690.000 24.690.001 24.655.072 24.690.000 30.702.619 12.215.877 0 0 8.064.151 8.502.456 8.502.455 8.350.512 4.876.471 654.554 -5.695.640 0 0 0 9.469.189 -342.720 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -153.393.845 -81.811.708 -32.875.156 -762.668 53.797.162 48.502.357 -382.636.330 -275.198.842 -237.540.076 -174.059.362 80.197.858 84.939.326 97.167.984 15.896.314 394.282.570 46.717.394 -6.382.973 -1.899.565 -12.232.922 -13.805.409 -4.948.087 -1.085.551 65.084.913 10.718.899 4.115.783 -1.144.718 20.178.697 21.563.893 22.423.620 23.571.570 27.534.685 5.011.303 -1.554.884 -826.378 844.058 -248.964 965.719 2.004.891 757.948 -3.406.777 -7.855.054 -291.195 0 0 31.513.515 5.798.420 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 316.571.967 -61.727.947 78.143.289 61.732.342 110.729.568 113.585.459 -265.579.509 -53.340.311 -141.826.787 -34.362.510 154.959.524 126.790.485 57.073.094 -6.799.791 109.457.306 41.294.643 29.654.010 21.924.364 -15.502.317 -46.419.486 -13.232.516 -252.480 51.397.002 27.276.055 8.116.224 619.909 39.717.563 23.456.172 17.453.699 -2.154.467 4.308.783 -1.692.488 10.674.650 8.088.064 -1.866.918 -1.164.972 1.949.492 1.127.871 -9.179.561 -8.456.416 -10.463.762 -2.335.001 0 0 16.508.183 -156.778 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 53.462.872 54.672.417 0 0 0 45.551.216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 316.571.967 -61.727.947 78.143.289 61.732.342 110.729.568 113.585.459 -265.579.509 -53.340.311 -88.363.915 20.309.907 154.959.524 126.790.485 57.073.094 38.751.425 109.457.306 41.294.643 29.654.010 21.924.364 -15.502.317 -46.419.486 -13.232.516 -252.480 51.397.002 27.276.055 8.116.224 619.909 39.717.563 23.456.172 17.453.699 -2.154.467 4.308.783 -1.692.488 10.674.650 8.088.064 -1.866.918 -1.164.972 1.949.492 1.127.871 -9.179.561 -8.456.416 -10.463.762 -2.335.001 0 0 16.508.183 -156.778 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 445.975.815 274.898.494 216.037.250 175.801.382 163.529.503 154.263.662 441.380.893 486.704.279 452.730.847 427.078.019 196.935.831 196.935.831 196.935.831 196.935.830 87.478.526 87.478.526 87.478.525 87.478.526 102.980.843 102.980.843 102.980.843 102.980.843 51.583.841 51.583.841 51.583.841 51.583.841 11.866.278 11.866.280 11.866.279 11.866.279 7.557.496 7.557.495 7.557.493 7.557.496 9.424.414 9.424.414 9.424.414 9.424.417 18.603.974 18.603.974 18.603.973 18.603.974 0 0 1.490.014 1.490.015 0 0 0 0 0 0 0
Dönem Sonu Nakit 762.547.782 213.170.547 294.180.539 237.533.724 274.259.071 267.849.121 175.801.384 433.363.968 392.244.456 447.387.926 351.895.355 283.441.698 267.062.107 235.687.255 196.935.832 128.773.169 117.132.535 109.402.890 87.478.526 56.561.357 89.748.327 102.728.363 102.980.843 78.859.896 59.700.065 52.203.750 51.583.841 35.322.452 29.319.978 9.711.812 11.866.279 5.865.007 18.232.143 15.645.560 7.557.496 8.259.442 11.373.906 10.552.288 9.424.413 10.147.558 8.140.211 16.268.973 0 0 17.998.197 1.333.237 0 0 0 0 0 0 0