AiFin

BRKO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 580.359.139 456.808.466 230.622.439 216.927.514 195.414.199 234.129.216 168.745.864 200.792.957 44.791.778 59.799.720 50.474.001 47.621.700 35.977.890 66.599.507 36.665.793 114.355.172 70.088.283 62.812.234 32.311.400 26.733.374 29.208.956 23.801.789 24.086.670 20.152.603 22.621.159 21.553.172 24.452.929 28.429.009 30.069.233 30.117.104 31.358.216 32.876.306 36.965.683 38.948.557 40.191.174 48.484.072 56.070.158 71.777.772 95.624.053 111.584.586 120.513.428 138.017.031 137.820.191 140.437.346 131.884.066 126.704.274 124.734.111 140.866.713 134.996.315 116.238.932 115.382.463 95.695.366 86.265.689 87.094.190 85.585.826 85.570.332 81.739.503 74.476.583 69.764.672 78.361.374 84.532.701 64.052.059 54.131.897 58.847.953 64.052.059 53.765.282 49.651.262 56.134.431 61.669.203 71.470.672 0 0 0
Nakit Ve Nakit Benzerleri 3.301.196 5.191.728 691.975 546.698 1.841 730.861 13.581 53.298 27.049 30.246 28.211 85.844 25.995 22.926 287.474 442.742 1.319.919 112.905 182.029 245.689 24.358 52.002 1.334.056 182.669 73.464 45.114 70.615 107.843 87.114 340.853 1.225.386 343.192 410.448 583.235 1.249.925 4.076.582 4.383.818 2.076.049 1.084.284 3.570.773 1.187.237 1.978.405 1.312.187 1.329.839 1.501.956 2.720.060 2.233.905 2.045.117 2.177.986 3.634.981 11.255.754 391.454 687.912 1.131.293 850.409 975.887 1.295.271 0 960.760 1.118.045 770.369 459.166 1.178.913 855.882 459.166 1.149.294 2.813.365 999.579 1.467.533 1.704.991 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439.697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 302.396.262 281.887.811 120.384.216 119.992.572 108.786.875 124.755.924 62.136.042 60.634.998 34.051.427 49.044.637 17.001.212 19.930.731 15.326.065 36.641.910 13.390.838 26.025.814 27.653.497 24.530.751 1.099.468 4.054.006 6.975.961 2.715.219 5.364.206 1.090.579 2.309.537 1.908.067 3.527.402 4.979.444 5.569.847 5.887.634 6.971.287 8.951.997 12.767.471 13.989.693 18.021.426 25.001.218 32.311.642 48.232.888 63.707.523 71.478.887 76.254.077 91.009.036 92.431.280 87.151.119 76.120.540 73.825.576 78.732.522 80.415.172 79.790.751 75.403.687 68.626.844 59.037.550 55.726.925 56.970.842 56.015.619 54.890.185 49.665.602 39.472.727 34.088.923 30.544.534 35.369.272 27.801.467 21.783.952 25.492.458 27.801.467 27.244.356 21.110.645 27.753.676 27.255.359 30.132.090 0 0 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 0 0 0 0 0
Diğer Alacaklar 99.417.534 100.875.302 87.259.951 83.254.584 62.049.005 81.210.263 87.565.404 131.905.096 9.700 379.449 13.556.827 13.401.026 337.541 671.507 432.201 47.263.183 666.232 210.358 0 0 0 39.219 0 0 0 0 149.550 149.550 149.552 149.550 149.552 149.553 149.551 22.609 47.893 47.893 38.696 103.130 249.253 223.929 267.949 384.785 453.181 785.236 1.075.776 1.195.766 1.278.598 1.261.220 1.111.342 881.640 540.516 901.155 764.995 705.928 656.151 565.346 567.297 666.495 1.198.313 1.423.787 1.761.763 0 0 0 0 0 0 962 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 125.339.710 47.455.070 20.978.694 12.370.269 12.978.712 12.214.614 11.188.900 4.586.902 9.888.762 6.696.809 14.827.036 5.387.246 20.024.350 29.138.899 22.394.416 32.372.762 38.479.958 28.901.965 23.779.968 22.140.873 20.792.920 19.286.766 16.351.337 17.537.291 19.667.333 18.997.420 19.598.328 22.131.806 23.179.955 22.794.859 22.077.752 22.615.317 21.804.446 20.544.216 20.583.770 18.615.903 19.057.771 20.643.852 29.749.843 34.348.755 40.168.592 41.960.727 41.074.329 47.932.946 49.777.749 45.735.904 40.381.081 53.291.652 47.268.399 33.183.978 32.090.199 32.811.182 26.895.654 26.220.383 25.999.407 26.716.624 27.318.687 30.991.956 30.706.450 41.913.280 43.304.065 31.698.051 27.300.715 27.949.584 31.698.051 20.521.181 20.952.274 22.342.809 25.906.295 33.202.202 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 49.904.437 21.398.554 1.307.603 763.391 11.597.766 15.217.554 7.841.937 3.612.663 814.840 3.648.579 5.060.715 8.816.853 263.939 124.265 160.864 8.250.671 1.968.677 9.056.255 7.249.935 292.806 1.415.717 1.708.583 1.037.071 1.342.064 570.825 602.571 1.107.034 1.060.366 1.082.765 944.208 934.239 816.247 1.833.767 3.808.804 288.160 742.476 263.931 721.853 833.150 1.962.242 2.635.573 2.684.078 2.549.214 3.238.206 3.408.045 3.226.968 2.108.005 3.853.552 4.647.837 3.134.646 2.869.150 2.554.025 2.190.203 2.065.744 2.064.240 2.422.290 2.892.646 2.905.708 2.810.226 3.361.728 3.327.232 4.093.375 3.868.317 4.550.029 4.093.375 4.850.451 4.774.978 5.037.405 7.040.016 6.431.389 0 0 0
(Ara Toplam) 580.359.139 456.808.466 230.622.439 216.927.514 195.414.199 234.129.216 168.745.864 200.792.957 44.791.778 59.799.720 50.474.001 47.621.700 35.977.890 66.599.507 36.665.793 114.355.172 70.088.283 62.812.234 32.311.400 26.733.374 29.208.956 23.801.789 24.086.670 20.152.603 22.621.159 21.553.172 24.452.929 28.429.009 30.069.233 30.117.104 31.358.216 32.876.306 36.965.683 38.948.557 40.191.174 48.484.072 56.070.158 71.777.772 95.624.053 111.584.586 120.513.428 138.017.031 137.820.191 140.437.347 131.884.066 126.704.274 125.416.223 140.866.714 134.996.316 116.238.932 115.382.462 95.695.366 86.265.688 87.094.191 85.585.825 85.570.332 81.739.503 74.476.583 69.764.672 78.361.374 84.532.701 64.052.059 54.131.897 58.847.953 64.052.059 53.765.282 49.651.262 56.134.431 61.669.203 71.470.672 0 0 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 0 0 0 0 0
Duran Varlıklar 2.331.763.059 2.328.084.101 1.799.549.479 1.653.311.793 1.432.337.829 1.670.749.886 1.249.892.111 1.198.610.703 961.786.819 1.151.182.517 448.573.317 464.502.295 459.310.360 769.332.802 232.947.679 231.844.684 106.723.844 106.175.774 104.550.149 105.086.459 124.931.620 111.582.601 107.295.166 107.919.999 108.035.996 109.158.463 109.616.077 110.783.111 109.670.349 110.262.805 110.423.935 110.281.905 116.642.025 115.656.316 116.286.476 117.244.376 118.450.026 114.831.543 116.734.581 122.176.071 126.052.674 123.286.354 121.768.513 122.219.830 122.422.135 122.674.744 123.638.951 124.701.072 125.524.817 126.221.149 127.173.100 128.671.479 130.481.074 132.473.412 133.082.988 134.978.495 135.634.400 136.020.473 42.298.624 44.494.311 45.382.881 47.258.475 48.773.247 50.597.019 47.258.475 52.144.808 53.407.857 55.335.335 56.674.083 55.792.537 0 0 0
Ticari Alacaklar 302.396.262 281.887.811 120.384.216 119.992.572 108.786.875 124.755.924 62.136.042 60.634.998 34.051.427 49.044.637 17.001.212 19.930.731 15.326.065 36.641.910 13.390.838 26.025.814 27.653.497 24.530.751 1.099.468 4.054.006 6.975.961 2.715.219 5.364.206 1.090.579 2.309.537 1.908.067 3.527.402 4.979.444 5.569.847 5.887.634 6.971.287 8.951.997 12.767.471 13.989.693 18.021.426 25.001.218 32.311.642 48.232.888 63.707.523 71.478.887 76.254.077 91.009.036 92.431.280 87.151.119 76.120.540 73.825.576 78.732.522 80.415.172 79.790.751 75.403.687 68.626.844 59.037.550 55.726.925 56.970.842 56.015.619 54.890.185 49.665.602 39.472.727 34.088.923 30.544.534 35.369.272 27.801.467 21.783.952 25.492.458 27.801.467 27.244.356 21.110.645 27.753.676 27.255.359 30.132.090 0 0 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 0 0 0 0 0
Diğer Alacaklar 99.417.534 100.875.302 87.259.951 83.254.584 62.049.005 81.210.263 87.565.404 131.905.096 9.700 379.449 13.556.827 13.401.026 337.541 671.507 432.201 47.263.183 666.232 210.358 0 0 0 39.219 0 0 0 0 149.550 149.550 149.552 149.550 149.552 149.553 149.551 22.609 47.893 47.893 38.696 103.130 249.253 223.929 267.949 384.785 453.181 785.236 1.075.776 1.195.766 1.278.598 1.261.220 1.111.342 881.640 540.516 901.155 764.995 705.928 656.151 565.346 567.297 666.495 1.198.313 1.423.787 1.761.763 0 0 0 0 0 0 962 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439.697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 31.495.080 31.494.498 30.676.106 24.456.834 0 0 18.249.880 18.249.880 20.998.973 0 48.495.000 48.495.000 48.495.000 11.087.776 1.117.540 37.994.957 83.059.175 83.059.975 83.394.982 83.729.988 105.316.632 84.400.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 22.352.712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.989.668.166 1.987.833.012 1.466.061.849 1.365.818.578 1.169.119.929 1.364.028.525 1.002.854.415 972.612.997 830.029.723 930.493.641 346.058.388 363.048.754 343.332.092 34.423.652 210.678.373 172.093.173 19.351.531 19.351.531 19.462.281 19.657.533 19.556.953 19.908.640 99.269.292 99.853.203 100.379.672 101.077.645 101.644.625 102.224.619 102.296.979 103.426.976 103.728.010 104.443.343 105.166.947 105.877.228 106.440.046 107.390.521 108.842.491 110.032.944 110.970.388 116.709.098 120.700.635 119.773.349 117.721.980 118.729.465 119.649.647 120.558.403 121.587.208 122.492.184 122.530.999 122.324.801 122.607.907 123.868.819 124.852.673 126.265.846 126.972.061 128.955.164 130.737.960 132.772.230 34.183.690 35.816.378 37.601.535 39.383.920 41.325.563 43.236.389 39.383.920 47.210.032 49.084.994 51.361.015 53.066.847 54.908.674 0 0 0
Şerefiye 0 15.196.301 23.367.586 27.026.097 0 0 17.761.895 16.147.799 18.015.283 0 15.656.801 0 15.656.801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 22.352.873 6.779.997 5.925.615 0 0 25.704.098 1.472.113 1.246.754 957.648 17.208.928 36.264.468 51.921.269 51.199.493 0 15.721.756 15.721.756 67.358 67.358 74.576 81.792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 112 227 280 410 566 752 169 1.207 613 1.930 1.916 2.996 5.427 12.495 14.296 25.190 12.495 45.357 54.101 65.548 78.400 89.373 0 0 0
Ertelenmiş Vergi Varlığı 105.039.706 115.585.869 131.750.870 122.553.954 105.047.949 122.553.954 105.039.706 105.039.706 0 105.039.706 1.571.139 509.751 585.984 671.251.504 979.548 1.584.454 4.200.716 3.638.874 1.560.274 1.559.110 0 7.215.925 7.967.839 8.027.873 7.617.401 8.041.895 7.932.529 8.519.569 7.334.447 6.796.906 6.657.002 5.799.639 11.436.155 9.740.165 9.807.507 9.853.553 9.607.233 4.798.297 5.763.891 5.466.671 5.351.738 3.512.703 4.046.231 3.490.064 2.772.187 2.116.039 2.051.441 2.208.557 2.993.405 3.895.819 4.564.610 4.801.948 5.627.533 6.206.512 6.110.457 6.005.322 4.873.525 3.224.010 8.110.525 8.670.429 7.771.411 7.857.551 7.428.822 7.330.873 7.857.551 4.877.980 4.259.801 3.899.811 3.521.233 786.887 0 0 0
Diğer Duran Varlıklar 170.360.820 171.147.546 141.724.852 113.413.729 111.317.804 129.878.856 104.471.501 85.270.966 91.742.591 80.147.761 486.531 486.531 0 52.506.541 4.428.039 4.427.921 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 -1 0 0 -1 -1 0 1 0 0 0 -1 16.500 22.000 22.001 2.192 2.192 2.192 2.193 3.982 3.983 2.193 3.710 1.358 1.358 0 0 0 0 0
TOPLAM VARLIKLAR 2.912.122.198 2.784.892.567 2.030.171.918 1.870.239.307 1.627.752.028 1.904.879.102 1.418.637.975 1.399.403.660 1.006.578.597 1.210.982.237 499.047.318 512.123.995 495.288.250 835.932.309 269.613.472 346.199.856 176.812.127 168.988.008 136.861.549 131.819.833 154.140.576 135.384.390 131.381.836 128.072.602 130.657.155 130.711.635 134.069.006 139.212.120 139.739.582 140.379.909 141.782.151 143.158.211 153.607.708 154.604.873 156.477.650 165.728.448 174.520.184 186.609.315 212.358.634 233.760.657 246.566.102 261.303.385 259.588.704 262.657.176 254.306.201 249.379.018 248.373.062 265.567.785 260.521.132 242.460.081 242.555.563 224.366.845 216.746.763 219.567.602 218.668.814 220.548.827 217.373.903 210.497.056 112.063.296 122.855.685 129.915.582 111.310.534 102.905.144 109.444.972 111.310.534 105.910.090 103.059.119 111.469.766 118.343.286 127.263.209 0 0 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 0 0 0 0 0
Kısa Vadeli Yükümlülükler 377.151.313 186.163.439 130.942.021 70.537.587 35.496.429 56.814.443 43.163.888 67.474.321 66.022.240 59.625.747 67.626.957 74.852.397 50.054.737 78.227.384 35.942.830 142.493.214 68.591.300 63.284.029 39.917.292 38.033.628 39.092.966 30.247.086 49.093.784 48.664.525 48.043.397 43.958.912 42.445.858 41.592.235 39.721.225 39.461.985 39.512.317 48.907.188 52.435.305 53.613.848 49.215.508 54.265.093 67.178.472 88.586.587 94.238.063 106.900.823 109.931.306 112.048.340 105.158.388 99.442.124 87.337.979 84.148.303 77.034.036 86.400.039 78.852.560 64.925.807 63.121.378 63.857.113 54.041.496 59.410.343 65.750.398 65.622.785 61.811.256 55.186.998 50.250.117 56.159.301 67.643.610 51.081.039 43.430.852 46.166.269 51.081.038 42.598.703 37.681.304 43.625.568 49.232.466 51.751.679 0 0 0
Finansal Borçlar 258.808.843 74.277.114 70.415.411 19.730.072 19.418 17.523.745 15.019.417 28.207.560 28.207.560 28.207.560 28.207.560 28.207.560 16.742.752 25.867.552 16.742.752 44.116.730 17.972.655 19.021.172 18.219.540 19.928.510 20.554.477 18.997.440 30.786.263 31.152.960 30.399.477 25.821.664 24.534.527 24.859.383 21.933.153 22.844.494 20.368.780 20.806.542 22.866.882 24.139.957 26.425.216 29.833.116 40.466.656 53.182.756 63.149.023 68.910.620 93.594.711 72.022.093 66.409.925 63.616.441 58.926.442 58.123.273 53.389.631 51.339.753 52.205.813 44.463.072 43.935.537 41.211.799 36.165.555 37.764.652 39.649.307 39.986.828 38.116.155 34.816.889 31.236.120 36.360.719 33.463.836 32.290.023 32.904.814 30.551.312 32.290.023 31.482.526 31.797.287 34.856.649 40.037.904 41.717.181 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 40.151 0 0 0 0 125.145 0 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 59.035.329 33.309.915 4.468.199 3.883.406 4.485.291 1.510.406 2.829.738 112.883 9.395.334 5.990.632 8.512.549 6.766.307 6.501.047 4.598.139 3.968.011 84.490.846 11.032.020 33.846.890 9.250.218 4.308.657 4.480.374 910.106 1.498.647 1.201.367 2.069.448 2.835.198 3.134.729 4.097.925 4.893.766 4.753.191 5.943.317 3.623.453 3.156.106 6.920.595 9.285.825 10.952.077 10.871.052 15.055.953 15.611.015 19.094.092 0 26.883.893 28.808.810 24.176.383 21.370.533 18.942.034 15.091.306 27.217.454 20.174.759 13.663.825 14.318.289 15.130.963 13.960.507 16.049.878 21.192.478 20.274.145 20.368.327 15.676.456 14.289.583 14.402.752 27.873.733 13.311.765 6.364.710 10.226.651 13.311.765 5.701.742 3.332.966 4.757.993 5.799.103 4.616.841 0 0 0
Diğer Borçlar 51.728.841 12.398.624 1.322.723 3.561.772 22.461.814 25.926.361 16.964.969 13.535.616 1.044.744 552.691 17.115.122 19.334.732 6.218.934 9.449.602 548.088 543.282 31.810.974 1.787.405 2.056.908 2.482.655 2.000.792 1.207.657 849.879 1.649.038 2.541.502 1.408.292 1.241.751 1.052.400 2.011.799 2.397.779 13.200.220 24.477.193 26.411.584 10.825.900 13.492.850 13.475.086 15.825.183 20.327.591 15.463.563 18.889.206 16.336.114 13.140.536 9.899.502 11.606.610 7.000.681 7.081.483 8.496.738 7.717.686 6.325.769 6.742.291 4.813.019 7.205.128 3.310.265 4.747.089 3.883.506 4.436.204 2.810.694 4.684.479 4.628.392 5.321.229 5.299.321 5.406.653 3.804.876 5.273.486 5.406.652 4.851.646 2.456.751 3.943.072 1.830.775 5.173.786 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 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 549.118 29.684.702 19.779.547 3.209.458 1,7 19.091 1.505.690 1.105.158 15.095.972 15.095.972 2.112.293 2.440.846 3.674.845 12.390.661 70.337 70.337 1.610.420 1.453.608 4.888.490 5.247.303 6.437.749 3.989.873 4.687.206 2.712.165 2.526.509 2.698.968 3.336.194 1.590.185 2.712.953 2.360.557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 212,9 593.739 0 0 8.528.206 0 1.173.967 1.173.965 380.922 380.922 0 0 0 0 0 0 0 3.047 2.077 2.077 1.605 2.050 264 0 823 470 3.313 649 0 0 0 0 733 634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 0 0 0 0 0 224.723 333.732 279.589 395.993 395.993 395.993 395.993 395.993 14.073.907 7.866.854 7.421.225 159.740 159.740 221.961 221.961 0 159.740 0 607.076 0 561.356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Kısa Vadeli Yükümlülükler 6.816.282 35.899.345 34.956.141 40.152.879 0 11.610.115 5.336.375 23.059.550 11.501.715 9.001.977 11.283.440 17.706.959 16.521.166 11.847.523 6.746.788 5.850.794 6.005.491 7.012.167 5.278.098 5.842.465 5.617.969 4.980.220 11.271.525 11.341.919 10.505.638 10.632.964 10.195.344 9.991.693 8.169.554 7.105.964 0 0 0 11.726.762 11.617 4.814 15.581 20.287 14.462 6.905 481 1.818 0 42.690 40.323 1.513 56.361 1 146.219 56.619 54.533 309.223 605.169 848.724 1.025.107 925.608 516.080 9.174 96.022 74.601 1.006.720 72.598 356.452 114.820 72.598 562.789 94.300 67.854 1.564.684 243.871 0 0 0
(Ara Toplam) 377.151.313 186.163.439 130.942.021 70.537.587 35.496.429 56.814.443 43.163.888 67.474.321 66.022.240 59.625.747 67.626.957 74.852.397 50.054.737 78.227.384 35.942.830 142.493.214 68.591.300 63.284.029 39.917.292 38.033.628 39.092.966 30.247.086 49.093.784 48.664.525 48.043.397 43.958.912 42.445.858 41.592.235 39.721.225 39.461.985 39.512.317 48.907.188 52.435.305 53.613.848 49.215.508 54.265.093 67.178.472 88.586.587 94.238.063 106.900.823 109.931.305 112.048.340 105.158.388 99.442.123 87.337.979 84.148.302 77.034.037 86.400.038 78.852.560 64.925.806 63.121.377 63.857.112 54.041.497 59.410.343 65.750.398 65.622.785 61.811.256 55.186.998 50.250.117 56.159.301 67.643.610 51.081.039 43.430.852 46.166.269 51.081.038 42.598.703 37.681.304 43.625.568 49.232.466 51.751.679 0 0 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 0 0 0 0 0
Uzun Vadeli Yükümlülükler 187.273.403 258.104.161 92.545.788 86.128.742 84.641.153 85.952.730 33.612.500 33.434.071 16.219.905 11.127.343 12.990.683 6.215.877 18.307.954 33.321.755 17.901.835 19.415.695 24.557.486 20.544.787 22.681.073 19.842.607 23.981.839 21.024.227 4.228.648 4.004.663 4.291.491 7.802.120 9.199.413 9.298.364 11.816.970 10.738.050 14.104.957 15.467.748 14.218.293 15.106.278 17.247.921 19.885.393 19.268.165 17.432.701 27.130.421 34.195.164 39.121.249 51.107.671 52.319.096 55.338.407 55.414.232 53.570.575 57.835.090 59.607.304 62.886.618 57.810.479 56.571.430 34.029.205 33.428.329 31.478.465 25.623.442 27.372.006 28.776.835 30.162.463 28.206.796 26.315.411 13.987.649 14.590.095 14.591.014 16.394.136 14.590.096 17.888.648 19.910.560 19.453.194 19.963.053 15.820.842 0 0 0
Finansal Borçlar 0 104.849.852 0 0 10.732.784 0 0 0 0 10.732.784 0 0 11.464.808 17.713.128 11.464.808 11.464.808 11.464.808 10.829.085 11.464.809 9.983.174 10.386.443 10.842.982 0 0 0 3.758.002 4.902.840 4.830.227 7.233.821 6.460.442 8.948.098 10.159.729 9.540.256 10.605.054 12.282.867 14.619.134 14.500.682 12.279.408 18.248.370 24.865.090 29.247.247 38.636.148 39.510.905 42.525.600 43.280.025 40.801.724 45.643.631 47.855.672 51.070.630 45.783.436 45.476.543 24.532.242 24.390.560 22.755.278 17.351.346 19.324.113 21.085.945 22.670.158 20.600.884 18.148.942 5.995.923 6.536.683 7.213.789 8.755.265 6.536.683 9.425.436 11.250.036 11.273.130 11.636.029 10.946.609 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 9.874.002 0 0 0 0 0 0 0 0 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 47.705.386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.506.740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 139.001.501 0 0 0 0 0 0 0 0 0 0 0 0 0 -491.965 44.901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 296.825 618.081 618.081 0 442.069 0 520.468 648.936 394.559 0 153.256 780.526 1.959.734 1.119.847 1.066.388 7.290.279 4.182.402 5.141.449 4.768.835 4.568.912 3.856.323 4.228.648 0 0 4.044.118 4.296.573 4.468.137 4.583.149 4.277.608 0 0 0 4.501.224 0 0 0 0 0 0 0 0 12.808.191 12.812.808 12.134.207 12.768.851 12.191.459 11.751.632 11.815.988 12.027.043 0 9.496.963 0 8.723.187 0 0 0 0 0 0 0 0 0 0 0 0 801.139 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 8.882.051 9.330.074 0 0 0 0 0 0 0 0 0 0 11.094.887 0 9.037.769 0 8.272.097 8.047.893 7.690.890 7.492.305 7.605.912 8.166.471 7.991.726 8.053.412 7.377.224 7.638.870 8.053.412 8.461.854 7.859.385 8.180.064 8.327.024 7.744.227 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 152.957.485 91.927.707 85.510.661 73.290.289 85.510.661 32.902.940 32.913.603 4.838.185 0 99.779 145.369 145.369 0 6.766 5.687.507 0 0 0 0 3.270.864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 566.516 0 0 0 618,08 0 709.560 0 10.732.784 0 12.890.904 5.917.252 5.917.251 9.142.153 5.802.379 1.152.091 5.802.399 5.533.300 6.074.815 5.090.598 5.755.620 6.324.922 0 4.004.663 4.291.491 0 0 0 0 0 5.156.859 5.308.019 4.678.037 0 4.965.054 5.266.259 4.767.483 5.153.293 0 0 0 12.471.523 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -2 0 0 1 1 1 1.358 0 0 0 -2.869.994 0 0 0
Özkaynaklar 2.347.697.482 2.340.624.966 1.806.684.109 1.713.572.978 1.507.614.446 1.762.111.929 1.341.861.587 1.298.495.268 924.336.452 1.140.229.147 418.429.678 431.055.721 426.925.559 724.383.170 215.768.807 184.290.947 83.663.341 85.159.192 74.263.184 73.943.598 91.065.771 84.113.077 78.059.404 75.403.414 78.322.267 78.950.603 82.423.735 88.321.521 88.201.387 90.179.874 88.164.877 78.783.275 86.954.110 85.884.747 90.014.221 91.577.962 88.073.547 80.590.027 90.990.150 92.664.670 97.513.547 98.147.374 102.111.220 107.876.645 111.553.990 111.660.140 113.503.936 119.560.442 118.781.954 119.723.795 122.862.755 126.480.527 129.276.938 128.678.794 127.294.974 127.554.036 126.785.812 125.147.595 33.606.383 40.380.973 48.284.323 45.639.400 44.883.278 46.884.567 45.639.400 45.422.739 45.467.255 48.391.004 49.147.767 59.690.688 0 0 0
Ana Ortaklığa Ait Özkaynaklar 2.347.697.482 2.340.624.966 1.806.684.109 1.713.572.978 1.507.614.446 1.762.111.929 1.341.861.587 1.298.495.268 924.336.452 1.140.229.147 418.429.678 431.055.721 426.925.559 724.383.170 215.768.807 184.290.947 83.663.341 85.159.192 74.263.184 73.943.598 91.065.771 84.113.077 78.054.253 75.400.251 78.319.135 78.947.022 82.420.059 88.317.765 88.205.040 90.176.192 88.161.205 78.778.834 86.952.032 85.890.009 90.020.020 91.584.108 88.079.055 80.595.297 90.995.847 92.670.668 97.519.874 98.146.801 102.111.187 107.876.633 111.553.817 111.659.946 113.503.969 119.560.332 118.781.821 119.723.438 122.862.186 126.479.949 129.276.061 128.677.995 127.294.041 127.552.998 126.784.433 125.146.017 33.604.731 40.379.558 48.283.698 45.638.362 44.881.991 46.883.166 45.638.362 45.419.741 45.464.345 48.387.717 49.144.571 59.686.487 0 0 0
Ödenmiş Sermaye 140.000.000 140.000.000 140.000.000 140.000.000 140.000.000 140.000.000 140.000.000 140.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 77.288.314 77.288.314 77.288.314 77.288.314 77.288.314 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 60.000.000 90.493.683 90.493.683 90.493.683 90.493.682 0 0 0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.566 0 0 0 0 -180.477 -180.476 -880.477 -2.630.476 -4.916.773 -5.982.938 -6.173.489 -6.173.489 -6.173.489 -6.173.489 -6.173.439 -3.000.000 -3.000.000 -3.000.000 -3.000.000 -3.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.493.682 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 163.913.882 163.910.850 142.738.871 132.774.933 113.800.000 132.774.933 113.800.000 113.800.000 0 0 0 0 0 0 0 0 0 -33.498.285 -33.498.285 -33.498.285 0 -33.498.285 0 0 -29.795.705 -29.294.385 0 0 0 0 0 0 -6.425.991 0 -6.637.391 -6.758.191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95.567.439 0 95.567.439 95.567.439 95.567.439 95.567.439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 819.405.596 819.390.438 713.551.703 663.741.971 568.886.270 663.741.971 516.794.591 454.881.352 294.297.479 568.886.270 15.662.156 15.662.154 15.662.154 376.023.487 15.662.155 23.145.810 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.787.115 9.745.832 9.745.832 9.745.832 2.536.126 2.536.726 2.537.526 2.538.326 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 2.528.526 1.936.599 1.936.599 1.936.599 1.936.599 1.936.599 0 0 0
Geçmiş Yıllar Kar/Zararları -3.510.318.929 -3.662.271.808 -3.155.713.471 -2.962.292.139 -2.520.551.403 -2.966.771.483 -2.227.759.021 -1.909.561.638 -1.120.730.420 -2.028.888.549 -126.739.885 -130.394.886 -130.394.886 -267.276.594 -102.254.550 -108.163.474 -134.530.438 -134.530.438 -134.530.439 -134.530.439 -134.562.292 -131.080.370 -133.226.428 -133.226.428 -133.226.428 -122.130.509 -122.130.509 -122.130.509 -122.081.861 -115.169.700 -115.162.272 -115.159.173 -107.952.566 -105.493.058 -105.493.858 -105.494.658 -105.484.858 -90.443.620 -90.443.620 -90.443.620 -90.443.620 -76.929.701 -76.929.701 -76.929.701 -76.929.701 -68.866.209 -68.866.209 -68.866.209 -68.866.209 -59.911.652 -59.911.652 -59.911.652 -59.911.652 -63.443.630 -63.443.630 -63.443.630 -63.443.630 -47.383.843 -47.383.844 -47.383.844 -47.383.845 -47.010.542 -47.010.542 -47.010.542 -47.010.542 -32.743.795 -32.743.795 -32.743.795 -32.743.795 -13.352.020 0 0 0
Dönem Net Kar/Zararı 9.027.555 152.017.819 -87.573.634 -21.764.369 1.978.660 31.343.722 4.887.527 10.841.066 46.313.077 -478.368.711 73.062.854 79.236.800 74.150.201 -1.660.476.769 7.817.314 18.829.966 -419.886 1.075.965 -9.373.647 -9.863.605 -12.001.933 -3.481.922 -956.961 -4.552.581 -829.350 -11.095.919 -7.068.926 -1.500.258 -2.401.234 -6.919.526 -14.246.060 -7.111.177 974.520 -2.457.011 1.793.800 3.478.688 7.483.757 -15.041.238 -4.640.688 -2.965.867 1.883.340 -13.513.145 -9.548.759 -3.783.314 -106.129 -8.063.492 -6.219.468 -163.105 -941.616 -8.954.557 -5.815.809 -2.198.045 598.066 3.531.978 2.148.024 2.406.981 1.638.416 -16.059.787 -12.033.634 -5.258.806 2.645.334 -373.304 -1.129.675 871.500 -373.303 -14.266.745 -14.222.142 -11.298.770 -10.541.916 -19.391.774 0 0 0
Diğer Özsermaye Kalemleri 4.725.669.378 4.713.521.432 4.053.680.640 3.761.112.582 3.203.500.919 3.737.679.283 2.794.138.490 2.488.534.488 1.584.456.316 2.958.600.137 336.444.553 346.551.653 347.508.090 2.156.113.046 174.543.888 130.485.211 88.826.550 122.324.835 121.878.440 122.048.812 108.023.358 122.567.015 83.331.004 86.022.621 117.300.276 117.663.658 88.005.868 88.334.906 89.074.509 88.693.075 93.997.144 117.015.038 123.531.629 117.015.038 123.531.629 123.531.629 123.551.630 123.551.629 123.551.629 123.551.629 123.551.628 126.061.121 126.061.121 126.061.122 126.061.121 126.061.121 126.061.120 126.061.120 126.061.120 126.061.121 126.061.121 126.061.120 30.493.682 126.061.121 30.493.682 30.493.682 30.493.682 30.493.682 30.493.683 30.493.682 30.493.683 30.493.682 0 30.493.682 30.493.681 30.493.682 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 -1.470 -418 -449 -101 136 74 -23 -1.581 -1.591 -822 -615 8 -674 -1.021 -383 -5.821 -6.549 -6.850 -6.220 770 230 185 24 163 390 247 224 442 231 222 -78 799 645 540 0 -540 -614 -377 413 947 698 583 331 1.203 1.292 914 1.005 783 -970 -700 216
TOPLAM KAYNAKLAR 2.912.122.198 2.784.892.567 2.030.171.918 1.870.239.307 1.627.752.028 1.904.879.102 1.418.637.975 1.399.403.660 1.006.578.597 1.210.982.237 499.047.318 512.123.995 495.288.250 835.932.309 269.613.472 346.199.856 176.812.127 168.988.008 136.861.549 131.819.833 154.140.576 135.384.390 131.381.836 128.072.602 130.657.155 130.711.635 134.069.006 139.212.120 139.739.582 140.379.909 141.782.151 143.158.211 153.607.708 154.604.873 156.477.650 165.728.448 174.520.184 186.609.315 212.358.634 233.760.657 246.566.102 261.303.385 259.588.704 262.657.176 254.306.201 249.379.018 248.373.062 265.567.785 260.521.132 242.460.081 242.555.563 224.366.845 216.746.763 219.567.602 218.668.814 220.548.827 217.373.903 210.497.056 112.063.296 122.855.685 129.915.582 111.310.534 102.905.144 109.444.972 111.310.534 105.910.090 103.059.119 111.469.766 118.343.286 127.263.209 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 10.400.454 176.832.533 38.783.333 38.436.429 14.957.845 91.246.732 18.903.889 23.412.053 51.935 65.122.963 36.242.467 31.481.576 1.886.913 66.402.199 61.271.907 39.546.631 6.492.991 63.899.849 23.076.856 15.827.423 8.252.418 24.599.459 16.206.963 7.514.943 4.884.106 18.755.851 13.623.159 8.804.331 3.880.028 26.613.836 22.287.023 15.828.331 8.949.085 27.048.605 21.467.596 12.654.127 5.436.898 95.157.526 75.555.433 51.444.845 25.753.130 137.565.401 102.910.922 65.439.153 30.492.123 143.488.783 110.313.921 75.558.604 39.468.973 146.443.980 106.305.455 66.966.946 33.222.077 136.703.495 101.228.676 68.198.115 36.057.647 119.319.268 92.799.495 65.319.066 40.887.634 84.578.180 56.030.163 39.487.598 19.336.835 77.889.707 58.358.076 43.287.053 22.023.143 102.797.510 77.203.133 50.019.109 27.207.802
Satışların Maliyeti (-) -2.420.599 -87.368.695 -19.510.308 -19.221.222 -11.218.384 -22.549.174 -10.926.445 -13.532.164 0 -50.942.414 -32.959.716 -29.273.198 -1.740.166 -50.578.743 -47.330.188 -36.734.519 -7.934.234 -44.188.607 -15.581.523 -10.799.063 -6.297.625 -19.617.733 -14.408.131 -6.434.749 -4.187.339 -19.534.930 -15.348.628 -7.321.876 -3.445.478 -20.889.808 -18.573.110 -13.046.451 -7.586.061 -22.629.835 -19.679.055 -12.503.499 -5.842.045 -92.297.526 -72.596.977 -49.984.457 -25.715.251 -125.282.455 -93.779.812 -58.408.426 -27.240.786 -129.343.093 -99.682.276 -65.484.136 -33.910.714 -127.573.319 -92.335.341 -57.329.706 -29.168.451 -120.624.272 -91.252.046 -61.246.458 -33.158.247 -115.818.163 -89.474.397 -61.547.360 -33.180.797 -73.981.319 -50.398.247 -34.812.323 -18.656.152 -73.617.820 -55.479.415 -40.910.525 -23.048.099 -95.850.800 -71.475.345 -45.604.047 -23.825.483
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 7.979.855 89.463.838 19.273.025 19.215.207 3.739.461 68.697.558 7.977.444 9.879.889 51.935 14.180.549 3.282.751 2.208.378 146.747 15.823.456 13.941.719 2.812.112 -1.441.243 19.711.242 7.495.333 5.028.360 1.954.793 4.981.726 1.798.832 1.080.194 696.767 -779.079 -1.725.469 1.482.455 434.550 5.724.028 3.713.913 2.781.880 1.363.024 4.418.770 1.788.541 150.628 -405.147 2.860.000 2.958.456 1.460.388 37.879 12.282.946 9.131.110 7.030.727 3.251.337 14.145.690 10.631.645 10.074.468 5.558.259 18.870.661 13.970.114 9.637.240 4.053.626 16.079.223 9.976.630 6.951.657 2.899.400 3.501.105 3.325.098 3.771.706 7.706.837 10.596.861 5.631.916 4.675.275 680.683 4.271.887 2.878.661 2.376.528 -1.024.956 6.946.710 5.727.788 4.415.062 3.382.319
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 7.979.855 89.463.838 19.273.025 19.215.207 3.739.461 68.697.558 7.977.444 9.879.889 51.935 14.180.549 3.282.751 2.208.378 146.747 15.823.456 13.941.719 2.812.112 -1.441.243 19.711.242 7.495.333 5.028.360 1.954.793 4.981.726 1.798.832 1.080.194 696.767 -779.079 -1.725.469 1.482.455 434.550 5.724.028 3.713.913 2.781.880 1.363.024 4.418.770 1.788.541 150.628 -405.147 2.860.000 2.958.456 1.460.388 37.879 12.282.946 9.131.110 7.030.727 3.251.337 14.145.690 10.631.645 10.074.467 5.558.258 18.870.661 13.970.114 9.637.239 4.053.626 16.079.223 9.976.630 6.951.657 2.899.400 3.501.105 3.325.098 3.771.706 7.706.837 10.596.861 5.631.916 4.675.275 680.683 4.271.887 2.878.661 2.376.528 -1.024.956 6.946.710 5.727.788 4.415.062 3.382.319
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 -153.958 -139.911 0 0 -1.914.139 -717.672 -284 -227 -51.545 -32.517 -37.351 -19.567 -1.184.704 -835.721 -454.138 -857.360 -2.704.706 -1.900.014 -1.267.928 -587.078 -2.715.308 -2.097.988 -1.317.528 -676.299 -2.572.513 -1.865.392 -1.267.181 -638.909 -2.509.801 -2.289.127 -1.481.968 -659.140 -2.622.668 -1.834.201 -1.239.428 -585.778 -4.420.224 -3.478.865 -2.505.150 -1.287.421 -4.099.520 -4.428.982 -3.003.454 -1.806.952 -3.842.804 -2.660.904 -1.835.018 -863.918 -3.013.629 -1.949.165 -1.185.764 -557.696 -2.704.399 -2.040.211 -1.335.468 -731.196 -4.252.689 -3.480.384 -2.461.403 -1.593.695 -4.313.772 -2.830.119 -2.018.718 -1.026.381 -6.087.739 -4.721.324 -3.668.705 -1.516.169 -7.757.425 -5.483.332 -4.097.832 -1.925.976
Genel Yönetim Giderleri (-) -7.316.379 -28.592.097 -15.679.215 -7.838.657 -2.449.836 -5.476.296 -2.774.974 -1.094.900 -918.141 -2.943.857 -11.790.197 -5.937.658 -2.830.590 -9.374.057 -8.243.633 -5.059.712 -2.013.338 -5.282.163 -4.714.693 -3.512.311 -2.129.960 -3.690.890 -4.076.198 -1.622.485 -1.800.045 -3.256.248 -2.774.341 -2.145.522 -1.073.230 -4.286.934 -3.502.930 -1.742.355 -619.056 -4.782.104 -3.213.274 -2.354.007 -1.361.026 -8.137.514 -8.775.694 -7.072.974 -5.679.071 -7.209.769 -2.785.628 -1.954.710 -619.575 -4.959.453 -3.607.901 -2.356.119 -1.067.621 -4.047.385 -2.821.165 -1.865.097 -1.000.081 -4.209.984 -2.866.211 -1.813.495 -751.270 -3.060.186 -2.287.777 -1.613.683 -898.766 -3.170.089 -2.443.626 -1.797.498 -1.012.558 -5.401.649 -4.004.979 -3.012.604 -1.481.272 -10.876.253 -5.038.964 -3.497.651 -1.304.963
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -72.734 -71.234 -32.714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.625 0 0 0
Diğer Faaliyet Gelirleri 59.884.696 1.620.382 1.148.537 964.537 689.035 310.790 330.551 515.677 231.889 404.969 256.491 240.491 175.000 2.486.049 2.012.287 29.839.360 3.020.819 5.309.911 5.598.188 1.497.683 1.572.105 4.950.256 6.798.313 2.570.707 6.517.028 5.434.383 10.055.629 8.070.128 508.599 5.045.833 6.681.470 4.921.327 3.668.348 4.630.105 13.260.323 11.941.761 2.687.274 15.360.623 17.755.690 14.265.048 11.881.393 3.327.375 3.439.522 2.885.783 2.694.502 3.408.450 3.316.174 3.727.606 1.956.099 1.877.544 1.742.329 1.568.894 801.970 1.590.927 1.342.971 1.101.067 914.031 2.324.064 1.298.546 1.338.174 1.087.757 2.768.832 2.263.586 1.557.117 1.314.115 2.771.007 1.120.824 1.369.050 1.401.341 2.831.736 1.253.491 1.125.014 640.922
Diğer Faaliyet Giderleri (-) -26.624.466 -37.479.333 -34.884.266 0 0 -1.493.571 -244.832 -33.018 -22.172.791 -12.344 -13.325.700 -12.107.568 -10.268.790 -8.724.560 -3.988.480 -31.171.950 -839.152 -5.681.123 -3.957.471 -2.295.308 -812.738 -3.556.090 -837.528 -1.652.298 -488.304 -4.946.539 -7.013.480 -7.022.952 -863.309 -7.783.524 -2.419.432 -2.973.904 -1.819.777 -6.880.670 -4.120.476 -3.072.543 -1.309.853 -11.008.846 -4.757.558 -3.469.686 -811.147 -2.671.702 -3.203.395 -1.137.833 -105.785 -1.459.994 -1.143.010 -1.173.707 -726.421 -6.845.400 -5.371.237 -3.669.104 -347.523 -2.240.475 -1.509.921 -1.106.223 -801.248 -3.861.886 -2.159.649 -1.640.851 -1.021.651 -4.765.348 -3.244.693 -1.706.277 -504.762 -5.354.427 -5.630.317 -5.664.440 -4.316.132 -1.299.220 -3.372.137 -1.451.503 -740.602
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 33.923.706 24.858.832 -30.281.830 12.341.087 1.978.660 60.124.342 4.570.517 9.267.364 -22.807.335 11.577.772 -21.609.172 -15.633.708 -12.797.200 -973.816 2.886.172 -4.034.328 -2.130.274 11.280.427 2.450.109 -582.218 -2.878 -30.306 1.585.431 -941.410 4.249.147 -6.119.996 -3.323.053 -883.072 -1.632.299 -3.810.398 2.183.894 1.504.980 1.933.399 -5.236.567 5.880.913 5.426.411 -974.530 -5.345.961 3.702.029 2.677.626 4.141.633 1.629.330 2.152.627 3.820.513 3.413.527 7.291.889 6.536.003 8.437.231 4.856.398 6.841.791 5.570.875 4.486.168 2.950.297 8.515.292 4.903.258 3.797.538 1.529.716 -5.349.592 -3.304.165 -606.056 5.280.482 1.116.484 -622.935 709.899 -548.903 -9.800.921 -10.357.135 -8.600.171 -6.937.188 -10.160.076 -6.913.155 -3.506.910 51.700
Net Faaliyet Kar/Zararı 663.476 60.717.783 3.453.899 11.376.550 1.289.625 61.307.123 4.484.798 8.784.705 -866.433 11.185.147 -8.539.963 -3.766.631 -2.703.410 5.264.695 4.862.365 -2.701.738 -4.311.941 11.651.639 809.392 215.407 -762.245 -1.424.472 -4.375.354 -1.859.819 -1.779.577 -6.607.840 -6.365.202 -1.930.248 -1.277.589 -1.072.707 -2.078.144 -442.443 84.828 -2.986.002 -3.258.934 -3.442.807 -2.351.951 -9.697.738 -9.296.103 -8.117.736 -6.928.613 973.657 1.916.500 2.072.563 824.810 5.343.433 4.362.839 5.883.332 3.626.720 11.809.647 9.199.783 6.586.378 2.495.850 9.164.840 5.070.208 3.802.694 1.416.933 -3.811.770 -2.443.062 -303.379 5.214.376 3.113.000 358.172 859.059 -1.358.256 -7.217.501 -5.847.642 -4.304.781 -4.022.397 -11.692.592 -4.794.509 -3.180.421 151.380
Yatırım Faaliyetlerinden Gelirler 615.138 0 0 0 0 0 0 0 346.505.558 0 0 0 0 0 0 356.706 0 1.896.688 1.278.496 1.089.759 664.296 4.154.410 5.931.106 371 1.148.773 3.722.451 3.441.088 2.650.616 4.796.217 1.870.317 2.972.003 1.858.991 0 219.361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -304.202.534 0 0 0 0 0 0 0 0 -1.340.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 34.538.844 24.858.832 -30.281.830 12.341.087 1.978.660 60.124.342 4.570.517 9.267.364 19.495.689 11.577.772 -21.609.172 -15.633.708 -12.797.200 -973.816 2.886.172 -3.677.622 -2.130.274 11.837.090 3.728.605 507.541 661.418 4.124.104 7.516.537 -941.039 5.397.920 -2.397.545 118.035 1.767.544 3.163.918 -1.940.081 5.155.897 3.363.971 1.933.399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 27.510.042 0 0 0 0 13.859.879 3.447.421 0 64.117 64.115 64.116 -71.952 5.356.872 5.307.601 2.273.371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.746.922 3.155.719 2.524.608 7.978.535 6.742.884 6.247.581 5.508.391 7.362.336 5.508.854 4.880.072 3.790.724 4.416.891 3.794.071 3.709.798 3.107.699 2.415.727 1.924.217 1.583.732 1.520.935 3.118.364 3.020.379 3.080.026 2.288.406 1.379.407 1.009.527 1.016.264 859.802 1.957.651 1.686.863 1.263.023 754.587 5.525.528 5.472.067 4.629.273 2.411.329 8.906.111 8.282.975 5.268.220 1.117.822
(Esas Faaliyet Dışı) Finansal Giderler (-) -25.287.144 100.242.684 -57.291.804 -34.015.661 0 -28.780.620 -12.368.902 3.511.357 -182.247 -595.688.352 -58.704 -28.390 -28.390 -4.828.936 -1.876.632 -28.012.791 0 -7.115.481 -7.208.333 -4.577.703 -4.246.989 -6.083.695 -8.184.476 -3.456.911 -5.711.557 -9.891.620 -8.131.848 -4.898.650 -6.119.104 -7.960.797 -16.320.386 -6.534.711 -2.714.222 -7.956.980 -12.843.919 -10.159.718 -6.841.741 -18.964.086 -17.343.339 -13.851.593 -9.612.598 -23.900.705 -19.140.202 -13.857.740 -7.966.505 -17.992.329 -14.704.775 -10.622.624 -8.003.075 -15.900.939 -11.668.769 -6.863.160 -3.294.265 -11.083.403 -8.661.415 -7.251.355 -3.829.024 -12.486.468 -9.992.584 -6.482.268 -3.408.396 -6.426.063 -4.743.745 -3.553.732 -1.792.142 -11.211.248 -9.938.703 -7.569.888 -5.879.404 -24.058.534 -14.837.635 -11.550.237 -6.947.198
Vergi Öncesi Diğer Gelir ve Giderler 615.138 0 0 0 0 0 0 0 42.303.024 0 0 0 0 0 0 356.706 0 556.663 1.278.496 1.089.759 664.296 4.154.410 5.931.106 371 1.148.773 3.722.451 3.441.088 2.650.616 4.796.217 1.870.317 2.972.003 1.858.991 0 219.361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 9.251.700 152.611.558 -87.573.634 -21.674.574 1.978.660 31.343.722 6.061.494 16.226.142 19.313.442 -584.046.463 -21.603.761 -15.597.982 -12.897.542 -445.880 6.317.141 -29.417.042 -2.130.274 4.721.609 -3.479.728 -4.070.162 -3.585.571 -1.959.591 -667.939 -4.397.950 -313.637 -12.289.165 -8.013.813 -3.131.106 -2.955.186 -9.900.878 -11.164.489 -3.170.740 -780.823 -12.974.186 -3.216.084 -1.577.588 -5.291.663 -16.331.512 -6.898.426 -4.926.386 37.426 -14.909.039 -11.478.721 -5.157.155 -762.254 -6.283.549 -4.374.701 1.524.405 -38.978 -6.643.421 -4.173.676 -793.259 1.176.967 550.253 -737.778 -373.791 -10.901 -16.456.652 -12.287.223 -6.072.061 2.731.887 -3.351.928 -3.679.818 -1.580.810 -1.586.458 -15.486.641 -14.823.771 -11.540.786 -10.405.263 -25.312.500 -13.467.816 -9.788.927 -5.777.676
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -224.145 -593.739 0 0 0 0 -1.173.967 0 26.999.635 105.677.752 91.843.399 93.263.195 87.114.150 142.480.438 1.500.173 48.247.008 1.710.388 -3.645.644 -5.893.919 -5.793.443 -8.416.362 -1.522.331 -290.492 -155.049 -516.162 1.193.145 945.023 1.630.922 553.929 2.979.771 -3.083.163 -3.941.259 1.695.255 4.939.822 5.009.210 5.054.563 -4.808.936 1.284.453 2.251.189 1.953.969 1.839.036 1.396.664 1.930.192 1.374.025 656.148 -1.779.780 -1.844.378 -1.687.263 -902.415 -2.310.694 -1.641.903 -1.404.565 -578.980 2.982.504 2.886.448 2.781.312 1.649.516 396.325 252.974 812.878 -86.140 2.979.571 2.550.841 2.452.893 2.652.162 1.221.099 602.920 242.930 -135.648 5.921.509 1.470.074 520.659 -582.370
Dönem Vergi Geliri (Gideri) -212,9 -593.739 0 0 0 0 -1.173.967 0 0 105.677.752 91.843.399 93.263.195 87.114.150 0 0 0 0 -3.047 -2.076 -2.077 -1.603 -3.138 -1.089 -380 -823 -3.783 -3.313 -2.199 -1.550 -4.719 0 -733 -733 -2.047 0 0 0 -1.142 0 0 0 0 0 0 0 0 0 0 0 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 Geliri (Gideri) -11.245 0 0 0 0 0 0 0 26.999.635 0 0 0 0 142.480.438 1.500.173 48.247.008 1.710.388 -3.642.597 -5.891.843 -5.791.366 -8.414.759 -1.519.193 -289.403 -154.669 -515.339 1.196.928 948.336 1.633.121 555.479 2.984.490 -3.083.163 -3.940.526 1.695.988 4.941.869 5.009.210 5.054.563 -4.808.936 1.285.595 2.251.189 1.953.969 1.839.036 1.396.664 1.930.192 1.374.025 656.148 -1.779.780 -1.844.378 -1.687.263 -902.415 -2.310.694 -1.641.903 -1.404.565 -578.980 2.982.504 2.886.448 2.781.312 1.649.516 396.325 252.974 812.878 -86.140 2.979.571 2.550.841 2.452.893 2.652.162 1.221.099 602.920 242.930 -135.648 5.921.509 1.470.074 520.659 -582.370
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 9.027.555 152.017.819 -87.573.634 -21.674.574 1.978.660 31.343.722 4.887.527 16.226.142 46.313.077 -478.368.711 70.239.638 77.665.213 74.216.608 142.034.558 7.817.314 18.829.966 -419.886 1.075.965 -9.373.647 -9.863.605 -12.001.933 -3.481.922 -958.431 -4.552.999 -829.799 -11.096.020 -7.068.790 -1.500.184 -2.401.257 -6.921.107 -14.247.652 -7.111.999 914.432 -8.034.364 1.793.126 3.476.975 -10.100.599 -15.047.059 -4.647.237 -2.972.417 1.876.462 -13.512.375 -9.548.529 -3.783.130 -106.106 -8.063.329 -6.219.079 -162.858 -941.393 -8.954.115 -5.815.579 -2.197.824 597.987 3.532.757 2.148.670 2.407.521 1.638.615 -16.060.327 -12.034.248 -5.259.183 2.645.747 -372.357 -1.128.977 872.083 1.065.704 -14.265.542 -14.220.851 -11.297.856 -10.540.911 -19.390.991 -11.997.742 -9.268.268 -6.360.046
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 5.577.361 0 0 7.966.102 0 0 0 0 0 0 0 0 0 0 0 0 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) 9.027.555 152.017.819 -87.573.634 -21.674.574 1.978.660 31.343.722 4.887.527 16.226.142 46.313.077 -478.368.711 70.239.638 77.665.213 74.216.608 142.034.558 7.817.314 18.829.966 -419.886 1.075.965 -9.373.647 -9.863.605 -12.001.933 -3.481.922 -958.431 -4.552.999 -829.799 -11.096.020 -7.068.790 -1.500.184 -2.401.257 -6.921.107 -14.247.652 -7.111.999 914.432 -2.457.003 1.793.126 3.476.975 -2.134.497 -15.047.059 -4.647.237 -2.972.417 1.876.462 -13.512.375 -9.548.529 -3.783.130 -106.106 -8.063.329 -6.219.079 -162.858 -941.393 -8.954.115 -5.815.579 -2.197.824 597.987 3.532.757 2.148.670 2.407.521 1.638.615 -16.060.327 -12.034.248 -5.259.183 2.645.747 -372.357 -1.128.977 872.083 1.065.704 -14.265.542 -14.220.851 -11.297.856 -10.540.911 -19.390.991 -11.997.742 -9.268.268 -6.360.046
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.470 -418 -449 -101 136 74 -23 -1.581 -1.591 -822 -615 8 -674 -1.021 -383 -5.821 -6.549 -6.850 -6.220 770 230 185 24 163 390 247 224 442 231 222 -78 799 645 540 0 -540 -614 -377 413 947 698 583 331 1.203 1.292 914 1.005 783 -970 -700 216
Ana Ortaklık Payları 9.027.555 152.017.819 -87.573.634 -21.674.574 1.978.660 31.343.722 4.887.527 16.226.142 46.313.077 -478.368.711 70.239.638 77.665.213 74.216.608 142.034.558 7.817.314 18.829.966 -419.886 1.075.965 -9.373.647 -9.863.605 -12.001.933 -3.481.922 -956.961 -4.552.581 -829.350 -11.095.919 -7.068.926 -1.500.258 -2.401.234 -6.919.526 -14.246.061 -7.111.177 915.047 -2.457.011 1.793.800 3.477.996 -2.134.114 -15.041.238 -4.640.688 -2.965.567 1.882.682 -13.513.145 -9.548.759 -3.783.315 -106.130 -8.063.492 -6.219.469 -163.105 -941.617 -8.954.557 -5.815.810 -2.198.045 598.066 3.531.978 2.148.024 2.406.981 1.638.615 -16.059.787 -12.033.634 -5.258.807 2.645.334 -373.304 -1.129.675 871.500 1.065.373 -14.266.745 -14.222.142 -11.298.770 -10.541.916 -19.391.774 -11.996.772 -9.267.568 -6.360.262
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 1.700.653 0 0 0 0 27.660 23.707 23.707 90.332.247 0 27.005.266 1.359.915 27.005.266 100.430.151 0 0 0 2.028.815 1.563.814 1.038.367 906.091 2.345.881 1.808.353 1.224.442 697.974 2.349.331 1.782.351 1.202.357 516.102 2.450.252 1.845.360 1.433.981 710.280 2.703.331 2.208.522 1.611.087 982.382 4.084.698 3.160.812 2.016.472 1.008.942 4.068.555 3.114.639 2.084.989 1.037.400 4.418.560 3.378.474 2.615.873 1.089.340 4.719.832 3.827.495 2.499.997 1.413.359 6.515.200 5.803.880 3.817.971 2.035.587 6.812.290 5.229.321 3.568.975 1.821.387 7.434.397 5.648.135 3.840.280 2.008.117 8.144.908 6.369.400 3.968.156 2.193.383 9.123.588 6.101.834 4.513.644 2.272.875
Kıdem Tazminatı 208.764 72.458 250.172 283.347 193.829 226.148 483.342 336.902 819.681 581.153 362.167 268.662 163.000 179.286 101.169 97.041 0 311.489 0 325.540 0 270.615 0 0 0 292.198 0 0 0 271.044 0 0 144.685 1.020.133 618.769 726.462 302.909 3.870.177 1.089.584 807.476 1.296.305 3.104.377 2.194.240 1.385.129 356.109 2.763.866 1.849.273 1.100.949 17.176 3.929.662 2.543.937 848.093 473.906 2.005.960 779.792 555.589 198.585 1.460.983 -447.500 113.058 -61.686 -408.442 -1.084.630 -822.984 -170.215 717.627 1.340.912 1.340.912 1.833.403 7.576.648 354.812 737.714 -648.234
Finansman Giderleri -25.287.144 100.242.684 -57.291.804 -34.015.661 0 -28.780.620 -12.368.902 3.511.357 -182.247 -595.688.352 -58.704 -28.390 -28.390 -4.828.936 -1.876.632 -28.012.791 0 -7.115.481 -7.208.333 -4.577.703 -4.246.989 -6.083.695 -8.184.476 -3.456.911 -5.711.557 -9.891.620 -8.131.848 -4.898.650 -6.119.104 -7.960.797 -16.320.386 -6.534.711 -2.714.222 -7.956.980 -12.843.919 -10.159.718 -6.841.741 -18.964.086 -17.343.339 -13.851.593 -9.612.598 -23.900.705 -19.140.202 -13.857.740 -7.966.505 -17.992.329 -14.704.775 -10.622.624 -8.003.075 -15.900.939 -11.668.769 -6.863.160 -3.294.265 -11.083.403 -8.661.415 -7.251.355 -3.829.024 -12.486.468 -9.992.584 -6.482.268 -3.408.396 -6.426.063 -4.743.745 -3.553.732 -1.792.142 -11.211.250 -9.938.703 -7.569.888 -5.879.404 -24.058.534 -14.837.635 -11.550.237 -6.947.198
Yurtiçi Satışlar 10.400.454 184.835.455 46.056.061 38.436.429 14.957.845 65.178.455 4.030.319 23.412.053 0 58.691.646 4.189.474 4.189.474 1.035.915 22.460.834 16.101.550 6.802.343 7.999.881 69.046.873 26.531.156 17.401.230 8.865.714 27.702.025 18.724.738 8.500.856 5.159.599 22.133.805 16.501.411 10.455.059 4.727.517 27.495.619 21.535.657 14.505.604 6.899.907 30.329.800 23.595.372 14.880.035 6.517.855 94.760.247 74.566.257 50.766.634 25.323.195 133.626.398 100.144.887 63.202.690 27.907.784 125.584.593 95.188.045 64.405.364 33.484.796 130.378.591 97.972.103 62.077.445 29.985.340 122.203.615 90.929.618 61.479.929 31.762.858 103.145.543 78.953.295 53.020.777 31.047.024 66.359.790 44.376.507 30.663.763 14.128.774 56.450.335 42.246.144 30.853.753 16.367.166 70.436.358 52.839.830 31.629.467 18.307.955
Yurtdışı Satışlar 0 0 0 0 0 16.339.126 14.004.093 14.004.093 0 0 298.935.371 298.935.371 0 34.049.501 34.049.501 34.049.501 0 0 0 0 0 0 0 0 0 82.592 82.592 61.295 0 2.369.475 2.338.330 2.328.020 2.284.559 545.702 528.192 214.584 59.923 2.516.445 2.044.046 1.775.143 1.167.353 5.983.945 4.722.823 3.746.493 2.786.179 18.866.475 15.973.689 11.561.170 6.002.183 17.137.878 9.234.054 5.802.022 3.685.041 15.527.422 11.739.376 7.627.921 4.799.809 20.831.452 18.291.134 13.954.609 10.093.118 20.083.548 13.269.897 9.601.687 5.674.402 21.588.994 15.297.496 11.790.993 5.228.890 29.298.552 22.373.022 16.557.381 7.852.701
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.574.974 -1.574.974 -6.316.757 989.565 -5.281.102 781.383 5.503.360 -308.016 -5.575.919 -111.385 -8.860.164 -1.070.261 -15.921.898 -11.200.870 -35.846 -10.113.907 -67.208 -51.274 -775.818 -2.788.293 -5.973.350 -9.313.796 -11.849.573 -10.207.165 -10.026.990 -9.678.945 -8.595.592 -9.241.997 -5.207.579 -5.168.575 -7.589.417 -3.995.554 -4.005.460 -14.460.184 -13.774.113 -15.611.799 -18.213.790 -20.152.326 -18.664.914 -19.228.299 -20.165.269 -20.674.857 -5.880.913 -5.317.047 -8.912.974 -9.918.476 -9.799.441 -12.887.973 -19.696.569 -21.709.136 -30.903.304 -35.509.230 -29.551.932 -30.022.260 -29.272.316
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.574.974 -1.574.974 -6.316.757 989.565 -5.281.102 781.383 5.503.360 -308.016 -5.575.919 -111.385 -8.860.164 -1.070.261 -15.921.898 -11.200.870 -35.846 -10.113.907 -67.208 -51.274 -775.818 -2.788.293 -5.973.350 -9.313.796 -11.849.574 -10.207.165 -10.026.990 -9.678.945 -8.595.592 -9.241.997 -5.207.578 -5.168.575 -7.589.417 -3.995.554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.574.974 -1.574.974 -6.316.757 989.565 -5.281.102 781.383 5.503.360 -308.016 -5.575.919 -111.385 -8.860.164 -1.070.261 -15.921.898 -11.200.870 -35.846 -10.113.907 -67.208 -51.274 -775.818 -2.788.293 -5.973.350 -9.313.797 -11.849.573 -10.207.165 -10.026.990 -9.678.945 -8.595.592 -9.241.997 -5.207.579 -5.168.575 -7.589.417 -3.995.554 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.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -77.693.990 -153.204.396 -69.912.845 5.915.314 14.375.428 -120.403.576 -89.949.592 -131.331.761 -42.358.156 -2.179.577.485 -259.090 -203.575 11.156 1.945.155 3.002.691 746.375 -937.474 -550.097 -74.539 -238.214 1.146.461 -7.487.629 -6.805.773 -3.004.139 870.385 -4.351.414 -5.168.733 -3.268.211 1.196.836 -13.554.103 -13.944.904 1.679.706 2.131.434 20.681.918 17.474.369 14.665.316 14.327.815 41.471.795 25.860.827 21.257.104 16.073.969 0 0 -4.928.526 -2.984.043 0 -6.223.948 -7.345.008 -10.397.260 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 9.027.555 152.017.819 -87.573.634 -21.674.574 -8.358.730 31.343.722 4.887.527 10.841.066 46.313.077 -1.391.771.849 73.062.854 79.236.800 74.150.201 142.034.558 7.817.314 18.829.966 -419.886 1.075.965 -9.373.647 -9.863.605 -12.001.933 -3.481.922 -958.431 -4.552.999 -829.799 -11.096.020 -7.068.790 -1.500.184 -2.401.257 -6.921.107 -14.246.061 -7.111.999 974.520 -2.457.003 1.793.800 3.478.688 7.483.757 -15.041.238 -4.640.688 -2.965.867 1.883.340 0 0 -3.783.314 -106.129 0 -6.219.469 -163.105 -941.617 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 -3.438.513 -143.283.537 40.415.115 48.713 -46.579 1.836.365 -5.055.588 -3.065.743 -80.667.219 -777.854.108 -38.877.994 -90.535.768 -70.324.354 -108.758.371 -3.909.955 -93.190.078 4.818.265 5.552.851 7.365.567 6.739.644 11.103.259 -1.863.486 -4.819.646 -62.806 4.398.671 -569.300 -2.685.042 -2.217.099 2.436.797 -684.283 3.579.100 5.454.229 272.722 220.863 -323.820 841.227 38.095 5.874.219 3.523.273 3.435.385 2.805.778 0 0 6.188.240 2.775.683 0 8.361.631 4.808.427 5.224.868 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 1.700.653 0 0 0 0 27.660 23.707 23.707 -90.332.247 0 27.005.266 -1.359.915 27.005.266 -100.430.151 0 0 0 2.028.815 1.563.814 1.038.367 906.091 2.345.881 1.808.353 1.224.442 697.974 2.349.331 1.782.351 1.202.357 516.102 2.450.252 1.845.360 1.433.981 710.280 2.703.331 2.208.522 1.611.087 982.382 4.084.698 3.160.812 2.016.472 1.008.942 0 0 2.084.989 1.037.400 0 3.378.474 2.615.873 1.089.340 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 -1.728.655 526.332 98.752 48.713 -46.579 255.574 -252.740 -116.404 0 -12.110.609 -12.110.609 0 -10.215.470 -8.007.459 -3.939.374 -32.819.197 3.107.877 572.772 487.141 487.141 0 -296.034 -359.601 -696.972 0 877.290 21.321 -257.182 95.900 28.407 -2.186.803 806.795 74.650 1.382.491 682.048 1.109.882 645.966 1.644.936 -286.895 -91.890 345.495 0 0 151.847 -785.944 0 243.540 -1.428.570 57.524 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 -3.410.511 0 0 0 0 -301.446 -258.375 -265.441 9.665.028 -765.743.499 -53.772.651 -89.175.853 -87.114.150 -320.761 29.419 -60.370.881 1.710.388 2.951.264 5.314.612 5.214.136 10.197.168 -3.913.333 -6.268.398 -590.276 3.700.697 -3.795.921 -4.488.714 -3.162.274 1.824.795 -3.162.942 3.920.543 3.213.453 -512.208 -3.864.959 -3.214.390 -1.879.742 -1.590.253 144.585 649.356 1.510.803 1.451.341 0 0 3.951.404 2.524.227 0 4.739.617 3.621.124 4.078.004 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 (+) 5.589.042 8.734.282 -47.158.519 -21.625.861 -8.405.309 33.180.087 -168.061 7.775.323 -34.354.142 -2.169.625.957 34.184.860 -11.298.968 3.825.847 33.276.187 3.907.359 -74.360.112 4.398.379 6.628.816 -2.008.080 -3.123.961 -898.674 -5.345.408 -5.778.077 -4.615.805 3.568.872 -11.665.320 -9.753.832 -3.717.283 35.540 -7.605.390 -10.666.961 -1.657.770 1.247.242 -2.236.140 1.469.980 4.319.915 7.521.852 -9.167.019 -1.117.415 469.518 4.689.118 0 0 2.404.926 2.669.554 0 2.142.162 4.645.322 4.283.251 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 -83.495.933 -157.673.914 -22.754.326 -19.618.994 7.194.511 -129.614.361 -93.535.097 -146.030.002 -8.004.014 -9.950.980 -9.958.980 11.095.393 -3.814.143 -31.331.032 595.506 75.106.487 -4.848.057 -6.604.495 1.111.372 3.072.959 2.045.135 -500.507 -1.027.696 1.612.959 -2.698.487 8.105.421 4.586.649 450.622 1.161.296 -5.964.471 -3.277.943 3.338.843 884.192 22.920.112 16.004.389 10.345.401 6.805.963 50.638.814 26.978.242 20.787.586 11.384.851 0 0 -7.333.452 -5.653.597 0 -8.366.110 -11.990.330 -14.680.511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -77.906.891 -148.939.632 -69.912.845 -41.244.855 -1.210.798 -96.434.274 -93.703.158 -138.254.679 -42.358.156 -2.179.576.937 24.225.880 -203.575 11.704 1.945.155 4.502.865 746.375 -449.678 24.321 -896.708 -51.002 1.146.461 -5.845.915 -6.805.773 -3.002.846 870.385 -3.559.899 -5.167.183 -3.266.661 1.196.836 -13.569.861 -13.944.904 1.681.073 2.131.434 20.683.972 17.474.369 14.665.316 14.327.815 41.471.795 25.860.827 21.257.104 16.073.969 0 0 -4.928.526 -2.984.043 0 -6.223.948 -7.345.008 -10.397.260 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 212.901 -4.264.764 0 47.160.169 15.586.226 -23.969.302 3.753.566 6.922.918 0 -548 -24.484.970 0 -548 0 -1.500.174 0 -487.796 -574.418 822.169 -187.212 0 -1.641.714 0 -1.293 0 -791.515 -1.550 -1.550 0 15.758 0 -1.367 0 -2.054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -3.875.200 0 -7.633.332 -6.099.476 0 0 0 0 51.935 336.088 277.300 277.300 0 -1.687.083 238.725 -415.713 2.144.488 370.885 128.310 128.310 0 3.489.650 4.118.218 0 120.000 3.721.951 2.650.527 2.650.527 269.091 1.859.836 1.858.991 1.858.991 0 790.698 755.049 700.572 208.070 3.149.956 3.124.124 0 -4.454.164 0 0 361.654 487.735 0 -1.030.283 -1.224.277 -1.317.093 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 0 0 0 0 0 0 0 -2.445.187 0 0 0 0 0 0 0 0 0 -2.050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.147.600 0 -1.359.000 -1.560.000 0 0 0 -1.460.032 0 0 0 0 0 0 0 0 0 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 -3.875.200 0 -7.633.332 -6.099.476 0 0 0 -2.445.187 51.935 336.088 277.300 277.300 0 -1.687.083 238.725 -415.713 2.144.488 368.835 128.310 128.310 0 3.489.650 4.118.218 0 120.000 3.721.951 2.650.527 2.650.527 269.091 1.859.836 1.858.991 1.858.991 1.147.600 790.698 -603.951 -859.428 208.070 3.149.956 3.124.124 -1.460.032 -4.454.164 0 0 361.654 487.735 0 -1.030.283 -1.224.277 -1.317.093 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 -81.569.190 -153.204.396 -77.546.177 -184.162 14.375.428 -120.403.576 -89.949.592 -133.776.948 -42.306.221 -2.179.241.397 18.210 73.725 11.156 258.072 3.241.416 330.662 1.207.014 -181.262 53.771 -109.904 1.146.461 -3.997.979 -2.687.555 -3.004.139 990.385 -629.463 -2.518.206 -617.684 1.465.927 -11.694.267 -12.085.913 3.538.697 3.279.034 21.472.616 16.870.418 13.805.888 14.535.885 44.621.751 28.984.951 19.797.072 11.619.805 0 0 -4.566.872 -2.496.308 0 -7.254.231 -8.569.285 -11.714.353 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 79.678.563 0 51.576.617 0 -15.000.000 -35.002.179 -30.000.000 0 0 0 0 0 0 -1.229.904 0 0 0 9.835 -156.074 71.262 -1.174.105 260.756 1.206.597 1.573.294 369.158 274.730 2.247.968 384.674 -1.719.666 -5.440.075 -4.783.728 -3.778.740 -2.332.384 -30.717.153 -27.120.738 -22.275.078 -12.228.116 -44.524.107 -29.879.072 -18.204.703 -12.410.973 0 0 3.176.650 1.278.204 0 5.853.155 6.979.421 10.257.358 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 157.493.876 0 0 0 156.109.719 133.800.000 133.800.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.891.960 17.511.791 0 0 7.751.723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 25.875.828 0 0 0 -13.859.879 0 0 483.987 -4.838 -2.720 0 0 -95.349 -825 0 232.330 232.330 232.329 0 3.744.111 2.769.900 1.568.400 -1.331.193 58.994 0 0 0 0 0 0 -1.119.437 0 9.424.196 10.469.723 0 0 0 0 0 0 0 0 0 0 0 0 0 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 79.678.563 157.493.876 77.452.445 0 -15.000.000 121.107.540 89.940.121 133.800.000 0 483.987 -4.838 -2.720 0 -1.229.904 -95.349 -825 0 242.165 76.256 303.591 -1.174.105 4.004.867 3.976.497 3.141.694 -962.035 333.724 2.247.968 384.674 -1.719.666 11.451.885 12.728.063 -3.778.740 -3.451.821 -22.965.430 -17.696.542 -11.805.355 -12.228.116 -44.524.107 -29.879.072 -18.204.703 -12.410.973 0 0 3.176.650 1.278.204 0 5.853.155 6.979.421 10.257.358 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 -1.890.627 4.289.480 -93.732 -184.162 -624.572 703.964 -9.471 23.052 -3.197 15.407 13.372 71.005 11.156 -971.832 3.146.067 329.837 1.207.014 60.903 130.027 193.687 -27.644 6.888 1.288.942 137.555 28.350 -295.739 -270.238 -233.010 -253.739 -242.382 642.150 -240.043 -172.787 -1.492.814 -826.124 2.000.533 2.307.769 97.644 -894.121 1.592.369 -791.168 0 0 -1.390.222 -1.218.104 0 -1.401.076 -1.589.864 -1.456.995 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 0 0 0 0 0 1 0 0 0 0 0 0 0 873.766 -2.971.499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -1.890.627 4.289.480 -93.732 -184.162 -624.572 703.965 -9.471 23.052 -3.197 15.407 13.372 71.005 11.156 -98.066 174.568 329.837 1.207.014 60.903 130.027 193.687 -27.644 6.888 1.288.942 137.555 28.350 -295.739 -270.238 -233.010 -253.739 -242.382 642.150 -240.043 -172.787 -1.492.814 -826.124 2.000.533 2.307.769 97.644 -894.121 1.592.369 -791.168 0 0 -1.390.222 -1.218.104 0 -1.401.076 -1.589.864 -1.456.995 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 0 0 0 0 0
Dönem Başı Nakit Değerler 5.191.823 902.248 785.707 730.861 626.413 26.896 23.052 30.246 30.246 14.839 14.839 14.839 14.839 112.905 112.905 112.905 112.905 52.002 52.002 52.002 52.002 45.114 45.114 45.114 45.114 340.853 340.853 340.853 340.853 583.235 583.235 583.235 583.235 2.076.049 2.076.049 2.076.049 2.076.049 1.978.405 1.978.405 1.978.405 1.978.405 0 0 2.720.060 2.720.060 0 3.634.981 3.634.981 3.634.981 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 3.301.196 5.191.728 691.975 546.699 1.841 730.861 13.581 53.298 27.049 30.246 28.211 85.844 25.995 14.839 287.473 442.742 1.319.919 112.905 182.029 245.689 24.358 52.002 1.334.056 182.669 73.464 45.114 70.615 107.843 87.114 340.853 1.225.385 343.192 410.448 583.235 1.249.925 4.076.582 4.383.818 2.076.049 1.084.284 3.570.774 1.187.237 0 0 1.329.838 1.501.956 0 2.233.905 2.045.117 2.177.986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0