AiFin

BRKSN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/6 2009/12
Dönen Varlıklar 505.961.254 452.499.524 472.351.587 359.559.996 348.329.670 296.856.256 340.614.978 247.111.830 250.760.434 228.538.851 306.800.460 205.375.540 185.110.849 153.008.511 231.895.893 127.423.704 101.929.061 95.602.845 91.720.167 63.075.524 66.622.258 50.421.866 46.016.725 45.378.254 37.640.933 36.164.405 36.359.417 30.052.255 35.281.789 31.607.563 32.317.791 34.161.486 32.674.295 29.731.457 30.940.354 27.626.404 25.977.638 24.207.969 23.904.021 22.512.445 22.003.535 23.215.165 23.519.164 22.590.472 21.527.230 19.150.203 17.248.534 19.201.696 19.104.847 18.928.294 16.255.198 16.888.442 18.329.219 18.692.360 17.880.890 19.912.644 18.911.061 16.402.140 15.369.415 0 15.054.055 0 7.192.054 6.193.272 6.161.990
Nakit Ve Nakit Benzerleri 129.567.712 101.334.464 88.751.798 52.972.853 19.388.068 45.741.287 20.221.869 32.983.672 39.220.451 31.216.488 60.291.654 25.938.017 26.223.259 26.132.431 22.217.809 6.877.013 7.217.829 6.171.577 4.412.759 15.962.352 12.331.886 11.223.387 10.156.774 10.671.484 8.626.552 7.640.991 8.489.842 7.394.451 9.750.841 8.105.664 4.343.546 7.447.471 7.939.231 7.377.830 7.822.795 7.241.303 4.711.460 2.773.852 2.555.918 2.443.652 2.105.923 1.856.180 2.662.923 2.953.112 3.581.844 2.438.340 2.382.107 2.470.502 2.275.117 4.479.823 3.134.616 2.513.541 3.565.947 4.214.526 4.613.881 4.952.212 5.868.397 5.556.637 5.700.541 0 4.386.096 0 47.135 27.706 70.054
Finansal Yatırımlar 40.249.485 37.347.834 42.732.934 34.701.964 31.609.923 29.882.874 33.343.494 25.508.219 24.444.358 24.041.630 30.808.619 19.844.435 18.531.364 13.739.694 22.819.324 18.517.241 16.660.088 15.102.579 19.299.456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.824.007 0 157.628 0 0 499.981 499.981 0 62.463 0 0 0 0 0 0
Ticari Alacaklar 173.916.402 164.672.649 169.920.675 132.591.220 152.270.029 103.073.135 141.123.991 96.206.512 100.322.318 98.593.947 116.813.474 94.716.719 79.538.461 63.174.459 93.198.498 48.139.148 44.190.093 42.660.457 35.607.064 25.142.647 30.191.534 24.325.653 19.296.850 22.035.145 15.162.123 13.855.713 12.669.692 13.098.556 12.490.867 12.910.144 16.479.928 18.322.090 15.578.299 14.922.749 15.124.027 13.317.674 13.813.825 13.480.588 12.961.509 10.677.159 11.016.989 11.874.599 11.422.918 10.254.965 9.337.024 9.193.328 7.646.824 9.274.563 9.061.233 6.860.297 746.926 6.305.838 6.481.044 6.916.217 6.745.262 7.112.047 5.892.479 4.709.740 3.653.966 0 4.125.168 0 1.821.345 1.480.223 1.697.080
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
Diğer Alacaklar 0 0 0 0 0 0 0 0 0 0 0 60.081 10.081 81 0 0 0 0 0 0 2.000 2.000 2.000 10.750 10.753 14.250 14.500 11.030 2.030 281.448 6.195 20.596 16.086 4.195 5.500 60.740 58.185 100.202 92.038 998.798 1.087.489 977.498 860.957 796.526 780.887 746.255 753.347 694.346 772.612 814.012 0 849.914 832.183 812.297 829.939 802.253 730.329 20.184 718.543 0 832.133 0 609.691 11.222 12.422
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
Stoklar 124.527.730 110.768.244 127.773.681 106.224.167 97.484.888 84.646.767 96.664.117 59.963.879 60.778.714 64.885.341 82.783.584 49.168.870 44.944.815 36.171.710 74.245.069 42.072.646 26.020.739 24.124.126 25.795.494 14.720.961 17.469.522 12.538.426 13.614.216 10.002.665 9.473.996 11.326.070 11.926.574 7.335.567 10.439.310 8.336.787 8.654.543 6.270.071 6.058.893 6.065.458 6.679.845 6.263.429 6.575.440 7.195.217 6.994.014 7.020.245 6.558.989 7.088.258 7.636.557 7.325.184 6.995.987 5.994.957 5.818.722 6.035.645 6.024.600 5.673.197 5.491.137 5.958.347 5.639.808 5.570.252 4.943.101 5.027.765 4.856.682 4.998.698 4.953.664 0 5.415.145 0 4.631.920 4.637.223 4.329.783
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
Diğer Dönen Varlıklar 37.699.925 38.376.333 43.172.499 33.069.792 47.576.762 33.512.193 49.261.507 32.449.548 25.994.593 9.801.445 16.103.129 15.647.418 15.862.869 13.790.136 19.415.193 11.817.656 7.840.312 7.544.106 6.605.394 7.249.564 6.627.316 2.332.400 2.946.885 2.658.210 4.367.509 3.327.381 3.258.809 2.212.651 2.598.741 1.973.520 2.833.579 2.101.258 3.081.786 1.361.225 1.308.187 743.258 818.728 658.110 1.300.542 1.372.591 1.234.145 1.418.630 935.809 1.260.685 831.488 777.323 647.534 726.640 971.285 1.100.965 1.058.512 1.260.802 1.652.609 1.179.068 748.707 1.518.386 1.063.193 1.116.881 280.238 0 295.513 0 81.963 36.898 52.651
(Ara Toplam) 505.961.254 452.499.524 472.351.587 359.559.996 348.329.670 296.856.256 340.614.978 247.111.830 250.760.434 228.538.851 306.800.460 205.375.540 185.110.849 153.008.511 231.895.893 127.423.704 101.929.061 95.602.845 91.720.167 63.075.524 66.622.258 50.421.866 46.016.725 45.378.254 37.640.933 36.164.405 36.359.417 30.052.255 35.281.789 31.607.563 32.317.791 34.161.486 32.674.295 29.731.457 30.940.354 27.626.404 25.977.638 24.207.969 23.904.021 22.512.445 22.003.535 23.215.165 23.519.164 22.590.472 21.527.230 19.150.203 17.248.534 19.201.696 19.104.847 18.928.294 16.255.198 16.888.442 18.329.219 18.692.360 17.880.890 19.912.644 18.911.061 16.402.140 15.369.415 0 15.054.055 0 7.192.054 6.193.272 6.161.990
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
Duran Varlıklar 730.007.666 690.225.519 754.299.667 625.788.069 588.793.786 464.372.329 525.006.918 402.275.095 382.386.333 349.173.327 436.825.902 128.370.374 126.197.328 109.753.643 216.189.154 85.390.669 43.127.584 44.250.988 44.091.452 39.876.817 40.325.279 39.575.935 29.231.233 29.487.446 29.312.134 29.761.443 30.851.250 31.058.853 31.946.363 30.644.984 30.186.178 29.831.170 29.778.246 29.656.011 27.591.356 27.861.105 28.225.682 28.059.782 28.311.270 23.098.803 23.183.108 23.545.851 23.886.647 23.864.066 24.020.165 21.606.373 21.429.685 17.472.123 17.591.476 17.593.547 16.811.746 15.958.997 15.433.594 14.049.406 13.815.939 10.308.196 10.414.686 10.714.992 10.236.584 0 6.870.472 0 6.521.529 6.645.692 6.723.454
Ticari Alacaklar 173.916.402 164.672.649 169.920.675 132.591.220 152.270.029 103.073.135 141.123.991 96.206.512 100.322.318 98.593.947 116.813.474 94.716.719 79.538.461 63.174.459 93.198.498 48.139.148 44.190.093 42.660.457 35.607.064 25.142.647 30.191.534 24.325.653 19.296.850 22.035.145 15.162.123 13.855.713 12.669.692 13.098.556 12.490.867 12.910.144 16.479.928 18.322.090 15.578.299 14.922.749 15.124.027 13.317.674 13.813.825 13.480.588 12.961.509 10.677.159 11.016.989 11.874.599 11.422.918 10.254.965 9.337.024 9.193.328 7.646.824 9.274.563 9.061.233 6.860.297 746.926 6.305.838 6.481.044 6.916.217 6.745.262 7.112.047 5.892.479 4.709.740 3.653.966 0 4.125.168 0 1.821.345 1.480.223 1.697.080
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
Diğer Alacaklar 0 0 0 0 0 0 0 0 0 0 0 60.081 10.081 81 0 0 0 0 0 0 2.000 2.000 2.000 10.750 10.753 14.250 14.500 11.030 2.030 281.448 6.195 20.596 16.086 4.195 5.500 60.740 58.185 100.202 92.038 998.798 1.087.489 977.498 860.957 796.526 780.887 746.255 753.347 694.346 772.612 814.012 0 849.914 832.183 812.297 829.939 802.253 730.329 20.184 718.543 0 832.133 0 609.691 11.222 12.422
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
Finansal Yatırımlar 40.249.485 37.347.834 42.732.934 34.701.964 31.609.923 29.882.874 33.343.494 25.508.219 24.444.358 24.041.630 30.808.619 19.844.435 18.531.364 13.739.694 22.819.324 18.517.241 16.660.088 15.102.579 19.299.456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.824.007 0 157.628 0 0 499.981 499.981 0 62.463 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
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
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 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
Kullanım Hakkı Varlıkları 22.423.728 23.607.030 29.264.145 26.249.856 26.527.084 25.628.326 31.121.187 24.671.470 25.882.304 18.135.861 15.900.079 17.024.939 17.418.304 13.631.346 8.712.075 533.019 1.016.307 1.466.183 1.884.193 462.405 495.988 545.700 594.640 644.719 693.821 736.376 788.516 879.532 966.574 0 0 0 0 0 0 0 0 0 0 0 0 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 706.362.954 665.467.056 723.715.043 598.423.243 561.180.642 437.747.966 492.772.950 375.501.154 350.991.355 329.264.141 397.368.395 97.111.918 95.652.669 95.929.324 207.211.566 84.755.466 39.569.722 40.181.757 40.509.738 39.313.867 39.723.167 38.931.474 28.552.058 28.782.048 28.561.887 28.873.388 29.239.226 29.242.861 30.222.062 29.831.270 29.356.189 29.090.701 29.031.559 28.566.384 26.908.352 27.121.904 27.415.535 27.294.186 27.578.146 22.238.161 22.329.080 22.658.577 22.863.136 22.891.734 23.004.125 20.277.437 20.081.980 17.358.738 17.471.554 17.358.628 16.563.145 15.043.342 13.932.113 13.793.466 13.628.849 10.107.338 10.208.050 10.071.251 10.002.411 0 6.691.648 0 6.390.657 6.641.777 6.719.347
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 526,43 485,27 532.744 467.224 461.893 446.405 490.068 380.003 363.510 340.135 446.887 288.088 305.496 98.976 119.641 19.702 27.934 35.307 42.808 48.298 53.877 48.876 37.714 13.378 14.804 16.370 18.561 22.666 27.711 19.612 23.465 27.339 31.212 35.141 39.069 42.997 46.925 50.853 54.781 58.709 51.662 61.626 71.591 81.555 96.063 112.836 129.612 84.909 98.760 110.907 124.730 138.553 151.289 165.057 178.826 192.594 206.362 220.131 233.899 0 178.550 0 130.598 3.641 3.833
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 1.249.300 4.668.242 959.949 0 0 0 0 0 0 2.437.598 2.491.718 1.602.466 0 0 0 0 0 0 0 774.482 783.241 603.891 667.977 680.399 586.706 564.331 508.228 511.311 583.401 650.829 602.350 565.950 690.237 690.984 714.259 840.592 874.921 904.999 1.082.598 995.749 13.679 6.364 108.984 108.984 268.008 216.178 82.619 0 0 0 423.336 0 0 0 0 0 0 0
Diğer Duran Varlıklar 471.384 451.656 538.167 441,95 426.947 376.035 424.868 325.895 329.619 323.243 22.906.153 13.818.518 12.697.454 0 0 0 0 0 0 0 0 0 0 0 0 95.660 0 95.660 95.660 95.660 95.660 95.959 120.679 95.959 95.959 95.959 95.959 95.959 95.959 95.959 95.959 95.959 95.959 0 0 118.826 207.689 0 0 0 0 500.080 1.125.000 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 1.235.968.920 1.142.725.043 1.226.651.254 985.348.065 937.123.456 761.228.585 865.621.896 649.386.925 633.146.767 577.712.178 743.626.362 333.745.914 311.308.177 262.762.154 448.085.047 212.814.373 145.056.645 139.853.833 135.811.619 102.952.341 106.947.537 89.997.801 75.247.958 74.865.700 66.953.067 65.925.848 67.210.667 61.111.108 67.228.152 62.252.547 62.503.969 63.992.656 62.452.541 59.387.468 58.531.710 55.487.509 54.203.320 52.267.751 52.215.291 45.611.248 45.186.643 46.761.016 47.405.811 46.454.538 45.547.395 40.756.576 38.678.219 36.673.819 36.696.323 36.521.841 33.066.944 32.847.439 33.762.813 32.741.766 31.696.829 30.220.840 29.325.747 27.117.132 25.605.999 0 21.924.527 0 13.713.583 12.838.964 12.885.444
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
Kısa Vadeli Yükümlülükler 158.680.203 146.322.013 149.501.077 110.806.946 131.159.437 111.226.996 129.466.535 93.334.004 107.654.929 94.564.982 143.917.839 118.301.929 127.529.982 119.576.999 172.756.230 99.469.853 77.796.764 71.345.191 70.270.309 52.044.527 60.848.402 36.546.822 32.534.180 37.420.590 30.492.670 32.700.232 32.142.701 28.519.328 32.108.126 29.464.958 29.645.620 28.177.170 26.070.996 22.728.851 23.068.933 20.343.212 20.441.045 19.587.062 19.333.191 19.134.332 18.458.123 20.055.985 20.496.711 22.159.526 20.971.329 19.701.014 17.553.803 18.817.460 18.723.642 16.744.954 14.096.198 12.824.180 12.317.665 12.195.872 10.986.264 8.859.588 7.832.444 6.888.018 5.759.930 0 6.080.167 0 6.685.717 5.969.294 4.937.815
Finansal Borçlar 15.597.637 24.760.624 28.286.270 15.975.210 17.178.878 12.993.123 16.262.616 14.261.082 14.006.134 20.426.931 38.427.087 40.432.218 46.528.755 61.591.359 86.412.712 38.063.113 29.679.265 28.323.944 21.643.491 23.576.538 24.420.282 15.759.120 14.146.331 19.270.256 18.808.218 22.944.472 18.696.110 17.714.531 19.542.670 18.133.051 16.233.812 14.925.474 13.804.955 10.710.291 9.778.821 10.291.436 9.267.750 10.779.051 10.480.116 11.659.734 9.949.151 11.643.597 11.977.789 13.691.474 14.035.381 11.725.871 9.828.476 9.389.444 11.154.664 10.814.441 9.281.110 9.372.260 9.531.230 7.888.450 4.659.693 3.102.635 2.497.256 2.948.238 2.754.136 0 3.268.069 0 4.166.158 3.711.518 3.397.191
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 1.957.292 0 0 0 261.122 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 85.093.615 69.661.169 67.231.684 54.652.218 65.270.633 68.532.497 83.491.441 56.497.867 63.805.823 47.523.379 80.236.067 47.232.088 50.589.622 36.304.963 60.491.246 48.209.696 37.295.801 34.119.037 41.193.339 21.734.215 30.728.974 16.951.855 14.113.453 14.203.690 8.469.304 7.304.620 11.290.989 9.371.619 10.900.867 9.603.062 11.762.951 11.309.443 10.208.642 9.774.753 10.709.749 8.692.789 9.024.301 7.683.392 7.497.083 6.054.770 6.752.669 7.039.450 7.296.739 7.147.337 5.787.661 6.698.134 6.647.031 6.212.083 6.381.920 5.027.907 4.193.854 2.748.033 1.863.110 3.578.668 5.552.498 4.693.184 4.490.745 3.277.048 2.223.250 0 1.565.028 0 1.841.497 1.385.388 1.213.863
Diğer Borçlar 22.039 58,27 93.468 0 22.041 162.465 146.193 4.016.911 6.473.796 1.766.686 454.473 435.491 2.442.419 600.160 125.237 1.803.178 150.000 150.000 150.000 877.050 877.050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.300 0 2.162 2.162 38.004
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 17.628.059 9.008.325 7.048.769 4.155.641 3.502.240 2.160.511 8.978.557 2.915.426 4.366.005 1.651.764 4.722.898 5.388.180 5.450.711 2.138.345 5.377.356 2.990.552 3.505.749 2.565.501 1.539.610 919.541 869.217 885.919 744.562 835.385 685.814 715.086 551.974 16.500 16.500 131.076 281.137 0 0 0 0 0 0 0 0 0 0 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 10.658.842 7.683.441 11.912.340 8.173.940 9.278.641 6.861.668 2.009.505 4.670.909 2.849.409 4.409.308 9.245.243 7.202.076 5.462.300 1.985.000 3.972.153 475.244 1.405.555 1.169.532 2.489.153 725.882 772.927 687.157 1.421.379 865.981 241.151 282.933 0 0 141.618 13.686 369.152 659.026 163.990 144.851 130.103 118.024 140.689 125.023 184.721 0 22.843 75.492 0 0 0 0 0 0 0 0 0 0 0 37.855 3.632 47.185 67.420 63.502 99.780 0 69.330 0 0 0 0
Borç Karşılıkları 4.762.578 2.745.720 4.609.432 2.771.514 2.807.699 2.604.709 2.303.103 1.832.406 2.788.581 1.286.887 1.312.360 12.510.456 10.671.969 10.170.142 1.465.199 5.099.793 3.853.112 4.129.033 2.406.107 3.003.504 2.733.979 1.866.922 1.894.207 1.792.066 1.351.299 1.313.287 1.259.829 874.092 1.218.391 1.452.748 910.853 1.013.436 883.572 914.143 972.423 729.401 696.718 633.145 644.102 722.904 599.716 28.601 559.152 17.850 17.850 17.850 17.850 17.850 17.850 17.850 17.850 442.765 392.320 0 0 21.000 21.000 21.000 21.000 0 35.969 0 35.969 185.028 3.955
Diğer Kısa Vadeli Yükümlülükler 24.917.433 32.404.464 30.319.115 25.078.423 33.099.305 17.912.023 16.275.120 9.139.403 13.365.181 17.500.027 9.519.711 5.101.420 6.384.206 6.787.030 14.912.327 2.828.277 1.907.282 888.144 848.609 1.207.797 445.973 395.849 214.248 453.212 936.884 139.834 343.799 542.586 288.080 131.335 87.715 269.791 1.009.837 1.184.813 1.477.837 511.562 1.311.587 366.451 527.169 681.173 1.133.744 1.268.845 663.031 1.302.865 1.130.437 1.259.159 1.060.446 1.240.791 1.169.208 884.756 603.384 0 531.005 690.899 770.441 995.584 756.023 578.230 661.764 0 1.139.471 0 639.931 685.198 284.802
(Ara Toplam) 158.680.203 146.322.013 149.501.077 110.806.946 131.159.437 111.226.996 129.466.535 93.334.004 107.654.929 94.564.982 143.917.839 118.301.929 127.529.982 119.576.999 172.756.230 99.469.853 77.796.764 71.345.191 70.270.309 52.044.527 60.848.402 36.546.822 32.534.180 37.420.590 30.492.670 32.700.232 32.142.701 28.519.328 32.108.126 29.464.958 29.645.620 28.177.170 26.070.996 22.728.851 23.068.933 20.343.212 20.441.045 19.587.062 19.333.191 19.134.332 18.458.123 20.055.985 20.496.711 22.159.526 20.971.329 19.701.014 17.553.803 18.817.460 18.723.642 16.744.954 14.096.198 12.824.180 12.317.665 12.195.872 10.986.264 8.859.588 7.832.444 6.888.018 5.759.930 0 6.080.167 0 6.685.717 5.969.294 4.937.815
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
Uzun Vadeli Yükümlülükler 137.892.705 117.168.830 127.845.301 107.208.270 96.003.834 66.341.275 70.052.757 28.780.436 30.510.386 24.765.517 45.513.406 28.241.984 27.866.526 24.700.439 46.839.032 17.089.160 14.016.016 18.534.692 18.873.106 9.251.420 6.864.220 13.117.693 12.827.574 10.009.596 11.766.781 8.340.754 9.694.246 8.960.398 8.441.624 6.322.313 5.610.083 9.262.218 10.409.617 10.281.815 9.602.420 10.199.449 9.352.863 8.615.270 9.132.490 7.239.449 7.447.458 7.938.906 8.181.789 5.660.281 5.985.015 2.333.850 2.793.670 1.591.568 2.006.612 4.236.463 3.163.967 3.504.783 4.034.795 2.147.589 2.348.680 2.933.051 3.135.185 2.179.181 1.979.691 0 2.452.227 0 1.673.910 1.736.398 2.515.828
Finansal Borçlar 13.662.032 14.097.575 17.452.196 22.618.602 22.480.105 24.235.598 29.023.056 24.089.209 25.149.625 20.074.290 27.471.088 22.948.409 23.360.648 20.256.260 20.698.092 11.837.752 12.377.083 17.260.923 17.667.742 6.377.667 3.785.716 10.294.501 11.308.287 8.883.136 10.650.756 7.239.726 7.840.283 7.185.394 6.624.141 4.587.418 3.931.437 7.458.493 8.653.113 8.670.184 7.941.788 8.346.325 7.527.820 6.709.234 7.247.071 5.618.383 5.802.162 6.225.460 6.579.159 4.142.756 4.449.573 811.884 1.249.779 1.280.831 1.781.036 3.970.806 2.876.175 3.240.609 3.793.036 1.879.358 1.973.758 2.458.144 2.695.803 1.315.750 1.517.815 0 1.901.818 0 1.116.268 1.275.986 1.950.808
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239.314 0 0 0 0 279.715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 8.212.894 5.757.565 9.133.300 5.361.926 4.703.324 4.186.036 4.958.115 4.691.227 5.360.761 4.691.227 4.741.825 2.533.009 1.580.575 1.607.071 3.880.160 0 1.638.933 1.273.769 1.205.364 1.142.919 1.087.449 1.031.911 840.835 488.846 434.102 418.048 372.644 299.701 304.506 285.062 228.813 353.892 0 161.798 210.799 403.291 375.210 456.203 435.586 407.908 432.138 480.876 389.472 304.367 322.284 308.808 330.733 298.684 201.179 258.731 287.792 264.174 241.759 0 248.194 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268.231 0 337.885 255.324 207.561 192.890 0 229.093 0 162.843 123.764 111.010
Ertelenmiş Vergi Yükümlülüğü 116.017.779 97.313.690 101.259.805 79.227.742 68.820.405 37.919.641 36.071.586 0 0 0 13.300.493 2.760.566 2.925.303 2.837.108 22.260.780 2.802.407 0 0 0 1.730.834 1.711.340 1.791.281 678.452 637.614 681.923 682.980 1.481.319 1.475.303 1.512.977 1.449.833 1.449.833 1.449.833 1.449.833 1.449.833 1.449.833 1.449.833 1.449.833 1.449.833 1.449.833 1.213.158 1.213.158 1.232.570 1.213.158 1.213.158 1.213.158 1.213.158 1.213.158 12.053 24.397 6.926 0 0 0 0 126.728 137.022 184.058 655.870 268.986 0 321.316 0 394.799 336.648 454.010
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.209.687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 306.671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 939.396.012 879.234.200 949.304.875 767.332.849 709.960.185 583.660.314 666.102.604 527.272.485 494.981.452 458.381.679 554.195.117 187.202.001 155.911.669 118.484.716 228.489.785 96.255.360 53.243.865 49.973.950 46.668.204 41.656.394 39.234.915 40.333.286 29.886.204 27.435.514 24.693.616 24.884.862 25.373.720 23.631.382 26.678.402 26.465.276 27.248.266 26.553.268 25.971.928 26.376.802 25.860.357 24.944.848 24.409.412 24.065.419 23.749.610 19.237.467 19.281.062 18.766.125 18.727.311 18.634.731 18.591.051 18.721.712 18.330.746 16.264.791 15.966.069 15.540.424 15.806.779 16.518.476 17.410.353 18.398.305 18.361.885 18.428.201 18.358.118 18.049.933 17.866.378 0 13.392.133 0 5.353.956 5.133.272 5.431.801
Ana Ortaklığa Ait Özkaynaklar 919.109.184 862.192.368 932.030.826 752.241.565 695.849.836 571.792.161 654.468.194 516.775.843 484.524.867 449.252.051 544.734.840 183.276.379 153.518.711 117.066.598 231.598.596 95.993.066 53.319.541 49.938.757 48.040.563 42.825.694 40.571.736 41.677.921 31.003.127 28.674.090 25.948.701 26.037.824 26.349.191 24.302.262 27.098.769 26.540.960 27.357.014 26.746.450 25.949.432 26.376.802 25.860.357 24.944.848 24.409.412 24.065.419 23.749.610 19.237.467 19.281.062 18.766.125 18.727.311 18.634.731 18.591.051 18.721.712 18.330.746 16.264.791 15.966.069 15.540.424 15.806.779 16.518.476 17.410.353 18.398.305 18.361.885 18.428.201 18.358.118 18.049.933 17.866.378 0 13.392.133 0 5.353.956 5.133.272 5.431.801
Ödenmiş Sermaye 93.600.000 93.600.000 93.600.000 93.600.000 93.600.000 31.200.000 31.200.000 31.200.000 31.200.000 31.200.000 31.200.000 31.200.000 31.200.000 31.200.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 15.600.000 12.000.000 12.000.000 0 8.000.000 0 4.000.000 2.000.000 2.000.000
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 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 9.747.913 9.108.996 9.747.726 7.932.259 7.378.545 6.960.451 7.932.259 5.950.949 5.463.620 5.040.012 6.324.073 312.370 312.370 312.370 4.380.196 312.370 312.370 312.370 312.370 0 0 0 312.370 312.370 312.370 0 312.370 312.370 312.370 0 0 312.370 312.370 312.370 0 312.370 312.370 0 312.370 0 312.370 0 0 312.370 312.370 0 0 0 0 0 0 0 312.370 312.370 0 312.370 312.370 3.912.370 3.912.370 0 3.633.605 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 2.571.321 0 2.571.321 2.571.321 2.571.321 2.571.321 0 2.571.321 0 2.571.321 2.571.321 2.571.321
Yabancı Para Çevrim Farkları 13.555.389 15.702.778 23.873.666 17.983.438 18.432.323 13.575.038 12.069.724 5.513.517 0 9.805.554 16.484.130 9.857.991 0 -9.329.984 0 0 -11.825.217 -12.016.117 0 0 0 -3.004.079 -2.297.797 -2.204.223 108.354 0 968.739 -910.547 1.382.257 0 933.342 905.449 370.245 0 14.822 -34.823 -38.361 20.422 0 -24.815 -19.277 -41.180 -17.187 -27.563 -6.085 -4.385 2.883 -7.467 -6.855 15.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 28.504.354 26.636.060 28.503.808 23.195.107 19.726.717 18.608.930 21.207.088 15.910.006 14.607.118 9.864.239 12.377.384 2.693.416 2.705.130 1.815.460 7.332.823 1.850.602 1.138.144 1.126.430 1.138.144 1.149.858 1.161.572 703.177 703.177 668.035 679.749 734.076 703.177 703.178 703.178 499.792 423.287 423.287 423.287 423.287 423.287 423.287 423.287 423.287 378.011 378.011 378.011 347.020 347.020 347.020 347.020 326.613 326.613 326.613 326.613 326.613 326.613 326.613 326.613 277.203 277.203 1.308.236 1.308.236 69.047 69.047 0 69.047 0 69.047 69.047 69.047
Geçmiş Yıllar Kar/Zararları 145.601.855 136.058.510 134.619.564 48.017.946 42.159.429 98.634.716 121.696.920 91.370.254 83.462.011 85.398.192 5.277.480 19.829.722 20.825.647 25.181.984 29.022.803 21.617.477 24.063.268 24.074.982 8.329.222 8.317.508 8.305.794 8.764.189 557.640 653.047 621.245 546.829 1.366.723 1.346.633 1.326.545 1.509.842 742.742 722.654 702.565 743.216 -1.297.878 -1.317.966 -1.338.055 -1.438.497 -1.913.602 -1.913.602 -1.913.602 -1.882.611 -2.303.240 -2.383.594 -2.383.594 -2.356.919 -3.317.850 -3.083.485 -3.083.485 -3.083.485 -542.516 -542.517 -542.517 -399.013 -880.544 -1.771.774 -1.771.774 -686.360 -1.286.412 0 -1.286.412 0 -1.104.326 791.433 1.078.789
Dönem Net Kar/Zararı -2.038.468 -3.682.579 23.092.457 10.071.714 3.941.777 -5.459.100 -9.290.953 20.383.846 27.732.336 19.458.708 101.877.898 61.788.561 39.144.060 9.656.748 -3.856.428 8.194.463 7.620.945 3.942.922 15.734.046 4.790.202 2.468.398 2.138.725 8.206.549 5.563.300 487.218 351.508 -809.083 -1.032.010 -554.878 -512.476 823.517 211.235 -128.507 398.376 2.021.005 1.070.280 630.171 344.623 520.381 490.382 555.037 118.579 400.541 301.534 253.773 401.151 954.663 531.511 150.647 -284.947 -2.540.969 -1.837.298 -955.644 36.424 387.438 408.048 337.965 183.555 600.052 0 404.572 0 -182.086 -298.529 -287.356
Diğer Özsermaye Kalemleri 630.138.141 584.768.603 601.971.677 551.441.101 510.611.045 408.272.126 461.719.125 346.447.271 322.059.782 288.485.346 371.193.875 57.594.319 59.331.504 58.230.020 179.119.202 48.418.154 16.410.031 16.898.170 6.926.781 12.968.126 13.035.972 17.475.909 7.921.188 8.081.561 8.139.765 8.805.411 8.207.265 8.282.638 8.329.297 9.443.802 8.834.126 8.571.455 8.669.472 8.899.553 9.099.121 8.891.700 8.820.000 9.115.584 8.852.450 4.707.491 4.368.523 4.624.317 4.700.177 4.484.964 4.467.567 4.755.252 4.764.437 2.897.619 2.979.149 2.966.409 2.963.651 2.971.678 2.669.531 0 2.977.788 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 3.489.235 899.686 311.585 1.506.805 1.806.495 727.216 3.056.219 2.934.597 2.203.188 1.213.183 6.480.199 2.680.961 2.114.203 1.014.040 1.649.693 565.489 214.043 324.912 -255.436 -52.377 -219.898 -227.712 -358.172 -263.105 -279.614 -177.491 -866.723 -562.132 -311.619 33.064 -382.078 -466.512 -250.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 1.235.968.920 1.142.725.043 1.226.651.254 985.348.065 937.123.456 761.228.585 865.621.896 649.386.925 633.146.767 577.712.178 743.626.362 333.745.914 311.308.177 262.762.154 448.085.047 212.814.373 145.056.645 139.853.833 135.811.619 102.952.341 106.947.537 89.997.801 75.247.958 74.865.700 66.953.067 65.925.848 67.210.667 61.111.108 67.228.152 62.252.547 62.503.969 63.992.656 62.452.541 59.387.468 58.531.710 55.487.509 54.203.320 52.267.751 52.215.291 45.611.248 45.186.643 46.761.016 47.405.811 46.454.538 45.547.395 40.756.576 38.678.219 36.673.819 36.696.323 36.521.841 33.066.944 32.847.439 33.762.813 32.741.766 31.696.829 30.220.840 29.325.747 27.117.132 25.605.999 0 21.924.527 0 13.713.583 12.838.964 12.885.444
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/6 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 455.390.289 211.035.433 953.819.520 599.474.082 373.229.755 161.492.379 833.259.131 645.997.600 415.742.740 185.762.998 812.658.496 552.282.699 260.274.999 126.889.065 540.305.169 209.319.905 126.017.649 61.768.858 141.727.618 100.762.607 63.752.918 28.847.673 83.942.256 57.605.079 32.930.906 15.612.245 73.086.324 55.591.347 36.321.355 18.430.964 74.982.883 53.082.328 32.309.432 16.293.105 64.401.668 46.905.820 30.229.351 14.916.999 50.277.530 35.986.803 24.944.600 12.284.729 41.524.596 29.199.091 19.115.889 9.900.618 36.515.481 26.035.925 16.218.674 6.832.326 25.028.673 18.858.048 12.984.448 6.707.753 24.244.681 17.578.807 11.638.456 5.301.685 15.724.225 11.300.218 6.784.959 2.420.764 7.464.470 3.280.883 6.872.999
Satışların Maliyeti (-) -291.642.116 -133.169.560 -600.683.817 -388.813.163 -248.605.113 -109.646.567 -542.968.415 -429.899.976 -271.275.319 -118.492.673 -508.701.370 -358.030.161 -168.951.473 -86.456.648 -396.204.235 -156.439.450 -90.208.505 -43.598.926 -103.863.691 -75.636.927 -49.591.235 -22.558.864 -59.491.720 -43.007.056 -26.861.654 -12.113.681 -57.033.536 -42.458.475 -28.009.761 -12.255.310 -54.343.034 -40.783.583 -25.125.104 -12.967.828 -48.221.471 -35.284.602 -22.026.373 -10.889.127 -37.919.251 -27.684.064 -19.172.815 -9.077.105 -31.372.887 -22.797.487 -14.807.507 -7.667.395 -28.559.613 -19.733.343 -12.300.020 -5.466.140 -20.678.588 -15.416.265 -10.292.594 -5.121.702 -19.143.087 -13.699.286 -9.116.591 -4.107.445 -12.145.463 -8.650.354 -4.897.399 -1.854.436 -5.813.036 -2.540.871 -5.037.347
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 163.748.173 77.865.873 353.135.703 210.660.919 124.624.642 51.845.812 290.290.716 216.097.624 144.467.421 67.270.325 303.957.126 194.252.538 91.323.526 40.432.417 144.100.934 52.880.455 35.809.144 18.169.932 37.863.927 25.125.680 14.161.683 6.288.809 24.450.536 14.598.023 6.069.252 3.498.564 16.052.788 13.132.872 8.311.594 6.175.654 20.639.849 12.298.745 7.184.328 3.325.277 16.180.197 11.621.218 8.202.978 4.027.872 12.358.279 8.302.739 5.771.785 3.207.624 10.151.709 6.401.604 4.308.382 2.233.223 7.955.868 6.302.582 3.918.654 1.366.186 4.350.085 3.441.783 2.691.854 1.586.051 5.101.594 3.879.521 2.521.865 1.194.240 3.578.762 2.649.864 1.887.560 566.328 1.651.434 740.012 1.835.652
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
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
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
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
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
BRÜT KAR (ZARAR) 163.748.173 77.865.873 353.135.703 210.660.919 124.624.642 51.845.812 290.290.716 216.097.624 144.467.421 67.270.325 303.957.126 194.252.538 91.323.526 40.432.417 144.100.934 52.880.455 35.809.144 18.169.932 37.863.927 25.125.680 14.161.683 6.288.809 24.450.536 14.598.023 6.069.252 3.498.564 16.052.788 13.132.872 8.311.594 6.175.654 20.639.849 12.298.745 7.184.328 3.325.277 16.180.197 11.621.218 8.202.978 4.027.872 12.358.279 8.302.739 5.771.785 3.207.624 10.151.709 6.401.604 4.308.382 2.233.223 7.955.868 6.302.582 3.918.654 1.366.186 4.350.085 3.441.783 2.691.854 1.586.051 5.101.594 3.879.521 2.521.865 1.194.240 3.578.762 2.649.864 1.887.560 566.328 1.651.434 740.012 1.835.652
Pazarlama, Satış ve Dağıtım Giderleri (-) -41.859.260 -22.775.598 -108.445.969 -68.041.143 -41.742.229 -18.449.475 -95.815.290 -60.707.321 -37.752.810 -16.789.400 -81.484.628 -53.216.065 -25.470.693 -12.374.665 -58.033.792 -25.625.396 -17.866.814 -10.357.196 -17.955.843 -11.638.770 -7.141.324 -2.746.664 -9.155.160 -6.136.253 -3.445.863 -1.718.600 -9.548.036 -7.819.994 -4.971.148 -2.982.275 -8.398.377 -5.459.507 -3.166.433 -1.369.938 -7.463.166 -5.585.406 -3.742.732 -1.991.087 -5.588.555 -3.751.723 -2.568.186 -1.603.830 -5.284.091 -3.449.688 -2.187.869 -1.185.699 -3.857.379 -2.836.247 -1.856.831 -881.686 -3.217.355 -2.697.499 -1.913.177 -1.005.395 -2.486.635 -1.680.391 -983.977 -414.216 -1.452.448 -1.059.324 -622.200 -202.930 -716.904 -338.443 -734.353
Genel Yönetim Giderleri (-) -66.312.204 -32.012.924 -149.643.810 -91.727.741 -59.478.003 -27.770.675 -121.714.251 -100.995.262 -60.352.396 -31.510.038 -98.901.207 -61.739.964 -31.605.425 -13.695.358 -60.733.739 -13.667.071 -8.710.526 -3.969.432 -12.469.785 -7.503.798 -4.610.788 -2.261.198 -7.692.504 -5.328.136 -2.520.489 -1.908.642 -6.180.636 -5.662.000 -3.354.776 -2.449.637 -8.292.055 -5.642.797 -3.436.185 -1.271.760 -4.812.482 -3.464.883 -2.342.475 -1.098.402 -4.209.154 -2.968.024 -1.993.548 -983.794 -3.740.250 -2.534.093 -1.708.042 -827.206 -3.450.412 -2.557.644 -1.746.873 -781.604 -3.136.489 -2.361.031 -1.709.271 -679.130 -2.356.119 -1.913.492 -1.180.164 -558.075 -1.934.787 -1.111.173 -752.008 -327.108 -739.347 -520.631 -833.802
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 19.923.098 5.684.969 71.447.867 50.946.988 38.390.398 15.833.688 40.342.174 37.004.512 19.913.774 14.625.103 103.389.464 71.162.594 40.141.682 3.766.547 48.234.547 12.238.609 10.633.532 8.664.985 23.375.260 7.112.529 6.299.320 4.630.138 8.839.007 8.354.686 2.710.524 1.877.445 2.486.874 3.626.848 2.364.391 548.439 5.511.802 7.477.603 1.569.765 1.312.929 2.186.990 1.425.510 928.365 713.788 1.076.933 838.838 728.387 310.468 1.571.395 1.544.566 593.958 317.628 590.294 841.665 718.695 367.292 813.177 812.726 536.179 180.849 466.791 500.907 271.875 27.475 259.792 173.552 159.973 80.969 235.870 134.266 83.229
Diğer Faaliyet Giderleri (-) -5.497.294 -1.630.591 -16.769.794 -7.060.325 -4.267.241 -1.627.803 -16.363.708 -10.814.051 -7.654.697 -5.971.296 -64.708.372 -25.757.260 -8.958.455 -3.004.430 -33.104.608 -12.117.305 -9.047.597 -4.527.985 -12.670.962 -4.478.479 -3.950.443 -2.052.765 -1.822.125 -2.333.018 -1.417.987 -549.539 -2.196.869 -2.397.624 -1.139.471 -885.760 -5.486.882 -2.078.673 -921.493 -1.051.217 -1.762.762 -662.549 -962.627 -767.235 -960.096 -812.861 -662.652 -250.116 -764.984 -56.931 -82.039 -76.376 -285.158 -410.582 -340.527 -80.629 -164.382 -404.413 -378.652 -100.769 -195.901 -184.265 -136.717 0 0 -21.810 0 0 -33.102 -181.073 -4.171
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
FAALİYET KARI (ZARARI) 70.002.513 27.131.729 149.723.996 94.778.698 57.527.567 19.831.547 96.739.642 80.585.502 58.621.292 27.624.694 162.252.383 124.701.843 65.430.635 15.124.511 40.463.342 13.709.292 10.817.739 7.980.304 18.142.597 8.617.162 4.758.448 3.858.320 14.619.754 9.155.302 1.395.437 1.199.228 614.121 880.102 1.210.590 406.421 3.974.337 6.595.371 1.229.982 945.291 4.328.777 3.333.890 2.083.509 884.936 2.677.407 1.608.969 1.275.786 680.352 1.933.779 1.905.458 924.390 461.570 953.213 1.339.774 693.118 -10.441 -1.354.964 -1.208.434 -773.067 -18.394 529.730 602.280 492.882 249.424 451.319 631.109 673.325 117.259 397.951 -165.869 346.555
Net Faaliyet Kar/Zararı 55.576.709 23.077.351 95.045.924 50.892.035 23.404.410 5.625.662 72.761.176 54.395.041 46.362.215 18.970.887 123.571.291 79.296.509 34.247.408 14.362.394 25.333.403 13.587.988 9.231.804 3.843.304 7.438.299 5.983.112 2.409.571 1.280.947 7.602.872 3.133.634 102.900 -128.678 324.116 -349.122 -14.330 743.742 3.949.417 1.196.441 581.710 683.579 3.904.549 2.570.929 2.117.771 938.383 2.560.570 1.582.992 1.210.051 620.000 1.127.368 417.823 412.471 220.318 648.077 908.691 314.950 -297.104 -2.003.759 -1.616.747 -930.594 -98.474 258.840 285.638 357.724 221.949 191.527 479.367 513.352 36.290 195.183 -119.062 267.497
Yatırım Faaliyetlerinden Gelirler 2.087.804 233.486 5.789.532 3.802.041 1.665.199 1.324.267 2.769.198 2.777.373 1.851.652 738.404 2.638.666 5.347.167 1.218.590 633.049 12.889.408 6.491.252 4.409.581 120.612 7.578.923 1.689.036 1.480.003 23.947 2.911.556 2.618.880 1.968.347 36.288 2.658.533 445.920 95.898 35.911 3.488.366 162.803 112.487 52.920 153.158 275.401 148.217 24.952 712.651 336.383 266.575 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 -753.764 0 0 0 -697.296 0 0 0 0 0 0 0 0 0 0 0 -465.717 0 0 0 -695.708 0 0 0 -180.668 -180.668 -24.400 0 -438.762 -2.646 -2.646 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 72.090.317 27.365.215 155.513.528 98.580.739 59.192.766 21.155.814 99.508.840 83.362.875 60.472.944 28.363.098 164.137.285 130.049.010 66.649.225 15.757.560 52.655.454 20.200.544 15.227.320 8.100.916 25.721.520 10.306.198 6.238.451 3.882.267 17.531.310 11.774.182 3.363.784 1.235.516 2.806.937 1.326.022 1.306.488 442.332 6.766.995 6.758.174 1.342.469 998.211 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 118 0 0 0 119.966 0 0 0 0 0 0 0 0 0 0 609.606 665.938 848.405 560.143 309.894 1.756.821 80.248 1.077.522 0 565.364 57.781 21.287 0 398.811 3.422 49.652 16.955 10.872 2.422 2.422 4.258 186.875 81.833 85.326 0 72.434 47.054 31.354 0 132.400 2.694 2.694 206.878 1.572.276 662.860 299.599 110.323 321.547 179.219 411.932
(Esas Faaliyet Dışı) Finansal Giderler (-) -37.253.109 -20.360.103 -67.966.954 -48.882.046 -29.796.265 -14.573.900 -67.750.542 -55.433.225 -32.222.105 -9.901.157 -71.885.782 -55.174.084 -18.204.521 -10.286.823 -39.706.673 -7.982.787 -5.647.879 -3.574.313 -8.801.707 -3.236.102 -2.456.157 -1.190.865 -6.802.019 -5.123.543 -2.641.152 -1.417.531 -4.703.604 -3.552.142 -2.383.905 -1.188.487 -6.950.430 -6.128.024 -2.499.128 -460.589 -2.307.687 -2.091.252 -1.428.411 -470.475 -2.403.213 -1.312.241 -862.080 -453.968 -1.703.199 -1.208.828 -764.448 -286.077 -1.273.141 -953.499 -669.485 -374.522 -1.842.920 -1.307.879 -704.958 -192.970 -631.661 -467.346 -301.967 -218.821 -1.308.807 -765.686 -531.117 -215.082 -960.795 -429.241 -1.149.351
Vergi Öncesi Diğer Gelir ve Giderler 2.087.804 233.486 5.789.532 3.802.041 1.665.199 1.324.267 2.769.198 2.777.373 1.851.652 738.404 1.884.902 5.347.167 1.218.590 633.049 12.192.112 6.491.252 4.409.581 120.612 7.578.923 1.689.036 1.480.003 23.947 2.911.556 2.618.880 1.968.347 36.288 2.192.816 445.920 95.898 35.911 2.792.658 162.803 112.487 52.920 -27.510 94.733 123.817 24.952 273.889 333.737 263.929 135.852 310.222 -284.914 178.284 136.847 216.137 184.440 162.001 103.423 355.133 238.753 147.093 87.863 490.944 384.936 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 34.837.208 7.005.112 87.546.574 49.698.693 29.396.501 6.581.914 31.758.298 27.929.650 28.250.839 18.461.941 92.251.621 74.874.926 48.444.704 5.470.737 13.068.747 12.217.757 9.579.441 4.526.603 16.919.813 7.070.096 3.782.294 2.691.402 10.729.291 6.650.639 722.632 427.591 -1.230.729 -1.377.715 -517.274 -436.261 1.573.386 710.398 -79.137 537.622 2.558.944 1.395.152 800.202 439.413 946.894 633.887 727.287 379.191 551.674 414.138 340.648 316.598 83.084 652.548 270.960 -281.540 -2.770.317 -2.230.506 -1.299.578 -123.501 521.413 522.564 431.895 237.481 714.788 528.283 441.807 12.500 -241.297 -415.891 -390.864
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -33.386.441 -9.788.005 -64.142.532 -38.120.174 -23.648.229 -11.313.798 -37.993.032 2.175.393 11.404.494 9.624.462 16.106.474 -18.861.846 -5.071.809 1.759.353 -15.275.482 -3.457.805 -1.744.453 -258.769 -1.441.203 -2.332.271 -1.533.794 -780.389 -2.880.914 -1.350.444 -515.028 -253.574 -445.077 -216.427 -349.223 -43.151 -1.131.947 -965.675 -300.204 -139.246 -537.939 -324.872 -170.031 -94.790 -426.513 -143.505 -172.250 -260.612 -151.133 -112.604 -86.875 84.553 871.579 -121.037 -120.313 -3.407 229.348 393.208 343.934 159.926 -133.975 -114.516 -93.930 -53.926 -114.736 350.633 -37.235 28.223 59.211 117.362 103.508
Dönem Vergi Geliri (Gideri) -18.542.673 -7.723.150 -39.446.594 -22.402.291 -13.724.719 -5.039.905 -17.314.926 -15.928.785 -9.821.534 -6.089.423 -30.038.040 -19.927.313 -9.309.609 -2.430.726 -8.748.822 -2.955.481 -2.479.252 -1.169.723 -4.685.080 -2.224.508 -1.494.865 -687.157 -2.828.610 -1.401.209 -532.235 -282.933 -441.635 -249.086 -171.501 -20.242 -1.237.743 -985.180 -316.817 -144.851 -493.732 -373.970 -263.610 -125.023 -157.145 0 -22.843 -100.924 0 0 0 0 0 0 0 0 0 0 0 -49.421 -264.806 -246.480 -178.858 -90.378 -240.549 -126.510 -110.718 -25.363 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -14.843.768 -2.064.855 -24.695.938 -15.717.883 -9.923.510 -6.273.893 -20.678.106 18.104.178 21.226.028 15.713.885 46.144.514 1.065.467 4.237.800 4.190.079 -6.526.660 -502.324 734.799 910.954 3.243.877 -107.763 -38.929 -93.232 -52.304 50.765 17.207 29.359 -3.442 32.659 -177.722 -22.909 105.796 19.505 16.613 5.605 -44.207 49.098 93.579 30.233 -269.368 -143.505 -149.407 -159.688 -151.133 -112.604 -86.875 84.553 871.579 -121.037 -120.313 -3.407 229.348 393.208 343.934 209.347 130.831 131.964 84.928 36.452 125.813 477.143 73.483 53.586 59.211 117.362 103.508
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.450.767 -2.782.893 23.404.043 11.578.519 5.748.272 -4.731.884 -6.234.735 30.105.043 39.655.333 28.086.403 108.358.095 56.013.080 43.372.895 7.230.090 -2.206.735 8.759.952 7.834.988 4.267.834 15.478.610 4.737.825 2.248.500 1.911.013 7.848.377 5.300.195 207.604 174.017 -1.675.806 -1.594.142 -866.497 -479.412 441.439 -255.277 -379.341 398.376 2.021.005 1.070.280 630.171 344.623 520.381 490.382 555.037 118.579 400.541 301.534 253.773 401.151 954.663 531.511 150.647 -284.947 -2.540.969 -1.837.298 -955.644 36.425 387.438 408.048 337.965 183.555 600.052 878.916 404.572 40.723 -182.086 -298.529 -287.356
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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 1.450.767 -2.782.893 23.404.043 11.578.519 5.748.272 -4.731.884 -6.234.735 30.105.043 39.655.333 28.086.403 108.358.095 56.013.080 43.372.895 7.230.090 -2.206.735 8.759.952 7.834.988 4.267.834 15.478.610 4.737.825 2.248.500 1.911.013 7.848.377 5.300.195 207.604 174.017 -1.675.806 -1.594.142 -866.497 -479.412 441.439 -255.277 -379.341 398.376 2.021.005 1.070.280 630.171 344.623 520.381 490.382 555.037 118.579 400.541 301.534 253.773 401.151 954.663 531.511 150.647 -284.947 -2.540.969 -1.837.298 -955.644 36.425 387.438 408.048 337.965 183.555 600.052 878.916 404.572 40.723 -182.086 -298.529 -287.356
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
Azınlık Payları 3.489.235 899.686 311.585 1.506.805 1.806.495 727.216 3.056.219 2.934.597 2.203.188 1.213.183 6.480.199 2.680.961 2.114.203 1.014.040 1.649.693 565.489 214.043 324.912 -255.436 -52.377 -219.898 -227.712 -358.172 -263.105 -279.614 -177.491 -866.723 -562.132 -311.619 33.064 -382.078 -466.512 -250.834 0 0 0 0 0 0 0 0 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 -2.038.468 -3.682.579 23.092.457 10.071.714 3.941.777 -5.459.100 -9.290.953 27.170.446 37.452.145 26.873.220 101.877.896 53.332.119 41.258.692 6.216.050 -3.856.428 8.194.463 7.620.945 3.942.922 15.734.046 4.790.202 2.468.398 2.138.725 8.206.549 5.563.300 487.218 351.508 -809.083 -1.032.010 -554.878 -512.476 823.517 211.235 -128.507 398.376 2.021.005 1.070.280 630.171 344.623 520.381 490.382 555.037 118.579 400.541 301.534 253.773 401.151 954.663 531.511 150.647 -284.947 -2.540.969 -1.837.298 -955.644 36.425 387.438 408.048 337.965 183.555 600.052 878.916 404.572 40.723 -182.086 -298.529 -287.356
Hisse Başına Kazanç 0 0 0 0 1 0 0 1 1 3 3 2 1 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 1 0 0 1 1 3 3 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 1 0 0 1 1 3 3 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 1 0 0 1 1 3 3 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/6 2009/12
Amortisman Giderleri 23.123.554 16.978.798 56.277.627 36.124.689 25.166.563 15.198.708 34.417.899 27.091.818 21.315.629 30.201.241 48.704.486 26.176.497 13.136.582 4.897.925 25.085.245 4.620.576 1.892.969 925.097 2.814.045 1.991.779 1.275.027 573.177 2.110.993 1.452.872 947.426 488.600 1.812.159 1.540.338 414.335 302.233 1.868.069 1.058.765 714.978 354.946 1.382.816 1.028.434 685.438 339.809 1.512.635 1.153.170 775.894 389.913 1.434.693 1.051.241 672.049 319.641 1.167.374 907.187 596.618 274.849 1.015.988 758.926 500.471 226.357 726.889 524.764 343.016 167.780 532.691 370.377 227.456 144.009 412.520 202.403 328.419
Kıdem Tazminatı 1.071.586 3.129.681 3.685.464 1.866.811 2.521.890 1.106.610 1.361.343 1.143.938 1.366.420 1.143.938 1.185.635 709.360 1.024.318 944.900 657.196 415.011 266.139 210.035 207.964 194.156 189.531 173.264 165.496 115.336 109.459 112.958 105.139 100.714 46.414 21.259 81.581 59.041 36.917 13.135 48.914 275.227 98.365 45.121 188.898 99.320 43.671 51.742 194.574 95.812 10.926 37.327 164.140 -57.501 -53.093 12.078 96.976 8.341 0 48.979 144.964 144.995 62.434 27.254 155.698 155.698 66.250 0 51.833 12.754 10.284
Finansman Giderleri -37.253.109 -20.360.103 -67.966.954 -48.882.046 -29.796.265 -14.573.900 -67.750.542 -55.433.225 -32.222.105 -9.901.157 -71.885.782 -55.174.084 -18.204.521 -10.286.823 -39.706.673 -7.982.787 -5.647.879 -3.574.313 -8.801.707 -3.236.102 -2.456.157 -1.190.865 -6.802.019 -5.123.543 -2.641.152 -1.417.531 -4.703.604 -3.552.142 -2.383.905 -1.188.487 -6.950.430 -6.128.024 -2.499.128 -460.589 -2.307.687 -2.091.252 -1.428.411 -470.475 -2.403.213 -1.312.241 -862.080 -453.968 -1.703.199 -1.208.828 -764.448 -286.077 -1.273.141 -953.499 -669.485 -374.522 -1.842.920 -1.307.879 -704.958 -192.970 -631.661 -467.346 -301.967 -218.821 -1.308.807 -765.686 -531.117 -215.082 -960.795 -429.241 -1.149.351
Yurtiçi Satışlar 184.883.797 79.212.777 335.408.250 196.045.522 113.439.411 50.627.348 270.885.888 209.855.076 127.854.483 62.375.724 252.915.501 159.593.439 74.117.544 36.648.081 176.743.868 64.171.706 54.099.714 21.697.204 63.406.305 36.422.465 29.803.189 13.725.240 45.257.738 25.901.860 18.359.499 9.436.326 39.996.623 36.344.493 23.919.421 12.055.959 45.016.552 32.998.886 19.635.758 9.894.377 34.839.745 26.887.031 17.354.681 8.009.901 32.856.993 22.905.051 16.265.953 6.110.467 22.825.573 16.890.982 11.379.119 6.342.599 25.201.013 17.488.302 10.827.840 4.232.541 15.426.389 11.160.500 7.630.859 3.640.782 17.780.648 13.599.009 9.848.980 4.742.811 12.490.813 8.937.853 5.541.037 2.093.616 5.603.569 2.688.170 5.627.160
Yurtdışı Satışlar 269.659.962 130.987.226 619.089.385 403.428.560 260.121.940 111.346.299 564.188.708 436.142.522 289.497.776 124.030.979 562.665.210 287.478.520 188.026.547 82.708.630 364.615.540 99.116.940 72.035.708 40.250.243 78.468.405 54.265.016 33.929.503 15.168.946 38.712.145 25.624.857 14.593.705 6.214.051 33.297.867 19.464.314 12.603.212 6.621.992 30.324.011 20.268.547 12.839.801 6.501.919 29.764.042 20.132.280 12.976.851 6.936.256 18.091.849 13.213.057 8.793.913 6.219.959 19.300.035 12.766.300 7.661.530 3.644.268 11.851.284 8.940.851 5.611.847 2.649.364 10.053.084 8.089.982 5.592.520 3.211.179 6.827.314 4.257.428 1.925.865 627.363 3.548.879 2.581.570 1.424.423 397.759 2.022.806 680.314 1.394.257
Net Yabancı Para Pozisyonu 221.309.476 185.259.269 188.058.841 132.737.333 126.631.533 2.451.859 125.916.490 93.669.205 89.699.366 100.049.808 124.291.338 100.355.964 85.108.328 28.164.401 35.862.684 -9.086.624 3.755.491 3.541.357 -5.812.354 6.873.140 -4.102.950 4.291.026 4.319.127 7.489.836 2.727.891 3.124.037 -1.921.392 3.099.054 -255.671 -305.829 -4.009.584 -733.579 2.222.671 612.193 5.564.067 7.262.927 3.268.488 1.113.515 9.479.451 495.508 -1.325.573 922.466 346.955 3.250.125 2.196.977 4.320.243 2.390.229 2.438.157 1.496.497 55.649 -1.595.703 -1.470.276 -1.008.957 1.720.138 1.531.647 1.104.620 824.196 111.698 -917.563 0 -316.051 0 -917.563 -1.230.022 -1.592.953
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 221.309.476 185.259.269 188.058.841 132.737.333 126.631.533 126.460.526 125.916.490 93.669.205 89.699.366 100.049.808 124.291.338 100.355.964 85.108.328 28.164.401 35.862.684 -9.086.624 3.755.491 3.541.357 -5.812.354 6.873.140 -4.102.950 4.291.026 4.319.127 7.489.836 2.727.891 3.124.037 -1.921.392 3.099.054 -255.671 -305.829 -4.009.584 -733.579 1.903.688 463.895 5.375.497 7.163.437 3.268.488 1.074.256 198.502 531.967 -1.479.298 922.466 255.241 2.949.304 2.089.165 0 2.160.640 0 0 0 -1.803.010 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 221.309.476 185.259.269 188.058.841 132.737.333 126.631.533 126.460.526 125.916.490 93.669.205 89.699.366 100.049.808 124.291.338 100.355.964 85.108.328 28.164.401 35.862.684 -9.086.624 3.755.491 3.541.357 -5.812.354 6.873.140 -4.102.950 4.291.026 4.319.127 7.489.836 2.727.891 3.124.037 -1.921.392 3.099.054 -255.671 -305.829 -4.009.584 -733.579 2.222.671 612.193 5.564.067 7.262.927 3.268.488 1.113.515 9.479.451 495.508 -1.325.573 922.466 346.955 3.250.125 2.196.977 0 2.390.229 0 0 0 -1.595.703 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/6 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 85.584.288 36.491.873 102.914.024 51.606.389 12.816.703 44.185.292 -17.724.385 22.528.912 58.387.711 -15.552.908 32.828.058 2.527.047 49.070.121 55.892.150 -10.701.912 -2.049.299 1.218.959 -5.834.897 15.681.199 6.658.434 3.764.125 1.835.666 9.394.572 6.516.201 -174.465 -3.094.505 2.995.121 4.189.267 2.214.659 2.718.473 -840.784 -1.495.839 -1.231.374 701.932 6.902.454 5.275.890 4.094.913 1.023.127 3.155.309 2.364.831 2.843.497 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 1.450.767 -2.782.893 23.404.043 11.578.519 5.748.272 -4.731.884 -6.234.735 30.105.043 39.655.333 -5.470.895 108.358.095 56.013.080 43.372.895 6.792.301 -2.206.735 8.759.952 7.834.988 4.267.834 15.478.610 4.737.825 2.248.500 1.911.013 7.848.377 5.300.195 207.604 174.017 -1.675.806 -1.594.142 -866.497 -479.412 441.439 -255.277 -379.341 398.376 2.021.005 1.070.280 630.171 344.623 520.381 490.382 555.037 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 77.669.638 32.363.043 126.776.375 68.103.336 44.330.583 25.619.445 8.428.375 -5.783.711 7.499.808 7.395.785 -60.446.017 -34.994.782 -2.054.522 39.445.252 14.756.402 11.565.218 5.401.116 2.450.828 7.416.187 6.352.869 4.155.109 2.194.171 7.654.087 4.714.265 2.998.641 1.339.714 5.183.726 3.182.957 1.735.636 717.527 4.581.318 2.777.643 1.463.908 803.790 2.725.343 2.329.404 1.351.486 740.112 3.136.647 2.112.740 1.411.658 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 23.123.554 16.978.798 56.277.627 36.124.689 25.166.563 15.198.708 34.417.899 27.091.818 21.315.629 30.201.241 48.704.486 26.176.497 13.136.582 4.897.925 25.085.245 4.620.576 1.892.969 925.097 2.814.045 1.991.779 1.275.027 573.177 2.110.993 1.452.872 947.426 488.600 1.812.159 1.540.338 414.335 302.233 1.868.069 1.058.765 714.978 354.946 1.382.816 1.028.434 685.438 339.809 1.512.635 1.153.170 775.894 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 -1.093.400 -2.815.827 2.132.229 104.026 1.438.190 399.384 -4.200.342 -223.876 1.175.400 -3.685.744 -5.275.197 -1.892.371 -3.076.682 -2.663.904 -561.383 71.615 51.473 295.253 193.824 -19.309 171.924 125.101 131.490 1.716 -4.161 51.812 -108.343 -152.678 -114.659 3.813 -212.787 -50.695 -505 -5.558 -172.628 125.939 -16.878 -10.217 72.487 52.688 43.671 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 33.623.552 7.625.628 64.142.532 38.267.076 25.276.139 11.232.246 37.993.032 -5.338.172 -8.707.227 33.338.372 -16.106.474 18.861.846 -5.071.808 -1.652.823 -9.767.460 6.873.027 3.456.674 1.230.478 4.408.318 4.380.399 2.708.158 1.495.893 5.411.604 3.259.677 2.055.376 799.302 3.479.910 1.795.297 1.435.960 411.481 2.926.036 1.769.573 749.435 454.402 1.515.155 1.175.031 682.926 410.520 1.551.525 906.882 592.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 79.120.405 29.580.150 150.180.418 79.681.855 50.078.855 20.887.561 2.193.641 24.321.332 47.155.141 1.924.890 47.912.078 21.018.298 41.318.373 46.237.553 12.549.667 20.325.170 13.236.104 6.718.662 22.894.797 11.090.694 6.403.609 4.105.184 15.502.464 10.014.460 3.206.245 1.513.731 3.507.920 1.588.815 869.139 238.115 5.022.757 2.522.366 1.084.567 1.202.166 4.746.348 3.399.684 1.981.657 1.084.735 3.657.028 2.603.122 1.966.695 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 27.788.632 18.083.201 -17.262.717 -10.032.778 -29.760.482 23.239.281 6.983.666 23.662.567 33.405.432 6.128.072 11.443.723 3.217.835 13.849.531 12.775.743 -11.737.475 -17.405.079 -8.454.295 -10.064.215 -3.596.292 -1.512.255 -496.167 -848.139 -4.700.661 -2.963.031 -3.089.626 -4.601.848 297.988 3.218.690 1.744.555 2.856.066 -4.886.912 -3.584.013 -2.055.076 -500.234 2.704.456 2.316.873 2.420.898 -61.608 -501.719 -238.291 876.802 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 (+) 106.909.037 47.663.351 132.917.701 69.649.077 20.318.373 44.126.842 9.177.307 47.983.899 80.560.573 8.052.962 59.355.801 24.236.133 55.167.904 59.013.296 812.192 2.920.091 4.781.809 -3.345.553 19.298.505 9.578.439 5.907.442 3.257.045 10.801.803 7.051.429 116.619 -3.088.117 3.805.908 4.807.505 2.613.694 3.094.181 135.845 -1.061.647 -970.509 701.932 7.450.804 5.716.557 4.402.555 1.023.127 3.155.309 2.364.831 2.843.497 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 -21.324.749 -11.171.478 -30.003.676 -18.042.688 -7.501.670 58,45 -26.901.691 -25.454.987 -22.172.862 -23.605.870 -26.527.743 -21.709.086 -6.097.783 -3.121.146 -11.514.104 -4.969.390 -3.562.850 -2.489.344 -3.617.306 -2.920.005 -2.143.317 -1.421.379 -1.407.231 -535.228 -291.084 -6.388 -810.787 -618.238 -399.035 -375.708 -976.629 -434.192 -260.865 0 -548.350 -440.667 -307.642 0 0 0 0 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 -6.832.978 -1.694.927 -25.098.010 -18.467.963 -15.112.229 -16.938.208 -19.239.818 -20.476.940 -23.786.457 -16.882.680 -9.057.129 -4.533.134 -1.712.171 -3.839.228 -3.831.440 -1.420.679 -938.080 -589.616 -4.448.896 -2.436.249 -2.134.376 -635.832 -1.442.979 -990.511 -266.330 -120.570 -1.690.292 -1.426.211 0 -773.461 -4.281.607 -3.210.478 -2.811.422 -2.009.050 -697.310 -560.407 -514.971 -51.921 -1.477.333 -515.313 -221.909 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 4.572.071 -255.377 -2.172.585 2.443.571 1.071.216 -624.409 5.299.630 2.317.054 5.041.672 4.650.354 -20.000.455 1.478.946 -5.097.628 2.327.759 22.274.303 470.691 3.082.757 4.317.489 -19.134.863 74.881 55.385 23.947 128.776 95.046 77.370 36.288 238.255 142.262 -1.188.556 35.911 -217.972 -266.098 -316.414 -487.178 153.158 100.894 66.119 -159.768 306.078 234.590 266.575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.260.907 -1.950.304 -27.270.595 -16.024.392 -14.041.013 -17.562.617 -13.940.188 -18.159.886 -18.744.785 -12.232.326 -29.057.584 -3.054.188 -6.809.799 -1.511.469 18.442.863 -949.988 2.144.677 3.727.873 -23.583.759 -2.361.368 -2.078.991 -611.885 -1.314.203 -895.465 -188.960 -84.282 -1.452.037 -1.283.949 -1.188.556 -737.550 -4.499.579 -3.476.576 -3.127.836 -2.496.228 -544.152 -459.513 -448.852 -211.689 -1.171.255 -280.723 44.666 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 83.323.381 34.541.569 75.643.429 35.581.997 -1.224.310 26.622.675 -31.664.573 4.369.026 39.642.926 -27.785.234 3.770.474 -527.141 42.260.322 54.380.681 7.740.951 -2.999.287 3.363.636 -2.107.024 -7.902.560 4.297.066 1.685.134 1.223.781 8.080.369 5.620.736 -363.425 -3.178.787 1.543.084 2.905.318 1.026.103 1.980.923 -5.340.363 -4.972.415 -4.359.210 -1.794.296 6.358.302 4.816.377 3.646.061 811.438 1.984.054 2.084.108 2.888.163 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 -16.479.675 -3.776.700 -8.492.602 2.805.891 2.729.362 395.274 4.164.471 -1.499.417 -25.255.322 3.654.266 47.696.080 2.074.508 -10.410.133 -31.290.427 8.367.193 12.183.682 3.614.203 7.129.401 12.602.765 5.119.528 3.594.578 1.089.854 -378.460 1.810.107 3.043.233 3.701.641 5.621.277 3.865.461 5.030.341 2.555.220 2.444.640 4.663.358 4.737.459 1.659.866 -6.578 910.574 -931.617 -238.902 -829.761 -1.278.831 -2.805.635 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 -7.025.444 -6.522.339 -7.022.530 -6.164.732 -6.885.899 -4.710.063 -4.324.351 -5.487.763 -3.219.609 -1.733.333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -2.324.915 2.395.863 0 -3.948.943 -3.293.109 0 0 -2.051.250 -4.447.299 0 0 0 -5.420.877 0 -20.276.759 -3.750.146 -2.232.135 -1.132.025 -2.857.434 -1.700.943 -1.065.010 -540.740 -2.768.441 -2.076.239 -1.682.713 -689.323 -3.053.462 -1.875.985 -1.098.064 -512.396 -1.502.046 -956.894 -617.236 -393.850 -1.132.863 -1.039.937 -553.735 -350.456 -1.245.292 -1.016.920 -637.438 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 -18.804.590 -1.380.837 -8.492.602 -1.143.052 -563.747 395.274 -2.860.974 -10.073.006 -36.725.151 -2.510.466 40.810.181 -2.635.555 -20.155.361 -36.778.190 -15.129.175 6.700.203 1.382.068 5.997.376 9.745.331 3.418.585 2.529.568 549.114 -3.146.901 -266.132 1.360.520 3.012.318 2.567.815 1.989.476 3.932.277 2.042.824 942.594 3.706.464 4.120.223 1.266.016 -1.139.441 -129.363 -1.485.352 -589.358 -2.075.053 -2.295.751 -3.443.073 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 64.518.791 25.004.772 54.860.199 26.837.271 -1.788.057 27.017.949 -46.795.452 -17.249.954 2.917.775 -30.295.700 6.279.817 -15.668.836 22.104.961 17.602.491 -7.388.224 3.700.916 4.745.704 3.890.352 1.842.771 7.715.651 4.214.702 1.772.895 4.933.468 5.354.604 997.095 -166.469 4.110.899 4.894.794 4.958.380 4.023.747 -4.397.769 -1.265.951 -238.987 -528.280 5.218.861 4.687.014 2.160.709 222.080 -90.999 -211.643 -554.910 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 -10.318.734 -6.606.537 9.041.528 5.913.714 7.205.130 2.984.018 -8.606.252 -12.540.500 -8.882.324 -7.551.870 21.934.037 23.455.955 -2.902.679 -2.677.627 17.661.938 -1.236.662 -1.940.634 -2.131.534 -7.586.786 -1.910.073 -2.039.590 -706.282 -3.266.536 -3.172.962 -860.385 -682.382 35.397 -1.843.889 448.915 -261.629 918.520 890.627 355.423 83.315 48.016 -1.629 -5.167 -4.146 -16.007 -7.628 -2.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Nakit ve Benzerlerindeki Değişim 54.200.057 18.398.235 63.901.727 32.750.985 5.417.073 30.001.967 -55.401.705 -29.790.454 -5.964.549 -37.847.570 28.213.854 7.787.119 19.202.282 14.924.864 10.273.714 2.464.254 2.805.070 1.758.818 -5.744.015 5.805.578 2.175.112 1.066.613 1.666.932 2.181.642 136.710 -848.851 4.146.296 3.050.905 5.407.295 3.762.118 -3.479.249 -375.324 116.436 -444.965 5.266.877 4.685.385 2.155.542 217.934 -107.006 -219.271 -557.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Dönem Başı Nakit Değerler 88.753.498 82.936.229 24.850.071 20.221.868 18.810.274 17.744.416 75.623.573 71.161.738 70.344.642 66.358.663 32.077.800 27.452.358 18.925.101 17.457.793 11.944.095 4.412.759 4.412.759 4.412.759 10.156.774 10.156.774 10.156.774 10.156.774 8.489.842 8.489.842 8.489.842 8.489.842 4.343.546 4.343.546 4.343.546 4.343.546 7.822.795 7.822.795 7.822.795 7.822.795 2.555.918 2.555.917 2.555.918 2.555.918 2.662.923 2.662.923 2.662.923 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 129.567.712 101.334.464 88.751.798 52.972.853 19.388.068 45.741.287 20.221.869 41.371.284 52.966.692 17.744.416 60.291.654 35.239.477 32.596.181 30.068.922 22.217.809 6.877.013 7.217.829 6.171.577 4.412.759 15.962.352 12.331.886 11.223.387 10.156.774 10.671.484 8.626.552 7.640.991 8.489.842 7.394.451 9.750.841 8.105.664 4.343.546 7.447.471 7.939.231 7.377.830 7.822.795 7.241.302 4.711.460 2.773.852 2.555.917 2.443.652 2.105.923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0