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Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 128.239.527 136.637.958 110.012.657 68.414.290 66.213.235 87.129.632 89.803.962 47.888.010 46.501.028 45.364.547 74.639.879 33.267.241 28.733.806 26.066.057 9.574.767 2.336.838 1.955.093 2.590.941 2.156.996 2.017.405 2.531.106 1.491.575 1.374.503 1.413.253 50.874.758 1.780.085 1.826.894 1.544.415 1.644.220 2.486.238 28.877.551 4.371.442 5.303.731 6.295.898 5.098.523 11.232.525 11.119.974 10.937.029 9.057.644 13.406.392 12.096.990 12.124.231 12.772.138 14.225.945 12.844.951 10.737.055 10.857.890 10.546.375 10.490.256 9.887.442 9.161.894 10.060.916 10.149.700 7.254.323 7.792.360 9.552.793 9.341.097 10.598.436 10.268.903 11.578.612 15.550.860 17.824.445 18.623.327 33.695.387 36.969.093 40.664.015 28.640.918 29.652.504 33.959.841 44.294.293 56.929.745 65.405.483 76.395.562 87.341.404
Nakit Ve Nakit Benzerleri 3.067.519 32.501.955 3.465.080 682.906 278,49 2.675.271 15.147.761 80.168 1.218.650 237.990 16.610.290 15.611.616 18.311.348 20.665.510 5.390.795 45.698 9.874 10.168 12.078 208.645 56.619 37.830 103.373 68.053 22.715 49.839 76.469 91.407 639.995 27.011 26.631.890 19.458 286.857 142.575 209.590 494.402 162.415 155.247 262.712 122.947 240.417 145.626 52.425 317.539 410.413 325.509 455.094 431.907 281.966 414.876 933.794 1.530.060 1.461.932 257.075 625.022 877.813 871.814 732.252 1.179.869 1.335.560 1.985.641 299.506 746.852 3.857.683 4.088.111 1.157.256 1.681.706 1.433.186 1.617.498 1.593.536 5.084.580 3.449.358 6.420.505 4.302.545
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365.627
Ticari Alacaklar 20.890.355 23.073.310 26.139.419 23.292.920 15.587.994 20.642.985 18.484.947 1.913.781 975.240 994.943 2.256.643 2.397.191 1.314.040 1.191.193 1.830.591 1.062.850 1.455.606 2.408.021 2.015.919 1.460.775 2.332.329 1.241.829 1.131.778 1.094.754 1.222.700 1.502.820 1.581.810 1.271.519 868.087 1.111.085 2.027.663 3.078.213 3.835.464 4.968.764 4.436.281 8.316.953 4.743.518 5.280.302 2.835.433 7.270.875 5.753.850 5.616.110 4.417.207 4.958.378 4.506.756 3.827.547 3.998.461 4.874.665 5.483.230 5.966.902 4.216.745 4.470.290 5.803.858 3.864.554 3.402.933 4.682.829 4.299.864 5.205.372 4.990.293 6.005.205 8.102.006 7.635.230 8.657.844 20.898.814 22.309.011 14.821.655 15.946.764 18.812.980 20.505.098 24.093.483 29.020.131 39.135.762 41.201.432 47.587.445
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 341.397 341.397 117.429 99,72 99,72 73,66 65.438 12.605.507 7.860.966 6.067.593 6.832.720 2.917.663 1.053.217 548.930 258.970 9.115 9.115 9.116 7.743 7.742 1.181 7.743 1.181 7.743 7.741 7.743 7.743 7.743 7.742 1.194.721 7.744 7.743 7.743 7.743 7.746 1.182 1.181 25.737 0 0 0 6.165 3.642 0 0 0 0 0 1.567 0 0 14.660 14.660 31.860 14.660 19.410 19.410 19.410 19.410 31.399 31.399 31.399 31.399 31.399 31.399 27.260 37.939 13.592 40.444 23.518 16.790 66.456 13.465 68.737
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 92.851.539 72.562.974 69.024.600 40.072.341 43.462.295 52.808.913 53.173.601 32.644.868 31.898.507 27.804.846 24.331.133 10.256.742 6.101.367 2.238.195 1.965.429 1.170.760 131.131 138.706 79.281 129.367 113.324 120.523 69.933 154.133 106.243 148.106 85.629 107.189 72.570 39.071 45.771 242.374 317.964 310.613 372.827 1.485.476 5.002.222 4.182.570 4.647.330 4.567.988 4.658.581 4.698.261 7.011.997 7.570.081 6.741.030 5.661.627 5.377.096 4.239.033 4.139.766 3.094.007 3.549.855 3.531.474 2.517.960 2.244.506 3.003.874 3.404.497 3.375.960 4.107.764 3.219.385 3.968.976 4.670.905 7.162.886 7.809.233 7.701.527 9.212.516 10.610.464 9.978.589 9.105.775 11.598.534 17.987.393 21.735.823 22.179.362 27.541.465 32.853.012
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 11.088.717 8.158.322 11.266.130 4.266.403 6.784.736 10.928.803 2.932.215 643.686 4.547.665 10.259.175 24.609.093 2.084.029 1.953.834 1.422.229 128.982 48.415 349.367 24.930 41.975 210.876 27.653 83.650 68.238 88.570 65.359 71.577 75.243 66.557 55.826 114.350 164.483 1.023.654 855.703 866.203 72.079 934.512 1.210.638 1.293.173 1.312.169 1.444.582 1.444.142 1.658.069 1.286.867 1.379.947 1.186.752 922.372 1.027.239 1.000.770 583.727 411.657 461.500 514.432 351.290 856.328 745.871 568.244 774.049 533.638 859.946 237.472 760.909 2.695.424 1.377.999 1.205.964 1.328.056 1.160.387 995.920 286.971 198.267 596.363 1.072.421 574.545 1.218.695 2.164.038
(Ara Toplam) 128.239.527 136.637.958 110.012.657 68.414.290 66.213.235 87.129.632 89.803.962 47.888.010 46.501.028 45.364.547 74.639.879 33.267.241 28.733.806 26.066.057 9.574.767 2.336.838 1.955.093 2.590.941 2.156.996 2.017.405 2.531.106 1.491.575 1.374.503 1.413.253 1.424.758 1.780.085 1.826.894 1.544.415 1.644.220 2.486.238 28.877.551 4.371.442 5.303.731 6.295.898 5.098.523 11.232.525 11.119.974 10.937.029 9.057.644 13.406.392 12.096.990 12.124.231 12.772.138 14.225.945 12.844.951 10.737.055 10.857.890 10.546.375 10.490.256 9.887.442 9.161.894 10.060.916 10.149.700 7.254.323 7.792.360 9.552.793 9.341.097 10.598.436 10.268.903 11.578.612 15.550.860 17.824.445 18.623.327 33.695.387 36.969.093 27.777.022 28.640.918 29.652.504 33.959.841 44.294.293 56.929.745 65.405.483 76.395.562 87.341.404
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 49.450.000 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 12.886.993 0 0 0 0 0 0 0 0
Duran Varlıklar 41.064.949 27.788.338 29.487.139 20.837.739 19.674.221 18.554.767 20.009.558 20.538.791 18.989.917 13.610.474 11.608.398 6.630.839 5.596.472 5.324.116 5.985.180 5.139.382 5.123.397 3.855.818 3.906.625 3.792.794 3.839.578 4.032.379 3.924.369 55.813.272 6.353.204 50.929.181 88.133.620 78.007.593 78.085.808 77.632.553 77.646.633 72.818.936 72.837.049 69.884.284 70.230.749 69.939.239 69.969.967 64.906.211 62.637.693 65.050.719 65.107.955 65.138.965 65.154.096 26.458.931 26.507.859 26.565.307 26.620.701 26.604.796 26.536.958 26.522.084 26.565.464 26.610.814 26.649.030 26.697.027 26.793.706 26.846.657 26.863.847 26.914.036 29.779.486 29.863.728 29.954.295 62.111.062 62.649.327 65.342.109 66.152.750 67.387.911 85.963.965 90.760.451 92.231.486 93.067.385 76.027.972 57.275.629 58.672.522 76.030.077
Ticari Alacaklar 20.890.355 23.073.310 26.139.419 23.292.920 15.587.994 20.642.985 18.484.947 1.913.781 975.240 994.943 2.256.643 2.397.191 1.314.040 1.191.193 1.830.591 1.062.850 1.455.606 2.408.021 2.015.919 1.460.775 2.332.329 1.241.829 1.131.778 1.094.754 1.222.700 1.502.820 1.581.810 1.271.519 868.087 1.111.085 2.027.663 3.078.213 3.835.464 4.968.764 4.436.281 8.316.953 4.743.518 5.280.302 2.835.433 7.270.875 5.753.850 5.616.110 4.417.207 4.958.378 4.506.756 3.827.547 3.998.461 4.874.665 5.483.230 5.966.902 4.216.745 4.470.290 5.803.858 3.864.554 3.402.933 4.682.829 4.299.864 5.205.372 4.990.293 6.005.205 8.102.006 7.635.230 8.657.844 20.898.814 22.309.011 14.821.655 15.946.764 18.812.980 20.505.098 24.093.483 29.020.131 39.135.762 41.201.432 47.587.445
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 341.397 341.397 117.429 99,72 99,72 73,66 65.438 12.605.507 7.860.966 6.067.593 6.832.720 2.917.663 1.053.217 548.930 258.970 9.115 9.115 9.116 7.743 7.742 1.181 7.743 1.181 7.743 7.741 7.743 7.743 7.743 7.742 1.194.721 7.744 7.743 7.743 7.743 7.746 1.182 1.181 25.737 0 0 0 6.165 3.642 0 0 0 0 0 1.567 0 0 14.660 14.660 31.860 14.660 19.410 19.410 19.410 19.410 31.399 31.399 31.399 31.399 31.399 31.399 27.260 37.939 13.592 40.444 23.518 16.790 66.456 13.465 68.737
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365.627
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.313.793 0 40.313.793 64.432.585 62.463.030 62.463.030 62.463.030 62.463.030 59.086.650 59.086.650 0 56.273.000 0 0 0 50.645.700 0 0 0 0 0 0 0 0 0 0 42.000 42.000 42.000 42.000 42.000 42.000 42.000 42.000 42.000 42.000 42.000 42.000 42.000 82.000 127.000 127.000 85.000 85.000 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 319.884 476.086 661.937 1.098.139 3.431.679 3.255.250 418.102 690.376 341.074 630.058 758.239 1.314.788 946.362 1.051.121 26.350 67.314 55.577 83.366 305.679 164.729 305.679 305.679 362.145 250.100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.484.951 7.222.036 8.135.212 6.222.358 5.920.231 5.189.228 6.032.155 4.498.181 4.232.738 2.766.301 3.499.441 617.229 44.960 8.833 1.542.043 28.170 29.790 14.729 16.402 5.388 6.929 25.512 10.723 9.328.960 197.852 9.339.317 14.810.761 14.370.077 14.376.409 14.382.983 14.384.269 13.639.990 13.652.614 69.302.078 13.044.886 69.339.579 69.364.818 64.295.573 11.848.707 64.423.014 64.474.759 64.500.282 64.509.846 25.816.867 25.864.903 25.915.390 25.964.890 25.946.438 25.872.178 25.835.639 25.873.578 25.913.486 25.950.206 25.988.800 26.030.199 26.074.579 26.083.222 26.125.805 28.993.285 29.068.587 29.134.797 61.105.023 61.860.889 62.820.664 63.592.119 64.905.355 85.101.295 86.866.612 88.286.945 89.290.587 73.084.636 52.626.646 53.777.964 66.026.642
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.785.538 1.785.538 1.482.918 0 1.785.538 1.785.538 6.728.502
Maddi Olmayan Duran Varlıklar 1.540.775 0 125.657 109,79 109.133 109.562 132.393 104.978 101.570 98.483 129.581 48.026 12.772 13.312 107.173 15.635 17.087 19.105 21.992 25.815 30.191 35.331 40.745 46.234 51.723 57.212 62.701 298.987 347.504 79.168 84.657 90.145 95.634 101.123 106.612 112.101 117.590 123.079 128.569 134.056 139.547 145.034 150.668 154.573 160.465 166.357 172.250 175.108 180.950 162.594 168.035 173.477 175.553 180.939 180.939 189.476 198.014 206.551 215.089 224.306 233.863 243.421 252.978 312.859 325.448 347.336 324.194 348.938 416.291 478.664 511.427 539.208 566.988 475.991
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 4.662.237 4.460.690 5.044.793 2.112.764 3.210.446 3.263.414 3.384.213 1.492.988 3.304.968 3.325.041 3.140.540 3.149.523 3.056.189 3.058.054 3.028.865 3.028.865 4.944.978 4.944.978 0 7.740.398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.017 59.297 59.331 59.341 58.975 75.407 75.375 90.175 267.158 0 1.628.125 1.654.723 1.596.744 0 1.307.407 1.285.682 1.358.186 1.974.879 1.867.207 2.085.001 1.776.526
Diğer Duran Varlıklar 26.161.868 20.549.733 21.206.759 14.169.138 13.152.202 12.577.471 12.726.088 7.825.148 6.910.753 5.262.001 5.149.198 2.395.337 1.626.541 1.140.792 1.512.475 836.695 695.806 652.629 648.929 647.360 652.011 634.527 670.280 712.360 689.277 695.446 675.807 677.873 701.239 705.221 712.526 0 0 0 804.100 0 0 0 0 0 0 0 0 0 0 -1 0 0 580 580 580 580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 465.886
TOPLAM VARLIKLAR 169.304.476 164.426.296 139.499.796 89.252.029 85.887.456 105.684.399 109.813.520 68.426.801 65.490.945 58.975.021 86.248.277 39.898.080 34.330.278 31.390.173 15.559.947 7.476.220 7.078.490 6.446.759 6.063.621 5.810.199 6.370.684 5.523.954 5.298.872 57.226.525 57.227.962 52.709.266 89.960.514 79.552.008 79.730.028 80.118.791 106.524.184 77.190.378 78.140.780 76.180.182 75.329.272 81.171.764 81.089.941 75.843.240 71.695.337 78.457.111 77.204.945 77.263.196 77.926.234 40.684.876 39.352.810 37.302.362 37.478.591 37.151.171 37.027.214 36.409.526 35.727.358 36.671.730 36.798.730 33.951.350 34.586.066 36.399.450 36.204.944 37.512.472 40.048.389 41.442.340 45.505.155 79.935.507 81.272.654 99.037.496 103.121.843 108.051.926 114.604.883 120.412.955 126.191.327 137.361.678 132.957.717 122.681.113 135.068.084 163.371.481
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 154.207.382 137.949.407 153.406.926 94.337.622 84.863.294 94.059.217 88.353.057 45.039.368 40.132.895 34.219.207 51.075.699 17.719.888 16.729.462 12.231.210 16.240.470 8.233.315 6.411.146 5.782.541 16.263.984 15.270.745 15.017.742 12.888.843 12.575.668 65.039.116 62.724.042 60.327.112 57.635.378 55.377.003 52.453.064 49.744.666 71.841.314 48.660.217 39.736.277 33.038.896 15.878.765 16.125.485 14.643.905 11.693.378 9.264.465 21.058.984 18.877.484 14.946.798 15.326.601 16.342.294 10.155.288 7.324.312 6.314.759 5.166.778 4.174.795 2.613.595 1.865.005 2.477.926 2.365.949 8.740.431 17.402.029 18.433.465 17.539.911 18.149.506 18.322.468 18.528.132 19.564.840 29.505.734 29.202.323 32.858.144 34.224.666 32.781.476 42.611.008 45.596.985 46.673.352 57.384.705 59.352.357 50.104.104 54.803.123 62.282.561
Finansal Borçlar 3.324.448 3.154.449 2.783.380 1.315.145 963.271 724,3 1.276.709 1.580.134 916.826 297.440 442.800 326.530 509.524 583.706 637.007 182.354 258.951 124.814 201.591 183.602 230.693 240.725 217.362 207.233 186.640 201.244 181.127 80.777 163.176 84.735 37.866.737 41.637.621 35.247.886 32.311.143 15.210.887 12.255.225 10.721.876 7.306.596 5.574.502 12.697.661 12.315.089 9.890.299 9.534.199 11.090.669 5.851.055 4.349.004 3.873.579 2.753.715 1.704.589 267.220 122.118 249.630 106.854 7.648.206 16.417.896 16.437.145 16.637.877 16.328.987 17.699.030 17.359.753 17.710.534 26.687.086 26.222.119 28.846.873 27.354.748 25.205.306 33.669.365 35.771.577 34.892.966 40.721.854 37.873.800 28.527.902 32.346.048 37.316.212
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 69.935.847 61.654.610 75.088.423 35.423.983 35.261.469 53.012.024 41.385.155 14.338.095 21.702.724 25.403.970 31.054.724 4.979.905 4.398.026 2.404.252 1.327.455 899.868 535.019 328.030 519.866 345.072 547.398 238.032 462.535 649.185 446.017 398.718 479.027 905.118 930.701 594.756 199.475 147.376 34.834 309.929 186.421 3.369.956 3.228.759 3.191.832 2.132.624 4.425.044 2.695.970 1.862.896 2.547.483 4.187.860 3.068.368 2.178.549 1.639.072 1.887.837 2.215.627 1.760.693 1.145.996 1.737.538 1.813.645 727.570 612.715 1.118.842 714.970 824.905 201.825 142.172 996.536 921.919 2.341.271 2.988.262 6.199.074 6.286.759 8.069.039 8.807.004 10.680.243 15.197.894 19.304.445 20.881.505 20.348.851 21.677.256
Diğer Borçlar 75.865.114 67.938.973 71.880.391 54.462.554 44.507.298 36.932.995 40.985.016 27.134.226 15.779.282 7.238.131 17.966.202 11.321.205 10.516.260 7.771.682 12.293.277 5.531.795 4.127.740 3.921.344 14.229.086 13.336.514 13.021.248 11.998.780 11.426.356 62.836.969 60.831.733 58.548.247 55.804.123 54.089.845 51.074.694 48.745.699 33.524.074 6.549.708 4.155.556 0 0 0 0 0 1.005.300 3.015.128 2.905.185 2.140.000 2.064.167 0 0 0 0 0 0 0 0 0 0 45.766 0 557.033 91.523 901.283 331.027 935.651 831.108 1.855.324 572.689 979.582 633.441 1.133.808 831.595 972.316 1.046.489 1.434.787 2.138.443 650.277 2.063.204 3.248.774
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 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 53.797 53.797 63.351 53.797 53.784 53,71 1.112.798 896.784 880.770 883.749 1.291.895 884.621 880.573 880.753 1.477.773 895.573 882.013 923.702 878.603 1.035.102 882.516 83.553 107.576 948.296 924.824 879.565 888.390 3.665 11.669 17.336 15.120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.764 0 0 0 0 0 0 0 0 0 0 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 3.007.181 2.988.274 3.130.817 2.705.732 2.804.441 2.739.927 3.323.887 178.857 208.605 147.433 96.806 67.050 67.050 101.792 253.832 250.699 307.060 249.929 186.787 185.526 168.535 187.933 154.937 151.870 146.024 97.956 175.946 102.420 101.605 172.456 63.299 171.037 180.029 250.738 243.085 229.759 280.238 266.873 249.882 105.245 107.205 103.102 86.864 87.308 84.038 313.298 311.271 331.983 90.389 315.221 423.983 313.096 320.298 318.889 29.284 320.445 95.541 94.331 90.586 90.556 26.662 41.405 66.244 43.427 37.403 155.603 41.009 46.088 53.654 30.169 35.669 44.419 45.019 40.319
Diğer Kısa Vadeli Yükümlülükler 2.020.995 2.159.304 460.563 376.411 1.273.031 596.261 269.493 911.272 644.688 248.484 223.272 140.577 358.029 489.025 251.126 473.026 300.363 234.722 248.051 184.929 167.352 139.820 206.902 245.563 188.804 201.382 106.765 195.178 171.219 129.684 172.609 154.475 117.972 167.086 238.372 270.545 413.032 928.077 302.157 798.142 854.035 950.501 1.093.888 976.457 1.151.827 483.461 490.837 193.243 164.190 270.461 172.908 177.662 125.152 0 342.134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0
(Ara Toplam) 154.207.382 137.949.407 153.406.926 94.337.622 84.863.294 94.059.217 88.353.057 45.039.368 40.132.895 34.219.207 51.075.699 17.719.888 16.729.462 12.231.210 16.240.470 8.233.315 6.411.146 5.782.541 16.263.984 15.270.745 15.017.742 12.888.843 12.575.668 65.039.116 62.724.042 60.327.112 57.635.378 55.377.003 52.453.064 49.744.666 71.841.314 48.660.217 39.736.277 33.038.896 15.878.765 16.125.485 14.643.905 11.693.378 9.264.465 21.058.984 18.877.484 14.946.798 15.326.601 16.342.294 10.155.288 7.324.312 6.314.759 5.166.778 4.174.795 2.613.595 1.865.005 2.477.926 2.365.949 8.740.431 17.402.029 18.433.465 17.539.911 18.149.506 18.322.468 18.528.132 19.564.840 29.505.734 29.202.323 32.858.144 34.224.666 32.781.476 42.611.008 45.596.985 46.673.352 57.384.705 59.352.357 50.104.104 54.803.123 62.282.561
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 0
Uzun Vadeli Yükümlülükler 2.645.047 1.573.288 1.737.433 968.356 1.134.221 1.994.484 1.284.013 5.995.745 6.794.567 5.148.281 2.275.498 3.355.065 3.533.131 3.786.036 2.445.047 4.443.371 4.618.445 3.451.745 3.404.086 3.321.003 3.279.616 3.297.475 3.244.108 5.250.154 5.232.643 320.292 7.967.422 301.150 321.757 96.726 75.068 66.041 58.131 9.370.051 17.763.844 27.614.328 27.542.723 29.199.871 21.039.775 16.349.348 16.050.717 18.695.451 20.073.138 12.380.238 14.277.224 13.868.207 12.964.182 12.549.965 11.848.385 13.228.791 13.482.000 12.967.727 12.374.096 2.791.547 2.834.303 2.833.352 2.833.009 2.823.037 3.303.848 3.321.176 3.349.207 20.385.372 21.048.337 24.230.774 29.092.338 31.202.633 30.946.236 23.633.752 29.659.797 38.750.952 40.265.065 38.943.938 44.112.807 59.251.007
Finansal Borçlar 0 0 0 321.209 449.961 665.053 694.428 1.148.392 2.199.253 0 90.241 111.279 256.901 330.752 662.507 918.226 918.226 0 0 0 0 62.451 35.604 139.025 139.025 197.240 103.807 189.659 214.262 0 0 0 0 2.448.862 17.722.277 19.018.433 18.815.894 21.534.594 20.930.314 7.133.407 6.889.788 0 9.794.257 10.251.556 12.125.759 11.770.844 10.446.707 10.280.851 9.579.249 10.969.000 10.690.500 10.189.000 9.641.000 0 0 0 0 0 0 0 0 14.316.654 15.351.906 23.247.830 28.194.593 30.351.182 23.531.198 21.918.748 26.465.817 33.347.645 34.087.877 31.487.551 34.464.616 44.858.282
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 978.457 2.522.744 4.400.458 4.786.240 5.991.966 7.281.054 10.958.242
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 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 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 9.544.424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 752,32 628.564 611.781 548.093 500.127 382.616 376.928 185.116 134.624 103.488 72.493 33.340 12.816 71.071 289.552 220.177 375.178 311.205 254.563 264.814 221.562 206.159 179.639 166.151 148.640 123.052 123.217 111.491 107.495 96.726 75.068 66.041 58.131 134.311 41.567 270.644 433.424 351.042 109.461 392.674 339.578 332.666 217.565 228.472 210.105 171.760 188.909 294.227 289.179 288.941 284.985 280.078 222.588 0 278.724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 285.013 0 295.664 278.578 273.105 281.568 286.741 276.086 1.249.972 1.232.693 982.944 897.745 851.451 778.781 736.547 671.236 1.002.850 1.390.948 1.464.421 2.367.137 3.434.483
Ertelenmiş Vergi Yükümlülüğü 1.892.727 944.724 1.125.652 99.054 184.133 946.815 212.656 4.662.237 4.460.690 5.044.793 2.112.764 3.210.446 3.263.414 3.384.213 1.492.988 3.304.968 3.325.041 3.140.540 3.149.523 3.056.189 3.058.054 3.028.865 3.028.865 4.944.978 4.944.978 0 7.740.398 0 0 0 0 0 0 6.786.878 0 8.325.251 8.293.405 7.314.235 0 8.823.267 8.821.351 8.818.361 10.061.316 1.900.210 1.941.360 1.925.603 2.328.566 1.974.887 1.979.957 1.970.850 2.506.515 2.498.649 2.510.508 2.506.534 2.555.579 2.537.688 2.554.431 2.549.932 3.022.280 3.034.435 3.073.121 4.818.746 4.463.738 0 0 0 6.636.257 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0
Özkaynaklar 12.452.047 24.903.601 -15.644.563 -6.053.949 -110.059 9.630.698 20.176.450 17.391.688 18.563.483 19.607.533 32.897.080 18.823.127 14.067.685 15.372.927 -3.125.570 -5.200.466 -3.951.101 -2.787.527 -13.604.449 -12.781.549 -11.926.674 -10.662.364 -10.520.904 -13.062.745 -10.728.723 -7.938.138 24.357.714 23.873.855 26.955.207 30.277.399 34.607.802 28.464.120 38.346.372 33.771.235 41.686.663 37.431.951 38.903.313 34.949.991 41.391.097 41.048.779 42.276.744 43.620.947 42.526.495 11.962.344 14.920.298 16.109.843 18.199.650 19.434.428 21.004.034 20.567.140 20.380.353 21.226.077 22.058.685 22.419.372 14.349.734 15.132.633 15.832.024 16.539.929 18.422.073 19.593.032 22.591.108 30.044.401 31.021.994 41.948.578 39.804.839 44.067.817 41.047.639 51.182.218 49.858.178 41.226.021 33.340.295 33.633.071 36.152.154 41.837.913
Ana Ortaklığa Ait Özkaynaklar 12.446.589 24.898.395 -15.650.293 -6.058.904 -115.086 9.625.600 20.169.961 17.386.481 18.558.240 19.602.227 32.889.353 18.817.753 14.062.396 15.367.507 -3.134.542 -5.206.069 -3.956.782 -2.793.284 -13.610.276 -12.787.441 -11.932.632 -10.668.385 -10.526.985 -13.068.884 -10.734.911 -7.944.101 24.351.701 23.867.842 26.949.235 30.271.427 34.601.668 28.457.633 38.339.850 33.764.682 41.679.948 37.425.399 38.896.926 34.943.634 41.384.900 41.042.614 42.270.732 43.615.215 42.520.774 11.956.769 14.914.864 16.104.524 18.194.986 19.429.609 20.999.171 20.562.226 20.375.395 21.221.085 22.053.661 22.414.379 14.344.459 15.127.366 15.826.766 16.534.673 18.416.740 19.587.671 22.586.052 30.043.037 31.020.215 41.955.593 39.812.172 44.075.455 41.055.855 51.189.361 49.865.130 41.232.837 33.347.247 33.639.335 36.158.633 37.706.030
Ödenmiş Sermaye 89.254.043 89.254.043 45.225.887 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 44.627.021 25.573.788 22.313.511 22.313.511 22.313.511 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 16.437.222 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000 24.786.000
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 19.975.828 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 9.653.141 9.118.013 8.805.537 7.165.549 6.665.355 6.287.672 7.165.549 7.761.438 5.712.806 5.712.806 8.248.079 5.712.806 5.712.806 5.712.806 9.142.776 5.548.713 0 5.548.713 25.001 25.001 0 0 0 25.001 25.001 25.001 25.001 25.001 25.001 25.001 0 25.001 0 25.001 0 25.001 25.001 0 0 0 25.001 0 0 0 0 0 0 25.001 0 25.001 0 0 25.001 25.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.081.688 0 15.081.688 15.081.688 15.081.688 17.338.262 17.338.262 17.338.262 24.501.202 24.501.202 30.626.503 30.626.503 55.431.175 31.887.507 59.835.212 59.835.212 59.835.212 41.648.657 19.975.828 19.975.828 4.371.193
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 8.918.138 8.333.568 8.917.926 7.257.006 6.750.428 6.367.925 7.257.006 5.444.361 4.998.151 4.610.632 5.785.721 252.843 252.843 252.843 4.007.029 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 252.843 2.256.045 252.843 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045 2.256.045
Geçmiş Yıllar Kar/Zararları -1.426.926.578 -1.333.393.777 -1.385.816.599 -1.127.715.118 -1.048.994.561 -989.554.763 -1.108.783.400 -830.704.404 -761.266.496 -702.688.944 -879.160.891 -54.043.716 -54.043.716 -54.043.716 -615.277.840 -49.939.020 -49.939.020 -49.939.020 -46.806.631 -46.806.631 -46.806.631 -46.806.631 -35.938.883 -35.525.478 -35.525.478 -43.265.876 -25.275.511 -33.015.909 -33.015.909 -33.015.909 -24.306.399 -24.306.399 -24.306.399 -52.335.836 -23.624.630 -47.869.088 -47.869.088 -47.869.088 -14.128.729 -40.184.583 -40.184.583 -40.184.583 -33.597.090 -33.597.090 -33.597.090 -33.597.090 -31.403.519 -31.403.519 -31.403.519 -31.403.519 -28.501.900 -28.501.900 -28.501.900 -30.505.102 -43.936.193 -45.939.395 -45.939.395 -45.939.395 -40.498.885 -40.498.885 -40.498.885 -40.498.860 -37.850.526 -37.850.526 -37.850.526 -37.054.098 -34.625.569 -32.840.031 -32.840.031 -33.143.653 -1.663.892 121.646 121.646 121.646
Dönem Net Kar/Zararı -22.207.184 -7.514.882 -41.076.053 -26.264.624 -18.970.457 -8.140.630 -18.931.719 -15.603.889 -11.731.533 -8.296.099 -5.705.239 2.603.527 -2.145.193 -826.549 2.757.350 -2.992.580 -1.713.686 -567.414 -3.132.389 -2.290.932 -1.441.758 -177.440 -10.867.748 -32.353.871 -30.009.807 -27.219.613 -10.663.372 -10.704.599 -7.644.120 -4.327.428 -8.709.510 -14.079.324 -4.218.992 -378.950 -934.653 -1.188.102 271.955 280.184 -9.495.901 -1.307.862 -117.455 1.189.673 -6.560.891 -6.151.922 -3.225.662 -2.075.943 -2.193.571 -956.700 612.930 179.679 -2.901.619 -2.057.955 -1.252.447 -856.303 -1.815.707 -1.032.800 -333.400 374.507 -5.440.510 -4.269.579 -1.271.198 -977.178 -2.648.334 2.161.743 18.322 -1.343.667 -3.223.956 -2.847.865 -4.172.096 -12.500.767 -33.679.563 -13.500.184 -10.980.886 -13.804.682
Diğer Özsermaye Kalemleri 1.353.755.029 1.259.101.430 1.340.261.584 1.088.871.262 1.009.807.128 950.038.375 1.077.487.036 805.861.954 736.218.291 675.636.811 859.094.662 19.665.272 19.658.635 19.645.102 570.662.355 19.610.464 25.129.570 19.598.083 19.613.678 19.595.056 19.625.692 19.625.621 19.589.581 38.095.399 38.085.308 45.826.322 43.575.518 50.873.284 50.894.198 50.899.698 50.927.512 50.128.290 50.175.176 69.764.402 49.549.166 69.767.523 69.778.993 65.842.473 48.319.465 65.844.994 65.857.704 65.920.060 65.988.690 35.015.716 35.047.551 35.087.492 35.102.011 35.074.762 35.099.695 35.071.000 35.088.849 35.090.875 35.092.942 19.975.828 35.057.516 19.975.828 19.975.828 19.975.828 19.975.828 19.975.828 19.975.828 19.975.828 19.975.828 19.975.828 0 0 19.975.828 0 0 0 0 0 0 19.975.828
Azınlık Payları -272 -149 -2.244 -1.535 -1,01 -597 -3.202 -2.750 -1.923 -1.173 -5.206 -91 -251 -26 -6.817 -224 -146 -70 -254 -189 -123 -60 68 126 175 -50 -121 -121 -162 -162 -581 -228 -193 -162 518 355 160 160 476 444 291 11 1.057 911 770 655 -294 -139 -95 -44 -317 -283 -251 -282 -58 -66 -75 -79 3.554 3.582 3.277 -415 -506 199 -118 -425 -262 811 1.002 -135 1.521 208 1.994 489.536
TOPLAM KAYNAKLAR 169.304.476 164.426.296 139.499.796 89.252.029 85.887.456 105.684.399 109.813.520 68.426.801 65.490.945 58.975.021 86.248.277 39.898.080 34.330.278 31.390.173 15.559.947 7.476.220 7.078.490 6.446.759 6.063.621 5.810.199 6.370.684 5.523.954 5.298.872 57.226.525 57.227.962 52.709.266 89.960.514 79.552.008 79.730.028 80.118.791 106.524.184 77.190.378 78.140.780 76.180.182 75.329.272 81.171.764 81.089.941 75.843.240 71.695.337 78.457.111 77.204.945 77.263.196 77.926.234 40.684.876 39.352.810 37.302.362 37.478.591 37.151.171 37.027.214 36.409.526 35.727.358 36.671.730 36.798.730 33.951.350 34.586.066 36.399.450 36.204.944 37.512.472 40.048.389 41.442.340 45.505.155 79.935.507 81.272.654 99.037.496 103.121.843 108.051.926 114.604.883 120.412.955 126.191.327 137.361.678 132.957.717 122.681.113 135.068.084 163.371.481
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 118.754.679 59.066.110 235.782.494 137.667.833 83.298.634 45.118.339 161.906.771 100.093.819 57.408.465 24.678.356 47.367.857 20.747.298 8.628.787 3.361.894 3.591.143 1.066.317 828.575 589.587 3.124.090 2.449.495 1.855.336 1.118.637 2.998.046 1.548.738 968.965 477.050 3.275.709 2.461.096 1.805.384 942.124 3.417.198 2.529.728 2.056.624 1.092.475 13.867.630 12.037.191 7.397.860 3.976.700 15.273.580 11.592.179 8.131.683 3.923.317 11.895.296 9.455.372 6.164.058 2.196.924 12.243.965 10.111.601 7.649.161 3.486.746 12.028.277 9.045.233 6.598.107 1.687.252 12.713.516 10.674.743 8.067.747 3.089.603 21.933.213 20.021.561 17.118.747 7.702.172 34.941.363 25.736.030 17.052.868 7.007.909 43.921.334 34.417.488 24.335.876 10.368.053 90.488.244 72.861.371 50.248.225 29.227.753
Satışların Maliyeti (-) -57.740.220 -27.666.123 -137.475.768 -82.571.231 -52.302.805 -31.757.021 -90.765.557 -54.322.444 -32.246.307 -16.063.057 -27.839.786 -10.183.444 -4.384.434 -1.727.048 -1.614.924 -311.881 -143.566 -34.276 -1.188.049 -942.417 -766.359 -247.043 -1.146.228 -671.094 -339.112 -228.568 -1.526.959 -1.108.859 -911.071 -501.791 -1.540.498 -961.141 -731.885 -404.263 -11.824.513 -9.660.085 -5.473.283 -2.956.846 -12.030.367 -9.207.201 -6.507.552 -3.218.741 -9.178.477 -7.312.437 -4.822.228 -1.749.409 -9.391.260 -7.697.355 -5.771.832 -2.628.582 -9.501.332 -7.159.585 -5.115.468 -1.516.119 -10.537.072 -8.855.766 -6.789.088 -2.538.506 -18.848.862 -17.182.990 -14.559.932 -6.802.822 -33.610.605 -24.793.323 -16.304.743 -6.280.720 -41.781.237 -33.169.659 -24.282.419 -10.586.504 -82.969.345 -66.520.415 -45.174.174 -26.503.778
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 61.014.459 31.399.987 98.306.725 55.096.602 30.995.829 13.361.318 71.141.214 45.771.375 25.162.158 8.615.299 19.528.071 10.563.854 4.244.353 1.634.846 1.976.219 754.436 685.009 555.311 1.936.041 1.507.078 1.088.977 871.594 1.851.818 877.644 629.853 248.482 1.748.750 1.352.237 894.313 440.333 1.876.700 1.568.587 1.324.739 688.212 2.043.117 2.377.106 1.924.577 1.019.854 3.243.213 2.384.978 1.624.131 704.576 2.716.819 2.142.935 1.341.830 447.515 2.852.705 2.414.246 1.877.329 858.164 2.526.945 1.885.648 1.482.639 171.133 2.176.444 1.818.977 1.278.659 551.097 3.084.351 2.838.571 2.558.815 899.350 1.330.758 942.707 748.125 727.189 2.140.097 1.247.829 53.457 -218.451 7.518.899 6.340.956 5.074.050 2.723.975
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 61.014.459 31.399.987 98.306.725 55.096.602 30.995.829 13.361.318 71.141.214 45.771.375 25.162.158 8.615.299 19.528.071 10.563.854 4.244.353 1.634.846 1.976.219 754.436 685.009 555.311 1.936.041 1.507.078 1.088.977 871.594 1.851.818 877.644 629.853 248.482 1.748.750 1.352.237 894.313 440.333 1.876.700 1.568.587 1.324.739 688.212 2.043.117 2.377.106 1.924.577 1.019.854 3.243.213 2.384.978 1.624.131 704.576 2.716.819 2.142.935 1.341.830 447.515 2.852.705 2.414.246 1.877.329 858.164 2.526.945 1.885.648 1.482.639 171.133 2.176.444 1.818.977 1.278.659 551.097 3.084.351 2.838.571 2.558.815 899.350 1.330.758 942.707 748.125 727.189 2.140.097 1.247.829 53.457 -218.451 7.518.899 6.340.956 5.074.050 2.723.975
Pazarlama, Satış ve Dağıtım Giderleri (-) -66.165.423 -30.611.530 -106.934.299 -62.275.276 -39.209.767 -20.377.210 -70.424.863 -46.063.549 -28.160.387 -12.762.265 -23.353.105 -11.261.212 -5.977.221 -2.851.244 -5.906.707 -2.137.179 -1.205.903 -450.267 -1.582.117 -1.101.332 -717.560 -336.108 -1.182.488 -837.746 -561.262 -305.130 -1.422.924 -1.015.273 -667.196 -302.384 -1.082.852 -749.139 -468.302 -195.859 -2.924.954 -2.624.284 -1.850.102 -822.512 -3.847.537 -2.747.968 -1.829.362 -680.432 -4.053.813 -3.047.917 -2.034.059 -929.079 -2.751.693 -1.968.206 -1.345.703 -583.136 -2.065.389 -1.548.052 -1.116.332 -378.600 -2.566.320 -1.930.591 -1.288.825 -626.120 -2.759.786 -2.329.722 -1.925.616 -815.955 -3.583.415 -2.754.857 -1.994.632 -797.590 -4.019.657 -3.204.570 -2.415.554 -1.222.723 -7.175.621 -5.554.957 -3.891.299 -2.033.316
Genel Yönetim Giderleri (-) -5.038.058 -2.368.400 -11.041.046 -6.179.341 -4.569.608 -2.301.514 -9.785.234 -4.337.040 -3.059.607 -1.687.359 -5.428.194 -3.314.100 -2.825.458 -1.216.893 -3.246.227 -1.050.724 -761.063 -384.873 -1.033.901 -770.112 -529.097 -237.468 -2.043.134 -1.135.611 -931.090 -202.044 -762.003 -670.368 -453.802 -247.182 -880.989 -653.865 -324.952 -133.960 -1.102.037 -622.415 -442.344 -208.333 -903.087 -717.231 -533.526 -265.868 -1.147.431 -961.184 -792.341 -603.397 -697.178 -509.344 -346.136 -164.291 -806.330 -649.821 -482.852 -228.396 -971.924 -709.470 -497.105 -265.704 -1.831.108 -1.434.322 -1.096.643 -404.986 -2.767.693 -2.031.173 -1.573.032 -594.756 -3.148.032 -1.822.082 -1.280.305 -609.319 -4.386.141 -3.666.100 -2.575.748 -1.817.164
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 -23.849 -23.849 -23.849 -9.101 -38.967 -30.101 -19.974 -7.696 -70.014 -60.273 -43.489 -20.012 -266.208 -125.357 -108.324 -26.844
Diğer Faaliyet Gelirleri 6.452.438 4.273.594 12.054.519 5.827.874 6.445.996 4.954.340 8.607.380 2.045.406 1.682.984 2.989.894 5.719.091 1.134.745 579.980 358.781 427.964 299.003 102.992 69.583 269.687 180.739 168.299 85.043 187.290 95.693 171.756 -4.715 354.416 352.595 266.225 204.512 117.766 51.274 35.688 288.013 618.530 608.869 403.860 348.107 676.865 268.245 54.232 15.397 781.655 640.421 606.661 591.818 271.869 218.214 211.928 46.664 129.670 51.672 44.004 19.855 120.855 93.536 83.158 63.322 14.269.007 13.906.112 13.714.365 403.124 9.789.775 9.025.135 8.630.566 2.426.579 16.226.713 10.914.667 9.067.615 3.104.228 3.097.724 2.438.293 1.632.287 952.455
Diğer Faaliyet Giderleri (-) -5.329.260 -4.910.135 -9.966.281 -6.183.107 -5.859.300 -3.731.225 -11.762.024 -6.914.331 -6.348.183 -5.975.056 -3.099.857 -494.974 -429.750 -97.967 -321.160 -149.192 -107.526 -72.846 -135.369 -233.565 -258.466 -94.761 -124.809 -13.893 -26.742 -26.742 -181.278 -102.306 -82.645 -130.775 -1.139.057 -1.200.254 -821.120 -273.384 -1.155.434 -546.955 -529.348 -285.409 -2.170.081 -106.761 -69.364 -34.848 -203.544 -169.443 -136.642 -97.003 -475.918 -421.533 -128.941 -71.005 -319.086 -110.079 -77.550 -37.905 -389.497 -348.938 -82.615 -39.278 -11.862.152 -11.577.908 -11.441.730 -83.620 -3.316.244 -2.491.734 -2.274.819 -1.921.198 -4.451.880 -2.315.567 -1.336.285 -584.800 -1.813.590 -1.048.155 -672.371 -465.910
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -9.065.844 -2.216.484 -17.580.381 -13.713.248 -12.196.850 -8.094.291 -12.223.527 -9.498.139 -10.723.035 -8.819.487 -6.633.994 -3.371.687 -4.408.096 -2.172.477 -7.069.911 -2.283.656 -1.286.491 -283.092 -545.659 -417.192 -247.847 288.300 -1.311.323 -1.013.913 -717.485 -290.149 -263.039 -83.115 -43.105 -35.496 -1.108.432 -983.397 -253.947 373.022 -2.520.778 -807.679 -493.357 51.707 -3.000.627 -918.737 -753.889 -261.175 -1.906.314 -1.395.188 -1.014.551 -590.146 -800.215 -266.623 268.477 86.396 -534.190 -370.632 -150.091 -453.913 -1.630.442 -1.076.486 -506.728 -316.683 876.463 1.378.882 1.785.342 -11.188 1.414.214 2.659.977 3.516.234 -167.472 6.677.227 4.760.004 4.045.439 448.923 -3.024.937 -1.615.320 -541.406 -666.804
Net Faaliyet Kar/Zararı -10.189.022 -1.579.943 -19.668.619 -13.358.015 -12.783.546 -9.317.406 -9.068.883 -4.629.214 -6.057.836 -5.834.325 -9.253.228 -4.011.458 -4.558.326 -2.433.291 -7.176.715 -2.433.467 -1.281.957 -279.829 -679.977 -364.366 -157.680 298.018 -1.373.804 -1.095.713 -862.499 -258.692 -436.177 -333.404 -226.685 -109.233 -87.141 165.583 531.485 358.393 -1.983.874 -869.593 -367.869 -10.991 -1.507.411 -1.080.221 -738.757 -241.724 -2.484.425 -1.866.166 -1.484.570 -1.084.961 -596.166 -63.304 185.490 110.737 -344.774 -312.225 -116.545 -435.863 -1.361.800 -821.084 -507.271 -340.727 -1.530.392 -949.322 -487.293 -330.692 -5.059.317 -3.873.424 -2.839.513 -672.853 -5.097.606 -3.839.096 -3.685.891 -2.070.505 -4.309.071 -3.005.458 -1.501.322 -1.153.349
Yatırım Faaliyetlerinden Gelirler 0 305.161 492.842 0 0 0 481.091 481.091 447.277 0 564.863 0 0 0 270.389 0 0 0 128.183 128.183 128.130 50.130 0 16.710 0 0 2.108.038 138.600 138.600 0 6.195.115 2.813.650 2.813.650 0 5.627.300 5.662.050 0 0 166.925 166.925 166.898 160.119 0 0 0 0 0 0 0 0 0 0 0 3.245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -341.454 -379.815 -379.815 -379.815 0 0 0 0 -9.227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -9.065.844 -1.911.323 -17.087.540 -13.713.248 -12.196.850 -8.094.291 -11.742.436 -9.017.048 -10.275.758 -8.819.487 -6.069.131 -3.371.687 -4.408.096 -2.172.477 -6.799.522 -2.283.656 -1.286.491 -283.092 -417.476 -289.009 -119.717 338.430 -1.652.777 -1.377.018 -1.097.300 -669.964 1.844.999 55.485 95.495 -35.496 5.077.456 1.830.253 2.559.703 373.022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.123.479 962.915 2.352.154 2.031.249 1.405.383 1.167.980 1.833.328 1.346.516 1.233.042 1.023.302 18.949.849 13.781.271 6.331.938 1.531.586 0 0 0 0 0 76.212 76.212 76.212 541 52.561 51.907 0 250.951 249.999 244.638 243.231 6.376.931 2.142.624 1.780 0 4.249.735 3.002.906 2.405.299 1.503.103 2.078.958 2.188.490 1.705.614 1.019.118 1.251.173 437.196 359.690 214.162 1.750.799 1.381.571 1.200.153 731.964 892.020 642.537 561.434 306.762 2.315.346 2.184.014 1.910.906 1.524.319 731.324 690.271 510.401 358.628 6.321.268 5.974.126 1.935.550 1.243.589 9.863.550 9.765.784 7.882.734 595.402 6.972.839 6.829.402 6.003.223 2.183.800
(Esas Faaliyet Dışı) Finansal Giderler (-) -13.498.043 -6.673.791 -25.352.849 -14.649.676 -8.184.244 -460.809 -10.814.466 -13.131.263 -6.802.479 512.096 -18.591.163 -6.520.396 -5.605.183 -777.470 9.550.055 -709.148 -427.341 -284.392 -2.715.167 -2.078.324 -1.398.376 -592.142 -9.215.444 -6.910.496 -4.845.447 -2.430.907 -12.759.443 -11.010.204 -7.984.415 -4.535.325 -20.164.478 -18.052.429 -6.780.668 -1.874.592 -8.290.392 -4.861.974 -3.153.496 -2.751.976 -8.138.523 -3.928.457 -2.449.256 -954.176 -5.962.538 -5.668.726 -2.978.433 -2.098.638 -3.368.457 -2.648.911 -1.427.830 -1.176.178 -3.267.053 -2.339.264 -1.668.050 -706.445 -2.436.839 -2.094.490 -1.660.169 -724.979 -6.770.874 -6.049.094 -3.253.722 -1.237.182 -10.710.265 -6.764.666 -5.752.683 -2.680.908 -19.125.473 -16.706.180 -15.411.072 -12.928.398 -37.697.002 -18.676.130 -16.622.362 -15.344.643
Vergi Öncesi Diğer Gelir ve Giderler 0 305.161 492.842 0 0 0 481.091 481.091 447.277 0 564.863 0 0 0 270.389 0 0 0 128.183 128.183 128.130 50.130 -341.454 -363.105 -379.815 -379.815 2.108.038 138.600 138.600 0 6.185.888 2.813.650 2.813.650 0 5.627.300 5.662.050 0 0 166.925 166.925 166.898 160.119 68.925 68.925 34.810 0 42.767 42.767 42.766 0 15.937 9.399 9.379 3.245 49.724 49.724 34.879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -21.440.408 -7.622.199 -40.088.235 -26.331.675 -18.975.711 -7.387.120 -20.723.574 -20.801.795 -15.845.195 -7.284.089 -5.710.445 3.889.188 -3.681.341 -1.418.361 2.750.533 -2.992.804 -1.713.832 -567.484 -3.132.643 -2.291.121 -1.441.881 -177.500 -10.867.680 -8.234.953 -5.890.840 -3.100.871 -10.663.493 -10.704.720 -7.644.282 -4.327.590 -8.710.091 -14.079.552 -4.219.185 -1.501.570 -934.135 2.995.303 -1.241.554 -1.197.166 -8.893.267 -2.491.779 -1.330.633 -36.114 -6.548.754 -6.557.793 -3.598.484 -2.474.622 -2.375.106 -1.491.196 83.566 -357.818 -2.893.286 -2.057.960 -1.247.328 -850.351 -1.702.211 -937.238 -221.112 482.657 -5.163.087 -3.979.941 -957.979 -889.742 -2.974.783 1.869.437 -300.899 -1.604.791 -2.584.696 -2.180.393 -3.482.899 -11.884.073 -33.749.100 -13.462.049 -11.160.545 -13.827.648
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -767.048 107.168 -990.063 65.516 4.244 -754.107 1.788.654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.122.458 0 0 0 1.477.510 1.209.238 1.184.361 1.213.469 1.225.798 -11.080 406.782 373.592 399.333 181.241 534.357 529.269 537.453 -8.650 -278 -5.370 -6.234 -113.554 -95.628 -112.363 -108.229 -273.869 -286.056 -309.942 -87.851 325.943 292.505 319.103 261.124 -639.260 -667.472 -689.197 -616.694 69.537 -38.136 179.659 22.966
Dönem 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 1.122.458 0 0 0 0 -23.779 -17.764 0 0 0 0 0 0 0 0 0 0 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) -767.048 107.168 -990.063 65.516 4.244 -754.107 1.788.654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.477.510 1.233.017 1.202.125 1.213.469 1.225.798 -11.080 406.782 373.592 399.333 181.241 534.357 529.269 537.453 -8.650 -278 -5.370 -6.234 -113.554 -95.628 -112.363 -108.229 -273.869 -286.056 -309.942 -87.851 325.943 292.505 319.103 261.124 -639.260 -667.472 -689.197 -616.694 69.537 -38.136 179.659 22.966
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -22.207.456 -7.515.031 -41.078.297 -26.266.159 -18.971.467 -8.141.227 -18.934.921 -20.801.795 -15.845.195 -7.284.089 -5.710.445 3.889.188 -3.681.341 -1.418.361 2.750.533 -2.992.804 -1.713.832 -567.484 -3.132.643 -2.291.121 -1.441.881 -177.500 -10.867.680 -8.234.953 -5.890.840 -3.100.871 -10.663.493 -10.704.720 -7.644.282 -4.327.590 -8.710.091 -14.079.552 -4.219.185 -379.112 -934.135 2.995.303 -1.241.554 280.344 -7.684.029 -1.307.418 -117.164 1.189.684 -6.559.834 -6.151.011 -3.224.892 -2.075.289 -2.193.865 -956.839 612.835 179.635 -2.901.936 -2.058.238 -1.252.698 -856.585 -1.815.765 -1.032.866 -333.475 374.428 -5.436.956 -4.265.997 -1.267.921 -977.593 -2.648.840 2.161.942 18.204 -1.343.667 -3.223.956 -2.847.865 -4.172.096 -12.500.767 -33.679.563 -13.500.184 -10.980.886 -13.804.682
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24.118.792 -24.118.792 -24.118.792 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -22.207.456 -7.515.031 -41.078.297 -26.266.159 -18.971.467 -8.141.227 -18.934.921 -20.801.795 -15.845.195 -7.284.089 -5.710.445 3.889.188 -3.681.341 -1.418.361 2.750.533 -2.992.804 -1.713.832 -567.484 -3.132.643 -2.291.121 -1.441.881 -177.500 -10.867.680 -32.353.745 -30.009.632 -27.219.663 -10.663.493 -10.704.720 -7.644.282 -4.327.590 -8.710.091 -14.079.552 -4.219.185 -379.112 -934.135 2.995.303 -1.241.554 280.344 -7.684.029 -1.307.418 -117.164 1.189.684 -6.559.834 -6.151.011 -3.224.892 -2.075.289 -2.193.865 -956.839 612.835 179.635 -2.901.936 -2.058.238 -1.252.698 -856.585 -1.815.765 -1.032.866 -333.475 374.428 -5.436.956 -4.265.997 -1.267.921 -977.593 -2.648.840 2.161.942 18.204 -1.343.667 -3.223.956 -2.847.865 -4.172.096 -12.500.767 -33.679.563 -13.500.184 -10.980.886 -13.804.682
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -272 -149 -2.244 -1.535 -1,01 -597 -3.202 -2.750 -1.923 -1.173 -5.206 -91 -251 -26 -6.817 -224 -146 -70 -254 -189 -123 -60 68 126 175 -50 -121 -121 -162 -162 -581 -228 -193 -162 518 355 160 160 476 444 291 11 1.057 911 770 655 -294 -139 -95 -44 -317 -283 -251 -282 -58 -66 -75 -79 3.554 3.582 3.277 -415 -506 199 -118 -425 -262 811 1.002 -135 1.521 208 1.994 489.536
Ana Ortaklık Payları -22.207.184 -7.514.882 -41.076.053 -26.264.624 -18.970.457 -8.140.630 -18.931.719 -20.799.045 -15.843.272 -7.282.916 -5.705.239 3.889.279 -3.681.090 -1.418.335 2.757.350 -2.992.580 -1.713.686 -567.414 -3.132.389 -2.290.932 -1.441.758 -177.440 -10.867.748 -32.353.871 -30.009.807 -27.219.613 -10.663.372 -10.704.599 -7.644.120 -4.327.428 -8.709.510 -14.079.324 -4.218.992 -378.950 -934.653 2.994.948 -1.241.714 280.184 -7.684.505 -1.307.862 -117.455 1.189.673 -6.560.891 -6.151.922 -3.225.662 -2.075.944 -2.193.571 -956.700 612.930 179.679 -2.901.619 -2.057.955 -1.252.447 -856.303 -1.815.707 -1.032.800 -333.400 374.507 -5.440.510 -4.269.579 -1.271.198 -977.178 -2.648.334 2.161.743 18.322 -1.343.242 -3.223.694 -2.848.675 -4.173.098 -12.500.632 -33.681.084 -13.500.392 -10.982.880 -14.294.218
Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -2 -1 -1 0 0 -1 -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 -1 -1 -1 0 -1
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -2 0 -1 0 0 -1 -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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -2 0 -1 0 0 -1 -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 -1 -1 -1 0 -1
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -2 0 -1 0 0 -1 -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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 1.259.626 380.107 2.059.988 1.298.261 864.377 445.649 1.664.251 838.290 1.284.657 244.088 1.324.614 423.034 24.882 14.500 954.938 9.930 19.976 4.560 175.092 20.265 95.711 21.237 144.264 32.290 21.702 32.911 134.413 24.605 28.065 16.002 77.575 60.412 42.300 22.695 105.132 80.871 54.567 27.120 242.305 174.773 115.736 57.096 261.592 177.760 115.195 57.739 205.572 148.912 97.538 46.630 192.967 145.958 98.798 51.689 216.961 161.546 110.276 55.301 1.052.251 956.203 857.097 753.824 3.125.557 2.405.147 1.611.073 846.785 4.268.261 3.329.341 2.212.414 1.109.168 4.682.467 3.522.877 1.451.674 1.451.674
Kıdem Tazminatı 140.524 156.368 311.519 270.711 264.195 213.676 227.296 104.327 87.444 45.002 150.809 87.222 60.643 -93.108 106.085 84.778 62.077 92.617 98.917 75.516 47.970 41.161 21.481 58.240 37.394 117.236 15.017 9.812 22.129 108.601 4.029 0 2.014 46.357 28.961 14.216 14.480 78.376 22.602 0 0 20.985 14.898 -24.733 11.321 9.218 30.822 0 30.813 12.815 25.746 30.438 -23.720 5.591 278.724 34.895 16.629 11.156 -352.017 -362.212 -385.143 102.926 620.538 301.719 185.004 82.897 296.769 114.706 -41.316 150.447 693.787 530.188 428.588 281.993
Finansman Giderleri -13.498.043 -6.673.791 -25.352.849 -14.649.676 -8.184.244 -460.809 -10.814.466 -13.131.263 -6.802.479 512.096 -18.591.163 -6.520.396 -5.605.183 -777.470 9.550.055 -709.148 -427.341 -284.392 -2.715.167 -2.078.324 -1.398.376 -592.142 -9.215.444 -6.910.496 -4.845.447 -2.430.907 -12.759.443 -11.010.204 -7.984.415 -4.535.325 -20.164.478 -18.052.429 -6.780.668 -1.874.592 -8.290.392 -4.861.974 -3.153.496 -2.751.976 -8.138.523 -3.928.457 -2.449.256 -954.176 -5.962.538 -5.668.726 -2.978.433 -2.098.638 -3.368.457 -2.648.911 -1.427.830 -1.176.178 -3.267.053 -2.339.264 -1.668.050 -706.445 -2.436.839 -2.094.490 -1.660.169 -724.979 -6.770.874 -6.049.094 -3.253.722 -1.237.182 -10.710.265 -6.764.666 -5.752.683 -2.680.908 -19.125.473 -16.706.180 -15.411.072 -12.928.398 -37.697.002 -18.676.130 -16.622.362 -15.344.643
Yurtiçi Satışlar 121.101.066 60.061.377 236.842.884 138.125.820 83.842.550 45.512.896 159.463.058 37.059.092 56.820.065 24.697.912 48.378.144 21.349.082 8.923.327 3.522.053 2.261.533 1.126.230 888.119 644.344 3.235.499 2.559.074 1.930.245 1.190.434 1.510.327 1.935.087 1.008.700 503.932 3.521.858 2.696.665 1.826.703 951.560 3.432.849 2.540.907 2.066.753 1.097.866 14.241.345 12.262.612 7.492.198 3.896.981 15.602.174 11.616.167 7.941.827 4.237.029 12.847.469 10.112.299 6.541.446 2.271.818 12.978.575 10.534.248 7.692.635 3.535.833 13.174.790 9.772.272 7.002.322 1.951.229 12.614.556 10.556.381 7.920.576 3.130.492 20.078.141 17.944.136 14.882.899 6.787.482 32.304.292 24.126.465 15.813.486 6.222.134 43.070.279 33.707.463 24.179.566 10.343.194 76.522.731 60.280.565 39.291.547 21.207.520
Yurtdışı Satışlar 1.552.988 791.315 7.223.931 4.055.219 2.319.745 1.194.244 8.149.964 2.580.163 1.853.055 850.279 470.780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 595.756 595.756 579.196 579.196 711.973 651.727 651.727 0 81.164 34.185 18.080 18.080 308.210 308.210 301.964 0 20.032 20.032 10.975 0 575.178 416.110 364.094 4.209 2.828.917 2.704.867 2.395.787 986.819 3.673.920 2.524.342 1.765.566 929.738 4.990.185 3.914.574 2.864.178 1.740.009 17.622.658 15.148.288 12.375.836 8.456.116
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 -6.612.404 -4.664.995 0 0 0 0 0 -111.122 98.195 -147.279 281.288 -173.584 -279.192 -279.192 -362.145 -229.974 0 0 0 -27.333.876 -31.463.064 -25.071.739 -27.625.942 -26.144.830 -24.650.634 -22.891.528 -26.009.576 25.116.725 -18.260.064 -17.501.529 -17.400.700 -17.617.745 -19.945.594 -16.488.684 -15.256.600 -13.387.129 -12.154.153 -10.753.882 -11.099.535 -10.210.259 -9.579.265 -8.551.088 -7.580.546 -16.351.212 -16.367.825 -16.406.643 -16.078.925 -17.445.135 -16.656.292 -14.102.902 -38.054.217 -37.984.703 -46.795.043 -51.976.768 -55.282.094 -54.483.947 -60.768.018 -65.758.669 -82.207.276 -82.282.376 -71.805.958 -79.801.988 -93.145.332
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 -6.612.404 -4.664.995 0 0 0 0 0 -111.122 98.195 -147.279 281.288 -173.584 -279.192 -279.192 -362.145 -229.974 0 0 0 -27.333.876 -31.463.064 -25.071.739 -27.625.942 -26.144.830 -24.650.634 -22.891.528 -26.009.576 25.116.725 -18.260.064 -17.501.529 -17.400.700 -17.617.745 -19.945.594 -16.488.684 -15.256.600 -13.387.129 0 0 0 -10.210.259 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 -6.612.404 -4.664.995 0 0 0 0 0 -111.122 98.195 -147.279 281.288 -173.584 -279.192 -279.192 -362.145 -229.974 0 0 0 -27.333.876 -31.463.064 -25.071.739 -27.625.942 -26.144.830 -24.650.634 -22.891.528 -26.009.576 25.116.725 -18.260.064 -17.501.529 -17.400.700 -17.617.745 -19.945.594 -16.488.684 -15.256.600 -13.387.129 0 0 0 -10.210.259 0 0 -7.580.546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -26.890.467 -8.329.656 -6.030.246 -10.660.340 -9.697.538 -6.853.787 -11.844.188 -25.367.275 8.778.800 14.819.661 16.332.442 -7.041.994 -5.816.716 -1.434.065 -2.572.445 -10.306.961 -10.375.480 -11.447.469 -36.969 -38.141 -50.786 31.080 -1.439.763 5.071.304 9.782 -24.518.251 814.616 21.500.748 18.962.181 14.543.154 643.998 -4.648.210 4.355.291 -36.921 -2.626.643 -1.954.378 191.719 -443.010 -2.014.724 704.602 1.028.702 -82.416 0 0 0 -40.186 0 0 0 0 0 0 0 -335.217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -22.207.456 -7.515.031 -41.078.297 -26.266.159 -18.971.467 -8.141.227 -18.934.921 -20.801.795 -15.845.195 -7.284.089 -5.710.445 3.925.258 -3.681.341 -826.564 2.750.533 -2.992.726 -1.713.832 -567.414 -3.132.389 -2.290.932 -1.441.881 -177.440 -10.867.680 -32.353.871 -30.009.807 -27.219.613 -10.663.493 -10.704.599 -7.644.282 -4.327.428 -8.710.091 -14.079.324 -4.219.185 4.828.582 -934.135 2.994.948 4.425.638 280.344 -7.684.029 -1.307.418 -117.164 -62.716 0 0 0 -2.474.621 0 0 0 0 0 0 0 -850.351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 22.232.322 10.235.964 29.825.718 14.562.923 8.150.182 3.748.006 13.367.359 9.174.861 26.154.195 20.883.904 1.378.169 264.341 -204.015 -74.170 1.233.814 17.691 192.365 97.177 324.027 126.370 319.979 62.398 9.685.752 29.705.142 29.674.951 150.147 10.534.860 10.354.833 7.262.451 3.873.450 7.608.384 1.636.174 4.001.535 -4.431.607 -863.073 -2.805.067 -2.211.554 617.416 3.930.676 32.232 -451.791 16.264 0 0 0 1.962.831 0 0 0 0 0 0 0 240.283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.259.626 380.107 2.059.988 1.298.261 864.377 445.649 1.664.251 838.290 -1.284.657 244.088 1.324.614 423.034 24.882 14.500 954.938 -9.930 19.976 4.560 175.092 20.265 95.711 21.237 144.264 32.290 21.702 32.911 134.413 24.605 28.065 16.002 77.575 60.412 42.300 22.695 105.132 80.871 54.567 27.120 242.305 174.773 115.736 57.096 0 0 0 57.739 0 0 0 0 0 0 0 51.689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 249.936 245.162 233,74 -170.655 -229.806 -158.214 2.698.201 -17.319 168.772 101.230 -269.674 -158.693 -228.897 -93.108 278.876 31.414 213.269 92.617 111.494 106.105 79.144 41.161 6.073 88.082 68.479 117.236 78.804 114.232 52.661 108.601 1.033.667 58.925 25.973 46.357 832.101 116.318 51.404 78.376 12.803 20.822 24.940 70.415 0 0 0 18.476 0 0 0 0 0 0 0 10.597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 20.722.760 9.610.695 27.531.991 13.435.317 7.515.611 3.460.571 9.004.906 8.353.890 27.270.080 20.538.586 323.229 0 0 4.438 0 -3.793 -40.880 0 37.441 0 145.124 0 9.535.415 29.584.770 29.584.770 0 10.321.643 10.215.996 7.181.725 3.748.847 6.497.142 1.516.837 3.933.262 -4.500.659 -1.800.306 -3.002.256 -2.317.525 511.920 3.675.568 -163.363 -592.467 -111.247 0 0 0 1.886.616 0 0 0 0 0 0 0 177.997 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 (+) 24.866 2.720.933 -11.252.579 -11.703.236 -10.821.285 -4.393.221 -5.567.562 -11.626.934 10.309.000 13.599.815 -4.332.276 4.189.599 -3.885.356 -900.734 3.984.347 -2.975.035 -1.521.467 -470.237 -2.808.362 -2.164.562 -1.121.902 -115.042 -1.181.928 -2.648.729 -334.856 -27.069.466 -128.633 -349.766 -381.831 -453.978 -1.101.707 -12.443.150 -217.650 396.975 -1.797.208 189.881 2.214.084 897.760 -3.753.353 -1.275.186 -568.955 -46.452 0 0 0 -511.790 0 0 0 0 0 0 0 -610.068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -23.224.731 -11.337.803 9.108.002 765.962 1.230.355 -2.018.312 -815.072 -10.489.277 1.794.907 2.819.521 20.911.584 -11.231.593 -1.931.360 -533.331 -6.800.785 -7.331.926 -8.854.013 -10.984.904 2.734.013 2.078.667 1.058.628 82.717 -257.808 7.753.015 386.899 2.551.050 943.249 21.886.937 19.344.012 15.378.165 1.745.705 7.812.372 4.572.941 -439.153 -684.205 -1.808.938 -1.951.031 -1.338.814 1.784.393 1.981.859 1.612.725 -35.964 0 0 0 471.604 0 0 0 0 0 0 0 274.851 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 (+) -23.199.865 -8.616.870 -2.144.577 -10.937.274 -9.590.930 -6.411.533 -6.382.634 -22.116.211 12.103.907 16.419.336 16.579.308 -7.041.994 -5.816.716 -1.434.065 -2.816.438 -10.306.961 -10.375.480 -11.455.141 -74.349 -85.895 -63.274 -32.325 -1.439.736 5.104.286 52.043 -24.518.416 814.616 21.537.171 18.962.181 14.924.187 643.998 -4.630.778 4.355.291 -42.178 -2.481.413 -1.619.057 263.053 -441.054 -1.968.960 706.673 1.043.770 -82.416 0 0 0 -40.186 0 0 0 0 0 0 0 -335.217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -3.690.602 287.214 -3.885.669 276.934 -106.608 -442.254 -5.461.554 -3.251.064 -3.325.107 -1.599.675 -246.866 0 0 0 243.993 0 0 7.672 37.380 47.754 12.488 63.405 -27 -32.982 -42.261 165 0 -36.423 0 -381.033 0 -17.432 0 5.257 -145.230 -335.321 -71.334 -1.956 -45.764 -2.071 -15.068 0 0 0 0 0 0 0 0 0 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 -7.024.285 0 -1.395.949 -687.605 -614.114 -33.467 -2.836.545 -6.130.446 0 -23.828 -1.364.618 -1.381.163 -82.983 -12.772 -1.894.284 -8.487 8.199 25.498 -65.413 137.388 0 -101.580 55.014.999 -5.114.883 -55.050 24.510.241 -9.227 6.054 -9.227 -9.227 22.139 -1.400 -1.400 -1.398 90.187 -6.883 23.351 -11.400 150.734 95.569 97.370 118.221 0 0 0 -2.346 0 0 0 0 0 0 0 -7.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 -1.793.040 -1.236.304 -362.901 0 -1.060.267 -1.030.636 0 0 0 0 0 541 16.710 0 0 7.721 138.600 0 0 0 0 0 0 0 0 0 0 1.282 290 263 67 0 0 0 6.648 0 0 0 0 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 -7.024.285 0 -1.395.949 -687.605 -614.114 -33.467 -2.836.545 -6.130.446 0 -23.828 -1.364.618 -3.174.203 -1.319.287 -375.673 -1.894.284 -1.068.754 -1.022.437 25.498 -65.413 137.388 0 -101.580 55.015.540 -5.098.173 -55.050 24.510.241 -1.506 144.654 -9.227 -9.227 22.139 -1.400 -1.400 -1.398 90.187 -6.883 23.351 -11.400 152.016 95.859 97.633 118.288 0 0 0 4.302 0 0 0 0 0 0 0 -7.045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -33.914.752 -8.329.656 -7.426.195 -11.347.945 -10.311.652 -6.887.254 -14.680.733 -31.497.721 8.778.800 14.795.833 14.967.824 -10.216.197 -7.136.003 -1.809.738 -4.466.729 -11.375.715 -11.397.917 -11.421.971 -102.382 99.247 -50.786 -70.500 53.575.777 -26.869 -45.268 -8.010 813.110 21.645.402 18.952.954 14.533.927 666.137 -4.649.610 4.353.891 -38.319 -2.536.456 -1.961.261 215.070 -454.410 -1.862.708 800.461 1.126.335 35.872 0 0 0 -35.884 0 0 0 0 0 0 0 -342.262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 541.001 553.453 518.348 -68,8 -6.795 -340.294 1.302.546 1.417.548 -6.299.926 -6.442.448 -93.628 -57.548 -32.689 -13.729 87.220 9.334 -4.288 4.465 11.087 6.025 4.032 4.957 -56.689.874 18.453 -8.486 -18.620 -37.707.970 -39.590.766 -37.777.462 -39.540.968 -4.113.461 -410.969 -4.276.624 380.437 2.483.334 3.643.393 -315.367 790.239 3.085.408 -288.399 -353.172 298.540 0 0 0 -61.545 0 0 0 0 0 0 0 -8.951.626 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 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 -4.952.149 28.707.801 32.976.385 19.217.326 9.075.105 11.400.001 11.400.001 11.400.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 37.702.101 -8.241.720 -3.048.111 -3.493.430 -3.389.137 7.691.730 9.352.813 -20.212.984 -26.306.460 -1.249.554 0 0 0 662.507 0 0 15.595 0 0 0 0 3.141.001 0 0 0 10.339.559 -8.595.119 -7.167.387 -1.597.838 29.869.624 4.870.447 0 -409.133 0 -1.450.442 0 -443.294 -1.012.413 -441.540 -585.171 -241.211 0 0 0 -32.156 0 0 0 0 0 0 0 8.925.941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 0 38.255.554 -7.723.372 -3.116.911 -3.500.225 -3.729.431 8.994.276 10.770.361 -26.512.910 -32.748.908 -6.295.331 28.650.253 32.943.696 19.203.597 9.824.832 11.409.335 11.395.713 11.420.061 11.087 6.025 4.032 4.957 -53.548.873 18.453 -8.486 -18.620 -27.368.411 -48.185.885 -44.944.849 -41.138.806 25.756.163 4.459.478 -4.276.624 -28.696 2.483.334 2.192.951 -315.367 346.945 2.072.995 -729.939 -938.343 57.329 0 0 0 -93.701 0 0 0 0 0 0 0 -25.685 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 0 29.925.898 -15.149.567 -14.464.856 -13.811.877 -10.616.685 -5.686.457 -20.727.360 -17.734.110 -17.953.075 8.672.493 18.434.056 25.807.693 17.393.859 5.358.103 33.620 -2.204 -1.910 -91.295 105.272 -46.754 -65.543 26.904 -8.416 -53.754 -26.630 -26.555.301 -26.540.483 -25.991.895 -26.604.879 26.422.300 -190.132 77.267 -67.015 -53.122 231.690 -100.297 -107.465 210.287 70.522 187.992 93.201 0 0 0 -129.585 0 0 0 0 0 0 0 -367.947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 0 29.925.898 -15.149.567 -14.464.856 -13.811.877 -10.616.685 -5.686.457 -20.727.360 -17.734.110 -17.953.075 8.672.493 18.434.056 25.807.693 17.393.859 5.358.103 33.620 -2.204 -1.910 -91.295 105.272 -46.754 -65.543 26.904 -8.416 -53.754 -26.630 -26.555.421 -26.540.483 -25.991.895 -26.604.879 26.422.300 -190.132 77.267 -67.015 -53.122 231.690 -100.297 -107.465 210.287 70.522 187.992 93.201 0 0 0 -129.585 0 0 0 0 0 0 0 -367.947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 0 2.576.057 18.614.647 15.147.762 14.090.367 13.291.956 20.834.218 20.834.218 19.379.878 18.281.745 7.937.797 4.887.356 5.614.059 3.271.651 32.692 12.078 12.078 12.078 103.373 103.373 103.373 103.373 76.469 76.469 76.469 76.469 26.631.890 26.631.890 26.631.890 26.631.890 209.590 209.590 209.590 209.590 262.712 262.712 262.712 262.712 52.425 52.425 52.425 52.425 0 0 0 455.094 0 0 0 0 0 0 0 625.022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 0 32.501.955 3.465.080 682.906 278,49 2.675.271 15.147.761 106.858 1.645.768 328.670 16.610.290 23.321.412 31.421.752 20.665.510 5.390.795 45.698 9.874 10.168 12.078 208.645 56.619 37.830 103.373 68.053 22.715 49.839 76.469 91.407 639.995 27.011 26.631.890 19.458 286.857 142.575 209.590 494.402 162.415 155.247 262.712 122.947 240.417 145.626 0 0 0 325.509 0 0 0 0 0 0 0 257.075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0