AiFin

CASA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Dönen Varlıklar 29.621.741 31.890.884 59.966.080 59.962.814 179.743.970 27.721.350 28.956.380 28.956.380 28.890.991 28.566.591 187.803.958 682.244.529 382.672.691 603.866.111 308.160.243 275.091.859 203.432.017 183.389.598 92.193.278 161.738.974 104.361.937 108.526.723 39.466.618 60.442.310 42.897.800 22.333.924 56.105.387 47.250.837 67.264.128 65.041.087 67.590.954 66.460.282 66.398.421 74.614.373 71.779.825 74.004.038 50.249.175 48.922.817 18.590.590 18.294.145 20.785.594 24.197.147 16.605.327 8.857.478 5.585.880 6.094.771 16.953.596 23.824.669 25.962.983 30.031.759 20.860.798 14.499.533 21.809.362 17.977.689 6.608.827 6.889.474 6.432.139 5.586.977 0 0 0 3.557.375 2.541.501
Nakit Ve Nakit Benzerleri 30.135 33.168 30.069 18.435 18,3 2.193 1.905 1.905 1.682 13.280 6.420 5.658 5.899 17.837 15.895 22.557 38.324 15.125 15.218 5.804 71.051 22.391 1.237 5.562 5.658 4.941 2.872 8.670 2.400.511 58.735 35.096 16.829 68.792 2.937 10.241 4.716 13.295 23.869 870.585 21.115 60.050 5.752 228.747 46.605 55.167 80.275 12.881 6.013.062 16.372 3.611.417 35.523 1.015.304 162.890 78.871 676.914 2.588.383 3.163.166 812.020 0 0 0 4.773 744.374
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 0 658.000 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
Ticari Alacaklar 25.727.651 28.310.750 25.736.030 25.699.067 25.856.326 23.013.239 15.058.339 15.058.339 15.058.951 14.747.536 174.022.759 235.772.027 56.572.157 83.350.995 141.230.382 123.164.695 81.702.652 8.943.319 83.124.083 82.803.355 54.511.649 55.769.078 21.205.600 39.501.094 21.563.294 788.429 788.428 1.208.377 23.381.957 631.190 1.296.637 901.881 937.164 977.258 900.882 974.358 948.510 531.130 4.014.454 4.231.315 3.798.134 3.471.030 3.474.637 2.191.606 1.048.675 2.214.838 3.903.439 4.085.985 6.279.484 5.636.038 5.176.453 4.774.427 7.226.571 7.016.068 528.754 751.237 844.644 1.827.979 0 0 0 901.291 429.314
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
Diğer Alacaklar 618.531 21.602 19,63 0 0 0 0 0 516 2.754 2.277 2.792 2.792 4.708 2.851 2.792 883.428 906.110 892.215 882.215 932.898 932.215 5.194.862 5.195.526 5.195.526 5.200.526 5.608.922 5.624.501 1.538.008 25.294.194 24.376.254 23.175.541 22.839.352 30.855.122 28.502.205 30.815.773 6.475.479 8.460.602 8.950.719 9.286.043 11.991.909 15.492.013 8.208.154 2.017.961 357.323 229.936 591.625 8.880 6.971.991 7.185.062 91.462 312.122 1.862.928 49.116 2.621.309 2.078.120 621.514 584.551 0 0 0 665.557 706.426
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
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.572.560 82.454.796 114.259.119 0 0 69.385.201 39.637.472 42.203.734 0 0 0 0 52.104 1.292.875 1.292.875 52.104 1.374.701 1.412.001 1.477.595 1.598.541 1.441.291 1.451.302 1.570.430 0 184.408 149.136 37.786 12.990 141.244 236.320 261.335 251.890 2.211.541 3.672.196 3.694.471 5.599.321 3.660.837 3.680.125 10.452.393 6.531.312 2.145.312 1.099.612 1.365.813 1.732.097 0 0 0 1.331.061 192.097
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 0 117.330 128.592 0 0 0 0 0 0 0 0 673.575 592.649 320.946 292.652 315.225 335.924 0 0 0 245.764 166.744
Diğer Dönen Varlıklar 3.245.424 3.525.363 34.180.351 34.245.312 153.869.344 4.705.919 13.896.136 13.896.136 13.829.842 13.803.021 13.772.502 446.464.052 326.091.843 520.492.571 75.338.555 69.447.019 6.548.494 173.525.044 8.161.762 8.662.399 9.208.867 9.599.305 13.064.919 15.740.128 16.133.322 16.340.028 15.535.734 4.999.087 4.533.450 4.229.537 5.095.766 5.541.530 5.663.018 5.768.015 5.512.706 5.345.389 5.828.961 4.494.716 4.570.424 4.606.536 4.897.715 4.664.515 4.435.215 4.236.394 3.863.380 3.317.832 10.234.110 10.044.546 9.000.665 7.999.921 11.896.523 4.717.555 1.431.005 3.709.673 315.592 79.470 121.777 294.406 0 0 0 408.929 302.546
(Ara Toplam) 29.621.741 31.890.884 59.966.080 59.962.814 179.743.970 27.721.350 28.956.380 28.956.380 28.890.991 28.566.591 187.803.958 682.244.529 382.672.691 603.866.111 308.160.243 275.091.859 203.432.017 183.389.598 92.193.278 161.738.974 104.361.937 108.526.723 39.466.618 60.442.310 42.897.800 22.333.924 21.988.060 13.133.510 33.146.801 30.923.760 32.178.454 31.047.782 30.985.921 39.201.873 36.367.325 38.591.538 14.836.675 13.510.317 18.590.590 18.294.145 20.785.594 23.646.300 16.605.327 8.857.478 5.585.880 6.094.771 16.953.596 23.824.669 25.962.983 30.031.759 20.860.798 14.499.533 21.809.362 17.977.689 6.608.827 6.889.474 6.432.139 5.586.977 0 0 0 3.557.375 2.541.501
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 34.117.327 34.117.327 34.117.327 34.117.327 35.412.500 35.412.500 35.412.500 35.412.500 35.412.500 35.412.500 35.412.500 35.412.500 0 0 0 550.847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 244.921.858 244.925.256 172.403.268 172.403.268 219.582.650 275.421.613 344.383.084 316.267.896 326.940.905 338.504.562 39.917.647 168.172.228 129.576.809 89.371.027 133.497.290 140.021.895 58.861.753 123.354.666 60.120.195 61.887.148 64.179.075 99.044.475 67.567.536 71.368.102 73.344.866 73.441.187 75.317.506 93.997.420 17.556.644 20.890.071 21.911.272 22.918.347 23.857.397 21.907.398 22.807.135 19.553.331 28.867.972 29.173.369 71.456.564 68.240.183 68.285.899 55.736.227 53.945.251 47.290.294 48.889.493 48.808.254 41.444.694 41.571.925 41.384.742 42.610.734 44.925.215 44.712.300 43.352.664 46.837.942 24.723.355 24.420.109 24.373.312 24.404.153 0 0 0 3.414.982 3.390.345
Ticari Alacaklar 25.727.651 28.310.750 25.736.030 25.699.067 25.856.326 23.013.239 15.058.339 15.058.339 15.058.951 14.747.536 174.022.759 235.772.027 56.572.157 83.350.995 141.230.382 123.164.695 81.702.652 8.943.319 83.124.083 82.803.355 54.511.649 55.769.078 21.205.600 39.501.094 21.563.294 788.429 788.428 1.208.377 23.381.957 631.190 1.296.637 901.881 937.164 977.258 900.882 974.358 948.510 531.130 4.014.454 4.231.315 3.798.134 3.471.030 3.474.637 2.191.606 1.048.675 2.214.838 3.903.439 4.085.985 6.279.484 5.636.038 5.176.453 4.774.427 7.226.571 7.016.068 528.754 751.237 844.644 1.827.979 0 0 0 901.291 429.314
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
Diğer Alacaklar 618.531 21.602 19,63 0 0 0 0 0 516 2.754 2.277 2.792 2.792 4.708 2.851 2.792 883.428 906.110 892.215 882.215 932.898 932.215 5.194.862 5.195.526 5.195.526 5.200.526 5.608.922 5.624.501 1.538.008 25.294.194 24.376.254 23.175.541 22.839.352 30.855.122 28.502.205 30.815.773 6.475.479 8.460.602 8.950.719 9.286.043 11.991.909 15.492.013 8.208.154 2.017.961 357.323 229.936 591.625 8.880 6.971.991 7.185.062 91.462 312.122 1.862.928 49.116 2.621.309 2.078.120 621.514 584.551 0 0 0 665.557 706.426
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
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 0 658.000 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
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
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 0 117.330 128.592 0 0 0 0 0 0 0 0 673.575 592.649 320.946 292.652 315.225 335.924 0 0 0 245.764 166.744
Yatırım Amaçlı Gayrimenkuller 10.200.903 10.200.715 9.269.992 9.269.992 9.269.992 11.627.313 9.269.992 9.269.992 9.269.992 9.269.992 9.270.000 12.803.397 9.492.812 9.269.992 8.045.464 7.244.388 5.642.000 5.795.458 3.000.000 3.000.000 3.000.000 24.261.732 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 3.000.000 41.443.500 38.043.500 38.043.500 38.043.500 34.983.500 31.131.000 31.131.000 31.131.000 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 46.380.610 46.379.752 32.200.527 32.200.527 32.200.527 40.388.990 35.068.498 27.819.322 22.303.633 32.200.527 207.670 21.640 19.366 1.634.518 29.001 31.894 4.860.554 3.746.283 5.589.515 5.676.384 6.288.226 3.650.141 7.995.971 8.440.040 8.736.718 7.154.649 7.350.883 10.596.884 10.775.919 8.044.123 11.184.952 11.386.920 11.587.363 11.789.291 11.664.264 11.004.570 11.220.529 11.117.692 11.801.433 11.946.212 11.953.249 12.121.957 12.340.318 9.300.167 9.875.197 9.922.800 35.454.972 35.587.932 35.650.816 35.642.281 42.594.124 42.379.324 40.980.706 41.178.126 24.491.817 24.165.878 24.240.929 24.281.609 0 0 0 3.287.225 3.273.303
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 2.508.751 2.508.751 2.508.751 2.508.751 2.508.751 2.508.751 2.508.751 2.508.751 3.233.450 3.233.450 3.233.450 3.233.450 0 0 0 3.233.450 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 188.261.396 188.257.913 130.703.676 130.703.676 130.703.676 163.941.081 133.755.628 112.920.127 129.108.825 130.703.675 30.257.115 155.268.242 119.985.682 78.336.430 125.343.876 132.666.700 48.280.250 113.804.626 51.522.600 53.202.684 54.882.769 71.124.522 56.562.854 59.923.023 61.603.109 63.283.194 64.963.279 80.397.192 3.309 0 3.416 3.523 3.630 3.736 4.311 5.493 7.159 4.661 2.380.693 2.419.533 2.458.212 2.483.968 2.535.249 2.553.862 2.633.127 2.675.336 2.080.826 2.064.894 2.069.646 2.073.044 2.077.145 2.080.449 2.049.089 2.048.496 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 71.913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 615.915 625.458 370.639 355.471 253.513 252.094 186.959 216.673 47.833 47.051 63.293 71.974 0 0 0 67.815 49.727
Diğer Duran Varlıklar 0 0 150.124 150.124 0 0 30.511 0 0 71.913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.604 544.560 544.560 544.560 539.320 639.320 539.320 539.320 689.320 531.296 531.296 531.296 575.000 1.378.031 1.653.618 1.631.507 2.178.876 0 0 0 1.241.053 0 0 0 13.787 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 274.543.599 276.816.140 232.369.348 232.366.082 399.326.620 303.142.963 373.339.464 345.224.276 355.831.896 367.071.153 227.721.605 850.416.757 512.249.500 693.237.138 441.657.533 415.113.754 262.293.770 306.744.264 152.313.473 223.626.122 168.541.012 207.571.198 107.034.154 131.810.412 116.242.666 95.775.111 131.422.893 141.248.257 84.820.772 85.931.158 89.502.226 89.378.629 90.255.818 96.521.771 94.586.960 93.557.369 79.117.147 78.096.186 90.047.154 86.534.328 89.071.493 79.933.374 70.550.578 56.147.772 54.475.373 54.903.025 58.398.290 65.396.594 67.347.725 72.642.493 65.786.013 59.211.833 65.162.026 64.815.631 31.332.182 31.309.583 30.805.451 29.991.130 0 0 0 6.972.357 5.931.846
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
Kısa Vadeli Yükümlülükler 93.402.750 101.236.839 6.461.738 5.773.398 19.154.224 22.281.036 145.617.966 144.996.705 143.831.653 141.246.292 139.571.704 199.661.242 23.333.035 35.906.910 16.306.438 15.928.920 141.767.176 8.052.579 35.248.061 96.937.439 57.938.502 64.399.375 57.958.911 75.224.544 59.932.928 40.795.701 73.317.173 83.810.472 39.844.781 38.803.923 42.778.776 41.751.034 41.399.697 45.793.454 43.750.380 42.552.306 42.702.453 38.453.307 41.207.389 40.799.323 44.154.729 43.537.796 19.042.413 17.344.714 20.959.534 22.067.333 20.709.598 26.785.052 26.702.173 30.629.603 26.791.550 19.518.414 22.459.234 17.960.454 3.534.929 752.080 463.190 460.628 0 0 0 2.005.326 1.045.710
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.973 254.701 0 0 0 0 0 0 1.284.318 851.397 0 0 0 54.366 453.904 870.876 1.912.008 1.463.272 1.505.373 3.741.180 4.876.630 1.920.841 500.349 499.241 966.683 7.051.520 6.967.389 10.525.596 10.432.961 7.579.174 6.130.718 4.604.110 2.748.865 57.969 64.228 56.313 0 0 0 1.382.565 500.000
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 0 417.129 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 3.466.502 3.627.558 2.282.267 1.878.942 5.213 287.986 120.260.563 120.057.299 119.756.058 119.595.416 120.165.371 160.199.403 537.287 374.227 4.452.636 3.990.868 132.731.192 138.676 15.101.619 82.796.353 46.184.543 52.781.199 7.526.581 34.803.023 19.267.629 192.830 8.978.036 35.882.370 218.452 938.452 1.739.753 1.770.131 1.773.420 2.235.904 2.105.764 1.220.095 1.211.768 946.942 1.701.709 1.761.051 1.955.140 2.170.362 3.671.716 3.248.221 2.400.098 2.139.547 1.882.172 2.195.548 1.847.040 3.093.148 5.380.693 2.430.850 4.397.451 2.394.176 682.851 532.902 53.906 153.370 0 0 0 356.286 452.960
Diğer Borçlar 23.068.765 23.756.094 3.909.344 3.614.750 8.743.663 10.523.265 18.019.603 17.948.094 17.820.342 988.424 781.732 485.232 485.232 504.417 264.858 1.552.058 1.327.117 1.532.152 182.990 148.000 125.815 14.170 43.225.965 35.887.396 35.868.911 35.839.803 26.885.664 10.443.214 1.849.440 212.050 2.231.127 1.698.581 2.317.839 6.065.605 4.904.449 4.497.372 4.242.448 54.465 716.046 777.903 4.118.130 1.419.513 907.774 6.788.387 9.391.040 17.477.073 15.581.525 13.580.696 14.057.220 15.017.667 10.471.257 9.053.964 11.931.065 10.648.194 103.213 101.796 92.196 250.945 0 0 0 111.001 92.145
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 15.454.163 11.608.112 18.436.843 0 0 0 1.935.672 9.042.010 4.465.331 2.309.153 2.328.933 4.535.178 1.726.000 1.726.000 1.726.000 1.726.000 1.726.000 1.726.000 1.726.000 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
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 7.789.896 6.531.930 12.169.000 0 4.169.162 5.581.257 5.554.809 2.808.728 2.529.546 4.737.213 3.446.688 1.200.774 1.005.935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.293 0 0 0 135.039 0 59.413 252.860 0 0 0 0 614 605
Borç Karşılıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.987.609 0 4.708.229 4.708.229 6.765.437 7.967.288 2.306.386 2.306.386 2.837.516 2.837.516 1.518.569 1.516.658 1.482.688 1.427.536 1.427.536 1.427.536 1.384.831 1.384.831 748.831 748.831 748.831 748.831 627.786 627.786 535.767 595.494 342.282 260.581 367.757 367.757 11.826 11.826 11.826 11.826 23.940 23.940 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 66.867.483 73.853.187 270.127 279.706 10.405.348 11.469.784 7.337.800 6.991.312 6.255.253 12.872.556 12.092.671 11.353.444 10.702.404 12.422.261 6.007.687 4.831.185 1.912.530 1.916.533 1.476.000 1.372.838 1.352.780 301.850 293.828 247.038 232.872 199.552 91.577 124.903 450.874 382.558 2.325.249 2.232.596 2.152.814 2.336.321 2.220.543 2.260.849 2.274.709 2.061.400 36.249.840 36.169.311 36.040.319 35.611.247 9.244.011 5.126.684 8.300.290 1.583.715 2.267.392 3.945.462 3.818.698 1.552.944 482.699 430.486 0 178.935 0 0 0 0 0 0 0 154.860 0
(Ara Toplam) 93.402.750 101.236.839 6.461.738 5.773.398 19.154.224 22.281.036 145.617.966 144.996.705 143.831.653 141.246.292 139.571.704 199.661.242 23.333.035 35.906.910 16.306.438 15.928.920 141.767.176 8.052.579 35.248.061 96.937.439 57.938.502 64.399.375 57.958.911 75.224.544 59.932.928 40.795.701 39.199.846 49.693.145 5.727.454 4.686.596 9.007.983 7.980.241 7.628.904 12.022.661 9.979.587 8.781.513 8.931.660 4.682.514 41.207.389 40.799.323 44.154.729 43.537.796 19.042.413 17.344.714 20.959.534 22.067.333 20.709.598 26.785.052 26.702.173 30.629.603 26.791.550 19.518.414 22.459.234 17.960.454 3.534.929 752.080 463.190 460.628 0 0 0 2.005.326 1.045.710
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 34.117.327 34.117.327 34.117.327 34.117.327 33.770.793 33.770.793 33.770.793 33.770.793 33.770.793 33.770.793 33.770.793 33.770.793 0 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 84.832 0 0 0 0 0 0 0 104.027 104.027 130.597 157.466.952 112.073.628 181.439.626 66.649.829 101.387.494 45.728.521 84.744.825 45.367.515 47.294.667 44.480.494 54.024.449 1.991.190 2.311.622 787.659 747.148 6.747.200 7.783.518 5.450.006 5.305.928 5.591.166 5.638.768 5.852.705 6.072.814 6.636.377 6.575.430 7.019.825 7.036.546 9.129.954 7.134.505 7.259.876 7.544.800 22.637.043 12.699.498 5.927.739 6.126.997 5.444.620 5.451.739 5.442.850 5.447.009 7.538.257 7.599.015 7.750.167 7.756.971 4.601.326 7.258.361 7.071.481 7.054.782 0 0 0 209.173 164.841
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.421.473 1.522.689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.097.345 123.214 231.891 517.815 38.945 0 0 0 0 0 0 0 0 0 0 0 0 2.672.660 2.598.305 2.567.055 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.157.918 43.100.000 44.391.417 43.100.000 43.100.000 43.100.000 43.187.863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
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
Uzun vadeli karşılıklar 84.832 0 0 0 0 0 0 0 104.027 104.027 130.597 22.277.063 16.516.799 26.587.274 6.482 6.490 49.999 6.670 13.603 23.674 19.957 6.482 10.243 9.019 0 0 0 0 16.990 53.307 45.149 37.717 41.140 32.056 27.730 15.912 12.302 10.023 64.694 40.282 35.663 30.109 48.664 145.169 136.460 102.049 135.533 122.376 118.032 107.904 136.013 0 0 216.078 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 0 138.477 246.080 0 217.379 207.956 202.494 180.540 0 0 0 128.370 89.163
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 135.189.889 95.556.829 154.852.352 66.643.347 58.223.086 2.578.522 40.346.738 2.253.912 4.170.993 1.360.537 10.830.104 559.474 779.914 787.659 747.148 6.747.200 7.783.518 5.433.016 5.252.621 5.501.802 5.556.211 5.751.087 5.950.161 6.499.930 6.414.105 6.843.990 6.876.481 6.967.915 6.971.009 6.992.322 6.996.876 6.956.860 5.722.646 5.791.279 5.749.948 5.309.087 5.329.363 5.324.818 5.339.105 7.402.244 7.460.538 7.504.087 7.540.893 4.383.947 4.377.745 4.270.682 4.307.187 0 0 0 80.803 75.678
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 44.215 44.840 60.478 90.597 108.717 145.413 163.533 150.042 0 0 0 0 15.592.574 6.831.683 0 275.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 181.056.017 175.579.300 225.907.610 226.592.684 380.172.396 280.861.927 227.721.498 200.227.571 211.896.216 225.720.834 88.019.304 493.288.563 376.842.837 475.890.602 358.701.266 297.797.340 74.798.073 213.946.860 71.697.897 79.394.016 66.122.016 89.147.374 47.084.053 54.274.246 55.522.079 54.232.262 51.358.520 49.654.267 39.525.985 41.821.307 41.132.284 41.988.827 43.003.416 44.655.503 44.200.203 44.429.633 29.394.869 32.606.333 39.709.811 38.600.500 37.656.888 28.850.778 28.871.122 26.103.560 27.588.100 26.708.695 32.244.072 33.159.803 35.202.702 36.565.881 31.456.206 32.094.404 34.952.625 39.098.206 23.195.927 23.299.142 23.270.780 22.475.720 0 0 0 4.757.858 4.721.295
Ana Ortaklığa Ait Özkaynaklar 181.056.017 175.579.300 225.907.610 226.592.684 380.172.396 280.861.927 227.721.498 200.227.571 211.896.216 225.720.834 88.019.304 493.288.563 376.842.837 475.890.602 358.701.266 297.797.340 74.798.073 213.946.860 71.697.897 79.394.016 66.122.016 89.147.374 47.084.053 54.274.246 55.522.079 54.232.262 51.358.520 49.654.267 39.525.985 41.821.307 41.132.284 41.988.827 43.003.416 44.655.503 44.200.203 43.750.582 28.691.417 32.606.333 34.945.597 35.024.593 34.463.134 27.258.649 27.251.568 24.440.842 26.238.588 25.454.199 29.257.495 30.177.757 31.726.270 32.956.724 28.455.517 28.993.789 31.127.382 35.214.931 23.195.927 23.299.142 23.266.405 22.470.791 0 0 0 4.752.894 4.716.200
Ödenmiş Sermaye 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 4.900.000 510.000 510.000 300.000 300.000 0 0 0 300.000 300.000
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 -5.263.149 -5.263.149 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.169.002 0 16.845.002 16.845.002 16.848.524 16.845.002 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 372.940.654 245.346.302 0 234.708.209 200.265.400 0 142.812.801 0 0 0 52.203.528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 410.876.099 410.868.498 285.257.720 285.257.720 285.257.719 357.797.581 263.182.960 246.445.540 197.583.212 285.257.719 52.359.968 47.715.798 47.715.798 119.912.431 47.715.798 47.715.798 28.830.829 47.715.798 29.361.484 29.361.484 29.361.484 48.386.773 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.482.258 7.480.959 7.480.959 7.480.959 7.480.959 7.481.260 7.479.264 7.479.264 7.482.258 7.741.008 7.741.008 7.741.008 147.919 147.919 147.919 147.919 95.300 95.300 95.300 75.442 75.442 0 0 0 66.925 59.296
Geçmiş Yıllar Kar/Zararları -448.440.574 -304.069.375 -209.318.669 -209.318.668 -209.318.669 -272.063.563 -165.517.354 -176.411.557 -93.154.553 -497.852.739 29.109.617 76.732.417 76.732.417 -187.938.276 18.529.022 18.529.022 35.400.931 -17.086.158 27.104.294 27.104.294 27.104.294 -23.054.286 41.867.881 41.867.881 41.867.881 29.456.926 6.874.131 7.228.264 7.314.727 11.595.329 11.483.379 11.483.379 11.115.379 15.097.799 15.097.799 15.097.799 -6.198.721 -3.859.539 -2.897.911 -2.897.911 -3.993.112 -9.060.446 -10.285.641 -8.589.631 -8.492.242 -672.893 -846.517 -846.517 -846.517 1.019.159 -2.215.372 -2.215.372 -2.242.691 435.418 1.724.574 1.724.574 -2.272.165 -3.175.060 0 0 0 -3.203.237 -3.196.554
Dönem Net Kar/Zararı 5.473.469 -144.362.903 1.987.614 2.672.687 156.252.401 9.516.019 137.615 3.838.515 5.193.170 280.947.329 -838.087 -8.989.545 2.159.081 138.217.850 52.858.998 26.397.881 3.442.816 35.615.180 10.347.751 18.053.213 4.777.181 6.729.236 -7.142.896 45.360 1.289.817 12.410.955 9.537.213 10.415.958 250.557 -4.634.735 -3.895.402 -3.039.802 -1.652.975 -3.982.420 -4.433.216 -6.466.151 -230.451 -2.339.182 -952.832 -875.854 -341.949 -2.491.830 -1.334.456 -3.526.774 -1.828.470 -10.402.011 -3.688.910 -2.768.573 -1.223.644 5.727.413 -3.298.032 -3.007.760 -846.848 641.260 920.207 1.023.422 792.092 902.895 0 0 0 66.694 30.946
Diğer Özsermaye Kalemleri 208.247.023 207.751.112 143.080.945 143.080.945 143.080.945 179.465.840 125.018.277 121.455.073 97.374.387 152.468.525 2.487.806 -10.761 -10.761 400.798.597 -10.761 -10.761 2.223.497 -10.761 -15.632 -24.975 -20.943 -17.877 -23.190 -21.253 -17.877 -17.877 22.564.918 24.890.936 24.841.592 22.478.455 21.162.049 21.162.992 21.158.754 21.157.866 21.153.362 22.736.676 22.738.331 26.422.796 26.415.381 26.417.399 26.417.236 26.429.966 26.490.405 24.177.983 24.180.036 24.146.845 21.151.914 21.151.839 21.155.423 21.162.233 28.921.002 29.169.002 0 29.142.953 3.100.844 3.100.844 7.522.512 7.522.512 0 0 0 7.522.512 7.522.512
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.996 32.397 0 1.594.523 391.084 340.738 77.104 153.661 -107.389 -323.786 -2.308.704 -651.597 -646.294 -141.595 -274.118 -895.070 -795.144 -56.856 0 0 0 -554 -35 -29 -25 -15 -131 -28
TOPLAM KAYNAKLAR 274.543.599 276.816.140 232.369.348 232.366.082 399.326.620 303.142.963 373.339.464 345.224.276 355.831.896 367.071.153 227.721.605 850.416.757 512.249.500 693.237.138 441.657.533 415.113.754 262.293.770 306.744.264 152.313.473 223.626.122 168.541.012 207.571.198 107.034.154 131.810.412 116.242.666 95.775.111 131.422.893 141.248.257 84.820.772 85.931.158 89.502.226 89.378.629 90.255.818 96.521.771 94.586.960 93.557.369 79.117.147 78.096.186 90.047.154 86.534.328 89.071.493 79.933.374 70.550.578 56.147.772 54.475.373 54.903.025 58.398.290 65.396.594 67.347.725 72.642.493 65.786.013 59.211.833 65.162.026 64.815.631 31.332.182 31.309.583 30.805.451 29.991.130 0 0 0 6.972.357 5.931.846
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 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
Satış Gelirleri 0 1.256.274.462 1.141.650.799 1.141.650.799 1.141.650.799 0 0 0 0 864.496.677 611.775.781 566.558.312 541.403.223 1.705.715.830 180.575.686 164.780.952 71.375.501 860.459.035 569.026.470 364.659.643 192.350.782 220.519.812 39.491.338 38.698.241 20.317.155 153.303 133.303 133.303 0 106.833 100.174 586.553 180.405 522.676 458.312 393.012 279.509 0 2.143.309 1.585.236 783.944 6.439.984 4.418.104 2.160.139 338.502 4.316.257 4.349.766 3.039.602 2.649.757 13.972.480 10.531.706 10.206.396 1.757.776 3.651.546 3.116.974 2.947.325 1.285.798 5.307.138 3.602.724 2.353.226 1.144.064 1.835.027 2.823.715
Satışların Maliyeti (-) 0 -1.089.893.130 -990.450.256 -990.450.256 -990.450.256 0 0 0 0 -577.875.747 -597.913.142 -552.667.939 -526.444.616 -1.464.324.291 -124.759.034 -116.510.165 -64.526.931 -793.474.064 -515.006.312 -321.690.315 -183.936.096 -195.752.183 -34.609.241 -34.609.241 -16.998.911 0 0 -109.189 0 -107.398 -1.125.966 -828.857 -445.370 -141.566 -74.573 -64.280 -44.171 0 -762.012 -475.160 -207.709 -5.975.886 -3.635.853 -1.383.008 -203.230 -4.681.373 -4.036.743 -2.266.218 -2.066.258 -13.153.003 -9.649.103 -9.580.203 -1.383.718 -2.279.351 -1.259.247 -1.293.549 -438.432 -3.888.133 -2.720.607 -1.366.841 -430.164 -1.227.248 -2.368.025
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 36.965 0 239.616 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 0 166.381.332 151.200.543 151.200.543 151.200.543 0 0 0 0 286.620.930 13.862.639 13.890.373 14.958.607 241.391.539 55.816.652 48.270.787 6.848.570 66.984.971 54.020.158 42.969.328 8.414.686 24.767.629 4.882.097 4.089.000 3.318.244 153.303 133.303 24.114 0 -565 -1.025.792 -242.304 -264.965 381.110 383.739 328.732 235.338 0 1.381.297 1.110.076 576.235 464.098 782.251 777.131 135.272 -365.116 313.023 773.384 583.499 819.477 882.603 626.193 374.058 1.372.195 1.857.727 1.653.776 1.114.022 1.419.005 1.121.733 986.385 713.900 607.779 455.690
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
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
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
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
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
BRÜT KAR (ZARAR) 0 166.381.332 151.200.543 151.200.543 151.200.543 0 0 0 0 286.620.930 13.862.639 13.890.373 14.958.607 241.391.539 55.816.652 48.270.787 6.848.570 66.984.971 54.020.158 42.969.328 8.414.686 24.767.629 4.882.097 4.089.000 3.318.244 153.303 133.303 24.114 0 -565 -1.025.792 -242.304 -264.965 381.110 383.739 328.732 235.338 0 1.381.297 1.110.076 576.235 464.098 782.251 777.131 135.272 -365.116 313.023 773.384 583.499 819.477 882.603 626.193 374.058 1.372.195 1.857.727 1.653.776 1.114.022 1.419.005 1.121.733 986.385 713.900 607.779 455.690
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 -138.054.396 -151.200.543 -151.200.544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -649.439 0 0 0 0 0 0 0 0 0 -440.440 -383.693 -79.148 -312.576 -154.666 -350.250 -168.525 -1.234.957 -1.196.896 -1.286.464 -1.073.967 -6.948 -6.947 -6.895 -4.450 -19.950 -17.751 -10.251 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -886.028 -34.766.728 -4.290.313 -3.497.892 -1.015.513 -4.764.894 -3.227.153 -2.636.404 -1.536.907 -7.084.783 -5.716.793 -22.991.078 -2.417.184 -34.256.086 -15.352.520 -10.104.021 -1.713.162 -12.684.875 -8.643.022 -5.968.856 -329.276 -1.680.065 -7.616.397 -3.981.415 -2.030.695 -6.492.151 -3.996.026 -1.922.052 0 -874.716 -586.393 -558.577 -277.054 -1.194.665 -885.103 -567.435 -315.443 -567.989 -2.108.371 -1.395.783 -599.528 -2.871.145 -2.593.217 -1.721.596 -968.087 -2.298.138 -1.487.421 -863.900 -454.887 -3.212.464 -2.583.935 -1.878.022 -1.018.160 -769.904 -613.003 -282.431 -98.629 -314.473 -223.670 -170.193 -70.845 -303.851 -220.217
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
Diğer Faaliyet Gelirleri 0 6.913.274 6.282.500 6.175.000 6.067.370 3.764.561 0 0 0 1.696.557 1.755.384 2.826.204 -8.952.374 7.533.852 11.159.958 3.964.555 1.871.478 22.664.856 9.055.930 15.374.804 3.094.995 4.713.494 213.175 52.096 52.096 2.563.280 4.358.215 2.575.961 2.318.666 1.290.739 1.202.839 891.969 511.191 288.052 139.137 99.025 44.633 245.160 472.754 391.829 265.570 2.057.824 1.815.213 708.949 207.810 1.786.072 1.539.429 1.112.417 1.056.673 1.912.819 227.750 132.234 136.977 167.762 103.589 89.548 46.878 152.254 35.399 25.313 9.043 36.298 112.951
Diğer Faaliyet Giderleri (-) 0 -126.668.692 0 0 0 -392.723 -180 -180 0 0 -10.726.896 -10.726.896 -10.726.896 -25.124.124 0 0 -4.952.018 -341.520 -11.677.786 -82 -5.247.014 -14.489.026 -5.251.703 -9.322 -9.268 -1.464.055 0 -2.818 -2.818 -1.651.862 0 -44.394 -1.048 -2.177.071 -1.001.856 -508.897 -227.010 -2.002.491 -278.812 -346.462 -329.190 -3.746.070 -2.110.729 -2.229.921 -912.197 -8.031.836 -2.359.723 -2.164.095 -982.183 -2.086.730 -2.196.681 -2.100.706 -111.040 -147.638 -47.533 -32.098 -12.031 -202.263 -36.717 -24.219 -11.870 -248.503 -219.519
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 6.730.091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) -886.028 -126.195.210 1.992.187 2.677.107 156.252.400 -1.393.056 -3.227.333 -2.636.584 5.193.184 281.232.704 -825.666 -17.001.397 -7.137.847 189.545.181 51.624.090 42.131.321 2.054.868 76.623.432 42.755.280 52.375.194 5.933.391 13.312.032 -7.772.828 150.359 1.330.377 -5.239.623 495.492 675.205 1.666.409 -1.236.404 -409.346 46.694 -31.876 -2.702.574 -1.364.083 -648.575 -262.482 -2.325.320 -973.572 -624.033 -166.061 -4.407.869 -2.261.148 -2.815.687 -1.705.727 -10.143.975 -3.191.588 -2.428.658 -870.865 -2.573.846 -3.677.210 -3.227.196 -622.615 602.465 1.283.029 1.418.544 1.050.240 1.054.523 896.745 817.286 640.228 91.723 128.905
Net Faaliyet Kar/Zararı -886.028 -6.439.792 -4.290.313 -3.497.893 150.185.030 -4.764.894 -3.227.153 -2.636.404 5.193.184 279.536.147 8.145.846 -9.100.705 12.541.422 207.135.453 40.464.132 38.166.766 5.135.408 54.300.096 45.377.136 37.000.472 8.085.410 23.087.564 -2.734.300 107.585 1.287.549 -6.338.848 -3.862.723 -1.897.938 -649.439 -875.281 -1.612.185 -800.881 -542.019 -813.555 -501.364 -238.703 -80.105 -567.989 -1.167.514 -669.400 -102.441 -2.719.623 -1.965.632 -1.294.715 -1.001.340 -3.898.211 -2.371.294 -1.376.980 -945.355 -2.399.935 -1.708.279 -1.258.724 -648.552 582.341 1.226.973 1.361.094 1.015.393 1.104.532 898.063 816.192 643.055 303.928 235.473
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 74.949.959 19.886.617 0 964.733 0 0 0 0 422.555 444.269 0 0 19.526.472 10.527.829 10.253.662 77.925 785.513 119.104 0 0 9.230 8.796 8.796 8.752 416.384 1.635.465 143.450 0 0 0 0 0 0 0 0 0 0 523.838 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 1.683.923 2.163.422 -62.354.934 0 -3.259.975 0 -25.660.745 -255.230 0 0 0 0 0 0 0 0 -333.291 -333.291 -4.341.630 -4.164.529 -3.583.574 -1.828.500 -6.215.840 -6.109.840 -8.865.840 0 -39.331 -9.322 -9.322 0 0 0 0 0 0 0 0 0 0 -162.693 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -886.028 -126.195.210 1.992.187 2.677.107 156.252.400 -1.393.056 -3.227.333 -2.636.584 5.193.184 281.232.704 -825.666 -15.317.474 -4.974.425 202.140.206 71.510.707 38.871.346 3.019.601 50.962.687 42.500.050 52.375.194 5.933.391 13.734.587 -7.328.559 150.359 1.330.377 14.286.849 11.023.321 10.595.576 1.411.043 -4.792.521 -4.454.771 -3.536.880 -1.860.376 0 0 0 0 0 0 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 74.710 74.710 0 0 0 0 0 68.990 0 0 0 0 0 0 0 0 0 73.331 1.601.691 0 0 0 187.714 43.356 4.050.849 2.703.384 2.628.280 55.322 436.243 385.540 321.466 241.005 626.543 147.550 30.337 0 77.055 53.707 48.329 48.172 520.089 333.714 260.638 438.482 622.638 249.112 216.324 99.754 353.194 134.311 65.112 39.990 104.934 43.966
(Esas Faaliyet Dışı) Finansal Giderler (-) 6.359.497 -18.167.693 -4.573 -4,42 0 10.909.075 3.364.948 6.475.099 -14 -620.527 -620.527 0 0 0 0 -3.259.975 -11.656 0 0 0 0 -520 -513 -71.281 -49 -11.860 -64.860 -64.860 -1.619.359 -277.376 -192.930 -85.868 -35.251 -59.828 -56.321 -52.581 -41.940 -537.387 -422.849 -339.567 -207.003 -1.546.005 -1.772.928 -828.405 -397.451 -2.132.582 -1.370.236 -1.102.203 -589.945 -3.030.007 -1.324.238 -1.047.650 -726.663 -319.375 -277.981 -209.014 -134.300 -277.393 -139.381 -12.960 -6.397 -106.810 -133.986
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 1.683.923 2.163.422 12.595.025 19.886.617 -3.259.975 964.733 -25.660.745 -255.230 0 0 422.555 444.269 0 0 19.526.472 10.527.829 9.920.371 -255.366 -3.556.117 -4.045.425 -3.583.574 -1.828.500 -6.206.610 -6.101.044 -8.857.044 8.752 377.053 1.626.143 134.128 129.140 3.586.127 3.323.229 -55.933 -15.662 -642.006 -207.729 -267.729 -9.173 10.202.946 361.145 95.530 0 30.357 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 5.473.469 -144.362.903 1.987.614 2.672.687 156.252.400 9.516.019 137.615 3.838.515 5.193.170 280.686.887 -1.371.483 -15.317.474 -4.974.425 202.140.206 71.510.707 35.611.371 3.076.935 50.962.687 42.500.050 52.375.194 5.933.391 13.734.067 -7.329.072 79.078 1.330.328 14.274.989 11.031.792 12.132.407 -208.316 -5.069.897 -4.647.701 -3.435.034 -1.852.271 -4.918.163 -4.818.064 -6.929.920 -240.348 -2.049.411 615.262 -508.006 -2.919 -1.741.204 -563.297 -3.669.688 -2.118.840 -12.841.508 -4.715.846 -3.750.261 -1.421.811 5.119.182 -4.306.589 -3.918.678 -910.796 936.085 1.254.160 1.425.854 1.015.694 1.130.324 891.675 869.438 673.821 89.847 38.885
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 260.441 260.441 12.732.299 23.228.994 -63.922.356 -18.651.709 -12.473.465 365.881 -15.347.507 -9.704.767 -9.607.917 -1.156.210 -7.004.831 186.176 -33.718 -40.511 -1.864.034 -1.494.579 -1.979.123 10.470 435.162 453.295 395.232 199.296 935.743 384.848 471.765 42.294 33.336 26.429 23.236 1.708 -673.522 -617.498 35.525 -33.416 130.793 311.178 292.620 35.290 334.113 113.487 115.774 7.092 -294.825 -333.953 -402.432 -224.156 -227.464 -15.475 -19.011 -23.728 -23.284 -7.967
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 4.502.190 6.038.571 -9.507.478 -9.545.725 -5.554.809 -349.635 -1.675.561 -4.311.965 -1.088.060 -1.200.774 -960.390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.293 0 0 0 -135.039 -249.996 -323.895 -252.860 -216.490 -44.388 -33.776 -28.348 -36.247 -21.095
Ertelenmiş Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 260.441 260.441 8.230.109 17.190.423 -54.414.878 -9.105.984 -6.918.656 715.516 -13.671.946 -5.392.802 -8.519.857 44.564 -6.044.441 186.176 -33.718 -40.511 -1.864.034 -1.494.579 -1.979.123 10.470 435.162 453.295 395.232 199.296 935.743 384.848 471.765 42.294 33.336 26.429 23.236 1.708 -673.522 -617.498 35.525 -33.416 130.793 311.178 292.620 35.290 345.406 113.487 115.774 7.092 -159.786 -83.957 -78.537 28.704 -10.974 28.913 14.765 4.620 12.963 13.128
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 5.473.469 -144.362.903 1.987.614 2.672.687 156.252.400 9.516.019 137.615 3.838.515 5.193.170 280.947.328 -1.111.042 -2.585.175 18.254.568 138.217.850 52.858.998 23.137.906 3.442.816 35.615.180 32.795.283 42.767.277 4.777.181 6.729.236 -7.142.896 45.360 1.289.817 12.410.955 9.537.213 10.153.284 -197.846 -4.634.735 -4.194.406 -3.039.802 -1.652.975 -3.982.420 -4.433.216 -6.458.155 -198.054 -2.016.075 641.691 -484.770 -1.211 -2.414.726 -1.180.795 -3.634.163 -2.152.256 -12.710.715 -4.404.668 -3.457.641 -1.386.521 5.453.295 -4.193.102 -3.802.904 -903.704 641.260 920.207 1.023.422 791.538 902.860 876.200 850.427 650.093 66.563 30.918
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
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 -323.107 0 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) 5.473.469 -144.362.903 1.987.614 2.672.687 156.252.400 9.516.019 137.615 3.838.515 5.193.170 280.947.328 -1.111.042 -2.585.175 18.254.568 138.217.850 52.858.998 23.137.906 3.442.816 35.615.180 32.795.283 42.767.277 4.777.181 6.729.236 -7.142.896 45.360 1.289.817 12.410.955 9.537.213 10.153.284 -197.846 -4.634.735 -4.194.406 -3.039.802 -1.652.975 -3.982.420 -4.433.216 -6.458.155 -198.054 -2.339.182 641.691 -484.770 -1.211 -2.414.726 -1.180.795 -3.634.163 -2.152.256 -12.710.715 -4.404.668 -3.457.641 -1.386.521 5.453.295 -4.193.102 -3.802.904 -903.704 641.260 920.207 1.023.422 791.538 902.860 876.200 850.427 650.093 66.563 30.918
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.996 32.397 0 1.594.523 391.084 340.738 77.104 153.661 -107.389 -323.786 -2.308.704 -651.597 -646.294 -141.595 -274.118 -895.070 -795.144 -56.856 0 0 0 -554 -35 -29 -25 -15 -131 -28
Ana Ortaklık Payları 5.473.469 -144.362.903 1.987.614 2.672.687 156.252.400 9.516.019 137.615 3.838.515 5.193.170 280.947.328 -1.111.042 -2.585.175 18.254.568 138.217.850 52.858.998 23.137.906 3.442.816 35.615.180 32.795.283 42.767.277 4.777.181 6.729.236 -7.142.896 45.360 1.289.817 12.410.955 9.537.213 10.153.284 -197.846 -4.634.735 -4.194.406 -3.039.802 -1.652.975 -3.982.420 -4.433.216 -6.466.151 -230.451 -2.339.182 -952.832 -875.854 -341.949 -2.491.830 -1.334.456 -3.526.774 -1.828.470 -10.402.011 -3.753.071 -2.811.347 -1.244.926 5.727.413 -3.298.032 -3.007.760 -846.848 641.260 920.207 1.023.422 792.092 902.895 876.229 850.452 650.108 66.694 30.946
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 1 1 -1 0 0 3 2 2 0 0 -1 -1 0 -1 -1 -1 0 0 0 0 0 -1 0 -1 0 0 -1 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 1 1 -1 0 0 3 2 2 0 0 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 1 1 -1 0 0 3 2 2 0 0 -1 -1 0 -1 -1 -1 0 0 0 0 0 -1 0 0 0 0 -1 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 1 1 -1 0 0 3 2 2 0 0 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
Amortisman Giderleri 0 0 0 0 0 0 0 0 0 48.795.615 329.446 10.071.182 4.794.786 30.496.935 13.520.454 8.710.780 1.616.709 11.151.876 7.706.308 5.020.313 1.830.271 9.241.643 7.274.555 3.724.066 1.877.677 4.652.915 2.794.652 1.058.786 198.507 807.568 606.183 404.108 202.034 722.946 523.553 344.501 172.375 854.299 675.421 448.924 223.806 586.475 471.819 367.412 191.177 820.160 653.239 432.900 224.407 728.601 440.027 303.006 148.329 263.109 176.454 117.116 45.082 189.151 141.188 93.141 45.652 164.953 178.323
Kıdem Tazminatı 84.033 0 0 0 0 -130.481 0 0 0 0 130.597 0 0 0 2.381 0 57.561 6.770 1.236 1.652 3.118 9.404 0 4.385 0 0 0 0 1.901 18.621 17.433 11.476 9.897 25.921 16.063 6.305 1.859 6.248 20.104 8.349 3.569 14.349 10.762 7.174 4.796 25.326 18.456 7.126 5.368 14.390 39.955 0 66.466 114.142 36.839 27.416 21.954 66.851 0 0 0 44.137 8.558
Finansman Giderleri 6.359.497 -18.167.693 -4.573 -4,42 0 10.909.075 3.364.948 6.475.099 -14 -620.527 -620.527 0 0 0 0 -3.259.975 -11.656 0 0 0 0 -520 -513 -71.281 -49 -11.860 -64.860 -64.860 -1.619.359 -277.376 -192.930 -85.868 -35.251 -59.828 -56.321 -52.581 -41.940 -537.387 -422.849 -339.567 -207.003 -1.546.005 -1.772.928 -828.405 -397.451 -2.132.582 -1.370.236 -1.102.203 -589.945 -3.030.007 -1.324.238 -1.047.650 -726.663 -319.375 -277.981 -209.014 -134.300 -277.393 -139.381 -12.960 -6.397 -106.810 0
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 7.672.552 3.976.210 4.189.474 3.988.415 23.175.667 20.542.349 15.328.764 4.945.492 9.994.269 7.602.739 4.832.411 2.214.325 15.155.361 4.379.516 3.586.419 2.987.286 133.303 133.303 340.391 191.151 1.118.321 106.833 593.212 187.065 496.627 427.317 363.366 261.864 0 225.279 111.431 22.089 5.219.133 3.711.855 1.401.074 2.175 3.460.341 3.364.540 2.263.681 2.243.214 12.473.110 9.406.609 9.333.544 1.248.948 3.421.855 2.749.590 2.660.755 1.285.798 4.934.231 3.602.724 2.103.569 891.892 1.692.887 2.736.179
Yurtdışı Satışlar 0 1.256.274.462 1.141.650.799 1.141.650.799 1.141.650.799 0 0 0 0 856.824.126 405.945.145 298.935.371 285.512.774 972.243.735 160.033.337 149.452.188 66.430.009 850.464.766 561.423.731 359.827.232 190.136.457 203.925.858 35.071.822 35.071.822 17.309.869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.501.320 0 0 0 0 34.609.241 0 0 0 0 0 0 0 0 0 0 0 0 -229.479 -551.914 -967.081 -1.263.251 -1.572.542 -5.496.491 -4.658.109 -1.453.748 0 0 0 0 0 0 0 0 0 0 0 266.019 1.547.503 1.517.045 0 0 0 3.749 122.732
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.501.320 0 0 0 0 -34.609.241 0 0 0 0 0 0 0 0 0 0 0 0 -229.479 -551.914 -967.081 -1.263.251 -1.572.542 -5.496.491 -7.701.409 -1.453.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.501.320 0 0 0 0 34.609.241 0 0 0 0 0 0 0 0 0 0 0 0 -229.479 -551.914 -967.081 -1.263.251 -1.572.542 -5.496.491 -4.658.109 -1.453.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -11 -68.139.995 28.321 16.687 -42.646 -5.798.846 -4.188.620 -4.188.620 -2.963.329 58.335.841 -4.895.010 -6.954 -10.031 39.702.142 -4.430 -3.958.440 -1.439.453 -53.984.634 445.557 -560.617 48.660 789.134 -100.613 621 1.780.379 56.502.841 56.518.828 78.042.875 1.248.434 406.247 3.106.189 3.787.593 4.040.855 -11.731.234 -12.047.341 -15.194.796 5.756.308 2.613.905 5.129.888 4.752.422 0 0 0 0 0 0 0 0 0 0 -3.732.000 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 5.473.469 -144.362.903 1.987.614 2.672.687 156.252.401 9.516.019 3.838.515 3.838.515 5.193.170 160.917.125 -838.087 -4.214.649 2.159.081 138.217.850 52.858.998 26.397.881 3.442.816 35.615.180 32.795.283 18.053.213 4.777.181 6.729.236 -7.142.896 45.360 1.289.817 12.410.955 9.537.213 10.153.284 250.557 -4.168.660 -3.895.402 -3.039.802 -1.652.975 -3.982.420 -4.433.216 -6.458.155 -198.054 -2.339.182 615.262 -484.770 0 0 0 0 0 0 0 0 0 0 -4.193.102 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 71.165 18.162.656 0 0 0 -11.039.556 -6.475.098 -6.475.098 -6.730.091 33.406.889 7.639.995 16.597.774 5.711.689 83.099.200 11.774.464 21.182.599 354.206 42.910.015 8.893.509 4.538.627 2.037.797 29.818.317 7.091.811 3.890.579 1.918.188 1.557.422 4.289.231 3.037.909 -107.253 4.681.046 4.358.368 3.691.491 1.841.432 6.660.574 6.181.493 8.740.059 123.282 912.847 -916.094 332.635 0 0 0 0 0 0 0 0 0 0 366.495 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 0 0 0 0 0 0 0 0 0 48.795.615 329.446 10.071.182 4.794.786 30.496.935 13.520.454 8.710.780 1.616.709 11.151.876 7.706.308 3.578.168 1.830.271 9.241.643 7.274.555 3.724.066 1.877.677 4.652.915 2.794.652 1.058.786 198.507 807.568 606.183 404.108 202.034 722.946 523.553 344.501 172.375 854.299 675.421 448.924 0 0 0 0 0 0 0 0 0 0 440.027 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 96.497 0 0 0 0 -130.481 0 0 -6.730.091 7.050.108 7.050.108 -6.864 0 -9.656.767 -20.397.699 -1.646 68.111 -9.250.113 -8.772.796 -2.054.935 4.112 13.994.398 3.432 4.691 0 1.409.980 0 0 66.424 62.216 61.027 54.774 10.194 662.301 9.851 3.494 1.953 138.822 34.628 41.075 0 0 0 0 0 0 0 0 0 0 -73.532 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 0 0 0 0 0 0 0 0 0 -22.438.834 260.441 6.533.456 916.903 62.259.032 18.651.709 12.473.465 -1.330.614 41.008.252 9.959.997 3.015.394 203.414 6.582.276 -186.176 161.822 40.511 -4.505.473 1.494.579 1.979.123 -372.184 3.811.262 3.691.158 3.232.609 1.629.204 5.275.327 5.648.089 8.392.064 -51.046 -80.274 -1.626.143 -157.364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 5.544.634 -126.200.247 1.987.614 2.672.687 156.252.401 -1.523.537 -2.636.583 -2.636.583 -1.536.921 194.324.014 6.801.908 12.383.125 7.870.770 221.317.050 64.633.462 47.580.480 3.797.022 78.525.195 41.688.792 22.591.840 6.814.978 36.547.553 -51.085 3.935.939 3.208.005 13.968.377 13.826.444 13.191.193 143.304 512.386 462.966 651.689 188.457 2.678.154 1.748.277 2.281.904 -74.772 -1.426.335 -300.832 -152.135 0 0 0 0 0 0 0 0 0 0 -3.826.607 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -5.544.645 15.454.973 -13.745.236 -10.477.217 -156.295.047 -6.377.837 16.684.512 16.684.512 -1.426.408 217.228.152 -11.696.918 -3.922.640 -7.880.801 -176.448.930 -58.143.878 -48.729.575 -5.236.475 -132.509.829 -38.038.751 -23.152.457 -6.766.318 -35.758.419 -49.528 -3.935.318 -1.427.626 42.587.771 42.745.691 64.904.989 1.105.130 -106.139 2.643.223 3.064.141 3.966.267 -14.402.894 -13.795.618 -17.476.700 5.831.080 4.054.050 5.430.720 4.904.557 0 0 0 0 0 0 0 0 0 0 354.566 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -11 -110.745.274 -11.757.622 -7.804.530 -42.646 -7.901.374 14.047.929 14.047.929 -2.963.329 411.552.166 -4.895.010 8.460.485 -10.031 44.868.120 6.489.584 -1.149.095 -1.439.453 -53.984.634 3.650.041 -560.617 48.660 789.134 -100.613 621 1.780.379 56.556.148 56.572.135 78.096.182 1.248.434 406.247 3.106.189 3.715.830 4.154.724 -11.724.740 -12.047.341 -15.194.796 5.756.308 2.627.715 5.129.888 4.752.422 0 0 0 0 0 0 0 0 0 0 -3.472.041 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 42.605.279 11.785.943 7.821.217 0 2.102.529 -18.236.549 -18.236.549 0 -158.322.208 0 -8.467.439 0 -5.165.978 -6.494.014 -2.809.345 0 0 -3.204.484 0 0 0 0 0 0 -53.307 -53.307 -53.307 0 0 0 71.763 -113.869 -6.494 0 0 0 -13.810 0 0 0 0 0 0 0 0 0 0 0 0 -259.959 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 0 0 0 0 0 0 0 0 4.781.610 0 0 0 2.597.028 0 3.961.688 1.463.051 638.875 0 544.030 0 898.735 96.909 0 -1.779.661 -67.046.635 -67.064.691 -81.086.442 7.725 -1.524 -1.524 -1.524 0 -1.257.598 -934.187 -96.623 -142.166 -236.844 -172.690 -116.989 0 0 0 0 0 0 0 0 0 0 -2.165.199 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 4.781.610 0 0 0 0 0 0 7.116 0 0 0 0 0 0 0 10.490.000 10.490.000 2.990.000 1.072.338 -348.925 -4.356.824 -4.623.574 -3.975.000 21.296.520 21.296.520 21.296.520 0 818.952 -3.842.723 -1.947.561 0 0 0 0 0 0 0 0 0 0 25.000 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0 0 0 0 0 0 0 0 0 4.781.610 4.781.610 0 0 2.597.028 0 3.961.688 1.463.051 645.991 0 544.030 0 898.735 96.909 0 -1.779.661 -56.556.635 -56.574.691 -78.096.442 1.080.063 -350.449 -4.358.348 -4.625.098 -3.975.000 20.038.922 20.362.333 21.199.897 -142.166 582.108 -4.015.413 -2.064.550 0 0 0 0 0 0 0 0 0 0 -2.140.199 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -11 -68.139.995 28.321 16.687 -42.646 -5.798.846 -4.188.620 -4.188.620 -2.963.329 63.117.451 -113.400 -6.954 -10.031 42.299.170 -4.430 3.248 23.598 -53.338.643 445.557 -16.587 48.660 1.687.869 -3.704 621 718 -53.794 -55.863 -53.567 2.328.497 55.798 -1.252.159 -837.505 65.855 8.307.688 8.314.992 6.005.101 5.614.142 3.196.013 1.114.475 2.687.872 0 0 0 0 0 0 0 0 0 0 -5.872.199 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.284.318 851.397 0 -870.876 -870.876 -816.510 -416.972 -3.177.896 -249.642 -2.672.509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.432.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Diğer Finansman Faaliyetlerinden Nakit 0 68.170.646 0 0 59.198 5.784.381 4.177.245 4.177.245 2.951.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.457.744 -7.457.744 -5.207.744 -5.207.744 0 0 0 0 0 0 0 0 0 0 0 0 0 5.828.851 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 0 68.170.646 0 0 59.198 5.784.381 4.177.245 4.177.245 2.951.732 0 0 0 0 0 0 0 0 -1.432.083 0 0 0 0 0 0 0 0 0 0 0 0 1.284.318 851.397 0 -8.328.620 -8.328.620 -6.024.254 -5.624.716 -3.177.896 -249.642 -2.672.509 0 0 0 0 0 0 0 0 0 0 5.828.851 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 -11 30.651 28.321 16.687 16.552 -14.465 -11.375 -11.375 -11.597 -108.482 -113.400 -6.954 -10.031 8.115 -4.430 3.248 23.598 -54.770.726 445.557 -16.587 48.660 1.687.869 -3.704 621 718 -53.794 -55.863 -53.567 2.328.497 55.798 32.159 13.892 65.855 -20.932 -13.628 -19.153 -10.574 18.117 864.833 15.363 0 0 0 0 0 0 0 0 0 0 -43.348 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 0 103.925 103.925 1.697 5.105 -15.200 5.201 4.184 0 54.763.460 47.270 0 0 -1.670.419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -11 30.651 28.321 16.687 16.552 -14.465 -11.375 -11.375 -11.597 -4.557 -9.475 -5.257 -4.926 -7.085 771 7.432 23.598 -7.266 492.827 -16.587 48.660 17.450 -3.704 621 718 -53.794 -55.863 -53.567 2.328.497 55.798 32.159 13.892 65.855 -20.932 -13.628 -19.153 -10.574 18.117 864.833 15.363 0 0 0 0 0 0 0 0 0 0 -43.348 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
Dönem Başı Nakit Değerler 33.172 2.518 1.748 1.748 1.748 16.657 13.280 13.280 13.280 17.837 15.895 10.825 10.825 24.922 15.124 15.125 14.726 22.391 22.391 22.391 22.391 4.941 4.941 4.941 4.941 58.735 58.735 58.735 72.014 2.937 2.937 2.937 2.937 23.869 23.869 23.869 23.869 5.752 5.752 5.752 0 0 0 0 0 0 0 0 0 0 78.871 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 30.135 33.168 30.069 18.435 18,3 2.193 1.905 1.905 1.683 13.280 6.420 5.568 5.899 17.837 15.895 22.557 38.324 15.125 515.218 5.804 71.051 22.391 1.237 5.562 5.659 4.941 2.872 5.168 2.400.511 58.735 35.096 16.829 68.792 2.937 10.241 4.716 13.295 23.869 870.585 21.115 0 0 0 0 0 0 0 0 0 0 35.523 0 0 0 0 0 0 0 0 0 0 0 0