AiFin

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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
Dönen Varlıklar 1.340.692.700 836.064.138 952.059.720 1.705.003.405 1.523.599.104 1.293.453.410 1.557.409.537 1.379.033.666 1.216.829.957 1.123.786.665 1.811.544.838 1.182.237.273 1.098.250.150 970.063.981 1.599.280.711 852.320.508 719.858.997 734.482.267 727.817.121 556.935.732 559.914.234 578.952.311 234.727.943 319.908.621 288.243.182 295.050.729 156.384.214 161.727.659 167.135.518 155.880.211 192.804.490 195.102.535 148.532.960 149.793.914 138.080.504 166.245.887 157.191.609 161.038.723 148.197.455 137.186.164 132.437.678 126.598.018 125.420.391 103.900.550 93.584.933 80.148.006 79.677.685 63.171.700 200.858.127 208.128.131 199.082.714 192.653.074 172.999.405 158.395.574 177.875.055 184.630.005 201.865.431 102.772.445 91.623.361 61.649.097 58.847.761 42.227.694 34.791.700 31.598.891 38.685.156 0 10.335.849 0 0
Nakit Ve Nakit Benzerleri 5.994.978 16.000.557 16.643.475 52.672.534 25.272.710 56.281.390 95.712.140 176.172.739 162.645.542 310.531.280 668.163.368 533.675.436 526.261.887 436.985.064 817.287.511 479.829.560 375.552.447 467.960.525 511.335.369 384.777.015 391.545.054 414.947.007 87.346.858 116.969.482 113.917.468 123.911.211 2.102.797 3.675.276 2.327.199 2.200.156 1.343.431 12.807.606 2.487.642 5.842.565 3.332.314 3.715.742 1.469.741 2.807.382 19.251.160 6.646.670 2.456.438 2.692.739 25.755.889 2.410.266 814.409 784.512 24.580.788 283.652 142.091 576.159 14.089.528 418.625 242.323 231.376 40.184.253 4.016.601 30.614.950 15.254.638 35.022.696 11.997.489 13.052.827 2.287.012 8.926.828 12.376.990 19.408.595 0 240.032 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 0 123.492 120.434 117.410 24.025 2.115.195 110.050 107.289 0 3.424.761 100.099 99.620 18.800.230 16.883.187 16.371.397 0 15.480.600 14.753.448 15.063.365 4.750.000 14.255.330 13.744.713 10.840 10.840 39.814.387 38.253.787 37.934.021 11.902.600 61.212 67.289 59.875 59.004 10.840 10.840 0 10.840 0 0
Ticari Alacaklar 342.610.533 363.192.281 483.280.409 396.990.373 323.442.255 504.476.310 623.162.862 498.973.729 467.735.747 486.867.278 679.033.885 351.553.193 351.779.816 327.634.638 450.682.720 219.110.172 218.727.676 159.922.272 105.243.436 79.988.821 86.635.373 83.044.518 60.952.199 55.154.829 44.608.324 52.625.699 37.333.178 36.985.554 36.982.835 30.874.590 35.391.019 39.484.820 36.281.893 44.245.122 45.727.436 19.119.271 25.278.712 29.448.218 28.839.942 17.177.963 20.142.331 21.802.713 19.600.165 15.373.660 18.167.935 19.008.785 18.739.727 15.027.243 18.682.686 20.261.522 15.817.144 16.320.225 13.600.418 17.057.526 12.026.825 14.292.714 10.576.856 17.468.735 15.216.976 11.391.756 17.163.689 13.441.684 11.802.608 10.381.083 11.154.045 0 3.552.567 0 0
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 678.545.480 186.672.103 139.139.946 807.695.237 636.234.054 281.139.483 287.259.057 341.269.335 276.333.828 41.393.082 64.840.389 21.936.472 17.623.034 14.672.070 28.138.918 13.927.127 12.658.937 9.956.452 37.993.104 49.669.656 48.975.809 45.861.646 44.524.774 95.428.227 94.321.892 93.826.497 93.828.222 96.268.019 99.337.923 100.878.799 130.566.040 102.898.495 77.006.689 68.278.630 60.859.563 100.721.122 95.559.806 97.241.434 72.401.193 84.247.222 79.550.555 76.361.275 54.864.278 40.351.067 34.839.223 19.310.941 12.132.551 6.759.944 140.317.121 145.926.112 142.836.901 137.701.043 126.169.854 120.475.446 109.972.703 97.933.005 91.616.302 9.740.653 9.592.048 10.772.775 5.025.222 16.882.819 6.023.400 1.083.494 1.090.798 0 262.985 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 255.272.794 212.885.951 234.877.988 404.407.019 438.834.688 383.247.282 497.554.527 313.559.692 264.384.720 231.177.231 351.094.132 235.067.173 181.851.909 175.608.371 276.859.167 108.955.054 87.963.332 77.290.150 60.311.571 37.908.751 28.975.199 29.928.398 38.313.465 29.570.573 26.422.596 22.380.847 21.481.414 22.920.012 26.555.049 20.572.346 23.867.928 36.333.415 29.209.550 27.119.619 23.711.231 28.569.740 21.248.399 20.492.179 17.559.644 16.633.376 15.163.509 15.560.154 15.179.447 17.440.706 18.081.590 16.874.429 15.732.930 19.243.105 18.917.871 19.322.486 17.136.413 17.961.070 14.839.425 11.710.554 10.246.297 15.514.049 18.560.844 16.321.981 14.203.912 14.696.203 11.854.269 7.135.191 6.536.929 6.980.403 6.477.734 0 5.899.054 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
Diğer Dönen Varlıklar 58.268.915 57.313.246 78.117.902 43.238.242 99.815.397 68.308.945 53.720.952 49.058.171 45.730.120 53.817.794 48.413.064 40.004.999 20.733.504 15.163.838 26.312.395 30.498.595 24.956.605 19.352.868 12.933.641 4.591.489 3.782.799 5.170.742 3.590.647 22.785.510 8.972.902 2.306.475 1.638.603 1.878.798 1.932.512 1.354.320 1.636.072 3.578.199 3.423.694 4.187.544 4.332.550 14.095.987 11.519.756 10.939.460 10.038.227 12.480.933 11.700.084 10.081.038 9.920.992 9.524.621 4.798.589 7.797.942 8.491.689 5.842.587 7.510.342 6.443.919 4.452.728 5.996.781 4.402.672 8.909.832 5.434.137 13.059.249 12.242.692 6.052.417 5.685.129 12.729.662 11.684.465 2.421.113 1.442.931 766.081 543.144 0 370.371 0 0
(Ara Toplam) 1.340.692.700 836.064.138 952.059.720 1.705.003.405 1.523.599.104 1.293.453.410 1.557.409.537 1.379.033.666 1.216.829.957 1.123.786.665 1.811.544.838 1.182.237.273 1.098.250.150 970.063.981 1.599.280.711 852.320.508 719.858.997 734.482.267 727.817.121 556.935.732 559.914.234 578.952.311 234.727.943 319.908.621 288.243.182 295.050.729 156.384.214 161.727.659 167.135.518 155.880.211 192.804.490 195.102.535 148.532.960 149.793.914 138.080.504 166.245.887 157.191.609 161.038.723 148.197.455 137.186.164 132.437.678 126.598.018 125.420.391 103.900.550 93.584.933 80.148.006 79.677.685 62.637.131 200.323.559 207.593.563 199.082.714 192.653.074 172.999.405 158.395.574 177.875.055 184.630.005 201.865.431 102.772.445 91.623.362 61.649.097 58.847.761 42.227.694 34.791.700 31.598.891 38.685.156 0 10.335.849 0 0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 534.569 534.568 534.568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 3.745.081.465 4.059.499.853 4.507.784.040 3.492.418.899 3.414.260.088 3.279.490.590 3.895.287.108 2.840.338.415 2.662.389.653 2.623.424.529 3.255.236.582 1.165.086.959 1.084.225.969 1.025.208.194 1.900.769.586 665.612.490 726.500.515 619.640.885 515.249.991 392.299.452 426.214.142 432.825.880 431.392.649 237.883.430 226.189.807 188.773.939 190.517.155 202.976.117 199.238.576 185.680.753 142.425.380 160.469.506 181.811.640 164.506.553 159.061.075 194.245.746 194.299.007 193.165.597 195.886.517 215.764.590 214.232.861 213.181.149 215.971.517 230.521.886 280.887.648 281.659.550 255.819.793 305.141.105 178.916.675 175.947.604 177.296.864 178.520.195 180.527.485 177.080.654 174.534.427 172.890.512 170.241.754 85.236.911 82.673.855 65.100.591 61.985.946 80.598.754 79.002.675 17.504.867 17.203.525 0 16.165.934 0 0
Ticari Alacaklar 342.610.533 363.192.281 483.280.409 396.990.373 323.442.255 504.476.310 623.162.862 498.973.729 467.735.747 486.867.278 679.033.885 351.553.193 351.779.816 327.634.638 450.682.720 219.110.172 218.727.676 159.922.272 105.243.436 79.988.821 86.635.373 83.044.518 60.952.199 55.154.829 44.608.324 52.625.699 37.333.178 36.985.554 36.982.835 30.874.590 35.391.019 39.484.820 36.281.893 44.245.122 45.727.436 19.119.271 25.278.712 29.448.218 28.839.942 17.177.963 20.142.331 21.802.713 19.600.165 15.373.660 18.167.935 19.008.785 18.739.727 15.027.243 18.682.686 20.261.522 15.817.144 16.320.225 13.600.418 17.057.526 12.026.825 14.292.714 10.576.856 17.468.735 15.216.976 11.391.756 17.163.689 13.441.684 11.802.608 10.381.083 11.154.045 0 3.552.567 0 0
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 678.545.480 186.672.103 139.139.946 807.695.237 636.234.054 281.139.483 287.259.057 341.269.335 276.333.828 41.393.082 64.840.389 21.936.472 17.623.034 14.672.070 28.138.918 13.927.127 12.658.937 9.956.452 37.993.104 49.669.656 48.975.809 45.861.646 44.524.774 95.428.227 94.321.892 93.826.497 93.828.222 96.268.019 99.337.923 100.878.799 130.566.040 102.898.495 77.006.689 68.278.630 60.859.563 100.721.122 95.559.806 97.241.434 72.401.193 84.247.222 79.550.555 76.361.275 54.864.278 40.351.067 34.839.223 19.310.941 12.132.551 6.759.944 140.317.121 145.926.112 142.836.901 137.701.043 126.169.854 120.475.446 109.972.703 97.933.005 91.616.302 9.740.653 9.592.048 10.772.775 5.025.222 16.882.819 6.023.400 1.083.494 1.090.798 0 262.985 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 123.492 120.434 117.410 24.025 2.115.195 110.050 107.289 0 3.424.761 100.099 99.620 18.800.230 16.883.187 16.371.397 0 15.480.600 14.753.448 15.063.365 4.750.000 14.255.330 13.744.713 10.840 10.840 39.814.387 38.253.787 37.934.021 11.902.600 61.212 67.289 59.875 59.004 10.840 10.840 0 10.840 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1.626.612.511 1.891.070.221 2.147.690.774 325.108.595 305.482.730 287.707.205 345.406.198 269.813.979 242.658.161 260.084.936 348.937.410 184.995.748 159.693.343 128.129.545 204.560.448 83.858.260 78.747.942 78.124.707 76.404.100 38.885.882 39.609.575 58.127.172 38.112.328 7.021.288 7.344.933 7.727.709 7.741.048 11.237.043 14.332.314 16.796.337 22.999.891 23.269.145 44.155.573 39.858.401 39.564.956 62.015.941 61.316.434 59.199.038 63.446.846 70.341.575 69.880.383 68.071.368 68.773.805 57.394.956 73.397.556 75.343.510 80.255.453 81.803.321 104.413.532 102.359.606 101.827.193 102.725.829 104.702.587 103.975.475 99.101.846 100.308.485 98.055.742 0 0 0 0 31.199.593 31.129.559 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
Yatırım Amaçlı Gayrimenkuller 0 0 0 468.272.884 500.536.748 489.399.361 557.728.668 351.979.064 323.155.113 190.021.821 238.434.321 77.556.000 44.706.000 7.100.000 11.698.877 3.157.500 3.157.500 3.157.500 3.157.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.582.000 4.582.000 4.582.000 4.582.000 0 0 0 534.568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0
Maddi Duran Varlıklar 1.969.378.649 1.905.747.697 2.111.191.326 2.358.686.587 2.246.978.622 2.181.034.901 2.543.110.515 1.766.195.951 1.696.363.810 1.543.650.829 1.951.063.692 616.350.262 606.077.416 602.443.099 1.287.905.706 405.151.498 362.379.353 311.460.890 258.402.980 218.305.410 208.445.793 169.665.637 142.864.562 123.521.708 119.575.328 121.678.198 123.102.086 91.081.156 92.072.207 93.413.954 94.402.058 130.898.867 128.110.955 114.185.697 112.970.051 112.167.057 112.782.419 113.817.266 114.329.769 115.763.135 115.101.561 116.605.002 117.990.458 115.597.404 66.711.672 62.607.413 56.350.544 42.849.586 40.716.533 39.720.226 39.358.010 39.603.625 40.695.735 41.230.735 41.168.778 41.860.154 41.571.385 38.079.416 35.586.188 25.220.373 22.215.326 17.209.652 15.913.685 11.741.805 11.452.017 0 10.492.075 0 0
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 24.081.811 24.081.811 24.081.811 0 29.082.179 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 29.082.178 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 7.689.839 8.168.055 9.845.364 20.670.048 20.230.776 20.414.968 23.900.173 23.149.390 13.477.358 12.401.905 16.173.370 8.732.142 8.752.588 8.512.457 16.972.085 6.719.271 4.056.159 46.016 48.570 42.615 44.018 18.826 27.691 36.878 52.609 65.825 60.785 77.320 94.568 111.815 129.061 150.430 147.874 104.142 119.151 52.451 57.277 64.640 77.500 63.448 74.764 86.355 98.696 91.495 101.818 92.985 97.894 114.351 101.479 122.281 106.296 158.034 183.363 202.335 205.297 188.246 205.046 174.788 154.579 114.577 51.900 70.994 74.148 56.082 55.148 0 4.966 0 0
Ertelenmiş Vergi Varlığı 80.991.190 64.334.401 102.972.621 94.651.769 110.510.924 110.532.309 127.634.891 165.587.658 162.705.076 166.152.705 161.021.887 138.086.719 129.629.025 158.204.911 160.997.557 35.115.284 23.361.047 29.878.014 21.616.373 27.915.873 11.819.317 4.131.321 0 0 0 0 0 1.012.011 739.147 775.342 482.384 0 0 1.161.623 620.745 1.296.824 1.695.183 1.843.221 1.657.702 5.047.521 4.747.414 4.867.184 4.368.587 3.822.674 3.184.713 3.044.926 2.928.691 1.409.789 1.336.440 1.254.979 1.362.184 1.490.145 1.315.961 1.193.309 1.161.645 685.083 568.630 917.193 873.474 782.873 757.110 25.408.494 25.199.756 453.965 443.367 0 418.892 0 0
Diğer Duran Varlıklar 60.409.276 64.829.467 81.819.898 224.091 214.609 0 3.574.579 1.582.050 0 2.997.801 4.142.400 14.926.222 44.420.688 6.053.411 8.867.518 40.353.808 47.354.725 36.648.778 26.606.490 22.366.346 22.498.419 21.421.839 22.434.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.684 13.684 2.754.544 1.357.957 1.335.553 2.964.702 3.026.174 380.947 4.474.002 3.537.281 348.930 3.324.548 31.299 23.619 4.920 660 35.718 655 5.991.327 5.967.498 3.014 2.992 0 0 0 0
TOPLAM VARLIKLAR 5.085.774.165 4.895.563.991 5.459.843.760 5.197.422.304 4.937.859.192 4.572.944.000 5.452.696.645 4.219.372.081 3.879.219.610 3.747.211.194 5.066.781.420 2.347.324.232 2.182.476.119 1.995.272.175 3.500.050.297 1.517.932.998 1.446.359.512 1.354.123.152 1.243.067.112 949.235.184 986.128.376 1.011.778.191 666.120.592 557.792.051 514.432.989 483.824.668 346.901.369 364.703.776 366.374.094 341.560.964 335.229.870 355.572.041 330.344.600 314.300.467 297.141.579 360.491.633 351.490.616 354.204.320 344.083.972 352.950.754 346.670.539 339.779.167 341.391.908 334.422.436 374.472.581 361.807.556 335.497.478 368.312.805 379.774.802 384.075.735 376.379.578 371.173.269 353.526.890 335.476.228 352.409.482 357.520.517 372.107.185 188.009.356 174.297.216 126.749.688 120.833.707 122.826.448 113.794.375 49.103.758 55.888.681 0 26.501.783 0 0
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 660.828.722 578.647.359 718.045.856 622.719.123 568.688.823 559.926.924 577.822.508 343.247.228 311.221.942 373.250.889 786.544.379 268.594.762 254.623.465 210.618.452 294.723.875 140.440.127 133.946.285 103.912.235 80.827.138 59.761.795 66.312.197 86.936.399 81.785.727 84.868.728 76.303.584 96.001.260 141.079.312 134.300.879 138.012.350 120.289.427 130.053.565 158.414.818 152.931.422 144.876.082 129.939.061 105.720.675 94.389.521 99.607.544 86.060.389 84.198.122 81.086.864 73.580.281 72.620.362 66.770.398 62.368.392 64.634.092 61.357.198 55.166.253 67.588.063 72.312.110 68.889.994 67.042.365 54.773.312 53.997.055 78.779.714 282.476.937 300.396.097 84.925.293 80.476.076 84.266.587 80.087.444 69.936.811 71.822.541 14.963.049 21.809.416 0 11.389.452 0 0
Finansal Borçlar 231.825.250 190.120.791 223.818.678 170.730.505 170.333.534 142.534.515 142.364.153 70.189.515 66.374.207 64.358.977 99.537.751 467.572 0 0 0 0 0 0 0 0 0 0 0 1.791.975 1.083.927 4.025.676 43.142.847 44.023.340 40.800.265 32.407.561 32.855.865 33.935.263 33.741.223 38.247.591 38.921.976 33.218.604 30.350.118 34.072.297 29.745.092 28.287.688 28.174.589 25.059.276 25.434.154 24.137.253 15.072.455 13.340.595 12.443.215 6.074.624 5.993.462 12.661.270 11.930.321 7.785.689 1.706.483 1.502.257 1.511.147 1.460.386 1.376.216 2.163.356 3.823.741 2.023.826 2.722.984 3.725.439 76.747 1.075.740 4.531.888 0 3.461.474 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 0 0 0 0 0 0
Ticari Borçlar 308.914.756 248.338.435 305.926.920 286.201.144 230.179.620 268.140.170 258.158.113 179.890.667 160.825.220 209.355.295 285.897.950 194.711.966 153.088.607 164.960.253 219.842.035 109.263.313 110.447.774 78.446.502 62.924.900 36.892.047 38.572.278 31.749.666 34.790.320 24.416.908 20.648.039 31.167.757 26.005.967 43.687.141 41.556.518 36.491.069 49.038.958 51.394.820 52.030.025 59.385.430 49.262.712 39.858.395 37.683.439 36.707.485 33.847.965 30.726.355 29.160.596 27.116.088 29.118.030 26.990.491 30.819.668 29.415.531 27.274.488 25.695.135 30.955.089 27.942.524 23.538.223 25.310.124 20.845.666 17.266.277 15.825.931 18.020.911 18.219.572 17.216.878 18.126.234 19.969.872 13.232.123 9.730.211 6.706.238 8.095.134 10.633.729 0 5.364.162 0 0
Diğer Borçlar 0 0 4.774.748 32.362.015 15.846.660 9.100.017 6.606.440 11.929.965 12.387.753 23.081.246 302.709.670 5.008.929 15.394.166 5.011.307 8.253.344 5.012.158 5.608.564 5.005.923 4.869.165 10.970.406 10.971.340 37.551.260 36.860.959 40.740.015 41.411.517 51.354.712 62.806.996 38.788.985 47.080.057 41.324.272 39.218.182 47.612.328 45.471.011 28.453.439 21.117.873 13.019.282 12.235.633 14.758.484 9.720.348 10.323.825 7.709.727 6.837.950 5.965.602 3.534.738 3.855.895 10.025.622 9.089.120 7.182.903 15.560.239 15.550.782 19.288.854 20.630.382 20.876.583 21.107.713 46.696.359 251.479.560 264.588.398 51.912.712 51.190.999 48.604.580 53.495.252 54.381.075 64.290.512 5.190.180 5.476.435 0 1.438.135 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 7.312.396 10.189.224 59.036.013 41.815.074 32.960.047 12.130.701 10.932.258 7.290.044 6.436.846 7.420.595 24.699.848 5.852.228 17.196.982 9.354.275 5.059.969 6.380.196 3.630.745 6.613.366 1.026.175 3.208.808 5.720.146 6.723.348 2.250.592 5.283.531 2.229.022 1.615.083 786.535 411.409 726.827 1.689.178 755.203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.322.334 0 854.074 967.615 730.132 10.839.788 449.120 1.064.407 1.707.382 113.526 485.476 1.249.905 0 62.110 0 0 0 0 0 0 364.804 0 627.949 949.592 0 0 0 0 0 0 0 0 499.223 0 872 179.147 91.493 617.186 143.436 255.354 209.270 49.477 578.783 0 158.861 0 0 0 0 0 0 0 732.591 747.443 374.473 168.190 148.694 127.302 0 221.760 0 0
Borç Karşılıkları 18.339.162 20.265.445 20.949.870 15.076.367 14.967.827 16.120.984 21.761.314 9.582.917 9.175.267 18.208.241 12.757.676 4.181.393 3.557.339 3.437.348 5.589.679 3.372.953 3.080.975 3.242.977 3.375.690 2.517.447 3.405.056 3.504.390 3.363.195 3.339.665 3.419.031 3.417.237 3.416.716 3.313.645 3.343.371 3.331.304 3.302.586 5.531.050 5.684.977 5.736.674 3.752.877 3.590.908 3.572.525 3.486.270 3.459.046 4.649.708 4.297.336 3.598.473 3.148.043 3.680.080 3.397.601 4.302.430 4.602.262 3.255.477 3.111.522 2.840.902 3.383.174 3.376.447 3.072.726 0 3.079.570 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 94.437.158 109.733.464 103.539.626 76.534.018 104.401.135 111.900.537 138.000.230 59.041.786 56.022.649 49.972.461 59.973.869 57.642.542 54.546.583 27.406.149 54.914.441 14.704.125 11.064.701 10.117.991 7.381.303 6.173.087 7.581.267 7.407.735 4.520.661 9.296.634 7.512.048 4.420.795 4.920.251 3.711.555 4.505.312 4.418.094 3.933.179 19.941.357 16.004.186 13.052.948 16.883.623 16.033.486 10.547.806 10.583.008 9.287.938 9.711.323 11.744.616 10.967.622 8.775.386 8.336.343 8.605.587 7.406.478 7.692.759 12.748.844 11.918.274 12.737.849 10.749.422 9.780.862 8.271.854 14.120.808 11.666.707 11.516.080 16.211.911 13.632.347 7.335.102 12.935.718 9.889.642 1.725.613 580.854 453.301 1.040.062 0 903.921 0 0
(Ara Toplam) 660.828.722 578.647.359 718.045.856 622.719.123 568.688.823 559.926.924 577.822.508 343.247.228 311.221.942 373.250.889 786.544.379 268.594.762 254.623.465 210.618.452 294.723.875 140.440.127 133.946.285 103.912.235 80.827.138 59.761.795 66.312.197 86.936.399 81.785.727 84.868.728 76.303.584 96.001.260 141.079.312 134.300.879 138.012.350 120.289.427 130.053.565 158.414.818 152.931.422 144.876.082 129.939.061 105.720.675 94.389.521 99.607.544 86.060.389 84.198.122 81.086.864 73.580.281 72.620.362 66.770.398 62.368.392 64.634.092 61.357.198 55.166.253 67.588.063 72.312.110 68.889.994 67.042.366 54.773.313 53.997.054 78.779.714 282.476.937 300.396.097 84.925.293 80.476.076 84.266.587 80.087.444 69.936.811 71.822.541 14.963.049 21.809.416 0 11.389.452 0 0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 470.106.589 498.831.735 619.450.704 262.029.406 280.498.099 256.376.457 312.475.280 70.823.780 67.515.359 36.168.853 35.102.459 17.026.065 20.362.534 23.502.666 36.460.643 34.924.485 24.981.869 26.506.680 25.429.050 19.601.451 17.727.804 16.747.728 43.746.475 17.203.746 17.215.900 16.728.024 78.047.355 78.156.103 82.487.108 88.186.139 84.244.509 106.162.288 83.621.097 74.604.723 69.327.375 69.652.696 67.162.696 71.339.270 68.287.394 58.454.746 56.616.513 59.677.640 60.664.671 37.272.125 11.256.322 10.555.171 10.208.587 8.931.055 7.731.040 7.832.295 7.832.974 7.499.080 7.473.285 7.221.629 7.694.930 7.309.995 7.392.057 7.377.007 6.789.778 6.064.576 4.302.919 2.765.151 1.858.093 1.576.664 1.618.483 0 1.378.309 0 0
Finansal Borçlar 433.603.004 465.630.626 580.797.439 240.740.002 261.051.067 232.945.129 274.885.746 41.034.073 41.070.947 11.154.381 1.331.509 946.801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.582.061 66.648.354 71.739.114 78.375.423 74.740.213 93.734.924 70.825.086 62.849.240 58.903.308 59.629.787 57.893.168 61.765.439 58.679.095 49.352.496 48.048.336 51.087.277 52.633.700 28.783.834 3.290.248 3.077.302 3.049.650 3.041.827 2.059.958 2.129.658 2.265.729 1.929.188 2.198.468 2.151.920 2.558.382 2.894.471 3.171.733 3.520.443 2.975.836 2.383.927 812.144 811.311 90.741 39.862 80.004 0 8.796 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 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 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 11.414.800 12.250.030 15.409.001 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 50.173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25.088.785 20.951.079 23.244.265 21.289.404 19.447.032 23.431.328 37.589.534 29.789.707 26.444.412 25.014.472 33.770.950 16.079.264 20.362.534 23.502.666 36.460.643 34.924.485 24.981.869 26.506.680 25.429.050 19.601.451 17.727.804 16.747.728 15.234.151 14.603.310 14.188.509 13.215.453 12.431.647 11.507.749 10.747.994 9.810.716 9.454.123 11.358.201 11.490.721 11.196.834 10.424.067 10.022.909 9.269.528 9.573.831 9.608.299 9.102.250 0 8.590.363 8.030.971 8.488.291 7.966.074 7.477.869 7.158.937 5.889.228 5.671.082 5.702.637 5.567.245 5.569.892 5.274.816 0 5.136.548 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 5.069.709 0 4.415.525 4.220.324 3.856.563 3.813.942 3.680.650 3.490.775 1.953.840 1.767.352 1.536.802 1.538.479 0 1.369.513 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.512.324 2.600.436 3.027.391 3.512.571 4.033.647 0 0 0 0 200.693 351.213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 868.470 954.077 558.649 0 0 0 0 0 0 8.568.177 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 0 1 0 -1 0 0 0 0 0 0 0 0 0
Özkaynaklar 3.954.838.854 3.818.084.897 4.122.347.200 4.312.673.775 4.088.672.270 3.756.640.619 4.562.398.856 3.805.301.073 3.500.482.309 3.337.791.452 4.245.134.582 2.061.703.405 1.907.490.120 1.761.151.057 3.168.865.779 1.342.568.386 1.287.431.358 1.223.704.237 1.136.810.924 869.871.938 902.088.375 908.094.064 540.588.390 455.719.577 420.913.505 371.095.384 127.774.702 152.246.794 145.874.636 133.085.398 120.931.796 90.994.935 93.792.081 94.819.662 97.875.143 185.118.262 189.938.399 183.257.506 189.736.189 210.297.886 208.967.162 206.521.246 208.106.875 230.379.913 300.847.867 286.618.293 263.931.693 304.215.497 304.455.699 303.931.330 299.656.610 296.631.824 291.280.293 274.257.544 265.934.838 67.733.585 64.319.031 95.707.056 87.031.362 36.418.525 36.443.344 50.124.486 40.113.741 32.564.045 32.460.782 0 13.734.022 0 0
Ana Ortaklığa Ait Özkaynaklar 3.954.838.854 3.818.084.897 4.122.347.200 4.092.050.554 3.903.950.129 3.587.336.515 4.360.789.463 3.667.771.273 3.374.300.738 3.221.203.071 4.173.114.029 2.028.503.274 1.878.211.109 1.735.207.869 3.125.456.054 1.323.642.523 1.266.038.180 1.203.441.716 1.118.729.164 859.221.302 890.397.812 905.813.130 538.316.707 461.792.033 426.563.626 377.167.213 133.049.247 159.161.864 152.751.833 139.629.548 126.665.139 53.197.101 74.027.051 76.398.408 80.790.597 161.081.819 165.198.403 158.019.714 163.997.719 184.730.634 184.158.973 185.034.472 186.061.250 208.036.800 279.321.783 265.095.704 245.406.803 290.482.158 290.958.789 290.825.624 286.424.111 283.136.010 277.972.167 267.558.367 259.136.132 60.324.252 56.967.073 88.482.447 86.426.380 35.804.376 35.832.855 32.241.834 31.354.839 32.564.045 32.460.782 0 13.734.022 0 0
Ödenmiş Sermaye 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 791.000.000 474.000.000 474.000.000 474.000.000 474.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 237.000.000 75.000.000 75.000.000 75.000.000 75.000.000 23.250.000 23.250.000 23.250.000 23.250.000 23.250.000 23.250.000 0 7.700.107 0 0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 -573.116.635 -653.134.439 0 0 0 0 0 0 0 0 0 -15.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19.596.003 -25.700.000 -25.700.000 -25.700.000 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
Hisse Senedi İhraç Primleri 274.073.122 256.111.028 274.069.783 223.025.643 207.457.258 195.701.985 223.025.643 167.318.576 153.616.676 141.706.414 177.809.436 13.792.008 13.792.008 13.792.008 123.154.834 13.792.008 13.792.008 13.792.008 13.792.008 13.792.008 0 0 0 0 0 12.948.993 10.455.864 10.455.864 10.455.864 10.455.864 0 10.910.793 10.847.225 11.160.825 0 12.137.869 12.137.869 12.137.869 12.137.869 12.127.065 12.127.065 0 0 0 0 0 0 0 0 0 0 0 0 14.097.560 14.097.560 14.096.606 14.096.606 14.101.277 10.455.864 10.455.864 10.455.864 10.455.864 10.455.864 10.455.864 10.455.864 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 56.249.584 52.563.121 56.248.899 58.124.000 54.306.953 51.229.726 58.382.354 43.784.735 40.199.155 36.784.339 46.955.261 12.714.900 12.461.457 0 32.203.832 0 57.599 57.599 0 57.888 57.888 60.158 0 60.158 60.158 60.158 60.158 60.158 60.158 60.158 60.158 147.214 135.050 195.061 292.377 379.964 379.964 379.964 379.964 379.964 379.964 403.522 403.522 403.522 403.522 392.421 392.421 2.272.788 2.272.788 2.272.788 2.272.788 2.272.788 2.272.788 2.272.788 2.272.788 2.272.788 2.272.788 15.791 15.791 15.791 15.791 15.791 15.791 15.791 15.791 0 15.791 0 0
Geçmiş Yıllar Kar/Zararları -4.084.224.149 -3.816.553.908 -2.485.993.590 -3.685.224.901 -3.439.459.252 -2.881.496.319 -2.669.083.082 -2.285.031.222 -2.097.907.522 -1.836.587.349 -2.117.472.397 723.973.890 724.714.263 724.714.263 -1.258.015.127 242.259.489 242.259.489 242.259.489 -78.210.128 -82.712.198 -82.712.198 -85.470.781 -129.170.098 -118.724.180 -118.724.180 -118.724.180 -101.185.627 -101.185.627 -101.185.627 -101.185.627 -75.906.947 -90.340.138 -93.738.607 -91.023.465 -51.232.596 -31.620.958 -31.619.745 -31.619.745 -6.858.359 -2.043.296 -2.369.367 -6.274.527 9.537.328 -40.171.666 4.536.961 4.431.848 33.280.466 35.335.931 32.593.795 32.593.795 2.793.768 5.838.574 5.838.574 4.005.210 72.748 -43.564.263 -43.564.263 87.065 -2.366.817 -2.366.817 -2.366.817 -2.366.817 -1.281.770 -1.281.770 -1.281.770 0 -911.843 0 0
Dönem Net Kar/Zararı -113.004.859 -264.395.717 -1.598.180.805 -515.098.387 -355.450.185 -218.914.869 -614.724.029 -310.872.219 -215.829.927 -252.772.766 -436.115.104 289.264.649 189.049.734 35.251.447 -207.663.855 243.645.683 200.327.150 110.117.639 319.568.760 124.635.862 99.479.584 88.443.157 39.893.279 90.206.575 54.475.834 4.431.218 -18.245.084 33.250.698 26.208.903 12.378.866 -25.530.350 -49.555.138 -12.820.588 -4.294.825 -35.558.603 -1.001.759 2.147.285 -4.645.195 -25.077.932 -5.350.828 -4.142.036 -686.565 -16.223.022 -17.883.828 8.341.070 -6.477.609 -23.900.977 1.315.910 4.534.678 4.401.513 26.755.218 23.467.119 18.303.276 8.236.654 4.152.335 12.519.121 9.161.942 -721.686 3.321.541 4.449.537 4.478.015 886.995 -1.085.047 124.159 20.896 0 382.141 0 0
Diğer Özsermaye Kalemleri 7.030.745.156 6.799.360.373 6.944.733.406 7.220.224.199 6.646.095.355 6.222.932.627 7.024.174.976 5.261.571.403 4.703.222.356 4.341.072.433 5.710.936.833 197.757.827 147.193.647 170.450.151 3.644.776.370 32.945.343 33.601.934 46.214.981 72.578.524 12.447.742 82.572.538 111.780.596 153.593.526 16.249.480 16.751.814 4.451.024 4.963.936 -20.419.229 -19.787.465 -19.079.713 -8.957.722 -35.369.627 -41.696.029 -50.939.188 -44.010.581 -55.813.297 -54.846.970 -55.233.179 -53.583.823 -57.382.271 -58.836.653 -45.407.958 -44.656.578 28.688.772 29.040.230 29.749.044 -1.365.107 14.557.529 14.557.528 14.557.528 17.602.337 14.557.529 14.557.529 1.946.155 1.540.701 0 0 0 1 1 2 1 1 1 1 0 6.547.826 0 0
Azınlık Payları 0 0 0 -19.016.464 -2.912.838 -7.705.131 10.712.172 394.918 1.245.373 3.419.563 4.751.321 -5.655.372 -2.938.564 -5.784.860 -7.842.708 1.457.036 4.189.802 2.659.536 3.283.769 1.143.570 -53.413 28.104 110.823 -793.729 -374.760 -800.832 -3.113.416 -1.129.706 -1.094.094 -812.365 -6.643.914 -11.038.353 -5.099.120 -1.027.677 -3.068.760 -1.550.598 -938.636 -473.468 -469.570 -593.233 -675.000 -350.003 1.146.756 1.504.413 628.247 631.621 1.709.377 500.840 264.411 -126.793 -1.296.096 -1.032.781 -1.220.469 -146.853 -588.739 -18.787 -76.161 -17.247 -267 8.900 5.239 -154.512 -484.989 0 0 0 0 0 0
TOPLAM KAYNAKLAR 5.085.774.165 4.895.563.991 5.459.843.760 5.197.422.304 4.937.859.192 4.572.944.000 5.452.696.645 4.219.372.081 3.879.219.610 3.747.211.194 5.066.781.420 2.347.324.232 2.182.476.119 1.995.272.175 3.500.050.297 1.517.932.998 1.446.359.512 1.354.123.152 1.243.067.112 949.235.184 986.128.376 1.011.778.191 666.120.592 557.792.051 514.432.989 483.824.668 346.901.369 364.703.776 366.374.094 341.560.964 335.229.870 355.572.041 330.344.600 314.300.467 297.141.579 360.491.633 351.490.616 354.204.320 344.083.972 352.950.754 346.670.539 339.779.167 341.391.908 334.422.436 374.472.581 361.807.556 335.497.478 368.312.805 379.774.802 384.075.735 376.379.578 371.173.269 353.526.890 335.476.228 352.409.482 357.520.517 372.107.185 188.009.356 174.297.216 126.749.688 120.833.707 122.826.448 113.794.375 49.103.758 55.888.681 0 26.501.783 0 0
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
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
Satış Gelirleri 858.265.351 396.117.274 2.019.220.072 1.314.697.045 812.992.712 459.187.856 2.359.448.354 1.894.060.333 1.260.718.577 754.880.127 2.384.303.344 1.587.238.441 1.089.413.967 604.138.676 1.845.275.289 555.087.705 365.966.188 149.076.036 332.906.130 236.369.518 167.700.057 83.044.510 202.781.785 141.407.124 96.737.164 52.315.788 145.340.024 115.727.271 77.331.140 33.925.697 141.209.515 122.805.852 85.028.744 44.830.290 147.252.577 96.780.770 69.778.569 31.036.472 118.402.634 87.706.129 59.928.568 27.965.008 96.055.429 67.102.928 43.091.194 21.374.508 113.131.248 85.293.436 59.483.677 28.258.356 88.832.701 62.180.530 40.409.505 18.935.776 85.921.833 62.681.909 38.713.930 18.047.387 76.403.321 55.383.064 37.639.297 14.978.351 35.003.194 24.583.642 15.929.045 7.304.473 25.800.880 19.422.279 13.814.434
Satışların Maliyeti (-) -1.145.161.725 -544.241.996 -2.664.256.112 -1.658.220.856 -1.029.785.504 -562.838.483 -2.359.241.074 -1.721.529.624 -1.108.199.591 -682.194.090 -2.177.947.296 -1.416.175.412 -1.007.579.243 -554.580.860 -1.460.336.622 -435.349.775 -287.441.195 -121.659.259 -273.545.634 -195.663.904 -137.535.270 -66.611.464 -160.064.276 -117.424.653 -80.494.148 -44.440.452 -134.560.596 -105.411.082 -68.341.509 -34.187.814 -120.115.896 -101.207.621 -72.633.629 -39.200.624 -132.926.553 -87.468.857 -60.729.236 -27.847.675 -106.488.390 -78.617.841 -52.346.252 -23.676.268 -90.127.211 -63.133.477 -40.801.465 -20.064.834 -99.273.807 -72.208.192 -47.619.431 -23.526.227 -77.182.416 -53.595.951 -34.458.904 -16.560.793 -81.284.512 -57.847.355 -35.454.799 -16.680.287 -64.953.941 -46.324.988 -31.173.266 -12.892.936 -31.621.374 -22.494.204 -14.410.062 -6.175.339 -23.790.721 -18.137.327 -12.449.815
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -286.896.374 -148.124.722 -645.036.040 -343.523.811 -216.792.792 -103.650.627 207.280 172.530.709 152.518.986 72.686.037 206.356.048 171.063.029 81.834.724 49.557.816 384.938.667 119.737.930 78.524.993 27.416.777 59.360.496 40.705.614 30.164.787 16.433.046 42.717.509 23.982.471 16.243.016 7.875.336 10.779.428 10.316.189 8.989.631 -262.117 21.093.619 21.598.231 12.395.115 5.629.666 14.326.024 9.311.913 9.049.333 3.188.797 11.914.244 9.088.288 7.582.316 4.288.740 5.928.218 3.969.451 2.289.729 1.309.674 13.857.441 13.085.244 11.864.246 4.732.129 11.650.285 8.584.578 5.950.601 2.374.983 4.637.321 4.834.553 3.259.131 1.367.100 11.449.380 9.058.076 6.466.032 2.085.415 3.381.820 2.089.437 1.518.983 1.129.134 2.010.159 1.284.952 1.364.619
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
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
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
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
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
BRÜT KAR (ZARAR) -286.896.374 -148.124.722 -645.036.040 -343.523.811 -216.792.792 -103.650.627 207.280 172.530.709 152.518.986 72.686.037 206.356.048 171.063.029 81.834.724 49.557.816 384.938.667 119.737.930 78.524.993 27.416.777 59.360.496 40.705.614 30.164.787 16.433.046 42.717.509 23.982.471 16.243.016 7.875.336 10.779.428 10.316.189 8.989.631 -262.117 21.093.619 21.598.231 12.395.115 5.629.666 14.326.024 9.311.913 9.049.333 3.188.797 11.914.244 9.088.288 7.582.316 4.288.740 5.928.218 3.969.451 2.289.729 1.309.674 13.857.441 13.085.244 11.864.246 4.732.129 11.650.285 8.584.578 5.950.601 2.374.983 4.637.321 4.834.553 3.259.131 1.367.100 11.449.380 9.058.076 6.466.032 2.085.415 3.381.820 2.089.437 1.518.983 1.129.134 2.010.159 1.284.952 1.364.619
Pazarlama, Satış ve Dağıtım Giderleri (-) -13.107.332 -4.609.856 -20.291.182 -62.615.132 -37.796.519 -19.540.951 -92.288.043 -73.557.908 -48.464.219 -26.770.593 -94.382.799 -84.470.311 -54.873.812 -29.268.180 -81.945.376 -25.335.842 -18.287.618 -7.962.028 -18.187.028 -12.087.107 -8.024.597 -3.603.235 -9.313.318 -6.309.742 -4.413.764 -2.373.150 -8.313.778 -6.745.321 -4.726.916 -1.949.969 -7.976.097 -6.183.622 -3.990.227 -2.224.433 -5.776.507 -3.991.940 -2.774.467 -1.213.753 -3.782.586 -2.686.054 -1.845.636 -844.688 -3.503.852 -2.883.194 -2.180.427 -963.579 -5.593.245 -4.885.331 -3.438.955 -1.798.052 -4.452.044 -3.233.073 -2.116.311 -839.909 -3.120.294 -2.374.554 -1.588.039 -737.200 -2.510.314 -1.845.903 -1.124.374 -421.727 -1.307.687 -911.331 -602.543 -247.450 -326.740 -212.158 -151.308
Genel Yönetim Giderleri (-) -70.365.370 -30.967.462 -147.038.963 -132.537.628 -83.974.689 -40.263.242 -213.572.648 -161.744.667 -107.329.495 -61.418.645 -229.486.297 -129.981.529 -81.199.635 -39.421.155 -131.879.702 -37.104.191 -20.628.821 -9.868.869 -23.353.006 -15.019.811 -9.704.865 -4.765.375 -17.358.409 -12.002.655 -7.329.234 -3.681.517 -9.704.366 -6.616.411 -4.355.056 -2.205.190 -10.164.705 -10.869.167 -7.333.291 -3.658.715 -12.718.514 -8.840.036 -5.647.069 -2.712.529 -10.728.329 -7.923.756 -4.659.320 -2.217.935 -10.514.186 -7.542.091 -4.629.615 -2.392.513 -10.611.741 -8.006.621 -5.711.205 -3.457.842 -8.715.376 -4.431.447 -2.762.779 -1.269.672 -9.280.543 -4.755.714 -3.282.744 -1.298.685 -4.178.884 -2.430.806 -1.510.319 -677.469 -2.255.497 -1.307.470 -967.620 -507.875 -1.655.685 -1.037.109 -736.186
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.723 -1.723 -1.723 -1.723 -390.281 -93.576 -89.816 -89.816 -356.518 0 0 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 104.466.005 63.559.480 188.535.037 127.970.776 107.788.251 59.230.048 167.456.191 110.840.963 71.862.918 46.212.905 202.352.435 145.218.119 103.294.258 56.333.354 198.451.169 57.763.157 41.430.880 21.954.940 41.721.729 25.530.695 18.834.709 11.274.434 20.766.922 12.582.423 5.503.818 3.202.946 8.664.068 4.572.729 4.151.492 3.365.710 14.937.310 12.970.153 7.325.884 4.075.205 8.054.693 5.664.172 4.176.837 2.634.080 6.887.600 3.987.273 2.902.776 1.829.477 7.122.863 6.124.979 5.092.725 3.535.276 5.292.133 3.887.951 3.123.929 1.918.734 5.816.121 4.538.876 3.346.341 509.233 5.282.802 3.707.922 2.470.329 423.727 1.551.297 1.344.868 805.293 160.791 1.160.612 965.743 858.760 551.096 2.003.218 1.410.646 139.560
Diğer Faaliyet Giderleri (-) -105.452.516 -55.106.725 -208.187.553 -121.041.774 -121.955.979 -57.262.364 -177.529.884 -144.779.699 -72.711.333 -40.610.838 -203.057.650 -140.176.298 -140.825.017 -33.941.612 -74.915.850 -18.574.043 -14.819.049 -7.329.475 -23.240.415 -11.815.581 -8.737.871 -7.054.818 -12.322.119 -6.272.377 -3.396.868 -2.462.079 -8.238.291 -4.228.676 -4.764.330 -4.047.307 -16.486.735 -14.297.553 -7.829.995 -5.564.964 -7.195.396 -4.066.475 -2.980.363 -1.896.265 -5.555.607 -4.106.121 -3.357.558 -1.967.795 -5.277.573 -4.340.197 -3.781.150 -2.927.625 -3.932.979 -3.062.870 -2.551.290 -1.218.872 -6.944.966 -5.806.247 -4.563.235 -495.561 -7.644.550 -3.042.060 -2.939.980 -158.862 -781.771 -563.078 -339.747 -93.666 -37.336 -9.637 -9.031 -6.700 -342.596 -16.862 -13.045
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
FAALİYET KARI (ZARARI) -371.355.587 -175.249.285 -832.018.702 -531.747.569 -352.731.728 -161.487.136 -315.727.104 -96.710.602 -4.123.143 -9.901.134 -118.218.263 -38.346.990 -91.769.482 3.260.223 294.648.908 96.487.011 66.220.385 24.211.345 36.301.776 27.313.810 22.532.163 12.284.052 24.490.585 11.980.120 6.606.968 2.561.536 -6.812.939 -2.701.490 -705.179 -5.098.873 1.403.392 3.218.042 567.486 -1.743.241 -3.311.423 -1.924.089 1.822.548 -1.393 -1.654.959 -1.733.946 532.762 997.983 -6.601.048 -4.671.052 -3.208.738 -1.438.767 -988.391 1.018.373 3.286.725 176.097 -2.645.980 -347.314 -145.383 279.074 -10.125.263 -1.629.853 -2.081.303 -403.921 5.529.708 5.563.158 4.296.884 1.053.344 941.911 826.743 798.548 918.206 1.688.355 1.429.469 603.641
Net Faaliyet Kar/Zararı -370.369.076 -183.702.040 -812.366.186 -538.676.571 -338.564.000 -163.454.820 -305.653.411 -62.771.866 -3.274.728 -15.503.201 -117.513.048 -43.388.811 -54.238.723 -19.131.519 171.113.589 57.297.897 39.608.554 9.585.880 17.820.462 13.598.696 12.435.325 8.064.436 16.045.782 5.670.074 4.500.018 1.820.669 -7.238.716 -3.045.543 -92.341 -4.417.276 2.952.817 4.545.442 1.071.597 -253.482 -4.170.720 -3.521.786 626.074 -739.208 -2.986.952 -1.615.098 987.544 1.136.301 -8.446.338 -6.455.834 -4.520.313 -2.046.418 -2.347.545 193.292 2.714.086 -523.765 -1.517.135 920.057 1.071.511 265.402 -7.763.515 -2.295.715 -1.611.652 -668.786 4.760.182 4.781.368 3.831.338 986.219 -181.365 -129.363 -51.181 373.810 27.733 35.685 477.126
Yatırım Faaliyetlerinden Gelirler 194.786.261 835.787 330.448 2.093.291 643.854 122,72 170.873.292 78.420.887 16.535.817 77.249.596 92.045.678 2.974.210 3.415.940 2.744.569 45.416.098 11.915.231 51.341.720 26.981.575 28.717.707 17.995.541 542 201 382.747 47.925.887 39.657.043 50.473 13.505.599 52.223.876 44.505.109 26.913.101 21.031.724 1.626.702 873.050 270.189 1.182.804 1.052.233 881.828 816.408 2.548.293 3.093.262 2.635.710 0 0 0 0 0 0 0 0 153.501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -733.859.813 -123.619.733 -81.767.943 -101.088.827 -48.800.528 -48.797.246 -148.251.225 -116.625.173 -98.281.712 -555.904 -20.703.770 -17.622.157 -17.758.772 -12.392.177 -16.860.816 -2.724.457 -11.714.760 -2.943 -3.100.114 -2.343.438 -2.304.017 -1.610 0 0 0 -311.024 -1.357 -1.358 0 0 -12.745 -1.041.302 -882.900 -930.100 -8.415 0 0 0 -7.921.269 -6.281.370 -5.564.841 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 95.136.584 -140.813.069 -406.992.230 -21.630.740 -18.167.294 -17.707.563 -205.017 -16.898.496 -20.619.310 -21.728.478 95.931.940 -21.110.046 24.772.548 -11.320.148 -28.229.574 15.017.495 11.334.453 9.188.792 16.196.582 773.554 1.497.247 20.014.844 -21.128.920 -719.760 -396.115 -13.339 -9.144.888 -5.648.893 -8.667.577 -6.203.554 -25.650.601 -25.381.347 -4.494.919 293.445 -31.820.708 -1.430.905 -2.130.412 -4.247.808 -5.326.957 1.557.770 1.106.578 -702.437 -8.390.063 -19.768.912 -3.766.312 -4.911.943 -3.050.939 -1.503.071 2.586.339 532.412 3.784.917 4.684.495 6.661.253 4.873.629 8.753.726 9.960.365 7.707.622 0 0 0 0 70.034 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -815.292.555 -438.846.300 -1.320.448.426 -652.373.845 -419.055.696 -227.869.225 -293.310.055 -151.813.384 -106.488.348 45.064.080 49.055.585 -74.104.983 -81.339.766 -17.707.533 294.974.616 120.695.280 117.181.798 60.378.769 78.115.951 43.739.467 21.725.935 32.297.487 3.744.412 59.186.247 45.867.896 2.287.646 -2.453.585 43.872.135 35.132.353 15.610.674 -3.228.230 -21.577.905 -3.937.283 -2.109.707 0 0 0 0 0 0 0 0 0 0 0 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 99.564.864 20.564.435 252.805.656 302.615.008 182.687.722 66.731.779 282.190.462 214.040.255 109.794.362 83.442.305 591.653.208 458.675.281 421.304.968 53.463.123 419.238.606 155.866.696 118.909.696 54.701.229 241.492.026 73.971.196 62.206.635 35.838.155 45.443.030 40.470.558 17.760.572 8.176.765 16.344.708 17.702.348 13.291.166 8.072.049 28.565.913 12.204.338 7.660.211 3.010.714 15.703.847 12.491.091 8.758.682 3.317.277 15.753.736 9.622.355 4.992.837 2.844.031 9.217.721 3.997.896 2.312.550 1.101.940 13.771.029 12.567.989 6.988.063 6.479.034 30.472.926 22.276.614 12.884.160 3.999.024 13.520.051 11.683.220 9.583.669 2.283.601 4.855.770 4.082.484 3.249.809 445.978 1.324.626 983.561 569.935 135.562 1.374.900 883.466 773.717
(Esas Faaliyet Dışı) Finansal Giderler (-) 623.529.786 106.464.064 -533.768.111 -174.116.120 -125.314.991 -69.383.729 -542.828.261 -511.638.679 -340.425.432 -554.020.894 -1.109.531.881 -791.391.835 -407.365.260 -233.273.583 -1.059.162.037 -34.547.343 -26.204.047 -5.307.910 -23.177.605 -16.393.999 -7.515.036 -2.605.876 -17.640.574 -11.436.895 -10.419.801 -7.404.392 -34.952.828 -28.788.572 -22.932.573 -11.927.788 -57.237.262 -51.744.978 -22.060.771 -6.598.599 -19.952.562 -12.118.096 -8.128.635 -5.067.426 -25.890.966 -12.124.023 -8.729.446 -5.106.629 -22.191.394 -12.286.973 -1.706.347 -885.827 -10.059.633 -8.817.457 -6.790.234 -2.378.063 -7.042.286 -4.349.097 -2.471.542 -1.093.590 -9.346.878 -7.901.661 -6.396.016 -2.662.333 -6.710.997 -4.576.807 -2.412.424 -671.137 -1.834.294 -1.572.524 -1.244.761 -498.573 -2.496.819 -1.785.637 -1.368.642
Vergi Öncesi Diğer Gelir ve Giderler -539.073.552 -122.783.946 -81.437.495 -98.995.536 -48.156.674 -48.674.526 22.622.067 -38.204.286 -81.745.895 76.693.692 71.341.908 -14.647.947 -14.342.832 -9.647.608 28.555.282 9.190.774 39.626.960 26.978.632 25.617.593 15.652.103 -2.303.475 -1.409 382.747 47.925.887 39.657.043 -260.551 13.504.242 52.222.518 44.505.109 26.913.101 21.018.979 585.400 -9.850 -659.911 1.174.389 1.052.233 881.828 816.408 -5.372.976 -3.188.108 -2.929.131 569.152 13.726.141 17.296.638 16.570.019 -61.921 -23.427.141 1.025.147 448.579 153.501 784.321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -92.197.905 -311.817.801 -1.601.410.881 -523.874.957 -361.682.965 -230.521.175 -553.947.854 -449.411.808 -337.119.418 -425.514.509 -468.823.088 -406.821.537 -67.400.058 -197.517.993 -344.948.815 242.014.633 209.887.447 109.772.088 296.430.372 101.316.664 76.417.534 65.529.766 31.546.868 88.219.910 53.208.667 3.060.019 -21.061.705 32.785.911 25.490.946 11.754.935 -31.899.579 -61.118.545 -18.337.843 -5.697.592 -38.206.457 -1.929.766 1.204.011 -5.182.942 -22.492.122 -5.865.952 -5.026.400 -1.397.900 -14.238.643 -15.432.403 10.201.172 -6.196.518 -23.755.075 4.290.981 6.519.472 4.962.981 25.353.898 22.264.698 16.928.488 8.058.137 2.801.636 12.112.072 8.813.972 -782.652 3.674.481 5.068.835 5.134.268 898.219 432.244 237.780 123.723 555.195 566.436 527.297 8.716
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -20.806.954 47.422.084 3.230.076 -10.239.894 3.319.942 3.901.175 -50.064.003 35.432.674 46.889.373 79.845.203 37.459.305 45.404.695 -8.070.125 -15.297.452 129.442.252 3.088.086 -5.370.495 3.005.087 26.422.157 24.462.768 23.008.637 22.941.495 8.457.234 1.192.936 892.407 570.367 -296.795 -664.919 -376.137 -188.434 -274.685 525.054 418.135 375.090 -420.906 -622.591 4.638 64.279 -3.055.380 -78.109 209.364 361.332 -837.623 -947.012 -1.231.855 350.530 1.563.475 -2.474.231 -1.720.383 -688.261 105.224 169.639 154.317 31.664 761.960 388.262 271.808 43.719 -353.207 -610.399 -651.014 -165.735 -69.282 -113.621 -102.827 -193.805 -184.295 -113.207 4.773
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 -14.564.325 0 -380.002 -6.397.416 -16.187.218 -19.647.559 -707.809 -5.661.401 -2.467.765 -751.145 -655.056 -1.251.334 -314.492 -314.492 0 -393.204 0 0 0 -804.836 -993.048 -589.909 -628.167 -961.187 0 0 0 0 0 0 0 0 -500.955 0 0 -2.474.700 -1.911.407 -1.817.702 -240.454 -465.254 -2.521.836 -1.694.640 -581.056 -95.315 -158.861 0 0 0 0 0 0 -566.000 -732.591 -747.443 -374.473 -168.190 -148.694 -127.302 -214.822 -221.760 -138.758 -4.358
Ertelenmiş Vergi Geliri (Gideri) -20.806.954 47.422.084 3.230.076 -10.239.894 3.319.942 3.901.175 -50.064.003 49.996.999 46.889.373 80.225.205 43.856.721 61.591.913 11.577.434 -14.589.643 135.103.653 5.555.851 -4.619.350 3.660.143 27.673.491 24.777.260 23.323.129 22.941.495 8.850.438 1.192.936 892.407 570.367 508.041 328.129 213.772 439.733 686.502 525.054 418.135 375.090 -420.906 -622.591 4.638 64.279 -3.055.380 422.846 209.364 361.332 1.637.077 964.395 585.847 590.984 2.028.729 47.605 -25.743 -107.205 200.539 328.500 154.317 31.664 761.960 388.262 271.808 43.719 212.793 122.192 96.429 208.738 98.908 35.073 24.475 21.017 37.465 25.551 9.131
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -113.004.859 -264.395.717 -1.598.180.805 -534.114.851 -358.363.023 -226.620.000 -604.011.857 -413.979.134 -290.230.045 -345.669.306 -431.363.783 -361.416.842 -75.470.183 -212.815.445 -215.506.563 245.102.719 204.516.952 112.777.175 322.852.529 125.779.432 99.426.171 88.471.261 40.004.102 89.412.846 54.101.074 3.630.386 -21.358.500 32.120.992 25.114.809 11.566.501 -32.174.264 -60.593.491 -17.919.708 -5.322.502 -38.627.363 -2.552.357 1.208.649 -5.118.663 -25.547.502 -5.944.061 -4.817.036 -1.036.568 -15.076.266 -16.379.415 8.969.317 -5.845.988 -22.191.600 1.816.750 4.799.089 4.274.720 25.459.122 22.434.337 17.082.805 8.089.801 3.563.596 12.500.334 9.085.780 -738.933 3.321.274 4.458.437 4.483.255 732.483 362.962 124.159 20.896 361.389 382.141 414.090 13.488
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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.932.998 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -113.004.859 -264.395.717 -1.598.180.805 -534.114.851 -358.363.023 -226.620.000 -604.011.857 -413.979.134 -290.230.045 -345.669.306 -431.363.783 -361.416.842 -75.470.183 -212.815.445 -215.506.563 245.102.719 204.516.952 112.777.175 322.852.529 125.779.432 99.426.171 88.471.261 40.004.102 89.412.846 54.101.074 3.630.386 -21.358.500 32.120.992 25.114.809 11.566.501 -32.174.264 -60.593.491 -17.919.708 -5.322.502 -38.627.363 -2.552.357 1.208.649 -5.118.663 -25.547.502 -5.944.061 -4.817.036 -1.036.568 -15.076.266 -16.379.415 8.969.317 -5.845.988 -22.191.600 1.816.750 4.799.089 4.274.720 25.459.122 22.434.337 17.082.805 8.089.801 3.563.596 12.500.334 9.085.780 -738.933 3.321.274 4.458.437 4.483.255 732.483 -1.570.036 124.159 20.896 361.389 382.141 414.090 13.488
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
Azınlık Payları 0 0 0 -19.016.464 -2.912.838 -7.705.131 10.712.172 394.918 1.245.373 3.419.563 4.751.321 -5.655.372 -2.938.564 -5.784.860 -7.842.708 1.457.036 4.189.802 2.659.536 3.283.769 1.143.570 -53.413 28.104 110.823 -793.729 -374.760 -800.832 -3.113.416 -1.129.706 -1.094.094 -812.365 -6.643.914 -11.038.353 -5.099.120 -1.027.677 -3.068.760 -1.550.598 -938.636 -473.468 -469.570 -593.233 -675.000 -350.003 1.146.756 1.504.413 628.247 631.621 1.709.377 500.840 264.411 -126.793 -1.296.096 -1.032.781 -1.220.469 -146.853 -588.739 -18.787 -76.161 -17.247 -267 8.900 5.239 -154.512 -484.989 0 0 0 0 0 0
Ana Ortaklık Payları -113.004.859 -264.395.717 -1.598.180.805 -515.098.387 -355.450.185 -218.914.869 -614.724.029 -414.374.052 -291.475.418 -349.088.869 -436.115.104 -355.761.470 -72.531.619 -207.030.585 -207.663.855 243.645.683 200.327.150 110.117.639 319.568.760 124.635.862 99.479.584 88.443.157 39.893.279 90.206.575 54.475.834 4.431.218 -18.245.084 33.250.698 26.208.903 12.378.866 -25.530.350 -49.555.138 -12.820.588 -4.294.825 -35.558.603 -1.001.759 2.147.285 -4.645.195 -25.077.932 -5.350.828 -4.142.036 -686.565 -16.223.022 -17.883.828 8.341.070 -6.477.609 -23.900.977 1.315.910 4.534.678 4.401.513 26.755.218 23.467.119 18.303.276 8.236.654 4.152.335 12.519.121 9.161.942 -721.686 3.321.541 4.449.537 4.478.015 886.995 -1.085.047 124.159 20.896 361.389 382.141 414.090 13.488
Hisse Başına Kazanç 0 0 -2 -1 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -2 -1 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2 -1 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -2 -1 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Amortisman Giderleri 148.391.507 70.472.288 315.596.406 212.028.375 132.394.095 62.644.752 283.097.377 209.858.336 127.828.159 58.091.492 182.625.727 126.014.469 75.327.244 34.588.892 84.768.855 15.803.095 10.420.068 5.140.202 13.725.819 9.618.932 6.419.739 3.208.873 12.378.599 9.969.349 6.981.838 3.444.200 8.345.072 5.732.147 3.819.238 1.904.470 7.045.867 5.875.101 3.826.856 1.923.284 7.457.062 5.426.381 3.629.066 1.822.306 7.016.590 5.254.446 3.530.014 1.770.161 6.474.852 4.865.172 2.227.789 1.104.343 3.618.925 2.711.602 1.730.210 883.720 4.855.759 3.692.775 1.699.957 861.902 3.085.168 2.336.907 1.087.542 653.730 1.714.726 1.296.437 868.631 326.717 1.035.993 469.520 303.020 140.061 493.492 458.316 304.314
Kıdem Tazminatı 1.542.407 664.853 3.025.407 2.697.180 2.536.542 3.431.422 5.274.156 3.765.773 3.480.153 3.283.201 4.399.654 4.140.072 2.218.631 2.244.847 3.483.601 4.227.066 2.749.662 2.798.429 2.572.896 2.062.337 1.704.337 1.621.205 1.460.498 1.426.961 1.419.494 1.345.763 1.270.373 1.170.928 1.071.254 1.049.283 1.026.476 811.949 564.536 828.937 1.065.711 487.197 487.197 240.385 1.018.586 317.477 430.457 216.852 806.875 674.468 422.055 252.766 936.440 0 0 0 1.023.212 1.230.069 0 304.268 1.899.238 978.037 478.262 297.646 2.450.935 2.195.905 1.823.020 312.978 665.988 352.460 354.137 0 210.165 0 0
Finansman Giderleri 623.529.786 106.464.064 -533.768.111 -174.116.120 -125.314.991 -69.383.729 -542.828.261 -511.638.679 -340.425.432 -554.020.894 -1.109.531.881 -791.391.835 -407.365.260 -233.273.583 -1.059.162.037 -34.547.343 -26.204.047 -5.307.910 -23.177.605 -16.393.999 -7.515.036 -2.605.876 -17.640.574 -11.436.895 -10.419.801 -7.404.392 -34.952.828 -28.788.572 -22.932.573 -11.927.788 -57.237.262 -51.744.978 -22.060.771 -6.598.599 -19.952.562 -12.118.096 -8.128.635 -5.067.426 -25.890.966 -12.124.023 -8.729.446 -5.106.629 -22.191.394 -12.286.973 -1.706.347 -885.827 -10.059.633 -8.817.457 -6.790.234 -2.378.063 -7.042.286 -4.349.097 -2.471.542 -1.093.590 -9.346.878 -7.901.661 -6.396.016 -2.662.333 -6.710.997 -4.576.807 -2.412.424 -671.137 -1.834.294 -1.572.524 -1.244.761 -498.573 -2.496.819 -1.785.637 -1.368.642
Yurtiçi Satışlar 635.829.016 307.993.729 1.602.229.446 1.073.423.647 682.697.489 387.612.465 1.968.770.312 1.529.771.005 1.021.185.778 606.814.059 1.905.886.211 1.254.012.377 873.874.788 452.812.377 1.318.885.092 376.383.318 246.469.586 106.134.727 215.278.174 155.724.275 108.656.971 56.217.887 139.427.867 95.917.465 62.310.345 34.986.397 85.957.535 65.053.873 45.148.324 21.920.252 84.119.862 82.080.048 58.736.460 30.710.047 113.813.486 73.928.111 52.392.591 24.048.355 98.015.276 72.945.792 50.494.299 23.023.634 79.350.416 54.266.115 32.757.031 16.785.914 84.754.460 61.022.784 43.157.982 18.752.987 68.990.176 48.767.850 32.214.853 15.103.757 70.028.885 50.511.513 30.229.459 13.343.123 63.526.655 45.904.898 30.623.613 11.274.722 28.325.075 19.660.159 12.555.694 5.680.981 21.149.716 15.627.480 10.997.139
Yurtdışı Satışlar 233.918.143 96.489.779 456.777.976 279.702.094 157.198.559 86.219.881 450.163.794 392.074.843 256.365.854 159.474.349 544.762.520 374.684.834 242.741.205 115.182.520 567.331.583 189.408.442 127.351.964 48.250.817 121.614.145 82.785.553 60.450.601 27.324.486 67.428.827 48.188.052 35.924.519 17.625.991 63.123.561 53.627.171 34.613.052 13.331.907 60.559.054 42.764.245 27.644.062 14.583.162 35.643.196 24.629.267 17.989.768 7.454.042 22.597.384 16.615.634 10.741.549 5.383.682 18.913.485 14.264.440 11.091.105 5.041.292 30.221.416 25.540.907 17.235.475 9.921.766 21.455.295 14.502.701 8.669.396 4.083.781 16.985.578 13.082.204 9.134.011 4.944.148 13.812.890 10.201.903 7.468.075 3.872.785 7.318.189 5.437.665 3.692.133 1.804.844 5.698.056 4.558.349 3.528.569
Net Yabancı Para Pozisyonu -463.550.275 -412.810.904 -536.609.436 -174.374.521 -263.391.575 -91.978.541 -158.592.171 498.161.974 202.567.722 278.244.685 831.822.662 737.581.998 635.482.998 552.278.391 978.882.661 586.037.768 481.682.534 520.873.924 529.796.110 406.221.496 420.099.479 402.775.376 94.722.018 141.620.802 131.746.198 92.453.877 -71.497.063 -79.334.899 -81.711.262 -86.092.615 -79.669.904 -110.466.834 -69.073.904 -59.654.262 -55.095.212 -62.632.499 -55.606.120 -62.916.666 -60.556.196 62.006.065 -50.296.445 45.255.149 -35.286.620 -10.510.482 16.926.049 19.478.860 127.913.864 163.116.933 138.824.021 209.154.685 145.554.768 139.409.449 138.200.405 111.022.956 87.182.989 14.105.727 16.216.988 2.137.491 280.583 1.523.140 0 2.993.297 1.285.366 1.367.067 0 0 -1.007 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -463.550.275 -412.810.904 -536.609.436 -174.374.521 -263.391.575 -91.978.541 -158.592.171 498.161.974 202.567.722 278.244.685 831.822.662 737.581.998 635.482.998 552.278.391 978.882.661 586.037.768 481.682.534 520.873.924 529.796.110 406.221.496 420.099.479 402.775.376 94.722.018 141.620.802 131.746.198 92.453.877 -71.497.063 -79.334.899 -81.711.262 -86.092.615 -79.669.904 -110.466.834 -69.073.904 -59.654.262 -55.095.212 -62.632.499 -55.606.120 -62.916.666 -60.556.196 -31.139.953 -49.487.229 -32.592.465 -35.543.245 -10.697.313 16.926.049 0 115.827.140 0 0 208.154.685 145.554.768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -463.550.275 -412.810.904 -536.609.436 -174.374.521 -263.391.575 -91.978.541 -158.592.171 498.161.974 202.567.722 278.244.685 831.822.662 737.581.998 635.482.998 552.278.391 978.882.661 586.037.768 481.682.534 520.873.924 529.796.110 406.221.496 420.099.479 402.775.376 94.722.018 141.620.802 131.746.198 92.453.877 -71.497.063 -79.334.899 -81.711.262 -86.092.615 -79.669.904 -110.466.834 -69.073.904 -59.654.262 -55.095.212 -62.632.499 -55.606.120 -62.916.666 -60.556.196 62.006.065 -50.296.445 38.343.369 -35.286.620 -10.510.828 16.926.049 0 127.913.864 0 0 209.154.685 145.554.768 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -638.264.129 -94.180.976 -1.698.634.250 -553.420.213 -448.043.762 -58.975.373 -868.559.739 -672.732.983 -818.456.905 -777.814.059 -495.845.338 -106.581.590 44.431.207 -141.934.002 -257.020.971 117.888.725 72.399.232 41.961.885 175.793.984 45.928.250 47.192.400 39.705.395 -12.658.362 -6.712.620 -15.994.015 -10.526.762 8.724.552 2.699.532 22.590.273 -4.602.687 -78.670.715 -54.906.152 -7.306.500 -1.060.263 27.108.626 -20.113.043 -17.075.079 -23.165.561 -24.761.234 -23.783.037 -25.995.622 0 0 0 0 0 0 0 0 140.709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -92.197.905 -311.817.801 -1.601.410.881 -523.874.957 -361.682.965 -230.521.175 -553.947.854 -449.411.808 -337.119.418 -425.514.509 -468.823.088 -406.821.537 -67.400.058 -182.203.957 -344.948.815 242.014.633 209.887.447 109.772.088 296.430.372 101.316.664 76.417.534 65.529.766 31.546.868 88.219.910 53.208.667 3.060.019 -21.061.705 32.785.911 25.490.946 11.754.935 -31.899.579 -61.118.545 -18.337.843 -5.697.592 -38.206.457 -1.929.766 1.204.011 -5.182.942 -22.492.122 -5.865.952 -5.026.400 0 0 0 0 0 0 0 0 4.962.981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 524.716.891 328.650.078 1.288.459.157 136.868.881 46.203.311 86.563.254 -29.861.087 281.529.500 -73.680.305 -209.114.426 -593.218.666 -173.908.811 -277.502.154 3.318.034 -206.815.583 -132.330.132 -131.895.193 -78.090.684 -245.004.656 -64.093.711 -46.075.515 -48.603.101 5.561.546 -66.040.988 -38.943.957 3.387.809 18.706.958 25.840.420 -23.216.059 11.926.948 48.295.322 59.412.925 13.240.260 6.162.961 30.551.219 2.573.120 2.852.822 6.130.781 17.596.783 3.105.734 3.469.371 0 0 0 0 0 0 0 0 -4.449.293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 148.391.507 70.472.288 315.596.406 212.028.375 132.394.095 62.644.752 283.097.377 209.858.336 127.828.159 58.091.492 182.625.727 126.014.469 75.327.244 34.588.892 84.768.855 15.803.095 10.420.068 5.140.202 13.725.819 9.618.932 6.419.739 3.208.873 12.378.599 9.969.349 6.981.838 3.444.200 8.345.072 5.732.147 3.819.238 1.904.470 7.045.867 5.875.101 3.826.856 1.923.284 7.457.062 5.426.381 3.629.066 1.822.306 7.016.590 5.254.446 3.530.014 0 0 0 0 0 0 0 0 883.720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -24.039.243 -16.126.790 -66.521.977 -52.884.314 -35.920.099 -18.428.073 -12.683.375 -11.543.433 -6.402.770 10.918.326 2.433.298 -39.088.173 -22.401.660 2.036.408 -3.592.737 2.304.214 1.843.405 2.546.834 2.006.985 825.267 1.649.257 1.636.256 1.054.471 893.237 1.189.928 1.030.786 1.092.232 1.057.195 1.119.697 1.119.187 -3.008.557 1.809.000 1.988.887 1.927.627 -619.226 -554.379 -211.300 -348.975 235.481 -30.066 -310.111 0 0 0 0 0 0 0 0 -453.760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 379.044.171 266.942.600 450.729.125 -59.399.560 -76.745.765 -4.798.537 -316.424.371 -157.861.289 -68.889.914 -151.908.464 -525.719.790 -409.306.520 -441.192.480 -33.307.266 -287.991.701 -150.437.441 -144.158.666 -85.777.720 -260.737.460 -74.537.910 -54.144.511 -53.448.230 -7.871.524 -76.903.574 -47.115.723 -1.087.177 9.269.654 19.051.078 -28.154.994 8.903.291 44.258.012 51.728.824 7.424.517 2.312.050 23.713.383 -2.298.882 -564.944 4.657.450 10.344.712 -2.118.646 249.468 0 0 0 0 0 0 0 0 -4.879.253 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 (+) 432.518.986 16.832.277 -312.951.724 -387.006.076 -315.479.654 -143.957.921 -583.808.941 -167.882.308 -410.799.723 -634.628.935 -1.062.041.754 -580.730.348 -344.902.212 -178.885.923 -551.764.398 109.684.501 77.992.254 31.681.404 51.425.716 37.222.953 30.342.019 16.926.665 37.108.414 22.178.922 14.264.710 6.447.828 -2.354.747 58.626.331 2.274.887 23.681.883 16.395.743 -1.705.620 -5.097.583 465.369 -7.655.238 643.354 4.056.833 947.839 -4.895.339 -2.760.218 -1.557.029 0 0 0 0 0 0 0 0 513.688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -1.070.783.115 -111.013.253 -1.385.682.525 -166.414.137 -132.564.108 84.982.548 -283.537.123 -496.167.027 -406.528.228 -142.919.647 573.162.995 490.691.374 391.707.893 36.951.921 294.743.427 10.214.512 -3.705.498 11.699.966 124.369.697 9.019.789 17.102.763 22.778.730 -49.373.572 -28.891.542 -30.258.725 -16.974.590 12.833.727 -54.348.963 21.854.887 -27.334.760 -95.066.458 -53.200.532 -2.208.917 -1.525.632 34.763.864 -20.756.397 -21.131.912 -24.113.400 -19.865.895 -21.022.819 -24.438.593 0 0 0 0 0 0 0 0 -372.979 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 (+) -638.264.129 -94.180.976 -1.698.634.250 -553.420.213 -448.043.762 -58.975.373 -867.346.064 -664.049.335 -817.327.951 -777.548.582 -488.878.759 -90.038.974 46.805.681 -141.934.002 -257.020.971 119.899.013 74.286.756 43.381.370 175.795.413 46.242.742 47.444.782 39.705.395 -12.265.158 -6.712.620 -15.994.015 -10.526.762 10.478.980 4.277.368 24.129.774 -3.652.877 -78.670.715 -54.906.152 -7.306.500 -1.060.263 27.108.626 -20.113.043 -17.075.079 -23.165.561 -24.761.234 -23.783.037 -25.995.622 0 0 0 0 0 0 0 0 140.709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 0 0 -1.213.676 -8.683.648 -1.128.954 -265.477 -6.966.579 -16.542.616 -2.374.474 0 0 -2.010.288 -1.887.524 -1.419.485 -1.429 -314.492 -252.382 0 -393.204 0 0 0 -1.754.428 -1.577.836 -1.539.501 -949.810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -4.397.466 -2.334.860 1.000.430.737 14.303.633 6.996.092 -11.577.467 -540.041.810 -293.908.667 -299.458.817 -41.819.004 -287.218.938 -245.893.898 -186.091.576 -125.659.790 -386.132.633 -168.579.665 -120.356.772 -57.641.475 -112.583.672 -85.120.584 -72.056.492 -30.002.693 -31.725.593 -10.129.694 -3.393.750 -1.974.879 -1.117.864 -1.885.149 -1.454.895 -899.120 4.206.539 -10.218.626 -6.131.275 -2.886.815 -6.568.360 -3.715.512 -2.482.885 -1.745.843 562.479 1.079.465 605.818 0 0 0 0 0 0 0 0 -1.019.537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 722.348.286 201.586.000 0 0 0 0 -269.812.706 0 -74.392.701 -82.754.577 -212.448.835 0 0 54.410.475 53.443.635 13.503.357 -90.712.993 -29.511.182 -28.521.608 -28.521.608 10.000.000 0 0 0 0 0 0 0 -25.328.000 0 1.647.440 4.706.165 0 0 0 0 0 0 6.658.897 6.658.899 6.658.901 0 0 0 0 0 0 0 0 -257.996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 717.950.820 199.251.140 1.000.430.737 14.303.633 6.996.092 -11.577.467 -809.854.517 -293.908.667 -373.851.518 -124.573.581 -499.667.773 -245.893.898 -186.091.576 -71.249.315 -332.688.998 -155.076.308 -211.069.765 -87.152.657 -141.105.280 -113.642.192 -62.056.492 -30.002.693 -31.725.593 -10.129.694 -3.393.750 -1.974.879 -1.117.864 -1.885.149 -26.782.895 -899.120 5.853.979 -5.512.461 -6.131.275 -2.886.815 -6.568.360 -3.715.512 -2.482.885 -1.745.843 7.221.376 7.738.364 7.264.719 0 0 0 0 0 0 0 0 -1.277.533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 79.686.691 105.070.164 -698.203.513 -539.116.580 -441.047.670 -70.552.840 -1.678.414.256 -966.641.650 -1.192.308.423 -902.387.640 -995.513.111 -352.475.488 -141.660.369 -213.183.317 -589.709.969 -37.187.583 -138.670.533 -45.190.772 34.688.704 -67.713.942 -14.864.092 9.702.702 -44.383.955 -16.842.314 -19.387.765 -12.501.641 7.606.688 814.383 -4.192.622 -5.501.807 -72.816.736 -60.418.613 -13.437.775 -3.947.078 20.540.266 -23.828.555 -19.557.964 -24.911.404 -17.539.858 -16.044.673 -18.730.903 0 0 0 0 0 0 0 0 -1.136.824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -92.845.500 -106.041.820 437.578.703 188.078.248 141.903.324 35.169.480 418.616.690 95.620.200 45.689.641 -3.621.156 120.984.662 39.336.898 25.270.567 8.824.362 0 5.681.774 2.887.611 1.815.928 5.264.694 3.205.613 1.219.273 54.432 -109.865.113 -107.784.130 -108.290.693 -105.183.074 -6.847.322 1.517.462 5.176.390 6.358.532 10.920.488 30.028.511 7.812.933 3.527.159 13.365.232 8.293.137 0 8.467.626 11.389.230 -2.710.443 -4.264.823 0 0 0 0 0 0 0 0 -2.404.005 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 -303.723 -303.725 -303.725 0 0 0 0 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 50.000.000 0 0 66.084.031 45.316.224 42.152.909 0 0 0 0 0 22.956.793 0 0 0 317.843.015 317.843.015 317.843.015 317.843.015 239.493.129 239.493.129 239.493.129 239.493.129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 0 0 131.891.010 238.594.052 222.662.682 0 193.745.939 0 0 0 0 0 0 0 0 0 0 0 66.192.098 44.095.471 0 0 0 0 0 0 0 0 0 0 59.907.365 39.865.394 4.780.170 2.930.170 -49.824.344 0 1.776.545 0 -50.378 -50.378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -92.845.500 -106.041.820 569.469.713 476.672.300 364.566.006 35.169.480 678.446.660 140.936.424 87.842.550 -3.621.156 120.984.662 39.336.898 25.270.567 8.824.362 22.956.793 5.681.774 2.887.611 1.815.928 389.299.807 365.144.099 319.062.288 317.897.447 129.628.016 131.708.999 131.202.436 134.310.055 -6.847.322 1.517.462 5.176.390 6.358.532 70.827.853 69.893.905 12.593.103 6.457.329 -36.459.112 8.293.137 1.776.545 8.467.626 11.035.129 -3.064.546 -4.568.548 0 0 0 0 0 0 0 0 -2.404.005 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 -13.158.809 -971.656 -128.733.800 -62.444.280 -76.481.664 -35.383.360 -999.967.596 -825.705.226 -1.104.465.873 -906.008.796 -874.528.449 -313.138.590 -116.389.802 -204.358.955 -566.753.176 -31.505.809 -135.782.922 -43.374.844 423.988.511 297.430.157 304.198.196 327.600.149 85.244.061 114.866.685 111.814.671 121.808.414 759.366 2.331.845 983.768 856.725 -1.988.883 9.475.292 -844.672 2.510.251 -15.918.846 -15.535.418 -17.781.419 -16.443.778 -6.504.729 -19.109.219 -23.299.451 0 0 0 0 0 0 0 0 -3.540.829 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -13.158.809 -971.656 -128.733.800 -62.444.280 -76.481.664 -35.383.360 -999.967.596 -825.705.226 -1.104.465.873 -906.008.796 -874.528.449 -313.138.590 -116.389.802 -204.358.955 -566.753.176 -31.505.809 -135.782.922 -43.374.844 423.988.511 297.430.157 304.198.196 327.600.149 85.244.061 114.866.685 111.814.671 121.808.414 759.366 2.331.845 983.768 856.725 -1.988.883 9.475.292 -844.672 2.510.251 -15.918.846 -15.535.418 -17.781.419 -16.443.778 -6.504.729 -19.109.219 -23.299.451 0 0 0 0 0 0 0 0 -3.540.829 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
Dönem Başı Nakit Değerler 16.643.678 15.552.891 117.617.890 95.712.140 89.030.920 83.986.108 838.074.558 838.074.548 779.572.452 735.399.075 1.179.989.664 1.110.369.593 1.019.440.209 940.400.619 1.384.040.695 511.335.369 511.335.369 511.335.369 87.346.858 87.346.858 87.346.858 87.346.858 2.102.797 2.102.797 2.102.797 2.102.797 1.343.431 1.343.431 1.343.431 1.343.431 3.332.314 3.332.314 3.332.314 3.332.314 19.251.160 19.251.160 19.251.160 19.251.160 25.755.889 25.755.889 25.755.889 0 0 0 0 0 0 0 0 4.116.988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 5.994.978 16.000.557 16.643.475 52.672.534 25.272.710 56.281.390 95.712.140 234.827.711 -90.711.133 83.986.108 668.163.368 797.231.003 903.050.407 736.041.664 817.287.519 479.829.560 375.552.447 467.960.525 511.335.369 384.777.015 391.545.054 414.947.007 87.346.858 116.969.482 113.917.468 123.911.211 2.102.797 3.675.276 2.327.199 2.200.156 1.343.431 12.807.606 2.487.642 5.842.565 3.332.314 3.715.742 1.469.741 2.807.382 19.251.160 6.646.670 2.456.438 0 0 0 0 0 0 0 0 576.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0