CEOEM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.220.353.289 | 478.621.884 | 707.588.680 | 882.466.252 | 840.112.214 | 373.413.370 | 590.491.004 | 567.917.352 | 568.592.823 | 447.417.955 | 687.323.097 | 248.910.189 | 209.347.046 | 129.941.513 | 229.104.131 | 190.792.400 | 185.834.218 | 121.012.915 | 114.094.949 | 132.781.794 | 99.361.582 | 89.636.942 | 78.846.124 | 97.991.480 | 76.267.733 | 70.553.135 | 74.726.104 | 75.604.155 | 68.590.971 | 0 | 44.742.414 | 0 | 0 | 45.410.396 | 35.336.909 |
| Nakit Ve Nakit Benzerleri | 372.438.188 | 418.692.050 | 575.549.264 | 388.259.031 | 296.886.289 | 278.617.245 | 445.266.429 | 307.271.183 | 296.448.843 | 165.018.154 | 126.612.205 | 48.648.150 | 23.718.968 | 26.631.604 | 19.164.098 | 53.196.428 | 43.973.790 | 36.884.665 | 100.616.725 | 89.847.810 | 76.868.621 | 72.638.970 | 69.867.557 | 63.343.957 | 68.199.356 | 54.824.627 | 53.058.528 | 51.762.220 | 47.830.443 | 0 | 24.016.807 | 0 | 0 | 14.465.644 | 20.663.515 |
| Finansal Yatırımlar | 13.122.336 | 10.234.972 | 18.070.682 | 11.305.856 | 13.866.874 | 20.110.997 | 69.412.583 | 0 | 0 | 111.719.027 | 161.499.864 | 102.704.375 | 105.756.487 | 77.845.566 | 124.735.131 | 72.782.315 | 66.974.675 | 60.841.280 | 1.302.236 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869.657 | 8.733.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 805.825.893 | 18.960.508 | 91.655.734 | 458.210.013 | 518.277.084 | 56.462.578 | 62.278.446 | 201.249.792 | 255.783.871 | 121.820.485 | 365.272.021 | 36.639.038 | 61.133.471 | 17.529.784 | 71.687.413 | 42.383.790 | 59.611.014 | 9.965.504 | 8.039.581 | 34.677.403 | 18.502.840 | 7.326.268 | 7.794.964 | 26.313.639 | 3.872.992 | 8.448.289 | 9.115.588 | 18.713.842 | 15.625.843 | 0 | 15.563.268 | 0 | 0 | 26.986.732 | 7.000.104 |
| 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 |
| Diğer Alacaklar | 4.254.495 | 4.145.258 | 4.048.749 | 3.324.355 | 3.212.517 | 6.368.213 | 5.466.643 | 1.122.696 | 1.113.442 | 86.601 | 125.033 | 51.557 | 3.781.815 | 3.811.527 | 4.922.982 | 2.999.568 | 2.773.265 | 2.761.332 | 350.459 | 679.415 | 855.172 | 742.590 | 501.483 | 496.460 | 494.690 | 500.590 | 477.457 | 428.535 | 1.106.939 | 0 | 1.094.040 | 0 | 0 | 2.654.483 | 5.327.265 |
| 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 |
| Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099.505 | 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 |
| Diğer Dönen Varlıklar | 24.712.377 | 26.589.096 | 18.264.251 | 21.366.997 | 7.869.450 | 11.854.337 | 8.066.904 | 58.273.681 | 15.246.667 | 48.773.688 | 33.813.974 | 60.867.069 | 14.956.305 | 4.123.032 | 8.594.507 | 19.430.299 | 12.501.474 | 10.560.134 | 3.785.948 | 7.577.166 | 3.134.949 | 8.929.114 | 682.120 | 4.737.919 | 3.700.695 | 4.909.972 | 3.340.716 | 4.699.558 | 4.027.746 | 0 | 4.068.299 | 0 | 0 | 1.303.537 | 2.346.025 |
| (Ara Toplam) | 1.220.353.289 | 478.621.884 | 707.588.680 | 882.466.252 | 840.112.214 | 373.413.370 | 590.491.004 | 567.917.352 | 568.592.823 | 447.417.955 | 687.323.097 | 248.910.189 | 209.347.046 | 129.941.513 | 229.104.131 | 190.792.400 | 185.834.218 | 121.012.915 | 114.094.949 | 132.781.794 | 99.361.582 | 89.636.942 | 78.846.124 | 97.991.480 | 76.267.733 | 70.553.135 | 74.726.104 | 75.604.155 | 68.590.971 | 0 | 44.742.414 | 0 | 0 | 45.410.396 | 35.336.909 |
| 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 |
| Duran Varlıklar | 51.626.765 | 19.549.387 | 21.252.149 | 19.674.801 | 20.642.249 | 19.133.804 | 21.058.545 | 13.800.269 | 13.164.766 | 12.403.111 | 15.739.485 | 23.716.698 | 16.652.824 | 13.582.192 | 25.695.079 | 13.837.124 | 12.356.462 | 11.873.549 | 11.656.775 | 15.489.590 | 11.388.819 | 10.645.425 | 10.118.920 | 11.261.066 | 11.435.311 | 11.324.194 | 11.405.035 | 11.158.257 | 10.847.060 | 0 | 10.436.304 | 0 | 0 | 5.566.426 | 4.918.520 |
| Ticari Alacaklar | 805.825.893 | 18.960.508 | 91.655.734 | 458.210.013 | 518.277.084 | 56.462.578 | 62.278.446 | 201.249.792 | 255.783.871 | 121.820.485 | 365.272.021 | 36.639.038 | 61.133.471 | 17.529.784 | 71.687.413 | 42.383.790 | 59.611.014 | 9.965.504 | 8.039.581 | 34.677.403 | 18.502.840 | 7.326.268 | 7.794.964 | 26.313.639 | 3.872.992 | 8.448.289 | 9.115.588 | 18.713.842 | 15.625.843 | 0 | 15.563.268 | 0 | 0 | 26.986.732 | 7.000.104 |
| 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 |
| Diğer Alacaklar | 4.254.495 | 4.145.258 | 4.048.749 | 3.324.355 | 3.212.517 | 6.368.213 | 5.466.643 | 1.122.696 | 1.113.442 | 86.601 | 125.033 | 51.557 | 3.781.815 | 3.811.527 | 4.922.982 | 2.999.568 | 2.773.265 | 2.761.332 | 350.459 | 679.415 | 855.172 | 742.590 | 501.483 | 496.460 | 494.690 | 500.590 | 477.457 | 428.535 | 1.106.939 | 0 | 1.094.040 | 0 | 0 | 2.654.483 | 5.327.265 |
| 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 |
| Finansal Yatırımlar | 13.122.336 | 10.234.972 | 18.070.682 | 11.305.856 | 13.866.874 | 20.110.997 | 69.412.583 | 0 | 0 | 111.719.027 | 161.499.864 | 102.704.375 | 105.756.487 | 77.845.566 | 124.735.131 | 72.782.315 | 66.974.675 | 60.841.280 | 1.302.236 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869.657 | 8.733.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 31.593.742 | 241.911 | 258.874 | 1.982.250 | 1.843.879 | 1.739.398 | 1.982.250 | 908.074 | 833.711 | 528.218 | 662.794 | 1.721.929 | 1.053.576 | 880.002 | 1.219.153 | 564.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.438.055 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.810.000 | 1.850.000 |
| 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 |
| 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 |
| Maddi Duran Varlıklar | 14.066.511 | 13.763.376 | 15.247.545 | 13.014.199 | 13.204.162 | 12.958.479 | 14.297.541 | 9.552.471 | 9.246.684 | 9.036.364 | 11.582.765 | 3.605.956 | 3.511.101 | 2.802.359 | 8.215.118 | 2.663.943 | 2.821.419 | 2.659.271 | 2.212.954 | 2.243.725 | 1.277.065 | 925.661 | 994.012 | 1.176.824 | 1.364.757 | 1.175.663 | 1.339.218 | 633.401 | 778.997 | 0 | 375.416 | 0 | 0 | 458.228 | 571.396 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 17 | 28 | 38 | 49 | 59 | 69 | 80 | 90 | 101 | 0 | 122 | 0 | 0 | 0 | 6.337 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 1.124.990 | 322.709 | 0 | 0 | 0 | 0 | 0 | 9.498.730 | 3.198.059 | 1.061.750 | 0 | 1.767.231 | 693.662 | 376.197 | 605.740 | 4.407.777 | 1.273.656 | 881.655 | 286.789 | 185.544 | 163.871 | 241.838 | 159.113 | 618.142 | 151.338 | 0 | 164.142 | 0 | 0 | 1.997.978 | 132.241 |
| Diğer Duran Varlıklar | 232.351 | 181.447 | 0 | 0 | 112.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.300 | 3.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.000 | 824.000 |
| TOPLAM VARLIKLAR | 1.271.980.054 | 498.171.271 | 728.840.829 | 902.141.053 | 860.754.463 | 392.547.174 | 611.549.549 | 581.717.621 | 581.757.589 | 459.821.066 | 703.062.582 | 272.626.887 | 225.999.870 | 143.523.705 | 254.799.210 | 204.629.524 | 198.190.680 | 132.886.464 | 125.751.724 | 148.271.384 | 110.750.401 | 100.282.367 | 88.965.044 | 109.252.546 | 87.703.044 | 81.877.329 | 86.131.139 | 86.762.412 | 79.438.031 | 0 | 55.178.718 | 0 | 0 | 50.976.822 | 40.255.429 |
| 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 |
| Kısa Vadeli Yükümlülükler | 694.778.826 | 48.466.606 | 206.451.695 | 483.837.058 | 488.135.107 | 51.257.030 | 181.317.899 | 265.305.690 | 282.354.650 | 218.529.261 | 384.385.517 | 87.273.660 | 66.256.748 | 27.919.311 | 65.674.941 | 89.723.904 | 68.907.354 | 17.464.231 | 15.606.401 | 53.467.832 | 23.681.396 | 18.050.581 | 11.584.221 | 30.089.455 | 11.664.760 | 11.944.337 | 16.911.768 | 15.570.492 | 9.736.938 | 0 | 17.152.529 | 0 | 0 | 20.976.746 | 15.919.644 |
| Finansal Borçlar | 729.639 | 729.639 | 1.206.696 | 951.492 | 930.071 | 930.071 | 642.230 | 748.267 | 642.293 | 851.769 | 1.229.774 | 913.834 | 673.521 | 96.305 | 406.160 | 289.584 | 379.783 | 301.094 | 306.734 | 286.926 | 301.843 | 153.578 | 152.644 | 267.267 | 380.335 | 84.648 | 163.148 | 300.948 | 424.654 | 0 | 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 |
| Ticari Borçlar | 618.241.889 | 39.409.424 | 190.316.704 | 399.255.330 | 442.569.141 | 35.150.316 | 172.127.302 | 192.459.253 | 258.369.855 | 147.359.105 | 303.815.267 | 51.425.778 | 40.348.204 | 19.914.747 | 51.759.380 | 56.546.728 | 61.072.477 | 14.876.744 | 12.606.990 | 34.688.393 | 16.550.758 | 13.577.724 | 9.446.330 | 18.016.164 | 8.371.542 | 10.591.996 | 15.339.157 | 13.593.199 | 7.631.844 | 0 | 12.783.011 | 0 | 0 | 18.386.317 | 13.680.166 |
| Diğer Borçlar | 40.392.763 | 1.234.632 | 1.715.843 | 1.262.913 | 29.827.684 | 8.834.466 | 3.950.323 | 829.993 | 11.427.145 | 3.314.477 | 2.272.615 | 851.021 | 5.837.585 | 681.874 | 1.373.170 | 3.693.621 | 715.701 | 1.460.272 | 908.606 | 855.090 | 1.600.442 | 1.054.112 | 429.684 | 751.195 | 682.325 | 701.622 | 961.268 | 351.116 | 381.909 | 0 | 1.992.085 | 0 | 0 | 312.433 | 479.534 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 9.018.876 | 725.457 | 528,03 | 74.382.435 | 3.029.991 | 326 | 74.003 | 68.422.419 | 151.290 | 64.899.186 | 74.397.480 | 28.955.443 | 14.679.477 | 6.254.017 | 10.898.717 | 28.518.069 | 5.158.754 | 294.855 | 17.930 | 17.057.453 | 2.917.994 | 2.390.157 | 905.577 | 10.376.418 | 1.578.795 | 104.009 | 135.893 | 839.558 | 612.060 | 0 | 683.621 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 20.670.333 | 672.332 | 8.100.045 | 5.120.397 | 8.553.579 | 2.692.391 | 2.758.824 | 922.689 | 9.773.658 | 9.268 | 776.095 | 3.992.794 | 3.604.856 | 0 | 15.135 | 1.400 | 1.023.345 | 0 | 1.158.869 | 19.401 | 1.785.682 | 274.453 | 231.183 | 0 | 0 | 16.257 | 26.847 | 1.244 | 320.577 | 0 | 1.502.092 | 0 | 0 | 1.603.025 | 1.162.440 |
| Borç Karşılıkları | 3.056.834 | 2.073.937 | 2.549.454 | 1.348.000 | 1.793.505 | 2.147.757 | 1.116.237 | 1.398.137 | 1.238.410 | 1.677.042 | 1.468.985 | 817.295 | 666.859 | 760.321 | 933.674 | 528.235 | 450.625 | 426.584 | 497.587 | 479.580 | 476.353 | 397.734 | 364.407 | 296.343 | 291.958 | 188.467 | 174.549 | 128.212 | 119.364 | 0 | 117.449 | 0 | 0 | 85.346 | 67.231 |
| Diğer Kısa Vadeli Yükümlülükler | 2.668.492 | 3.621.185 | 2.034.923 | 1.516.491 | 1.431.136 | 1.176.029 | 648.980 | 524.932 | 751.999 | 418.414 | 425.301 | 317.495 | 446.246 | 212.047 | 288.705 | 146.267 | 106.669 | 104.682 | 109.685 | 80.989 | 48.324 | 202.823 | 54.396 | 382.068 | 359.805 | 257.338 | 110.906 | 356.215 | 246.530 | 0 | 74.271 | 0 | 0 | 589.625 | 530.273 |
| (Ara Toplam) | 694.778.826 | 48.466.606 | 206.451.695 | 483.837.058 | 488.135.107 | 51.257.030 | 181.317.899 | 265.305.690 | 282.354.650 | 218.529.261 | 384.385.517 | 87.273.660 | 66.256.748 | 27.919.311 | 65.674.941 | 89.723.904 | 68.907.354 | 17.464.231 | 15.606.401 | 53.467.832 | 23.681.396 | 18.050.581 | 11.584.221 | 30.089.455 | 11.664.760 | 11.944.337 | 16.911.768 | 15.570.492 | 9.736.938 | 0 | 17.152.529 | 0 | 0 | 20.976.746 | 15.919.644 |
| 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 |
| Uzun Vadeli Yükümlülükler | 19.627.843 | 6.039.887 | 8.623.971 | 8.164.986 | 4.275.740 | 4.096.019 | 8.341.750 | 4.888.972 | 5.463.080 | 9.881.317 | 13.654.802 | 13.044.701 | 5.509.735 | 3.672.518 | 5.050.153 | 5.846.831 | 2.760.758 | 3.845.154 | 6.155.254 | 8.232.497 | 2.311.340 | 1.835.547 | 500.598 | 1.750.933 | 670.145 | 712.830 | 738.156 | 2.005.020 | 1.073.162 | 0 | 1.321.431 | 0 | 0 | 2.567.852 | 2.267.315 |
| Finansal Borçlar | 215.228 | 434.638 | 494.321 | 680.331 | 848.433 | 1.039.334 | 0 | 0 | 0 | 23.213 | 357.980 | 392.170 | 530.539 | 0 | 0 | 0 | 0 | 73.383 | 152.683 | 196.545 | 267.873 | 0 | 1.771 | 9.802 | 9.467 | 8.058 | 42.164 | 42.164 | 42.164 | 0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 5.495.286 | 4.668.816 | 5.959.215 | 3.532.049 | 3.427.307 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319.291 | 1.249.110 | 2.000.106 | 0 | 943.573 | 605.898 | 651.689 | 546.196 | 522.894 | 469.483 | 470.166 | 333.623 | 381.763 | 343.155 | 348.845 | 290.796 | 222.119 | 227.507 | 0 | 176.323 | 0 | 0 | 136.975 | 177.397 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 13.917.329 | 936.433 | 2.170.436 | 3.952.606 | 0 | 0 | 5.032.911 | 2.607.044 | 3.046.605 | 7.596.030 | 11.384.703 | 11.333.240 | 3.730.086 | 1.672.412 | 2.860.899 | 4.903.258 | 2.154.860 | 3.120.082 | 5.456.375 | 7.513.058 | 1.573.984 | 1.365.381 | 165.204 | 1.359.368 | 317.523 | 355.927 | 405.196 | 1.740.737 | 803.491 | 0 | 1.145.108 | 0 | 0 | 2.430.877 | 2.089.918 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 3.056.685 | 3.308.839 | 2.281.928 | 2.416.475 | 2.262.074 | 1.912.119 | 0 | 0 | 0 | 2.189.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 557.573.385 | 443.664.778 | 513.765.163 | 410.139.009 | 368.343.616 | 337.194.125 | 421.889.901 | 311.522.959 | 293.939.859 | 231.410.488 | 305.022.263 | 172.308.526 | 154.233.387 | 111.931.876 | 184.074.116 | 109.058.789 | 126.522.568 | 111.577.079 | 103.990.069 | 86.571.055 | 84.757.665 | 80.396.239 | 76.880.225 | 77.412.158 | 75.368.139 | 69.220.162 | 68.481.215 | 69.186.900 | 68.627.931 | 0 | 36.704.758 | 0 | 0 | 27.432.224 | 22.068.470 |
| Ana Ortaklığa Ait Özkaynaklar | 557.573.385 | 443.664.778 | 513.765.163 | 410.139.009 | 368.343.616 | 337.194.125 | 421.889.901 | 311.522.959 | 293.939.859 | 231.410.488 | 305.022.263 | 172.308.526 | 154.233.387 | 111.931.876 | 184.074.116 | 109.058.789 | 126.522.568 | 111.577.079 | 103.990.069 | 86.571.055 | 84.757.665 | 80.396.239 | 76.880.225 | 77.412.158 | 75.368.139 | 69.220.162 | 68.481.215 | 69.186.900 | 68.627.931 | 0 | 36.704.758 | 0 | 0 | 27.432.224 | 22.068.470 |
| Ödenmiş Sermaye | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 44.000.000 | 18.800.000 | 18.800.000 | 18.800.000 | 18.800.000 | 0 | 12.000.000 | 0 | 0 | 12.000.000 | 5.500.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 42.672.069 | 39.875.444 | 42.671.550 | 34.724.184 | 32.300.250 | 30.470.002 | 34.724.185 | 26.050.822 | 23.917.492 | 22.063.111 | 27.684.206 | 4.706.515 | 4.706.515 | 4.706.515 | 19.174.705 | 4.706.515 | 4.706.515 | 0 | 4.706.515 | 4.706.515 | 4.706.515 | 4.706.515 | 4.706.515 | 4.706.515 | 4.706.515 | 23.882.715 | 23.882.715 | 0 | 23.882.715 | 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 |
| Yabancı Para Çevrim Farkları | -1.943.247 | -1.815.892 | -1.943.223 | -514.309 | -478.408 | -451,3 | -514.310 | -258.351 | -237.195 | -454.641 | -570.471 | 954.522 | 157.133 | 27.022 | 44.525 | 13.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 36.152.366 | 33.783.027 | 36.151.934 | 29.418.807 | 27.365.217 | 25.814.606 | 29.418.809 | 22.070.616 | 20.263.229 | 18.692.173 | 19.298.498 | 6.174.366 | 6.174.366 | 6.174.366 | 11.616.136 | 5.039.620 | 3.059.620 | 2.020.908 | 616.087 | 1.273.587 | 1.273.587 | 1.273.587 | 1.066.342 | 1.066.344 | 1.066.344 | 1.066.344 | 890.092 | 890.092 | 890.092 | 0 | 232.592 | 0 | 0 | 28.681 | 28.681 |
| Geçmiş Yıllar Kar/Zararları | -32.390.154 | -30.267.381 | -31.449.566 | -25.592.242 | -23.805.766 | -22.456.847 | -65.907.716 | -49.444.855 | -45.395.763 | -41.876.125 | -88.304.382 | 55.160.178 | 55.160.178 | 55.160.178 | -20.339.594 | 28.423.582 | 52.403.582 | 53.442.294 | 27.615.978 | 26.958.478 | 26.958.478 | 26.958.478 | 24.786.805 | 24.786.803 | 24.786.803 | 24.786.803 | 23.825.503 | 23.825.503 | 23.825.503 | 0 | 13.917.772 | 0 | 0 | 10.073.266 | 3.831.155 |
| Dönem Net Kar/Zararı | 44.156.790 | -36.555.569 | -940.194 | -10.540.318 | -22.859.384 | -31.999.724 | 40.315.480 | 24.948.349 | 30.913.826 | -11.037.573 | 39.914.736 | 62.169.143 | 44.883.337 | 3.145.903 | -39.071.197 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | 0 | 10.565.231 | 0 | 0 | 5.343.726 | 12.742.111 |
| Diğer Özsermaye Kalemleri | 424.925.561 | 394.645.149 | 417.460.935 | 338.642.887 | 311.821.707 | 291.817.388 | 328.664.433 | 244.156.378 | 220.478.270 | 200.023.543 | 262.999.676 | -856.198 | -848.142 | -1.282.108 | 168.649.541 | -538.193 | -342.586 | 4.426.798 | -179.648 | -183.326 | -144.577 | -163.079 | -58.355 | -101.698 | -90.793 | -85.141 | -54.647 | 23.858.998 | -33.624 | 0 | -10.837 | 0 | 0 | -13.449 | -33.477 |
| 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 |
| TOPLAM KAYNAKLAR | 1.271.980.054 | 498.171.271 | 728.840.829 | 902.141.053 | 860.754.463 | 392.547.174 | 611.549.549 | 581.717.621 | 581.757.589 | 459.821.066 | 703.062.582 | 272.626.887 | 225.999.870 | 143.523.705 | 254.799.210 | 204.629.524 | 198.190.680 | 132.886.464 | 125.751.724 | 148.271.384 | 110.750.401 | 100.282.367 | 88.965.044 | 109.252.546 | 87.703.044 | 81.877.329 | 86.131.139 | 86.762.412 | 79.438.031 | 0 | 55.178.718 | 0 | 0 | 50.976.822 | 40.255.429 |
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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 928.464.899 | 55.813.306 | 1.041.657.917 | 777.267.501 | 553.150.559 | 10.113.358 | 851.682.264 | 642.312.132 | 571.664.451 | 17.393.524 | 696.544.261 | 240.107.775 | 167.397.678 | 6.774.247 | 414.700.809 | 173.423.527 | 93.818.357 | 5.068.490 | 79.049.201 | 66.085.561 | 28.215.185 | 326.048 | 38.873.368 | 27.588.112 | 3.793.277 | 3.625.527 | 41.673.345 | 30.058.399 | 16.777.985 | 9.006.833 | 59.672.319 | 30.980.024 | 10.099.321 | 53.013.903 | 73.577.563 |
| Satışların Maliyeti (-) | -782.127.687 | -48.318.981 | -973.997.704 | -729.052.592 | -534.136.649 | -19.724.977 | -765.529.444 | -566.123.123 | -504.335.797 | -15.077.343 | -635.160.323 | -206.256.361 | -140.499.185 | -8.117.672 | -404.502.983 | -164.843.954 | -84.138.008 | -5.376.939 | -69.557.725 | -61.856.055 | -24.920.284 | -1.379.911 | -35.906.136 | -25.796.375 | -4.767.526 | -3.871.234 | -40.435.738 | -28.948.401 | -15.341.475 | -6.364.829 | -46.427.760 | -18.191.238 | -8.311.720 | -47.401.463 | -57.520.844 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 146.337.212 | 7.494.325 | 67.660.213 | 48.214.909 | 19.013.910 | -9.611.619 | 86.152.820 | 76.189.009 | 67.328.654 | 2.316.181 | 61.383.938 | 33.851.414 | 26.898.493 | -1.343.425 | 10.197.826 | 8.579.573 | 9.680.349 | -308.449 | 9.491.476 | 4.229.506 | 3.294.901 | -1.053.863 | 2.967.232 | 1.791.737 | -974.249 | -245.707 | 1.237.607 | 1.109.998 | 1.436.510 | 2.642.004 | 13.244.559 | 12.788.786 | 1.787.601 | 5.612.440 | 16.056.719 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 146.337.212 | 7.494.325 | 67.660.213 | 48.214.909 | 19.013.910 | -9.611.619 | 86.152.820 | 76.189.009 | 67.328.654 | 2.316.181 | 61.383.938 | 33.851.414 | 26.898.493 | -1.343.425 | 10.197.826 | 8.579.573 | 9.680.349 | -308.449 | 9.491.476 | 4.229.506 | 3.294.901 | -1.053.863 | 2.967.232 | 1.791.737 | -974.249 | -245.707 | 1.237.607 | 1.109.998 | 1.436.510 | 2.642.004 | 13.244.559 | 12.788.786 | 1.787.601 | 5.612.440 | 16.056.719 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.542.278 | -2.703.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Genel Yönetim Giderleri (-) | -32.936.262 | -14.818.813 | -66.001.856 | -40.245.677 | -26.648.464 | -13.188.681 | -40.845.368 | -27.193.514 | -16.314.958 | -7.916.010 | -27.622.413 | -19.060.257 | -11.324.233 | -5.491.926 | -20.266.204 | -7.766.170 | -4.916.029 | -2.537.169 | -5.724.652 | -3.844.862 | -2.441.469 | -959.700 | -4.334.391 | -3.138.357 | -1.993.304 | -1.194.490 | -5.082.317 | -3.547.054 | -2.541.403 | -1.267.967 | -4.182.585 | -3.351.453 | -2.015.437 | -2.986.389 | -2.933.008 |
| 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 |
| Diğer Faaliyet Gelirleri | 41.151.013 | 5.144.499 | 26.967.478 | 31.607.398 | 29.401.477 | 5.491.043 | 22.377.944 | 13.851.389 | 12.624.952 | 9.694.770 | 50.454.319 | 40.711.395 | 8.519.235 | 4.065.765 | 9.728.431 | 5.195.135 | 3.791.562 | 990.212 | 4.843.853 | 2.855.671 | 2.560.620 | 1.433.345 | 2.210.239 | 696.404 | 564.774 | 624.628 | 2.577.373 | 1.659.514 | 1.569.190 | 918.433 | 4.588.252 | 2.639.267 | 3.259.947 | 4.067.579 | 3.160.173 |
| Diğer Faaliyet Giderleri (-) | -67.693.342 | -20.878.680 | -26.307.124 | -38.439.524 | -46.593.215 | -13.141.198 | -9.549.213 | -10.806.421 | -9.900.913 | -7.113.799 | -24.645.736 | -10.755.095 | -7.942.020 | -3.487.429 | -11.898.777 | -4.653.319 | -3.997.897 | -713.368 | -3.109.963 | -2.737.442 | -2.346.597 | -684.164 | -1.841.521 | -618.893 | -394.244 | -428.924 | -3.573.793 | -1.325.634 | -1.359.230 | -835.462 | -4.773.886 | -3.452.115 | -2.011.681 | -2.806.073 | -1.880.782 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 1.039.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.686 | 0 | 0 | 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) | 87.897.846 | -23.058.669 | 2.318.711 | 1.137.106 | -24.826.292 | -30.450.455 | 58.136.184 | 52.040.463 | 53.597.049 | -3.018.858 | 59.540.388 | 44.747.457 | 16.151.475 | -6.257.015 | -12.238.724 | 1.355.219 | 4.557.985 | -2.568.774 | 5.500.714 | 502.873 | 1.067.455 | -1.264.382 | -3.540.719 | -3.972.844 | -2.797.023 | -1.244.493 | -4.841.130 | -2.103.176 | -894.933 | 1.457.008 | 8.876.340 | 8.624.485 | 1.020.430 | 3.887.557 | 14.403.102 |
| Net Faaliyet Kar/Zararı | 114.440.175 | -7.324.488 | 1.658.357 | 7.969.232 | -7.634.554 | -22.800.300 | 45.307.452 | 48.995.495 | 50.873.010 | -5.599.829 | 33.731.805 | 14.791.157 | 15.574.260 | -6.835.351 | -10.068.378 | 813.403 | 4.764.320 | -2.845.618 | 3.766.824 | 384.644 | 853.432 | -2.013.563 | -3.909.437 | -4.050.355 | -2.967.553 | -1.440.197 | -3.844.710 | -2.437.056 | -1.104.893 | 1.374.037 | 9.061.974 | 9.437.333 | -227.836 | 2.626.051 | 13.123.711 |
| Yatırım Faaliyetlerinden Gelirler | 3.489.389 | 664.131 | 5.847.187 | 4.135.833 | 2.968.219 | 1.867.185 | 1.112.251 | 0 | 0 | 8.631 | 41.882.891 | 47.231.347 | 43.361.108 | 2.258.224 | 6.282.598 | 7.624.964 | 4.520.064 | 876.887 | 0 | 1.116.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.305.000 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.159.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.060.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.000 | -30.000 | -20.000 | -40.000 | -40.000 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | -290.941 | 0 | 0 | 0 | 1.205.217 | -151.243 | 0 | 0 | -904.409 | -767.295 | -659.963 | 0 | -1.714.151 | -314.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.048 | 879.280 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 91.387.235 | -22.394.538 | 7.874.958 | 5.272.939 | -21.858.073 | -28.583.270 | 60.453.651 | 51.889.220 | 53.597.049 | -3.010.227 | 100.518.870 | 89.052.092 | 58.852.620 | -3.998.791 | -7.670.277 | 8.665.919 | 9.078.049 | -1.691.887 | 5.500.714 | 1.619.445 | 1.067.455 | -1.264.382 | -4.601.289 | -3.972.844 | -2.797.023 | -1.244.493 | -4.841.130 | -2.103.176 | -894.933 | 1.457.008 | 10.141.340 | 8.594.485 | 1.000.430 | 4.292.605 | 15.242.382 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 68.132.977 | 30.679.362 | 164.198.657 | 96.609.837 | 63.964.458 | 29.983.723 | 141.093.750 | 109.578.229 | 67.571.133 | 28.683.728 | 73.029.793 | 42.196.068 | 25.026.930 | 9.045.461 | 41.789.546 | 17.234.963 | 11.552.732 | 7.322.400 | 30.665.082 | 11.900.922 | 9.614.426 | 5.904.128 | 8.859.808 | 7.953.080 | 3.892.364 | 2.141.378 | 7.009.075 | 4.934.979 | 2.707.222 | 1.094.209 | 4.766.725 | 3.392.414 | 1.444.681 | 2.483.407 | 797.695 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -71.882.670 | -37.888.278 | -131.270.222 | -86.871.018 | -53.366.912 | -23.994.942 | -144.812.485 | -117.305.044 | -70.133.423 | -40.413.737 | -111.824.282 | -97.962.847 | -35.177.224 | -23.560.071 | -82.014.154 | -110.624 | -58.396 | -25.168 | -273.049 | -248.226 | -48.407 | -23.594 | -1.383.632 | -85.594 | -47.320 | -22.571 | -530.654 | -504.877 | -199.521 | -163.838 | -1.278.659 | -23.890 | -14.988 | -182.657 | -52.473 |
| Vergi Öncesi Diğer Gelir ve Giderler | 3.489.389 | 664.131 | 5.847.187 | 4.135.833 | 2.968.219 | 1.867.185 | 1.112.251 | 0 | 0 | 8.631 | 41.882.891 | 45.071.930 | 43.361.108 | 2.258.224 | 6.282.598 | 7.624.964 | 4.520.064 | 876.887 | 0 | 1.116.572 | 0 | 0 | -1.060.570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265.000 | -30.000 | -20.000 | -40.000 | -40.000 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 87.637.542 | -29.603.454 | 40.803.393 | 15.011.758 | -11.260.527 | -22.594.489 | 56.734.916 | 44.162.405 | 51.034.759 | -14.740.236 | 61.724.381 | 33.285.313 | 48.702.326 | -18.513.401 | -47.894.885 | 25.790.258 | 20.572.385 | 5.605.345 | 35.892.747 | 13.272.141 | 10.633.474 | 4.616.152 | 2.874.887 | 3.894.642 | 1.048.021 | 874.314 | 1.637.291 | 2.326.926 | 1.612.768 | 2.387.379 | 13.629.406 | 11.963.009 | 2.430.123 | 6.593.355 | 15.987.604 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -43.480.752 | -6.952.115 | -41.743.587 | -25.552.076 | -11.598.857 | -9.405.235 | -16.419.435 | -10.907.749 | -9.286.051 | -503.075 | -21.809.645 | -13.852.256 | -6.076.715 | -1.599.935 | 8.823.688 | 1.623.055 | 2.123.052 | 2.081.734 | -8.661.610 | -3.456.340 | -2.669.812 | -995.414 | -495.969 | -940.448 | -148.751 | -104.873 | -499.739 | -514.619 | -349.523 | -506.465 | -3.064.175 | -2.809.649 | -530.851 | -1.249.629 | -3.245.493 |
| Dönem Vergi Geliri (Gideri) | -31.615.612 | -5.900.425 | -44.947.358 | -26.228.860 | -16.993.194 | -5.002.489 | -25.261.320 | -21.388.090 | -18.116.557 | -2.247.495 | -14.548.437 | -11.962.003 | -6.775.852 | -222.508 | -1.738.915 | -1.918 | -1.225.651 | 0 | -3.659.066 | -198.231 | -2.226.344 | -363.922 | -862.710 | -944 | -232.145 | -229.244 | -1.223.671 | -369.770 | -672.639 | -165.024 | -2.516.760 | -935.611 | -739.906 | -2.779.414 | -1.445.649 |
| Ertelenmiş Vergi Geliri (Gideri) | -11.865.140 | -1.051.690 | 3.203.771 | 676.784 | 5.394.337 | -4.402.746 | 8.841.884 | 10.480.341 | 8.830.506 | 1.744.420 | -7.261.208 | -1.890.253 | 699.137 | -1.377.427 | 10.562.603 | 1.624.973 | 3.348.703 | 2.081.734 | -5.002.544 | -3.258.109 | -443.468 | -631.492 | 366.741 | -939.504 | 83.394 | 124.371 | 723.932 | -144.849 | 323.116 | -341.441 | -547.415 | -1.874.038 | 209.055 | 1.529.785 | -1.799.844 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 44.156.790 | -36.555.569 | -940.194 | -10.540.318 | -22.859.384 | -31.999.724 | 40.315.480 | 33.254.656 | 41.748.708 | -15.243.311 | 39.914.736 | 19.433.057 | 42.625.611 | -20.113.336 | -39.071.197 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | 1.880.914 | 10.565.231 | 9.153.360 | 1.899.272 | 5.343.726 | 12.742.111 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 44.156.790 | -36.555.569 | -940.194 | -10.540.318 | -22.859.384 | -31.999.724 | 40.315.480 | 33.254.656 | 41.748.708 | -15.243.311 | 39.914.736 | 19.433.057 | 42.625.611 | -20.113.336 | -39.071.197 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | 1.880.914 | 10.565.231 | 9.153.360 | 1.899.272 | 5.343.726 | 12.742.111 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 44.156.790 | -36.555.569 | -940.194 | -10.540.318 | -22.859.384 | -31.999.724 | 40.315.480 | 33.254.656 | 41.748.708 | -15.243.311 | 39.914.736 | 19.433.057 | 42.625.611 | -20.113.336 | -39.071.197 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | 1.880.914 | 10.565.231 | 9.153.360 | 1.899.272 | 5.343.726 | 12.742.111 |
| Hisse Başına Kazanç | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
| Seyreltilmiş Hisse Başına Kazanç | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 2.810.326 | 1.366.805 | 8.890.819 | 5.985.372 | 4.221.018 | 2.330.392 | 6.041.105 | 3.620.941 | 1.661.917 | 777.476 | 3.278.250 | 2.421.401 | 947.938 | 649.711 | 2.361.029 | 537.027 | 342.010 | 159.066 | 576.852 | 564.474 | 373.698 | 194.676 | 769.650 | 582.042 | 394.130 | 184.201 | 657.774 | 113.120 | 320.869 | 158.347 | 187.777 | 141.271 | 93.848 | 187.868 | 223.463 |
| Kıdem Tazminatı | 365.897 | 153.136 | -171.549 | 364.461 | 112.725 | 112.725 | 459.908 | 340.700 | 318.077 | 316.622 | 255.967 | 141.200 | 88.676 | 69.777 | 299.032 | 92.849 | 20.819 | 23.121 | 82.368 | 59.193 | 37.280 | 18.799 | 60.459 | 52.138 | 32.561 | 17.433 | 54.800 | 30.954 | 11.761 | 54.800 | 31.638 | 0 | 15.831 | 22.505 | 36.495 |
| Finansman Giderleri | -71.882.670 | -37.888.278 | -131.270.222 | -86.871.018 | -53.366.912 | -23.994.942 | -144.812.485 | -117.305.044 | -70.133.423 | -40.413.737 | -111.824.282 | -97.962.847 | -35.177.224 | -23.560.071 | -82.014.154 | -110.624 | -58.396 | -25.168 | -273.049 | -248.226 | -48.407 | -23.594 | -1.383.632 | -85.594 | -47.320 | -22.571 | -530.654 | -504.877 | -199.521 | -163.838 | -1.278.659 | -23.890 | -14.988 | -182.657 | -52.473 |
| Yurtiçi Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 149.629.218 | 155.229.602 | 167.432.993 | 131.745.292 | 142.043.943 | 128.629.015 | 85.231.526 | 106.907.933 | 90.728.156 | 35.401.307 | 28.279.470 | 19.052.976 | 20.550.390 | 10.265.000 | 86.153.030 | 80.989.728 | 68.695.924 | 62.916.305 | 56.698.976 | 34.012.067 | 32.844.523 | 35.242.946 | 37.196.483 | 40.184.001 | 9.908.096 | 9.402.198 | 8.924.033 | 8.317.415 | 10.016.980 | 0 | 6.197.225 | 0 | 0 | 844.638 | 560.488 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 149.629.218 | 155.229.602 | 167.961.698 | 131.745.292 | 142.043.943 | 128.629.015 | 108.713.430 | 106.907.933 | 90.728.156 | 35.401.307 | 28.279.470 | 19.052.976 | 20.550.390 | 10.265.000 | 86.153.030 | 80.989.728 | 68.695.924 | 62.916.305 | 56.698.976 | 34.012.067 | 32.844.523 | 35.242.946 | 37.196.483 | 40.184.001 | 9.908.096 | 9.402.198 | 8.924.033 | 8.317.415 | 10.016.980 | 0 | 6.197.225 | 0 | 0 | 844.638 | 560.488 |
| Net YPP (Hedge Dahil) | 149.629.218 | 155.229.602 | 167.432.993 | 131.745.292 | 142.043.943 | 128.629.015 | 108.713.430 | 106.907.933 | 90.728.156 | 35.401.307 | 28.279.470 | 19.052.976 | 20.550.390 | 10.265.000 | 86.153.030 | 80.989.728 | 68.695.924 | 62.916.305 | 56.698.976 | 34.012.067 | 32.844.523 | 35.242.946 | 37.196.483 | 40.184.001 | 9.908.096 | 9.402.198 | 8.924.033 | 8.317.415 | 10.016.980 | 0 | 6.197.225 | 0 | 0 | 844.638 | 560.488 |
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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -87.209.284 | -92.488.629 | 178.931.186 | 40.470.126 | -77.647.038 | -76.232.559 | 388.458.298 | 329.318.884 | 283.521.322 | 111.333.227 | 138.725.665 | 34.158.204 | 7.982.334 | 23.166.515 | -187.582.079 | -23.341.543 | -55.582.724 | -63.026.787 | 31.271.247 | 20.385.781 | 7.260.284 | 2.904.428 | 11.307.085 | 4.609.489 | 9.352.186 | 1.899.340 | -894.338 | -2.896.540 | -6.837.633 | -3.393.491 | 18.672.917 | 6.904.341 | 0 | -6.199.882 | 19.577.285 |
| Düzeltme Öncesi Kar | 44.156.790 | -36.555.569 | -940.194 | -10.540.318 | -22.859.384 | -31.999.724 | 40.315.480 | 33.254.656 | 41.748.708 | -15.243.311 | 39.914.736 | 19.433.057 | 42.625.611 | -18.553.901 | -39.071.197 | 27.413.313 | 22.695.437 | 7.687.079 | 27.231.137 | 9.815.801 | 7.963.662 | 3.620.738 | 2.378.918 | 2.954.194 | 899.270 | 769.441 | 1.137.552 | 1.812.307 | 1.263.245 | 1.880.914 | 10.565.231 | 9.153.361 | 0 | 5.343.726 | 12.742.111 |
| Düzeltmeler | 113.254.441 | 45.009.156 | 136.345.741 | 110.567.037 | 50.365.491 | 38.966.190 | 135.471.953 | 119.587.005 | 47.665.111 | 48.532.641 | 124.640.678 | -27.460.249 | -35.003.798 | -1.043.236 | -11.922.546 | -1.551.657 | -7.471.385 | -3.957.318 | 4.536.433 | 2.387.859 | 1.266.037 | 1.048.024 | 2.039.522 | 1.589.413 | 297.228 | -51.095 | -227.482 | 224.499 | -201.581 | 450.339 | 152.746 | 3.188.012 | 0 | -215.566 | 947.484 |
| Amortisman & İtfa Payları | 2.810.326 | 1.366.805 | 8.890.819 | 5.985.372 | 4.221.018 | 2.330.392 | 6.041.105 | 3.620.941 | 1.661.917 | 777.476 | 3.278.250 | 2.421.401 | 947.938 | 649.711 | 2.361.029 | 537.027 | 342.010 | 159.066 | 576.852 | 564.474 | 373.698 | 194.676 | 769.650 | 582.042 | 394.130 | 184.201 | 657.774 | 113.120 | 320.869 | 158.347 | 187.777 | 141.271 | 0 | 187.868 | 223.463 |
| Karşılıklardaki Değişim | -429.745 | -1.088.097 | -171.549 | -1.159.125 | -132.096 | 312.665 | 72.349 | -633.247 | -361.309 | 832.255 | 784.199 | -1.181.792 | -739.338 | 229.625 | -708.937 | 69.480 | -150.198 | -65.579 | 224.460 | 179.473 | 161.584 | 65.146 | 228.977 | 165.710 | 133.622 | 41.473 | 127.763 | 43.679 | 30.312 | 19.541 | 74.063 | 50.621 | 0 | -2.279 | 75.445 |
| Diğer Gelir/ Gider | 28.649.499 | 5.578.082 | -3.507.191 | 10.351.856 | 11.158.934 | 3.726.715 | -19.039.722 | -11.229.003 | -8.319.169 | -4.371.188 | -29.780.581 | -28.699.858 | -35.212.398 | -1.922.572 | -13.574.638 | -2.158.164 | -7.663.197 | -4.050.805 | 3.735.121 | 1.643.912 | 730.755 | 788.202 | 1.040.895 | 841.661 | -230.524 | -276.769 | -1.013.019 | 67.700 | -552.762 | 272.451 | -109.094 | 2.996.120 | 0 | -401.155 | 648.576 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 157.411.231 | 8.453.587 | 135.405.547 | 100.026.719 | 27.506.107 | 6.966.466 | 175.787.434 | 152.841.661 | 89.413.819 | 33.289.330 | 164.555.414 | -8.027.192 | 7.621.813 | -19.597.137 | -50.993.743 | 25.861.656 | 15.224.052 | 3.729.761 | 31.767.570 | 12.203.660 | 9.229.699 | 4.668.762 | 4.418.440 | 4.543.607 | 1.196.498 | 718.346 | 910.070 | 2.036.806 | 1.061.664 | 2.331.253 | 10.717.977 | 12.341.373 | 0 | 5.128.160 | 13.689.595 |
| İşletme Sermayesindeki Değişiklikler | -257.190.704 | -94.045.268 | 38.756.878 | -61.966.142 | -111.185.108 | -83.504.670 | 210.933.468 | 176.220.787 | 181.813.810 | 78.885.289 | -27.933.897 | 34.971.824 | -6.972.078 | 42.012.475 | -132.531.763 | -46.588.216 | -70.670.895 | -65.466.242 | -1.425.308 | 10.606.481 | -3.525.213 | -1.808.903 | 6.685.608 | 610.650 | 8.363.399 | 1.191.584 | -329.163 | -2.942.824 | -6.717.782 | -4.276.287 | 8.141.182 | -3.908.841 | 0 | -11.768.627 | 5.008.512 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -99.779.473 | -85.591.681 | 174.162.425 | 38.060.577 | -83.679.001 | -76.538.204 | 386.720.902 | 329.062.448 | 271.227.629 | 112.174.619 | 136.621.517 | 26.944.632 | 649.735 | 22.415.338 | -183.525.506 | -20.726.560 | -55.446.843 | -61.736.481 | 30.342.262 | 22.810.141 | 5.704.486 | 2.859.859 | 11.104.048 | 5.154.257 | 9.559.897 | 1.909.930 | 580.907 | -906.018 | -5.656.118 | -1.945.034 | 18.859.159 | 8.432.532 | 0 | -6.199.882 | 19.577.285 |
| Diğer İşletme Faaliyetlerinden Nakit | 12.570.189 | -6.896.948 | 4.768.761 | 2.409.549 | 6.031.963 | 305.645 | 1.737.397 | 256.436 | 12.293.693 | -841.392 | 2.104.148 | 7.213.572 | 7.332.599 | 751.177 | -4.056.573 | -2.614.983 | -135.881 | -1.290.306 | 928.985 | -2.424.360 | 1.555.798 | 44.569 | 203.037 | -544.768 | -207.711 | -10.590 | -1.475.245 | -1.990.522 | -1.181.515 | -1.448.457 | -186.242 | -1.528.191 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -1.629.105 | -881.751 | -6.568.527 | -4.702.030 | -4.125.682 | -2.742.972 | -5.810.432 | -1.825.600 | -635.376 | -508.730 | -3.000.128 | -367.236 | -111.818 | 0 | -3.159.975 | -893.347 | -855.807 | -605.385 | -103.624 | -54.621 | -13.767 | -11.524 | -6.244 | -419.617 | -419.648 | -20.635 | -951.968 | -40.762 | -21.446 | -21.446 | -65.087 | -46.715 | 0 | 2.011 | 74.463 |
| Diğer Yatırım Faaliyetlerinden Nakit | -32.374.090 | 0 | 2.467.997 | 0 | 0 | 0 | 54.306 | -530.312 | -493.294 | 0 | 192.995 | -1.683.253 | -947.163 | -79.962 | -2.259.467 | -864.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.000 | 0 | -7.806.667 | -191.667 | 0 | 440.585 | 879.178 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -34.003.195 | -881.751 | -4.100.530 | -4.702.030 | -4.125.682 | -2.742.972 | -5.756.126 | -2.355.912 | -1.128.670 | -508.730 | -2.807.133 | -2.050.489 | -1.058.981 | -79.962 | -5.419.442 | -1.758.228 | -855.807 | -605.385 | -103.624 | -54.621 | -13.767 | -11.524 | -6.244 | -419.617 | -419.648 | -20.635 | -951.968 | -40.762 | -31.446 | -21.446 | -7.871.754 | -238.382 | 0 | 442.596 | 953.641 |
| Serbest Nakit Akım | -121.212.479 | -93.370.380 | 174.830.656 | 35.768.096 | -81.772.720 | -78.975.531 | 382.702.173 | 326.962.972 | 282.392.652 | 110.824.497 | 135.918.532 | 32.107.715 | 6.923.353 | 23.086.553 | -193.001.521 | -25.099.771 | -56.438.531 | -63.632.172 | 31.167.623 | 20.331.160 | 7.246.517 | 2.892.904 | 11.300.841 | 4.189.872 | 8.932.538 | 1.878.705 | -1.846.306 | -2.937.302 | -6.869.079 | -3.414.937 | 10.801.163 | 6.665.959 | 0 | -6.197.871 | 19.651.748 |
| 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 | 71.757 | 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 | -59.547.800 | -22.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.250.000 | 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 | 6.023.800 | 6.023.800 | 6.023.800 | 0 | 30.682.715 | 0 | 30.682.715 | 0 | 0 | -45.309 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -1.114.249 | -499.542 | 356.323 | 562.164 | 452,74 | 782.621 | -1.528.464 | -817.753 | -1.071.273 | -228.354 | 1.861.663 | -998.987 | -55.343 | -264.435 | -672.217 | -306.574 | -204.404 | -99.888 | -418.455 | -350.907 | -245.453 | -121.491 | -515.612 | 0 | 184.490 | -112.606 | 205.312 | 30.682.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -1.114.249 | -499.542 | 356.323 | 562.164 | 452,74 | 782.621 | -1.528.464 | -817.753 | -1.071.273 | -228.354 | 1.861.663 | -998.987 | -55.343 | -264.435 | -60.220.017 | -22.306.574 | -204.404 | -99.888 | -418.455 | -350.907 | -245.453 | -121.491 | 5.508.188 | 6.095.557 | 6.208.290 | -112.606 | 30.888.027 | 30.682.715 | 30.682.715 | 0 | -1.250.000 | -45.309 | 0 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -122.326.728 | -93.869.922 | 175.186.979 | 36.330.260 | -81.319.980 | -78.192.910 | 381.173.709 | 326.145.219 | 281.321.379 | 110.596.143 | 137.780.195 | 31.108.728 | 6.868.010 | 22.822.118 | -253.221.538 | -47.406.345 | -56.642.935 | -63.732.060 | 30.749.168 | 19.980.253 | 7.001.064 | 2.771.413 | 16.809.029 | 10.285.429 | 15.140.828 | 1.766.099 | 29.041.721 | 27.745.413 | 23.813.636 | -3.414.937 | 9.551.163 | 6.620.650 | 0 | -6.197.871 | 19.651.748 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | -25.273.721 | -1.311.208 | 0 | 0 | 0 | 201.229 | 371.174 | 345.263 | 0 | -634.757 | 0 | 223.266 | 0 | 44.525 | -13.952 | 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 |
| Nakit ve Benzerlerindeki Değişim | -122.326.728 | -119.143.643 | 173.875.771 | 36.330.260 | -81.319.980 | -78.192.910 | 381.374.938 | 326.516.393 | 281.666.642 | 110.596.143 | 137.145.438 | 31.108.728 | 7.091.276 | 22.822.118 | -253.177.013 | -47.420.297 | -56.642.935 | -63.732.060 | 30.749.168 | 19.980.253 | 7.001.064 | 2.771.413 | 16.809.029 | 10.285.429 | 15.140.828 | 1.766.099 | 29.041.721 | 27.745.413 | 23.813.636 | -3.414.937 | 9.551.163 | 6.620.650 | 0 | -6.197.871 | 19.651.748 |
| 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 |
| Dönem Başı Nakit Değerler | 575.556.266 | 537.835.693 | 547.175.081 | 445.266.430 | 414.184.445 | 390.715.268 | 158.809.167 | 158.809.159 | 147.723.427 | 139.352.889 | 27.668.889 | 194.915.465 | 178.953.626 | 22.050.905 | 272.341.111 | 100.616.725 | 100.616.725 | 100.616.725 | 69.867.557 | 69.867.557 | 69.867.557 | 69.867.557 | 53.058.528 | 53.058.528 | 53.058.528 | 53.058.528 | 24.016.807 | 24.016.807 | 24.016.807 | 24.016.807 | 14.465.644 | 14.465.643 | 0 | 20.663.515 | 1.011.767 |
| Dönem Sonu Nakit | 372.438.188 | 418.692.050 | 575.549.264 | 388.259.031 | 296.886.289 | 278.617.245 | 445.266.429 | 409.574.085 | 400.350.180 | 227.896.401 | 126.612.205 | 226.024.193 | 186.044.902 | 44.873.023 | 19.164.098 | 53.196.428 | 43.973.790 | 36.884.665 | 100.616.725 | 89.847.810 | 76.868.621 | 72.638.970 | 69.867.557 | 63.343.957 | 68.199.356 | 54.824.627 | 53.058.528 | 51.762.220 | 47.830.443 | 20.601.870 | 24.016.807 | 21.086.293 | 0 | 14.465.644 | 20.663.515 |