CONSE 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.921.938.797 | 3.856.872.674 | 5.529.576.987 | 3.399.178.675 | 3.798.223.047 | 572.653.193 | 756.453.746 | 752.817.182 | 703.567.079 | 639.421.387 | 917.491.430 | 487.183.985 | 424.934.582 | 369.137.105 | 637.232.598 | 262.350.797 | 289.699.253 | 180.498.036 | 207.186.687 | 0 | 0 | 0 | 120.750.138 | 150.270.402 | 81.844.479 |
| Nakit Ve Nakit Benzerleri | 1.188.488.562 | 2.338.965.758 | 4.061.894.173 | 2.757.216.469 | 3.195.172.874 | 24.510.107 | 33.814.543 | 10.561.849 | 30.831.238 | 35.206.805 | 117.540.548 | 101.416.386 | 86.651.367 | 20.994.888 | 92.004.909 | 57.783.519 | 39.271.878 | 19.658.612 | 48.011.596 | 0 | 0 | 0 | 4.242.095 | 22.817.092 | 225.823 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.907.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 187.575.292 | 115.717.272 | 184.148.946 | 206.300.767 | 192.279.096 | 181.480.777 | 212.749.089 | 119.347.049 | 167.460.882 | 106.978.014 | 115.221.775 | 83.507.366 | 89.341.361 | 55.299.581 | 102.093.982 | 54.965.189 | 45.300.462 | 43.638.660 | 42.065.146 | 0 | 0 | 0 | 23.670.699 | 10.942.657 | 7.800.942 |
| 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 |
| Diğer Alacaklar | 15.711.651 | 26.650.779 | 43.393.736 | 8.726.396 | 8.790.735 | 5.593.635 | 5.295.378 | 20.232.968 | 21.719.806 | 20.066.494 | 29.493.767 | 20.729.917 | 11.931.172 | 4.280.716 | 3.715.647 | 3.282.845 | 5.592.023 | 1.714.662 | 4.581.324 | 0 | 0 | 0 | 5.620.872 | 41.553.105 | 5.908.385 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 234.538.928 | 213.718.842 | 148.051.668 | 146.497.157 | 111.416.067 | 96.523.467 | 61.634.940 | 61.904.119 | 64.117.849 | 57.511.993 | 66.409.870 | 43.583.654 | 39.423.304 | 24.323.166 | 39.542.599 | 18.337.103 | 11.500.439 | 14.643.629 | 10.226.587 | 0 | 0 | 0 | 6.981.713 | 3.746.299 | 1.560.288 |
| Stoklar | 171.367.473 | 216.218.330 | 288.291.704 | 137.560.615 | 143.903.038 | 200.175.947 | 307.175.591 | 300.213.940 | 248.261.626 | 287.732.200 | 432.842.499 | 140.434.784 | 114.359.433 | 166.053.363 | 275.378.686 | 54.919.878 | 61.241.159 | 67.181.482 | 72.073.756 | 0 | 0 | 0 | 44.707.174 | 22.820.709 | 34.328.256 |
| 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 |
| Diğer Dönen Varlıklar | 124.256.891 | 945.601.693 | 803.796.759 | 142.877.271 | 146.661.237 | 64.369.260 | 135.784.207 | 240.557.257 | 171.175.678 | 131.925.881 | 155.982.971 | 97.511.878 | 83.227.945 | 98.185.391 | 124.496.775 | 73.062.263 | 35.885.959 | 33.660.991 | 30.228.278 | 0 | 0 | 0 | 35.527.585 | 48.390.540 | 32.020.785 |
| (Ara Toplam) | 1.921.938.797 | 3.856.872.674 | 5.529.576.987 | 3.399.178.675 | 3.798.223.047 | 572.653.193 | 756.453.746 | 752.817.182 | 703.567.079 | 639.421.387 | 917.491.430 | 487.183.985 | 424.934.582 | 369.137.105 | 637.232.598 | 262.350.797 | 289.699.253 | 180.498.036 | 207.186.687 | 0 | 0 | 0 | 120.750.138 | 150.270.402 | 81.844.479 |
| 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 |
| Duran Varlıklar | 8.072.148.582 | 5.701.792.940 | 5.355.584.169 | 4.337.617.261 | 3.891.157.524 | 3.627.971.400 | 4.401.364.871 | 3.544.400.048 | 3.473.715.733 | 3.368.397.824 | 4.372.127.340 | 2.325.654.565 | 2.111.744.816 | 1.598.030.389 | 2.756.217.694 | 1.465.215.090 | 1.305.755.437 | 1.170.345.228 | 1.071.879.679 | 0 | 0 | 0 | 656.922.553 | 533.846.502 | 446.852.965 |
| Ticari Alacaklar | 187.575.292 | 115.717.272 | 184.148.946 | 206.300.767 | 192.279.096 | 181.480.777 | 212.749.089 | 119.347.049 | 167.460.882 | 106.978.014 | 115.221.775 | 83.507.366 | 89.341.361 | 55.299.581 | 102.093.982 | 54.965.189 | 45.300.462 | 43.638.660 | 42.065.146 | 0 | 0 | 0 | 23.670.699 | 10.942.657 | 7.800.942 |
| 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 |
| Diğer Alacaklar | 15.711.651 | 26.650.779 | 43.393.736 | 8.726.396 | 8.790.735 | 5.593.635 | 5.295.378 | 20.232.968 | 21.719.806 | 20.066.494 | 29.493.767 | 20.729.917 | 11.931.172 | 4.280.716 | 3.715.647 | 3.282.845 | 5.592.023 | 1.714.662 | 4.581.324 | 0 | 0 | 0 | 5.620.872 | 41.553.105 | 5.908.385 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 234.538.928 | 213.718.842 | 148.051.668 | 146.497.157 | 111.416.067 | 96.523.467 | 61.634.940 | 61.904.119 | 64.117.849 | 57.511.993 | 66.409.870 | 43.583.654 | 39.423.304 | 24.323.166 | 39.542.599 | 18.337.103 | 11.500.439 | 14.643.629 | 10.226.587 | 0 | 0 | 0 | 6.981.713 | 3.746.299 | 1.560.288 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.907.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 13.515.574 | 13.342.788 | 15.041.745 | 43.281.155 | 42.421.380 | 41.901.062 | 48.349.095 | 37.965.062 | 36.348.376 | 34.896.308 | 43.495.570 | 0 | 0 | 0 | 32.418.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 7.858.735.209 | 5.476.764.112 | 5.014.175.786 | 3.967.520.254 | 3.526.439.869 | 3.285.715.818 | 4.004.779.790 | 3.196.103.578 | 3.112.233.859 | 3.058.474.606 | 3.958.596.971 | 2.245.535.839 | 2.027.837.931 | 1.533.222.436 | 2.667.206.241 | 1.412.567.366 | 1.256.644.336 | 1.122.312.362 | 1.029.938.391 | 0 | 0 | 0 | 621.611.935 | 505.111.146 | 423.044.378 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 61.153.077 | 57.484.829 | 64.416.121 | 53.854.096 | 54.291.739 | 52.036.787 | 61.986.004 | 49.081.977 | 47.964.715 | 47.257.123 | 63.044.673 | 38.721.190 | 37.250.441 | 28.269.606 | 48.998.281 | 28.365.037 | 26.094.171 | 23.436.123 | 19.895.129 | 0 | 0 | 0 | 10.135.705 | 6.370.446 | 5.403.712 |
| Ertelenmiş Vergi Varlığı | 131.688.148 | 147.308.374 | 253.524.404 | 263.769.442 | 261.753.209 | 243.625.665 | 280.774.457 | 249.220.599 | 270.502.318 | 222.071.836 | 300.133.695 | 34.238.220 | 33.682.050 | 32.652.396 | 518.965 | 20.899.383 | 20.682.147 | 21.015.731 | 19.660.891 | 0 | 0 | 0 | 22.023.300 | 19.494.164 | 14.518.886 |
| Diğer Duran Varlıklar | 7.056.574 | 6.892.837 | 8.426.112 | 9.192.314 | 6.251.327 | 4.692.068 | 5.475.525 | 12.028.832 | 6.666.465 | 5.697.951 | 6.856.431 | 7.159.316 | 12.974.394 | 3.885.951 | 7.075.924 | 3.383.304 | 2.333.783 | 1.970.666 | 1.775.691 | 0 | 0 | 0 | 3.069.347 | 2.578.452 | 3.644.179 |
| TOPLAM VARLIKLAR | 9.994.087.379 | 9.558.665.614 | 10.885.161.156 | 7.736.795.936 | 7.689.380.571 | 4.200.624.593 | 5.157.818.618 | 4.297.217.230 | 4.177.282.812 | 4.007.819.211 | 5.289.618.770 | 2.812.838.550 | 2.536.679.398 | 1.967.167.494 | 3.393.450.292 | 1.727.565.887 | 1.595.454.690 | 1.350.843.264 | 1.279.066.366 | 0 | 0 | 0 | 777.672.691 | 684.116.904 | 528.697.444 |
| KAYNAKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kısa Vadeli Yükümlülükler | 2.809.737.532 | 2.441.693.798 | 2.715.931.366 | 1.888.205.644 | 1.870.708.666 | 1.476.474.499 | 1.936.337.178 | 1.610.539.198 | 1.913.754.154 | 1.845.588.261 | 2.439.741.963 | 1.083.827.504 | 899.034.811 | 597.410.366 | 900.872.042 | 373.569.032 | 306.332.877 | 410.673.580 | 406.409.846 | 0 | 0 | 0 | 282.888.475 | 230.998.035 | 251.006.529 |
| Finansal Borçlar | 2.485.484.962 | 2.072.634.966 | 1.705.739.587 | 1.227.570.577 | 1.224.682.663 | 1.156.873.973 | 1.282.285.392 | 1.013.180.322 | 1.333.817.761 | 1.260.660.741 | 1.646.795.322 | 882.814.785 | 750.814.176 | 484.483.626 | 720.278.165 | 271.169.335 | 254.067.524 | 324.114.784 | 333.182.839 | 0 | 0 | 0 | 206.517.070 | 150.359.784 | 108.793.576 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 460.739.608 | 218.775.320 | 209.517.868 | 26.500.000 | 25.085.918 | 0 | 0 | 0 | 1.949.113 | 5.300.000 | 16.250.000 | 0 | 32.130.719 | 0 | 860.000 | 7.157.000 | 10.603.600 | 0 | 0 | 0 | 4.661.303 | 0 | 0 |
| Ticari Borçlar | 180.549.916 | 107.864.073 | 199.359.413 | 194.612.344 | 108.035.118 | 117.834.850 | 238.235.148 | 146.462.930 | 88.625.615 | 110.935.592 | 174.356.846 | 97.207.524 | 52.668.779 | 81.133.376 | 118.430.713 | 79.930.206 | 29.987.062 | 40.743.876 | 39.054.263 | 0 | 0 | 0 | 36.292.590 | 42.591.773 | 40.098.275 |
| Diğer Borçlar | 101.341.326 | 210.176.070 | 293.046.307 | 202.348.188 | 282.891.614 | 155.094.106 | 355.573.087 | 40.044.195 | 103.684.943 | 90.570.560 | 116.635.220 | 80.813.135 | 63.133.141 | 15.577.631 | 16.041.428 | 13.290.505 | 13.051.635 | 27.064.648 | 15.661.698 | 0 | 0 | 0 | 28.185.896 | 36.276.554 | 98.228.401 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 344.138 | 7.915.619 | 18.928.523 | 12.259.665 | 12.261.665 | 320.396 | 478.985 | 7.760.994 | 0 | 98.413 | 1.641.291 | 0 | 0 | 16.126 | 78.153 | 0 | 1.771.628 | 5.184.550 | 4.614.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 16.067.269 | 16.836.053 | 14.107.020 | 11.900.385 | 12.818.249 | 13.302.747 | 12.149.495 | 386.424.329 | 371.689.773 | 366.186.077 | 478.230.179 | 6.068.983 | 4.675.508 | 4.508.038 | 4.496.079 | 2.757.857 | 2.228.789 | 2.199.039 | 1.978.891 | 0 | 0 | 0 | 1.121.145 | 617.996 | 479.340 |
| Diğer Kısa Vadeli Yükümlülükler | 25.949.921 | 26.267.017 | 24.010.909 | 20.739.165 | 20.501.489 | 6.548.427 | 22.529.153 | 16.666.428 | 15.936.062 | 17.136.878 | 20.133.992 | 11.623.077 | 11.493.207 | 11.691.569 | 9.416.785 | 6.421.129 | 4.366.239 | 4.209.683 | 1.314.353 | 0 | 0 | 0 | 6.110.471 | 1.151.928 | 3.406.937 |
| (Ara Toplam) | 2.809.737.532 | 2.441.693.798 | 2.715.931.366 | 1.888.205.644 | 1.870.708.666 | 1.476.474.499 | 1.936.337.178 | 1.610.539.198 | 1.913.754.154 | 1.845.588.261 | 2.439.741.963 | 1.083.827.504 | 899.034.811 | 597.410.366 | 900.872.042 | 373.569.032 | 306.332.877 | 410.673.580 | 406.409.846 | 0 | 0 | 0 | 282.888.475 | 230.998.035 | 251.006.529 |
| 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 |
| Uzun Vadeli Yükümlülükler | 4.383.644.125 | 4.269.253.311 | 4.785.435.257 | 3.977.551.265 | 3.960.688.953 | 843.333.171 | 930.668.343 | 1.029.236.880 | 952.900.969 | 824.351.607 | 1.004.374.680 | 667.509.022 | 627.208.925 | 512.827.219 | 902.423.845 | 476.584.938 | 499.252.897 | 445.790.101 | 416.765.427 | 0 | 0 | 0 | 285.739.229 | 256.361.899 | 216.559.661 |
| Finansal Borçlar | 4.276.023.532 | 4.179.649.697 | 4.696.556.858 | 3.873.758.298 | 3.873.577.252 | 758.119.948 | 832.111.418 | 750.884.350 | 674.447.034 | 597.532.944 | 705.167.002 | 485.150.011 | 454.553.149 | 375.751.484 | 581.845.751 | 356.831.320 | 388.043.671 | 349.871.747 | 331.451.359 | 0 | 0 | 0 | 199.759.300 | 194.396.990 | 152.334.953 |
| 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 |
| 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 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.790 | 408.986 | 664.433 | 2.553.410 | 2.905.825 | 4.589.468 | 5.582.994 | 7.883.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Müşteri Söz.Doğan Yük. | 0 | 0 | 0 | 13.363.778 | 11.322.392 | 11.322.392 | 11.702.103 | 9.369.170 | 8.411.027 | 8.080.880 | 10.349.925 | 6.174.901 | 5.781.034 | 4.119.824 | 6.268.611 | 3.288.426 | 3.085.736 | 2.753.180 | 2.372.811 | 0 | 0 | 0 | 971.731 | 612.247 | 388.453 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 34.088.696 | 26.050.631 | 26.684.509 | 22.530.720 | 21.764.913 | 20.268.274 | 22.509.389 | 19.023.060 | 18.615.606 | 14.755.437 | 17.257.866 | 10.883.434 | 8.693.293 | 7.830.319 | 11.422.367 | 5.196.516 | 3.597.007 | 3.245.224 | 2.324.451 | 0 | 0 | 0 | 1.666.254 | 1.121.372 | 694.329 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 73.531.897 | 63.552.983 | 62.193.890 | 67.898.469 | 54.024.396 | 51.799.370 | 59.216.524 | 242.312.973 | 242.770.482 | 192.993.888 | 253.669.762 | 151.688.590 | 143.508.768 | 112.741.141 | 279.950.777 | 95.729.600 | 85.986.775 | 67.073.595 | 56.068.586 | 0 | 0 | 0 | 12.053.217 | 6.496.575 | 4.380.486 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 1.823.187 | 5.128.910 | 7.647.327 | 8.656.820 | 10.988.458 | 17.930.125 | 13.490.296 | 14.263.695 | 11.720.018 | 20.382.929 | 12.633.251 | 13.950.240 | 17.263.361 | 16.665.141 | 0 | 0 | 0 | 71.288.727 | 53.734.715 | 58.761.440 |
| Özkaynaklar | 2.800.705.722 | 2.847.718.505 | 3.383.794.533 | 1.871.039.027 | 1.857.982.952 | 1.880.816.923 | 2.290.813.096 | 1.657.441.152 | 1.310.627.689 | 1.337.879.343 | 1.845.502.127 | 1.061.502.024 | 1.010.435.662 | 856.929.909 | 1.590.154.405 | 877.411.917 | 789.868.916 | 494.379.583 | 455.891.093 | 0 | 0 | 0 | 209.044.987 | 196.756.970 | 61.131.254 |
| Ana Ortaklığa Ait Özkaynaklar | 2.156.417.344 | 2.238.803.365 | 2.714.615.514 | 1.872.097.503 | 1.860.348.566 | 1.880.816.923 | 2.290.813.096 | 1.657.441.152 | 1.310.627.689 | 1.337.879.343 | 1.845.502.127 | 1.061.502.024 | 1.010.435.662 | 856.929.909 | 1.590.154.405 | 877.411.917 | 789.868.916 | 494.379.583 | 455.891.093 | 0 | 0 | 0 | 208.010.760 | 195.633.193 | 60.385.814 |
| Ödenmiş Sermaye | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 385.500.000 | 385.500.000 | 385.500.000 | 385.500.000 | 385.500.000 | 385.500.000 | 385.500.000 | 385.500.000 | 385.500.000 | 333.000.000 | 333.000.000 | 0 | 0 | 0 | 280.000.000 | 280.000.000 | 120.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 676.820.581 | 632.459.389 | 676.820.581 | 550.766.098 | 512.319.672 | 483.289.801 | 550.766.098 | 413.196.431 | 375.679.186 | 346.551.896 | 434.844.094 | 147.572.453 | 147.572.453 | 147.572.453 | 301.182.847 | 148.974.003 | 158.227.561 | 0 | -500.000 | 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 |
| Yabancı Para Çevrim Farkları | -2.497.401.857 | -2.203.256.725 | -2.053.424.444 | -1.515.409.956 | -1.299.930.374 | -1.145.070.225 | -1.199.462.597 | -842.138.140 | -644.249.343 | -467.959.637 | -466.388.680 | 712.976.784 | 644.050.780 | 424.027.405 | 40.575.107 | 406.453.542 | 0 | 0 | 244.290.300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 9.259.616 | 8.652.708 | 9.259.616 | 7.535.055 | 7.009.067 | 6.611.908 | 7.535.058 | 5.652.961 | 5.190.033 | 4.787.637 | 6.007.401 | 2.792.697 | 2.792.697 | 0 | 730.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Geçmiş Yıllar Kar/Zararları | 1.075.099.181 | 1.004.633.415 | 932.199.065 | 224.267.581 | 208.612.502 | 196.791.769 | 33.990.351 | 25.500.284 | 23.412.037 | 21.596.847 | -275.276.900 | -13.620.747 | -13.620.747 | -10.828.050 | -263.234.477 | -57.807.845 | -57.807.845 | -61.592.017 | -94.604.661 | 0 | 0 | 0 | -117.098.040 | -49.203.482 | -55.110.968 |
| Dönem Net Kar/Zararı | 34.340.124 | 35.292.025 | 142.900.116 | 116.409.445 | 74.627.936 | 36.993.594 | 190.277.232 | 22.226.534 | 21.692.122 | 12.097.916 | 302.376.049 | 44.168.760 | 14.484.250 | 1.554.026 | 76.001.505 | 74.777.095 | 31.275.009 | 984.483 | 33.012.644 | 0 | 0 | 0 | 1.561.484 | -63.667.181 | -12.373.002 |
| Diğer Özsermaye Kalemleri | 2.087.299.699 | 1.990.022.553 | 2.098.942.767 | 1.717.529.280 | 1.586.709.763 | 1.531.200.076 | 1.740.644.832 | 1.262.003.082 | 1.143.403.654 | 1.035.304.684 | 1.458.440.163 | -217.887.923 | -170.343.771 | -90.895.925 | 1.049.398.592 | -80.484.878 | 272.674.191 | 221.987.117 | -59.307.190 | 0 | 0 | 0 | 43.547.316 | 28.503.856 | 7.869.784 |
| Azınlık Payları | -11.572.816 | -3.085.716 | -3.209.687 | -1.058.475 | -2.365.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.424 | 513.730 | 126.710 | -89.550 | -247.163 | -843.367 |
| TOPLAM KAYNAKLAR | 9.994.087.379 | 9.558.665.614 | 10.885.161.156 | 7.736.795.936 | 7.689.380.571 | 4.200.624.593 | 5.157.818.618 | 4.297.217.230 | 4.177.282.812 | 4.007.819.211 | 5.289.618.770 | 2.812.838.550 | 2.536.679.398 | 1.967.167.494 | 3.393.450.292 | 1.727.565.887 | 1.595.454.690 | 1.350.843.264 | 1.279.066.366 | 0 | 0 | 0 | 777.672.691 | 684.116.904 | 528.697.444 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 868.513.704 | 444.903.950 | 1.983.716.033 | 1.265.839.726 | 845.538.918 | 450.997.789 | 1.717.381.614 | 1.323.210.604 | 841.083.658 | 403.085.937 | 1.705.182.501 | 1.213.871.648 | 704.848.004 | 329.534.543 | 1.112.461.325 | 452.684.204 | 265.849.037 | 135.032.935 | 371.893.186 | 250.734.491 | 167.656.199 | 77.188.169 | 274.415.526 | 151.730.664 | 90.687.216 |
| Satışların Maliyeti (-) | -811.617.189 | -415.309.209 | -1.684.280.759 | -1.083.543.335 | -723.843.913 | -405.949.408 | -1.456.537.733 | -1.128.081.735 | -725.545.126 | -379.293.946 | -1.439.828.805 | -1.002.875.595 | -605.565.164 | -287.397.063 | -881.479.334 | -309.689.233 | -199.872.429 | -105.300.988 | -247.005.505 | -172.493.359 | -117.443.589 | -61.363.460 | -205.249.253 | -148.360.618 | -88.714.774 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 56.896.515 | 29.594.741 | 299.435.274 | 182.296.391 | 121.695.005 | 45.048.381 | 260.843.881 | 195.128.869 | 115.538.532 | 23.791.991 | 265.353.696 | 210.996.053 | 99.282.840 | 42.137.480 | 230.981.991 | 142.994.971 | 65.976.608 | 29.731.947 | 124.887.681 | 78.241.132 | 50.212.610 | 15.824.709 | 69.166.273 | 3.370.046 | 1.972.442 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 56.896.515 | 29.594.741 | 299.435.274 | 182.296.391 | 121.695.005 | 45.048.381 | 260.843.881 | 195.128.869 | 115.538.532 | 23.791.991 | 265.353.696 | 210.996.053 | 99.282.840 | 42.137.480 | 230.981.991 | 142.994.971 | 65.976.608 | 29.731.947 | 124.887.681 | 78.241.132 | 50.212.610 | 15.824.709 | 69.166.273 | 3.370.046 | 1.972.442 |
| Pazarlama, Satış ve Dağıtım 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 |
| Genel Yönetim Giderleri (-) | -163.992.884 | -78.194.521 | -292.387.884 | -171.802.119 | -105.984.966 | -48.163.143 | -199.619.479 | -156.891.330 | -98.785.502 | -49.744.766 | -167.002.191 | -123.207.260 | -79.648.685 | -42.108.936 | -79.967.908 | -27.746.990 | -16.029.106 | -8.243.746 | -21.552.361 | -15.940.567 | -8.209.606 | -3.560.038 | -11.463.284 | -13.671.647 | -12.194.514 |
| 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 |
| Diğer Faaliyet Gelirleri | 46.114.474 | 15.886.127 | 88.263.838 | 47.255.931 | 32.014.670 | 8.925.470 | 55.541.039 | 36.328.770 | 27.438.809 | 12.026.069 | 85.735.229 | 51.972.662 | 16.266.302 | 13.761.798 | 18.039.263 | 5.858.195 | 4.411.793 | 3.192.295 | 5.077.605 | 4.349.892 | 3.686.839 | 1.836.967 | 16.016.715 | 8.493.394 | 9.100.036 |
| Diğer Faaliyet Giderleri (-) | -3.152.648 | -2.196.326 | -22.927.100 | -19.669.476 | -17.818.026 | -5.429.218 | -77.443.536 | -32.616.301 | -11.174.259 | -3.716.415 | -503.259.341 | -29.544.611 | -6.399.467 | -4.649.545 | -36.956.124 | -16.412.825 | -7.831.834 | -4.497.852 | -23.646.876 | -3.660.463 | -2.235.618 | -1.645.367 | -5.015.666 | -25.553.280 | -2.240.333 |
| 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 |
| FAALİYET KARI (ZARARI) | -64.134.543 | -34.909.979 | 72.384.128 | 38.080.727 | 29.906.683 | 381,49 | 39.321.905 | 41.950.008 | 33.017.580 | -17.643.121 | -319.172.607 | 110.216.844 | 29.500.990 | 9.140.797 | 132.097.222 | 104.693.351 | 46.527.461 | 20.182.644 | 84.766.049 | 62.989.994 | 43.454.225 | 12.456.271 | 68.704.038 | -27.361.487 | -3.362.369 |
| Net Faaliyet Kar/Zararı | -107.096.369 | -48.599.780 | 7.047.390 | 10.494.272 | 15.710.039 | -3.114.762 | 61.224.402 | 38.237.539 | 16.753.030 | -25.952.775 | 98.351.505 | 87.788.793 | 19.634.155 | 28.544 | 151.014.083 | 115.247.981 | 49.947.502 | 21.488.201 | 103.335.320 | 62.300.565 | 42.003.004 | 12.264.671 | 57.702.989 | -10.301.601 | -10.222.072 |
| Yatırım Faaliyetlerinden Gelirler | 3.966.570 | 861.059 | 19.725.345 | 16.201.842 | 11.328.721 | 8.021.846 | 603.907.830 | 34.313.601 | 27.220.781 | 14.859.331 | 18.099.552 | 17.180.995 | 14.580.489 | 11.972.307 | 5.296.385 | 1.897.310 | 1.382.856 | 1.382.856 | 9.987.263 | 4.836.822 | 4.760.551 | 1.076 | 10.189 | 117.042 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | -1.222.518 | -1.110.057 | -11.021.524 | -12.078.880 | -9.827.063 | -8.272.271 | -678.907.027 | -3.965.949 | -1.259.869 | -1.180.210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.777 | 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 | -25.567 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -61.390.491 | -35.158.977 | 81.087.949 | 42.203.689 | 31.408.341 | 131.065 | -35.677.292 | 72.297.660 | 58.978.492 | -3.964.000 | -301.073.055 | 127.397.839 | 44.081.479 | 21.113.104 | 137.393.607 | 106.590.661 | 47.910.317 | 21.565.500 | 94.753.312 | 67.826.816 | 48.214.776 | 12.457.347 | 68.708.450 | -27.244.445 | -3.387.936 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 32.273.834 | 20.745.672 | 86.862.269 | 40.888.706 | 13.241.910 | 4.994.798 | 47.315.021 | 32.465.242 | 24.936.591 | 6.415.673 | 37.288.390 | 32.524.535 | 31.234.997 | 8.095.640 | 72.316.376 | 30.589.526 | 31.655.016 | 9.046.750 | 33.051.618 | 12.286.447 | 10.108.607 | 10.634.396 | 4.706.009 | 3.406.425 | 20.759.942 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 159.532.254 | 127.147.622 | -2.207.539 | 18.641.072 | 865,58 | 19.147.008 | -28.222.312 | -50.822.166 | -54.768.894 | 10.193.580 | 178.394.740 | 59.328.624 | -14.465.785 | 14.333.703 | -15.318.984 | -49.168.354 | -36.019.144 | -26.583.230 | -68.300.694 | -40.325.731 | -29.715.475 | -15.073.780 | -69.672.125 | -42.978.838 | -35.722.784 |
| Vergi Öncesi Diğer Gelir ve Giderler | 2.744.052 | -248.998 | 8.703.821 | 4.122.962 | 1.501.658 | -250.425 | -74.999.197 | 30.347.652 | 25.960.912 | 13.679.121 | 18.099.552 | 17.180.995 | 14.580.489 | 11.972.307 | 5.296.385 | 1.897.310 | 1.382.856 | 1.382.856 | 9.987.263 | 4.836.822 | 4.760.551 | 1.076 | 4.412 | 117.042 | -25.567 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 130.415.597 | 112.734.317 | 165.742.679 | 101.733.467 | 45.515.831 | 24.272.871 | -16.584.584 | 53.940.736 | 29.146.189 | 12.645.253 | -85.389.925 | 219.250.998 | 60.850.691 | 43.542.447 | 194.390.999 | 88.011.833 | 43.546.189 | 4.029.020 | 59.504.236 | 39.787.532 | 28.607.908 | 8.017.963 | 3.742.334 | -66.816.858 | -18.350.778 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -107.648.289 | -80.528.008 | -26.052.251 | 13.617.503 | 26.746.491 | 12.720.723 | 206.861.815 | -24.314.097 | 148.730 | 4.062.433 | 387.765.974 | -117.275.215 | -48.214.545 | -20.592.853 | -118.389.494 | -13.234.738 | -12.271.180 | -3.044.537 | -26.491.592 | -16.524.302 | -13.668.269 | -6.260.485 | -2.270.400 | 2.902.514 | 5.134.409 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | -107.648.289 | -80.528.008 | -26.052.251 | 13.617.503 | 26.746.491 | 12.720.723 | 206.861.815 | -24.314.097 | 148.730 | 4.062.433 | 387.765.974 | -117.275.215 | -48.214.545 | -20.592.853 | -118.389.494 | -13.234.738 | -12.271.180 | -3.044.537 | -26.491.592 | -16.524.302 | -13.668.269 | -6.260.485 | -2.270.400 | 2.902.514 | 5.134.409 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 22.767.308 | 32.206.309 | 139.690.428 | 115.350.970 | 72.262.322 | 36.993.594 | 190.277.232 | 29.626.639 | 29.294.919 | 16.707.686 | 302.376.049 | 101.975.783 | 12.636.146 | 22.949.594 | 76.001.505 | 74.777.095 | 31.275.009 | 984.483 | 33.012.644 | 23.263.230 | 14.939.639 | 1.757.478 | 1.471.934 | -63.914.344 | -13.216.369 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 22.767.308 | 32.206.309 | 139.690.428 | 115.350.970 | 72.262.322 | 36.993.594 | 190.277.232 | 29.626.639 | 29.294.919 | 16.707.686 | 302.376.049 | 101.975.783 | 12.636.146 | 22.949.594 | 76.001.505 | 74.777.095 | 31.275.009 | 984.483 | 33.012.644 | 23.263.230 | 14.939.639 | 1.757.478 | 1.471.934 | -63.914.344 | -13.216.369 |
| 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 |
| Azınlık Payları | -11.572.816 | -3.085.716 | -3.209.687 | -1.058.475 | -2.365.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.424 | 513.730 | 126.710 | -89.550 | -247.163 | -843.367 |
| Ana Ortaklık Payları | 34.340.124 | 35.292.025 | 142.900.116 | 116.409.445 | 74.627.936 | 36.993.594 | 190.277.232 | 29.626.639 | 29.294.919 | 16.707.686 | 302.376.049 | 101.975.783 | 12.636.146 | 22.949.594 | 76.001.505 | 74.777.095 | 31.275.009 | 984.483 | 33.012.644 | 22.496.806 | 14.425.909 | 1.630.768 | 1.561.484 | -63.667.181 | -12.373.002 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 257.907.504 | 106.262.519 | 467.825.957 | 282.720.958 | 174.133.257 | 82.183.760 | 353.225.824 | 264.842.182 | 155.682.402 | 74.286.928 | 244.997.812 | 170.699.750 | 100.213.456 | 51.092.430 | 173.142.666 | 44.479.367 | 28.065.801 | 13.486.977 | 40.658.713 | 29.160.067 | 19.337.227 | 12.266.388 | 32.818.353 | 27.516.979 | 14.019.650 |
| Kıdem Tazminatı | 6.581.197 | 1.578.671 | 6.495.349 | 4.737.737 | 2.902.137 | 1.403.899 | 7.278.078 | 6.069.236 | 3.966.048 | 1.661.175 | 6.323.081 | 6.526.502 | 4.975.971 | 4.744.540 | 2.485.588 | 1.699.487 | 1.196.436 | 1.197.554 | 773.230 | 418.907 | 674.818 | 558.016 | 657.147 | 433.977 | 245.430 |
| Finansman Giderleri | 159.532.254 | 127.147.622 | -2.207.539 | 18.641.072 | 865,58 | 19.147.008 | -28.222.312 | -50.822.166 | -54.768.894 | 10.193.580 | 178.394.740 | 59.328.624 | -14.465.785 | 14.333.703 | -15.318.984 | -49.168.354 | -36.019.144 | -26.583.230 | -68.300.694 | -40.325.731 | -29.715.475 | -15.073.780 | -69.672.125 | -42.978.838 | -35.722.784 |
| Yurtiçi Satışlar | 868.513.704 | 444.903.950 | 1.983.716.033 | 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 |
| Net Yabancı Para Pozisyonu | -2.182.011.950 | -1.731.262.222 | -1.874.504.995 | -1.109.339.401 | -1.065.971.960 | -928.195.136 | -986.622.385 | -931.687.052 | -729.400.588 | -798.580.745 | -414.040.242 | -272.396.028 | -179.050.928 | -93.672.076 | -58.671.660 | 78.392.965 | -74.117.319 | -48.294.193 | -47.401.113 | 0 | 0 | 0 | -60.340.627 | -45.869.545 | -55.790.006 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -2.410.536.014 | -1.931.089.243 | -2.165.019.188 | -1.326.676.868 | -1.219.941.807 | -1.061.396.190 | -1.097.226.303 | -686.814.669 | -503.531.959 | -542.176.162 | -651.391.196 | -357.896.693 | -251.422.190 | -172.782.928 | -174.323.031 | -107.808.727 | -105.546.055 | -84.325.211 | -50.291.044 | 0 | 0 | 0 | -67.813.932 | -62.829.966 | -93.120.897 |
| Net YPP (Hedge Dahil) | -2.182.011.950 | -1.731.262.222 | -1.874.504.995 | -1.109.339.401 | -1.065.971.960 | -930.018.323 | -991.751.295 | -939.334.379 | -738.057.408 | -798.580.745 | -428.045.930 | -285.886.324 | -193.314.623 | -105.392.094 | -78.884.925 | 65.759.714 | -87.604.076 | -82.355.062 | -75.239.023 | 0 | 0 | 0 | -79.153.824 | -59.759.469 | -68.379.617 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 870.544.331 | -81.546.962 | 312.950.855 | 476.544.074 | 109.423.642 | 101.482.773 | 346.247.083 | 30.144.359 | -68.290.531 | -28.263.061 | 159.868.273 | 204.878.026 | 63.536.797 | 77.393.169 | 218.387.071 | 142.058.743 | 88.635.207 | 34.664.187 | 130.994.524 | 95.875.230 | 63.444.962 | 12.699.384 | 68.743.039 | -12.859.646 | 17.623.761 |
| Düzeltme Öncesi Kar | 22.767.308 | 32.206.309 | 139.690.428 | 115.350.970 | 72.262.322 | 36.993.594 | 190.277.232 | 29.626.639 | 29.294.919 | 16.707.686 | 302.376.049 | 101.975.783 | 12.636.146 | 21.170.260 | 76.001.505 | 74.777.095 | 31.275.009 | 984.483 | 33.012.644 | 23.263.230 | 14.939.639 | 1.757.478 | 1.471.934 | -63.914.344 | -13.216.369 |
| Düzeltmeler | 181.487.998 | 239.268.849 | 934.800.656 | 404.133.806 | 118.145.949 | 123.102.025 | 94.100.370 | 215.530.269 | 108.236.301 | 38.510.863 | 105.252.665 | 143.351.505 | 81.685.309 | 69.182.367 | 288.822.609 | 73.639.169 | 67.584.986 | 34.640.832 | 134.952.650 | 74.222.808 | 44.937.484 | 17.038.354 | 88.835.414 | 55.545.450 | 21.929.980 |
| Amortisman & İtfa Payları | 257.907.504 | 106.262.519 | 467.825.957 | 282.720.958 | 174.133.257 | 82.183.760 | 353.225.824 | 264.842.182 | 155.682.402 | 74.286.928 | 244.997.812 | 170.699.750 | 100.213.456 | 47.131.113 | 173.142.666 | 44.479.367 | 28.065.801 | 13.486.977 | 40.658.713 | 29.160.067 | 19.337.227 | 12.266.388 | 32.818.353 | 27.516.979 | 14.019.650 |
| Karşılıklardaki Değişim | 13.174.526 | 8.297.900 | 17.874.298 | 11.656.547 | 9.133.797 | 6.429.678 | -470.540.103 | 16.153.407 | 11.283.260 | 7.839.085 | 497.756.819 | 15.142.038 | 11.643.310 | 10.684.922 | 6.537.768 | 16.877.226 | 14.644.138 | 5.396.729 | 27.831.335 | 17.540.873 | 14.851.949 | 7.085.549 | 1.143.920 | 904.476 | 685.706 |
| Diğer Gelir/ Gider | 130.820.573 | 266.230.787 | 618.057.067 | 285.133.171 | 65.821.727 | 6.158.883 | 623.304.941 | 115.717.168 | 35.007.534 | 23.751.497 | -102.830.419 | 339.523.361 | 244.333.869 | 11.366.332 | 109.142.175 | 12.282.576 | 24.875.047 | 15.757.126 | 66.462.602 | 27.521.868 | 10.748.308 | -2.313.583 | 55.161.411 | 27.123.995 | 7.224.624 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 204.255.306 | 271.475.158 | 1.074.491.084 | 519.484.776 | 190.408.271 | 160.095.619 | 284.377.601 | 245.156.908 | 137.531.220 | 55.218.549 | 407.628.714 | 245.327.288 | 94.321.455 | 90.352.627 | 364.824.114 | 148.416.264 | 98.859.995 | 35.625.315 | 167.965.294 | 97.486.038 | 59.877.123 | 18.795.832 | 90.307.348 | -8.368.894 | 8.713.611 |
| İşletme Sermayesindeki Değişiklikler | 667.945.304 | -352.225.906 | -755.707.256 | -38.417.291 | -77.480.855 | -57.507.106 | 72.231.993 | -208.098.853 | -200.835.788 | -81.675.462 | -242.818.834 | -36.141.051 | -25.975.790 | -8.762.210 | -145.395.882 | -5.994.771 | -9.897.861 | -764.801 | -36.550.928 | -1.410.653 | 3.658.189 | -6.023.198 | -21.373.013 | -4.201.178 | 9.067.139 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 872.200.610 | -80.750.748 | 318.783.829 | 481.067.485 | 112.927.416 | 102.588.513 | 356.609.595 | 37.058.055 | -63.304.568 | -26.456.913 | 164.809.880 | 209.186.237 | 68.345.665 | 81.590.417 | 219.428.232 | 142.421.493 | 88.962.134 | 34.860.514 | 131.414.366 | 96.075.385 | 63.535.312 | 12.772.634 | 68.934.335 | -12.570.072 | 17.780.750 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.656.279 | -796.214 | -5.832.974 | -4.523.411 | -3.503.774 | -1.105.740 | -10.362.512 | -6.913.696 | -4.985.963 | -1.806.148 | -4.941.607 | -4.308.211 | -4.808.868 | -4.197.248 | -1.041.161 | -362.750 | -326.927 | -196.327 | -419.842 | -200.155 | -90.350 | -73.250 | -191.296 | -289.574 | -156.989 |
| Sabit Sermaye Yatırımları | -3.111.719.657 | -1.081.411.331 | -905.435.353 | -514.679.990 | -164.087.607 | -27.632.104 | -557.684.040 | -91.804.142 | -66.231.264 | -22.757.505 | -426.251.982 | -359.548.410 | -151.005.383 | -105.036.885 | -173.356.329 | -63.981.074 | -20.874.452 | -14.032.712 | -23.660.552 | -29.411.803 | -11.610.603 | -7.547.895 | -48.404.879 | -52.585.703 | -145.444.827 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 1.200.414.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.946.352 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3.111.719.657 | -1.081.411.331 | 294.978.804 | -514.679.990 | -164.087.607 | -27.632.104 | -557.684.040 | -91.804.142 | -66.231.264 | -22.757.505 | -426.251.982 | -359.548.410 | -151.005.383 | -105.036.885 | -173.356.329 | -63.981.074 | -20.874.452 | -14.032.712 | -23.660.552 | -29.411.803 | -11.610.603 | -7.547.895 | -48.404.879 | -44.639.351 | -145.444.827 |
| Serbest Nakit Akım | -2.241.175.326 | -1.162.958.293 | 607.929.659 | -38.135.916 | -54.663.965 | 73.850.669 | -211.436.957 | -61.659.783 | -134.521.795 | -51.020.566 | -266.383.709 | -154.670.384 | -87.468.586 | -27.643.716 | 45.030.742 | 78.077.669 | 67.760.755 | 20.631.475 | 107.333.972 | 66.463.427 | 51.834.359 | 5.151.489 | 20.338.160 | -57.498.997 | -127.821.066 |
| Finansal Borçlardaki Değişim | 363.478.711 | 179.134.691 | 3.837.829.943 | 3.122.656.862 | 3.425.129.770 | 136.470.230 | 43.393.606 | 94.557.460 | 351.251.024 | 180.262.685 | 567.087.941 | 255.702.634 | 206.658.508 | 46.803.675 | 94.358.744 | -218.260.020 | -157.956.899 | -51.366.502 | -79.042.189 | -53.369.342 | -91.844.271 | 15.001.114 | 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 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 488.874.004 | 519.191.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.758.176 | 215.011.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -383.158.325 | -126.554.142 | -415.611.917 | -354.263.461 | -202.251.915 | -212.769.776 | -389.129.893 | -619.421.962 | -256.503.296 | -162.031.413 | -315.999.241 | -55.453.261 | -88.375.952 | -54.002.469 | -259.229.895 | -55.803.902 | -133.555.309 | 2.382.043 | 15.477.718 | 45.565.623 | 48.210.534 | -11.539.519 | -38.913.158 | 80.090.266 | 118.175.333 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -19.679.614 | 52.580.549 | 3.422.218.026 | 2.768.393.401 | 3.222.877.855 | -76.299.546 | 143.137.717 | -5.673.145 | 94.747.728 | 18.231.272 | 251.088.700 | 200.249.373 | 118.282.556 | -7.198.794 | -164.871.151 | -68.305.746 | -76.500.473 | -48.984.459 | -63.564.471 | -7.803.719 | -43.633.737 | 3.461.595 | -38.913.158 | 80.090.266 | 118.175.333 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -2.260.854.940 | -1.110.377.744 | 4.030.147.686 | 2.730.257.485 | 3.168.213.890 | -2.448.877 | -68.299.240 | -67.332.928 | -39.774.067 | -32.789.294 | -15.295.009 | 45.578.989 | 30.813.970 | -34.842.510 | -119.840.409 | 9.771.923 | -8.739.718 | -28.352.984 | 43.769.501 | 58.659.708 | 8.200.622 | 8.613.084 | -18.574.998 | 22.591.269 | -9.645.733 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.380.526 | 81.922.616 | 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 |
| Nakit ve Benzerlerindeki Değişim | -2.260.854.940 | -1.110.377.744 | 4.030.147.686 | 2.730.257.485 | 3.168.213.890 | -2.448.877 | -68.299.240 | -67.332.928 | -39.774.067 | -32.789.294 | -15.295.009 | 45.578.989 | 30.813.970 | -20.461.984 | -37.917.793 | 9.771.923 | -8.739.718 | -28.352.984 | 43.769.501 | 58.659.708 | 8.200.622 | 8.613.084 | -18.574.997 | 22.591.269 | -9.645.733 |
| 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 | -2.107.734 | -2.492 | -19.297 |
| Dönem Başı Nakit Değerler | 4.061.894.173 | 3.795.663.399 | 41.553.717 | 33.814.543 | 31.454.106 | 29.671.804 | 147.430.625 | 156.002.440 | 145.112.634 | 129.368.379 | 80.617.348 | 55.837.397 | 55.837.397 | 55.837.397 | 129.922.702 | 48.011.596 | 48.011.596 | 48.011.596 | 4.242.095 | 4.242.095 | 4.242.095 | 4.242.095 | 22.795.303 | 206.526 | 9.871.556 |
| Dönem Sonu Nakit | 1.188.488.562 | 2.338.965.758 | 4.061.894.173 | 2.757.216.469 | 3.195.172.874 | 24.510.107 | 33.814.543 | 14.078.312 | 41.637.173 | 48.621.946 | 117.540.548 | 151.500.862 | 148.691.281 | 35.375.413 | 92.004.909 | 57.783.519 | 39.271.878 | 19.658.612 | 48.011.596 | 62.901.803 | 12.442.717 | 12.855.179 | 2.112.572 | 22.795.303 | 206.526 |