AiFin

CUSAN 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 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 2013/12 2012/12
Dönen Varlıklar 1.741.036.588 1.835.905.201 2.310.012.392 2.001.150.979 2.111.320.125 2.645.917.212 3.034.146.725 2.961.535.382 1.860.600.968 1.843.036.066 2.504.164.948 1.567.519.509 1.650.891.869 1.336.767.408 2.361.706.933 1.356.536.491 1.244.465.082 926.343.149 690.652.978 450.091.768 431.552.259 359.614.717 280.979.634 269.031.018 225.014.668 213.114.436 212.356.396 212.575.444 236.257.690 233.269.783 235.736.331 204.983.342 201.581.037 174.898.508 180.884.301 189.899.606 170.985.855 192.928.208 170.821.087 135.515.058 145.372.191 143.638.665 115.635.177 129.344.592 0 0 117.812.760 0 90.760.165 82.469.542
Nakit Ve Nakit Benzerleri 67.163.765 63.502.995 0 50.216.578 85.926.022 353.586.146 604.313.843 817.484.003 135.378.551 144.736.011 268.296.390 217.036.569 299.467.361 154.467.978 148.861.663 104.683.918 86.952.304 9.185.160 64.988.652 37.650.489 63.878.091 78.370.751 33.800.161 45.358.909 29.244.917 5.714.454 18.807.158 16.184.518 37.999.145 61.006.953 63.801.291 12.192.375 6.036.535 8.790.350 30.049.837 31.917.093 15.010.123 42.937.386 47.137.320 27.051.130 32.894.627 48.106.448 25.023.774 33.736.106 0 0 13.346.020 0 18.430.679 27.533.486
Finansal Yatırımlar 2.016.000 1.970.853 2.320.846 515.999 515.999 515.999 647.215 238.800 238.801 238.800 344.777 88.800 71.260 57.460 94.679 1.839.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 643.493.202 632.494.723 740.282.854 538.138.369 561.912.670 536.988.555 613.986.912 511.022.799 290.068.742 406.663.323 658.770.025 483.702.687 538.112.253 320.417.669 672.644.046 348.751.572 284.934.551 231.366.021 192.377.624 118.857.801 118.609.720 89.971.884 102.031.011 94.451.910 95.663.805 89.368.226 83.773.637 83.206.664 87.012.585 66.698.678 67.677.763 82.931.846 74.743.944 56.655.538 71.706.975 72.376.350 55.926.100 55.776.056 61.233.607 62.919.973 70.524.833 62.580.317 45.625.858 60.838.324 0 0 47.623.174 0 37.026.396 23.559.062
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 0 782.709 0
Diğer Alacaklar 28.773.763 51.826.218 64.235.755 53.454.380 64.665.573 76.358.163 16.559.342 7.407.674 7.987.687 8.668.414 10.124.443 4.935.429 10.140.841 12.571.296 9.181.425 6.729.324 5.224.312 5.215.550 4.044.263 5.378.867 6.266.623 1.910.979 1.639.843 1.768.806 3.460.930 2.281.616 3.660.411 2.204.626 2.824.892 662.922 637.727 351.078 2.285.939 112.616 254.542 554.722 2.214.787 159.836 149.252 182.899 197.469 150.750 198.605 396.306 0 0 226.403 0 712.240 608.738
Müşteri Sözleşmelerinden Doğan Varlıklar 65.662.547 117.891.676 167.046.126 264.226.677 273.978.535 307.067.405 427.036.105 395.890.472 393.394.733 355.870.611 339.428.685 158.689.129 152.301.250 187.289.854 400.222.327 187.690.223 177.498.601 104.799.889 70.349.124 53.745.683 51.002.689 41.791.683 25.474.660 6.622.389 729.823 642.791 3.219.348 3.261.879 1.786.736 12.680.920 27.117.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 832.408.217 737.602.956 716.963.121 695.194.295 768.968.697 645.011.847 711.732.063 518.978.589 570.834.829 473.052.008 808.024.229 448.494.433 519.528.479 556.027.428 968.072.281 604.616.440 585.797.803 475.923.261 297.577.749 186.548.131 155.413.579 118.755.879 97.026.458 99.800.111 80.665.689 95.793.688 85.586.294 89.862.613 83.099.460 65.030.294 60.241.441 55.779.240 65.827.725 57.224.976 46.813.087 38.223.678 46.080.016 44.646.930 35.889.061 33.749.433 27.623.109 29.934.434 27.893.366 26.476.519 0 0 50.401.344 0 31.002.236 26.001.661
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
Diğer Dönen Varlıklar 101.519.094 230.615.780 619.163.689 399.404.681 355.352.629 726.389.097 659.871.245 710.513.045 462.697.625 453.806.899 419.176.399 254.572.462 131.270.425 105.935.723 162.630.512 102.225.993 104.057.511 99.853.268 61.315.566 47.910.797 36.381.557 28.813.541 21.007.501 21.028.893 15.249.504 19.313.661 17.309.548 17.855.144 23.534.872 27.190.016 16.260.417 53.728.803 52.686.894 52.115.028 32.059.860 46.827.763 51.754.829 49.408.000 26.411.847 11.611.623 14.132.153 2.866.716 16.893.574 7.897.337 0 0 6.215.819 0 2.805.905 4.766.595
(Ara Toplam) 1.741.036.588 1.835.905.201 2.310.012.392 2.001.150.979 2.111.320.125 2.645.917.212 3.034.146.725 2.961.535.382 1.860.600.968 1.843.036.066 2.504.164.948 1.567.519.509 1.650.891.869 1.336.767.408 2.361.706.933 1.356.536.491 1.244.465.082 926.343.149 690.652.978 450.091.768 431.552.259 359.614.717 280.979.634 269.031.018 225.014.668 213.114.436 212.356.396 212.575.444 236.257.690 233.269.783 235.736.331 204.983.342 201.581.037 174.898.508 180.884.301 189.899.606 170.985.855 192.928.208 170.821.087 135.515.058 145.372.191 143.638.665 115.635.177 129.344.592 0 0 117.812.760 0 90.760.165 82.469.542
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 0 0 0
Duran Varlıklar 4.275.760.967 3.927.384.764 4.173.727.004 3.151.505.189 2.641.509.068 1.983.063.975 2.300.925.669 1.472.319.737 765.265.140 685.882.541 871.731.663 313.363.032 295.865.380 287.411.092 655.194.532 159.416.028 147.467.299 134.666.468 131.286.485 127.564.328 121.205.532 116.497.339 117.056.459 83.779.501 85.136.262 88.434.576 90.349.951 89.830.177 90.156.012 92.551.271 91.278.906 91.752.314 88.771.078 89.285.683 88.038.463 79.592.762 79.620.395 78.740.279 84.316.112 75.406.442 67.269.687 61.950.432 61.411.649 55.478.244 0 0 55.554.165 0 59.941.115 60.842.851
Ticari Alacaklar 643.493.202 632.494.723 740.282.854 538.138.369 561.912.670 536.988.555 613.986.912 511.022.799 290.068.742 406.663.323 658.770.025 483.702.687 538.112.253 320.417.669 672.644.046 348.751.572 284.934.551 231.366.021 192.377.624 118.857.801 118.609.720 89.971.884 102.031.011 94.451.910 95.663.805 89.368.226 83.773.637 83.206.664 87.012.585 66.698.678 67.677.763 82.931.846 74.743.944 56.655.538 71.706.975 72.376.350 55.926.100 55.776.056 61.233.607 62.919.973 70.524.833 62.580.317 45.625.858 60.838.324 0 0 47.623.174 0 37.026.396 23.559.062
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 0 782.709 0
Diğer Alacaklar 28.773.763 51.826.218 64.235.755 53.454.380 64.665.573 76.358.163 16.559.342 7.407.674 7.987.687 8.668.414 10.124.443 4.935.429 10.140.841 12.571.296 9.181.425 6.729.324 5.224.312 5.215.550 4.044.263 5.378.867 6.266.623 1.910.979 1.639.843 1.768.806 3.460.930 2.281.616 3.660.411 2.204.626 2.824.892 662.922 637.727 351.078 2.285.939 112.616 254.542 554.722 2.214.787 159.836 149.252 182.899 197.469 150.750 198.605 396.306 0 0 226.403 0 712.240 608.738
Müşteri Sözleşmelerinden Doğan Varlıklar 65.662.547 117.891.676 167.046.126 264.226.677 273.978.535 307.067.405 427.036.105 395.890.472 393.394.733 355.870.611 339.428.685 158.689.129 152.301.250 187.289.854 400.222.327 187.690.223 177.498.601 104.799.889 70.349.124 53.745.683 51.002.689 41.791.683 25.474.660 6.622.389 729.823 642.791 3.219.348 3.261.879 1.786.736 12.680.920 27.117.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 2.016.000 1.970.853 2.320.846 515.999 515.999 515.999 647.215 238.800 238.801 238.800 344.777 88.800 71.260 57.460 94.679 1.839.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Yatırım Amaçlı Gayrimenkuller 17.554.972 16.404.398 17.555.042 125.375.655 12.129.543 11.442.240 13.039.790 9.782.728 8.981.610 8.285.245 10.396.104 4.370.000 4.370.000 4.922.802 9.227.850 2.897.802 2.897.802 2.897.802 2.891.802 3.141.802 3.141.802 2.891.802 2.891.802 510.000 510.000 510.000 510.000 510.000 510.000 510.000 510.000 510.000 510.000 510.000 510.000 425.000 425.000 425.000 425.000 425.000 425.000 425.000 425.000 425.000 0 0 7.625.000 0 11.325.000 11.325.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 42.439.071 53.597.803 57.430.623 70.983.920 70.084.038 86.216.468 103.296.574 91.332.019 96.556.367 65.696.774 91.790.649 16.081.482 17.441.126 18.800.770 87.213.268 19.022.753 20.283.819 21.544.885 22.955.220 26.303.351 26.474.309 28.966.844 30.353.053 16.425.896 17.082.896 17.739.896 18.396.896 19.053.896 19.710.896 20.367.896 21.024.896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 4.042.387.490 3.702.565.688 3.930.797.386 2.736.891.554 2.364.743.032 1.754.625.201 2.014.053.364 1.212.789.462 528.730.742 496.657.565 626.744.255 221.350.512 222.712.507 217.330.142 477.009.918 98.267.141 92.207.647 90.243.321 86.841.689 82.677.005 78.785.985 72.712.464 72.850.010 57.797.152 59.474.393 61.570.282 61.978.200 62.283.494 63.562.409 65.235.845 63.693.994 62.241.450 63.052.703 63.665.366 63.200.880 51.427.032 51.798.389 50.666.177 49.095.647 63.127.665 61.472.882 57.474.472 57.549.675 52.058.301 0 0 46.421.721 0 47.495.379 48.651.936
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 141.044.508 125.025.990 131.935.750 100.631.005 85.808.955 71.428.398 69.568.290 44.739.522 36.192.203 30.184.587 33.486.687 11.257.596 9.922.163 8.562.228 15.582.318 5.571.403 4.508.298 1.330.116 1.341.534 5.502.342 5.111.715 4.680.799 4.358.764 4.113.540 3.822.981 3.523.141 3.153.438 2.149.599 1.971.919 1.469.601 953.971 970.355 1.080.487 872.287 951.659 933.924 989.569 896.989 815.205 756.594 708.345 657.419 587.281 560.678 0 0 349.655 0 217.555 152.207
Ertelenmiş Vergi Varlığı 0 0 0 92.640.660 83.439.975 37.269.948 13.833.643 43.905.731 35.487.032 27.198.488 31.532.653 15.994.955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.622.975 1.295.368 0 1.375.633 0 4.380.416 235.515 0 0 0 0 0 0 0 0 0 0 0 0 0 318.928 0 0 674.076
Diğer Duran Varlıklar 32.334.926 29.790.885 36.008.203 24.982.395 25.303.525 22.081.720 87.134.008 69.770.275 59.317.186 57.859.882 77.781.315 44.308.487 41.419.584 37.795.150 66.161.178 33.656.929 27.569.733 18.650.344 17.256.240 9.939.828 7.691.721 7.245.430 6.602.830 4.932.913 4.245.992 5.091.257 4.688.442 4.537.820 4.400.788 3.592.296 5.096.045 23.650.093 23.603.145 22.914.445 23.375.924 26.806.806 26.407.437 26.752.113 27.116.621 4.929.845 4.663.390 3.393.471 2.849.623 2.434.195 0 0 831.584 0 895.904 32.355
TOPLAM VARLIKLAR 6.016.797.555 5.763.289.965 6.483.739.396 5.152.656.168 4.752.829.193 4.628.981.187 5.335.072.395 4.433.855.119 2.625.866.108 2.528.918.607 3.375.896.611 1.880.882.541 1.946.757.249 1.624.178.500 3.016.901.465 1.515.952.519 1.391.932.381 1.061.009.617 821.939.463 577.656.096 552.757.791 476.112.056 398.036.093 352.810.519 310.150.930 301.549.012 302.706.347 302.405.621 326.413.702 325.821.054 327.015.237 296.735.656 290.352.115 264.184.191 268.922.764 269.492.368 250.606.250 271.668.487 255.137.199 210.921.500 212.641.878 205.589.097 177.046.826 184.822.836 0 0 173.366.925 0 150.701.280 143.312.393
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
Kısa Vadeli Yükümlülükler 3.617.271.229 3.445.556.192 3.651.035.500 2.995.051.450 2.545.155.919 2.202.975.498 2.344.144.679 1.717.162.988 1.506.947.892 1.606.900.933 2.096.617.787 1.294.956.802 1.377.176.444 1.013.720.288 1.730.886.669 1.088.738.440 982.328.267 691.421.036 485.775.709 281.809.824 281.096.398 239.751.911 177.596.403 173.618.540 138.488.810 132.374.588 138.116.769 136.868.746 162.327.816 166.718.151 169.063.262 141.483.020 129.597.186 94.892.265 99.276.454 110.828.454 89.816.974 100.007.761 87.325.945 59.659.032 60.141.918 51.711.764 43.808.023 50.734.581 0 0 65.581.905 0 50.368.319 30.553.128
Finansal Borçlar 1.152.659.027 1.039.216.344 1.925.011.865 1.384.890.868 1.100.984.404 918.741.322 836.716.273 595.110.061 437.342.230 387.040.983 575.630.788 499.797.071 698.558.329 734.453.858 1.083.788.100 682.236.132 543.642.958 359.990.900 145.001.427 49.376.681 50.203.666 28.378.680 32.954.801 43.516.363 43.068.642 18.590.450 9.181.440 3.573.858 2.882.202 2.810.109 11.309.152 21.525.862 12.944.978 12.067.102 3.643.152 4.495.044 4.944.027 7.201.619 6.350.341 7.701.781 6.029.321 8.270.408 6.988.047 11.645.305 0 0 18.385.615 0 11.519.239 12.253.371
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 3.313.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 542.035.638 595.609.768 414.774.480 449.636.578 338.197.385 188.316.699 201.602.675 159.795.352 152.765.101 189.332.695 222.616.151 135.153.462 95.451.586 115.113.457 261.382.544 165.801.581 142.176.372 154.469.754 119.426.450 77.615.024 69.139.631 54.990.218 40.842.448 25.282.556 27.644.478 32.254.645 34.433.888 29.542.197 39.361.891 29.606.127 30.175.472 40.273.138 33.336.344 31.697.127 44.938.941 36.445.875 35.149.295 29.971.781 22.375.867 9.337.105 11.410.756 15.345.348 12.224.688 11.355.241 0 0 15.838.035 0 16.077.370 6.798.725
Diğer Borçlar 980.249.429 817.867.980 330.951.456 235.631.880 219.325.051 118.131.515 129.377.509 101.412.669 14.855.958 27.465.467 24.837.348 14.014.879 14.194.989 16.631.076 9.915.214 5.502.948 8.407.057 2.723.818 2.993.451 3.139.579 1.895.622 1.390.766 1.274.141 881.547 728.595 937.067 1.364.128 1.138.643 1.289.273 1.865.674 1.159.424 1.394.299 1.446.836 832.748 1.189.070 996.898 1.213.261 950.314 4.711.122 760.917 1.261.966 1.370.830 1.389.860 1.283.105 0 0 1.677.827 0 20.000 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 19.212.953 51.479.273 101.725.517 59.522.344 17.957.474 2.749.707 0 0 0 0 38.439.707 0 0 6.500.415 17.410.969 0 0 163.366 3.122.240 3.368.180 2.974.073 80.298 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 818.243.951 856.518.519 840.261.832 847.750.415 795.389.770 881.189.097 1.076.683.414 785.352.086 802.514.558 886.226.879 1.099.037.533 534.652.176 518.526.249 99.494.555 323.118.313 205.210.252 242.662.755 147.927.644 159.627.047 136.691.941 145.144.536 139.789.410 77.742.889 91.202.329 55.107.341 71.788.314 81.112.308 90.418.900 105.836.252 123.401.986 119.815.731 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 4.229.763 2,49 0 2.112.743 0 7.979.169 16.993.640 15.984.443 728.109 1.924.846 16.394.447 10.573.868 17.072.849 10.239.296 8.741.212 4.226.134 6.057.175 1.242.438 685.365 3.260.015 2.184.707 882.938 1.487.319 1.320.856 1.634.462 106.139 668.563 228.089 774.093 0 646.551 866.783 1.004.424 2.028.446 898.703 1.179.397 2.769.367 764.461 164.560 4.544.492 0 0 579.663 0 518.608 384.078
Borç Karşılıkları 49.828.710 68.394.175 82.207.213 26.034.968 31.479.423 29.557.185 34.310.697 24.213.251 23.786.111 13.114.529 16.523.658 8.580.956 5.166.233 7.169.359 12.102.842 6.539.525 7.036.154 6.423.625 4.912.033 4.418.681 4.286.787 3.235.193 3.682.665 3.283.635 3.473.001 4.006.535 3.797.059 3.612.059 3.834.541 3.882.066 3.118.658 2.914.465 3.109.498 2.651.833 2.299.167 2.082.874 2.326.064 2.190.136 1.908.901 1.030.489 1.146.741 1.024.877 788.067 1.010.110 0 0 1.136.440 0 993.424 664.452
Diğer Kısa Vadeli Yükümlülükler 74.254.474 67.949.406 57.828.653 51.106.741 55.550.123 67.037.190 65.454.111 49.166.826 56.470.981 44.261.938 39.253.152 27.251.471 23.280.475 36.183.430 24.185.209 12.874.134 21.330.122 9.645.999 6.634.382 6.341.784 4.368.981 4.224.791 3.003.125 6.192.095 6.282.046 3.751.273 3.618.387 3.894.053 4.515.122 4.965.752 2.816.262 75.147.167 77.985.437 47.643.455 46.559.573 65.940.980 45.179.903 57.665.465 51.081.011 39.649.343 37.523.767 24.935.840 22.252.801 20.896.328 0 0 27.964.325 0 21.239.678 10.452.502
(Ara Toplam) 3.617.271.229 3.445.556.192 3.651.035.500 2.995.051.450 2.545.155.919 2.202.975.498 2.344.144.679 1.717.162.988 1.506.947.892 1.606.900.933 2.096.617.787 1.294.956.802 1.377.176.444 1.013.720.288 1.730.886.669 1.088.738.440 982.328.267 691.421.036 485.775.709 281.809.824 281.096.398 239.751.911 177.596.403 173.618.540 138.488.810 132.374.588 138.116.769 136.868.746 162.327.816 166.718.151 169.063.262 141.483.020 129.597.186 94.892.265 99.276.454 110.828.454 89.816.974 100.007.761 87.325.945 59.659.032 60.141.918 51.711.764 43.808.023 50.734.581 0 0 65.581.905 0 50.368.319 30.553.128
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
Uzun Vadeli Yükümlülükler 1.795.297.238 1.707.402.169 2.052.722.187 1.524.344.994 1.601.499.914 1.672.133.434 1.922.437.625 1.792.550.170 222.054.140 131.213.225 157.593.246 137.281.129 121.979.663 53.188.508 160.652.933 44.705.757 41.342.405 33.615.430 35.091.954 32.551.733 30.276.973 30.272.933 25.103.060 8.006.810 11.068.201 8.215.754 4.190.342 3.959.340 4.079.462 7.170.299 4.817.240 8.169.285 4.794.845 6.618.639 7.018.782 8.734.874 9.822.907 11.098.812 11.312.827 9.356.395 10.439.367 11.368.570 11.126.850 13.613.750 0 0 8.340.514 0 13.789.251 15.690.378
Finansal Borçlar 1.017.411.618 969.649.354 1.300.146.533 1.061.702.727 1.131.920.645 1.095.545.538 1.190.492.929 1.209.708.904 167.342.038 84.262.396 132.247.088 122.532.531 94.852.773 14.133.628 6.795.207 13.030.444 13.561.091 14.060.310 12.928.298 13.220.658 11.739.138 13.823.138 14.424.737 810.079 3.198.398 0 0 0 0 1.263.760 1.205.600 2.780.200 2.123.680 2.920.380 2.709.300 3.353.920 3.202.400 3.908.300 3.709.900 4.032.960 3.845.280 4.491.340 4.448.640 7.754.720 0 0 1.880.467 0 6.991.766 8.777.914
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
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
Diğer Borçlar 570.648.079 570.648.079 671.986.454 414.572.010 414.572.010 518.274.433 663.260.162 528.790.833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 72.416.724 88.400.435 55.348.605 0 55.007.259 58.313.463 0 54.050.433 0 46.950.829 0 14.748.598 18.541.078 14.714.427 30.494.799 16.656.850 13.847.234 11.992.377 7.868.878 0 0 0 6.595.449 0 6.283.964 6.356.997 4.190.342 3.959.340 3.915.377 3.858.876 2.640.506 2.648.477 2.671.165 2.532.639 1.936.995 1.840.618 1.808.685 1.886.693 1.610.175 0 1.750.955 2.488.816 2.621.229 0 0 0 1.810.176 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 3.401.922 0 0 0 0 1.694.392 1.676.878
Ertelenmiş Vergi Yükümlülüğü 134.820.817 78.704.301 25.240.596 0 0 0 0 0 0 0 0 0 8.585.812 24.340.453 123.362.927 15.018.463 13.934.080 7.562.743 14.294.778 12.189.716 11.001.702 9.456.237 4.082.874 791.436 1.585.839 1.858.757 0 0 164.085 2.047.663 971.134 2.740.608 0 1.165.620 2.372.487 3.540.336 4.811.822 5.303.819 5.992.752 3.789.435 4.843.132 4.388.414 4.056.981 2.457.108 0 0 4.649.871 0 5.103.093 5.235.586
Diğer Uzun Vadeli Yükümlülükler 0 0 0 48.070.257 0 0 68.684.534 0 54.712.102 0 25.346.158 0 0 0 0 0 0 0 0 7.141.359 7.536.133 6.993.558 0 6.405.295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.534.000 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 604.229.088 610.331.604 779.981.709 633.259.724 606.173.360 753.872.255 1.068.490.091 924.141.961 896.864.076 790.804.449 1.121.685.578 448.644.610 447.601.142 557.269.704 1.125.361.863 382.508.322 368.261.709 335.973.151 301.071.800 263.294.539 241.384.420 206.087.212 195.336.630 171.185.169 160.593.919 160.958.670 160.399.236 161.577.535 160.006.424 151.932.604 153.134.735 147.083.351 155.960.084 162.673.287 162.627.528 149.929.040 150.966.369 160.561.914 156.498.427 141.906.073 142.060.593 142.508.763 122.111.953 120.474.505 0 0 99.444.506 0 86.543.710 97.068.887
Ana Ortaklığa Ait Özkaynaklar 768.995.486 739.485.696 863.765.655 875.212.836 807.292.763 906.371.778 1.200.415.347 968.778.136 943.821.903 821.642.687 1.167.260.591 468.430.992 445.582.145 527.532.936 1.055.488.767 359.808.731 340.767.254 310.005.463 276.169.505 244.714.780 226.333.349 199.901.394 191.232.297 168.649.615 157.752.959 155.808.058 154.844.721 153.746.622 150.652.430 143.310.010 144.441.985 138.549.293 144.590.793 149.561.747 149.373.320 135.974.458 135.616.535 144.827.240 140.676.231 129.297.983 128.308.196 127.829.087 108.212.980 106.721.079 0 0 88.028.886 0 78.307.635 83.514.892
Ödenmiş Sermaye 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 71.250.000 62.000.000 62.000.000 0 0 62.000.000 0 9.335.696 9.335.696
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 100.272.104 93.700.150 100.272.505 81.597.720 75.901.513 71.600.660 81.597.452 61.216.142 56.203.086 51.845.529 65.054.389 6.649.019 6.649.019 6.649.019 45.058.140 6.649.019 0 0 6.649.019 0 6.649.019 0 0 0 0 0 0 0 6.649.019 6.649.019 6.649.019 0 0 6.649.019 0 6.649.019 6.649.019 0 6.649.019 0 6.649.019 6.649.019 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Kardan Ayrılan Kısıtlanmış Yedekler 433.965.482 405.522.865 433.967.218 353.145.018 328.492.524 309.878.958 353.143.857 264.936.026 243.240.126 224.381.148 281.547.491 42.475.015 42.475.015 38.027.673 191.323.786 34.133.595 29.497.474 23.505.698 21.591.788 21.591.788 21.591.788 19.678.009 19.678.009 19.678.009 19.678.009 18.694.408 18.694.408 18.694.408 18.694.408 18.131.949 18.131.949 18.131.949 18.131.949 16.668.519 16.668.519 16.751.808 16.751.808 14.504.321 14.504.321 14.504.321 14.504.321 12.098.983 12.098.983 12.098.983 0 0 13.175.165 0 13.023.344 9.273.193
Geçmiş Yıllar Kar/Zararları -1.157.991.297 -1.082.095.164 -469.387.213 -381.968.307 -344.692.627 -325.216.400 -133.114.157 -100.495.406 -92.927.594 -81.150.052 234.851.244 301.415.341 301.415.341 305.862.683 181.412.749 106.649.525 111.285.646 148.944.089 55.550.172 55.550.172 55.550.172 65.846.303 41.927.407 41.927.407 41.927.407 42.911.008 31.581.912 31.581.912 31.581.912 32.144.372 32.683.453 32.865.408 32.865.408 38.220.092 27.423.544 27.340.255 27.340.255 41.587.742 12.589.199 12.589.199 12.589.199 26.994.537 6.694.609 6.694.609 0 0 -9.999.233 0 -11.699.058 -267.189
Dönem Net Kar/Zararı -50.788.836 -39.764.613 -688.608.718 -398.489.342 -317.144.308 -156.300.699 -239.738.647 -112.568.167 -49.315.643 -105.180.848 -344.112.433 -59.485.957 -79.312.157 -1.475.330 -23.629.448 124.145.111 98.529.704 34.997.677 95.307.827 62.256.372 43.892.588 8.681.366 23.918.896 14.244.702 3.171.559 1.385.691 11.329.096 10.011.959 6.901.335 -450.217 -539.082 -6.543.438 -538.579 535.627 10.796.548 7.490.158 7.102.929 4.324.673 28.998.543 17.622.833 16.332.295 3.785.427 20.299.928 18.849.238 0 0 14.536.003 0 7.287.063 4.927.711
Diğer Özsermaye Kalemleri 1.372.288.033 1.290.872.458 1.403.618.952 1.149.677.747 993.485.661 935.159.259 1.049.158.261 784.439.541 715.371.928 660.496.910 858.669.900 106.127.574 103.104.927 107.218.891 590.073.540 16.981.481 30.204.430 31.307.999 25.820.699 34.066.448 27.399.782 34.445.716 34.457.985 21.549.497 21.725.984 21.566.951 21.989.305 22.208.343 15.575.756 15.584.887 16.266.646 22.845.374 22.882.015 16.238.490 23.234.709 6.493.218 6.522.524 13.160.504 6.685.149 13.331.630 6.983.362 7.051.121 7.119.460 7.078.249 0 0 8.316.951 0 60.360.590 60.245.481
Azınlık Payları -76.327.558 -47.457.435 -245.768.510 -109.192.026 -78.562.193 -37.889.576 -69.262.180 2.796.711 -5.132.105 10.119.548 -145.164.732 -134.501.392 -60.197.761 -8.762.782 -45.196.744 -1.726.763 2.783.853 1.065.566 20.993.145 14.514.549 10.988.429 2.084.854 -1.380.854 -2.974.290 -2.686.394 -298.746 -3.054.178 -785.588 727.425 -4.124 -4.520.287 -4.688.885 -1.856.888 -115.642 -2.558.647 -1.858.540 -467.042 -79.915 3.633.541 419.883 1.550.904 800.839 2.561.740 2.422.628 1.286.944 1.002.677 3.107.267 3.245.599 963.480 39.500
TOPLAM KAYNAKLAR 6.016.797.555 5.763.289.965 6.483.739.396 5.152.656.168 4.752.829.193 4.628.981.187 5.335.072.395 4.433.855.119 2.625.866.108 2.528.918.607 3.375.896.611 1.880.882.541 1.946.757.249 1.624.178.500 3.016.901.465 1.515.952.519 1.391.932.381 1.061.009.617 821.939.463 577.656.096 552.757.791 476.112.056 398.036.093 352.810.519 310.150.930 301.549.012 302.706.347 302.405.621 326.413.702 325.821.054 327.015.237 296.735.656 290.352.115 264.184.191 268.922.764 269.492.368 250.606.250 271.668.487 255.137.199 210.921.500 212.641.878 205.589.097 177.046.826 184.822.836 0 0 173.366.925 0 150.701.280 143.312.393
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 2013/12 2012/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 960.245.605 422.593.471 3.307.157.939 1.917.699.411 1.236.293.612 525.654.246 3.477.855.572 2.735.720.688 1.721.839.897 812.431.072 2.589.729.682 1.611.904.173 967.496.028 552.387.691 3.648.516.537 1.354.337.949 878.613.371 397.676.740 1.088.039.602 650.653.951 346.828.803 116.640.394 341.064.809 237.660.192 174.348.843 86.882.195 351.652.702 251.143.650 163.096.081 69.972.863 275.612.157 189.763.354 113.883.743 51.616.367 264.397.048 184.564.033 119.189.179 53.153.173 190.884.500 135.096.069 105.325.723 44.056.513 218.560.182 164.225.534 119.368.052 58.882.618 185.913.901 131.295.711 127.720.738 82.252.478
Satışların Maliyeti (-) -1.053.892.270 -502.688.443 -2.911.590.858 -1.767.794.280 -1.175.518.224 -538.580.840 -2.790.057.580 -2.051.860.908 -1.303.057.579 -578.859.688 -2.236.309.258 -1.647.041.341 -1.003.741.329 -514.397.636 -2.532.813.488 -1.008.553.515 -648.253.829 -304.740.454 -847.377.051 -531.200.087 -275.238.785 -89.242.648 -263.362.598 -184.372.219 -141.832.092 -69.359.724 -296.815.113 -210.851.680 -133.739.523 -58.244.575 -239.258.342 -165.360.503 -103.006.056 -46.549.452 -228.208.453 -162.388.245 -101.178.975 -44.364.089 -142.648.817 -105.940.053 -79.192.844 -35.062.439 -172.135.691 -133.866.671 -100.116.345 -51.354.295 -147.264.049 -100.837.549 -100.296.620 -64.869.548
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -93.646.665 -80.094.972 395.567.081 149.905.131 60.775.388 -12.926.594 687.797.991 683.859.780 418.782.318 233.571.384 353.420.424 -35.137.168 -36.245.301 37.990.055 1.115.703.049 345.784.434 230.359.542 92.936.286 240.662.551 119.453.864 71.590.018 27.397.746 77.702.211 53.287.973 32.516.751 17.522.471 54.837.589 40.291.970 29.356.558 11.728.288 36.353.815 24.402.851 10.877.687 5.066.915 36.188.595 22.175.788 18.010.204 8.789.084 48.235.683 29.156.016 26.132.879 8.994.074 46.424.491 30.358.863 19.251.707 7.528.323 38.649.852 30.458.162 27.424.118 17.382.930
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
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
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
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
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
BRÜT KAR (ZARAR) -93.646.665 -80.094.972 395.567.081 149.905.131 60.775.388 -12.926.594 687.797.991 683.859.780 418.782.318 233.571.384 353.420.424 -35.137.168 -36.245.301 37.990.055 1.115.703.049 345.784.434 230.359.542 92.936.286 240.662.551 119.453.864 71.590.018 27.397.746 77.702.211 53.287.973 32.516.751 17.522.471 54.837.589 40.291.970 29.356.558 11.728.288 36.353.815 24.402.851 10.877.687 5.066.915 36.188.595 22.175.788 18.010.204 8.789.084 48.235.683 29.156.016 26.132.879 8.994.074 46.424.491 30.358.863 19.251.707 7.528.323 38.649.852 30.458.162 27.424.118 17.382.930
Pazarlama, Satış ve Dağıtım Giderleri (-) -77.240.496 -33.943.938 -427.284.507 -263.662.542 -178.593.928 -89.617.851 -316.405.249 -208.008.654 -138.141.381 -72.071.340 -209.885.853 -138.194.640 -81.409.457 -34.701.331 -176.447.896 -63.830.264 -41.039.419 -14.659.622 -38.119.689 -25.207.721 -14.755.466 -6.924.846 -26.314.980 -19.112.079 -12.824.467 -6.494.532 -26.010.157 -18.632.369 -12.155.021 -6.018.802 -20.564.936 -14.501.058 -9.335.279 -4.119.573 -14.873.957 -10.455.924 -6.879.171 -3.625.754 -12.910.907 -9.223.719 -6.446.778 -2.911.929 -11.741.020 -7.541.125 -5.346.225 -2.527.185 -10.718.317 -7.641.128 -8.732.519 -6.764.119
Genel Yönetim Giderleri (-) -142.060.497 -73.117.485 -316.443.423 -196.032.585 -128.733.055 -66.024.170 -280.482.769 -198.408.618 -130.751.757 -68.197.504 -208.844.374 -142.656.246 -84.994.088 -39.115.656 -119.211.592 -39.277.238 -24.813.947 -9.866.709 -26.992.183 -19.053.210 -12.044.272 -6.102.170 -18.480.241 -13.521.408 -9.242.823 -5.092.497 -18.451.356 -13.858.418 -9.223.639 -4.809.315 -16.263.529 -11.776.838 -7.940.524 -3.669.071 -12.882.566 -10.228.077 -7.099.972 -3.886.369 -11.535.677 -8.247.630 -5.792.130 -3.099.459 -10.439.425 -5.959.719 -4.590.607 -2.676.800 -6.557.713 -5.876.375 -6.779.767 -5.483.300
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -87.963 -107.305 -1.237.517 -2.433.678 -728.342 -433.206 -15.873 -121.381 -177.094 -104.329 -101.974 -158.065 -130.043 -77.511 0 -2.367.784 -1.869.498 -1.305.253 -550.071 -1.972.526 -1.557.778 -1.199.565 -662.049 -2.145.191 -1.533.070 -998.299 -443.743 -1.896.148 -1.181.220 -855.184 -340.808 -1.486.610 -1.021.536 -1.049.722 -719.993
Diğer Faaliyet Gelirleri 102.601.060 40.540.135 412.691.478 300.716.626 241.441.230 80.632.607 349.996.660 286.005.961 126.230.340 63.776.435 525.506.698 414.873.049 307.877.066 44.713.003 237.981.414 102.704.339 69.750.618 26.064.284 155.296.506 74.669.557 61.386.029 25.110.277 58.036.916 38.165.405 18.391.813 10.640.200 47.489.554 38.338.863 28.065.575 13.817.652 62.369.164 49.166.316 20.861.918 9.535.395 31.819.824 25.906.446 19.974.478 15.556.735 34.931.519 23.605.193 19.242.528 8.408.179 24.200.845 23.559.069 14.624.097 10.848.718 15.764.196 13.760.316 7.992.884 5.708.585
Diğer Faaliyet Giderleri (-) -56.516.346 -40.970.496 -263.714.557 -96.575.096 -69.326.436 -36.804.692 -501.607.523 -290.595.750 -191.767.460 -66.322.783 -293.725.856 -263.343.789 -223.398.584 -33.614.212 -190.870.810 -63.676.266 -32.533.044 -20.769.301 -132.783.378 -47.391.437 -34.022.526 -20.970.488 -50.254.799 -32.161.351 -18.787.201 -9.399.533 -44.183.071 -33.759.680 -25.800.705 -14.670.409 -57.380.757 -51.186.056 -15.049.528 -5.682.884 -27.269.835 -17.779.637 -13.789.607 -10.188.678 -16.322.121 -10.102.926 -9.009.586 -5.205.636 -16.044.084 -12.926.153 -8.981.056 -7.732.281 -11.560.529 -9.453.728 -4.608.796 -1.804.270
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
FAALİYET KARI (ZARARI) -266.862.944 -187.586.756 -199.183.927 -105.648.466 -74.436.801 -124.740.700 -60.700.890 272.852.719 84.352.060 90.756.192 166.471.039 -164.458.794 -118.170.364 -24.728.141 867.154.165 281.617.042 201.616.445 72.467.421 195.630.129 101.742.711 71.720.577 18.494.646 40.567.726 26.481.446 9.949.744 7.074.135 13.524.494 12.250.323 10.165.257 47.414 2.145.973 -5.764.283 -1.890.979 580.711 11.009.535 8.060.818 9.016.367 5.982.969 40.253.306 23.653.864 23.128.614 5.741.486 30.504.659 26.309.715 14.102.732 5.099.967 24.090.879 20.225.711 14.246.198 8.319.833
Net Faaliyet Kar/Zararı -312.947.658 -187.156.395 -348.160.849 -309.789.996 -246.551.595 -168.568.615 90.909.973 277.442.508 149.889.180 93.302.540 -65.309.803 -315.988.054 -202.648.846 -35.826.932 820.043.561 242.588.969 164.398.871 67.172.438 173.117.001 74.464.591 44.357.074 14.354.857 32.785.609 20.477.392 10.345.132 5.833.468 10.218.011 7.671.140 7.900.387 900.171 -2.842.434 -3.744.543 -7.703.369 -3.271.800 6.459.546 -65.991 2.831.496 614.912 21.643.908 10.151.597 12.895.672 2.538.943 22.347.898 15.676.799 8.459.691 1.983.530 19.887.212 15.919.123 10.862.110 4.415.518
Yatırım Faaliyetlerinden Gelirler 9.471.174 22.780.557 16.454.879 11.925.362 16.499.131 7.260.252 90.450.260 42.171.157 37.392.082 17.839.739 50.054.860 33.071.450 16.159.028 7.307.230 20.114.967 4.959.115 952.049 146.190 2.574.555 1.681.842 1.406.761 20.403 3.349.533 524.434 521.364 6.514 874.925 783.200 702.575 666.982 200.041 198.201 198.020 0 479.651 391.461 391.461 172.793 2.236.948 152.548 104.934 43.800 0 0 135.243 72.127 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -5.518.230 -4.100.160 -28.053.967 0 0 0 0 0 0 0 0 0 0 0 0 -109.290 -109.290 -109.290 -593.837 0 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -262.910.000 -168.906.359 -210.783.015 -93.723.104 -57.937.670 -117.480.448 29.749.370 315.023.876 121.744.142 108.595.931 216.525.899 -131.387.344 -102.011.336 -17.420.911 887.269.132 286.466.867 202.459.204 72.504.321 197.610.847 103.424.553 73.127.338 18.515.049 43.917.259 27.005.880 10.471.108 7.080.649 14.399.419 13.033.523 10.867.832 714.396 2.346.014 -5.566.082 -1.692.959 580.711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.649.500 1.207.147 46.561 0 155.180 86.880 86.880 86.880 367.420 283.280 43.680 17.920 4.595.255 1.855.550 98.900 60.900 627.104 456.700 456.700 422.800 406.014 404.261 17.505 360.004 850.760 139.200 139.200 -217.390 0 304 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) 265.391.109 149.389.080 -698.554.634 -506.245.078 -406.757.313 -104.820.806 -306.669.688 -469.293.983 -194.998.026 -231.845.802 -796.502.546 -382.601.676 -194.349.929 62.232.948 -831.859.469 -124.545.544 -73.903.187 -32.639.505 -51.883.920 -8.075.427 -3.939.259 -1.129.118 -10.060.541 -6.951.414 -3.721.943 -1.584.036 -4.246.346 -3.066.112 -2.104.236 -1.170.685 -11.311.770 -10.343.654 -2.118.394 -713.347 -2.349.334 -1.672.894 -1.254.776 -948.973 -2.141.078 -1.363.896 -815.267 -242.357 -4.196.311 -2.633.630 -125.026 -125.026 -2.353.411 -1.704.024 -3.864.821 -2.227.063
Vergi Öncesi Diğer Gelir ve Giderler 3.952.944 18.680.397 -11.599.088 11.925.362 16.499.131 7.260.252 90.450.260 42.171.157 37.392.082 17.839.739 50.054.860 33.071.450 16.159.028 7.307.230 20.114.967 4.849.825 842.759 36.900 1.980.718 1.681.842 1.406.761 20.403 3.349.533 524.434 521.364 6.514 874.925 783.200 702.575 666.982 200.041 198.201 198.020 0 479.651 391.461 391.461 172.793 2.236.948 152.548 104.934 43.800 210.215 172.368 135.243 72.127 360.733 833.217 214.737 66.752
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.481.109 -19.517.279 -909.337.649 -599.968.182 -464.694.983 -222.301.254 -276.920.318 -154.270.107 -73.253.884 -123.249.871 -579.976.647 -513.989.020 -296.361.265 44.812.037 55.409.663 161.921.323 128.556.017 39.864.816 147.376.427 96.556.273 69.234.640 17.385.931 34.011.898 20.141.346 6.836.045 5.583.493 10.520.493 10.250.691 8.807.276 -438.369 -4.370.501 -14.054.186 -3.712.453 -71.736 9.766.956 7.236.085 8.609.752 5.629.589 40.755.190 22.846.777 22.435.786 5.902.933 27.369.323 23.987.653 14.252.149 4.829.678 22.098.201 19.355.208 10.596.114 6.159.522
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -129.597.503 -67.704.769 -25.039.578 92.286.814 68.988.482 28.110.979 -32.080.509 7.020.205 1.521.665 -11.889.360 90.699.482 -29.677.029 -10.978.775 -59.699.533 -124.235.856 -39.502.975 -27.242.460 -3.801.573 -31.075.455 -19.785.352 -14.353.623 -6.619.711 -11.473.856 -8.870.934 -6.350.880 -4.496.548 -2.245.575 -1.024.320 -1.178.516 -15.971 -688.868 2.821.863 1.316.986 491.721 -1.529.055 -1.604.467 -1.973.865 -1.384.831 -8.123.106 -4.804.061 -4.552.587 -1.316.667 -4.507.655 -2.715.787 1.348.993 333.262 -4.454.931 -307.852 -2.345.571 -1.192.311
Dönem Vergi Geliri (Gideri) 0 0 0 -3.687.123 -4.771.762 -405.467 -5.585.809 -10.577.957 -6.259.016 -11.895.778 -44.320.356 -27.523.278 -1.249.414 -3.613.630 -78.389.657 -37.609.532 -26.988.914 -10.243.136 -20.317.688 -11.570.846 -7.322.076 -1.242.438 -7.041.488 -6.335.403 -3.069.445 -882.938 -4.587.081 -3.094.931 -1.796.300 -128.128 -1.948.348 -1.085.282 -1.195.835 -621.589 -6.657.697 -4.006.631 -3.112.808 -2.028.446 -6.069.428 -4.952.953 -3.735.810 -898.734 -4.748.427 -4.544.492 -2.670.475 -1.081.319 -5.291.463 -4.707.862 -1.841.372 -6.785.517
Ertelenmiş Vergi Geliri (Gideri) -129.597.503 -67.704.769 -25.039.578 95.973.937 73.760.244 28.516.446 -26.494.700 17.598.162 7.780.681 6.418 135.019.838 -2.153.751 -9.729.361 -56.085.903 -45.846.199 -1.893.443 -253.546 6.441.563 -10.757.767 -8.214.506 -7.031.547 -5.377.273 -4.432.368 -2.535.531 -3.281.435 -3.613.610 2.341.506 2.070.611 617.784 112.157 1.259.480 3.907.145 2.512.821 1.113.310 5.128.642 2.402.164 1.138.943 643.615 -2.053.678 148.892 -816.777 -417.933 240.772 1.828.705 4.019.468 1.414.581 836.532 4.400.010 -504.199 5.593.206
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -127.116.394 -87.222.048 -934.377.227 -507.681.368 -395.706.501 -194.190.275 -309.000.827 -147.249.902 -71.732.219 -135.139.231 -489.277.165 -543.666.049 -307.340.040 -14.887.496 -68.826.193 122.418.348 101.313.557 36.063.243 116.300.972 76.770.921 54.881.017 10.766.220 22.538.042 11.270.412 485.165 1.086.945 8.274.918 9.226.371 7.628.760 -454.340 -5.059.369 -11.232.323 -2.395.467 419.985 8.237.901 5.631.618 6.635.887 4.244.758 32.632.084 18.042.716 17.883.199 4.586.266 22.861.668 21.271.866 15.601.142 5.162.940 17.643.270 19.047.356 8.250.543 4.967.211
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
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
DÖNEM KARI (ZARARI) -127.116.394 -87.222.048 -934.377.227 -507.681.368 -395.706.501 -194.190.275 -309.000.827 -147.249.902 -71.732.219 -135.139.231 -489.277.165 -543.666.049 -307.340.040 -14.887.496 -68.826.193 122.418.348 101.313.557 36.063.243 116.300.972 76.770.921 54.881.017 10.766.220 22.538.042 11.270.412 485.165 1.086.945 8.274.918 9.226.371 7.628.760 -454.340 -5.059.369 -11.232.323 -2.395.467 419.985 8.237.901 5.631.618 6.635.887 4.244.758 32.632.084 18.042.716 17.883.199 4.586.266 22.861.668 21.271.866 15.601.142 5.162.940 17.643.270 19.047.356 8.250.543 4.967.211
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
Azınlık Payları -76.327.558 -47.457.435 -245.768.510 -109.192.026 -78.562.193 -37.889.576 -69.262.180 2.796.711 -5.132.105 10.119.548 -145.164.732 -134.501.392 -60.197.761 -8.762.782 -45.196.744 -1.726.763 2.783.853 1.065.566 20.993.145 14.514.549 10.988.429 2.084.854 -1.380.854 -2.974.290 -2.686.394 -298.746 -3.054.178 -785.588 727.425 -4.124 -4.520.287 -4.688.885 -1.856.888 -115.642 -2.558.647 -1.858.540 -467.042 -79.915 3.633.541 419.883 1.550.904 800.839 2.561.740 2.422.628 1.286.944 1.002.677 3.107.267 3.245.599 963.480 39.500
Ana Ortaklık Payları -50.788.836 -39.764.613 -688.608.718 -398.489.342 -317.144.308 -156.300.699 -239.738.647 -150.046.613 -66.600.114 -145.258.779 -344.112.433 -409.164.657 -247.142.279 -6.124.714 -23.629.449 124.145.111 98.529.704 34.997.677 95.307.827 62.256.372 43.892.588 8.681.366 23.918.896 14.244.702 3.171.559 1.385.691 11.329.096 10.011.959 6.901.335 -450.216 -539.082 -6.543.438 -538.579 535.627 10.796.548 7.490.158 7.102.929 4.324.673 28.998.543 17.622.833 16.332.295 3.785.427 20.299.928 18.849.238 14.314.198 4.160.263 14.536.003 15.801.757 7.287.063 4.927.711
Hisse Başına Kazanç -1 -1 0 0 0 0 0 0 0 0 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 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2013/12 2012/12
Amortisman Giderleri 91.350.591 44.651.939 263.608.347 159.847.268 98.199.374 46.117.625 188.604.272 140.900.305 87.543.605 34.288.261 122.134.450 83.895.014 53.147.898 20.944.674 91.950.959 12.150.190 7.822.850 4.451.220 15.953.313 10.581.162 6.400.685 3.324.060 15.710.768 7.582.308 5.052.572 2.529.153 9.998.484 7.120.916 5.427.911 2.519.297 9.237.240 6.777.454 4.466.650 2.219.289 7.749.833 5.751.206 3.779.140 1.861.168 6.927.689 5.142.439 3.373.884 1.649.604 6.104.621 4.589.715 3.116.595 1.747.815 4.893.805 3.837.905 4.451.221 4.090.234
Kıdem Tazminatı 15.621.031 16.681.259 19.401.236 15.839.595 16.122.067 14.982.340 17.637.943 13.653.938 13.441.865 11.305.284 14.199.127 7.185.482 5.990.866 5.066.851 8.137.077 4.091.297 3.770.953 2.915.598 414.927 769.707 820.801 741.612 1.847.394 1.962.309 2.078.605 1.873.289 591.534 678.058 503.570 35.145 599.077 502.541 426.500 294.082 342.580 262.196 151.677 171.024 0 0 0 321.908 788.287 1.493.945 0 0 1.142.320 0 617.029 814.171
Finansman Giderleri 265.391.109 149.389.080 -698.554.634 -506.245.078 -406.757.313 -104.820.806 -306.669.688 -469.293.983 -194.998.026 -231.845.802 -796.502.546 -382.601.676 -194.349.929 62.232.948 -831.859.469 -124.545.544 -73.903.187 -32.639.505 -51.883.920 -8.075.427 -3.939.259 -1.129.118 -10.060.541 -6.951.414 -3.721.943 -1.584.036 -4.246.346 -3.066.112 -2.104.236 -1.170.685 -11.311.770 -10.343.654 -2.118.394 -713.347 -2.349.334 -1.672.894 -1.254.776 -948.973 -2.141.078 -1.363.896 -815.267 -242.357 -4.196.311 -2.633.630 -125.026 -125.026 -2.353.411 -1.704.024 -3.864.821 -2.227.063
Yurtiçi Satışlar 498.774.096 191.418.006 1.765.881.099 1.021.430.220 676.258.711 296.849.905 2.008.265.695 1.581.896.322 1.035.696.699 518.596.618 1.617.394.595 988.205.247 609.709.476 358.598.679 2.318.223.855 835.368.354 495.542.547 235.844.918 809.437.671 614.230.086 267.330.460 91.495.512 0 30.590.959 21.775.243 15.213.016 0 0 58.266.944 30.391.783 206.621.691 0 45.059.415 0 106.180.357 0 45.675.573 0 0 0 42.611.822 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 485.707.794 244.005.441 1.634.704.980 947.502.728 593.320.955 235.210.463 1.545.047.705 1.199.181.301 714.213.029 313.371.884 1.028.663.749 663.887.541 379.953.199 160.863.547 1.368.005.710 531.575.899 389.640.805 163.548.681 290.710.026 42.816.255 82.591.547 25.378.731 0 56.970.789 54.344.818 30.480.183 0 0 15.022.897 4.224.249 68.990.466 0 7.177.746 0 9.281.029 0 7.802.958 0 0 0 2.807.674 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -1.845.406.253 -2.097.409.473 -2.774.584.765 -2.266.153.066 -1.738.715.673 -845.760.445 -1.062.125.596 -441.743.132 -133.367.274 -160.744.558 -299.125.717 -455.300.676 -329.260.164 72.752.339 -307.765.890 -351.417.262 -148.752.270 -256.484.822 -124.915.969 -61.570.765 -19.654.110 12.065.711 24.896.301 13.740.823 26.237.321 -11.648.651 -15.320.566 -19.600.450 -10.628.708 -12.157.339 -22.853.518 -30.395.298 -36.005.054 1.280.976 19.199.800 -3.316.677 -1.295.885 13.427.169 28.823.897 33.290.168 32.934.981 38.041.723 16.582.530 27.608.291 0 0 35.087.339 0 -2.758.189 -5.787.034
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.845.406.253 -2.097.409.473 -2.774.584.765 -2.266.153.066 -1.738.715.673 -845.760.445 -1.062.125.596 -441.743.132 -133.367.274 -160.744.558 -299.125.717 -455.300.676 -329.260.164 72.752.339 -307.765.890 -351.417.262 -148.752.270 -256.484.822 -124.915.969 13.152.680 71.762.495 100.214.060 71.399.077 76.913.113 62.035.950 38.073.033 47.160.812 53.011.440 62.460.017 71.405.538 69.386.907 3.241.010 8.096.951 15.277.944 35.082.856 27.282.659 22.435.953 36.963.762 56.094.128 40.413.484 42.262.950 51.799.181 30.729.507 39.499.352 0 0 25.307.889 0 -2.758.189 0
Net YPP (Hedge Dahil) -1.845.406.253 -2.097.409.473 -2.774.584.765 -2.266.153.066 -1.738.715.673 -845.760.445 -1.062.125.596 -441.743.132 -133.367.274 -160.744.558 -299.125.717 -455.300.676 -329.260.164 72.752.339 -307.765.890 -351.417.262 -148.752.270 -256.484.822 -124.915.969 -61.570.765 -19.654.110 12.065.711 24.896.301 13.740.823 26.237.321 -11.648.651 -15.320.566 -19.600.451 -10.628.708 -12.157.339 -22.853.517 -30.395.297 -36.005.054 1.280.976 19.199.799 -3.316.677 -1.295.885 13.427.169 28.823.897 33.290.168 32.934.981 38.041.723 16.582.530 27.608.291 0 0 35.087.339 0 -2.758.189 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 2013/12 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 712.783.214 577.091.097 -35.650.004 -207.285.044 -325.840.912 -357.631.259 384.616.951 141.185.552 -118.474.624 -2.251.654 1.170.110.169 430.936.532 279.936.014 27.787.335 -405.631.414 -401.935.985 -315.541.956 -260.603.595 -48.256.681 18.452.920 34.110.835 53.585.794 6.376.242 -4.231.889 -23.429.533 -20.010.776 -31.178.664 -32.012.985 -11.328.843 8.381.153 37.865.879 -29.449.809 -28.282.207 -27.290.114 -2.880.425 -977.369 -19.745.735 463.382 26.851.304 -3.279.973 952.076 7.503.134 0 0 14.694.784 9.429.255 0 0 0 0
Düzeltme Öncesi Kar -127.116.394 -87.222.048 -934.377.227 -507.681.368 -395.706.501 -194.190.275 -309.000.827 -147.249.900 -71.732.221 -135.139.231 -489.277.165 -543.666.049 -307.340.040 -13.733.233 -68.826.193 122.418.348 101.313.557 36.063.243 116.300.972 62.256.372 43.892.588 8.681.366 22.538.042 14.244.702 3.171.559 1.385.691 11.329.096 10.011.959 6.901.335 -450.216 -539.082 -6.543.438 -538.579 535.627 10.796.548 7.490.158 7.102.929 4.324.673 28.998.543 17.622.833 16.332.295 3.785.427 0 0 14.314.198 4.160.263 0 0 0 0
Düzeltmeler -66.408.821 -117.598.963 170.537.781 -66.549.965 -37.573.351 50.001.466 181.223.642 411.203.702 269.058.785 122.591.590 741.352.773 225.846.588 193.080.047 107.882.608 538.318.990 93.045.751 57.904.148 17.337.433 50.764.984 50.256.296 33.921.888 17.670.636 25.953.903 11.894.568 10.082.868 8.069.412 8.308.413 2.573.263 6.220.078 2.186.712 -162.452 -4.121.238 -3.555.740 -1.341.759 1.656.288 5.868.605 6.788.428 4.429.231 30.095.514 2.728.344 6.220.644 4.228.614 0 0 5.515.212 3.012.710 0 0 0 0
Amortisman & İtfa Payları 91.350.591 44.651.939 263.608.347 159.847.268 98.199.374 46.117.625 188.604.272 140.900.305 87.543.605 34.288.261 122.134.450 83.895.014 53.147.898 20.944.674 91.950.959 12.150.190 7.822.850 4.451.220 15.953.313 10.581.162 6.400.685 3.324.060 15.710.768 7.582.308 5.052.572 2.529.153 9.998.484 7.120.916 5.427.911 2.519.297 9.237.240 6.777.454 4.466.650 2.219.289 7.749.833 5.751.206 3.779.140 1.861.168 6.927.689 5.142.439 3.373.884 1.649.604 0 0 3.116.595 1.747.815 0 0 0 0
Karşılıklardaki Değişim -3.632.346 15.629.380 71.421.265 15.808.341 21.105.826 17.614.419 38.293.984 35.760.132 35.875.276 18.105.847 -3.224.427 32.279.616 21.455.995 13.920.297 -1.009.809 5.900.073 6.325.508 4.269.737 514.530 890.389 1.135.622 771.849 1.609.626 1.389.721 1.596.243 1.953.777 1.301.877 294.801 767.421 837.918 -1.874.028 -2.038.479 -1.589.092 -1.849.125 -346.263 -567.417 -128.995 -57.093 -4.009.458 -4.162.405 -3.107.504 603.284 0 0 2.176.136 979.567 0 0 0 0
Diğer Gelir/ Gider 215.889.052 67.476.152 358.431.322 99.229.174 34.985.631 20.050.623 191.795.182 103.884.168 54.140.225 22.953.721 75.954.742 176.211.726 118.476.154 73.017.637 447.377.840 74.995.488 43.755.790 8.616.476 34.297.141 38.784.745 26.385.581 13.574.727 8.633.509 2.922.539 3.434.053 3.586.482 -2.991.948 -4.842.454 24.746 -1.170.503 -7.525.664 -8.860.213 -6.433.298 -1.711.923 -5.747.282 684.816 3.138.283 2.625.156 27.177.283 1.748.310 5.954.264 1.975.726 0 0 222.481 285.328 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -193.525.215 -204.821.011 -763.839.446 -574.231.333 -433.279.852 -144.188.809 -127.777.184 263.953.802 197.326.564 -12.547.641 252.075.608 -317.819.461 -114.259.993 94.149.375 469.492.797 215.464.099 159.217.705 53.400.676 167.065.956 112.512.668 77.814.476 26.352.002 48.491.945 26.139.270 13.254.427 9.455.103 19.637.509 12.585.222 13.121.413 1.736.496 -701.534 -10.664.676 -4.094.319 -806.132 12.452.836 13.358.763 13.891.357 8.753.904 59.094.057 20.351.177 22.552.939 8.014.041 0 0 19.829.410 7.172.973 0 0 0 0
İşletme Sermayesindeki Değişiklikler 956.047.704 792.425.811 683.735.498 309.860.971 45.621.957 -281.180.144 576.064.136 -59.954.784 -265.496.456 18.948.830 1.010.733.927 828.688.133 462.695.215 2.396.547 -761.200.404 -581.623.208 -456.102.384 -305.259.219 -203.060.796 -86.029.671 -41.753.375 34.275.280 -37.528.622 -28.883.840 -35.196.641 -27.978.560 -48.867.825 -43.929.644 -23.781.693 7.313.220 43.105.217 -14.247.328 -19.650.083 -26.483.982 -2.434.558 -1.437.429 -20.738.389 -8.270.272 -18.405.193 -9.793.590 -7.763.303 243.463 0 0 -4.554.963 3.048.087 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 762.522.489 587.604.800 -80.103.948 -264.370.362 -387.657.895 -425.368.953 448.286.951 203.999.018 -68.169.892 6.401.189 1.262.809.535 510.868.672 348.435.222 96.545.922 -291.707.607 -366.159.109 -296.884.679 -251.858.543 -35.994.840 26.482.997 36.061.101 60.627.282 10.963.323 -2.744.570 -21.942.214 -18.523.457 -29.230.316 -31.344.422 -10.660.280 9.049.716 42.403.683 -24.912.004 -23.744.402 -27.290.114 10.018.278 11.921.334 -6.847.032 483.632 40.688.864 10.557.587 14.789.636 8.257.504 0 0 15.274.447 10.221.060 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -49.739.275 -10.513.703 44.453.944 57.085.318 61.816.983 67.737.694 -63.670.000 -62.813.466 -50.304.732 -8.652.843 -92.699.366 -79.932.140 -68.499.208 -68.758.587 -113.923.807 -35.776.876 -18.657.277 -8.745.052 -12.261.841 -8.030.077 -1.950.266 -7.041.488 -4.587.081 -1.487.319 -1.487.319 -1.487.319 -1.948.348 -668.563 -668.563 -668.563 -4.537.804 -4.537.805 -4.537.805 0 -12.898.703 -12.898.703 -12.898.703 -20.250 -13.837.560 -13.837.560 -13.837.560 -754.370 0 0 -579.663 -791.805 0 0 0 0
Sabit Sermaye Yatırımları -187.747.964 -65.961.994 -1.579.007.274 -774.172.523 -560.388.979 -23.502.336 -1.337.019.742 -931.070.988 -43.313.988 -24.907.309 -31.181.994 -37.419.757 -21.890.957 -5.751.012 -62.607.343 -25.869.034 -15.070.956 -6.284.907 -23.239.826 -17.663.224 -10.593.209 -2.779.345 -8.114.490 -4.361.362 -3.218.308 -2.490.938 -10.482.157 -6.662.894 -4.840.753 -2.734.608 -10.276.725 -6.361.263 -4.447.301 -2.604.403 -10.499.269 -12.031.581 -10.467.648 -5.712.994 -19.260.331 -10.889.744 -7.418.156 -1.644.540 0 0 -6.455.154 -1.884.827 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 9.426.027 22.780.557 -1.001.544 -102.080.201 8.932.389 7.044.821 57.143.166 39.586.637 34.871.160 17.779.439 46.871.815 28.385.382 16.870.020 5.550.792 6.388.799 0 0 0 376.238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.200.000 7.200.000 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -178.321.937 -43.181.437 -1.580.008.818 -876.252.724 -551.456.590 -16.457.515 -1.279.876.575 -891.484.351 -8.442.828 -7.127.870 15.689.821 -9.034.375 -5.020.937 -200.220 -56.218.544 -25.869.034 -15.070.956 -6.284.907 -22.863.588 -17.663.224 -10.593.209 -2.779.345 -8.114.490 -4.361.362 -3.218.308 -2.490.938 -10.482.157 -6.662.894 -4.840.753 -2.734.608 -10.276.725 -6.361.263 -4.447.301 -2.604.403 -10.499.269 -12.031.581 -10.467.648 -5.712.994 -19.260.331 -10.889.744 -7.418.156 -1.644.540 0 0 744.846 5.315.173 0 0 0 0
Serbest Nakit Akım 534.461.277 533.909.660 -1.615.658.822 -1.083.537.768 -877.297.502 -374.088.774 -895.259.625 -750.298.799 -126.917.452 -9.379.524 1.185.799.990 421.902.157 274.915.077 27.587.115 -461.849.958 -427.805.019 -330.612.912 -266.888.502 -71.120.269 789.696 23.517.626 50.806.449 -1.738.248 -8.593.251 -26.647.841 -22.501.714 -41.660.821 -38.675.879 -16.169.596 5.646.545 27.589.154 -35.811.072 -32.729.508 -29.894.517 -13.379.694 -13.008.950 -30.213.383 -5.249.612 7.590.973 -14.169.717 -6.466.080 5.858.594 0 0 15.439.630 14.744.428 0 0 0 0
Finansal Borçlardaki Değişim -689.014.958 -761.007.919 1.295.916.343 786.397.865 575.070.518 279.654.411 1.471.971.232 1.711.576.676 110.822.604 -29.968.369 -862.124.182 -69.187.561 197.371.982 128.652.027 684.000.575 502.280.952 386.319.231 212.346.077 113.881.882 15.734.544 14.942.656 -4.805.339 22.029.106 35.145.002 37.085.600 9.409.010 -3.333.312 -8.940.894 -9.632.550 -8.440.883 6.162.300 17.953.610 8.716.206 8.635.030 -3.707.789 -2.211.277 -1.913.814 1.049.678 -1.376.446 298.054 -1.562.086 1.325.061 0 0 -1.607.573 -7.773.043 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -60.210.908 -31.666.667 -31.666.667 0 -8.382.352 -8.382.352 -8.382.352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.899.019 15.899.019 15.899.019 15.899.019 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -118.101.331 -28.999.621 6.956.856 -204.429.196 -130.030.004 -60.008.756 -171.170.359 -119.318.515 -52.036.647 -17.401.915 -185.816.289 -163.454.200 -113.436.505 -48.192.406 -120.162.007 -3.114.000 -2.076.000 -1.261.067 -3.190.770 -4.291.560 0 -1.430.520 -5.297.855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 934.112 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -807.116.289 -790.007.540 1.302.873.199 581.968.669 445.040.514 219.645.655 1.300.800.872 1.592.258.161 58.785.957 -47.370.284 -1.047.940.471 -232.641.761 83.935.477 80.459.621 503.627.660 467.500.285 352.576.564 211.085.010 102.308.760 3.060.632 6.560.304 -6.235.859 16.731.251 35.145.002 37.085.600 9.409.010 -3.333.312 -8.940.894 -9.632.550 -8.440.883 6.162.300 17.953.610 8.716.206 8.635.030 -3.707.789 -2.211.277 -1.913.814 1.049.678 14.522.573 16.197.073 14.336.933 17.224.080 0 0 -1.607.573 -6.838.931 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -272.655.012 -256.097.880 -312.785.623 -501.569.099 -432.256.988 -154.443.119 405.541.248 841.959.362 -68.131.495 -56.749.808 137.859.519 189.260.396 358.850.554 108.046.736 41.777.702 39.695.266 21.963.652 -55.803.492 31.188.491 3.850.328 30.077.930 44.570.590 14.993.003 26.551.751 10.437.759 -13.092.704 -44.994.133 -47.616.773 -25.802.146 -2.794.338 33.751.454 -17.857.462 -24.013.302 -21.259.487 -17.087.483 -15.220.227 -32.127.197 -4.199.934 22.113.546 2.027.356 7.870.853 23.082.674 0 0 13.832.057 7.905.497 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 -30.655.063 -19.060.963 -68.822.431 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -272.655.012 -256.097.880 -312.785.623 -501.569.099 -432.256.988 -154.443.119 405.541.248 841.959.362 -68.131.495 -56.749.808 137.859.519 189.260.396 328.195.491 88.985.773 -27.044.729 39.695.266 21.963.652 -55.803.492 31.188.491 3.850.328 30.077.930 44.570.590 14.993.003 26.551.751 10.437.759 -13.092.704 -44.994.133 -47.616.773 -25.802.146 -2.794.338 33.751.454 -17.857.462 -24.013.302 -21.259.487 -17.087.483 -15.220.227 -32.127.197 -4.199.934 22.113.546 2.027.356 7.870.853 23.082.674 0 0 13.832.057 7.905.497 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
Dönem Başı Nakit Değerler 365.899.983 341.918.461 742.621.998 604.315.828 562.129.498 530.277.222 336.523.056 336.523.027 313.031.943 295.294.430 214.924.640 202.243.962 185.681.983 171.285.623 175.906.392 64.988.652 64.988.652 64.988.652 33.800.161 33.800.161 33.800.161 33.800.161 18.807.158 18.807.158 18.807.158 18.807.158 63.801.291 63.801.291 63.801.291 63.801.291 30.049.837 30.049.837 30.049.837 30.049.837 47.137.320 47.137.320 47.137.320 47.137.320 25.023.774 25.023.774 25.023.774 25.023.774 0 0 13.346.020 13.346.020 0 0 0 0
Dönem Sonu Nakit 67.163.765 63.502.995 365.901.447 50.216.578 85.926.022 353.586.146 604.313.843 1.089.657.127 182.826.917 199.885.974 268.296.390 324.220.065 513.877.474 260.271.396 148.861.663 104.683.918 86.952.304 9.185.160 64.988.652 37.650.489 63.878.091 78.370.751 33.800.161 45.358.909 29.244.917 5.714.454 18.807.158 16.184.518 37.999.145 61.006.953 63.801.291 12.192.375 6.036.535 8.790.350 30.049.837 31.917.093 15.010.123 42.937.386 47.137.320 27.051.130 32.894.627 48.106.448 0 0 27.178.077 21.251.517 0 0 0 0