AiFin

DAGI 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 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Dönen Varlıklar 2.340.831.489 2.227.529.335 2.480.590.989 2.011.349.066 1.742.916.836 1.591.234.681 1.596.478.386 1.265.733.954 1.140.079.019 1.158.552.471 1.452.382.223 833.950.206 793.106.356 606.284.512 872.464.441 456.110.761 462.669.259 359.789.402 228.657.414 170.059.087 142.808.054 135.934.871 102.570.149 101.142.953 103.882.870 94.782.789 87.304.075 82.533.741 82.216.385 99.200.906 88.361.795 96.230.137 84.440.601 89.061.489 84.548.785 84.048.560 84.045.456 85.903.469 82.414.154 75.773.724 80.248.985 97.365.063 97.457.744 76.804.869 92.092.105 77.052.367 79.799.234 77.375.961 76.992.918 79.835.993 71.598.816 72.885.515 68.209.952 68.046.765 71.519.146 68.956.369 74.827.712 71.636.458 56.222.328 52.243.352 53.665.875 31.435.052 25.136.201 0 0 0 19.630.045
Nakit Ve Nakit Benzerleri 431.220.817 228.892.032 391.945.471 206.892.932 160.738.299 94.870.182 56.422.729 66.209.740 33.516.352 36.674.937 126.708.607 36.230.571 45.847.123 35.346.751 71.843.016 43.898.917 21.105.981 7.012.270 33.450.269 28.044.522 14.737.302 13.590.247 18.610.677 29.349.095 34.948.635 24.558.516 17.979.425 16.371.593 19.358.169 18.370.959 11.948.717 17.680.215 10.264.533 18.920.958 23.832.975 28.520.636 30.931.745 32.679.971 31.506.364 25.747.278 31.687.646 48.628.568 52.169.715 28.261.776 24.575.527 23.609.949 21.810.196 9.972.620 12.034.909 12.645.648 7.710.613 6.397.258 8.020.313 3.349.087 4.109.566 3.925.305 9.680.246 10.130.428 4.738.805 15.901.219 19.909.166 4.291.380 4.606.703 0 0 0 7.302.854
Finansal Yatırımlar 440 440.001 518.138 440.001 440.001 440.001 551.891 0 0 0 0 0 0 0 0 7.990.000 21.412.000 16.085.500 0 0 0 0 0 0 316 485 642 723 803 891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.633.500 18.967.500 25.014.001 25.302.001 27.996.001 23.074.501 24.834.001 23.242.501 33.364.502 42.841.503 42.607.660 44.904.169 42.414.288 34.165.634 14.960.000 15.320.000 9.800.000 6.037.500 0 0 0 0
Ticari Alacaklar 288.931.113 326.549.983 383.923.108 366.625.956 320.940.819 311.079.257 380.915.026 315.046.635 336.622.454 297.108.894 392.248.531 302.375.323 257.397.061 174.421.519 211.797.529 162.278.086 173.150.125 127.637.009 50.301.862 45.208.967 38.296.770 30.927.817 18.468.266 15.192.649 17.335.358 16.496.436 21.616.517 18.202.255 14.975.737 26.663.291 28.155.616 32.248.746 33.765.129 34.897.108 29.193.195 28.441.193 30.098.202 29.461.405 23.070.883 27.166.933 27.338.102 22.959.503 24.482.655 23.875.088 27.210.932 22.358.717 17.853.283 20.367.893 19.607.419 18.321.132 15.311.485 15.070.214 13.794.101 10.813.701 8.625.310 9.013.809 9.135.719 8.184.281 5.757.891 8.375.149 4.372.331 3.783.239 4.108.212 0 0 0 4.178.101
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 7.194.406 8.872.301 3.422.929 3.832.593 81.272.397 65.351.591 67.346.467 41.849.309 27.851.644 25.396.520 39.744.048 2.660.528 898.136 1.696.716 3.094.194 1.268.508 576.062 541.674 344.007 2.788.585 2.340.487 8.893.971 937.925 1.042.705 1.024.115 965.883 333.588 206.996 81.159 469.740 838.260 769.881 745.680 929.211 493.431 864.085 824.061 716.080 374.278 473.215 964.823 69.417 850.871 170.252 6.392.105 1.843.308 225.577 64.356 211.186 291.644 108.500 103.793 105.907 170.626 170.826 276.754 220.236 236.291 84.360 161.586 153.338 335.523 150.052 0 0 0 533.929
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 1.528.000.033 1.499.214.147 1.581.370.186 1.267.336.456 1.046.240.592 989.260.693 1.017.171.294 742.099.566 685.454.851 734.538.024 792.826.437 412.251.895 390.711.875 295.119.865 449.568.002 194.599.414 209.476.768 179.232.206 117.204.891 79.484.072 73.837.605 77.870.556 61.889.449 52.273.268 48.017.456 50.347.156 45.434.769 46.542.159 46.619.800 46.401.689 41.479.457 37.155.856 34.309.728 29.811.647 26.500.141 22.836.450 19.596.988 20.531.027 23.957.685 19.332.232 17.745.727 17.990.498 17.815.560 20.360.847 18.485.965 19.570.612 18.240.978 18.201.192 17.344.677 18.754.346 22.858.855 23.582.049 20.389.030 18.214.861 13.750.150 11.349.947 9.449.154 9.845.395 10.229.348 11.367.169 11.157.353 11.195.688 9.460.153 0 0 0 6.679.017
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 85.045.120 163.560.871 119.411.156 166.221.128 133.284.728 130.232.957 74.070.979 100.528.704 56.633.718 64.834.096 100.854.600 80.431.889 98.252.161 99.699.661 136.161.700 46.075.836 36.948.323 29.280.743 27.356.385 14.532.941 13.595.890 4.652.280 2.663.832 3.285.236 2.556.990 2.414.313 1.939.134 1.210.015 1.180.717 7.294.336 5.939.745 8.375.439 5.355.531 4.502.565 4.529.043 3.386.196 2.594.460 2.514.986 3.504.944 3.054.066 2.512.687 7.717.077 2.138.943 4.136.906 15.427.576 7.036.281 2.701.700 3.755.899 2.492.726 1.827.222 2.534.862 2.898.200 2.658.100 2.133.988 2.021.791 1.782.894 1.438.188 825.775 1.246.290 1.478.229 2.753.687 2.029.222 773.581 0 0 0 936.144
(Ara Toplam) 2.340.831.489 2.227.529.335 2.480.590.989 2.011.349.066 1.742.916.836 1.591.234.681 1.596.478.386 1.265.733.954 1.140.079.019 1.158.552.471 1.452.382.223 833.950.206 793.106.356 606.284.512 872.464.441 456.110.761 462.669.259 359.789.402 228.657.414 170.059.087 142.808.054 135.934.871 102.570.149 101.142.953 103.882.870 94.782.789 87.304.075 82.533.741 82.216.385 99.200.906 88.361.795 96.230.137 84.440.601 89.061.489 84.548.785 84.048.560 84.045.456 85.903.469 82.414.154 75.773.724 80.248.985 97.365.063 97.457.744 76.804.869 92.092.105 77.052.367 79.799.234 77.375.961 76.992.918 79.835.993 71.598.816 72.885.515 68.209.952 68.046.765 71.519.146 68.956.369 74.827.712 71.636.458 56.222.328 52.243.352 53.665.875 31.435.052 25.136.201 0 0 0 19.630.045
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 2.630.660.671 2.420.465.821 2.515.344.402 1.928.059.188 1.806.375.332 1.722.612.025 1.995.440.113 1.494.613.611 1.412.196.403 1.206.926.651 1.609.525.882 458.408.787 426.266.778 445.447.792 1.076.943.716 377.247.022 393.118.712 342.997.148 235.161.861 219.817.493 226.490.295 212.220.917 212.161.046 135.114.969 124.699.389 118.321.631 121.166.321 109.638.481 109.201.257 110.210.783 70.966.574 72.023.315 72.115.836 72.715.353 73.386.994 71.777.618 69.674.082 69.865.104 69.929.334 70.030.111 71.717.289 19.052.687 21.612.661 20.933.590 20.717.894 20.602.634 20.166.615 22.815.022 21.758.285 22.246.980 24.078.584 22.588.684 23.780.932 21.981.260 22.186.180 21.826.775 15.014.890 15.247.662 14.649.663 14.554.019 14.543.924 14.443.231 14.501.256 0 0 0 8.254.719
Ticari Alacaklar 288.931.113 326.549.983 383.923.108 366.625.956 320.940.819 311.079.257 380.915.026 315.046.635 336.622.454 297.108.894 392.248.531 302.375.323 257.397.061 174.421.519 211.797.529 162.278.086 173.150.125 127.637.009 50.301.862 45.208.967 38.296.770 30.927.817 18.468.266 15.192.649 17.335.358 16.496.436 21.616.517 18.202.255 14.975.737 26.663.291 28.155.616 32.248.746 33.765.129 34.897.108 29.193.195 28.441.193 30.098.202 29.461.405 23.070.883 27.166.933 27.338.102 22.959.503 24.482.655 23.875.088 27.210.932 22.358.717 17.853.283 20.367.893 19.607.419 18.321.132 15.311.485 15.070.214 13.794.101 10.813.701 8.625.310 9.013.809 9.135.719 8.184.281 5.757.891 8.375.149 4.372.331 3.783.239 4.108.212 0 0 0 4.178.101
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 7.194.406 8.872.301 3.422.929 3.832.593 81.272.397 65.351.591 67.346.467 41.849.309 27.851.644 25.396.520 39.744.048 2.660.528 898.136 1.696.716 3.094.194 1.268.508 576.062 541.674 344.007 2.788.585 2.340.487 8.893.971 937.925 1.042.705 1.024.115 965.883 333.588 206.996 81.159 469.740 838.260 769.881 745.680 929.211 493.431 864.085 824.061 716.080 374.278 473.215 964.823 69.417 850.871 170.252 6.392.105 1.843.308 225.577 64.356 211.186 291.644 108.500 103.793 105.907 170.626 170.826 276.754 220.236 236.291 84.360 161.586 153.338 335.523 150.052 0 0 0 533.929
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 440 440.001 518.138 440.001 440.001 440.001 551.891 0 0 0 0 0 0 0 0 7.990.000 21.412.000 16.085.500 0 0 0 0 0 0 316 485 642 723 803 891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.633.500 18.967.500 25.014.001 25.302.001 27.996.001 23.074.501 24.834.001 23.242.501 33.364.502 42.841.503 42.607.660 44.904.169 42.414.288 34.165.634 14.960.000 15.320.000 9.800.000 6.037.500 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 9.937.622 5.461.787 9.113.918 19.817.672 6.196.254 17.384.380 15.498.096 13.228.184 16.802.630 9.607.941 10.962.199 16.835.916 23.585.936 13.478.900 4.725.187 5.949.464 4.646.897 3.720.644 3.793.992 1.856.268 2.176.822 1.922.341 2.594.233 2.991.383 2.489.475 2.083.996 1.757.660 1.800.966 1.812.951 3.024.709 3.554.642 4.266.236 3.357.547 3.329.379 3.260.509 3.023.113 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.170.924.902 1.084.342.715 1.084.577.736 755.758.971 708.873.522 682.228.116 797.868.341 616.442.627 596.801.394 445.499.808 640.904.646 142.133.450 118.447.714 123.511.644 391.010.832 74.080.336 83.328.109 57.806.166 62.753.206 51.539.614 65.405.350 54.377.229 50.843.998 41.034.988 40.379.022 42.712.282 44.821.541 35.275.819 36.225.862 37.914.910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.444.252.507 1.322.307.494 1.415.344.755 1.159.363.464 1.085.266.718 1.031.430.903 1.187.179.822 869.350.457 806.828.070 752.824.537 957.222.552 299.002.897 295.054.501 294.488.621 657.999.406 293.933.580 289.867.360 268.106.818 157.946.698 150.587.660 150.537.729 146.063.159 143.606.240 69.995.101 70.072.495 70.352.319 69.830.256 69.079.801 68.796.962 68.117.551 68.208.285 68.135.252 68.383.563 68.545.691 68.288.978 67.742.573 66.749.580 67.041.211 67.294.649 67.275.084 67.638.633 14.668.318 16.211.478 16.439.829 16.726.942 16.291.029 16.382.181 16.213.692 16.164.143 16.179.291 16.345.624 16.183.705 16.355.141 16.432.152 16.500.675 15.962.059 14.158.363 14.057.373 13.932.272 13.918.554 13.961.162 13.986.397 13.864.878 0 0 0 7.798.063
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 0 0 0 0 181.699 209.625 171.063 508.505 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 11.935.474 10.431.201 11.444.733 9.419.121 8.859.555 8.290.789 9.559.109 8.137.929 7.934.680 8.025.434 10.607.165 4.351.122 4.529.648 4.506.736 7.511.498 2.698.894 2.238.532 1.235.534 957.481 637.970 727.088 634.714 697.424 431.599 450.979 464.129 505.360 263.398 142.997 157.079 160.438 189.250 214.369 245.663 253.317 515.634 285.900 254.128 247.824 274.175 297.021 312.397 324.573 167.030 151.801 161.749 166.818 167.736 169.544 192.146 211.984 237.816 271.888 300.842 265.509 294.212 328.530 334.435 358.633 125.200 135.465 140.421 241.204 0 0 0 201.900
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 2.481.026 2.312.342 13.458.822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66.526 0 35.725 68.006 158.239 274.843 0 0 582.078 2.016.712 898.934 1.897.282 0 0 0 0 0 0 0 0 0 16.504 0 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.605 19.053 5.192 0 4.308 261.136 12.946 8.617 316.960 259.884 28.976 555.423 1.088.819 283.118 454.650 582.452 402.094 0 0 0 0 175.823 0 0 48 135 220 314 409 510 4.269 1.856 2.183 4.244 9.907 0 131.249 112.345 105.479 103.938 248.813 211.301 111.047 195.384 0 0 0 74.198
TOPLAM VARLIKLAR 4.971.492.160 4.647.995.156 4.995.935.391 3.939.408.254 3.549.292.168 3.313.846.706 3.591.918.500 2.760.347.565 2.552.275.422 2.365.479.122 3.061.908.105 1.292.358.993 1.219.373.134 1.051.732.304 1.949.408.157 833.357.783 855.787.971 702.786.550 463.819.275 389.876.580 369.298.349 348.155.788 314.731.195 236.257.922 228.582.259 213.104.420 208.470.396 192.172.222 191.417.642 209.411.689 159.328.369 168.253.452 156.556.437 161.776.842 157.935.779 155.826.178 153.719.538 155.768.573 152.343.488 145.803.835 151.966.274 116.417.750 119.070.405 97.738.459 112.809.999 97.655.001 99.965.849 100.190.983 98.751.203 102.082.973 95.677.400 95.474.199 91.990.884 90.028.025 93.705.326 90.783.144 89.842.602 86.884.120 70.871.991 66.797.371 68.209.799 45.878.283 39.637.457 0 0 0 27.884.764
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 2.303.035.906 2.239.583.188 2.363.138.220 1.877.850.892 1.739.635.850 1.567.846.176 1.439.035.357 1.123.105.134 997.507.184 929.062.294 1.129.573.832 828.715.300 752.858.987 598.877.680 691.679.414 380.167.054 407.815.941 304.990.789 160.512.841 78.346.003 60.931.584 83.669.850 88.320.331 81.452.155 82.140.154 69.959.551 63.804.465 61.937.184 72.208.690 87.888.484 46.533.426 50.598.698 31.904.241 28.519.058 23.569.897 32.558.080 30.245.094 44.791.939 41.811.549 32.973.024 36.656.672 54.068.709 56.599.777 37.087.442 52.332.177 25.339.555 41.286.775 39.799.745 39.934.181 51.457.569 49.939.476 48.508.534 43.726.886 36.013.497 29.427.545 24.476.969 20.831.432 21.826.060 16.517.875 14.556.550 12.560.817 16.264.840 16.880.025 0 0 0 14.251.662
Finansal Borçlar 1.950.914.259 1.736.009.233 1.584.823.273 1.289.085.108 1.141.176.931 949.051.953 1.179.481.466 890.739.045 767.119.929 729.193.400 949.441.870 592.126.111 578.035.986 462.807.714 572.281.157 296.689.946 268.649.096 235.447.491 122.955.306 58.610.993 44.270.454 60.238.087 72.020.770 66.442.254 73.556.255 58.828.821 50.641.713 49.462.692 61.723.973 76.317.649 38.788.257 43.372.316 26.363.196 22.091.591 17.586.895 27.023.163 25.266.137 38.698.978 36.371.600 29.210.857 31.322.104 47.285.180 50.362.521 31.863.397 27.696.579 16.772.439 34.136.778 34.688.046 34.074.970 38.915.705 35.916.073 33.115.805 30.357.147 28.724.713 23.121.131 14.336.178 12.395.944 12.112.865 12.760.344 8.054.313 8.329.488 11.708.914 12.494.146 0 0 0 8.742.162
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127.262 39.990 98.057 0 149.696 14.953 117.846 145.678 51.709 93.038 111.911 84.023 60.342 3.992 25.879 33.201 59 60 0 56.230 36.908 4.254 0 199.572 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 282.475.656 426.391.231 585.938.639 408.808.743 244.331.518 299.626.425 204.630.255 194.972.237 136.119.742 162.360.845 145.026.276 111.823.805 140.542.536 111.768.629 85.004.520 30.110.979 56.973.542 41.471.826 31.339.734 11.982.592 10.098.306 17.081.738 11.249.072 8.778.430 2.465.574 4.489.538 8.820.773 5.349.137 5.055.508 6.139.587 4.313.153 2.427.746 2.131.640 2.338.161 2.876.803 2.255.188 1.670.692 2.445.126 2.554.716 1.539.027 2.936.658 4.371.249 3.726.005 2.998.182 8.884.060 3.627.704 3.694.061 2.659.573 3.523.722 3.223.997 4.831.026 5.487.958 5.995.315 4.940.622 4.565.574 4.403.595 3.985.813 2.326.855 2.580.461 5.272.837 3.042.741 3.292.196 3.096.454 0 0 0 2.511.238
Diğer Borçlar 7.379.542 6.495.523 136.169.952 131.660.757 299.706.737 273.115.668 8.594.232 6.520.286 53.027.984 3.031.183 4.380.105 102.841.099 17.207.083 1.571.996 3.280.932 39.826.387 72.107.234 12.086.446 1.108.659 337.976 475.847 530.266 450.725 585.617 1.539.861 1.225.658 550.536 3.532.471 311.164 383.325 261.976 1.358.870 224.152 214.893 322.829 429.605 563.816 659.831 500.251 24.380 16.936 19.323 155.897 62.289 13.045.804 41.852 538.190 456.707 429.076 7.500.989 7.354.211 8.218.202 5.643.633 1.563.238 363.612 5.214.786 3.758.764 6.629.400 910.586 942.824 801.446 908.901 878.962 0 0 0 2.948.451
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445.541 678.582 0 0 297.627 729.345 1.030.940 862.087 1.059.483 1.002.572 1.494.926 297.373 480.406 460.039 1.057.333 407.563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 1.406.531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 882.513 91.097 0 0 0 0 0 321.689 368.693 201.217 0 95.545 163.437 65.501 221.019 0 335.776 469.341 913.484 92.236 191.845 0 0 0 25.204 159.402 34.848 0 163.885 99.961 130.480 108.045 215.018 146.353 202.718 0 0 0 27.375
Borç Karşılıkları 19.796.705 17.783.767 16.569.740 13.469.732 15.139.228 13.398.724 9.193.005 5.939.234 6.815.139 6.937.792 7.441.520 4.788.483 3.943.157 7.343.868 13.287.514 2.340.028 1.790.183 3.094.833 2.688.151 2.261.015 2.140.956 2.039.734 1.854.117 1.790.132 1.883.878 1.515.562 1.645.711 1.256.838 1.225.909 1.166.359 1.206.127 1.056.225 1.110.124 1.109.445 1.010.253 901.056 993.894 899.365 854.996 897.071 1.007.376 940.210 939.954 678.173 877.882 862.667 918.963 802.738 801.697 754.739 767.566 670.043 647.812 494.934 329.428 329.038 276.131 298.459 136.004 178.530 172.126 208.475 207.746 0 0 0 18.098
Diğer Kısa Vadeli Yükümlülükler 42.469.744 52.903.434 39.636.616 34.826.552 39.281.436 32.653.406 37.136.398 24.934.332 34.424.390 27.539.074 23.284.061 17.135.802 13.130.225 13.978.942 17.825.291 10.754.173 7.617.304 12.890.193 2.420.991 4.728.538 3.176.686 2.651.028 1.883.560 2.646.543 1.677.061 2.287.200 1.702.681 1.803.931 2.456.546 2.621.223 1.472.327 2.323.199 2.071.137 2.739.089 1.739.916 1.627.320 1.381.802 1.887.422 1.473.756 1.169.236 1.205.907 1.387.246 994.809 1.485.401 1.492.076 3.565.552 1.085.299 1.100.445 912.871 1.062.139 1.070.600 1.016.526 1.057.775 130.588 1.012.952 193.372 250.895 358.520 0 1 -2 1 -1 0 0 0 4.338
(Ara Toplam) 2.303.035.906 2.239.583.188 2.363.138.220 1.877.850.892 1.739.635.850 1.567.846.176 1.439.035.357 1.123.105.134 997.507.184 929.062.294 1.129.573.832 828.715.300 752.858.987 598.877.680 691.679.414 380.167.054 407.815.941 304.990.789 160.512.841 78.346.003 60.931.584 83.669.850 88.320.331 81.452.155 82.140.154 69.959.551 63.804.465 61.937.184 72.208.690 87.888.484 46.533.426 50.598.698 31.904.241 28.519.058 23.569.897 32.558.080 30.245.094 44.791.939 41.811.549 32.973.024 36.656.672 54.068.709 56.599.777 37.087.442 52.332.177 25.339.555 41.286.775 39.799.745 39.934.181 51.457.569 49.939.476 48.508.534 43.726.886 36.013.497 29.427.545 24.476.969 20.831.432 21.826.060 16.517.875 14.556.550 12.560.817 16.264.839 16.880.025 0 0 0 14.251.662
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 855.206.595 673.295.553 666.185.168 471.205.930 331.002.646 302.759.669 344.897.459 280.202.979 282.897.920 264.772.341 386.930.560 151.917.339 136.697.229 140.219.077 290.675.022 94.415.285 98.301.691 69.736.940 56.484.726 58.370.948 60.776.776 54.233.190 52.777.358 42.811.161 42.847.384 46.282.899 42.817.853 30.642.700 21.583.557 25.341.452 17.749.482 29.472.139 24.697.194 29.629.670 30.862.362 15.675.704 16.098.543 3.951.385 3.890.415 3.921.044 4.108.039 1.500.158 1.434.164 1.412.198 1.327.269 14.745.559 1.390.387 2.677.286 2.741.508 1.437.868 1.168.920 1.149.106 1.075.948 1.642.653 3.754.777 4.101.108 4.228.481 6.835.715 2.818.822 5.001.096 1.813.041 3.416.577 232.453 0 0 0 306.412
Finansal Borçlar 495.627.719 364.972.505 358.099.300 213.478.988 130.552.121 111.956.228 119.158.981 116.189.308 137.070.443 128.096.539 215.266.912 145.700.785 131.541.048 138.489.493 215.239.588 85.799.516 74.018.475 51.788.229 48.754.708 42.478.803 46.630.607 40.079.094 36.928.023 33.408.467 36.066.238 40.845.544 36.131.413 24.573.184 15.778.147 18.837.623 11.176.291 22.859.566 18.021.324 22.563.593 23.898.414 11.667.511 12.236.460 0 0 0 0 0 0 0 0 13.381.919 0 0 0 0 0 9.475 18.947 28.420 27.799 20.113 0 3.558.845 26.184 3.087.375 64.851 2.364.638 52.178 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 288.456 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.718.704 3.992.347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 25.010.411 23.246.684 20.218.503 14.871.901 13.452.249 6.457.626 10.564.690 5.883.329 5.750.899 5.752.007 6.607.019 6.216.554 5.156.181 1.729.584 4.777.908 1.184.939 546.342 730.434 446.853 2.888.989 2.714.979 1.685.085 2.047.351 2.327.511 2.159.564 2.714.757 2.557.503 2.660.136 2.382.919 2.691.760 2.047.075 1.956.472 1.897.193 2.006.733 1.758.399 1.865.713 1.797.534 1.790.161 1.649.204 1.564.380 1.519.812 1.500.158 1.329.315 1.412.198 1.327.269 1.363.640 1.390.387 1.499.601 1.508.326 1.437.868 1.168.920 1.139.631 1.057.001 0 832.793 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 917.384 0 768.313 541.742 512.403 494.943 523.866 242.817 0 180.275 0 0 0 140.352
Ertelenmiş Vergi Yükümlülüğü 334.568.465 285.076.364 287.867.366 242.855.041 186.998.276 184.345.815 215.173.788 158.130.342 140.076.578 130.923.795 165.056.629 0 0 0 70.657.526 3.712.126 19.744.527 17.218.277 7.283.165 13.003.156 11.431.190 12.469.011 13.801.984 7.075.183 4.621.582 2.722.598 4.128.937 3.409.380 3.422.491 3.812.069 4.526.116 4.656.101 4.778.677 5.059.344 5.205.549 2.142.480 2.064.549 2.161.224 2.241.211 2.356.664 2.588.227 0 104.849 0 0 0 0 1.177.685 1.233.182 0 0 0 0 696.850 2.894.185 3.312.682 3.686.739 2.764.467 2.297.695 1.389.855 1.505.373 763.484 0 0 0 0 166.060
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1 0 0 0 0 0
Özkaynaklar 1.813.249.659 1.735.116.415 1.966.612.002 1.590.351.432 1.478.653.672 1.443.240.861 1.807.985.683 1.357.039.452 1.271.870.318 1.171.644.487 1.545.403.713 311.726.354 329.816.918 312.635.547 967.053.721 358.775.444 349.670.339 328.058.821 246.821.708 253.159.629 247.589.989 210.252.748 173.633.506 111.994.606 103.594.721 96.861.970 101.848.078 99.592.338 97.625.395 96.181.753 95.045.461 88.182.615 99.955.002 103.628.114 103.503.520 107.592.394 107.375.901 107.025.249 106.641.524 108.909.767 111.201.563 60.848.883 61.036.464 59.238.819 59.150.553 57.569.887 57.288.687 57.713.952 56.075.514 49.187.536 44.569.004 45.816.559 47.188.050 52.371.875 60.523.004 62.205.067 64.782.689 58.222.345 51.535.294 47.239.725 53.835.941 26.196.866 22.524.979 0 0 0 13.326.690
Ana Ortaklığa Ait Özkaynaklar 1.813.249.659 1.735.116.415 1.966.612.002 1.590.351.432 1.478.653.672 1.443.240.861 1.807.985.683 1.357.039.452 1.271.870.318 1.171.644.487 1.545.403.713 311.726.354 329.816.918 312.635.547 967.053.721 358.775.444 349.670.339 328.058.821 246.821.708 253.159.629 247.589.989 210.252.748 173.633.506 111.994.606 103.594.721 96.861.970 101.848.078 99.592.338 97.625.395 96.181.753 95.045.461 88.182.615 99.955.002 103.628.114 103.503.520 107.592.394 107.375.901 107.025.249 106.641.524 108.909.767 111.201.563 60.848.883 61.036.464 59.238.819 59.150.553 57.569.887 57.288.687 43.921.020 43.049.452 39.669.136 35.552.232 36.688.185 40.537.348 48.273.014 55.805.084 57.370.941 58.593.148 53.788.465 51.535.294 47.239.725 53.835.941 26.196.866 22.524.979 0 0 0 13.326.690
Ödenmiş Sermaye 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 129.900.000 88.560.623 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 43.300.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 29.000.000 18.864.450 18.864.450 0 0 0 12.000.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.348.271 -10.348.271 -9.318.172 -9.318.172 -10.348.271 -7.238.400 -7.238.400 -7.238.400 -7.238.400 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 284.801.291 266.136.097 284.797.820 231.755.636 215.577.851 203.362.436 231.755.636 173.868.003 0 147.253.292 184.769.511 13.860.480 13.860.480 13.860.480 127.975.539 13.860.480 0 13.860.480 13.860.480 13.860.480 0 0 13.584.646 0 13.584.646 13.584.646 13.584.646 0 13.584.646 0 13.584.646 0 0 13.584.646 0 13.584.646 13.584.646 13.584.646 13.584.646 0 13.584.646 0 0 0 0 14.392.481 0 0 14.392.481 14.392.481 0 0 0 14.392.482 0 14.392.482 14.392.482 14.392.482 14.392.482 14.392.281 14.392.481 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.285 0 1.285 1.285 1.285 1.285 0 0 25.964 0 0 0 0 100.000
Yabancı Para Çevrim Farkları -19.508.595 -17.010.366 -15.318.645 -14.229.915 -12.832.590 0 -7.274.482 -7.280.909 0 -5.697.004 -4.590.778 -3.212.546 -1.239.190 -101.265 53.780 160.114 165.703 130.111 89.273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 112.483.024 124.768.699 112.481.654 75.355.974 70.095.723 66.123.848 75.355.974 56.533.654 53.791.261 49.620.698 57.447.555 17.560.984 17.560.984 3.452.559 18.860.342 1.440.424 2.964.343 2.964.343 2.964.343 3.371.573 2.897.550 -358.059 1.545.941 1.545.941 1.545.941 1.545.941 0 1.545.940 1.545.940 1.545.940 3.383.147 3.383.147 3.383.147 3.383.147 3.371.497 3.370.673 3.370.673 3.370.673 3.153.792 3.153.792 1.316.586 1.220.701 1.220.701 1.220.701 1.220.701 1.220.701 673.952 673.952 673.952 0 673.952 673.952 673.952 673.951 570.361 811.763 811.763 707.820 466.418 707.860 707.820 540.638 540.638 0 0 0 530.664
Geçmiş Yıllar Kar/Zararları -37.242.371 -54.459.137 194.923.200 174.796.248 162.594.533 153.381.342 304.794.294 228.663.154 208.050.470 191.919.828 91.579.464 -627.092 -627.092 13.481.333 -6.654.626 -6.606.317 -8.130.236 -8.188.710 4.486.360 4.079.129 4.553.153 7.808.762 -2.311.879 -2.311.879 -2.311.879 -2.311.879 -7.581.843 -7.581.843 -7.581.843 -7.581.843 -1.533.083 -1.277.347 -1.277.347 -1.277.347 -1.068.279 -1.067.455 -1.067.455 -1.067.455 1.551.020 1.551.020 3.388.225 3.940.040 13.044.932 13.499.577 13.499.577 13.499.577 1.216.190 1.388.356 2.121.805 1.608.551 19.125.807 18.961.126 18.961.126 18.961.127 14.506.025 14.099.940 14.099.941 14.203.884 3.194.112 2.952.870 2.952.710 3.119.891 121.601 0 0 0 -559.361
Dönem Net Kar/Zararı -120.487.419 -80.036.018 -232.165.117 -212.405.624 -199.386.092 -139.887.753 -129.998.046 -91.544.098 -59.393.828 -55.119.736 154.051.604 -11.968.107 4.149.101 -39.970.910 91.013.766 25.448.912 16.338.218 -5.237.708 -12.616.596 -7.143.742 -12.713.383 -9.154.832 8.216.641 9.795.632 1.408.827 -5.173.112 5.269.964 3.153.934 859.728 -700.913 -7.885.966 -15.154.373 -3.649.249 -269.763 -197.418 1.018.159 614.444 128.731 -2.401.594 -365.007 -69.671 -345.770 3.931.343 2.132.133 1.967.471 268.346 12.830.136 8.760.745 8.001.801 4.032.252 -17.517.256 -15.536.458 -13.751.226 -6.615.408 4.723.373 6.328.126 7.057.854 2.253.170 11.251.174 6.956.891 6.782.930 3.645.923 2.998.291 0 0 0 1.255.387
Diğer Özsermaye Kalemleri 1.193.203.729 1.095.717.140 1.150.859.205 935.079.113 842.604.247 760.260.988 1.170.419.273 866.899.648 939.522.415 713.767.409 932.246.357 166.212.635 166.212.635 192.013.350 605.904.920 194.571.831 208.432.311 194.630.305 108.137.848 109.092.189 122.952.669 123.396.254 109.298.157 59.664.912 46.067.186 45.916.374 47.275.311 59.174.307 45.916.924 59.618.569 44.196.717 57.931.188 58.198.451 44.907.431 58.097.720 47.386.371 47.573.593 47.708.654 47.453.660 61.269.962 49.681.777 12.733.912 13.839.488 13.386.408 13.462.804 -811.218 13.568.409 14.446.238 -792.316 -45.976 13.587.901 13.937.836 12.891.896 -902.023 14.243.725 -24.255 -6.770.177 -6.770.176 -6.770.177 -6.770.177 0 0 -1 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.389.166 1.355.111 499.771 -1.075.474 -964.441 -934.583 -435.598 424.175 307.594 570.509 446.744 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 4.971.492.160 4.647.995.156 4.995.935.391 3.939.408.254 3.549.292.168 3.313.846.706 3.591.918.500 2.760.347.565 2.552.275.422 2.365.479.122 3.061.908.105 1.292.358.993 1.219.373.134 1.051.732.304 1.949.408.157 833.357.783 855.787.971 702.786.550 463.819.275 389.876.580 369.298.349 348.155.788 314.731.195 236.257.922 228.582.259 213.104.420 208.470.396 192.172.222 191.417.642 209.411.689 159.328.369 168.253.452 156.556.437 161.776.842 157.935.779 155.826.178 153.719.538 155.768.573 152.343.488 145.803.835 151.966.274 116.417.750 119.070.405 97.738.459 112.809.999 97.655.001 99.965.849 100.190.983 98.751.203 102.082.973 95.677.400 95.474.199 91.990.884 90.028.025 93.705.326 90.783.144 89.842.602 86.884.120 70.871.991 66.797.371 68.209.799 45.878.283 39.637.457 0 0 0 27.884.764
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.859.347.114 740.567.510 3.782.393.190 2.180.317.578 1.241.578.709 482.745.139 2.631.897.321 1.914.251.445 1.144.258.150 461.104.839 2.040.247.241 1.397.766.445 792.943.831 331.579.761 1.096.673.923 419.241.074 224.805.885 71.532.868 237.881.969 164.092.245 90.876.217 39.881.557 110.641.865 69.195.201 43.101.618 27.549.058 132.045.555 97.520.568 67.603.197 28.467.077 122.818.723 76.144.942 50.560.635 26.147.711 89.981.014 70.054.308 51.091.446 30.060.975 71.115.699 57.634.033 40.457.088 20.565.425 96.349.938 73.690.127 53.945.806 21.557.464 61.911.266 46.607.246 33.394.666 17.355.195 54.513.556 39.024.957 25.993.329 11.847.110 40.501.033 29.427.002 346.948.238 9.496.007 39.467.588 29.821.192 17.724.756 7.264.197 32.422.767 24.299.268 15.906.751 7.533.975 30.009.930
Satışların Maliyeti (-) -798.315.002 -305.459.240 -1.868.305.673 -1.014.967.145 -571.888.543 -195.826.514 -1.190.626.323 -807.691.072 -474.998.303 -193.164.046 -876.345.073 -598.090.053 -326.383.713 -153.813.580 -464.568.996 -176.349.028 -93.649.202 -31.023.445 -125.583.978 -84.340.044 -48.162.148 -21.838.653 -54.389.703 -35.317.569 -20.611.678 -13.294.185 -69.126.625 -51.035.354 -36.009.625 -14.025.717 -70.368.655 -37.936.192 -24.986.819 -13.126.330 -49.278.984 -39.630.925 -30.588.953 -19.660.027 -39.634.901 -33.333.925 -24.786.267 -13.016.633 -63.264.891 -47.277.691 -35.798.854 -12.736.078 -33.114.085 -25.250.031 -18.082.165 -9.160.383 -27.846.410 -20.671.691 -13.418.590 -6.248.273 -21.256.027 -15.848.211 -336.784.026 -4.619.607 -21.431.297 -16.388.485 -8.575.002 -3.034.952 -17.158.016 -13.259.311 -8.532.643 -3.871.245 -15.995.290
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.061.032.112 435.108.270 1.914.087.518 1.165.350.433 669.690.166 286.918.625 1.441.270.998 1.106.560.373 669.259.847 267.940.793 1.163.902.168 799.676.392 466.560.118 177.766.181 632.104.927 242.892.046 131.156.683 40.509.423 112.297.991 79.752.201 42.714.069 18.042.904 56.252.162 33.877.632 22.489.940 14.254.873 62.918.930 46.485.214 31.593.572 14.441.360 52.450.068 38.208.750 25.573.816 13.021.381 40.702.030 30.423.383 20.502.493 10.400.948 31.480.798 24.300.108 15.670.821 7.548.792 33.085.047 26.412.436 18.146.952 8.821.386 28.797.181 21.357.215 15.312.501 8.194.812 26.667.146 18.353.266 12.574.739 5.598.837 19.245.006 13.578.791 10.164.212 4.876.400 18.036.291 13.432.707 9.149.754 4.229.245 15.264.751 11.039.957 7.374.108 3.662.730 14.014.640
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 1.061.032.112 435.108.270 1.914.087.518 1.165.350.433 669.690.166 286.918.625 1.441.270.998 1.106.560.373 669.259.847 267.940.793 1.163.902.168 799.676.392 466.560.118 177.766.181 632.104.927 242.892.046 131.156.683 40.509.423 112.297.991 79.752.201 42.714.069 18.042.904 56.252.162 33.877.632 22.489.940 14.254.873 62.918.930 46.485.214 31.593.572 14.441.360 52.450.068 38.208.750 25.573.816 13.021.381 40.702.030 30.423.383 20.502.493 10.400.948 31.480.798 24.300.108 15.670.821 7.548.792 33.085.047 26.412.436 18.146.952 8.821.386 28.797.181 21.357.215 15.312.501 8.194.812 26.667.146 18.353.266 12.574.739 5.598.837 19.245.006 13.578.791 10.164.212 4.876.400 18.036.291 13.432.707 9.149.754 4.229.245 15.264.751 11.039.956 7.374.108 3.662.730 14.014.640
Pazarlama, Satış ve Dağıtım Giderleri (-) -800.050.878 -372.480.737 -1.660.754.446 -876.523.416 -599.501.388 -231.140.442 -1.586.915.921 -1.006.706.161 -592.854.157 -258.209.927 -1.059.149.773 -696.539.015 -417.440.884 -191.204.535 -541.872.773 -161.619.226 -88.981.371 -36.098.701 -103.764.063 -66.630.707 -40.122.076 -18.082.395 -49.597.403 -30.601.560 -21.950.756 -12.766.027 -45.694.980 -32.068.033 -21.311.030 -10.787.584 -39.009.488 -28.584.213 -18.599.769 -9.103.665 -30.447.540 -22.029.871 -14.246.507 -7.148.047 -25.510.754 -18.705.363 -12.418.973 -6.168.760 -22.502.643 -16.210.234 -10.935.939 -5.636.574 -21.000.931 -15.859.869 -10.809.446 -5.655.269 -18.550.836 -13.103.962 -8.512.138 -4.286.052 -13.950.499 -10.059.976 -6.561.885 -3.209.412 -11.382.543 -8.318.126 -5.182.619 -2.461.951 -9.348.903 -7.023.844 -4.892.262 -2.470.128 -9.292.861
Genel Yönetim Giderleri (-) -164.717.044 -80.848.941 -367.921.012 -248.289.441 -155.721.011 -76.563.163 -299.878.940 -232.913.698 -146.467.511 -70.489.930 -210.562.238 -139.300.435 -79.510.885 -43.203.918 -98.959.859 -30.134.005 -16.862.719 -9.623.486 -18.556.689 -11.699.854 -8.505.623 -4.251.199 -6.201.729 -5.203.609 -3.339.998 -2.242.110 -6.462.358 -4.498.013 -2.881.884 -1.415.566 -6.015.883 -4.492.569 -2.968.137 -1.485.257 -5.036.569 -3.666.871 -2.525.959 -1.288.740 -4.824.747 -3.683.620 -2.609.825 -1.382.744 -3.936.097 -2.730.251 -1.865.548 -883.567 -3.208.959 -2.474.324 -1.800.665 -920.319 -3.797.698 -2.847.563 -1.937.092 -783.755 -3.409.298 -2.317.544 -1.390.060 -629.301 -2.295.945 -1.862.358 -1.233.442 -694.943 -1.729.288 -1.282.762 -932.491 -535.256 -2.713.855
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -235.978 -157.319 -78.659 -934.323 -761.339 -506.982 -258.850 -409.448 0 0 0 0 0 0 0 0 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 14.920.574 11.632.029 37.927.726 60.608.267 54.363.077 11.909.941 20.897.953 14.285.801 12.016.223 9.735.476 17.320.796 23.940.486 15.631.163 8.383.904 15.161.524 9.155.589 8.299.558 4.233.408 6.088.425 3.047.611 1.824.111 927.128 4.057.825 8.203.173 5.745.167 1.333.600 7.740.503 7.868.032 6.115.816 3.224.787 11.049.159 7.762.498 4.359.612 2.469.202 5.835.291 3.571.195 2.408.419 1.451.879 6.074.412 7.034.170 5.070.212 2.623.138 6.121.161 8.734.621 4.528.420 2.750.654 17.198.045 15.814.421 14.018.605 6.497.847 3.759.633 2.839.833 1.345.919 649.941 7.006.364 8.644.615 9.261.762 135.501 892.634 523.402 427.568 232.280 998.668 401.216 414.327 374.266 791.616
Diğer Faaliyet Giderleri (-) -31.917.214 -11.911.235 -23.979.783 -53.886.971 -30.564.198 -9.378.037 -65.544.786 -12.344.195 -10.281.730 -8.260.129 -20.225.366 -14.029.423 -8.109.671 -5.608.299 -15.920.453 -6.051.176 -5.876.334 -4.250.878 -5.229.715 -3.582.192 -1.474.560 -1.146.490 -3.085.816 -3.112.501 -2.662.780 -2.525.363 -2.664.715 -3.694.225 -3.182.115 -1.599.480 -7.857.155 -5.775.062 -3.577.284 -1.271.390 -4.672.364 -3.321.158 -2.557.424 -1.159.387 -3.649.535 -3.886.317 -3.170.601 -1.885.266 -5.983.564 -7.151.145 -5.020.662 -3.459.611 -5.414.542 -4.058.105 -3.373.288 -1.584.401 -23.466.046 -21.075.547 -20.459.514 -9.933.645 -2.515.121 -2.380.872 -2.239.198 -1.563.487 -1.056.589 -879.714 -870.949 -76.324 -956.263 -349.192 -357.178 -199.128 -1.254.001
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 79.267.550 -18.500.614 -100.639.998 47.258.872 -61.733.354 -18.253.076 -490.170.696 -131.117.880 -68.327.328 -59.283.717 -108.714.413 -26.251.995 -22.870.159 -53.866.667 -9.486.634 54.243.228 27.735.817 -5.230.234 -9.164.051 887.059 -5.564.079 -4.510.052 1.425.039 3.163.135 281.573 -1.945.027 15.837.380 13.856.997 10.177.040 3.784.858 9.682.378 6.358.065 4.281.256 3.371.421 5.971.400 4.976.678 3.581.022 2.256.653 3.570.174 5.058.978 2.541.634 735.160 6.783.904 9.055.427 4.853.223 1.592.288 16.370.794 14.779.338 13.347.707 6.532.670 -15.387.801 -15.833.973 -16.988.086 -8.754.674 6.376.452 7.465.014 9.234.832 -390.299 4.193.848 2.895.911 2.290.312 1.228.307 4.228.965 2.785.374 1.606.504 832.485 1.545.539
Net Faaliyet Kar/Zararı 96.264.190 -18.221.408 -114.587.941 40.537.576 -85.532.233 -20.784.980 -445.523.863 -133.059.486 -70.061.821 -60.759.064 -105.809.843 -36.163.058 -30.391.651 -56.642.272 -8.727.705 51.138.815 25.312.593 -5.212.764 -10.022.761 1.421.640 -5.913.630 -4.290.690 453.030 -1.927.537 -2.800.814 -753.264 10.761.592 9.683.190 7.243.339 2.159.551 6.490.374 4.370.629 3.498.928 2.173.609 4.808.473 4.726.641 3.730.027 1.964.161 1.145.297 1.911.125 642.023 -2.712 6.646.307 7.471.951 5.345.465 2.301.245 4.587.291 3.023.022 2.702.390 1.619.224 4.318.612 2.401.741 2.125.509 529.030 1.885.209 1.201.271 2.212.268 1.037.687 4.357.803 3.252.223 2.733.693 1.072.351 4.186.560 2.733.350 1.549.355 657.347 2.007.924
Yatırım Faaliyetlerinden Gelirler 8.842.558 0 7.005.557 4.513.341 4.198.286 3.960.396 14.262.680 4.109.922 3.829.532 2.026.305 137.158.579 2.590.733 2.378.575 0 64.444.683 11.285.680 10.286.584 4.960.084 147.863 0 0 0 601.157 225.719 0 0 225.510 195.216 195.216 54.527 211.209 84.753 84.753 84.753 17.822 17.822 17.822 17.822 267.260 212.805 171.530 0 0 0 0 177.768 0 0 0 0 0 904.677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -2.949.957 -1.707.454 0 0 -23.396 -23.396 -21.763 0 -4.366 -45.376 0 0 0 0 0 0 -469 0 0 0 0 0 0 0 -16.635 0 0 0 -11.136 0 0 0 -52.078 -52.078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19.853 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 -217.602 -368.327 -57.030 80.461 107.557 67.731 13.835 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1.273.925 49.610 -6.093.137 -899.999 23.695.245 -7.031.930 4.156.196 2.269.912 -3.607.732 -41.121 -7.227.975 -5.873.717 12.882.560 17.636.472 7.529.436 -1.224.277 2.058.256 755.689 -170.564 -250.262 -1.350.226 -814.561 -1.069.042 -397.150 1.190.417 688.509 283.030 -43.306 -2.465.270 -2.453.285 -1.241.527 -711.594 1.243.123 334.434 306.266 237.396 -201.564 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 88.110.108 -18.500.614 -96.584.397 50.064.759 -57.535.068 -14.292.680 -475.931.413 -127.031.354 -64.519.559 -57.257.412 27.165.875 -23.657.028 -26.584.721 -54.766.666 78.653.294 58.496.978 42.178.597 1.999.762 -12.624.389 845.938 -12.792.054 -10.383.769 14.908.756 20.807.724 7.442.682 -3.226.334 18.184.972 14.915.459 10.269.423 3.602.958 8.532.225 5.628.257 3.296.967 3.059.024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 96.363.108 39.022.613 289.868.223 210.647.413 165.126.932 73.483.899 129.733.831 88.754.561 41.207.045 25.894.898 209.227.471 155.200.943 110.604.469 12.293.432 45.074.563 17.557.815 11.620.711 3.696.815 18.107.826 8.970.524 6.525.851 3.741.170 10.643.348 1.502.917 910.471 234.454 2.370.356 2.210.814 596.208 233.807 13.119.292 5.837.538 1.172.835 783.605 8.590.564 6.314.330 4.904.629 3.513.090 7.285.447 2.555.563 2.019.062 697.602 10.382.425 846.314 748.045 451.121 1.507.754 414.739 272.577 87.268 621.731 396.721 171.242 24.135 356.074 287.487 158.794 3.389.466 13.790.239 8.728.012 8.224.111 4.272.316 1.447.704 1.417.514 1.166.387 969.058 2.032.325
(Esas Faaliyet Dışı) Finansal Giderler (-) -254.884.745 -84.405.530 -403.087.025 -446.012.145 -320.908.873 -203.302.246 223.974.638 -78.807.063 -59.098.380 -38.647.198 -20.553.348 -12.494.195 -103.200.422 -59.107.353 -29.572.880 -65.408.456 -36.231.263 -12.230.709 -26.129.980 -17.700.938 -8.759.880 -3.990.025 -14.827.499 -9.667.733 -6.546.962 -3.640.316 -15.596.644 -14.963.771 -10.167.358 -5.151.598 -30.095.034 -27.152.254 -8.594.073 -4.204.102 -15.642.936 -10.540.477 -7.945.360 -5.540.766 -11.411.020 -5.670.749 -3.412.615 -1.324.211 -13.270.157 -8.007.305 -3.555.110 -1.592.986 -2.036.723 -1.413.049 -785.468 -1.174.953 -8.664.662 -5.773.023 -2.492.773 -386.438 -1.386.175 -616.619 -97.123 -529.424 -3.707.525 -2.727.290 -1.845.276 -928.359 -2.004.782 -1.614.095 -359.319 -972.296 -2.061.537
Vergi Öncesi Diğer Gelir ve Giderler 8.842.558 0 4.055.601 2.805.887 4.198.286 3.960.396 14.239.284 4.086.526 3.807.769 2.026.305 137.154.213 2.545.357 2.378.575 0 64.444.683 11.285.680 10.286.584 4.960.084 147.394 0 0 0 601.157 8.117 -368.327 -57.030 289.336 302.773 262.947 68.362 200.073 84.753 84.753 84.753 -34.256 -34.256 17.822 17.822 267.260 212.805 171.530 150.456 325.608 975.875 690.738 177.768 102.827 102.827 0 0 -16.807 884.824 -19.853 -3.395 -2.375 -12.611 -13.167 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -70.411.529 -63.883.531 -209.803.199 -185.299.973 -213.317.009 -144.111.027 -122.222.944 -117.083.856 -82.410.894 -70.009.712 215.839.998 119.049.720 -19.180.674 -101.580.587 94.154.977 10.646.337 17.568.045 -6.534.132 -20.646.543 -7.884.476 -15.026.083 -10.632.624 10.724.605 12.642.908 1.806.191 -6.632.196 4.958.684 2.162.502 698.273 -1.314.833 -8.443.517 -15.686.459 -4.124.271 -361.473 75.189 1.404.784 841.143 203.493 -2.753.409 -296.688 78.084 -452.587 5.464.903 3.204.745 3.043.162 865.587 15.743.088 13.883.855 12.834.816 5.444.985 -23.447.539 -20.325.451 -19.329.470 -9.120.372 5.343.976 7.123.271 9.283.336 2.469.744 14.276.562 8.896.633 8.669.147 4.572.264 3.671.887 2.588.793 2.413.573 829.247 1.516.327
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -50.075.890 -16.152.487 -22.361.918 -27.105.651 13.930.917 4.223.274 -7.775.102 -4.938.946 2.200.326 -6.112.752 -61.788.394 -85.053.783 -2.885.223 2.960.644 -3.141.211 14.802.575 -1.229.827 1.296.424 8.029.947 740.734 2.312.700 1.477.792 -2.507.964 -2.847.276 -397.364 1.459.084 311.280 991.432 161.455 613.920 557.551 532.086 475.022 91.710 -272.607 -386.625 -226.699 -74.762 351.815 -68.319 -147.755 106.817 -1.533.560 -1.072.612 -1.075.691 -597.241 -2.912.952 -3.733.944 -3.477.904 -1.412.733 4.854.809 3.824.552 4.643.661 2.069.366 -937.909 -1.229.032 -1.654.973 -566.733 -3.025.388 -1.939.741 -1.886.217 -926.341 -673.596 -533.967 -489.133 -287.317 -260.939
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 -112.106 0 -96.853 -2.568.449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -912.921 -100.128 0 0 0 -175.593 -188.182 -507.899 -459.588 -231.619 -100.766 -450.240 -324.805 -104.105 -1.107.977 -787.994 -842.453 -483.851 -1.467.684 -529.475 -231.579 0 0 0 -179.238 -159.402 -309.986 -214.045 -265.929 -99.961 -711.189 -533.383 -364.340 -146.353 -856.160 -652.867 -475.346 -226.236 -89.623
Ertelenmiş Vergi Geliri (Gideri) -50.075.890 -16.152.487 -22.361.918 -27.105.651 13.930.917 4.223.274 -7.775.102 -4.938.946 2.200.326 -6.112.752 -61.676.288 -85.053.783 -2.788.370 5.529.093 -3.141.211 14.802.575 -1.229.827 1.296.424 8.029.947 740.734 2.312.700 1.477.792 -2.507.964 -2.847.276 -397.364 1.459.084 311.280 991.432 1.074.376 714.048 557.551 532.086 475.022 267.303 -84.425 121.274 232.889 156.857 452.581 381.921 177.050 210.922 -425.583 -284.618 -233.238 -113.390 -1.445.268 -3.204.469 -3.246.325 -1.412.733 4.854.809 3.824.552 4.822.899 2.228.768 -627.923 -1.014.987 -1.389.044 -466.772 -2.314.199 -1.406.358 -1.521.877 -779.988 182.564 118.900 -13.787 -61.081 -171.316
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -120.487.419 -80.036.018 -232.165.117 -212.405.624 -199.386.092 -139.887.753 -129.998.046 -122.022.802 -80.210.568 -76.122.464 154.051.604 33.995.937 -22.065.897 -98.619.943 91.013.766 25.448.912 16.338.218 -5.237.708 -12.616.596 -7.143.742 -12.713.383 -9.154.832 8.216.641 9.795.632 1.408.827 -5.173.112 5.269.964 3.153.934 859.728 -700.913 -7.885.966 -15.154.373 -3.649.249 -269.763 -197.418 1.018.159 614.444 128.731 -2.401.594 -365.007 -69.671 -345.770 3.931.343 2.132.133 1.967.471 268.346 12.830.136 10.149.911 9.356.912 4.032.252 -18.592.730 -16.500.899 -14.685.809 -7.051.006 4.406.067 5.894.239 7.628.363 1.903.011 11.251.174 6.956.892 6.782.930 3.645.923 2.998.291 2.054.826 1.924.440 541.930 1.255.388
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 741.481 741.481 0 796.903 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -120.487.419 -80.036.018 -232.165.117 -212.405.624 -199.386.092 -139.887.753 -129.998.046 -122.022.802 -80.210.568 -76.122.464 154.051.604 33.995.937 -22.065.897 -98.619.943 91.013.766 25.448.912 16.338.218 -5.237.708 -12.616.596 -7.143.742 -12.713.383 -9.154.832 8.216.641 9.795.632 1.408.827 -5.173.112 5.269.964 3.153.934 859.728 -700.913 -7.885.966 -15.154.373 -3.649.249 -269.763 -197.418 1.018.159 614.444 128.731 -2.401.594 -365.007 -69.671 -345.770 3.931.343 2.132.133 1.967.471 268.346 12.830.136 10.149.911 9.356.912 4.032.252 -18.592.730 -16.500.899 -14.685.809 -7.051.006 5.147.548 6.635.720 7.628.363 2.699.914 11.251.174 6.956.892 6.782.930 3.645.923 2.998.291 2.054.826 1.924.440 541.930 1.255.388
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.389.166 1.355.111 499.771 -1.075.474 -964.441 -934.583 -435.598 424.175 307.594 570.509 446.744 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -120.487.419 -80.036.018 -232.165.117 -212.405.624 -199.386.092 -139.887.753 -129.998.046 -122.022.802 -80.210.568 -76.122.464 154.051.604 33.995.937 -22.065.897 -98.619.943 91.013.766 25.448.912 16.338.218 -5.237.708 -12.616.596 -7.143.742 -12.713.383 -9.154.832 8.216.641 9.795.632 1.408.827 -5.173.112 5.269.964 3.153.934 859.728 -700.913 -7.885.966 -15.154.373 -3.649.249 -269.763 -197.418 1.018.159 614.444 128.731 -2.401.594 -365.007 -69.671 -345.770 3.931.343 2.132.133 1.967.471 268.346 12.830.136 8.760.745 8.001.801 3.532.481 -17.517.256 -15.536.458 -13.751.226 -6.615.408 4.723.373 6.328.126 7.057.854 2.253.169 11.251.175 6.956.892 6.782.930 3.645.923 2.998.291 2.054.826 1.924.440 541.930 1.255.388
Hisse Başına Kazanç 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Amortisman Giderleri 323.538.660 154.615.794 709.766.580 302.601.556 233.088.425 81.109.181 813.312.200 450.048.207 253.301.495 101.199.653 55.569.149 189.334.255 123.726.109 52.956.086 174.446.783 26.133.320 19.872.780 8.478.795 27.518.482 16.310.360 10.900.124 1.079.573 18.379.255 12.342.383 8.245.186 3.930.075 14.742.616 9.792.544 6.298.782 3.084.424 1.998.849 1.638.395 1.084.271 539.188 1.854.692 1.334.652 421.804 455.774 1.617.815 2.331.164 727.570 362.835 1.355.488 997.817 663.699 329.828 1.230.630 920.942 611.990 304.388 1.191.002 891.349 600.357 303.702 1.057.161 767.176 490.804 216.657 868.123 592.873 414.597 185.876 1.009.279 546.793 417.244 177.103 1.458.036
Kıdem Tazminatı 9.358.938 7.142.789 24.511.874 11.822.780 13.256.187 346.965 14.255.503 3.958.596 1.411.988 915.654 589.667 3.988.450 475.525 2.430.248 842.360 1.389.210 442.133 341.176 -500.164 974.860 570.516 0 1.137.921 386.493 309.828 0 963.158 475.605 226.791 0 428.451 228.207 202.389 0 525.367 263.365 256.317 0 414.023 210.934 216.609 0 325.490 337.184 315.737 337.502 340.793 393.373 458.613 324.753 352.118 309.170 226.540 86.923 493.596 273.370 46.799 17.460 314.668 343.591 62.542 185.876 39.923 29.141 111.600 0 43.752
Finansman Giderleri -254.884.745 -84.405.530 -403.087.025 -446.012.145 -320.908.873 -203.302.246 223.974.638 -78.807.063 -59.098.380 -38.647.198 -20.553.348 -12.494.195 -103.200.422 -59.107.353 -29.572.880 -65.408.456 -36.231.263 -12.230.709 -26.129.980 -17.700.938 -8.759.880 -3.990.025 -14.827.499 -9.667.733 -6.546.962 -3.640.316 -15.596.644 -14.963.771 -10.167.358 -5.151.598 -30.095.034 -27.152.254 -8.594.073 -4.204.102 -15.642.936 -10.540.477 -7.945.360 -5.540.766 -11.411.020 -5.670.749 -3.412.615 -1.324.211 -13.270.157 -8.007.305 -3.555.110 -1.592.986 -2.036.723 -1.413.049 -785.468 -1.174.953 -8.664.662 -5.773.023 -2.492.773 -386.438 -1.386.175 -616.619 -97.123 -529.424 -3.707.525 -2.727.290 -1.845.276 -928.359 -2.004.782 -1.614.095 -359.319 -972.296 -2.061.537
Yurtiçi Satışlar 463.673.120 184.736.308 821.398.961 0 1.187.496.556 113.472.412 2.359.523.686 1.274.058.111 1.062.698.027 64.342.579 1.700.614.579 1.143.815.819 414.783.066 103.196.595 0 118.623.660 192.909.828 0 54.102.839 148.872.621 81.314.340 61.635.977 26.878.664 103.588.358 60.123.834 39.670.459 210.621.433 156.734.281 104.829.780 50.431.842 183.323.202 120.913.335 78.799.165 41.971.774 132.324.239 99.543.892 69.463.983 38.592.371 112.993.786 89.902.176 61.429.522 32.573.578 131.899.083 97.237.705 66.175.937 25.167.782 93.692.275 69.469.842 50.784.599 27.221.016 79.220.730 56.347.469 36.146.476 16.654.679 58.052.079 42.807.836 355.985.623 13.706.825 38.018.424 27.590.005 19.176.590 7.823.443 34.386.585 25.885.434 16.969.361 8.029.198 32.714.878
Yurtdışı Satışlar 82.014.464 36.782.888 167.767.469 0 54.082.153 24.742.663 272.373.635 162.054.002 81.560.123 21.214.195 339.632.662 253.950.626 441.430.649 46.494.845 0 68.888.370 31.896.057 0 22.074.445 15.219.624 9.501.313 2.810.343 6.124.177 3.264.601 2.133.977 1.595.961 1.893.029 1.303.128 541.345 142.270 103.417 103.417 103.417 103.417 367.518 367.554 271.808 221.901 455.907 392.219 375.099 58.521 3.948.186 3.767.615 3.744.554 3.479.179 765.938 717.605 520.433 236.559 419.229 337.542 115.438 59.967 0 0 0 0 4.493.207 4.303.269 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -331.849.049 -311.667.812 -299.234.139 -513.208.489 -504.070.415 -174.946.608 -195.719.672 -158.999.443 -85.142.693 -62.713.374 -54.710.688 64.798.826 39.124.607 39.407.486 39.601.011 55.393.083 78.764.635 11.078.466 17.436.150 5.255.536 5.457.756 4.228.603 9.688.441 9.565.563 1.734.592 -1.636.638 -5.177.919 -7.376.094 -20.521.228 -25.590.524 -33.928.280 -45.563.305 -42.154.927 -42.283.320 -38.824.616 -34.612.922 -15.149.885 -33.525.369 -31.679.151 -24.667.067 -6.978.100 -9.335.051 -4.298.782 -8.131.747 -10.940.680 -23.624.409 -29.233.009 -33.645.078 -32.890.707 -36.346.474 -35.282.735 -32.290.275 -28.519.943 -14.723.739 -14.414.435 -13.418.034 -11.618.047 -11.584.930 -8.191.768 -4.958.713 -7.548.060 -6.800.478 -2.794.437 0 0 0 -7.030.783
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -331.849.049 -311.667.812 -299.234.139 -472.070.170 -464.937.602 -163.213.414 -195.719.672 -158.999.443 -76.442.193 -54.012.874 -46.567.213 64.798.826 39.124.607 39.407.486 70.569.401 55.393.083 78.764.635 11.078.466 17.436.150 5.255.536 5.457.756 4.228.603 8.940.904 9.565.563 1.734.592 -1.636.638 -5.177.919 -7.376.094 -20.521.228 -25.590.524 -33.928.280 -45.563.305 -42.154.927 -42.283.320 -38.824.616 -34.612.922 -15.149.885 -33.525.369 -31.679.151 -24.667.067 -6.978.100 -9.335.051 -4.298.782 -8.131.746 -10.940.680 -23.952.907 -29.233.008 0 0 -36.346.474 -35.282.735 -32.290.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -331.849.049 -311.667.812 -299.234.139 -472.070.170 -464.937.602 -163.213.414 -195.719.672 -158.999.443 -76.442.193 -54.012.874 -46.567.213 64.798.826 39.124.607 39.407.486 70.569.401 55.393.083 78.764.635 11.078.466 17.436.150 5.255.536 5.457.756 4.228.603 9.688.441 9.565.563 1.734.592 -1.636.638 -5.177.919 -7.376.094 -20.521.228 -25.590.524 -33.928.280 -45.563.305 -42.154.927 -42.283.320 -38.824.616 -34.612.922 -15.149.885 -33.525.369 -31.679.151 -24.667.067 -6.978.100 -9.335.051 -4.298.782 -8.131.746 -10.940.680 -23.624.409 -29.233.009 0 0 -36.346.474 -35.282.735 -32.290.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 61.305.981 -276.389.946 788.899.320 379.789.866 264.402.192 276.296.141 359.839.041 117.924.591 107.807.697 -16.997.771 -8.937.816 -14.647.151 -156.675.246 -113.033.437 -179.612.437 -57.693.223 -149.421.418 -103.560.474 -64.524.739 -33.691.204 -34.514.666 -27.138.588 10.330.728 9.842.654 -433.811 -1.343.612 41.403.070 37.119.157 29.703.790 5.603.438 -17.303.873 -28.277.375 -14.888.536 -7.229.505 -8.587.823 -3.146.158 -770.570 -324.281 -2.513.624 -1.790.750 -1.277.665 0 0 0 0 7.091.678 0 0 0 2.613.574 0 -1.651.539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -120.487.419 -80.036.018 -232.165.117 -212.405.624 -199.386.092 -139.887.753 -129.998.046 -122.022.802 -80.210.568 -76.122.464 154.051.604 33.995.937 -22.065.897 -90.973.705 91.013.766 25.448.912 16.338.218 -5.237.708 -12.616.596 -7.143.742 -12.713.383 -9.154.832 8.216.641 9.795.632 1.408.827 -5.173.112 5.269.964 3.153.934 859.728 -700.913 -7.885.966 -15.154.373 -3.649.249 -269.763 -197.418 1.018.159 614.444 128.731 -2.401.594 -365.007 -69.671 0 0 0 0 268.346 0 0 0 4.032.252 0 -15.536.458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 439.523.122 87.147.232 764.991.576 529.440.676 242.332.791 152.829.497 350.076.985 99.764.540 57.324.195 86.225.128 -595.966 37.686.018 120.389.789 44.348.205 -57.153.592 59.292.223 34.573.024 13.232.695 39.447.824 28.876.390 23.443.497 14.004.049 17.180.580 1.495.020 3.173.915 6.974.961 23.032.811 17.898.847 12.998.242 6.277.983 3.644.322 3.412.310 2.687.865 2.040.745 2.137.520 1.837.046 2.437.906 2.224.560 5.233.147 5.409.814 2.851.205 0 0 0 0 18.902.980 0 0 0 -2.036.243 0 16.571.883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 323.538.660 154.615.794 709.766.580 302.601.556 233.088.425 81.109.181 813.312.200 450.048.207 253.301.495 101.199.653 352.074.342 189.334.255 123.726.109 52.956.086 174.446.783 26.133.320 19.872.780 8.478.795 27.518.482 16.310.360 10.900.124 1.079.573 18.379.255 12.342.383 8.245.186 3.930.075 14.742.616 9.792.544 6.298.782 3.084.424 1.998.849 1.638.395 1.084.271 539.188 1.854.692 1.334.652 421.804 455.774 1.617.815 2.331.164 727.570 0 0 0 0 329.828 0 0 0 304.388 0 891.349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 14.206.500 10.855.602 30.540.517 15.058.589 17.848.449 4.343.895 15.687.889 5.296.878 3.577.785 3.377.005 3.604.155 8.183.052 2.505.473 5.942.025 10.781.000 2.371.660 942.965 2.026.609 923.587 1.141.811 967.800 479.242 1.394.193 386.493 309.828 303.751 -11.948 475.605 226.791 578.868 407.460 228.207 202.389 333.816 195.289 263.365 256.317 196.377 325.988 210.934 216.609 0 0 0 0 -83.043 0 0 0 -191.663 0 1.149.801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 295.094.286 131.640.012 484.632.041 211.780.531 119.606.348 56.495.875 431.957.519 -355.580.545 208.035.389 102.873.129 197.662.175 -159.831.289 111.782.303 -14.549.906 -242.381.375 30.787.243 13.757.279 2.727.291 11.005.755 11.424.219 11.575.573 12.445.234 -2.592.868 -11.233.856 -5.381.099 2.741.135 8.302.143 7.630.698 6.472.669 2.614.691 1.238.013 1.545.708 1.401.205 1.167.741 87.539 239.029 1.759.785 1.572.409 3.289.344 2.867.716 1.907.026 0 0 0 0 18.656.195 0 0 0 -2.148.968 0 14.530.733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 319.035.703 7.111.214 532.826.459 317.035.052 42.946.699 12.941.744 220.078.939 -22.258.262 -22.886.373 10.102.664 153.455.638 71.681.955 98.323.892 -46.625.500 33.860.174 84.741.135 50.911.242 7.994.987 26.831.228 21.732.648 10.730.114 4.849.217 25.397.221 11.290.652 4.582.742 1.801.849 28.302.775 21.052.781 13.857.970 5.577.070 -4.241.644 -11.742.063 -961.384 1.770.982 1.940.102 2.855.205 3.052.350 2.353.291 2.831.553 5.044.807 2.781.534 0 0 0 0 19.171.326 0 0 0 1.996.009 0 1.035.425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -254.211.418 -282.113.065 266.256.423 70.430.900 226.579.472 266.638.535 147.975.122 147.161.169 135.344.373 -24.696.122 -147.220.051 -71.577.669 -244.021.429 -55.132.614 -209.178.784 -140.532.124 -198.738.904 -110.292.956 -90.516.943 -55.026.568 -44.847.496 -31.936.705 -14.112.988 -1.447.998 -5.016.553 -3.145.461 13.100.295 16.066.376 15.845.820 26.368 -13.062.229 -16.535.312 -13.927.152 -9.000.487 -10.527.925 -5.679.674 -3.454.227 -2.476.355 -5.345.177 -6.740.012 -3.895.762 0 0 0 0 -11.610.307 0 0 0 617.565 0 -2.873.478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 64.824.285 -275.001.851 799.082.882 387.465.952 269.526.171 279.580.279 368.054.061 124.902.907 112.458.000 -14.593.458 6.235.587 104.286 -145.697.537 -101.758.114 -175.318.610 -55.790.989 -147.827.662 -102.297.969 -63.685.715 -33.293.920 -34.117.382 -27.087.488 11.284.233 9.842.654 -433.811 -1.343.612 41.403.070 37.119.157 29.703.790 5.603.438 -17.303.873 -28.277.375 -14.888.536 -7.229.505 -8.587.823 -2.824.469 -401.877 -123.064 -2.513.624 -1.695.205 -1.114.228 0 0 0 0 7.561.019 0 0 0 2.613.574 0 -1.838.053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -3.518.304 -1.388.095 -10.183.562 -7.676.086 -5.123.979 -3.284.138 -8.215.021 -6.978.316 -4.650.303 -2.404.313 -15.173.403 -14.751.437 -10.977.709 -11.275.323 -4.293.827 -1.902.234 -1.593.756 -1.262.505 -839.024 -397.284 -397.284 -51.100 -953.505 0 0 0 0 0 0 0 0 0 0 0 0 -321.689 -368.693 -201.217 0 -95.545 -163.437 0 0 0 0 -469.341 0 0 0 0 0 186.514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -66.184.415 -20.533.052 -50.838.488 -29.743.725 -14.112.612 -3.432.510 -44.996.366 -8.407.952 -3.010.000 -139.822 -49.377.137 -33.998.728 -19.146.265 -12.340.870 -101.544.700 -48.703.364 -40.910.267 -15.145.876 -19.922.835 -11.520.475 -9.373.146 -3.473.782 -6.449.855 -2.285.275 -1.614.873 -1.193.866 -4.445.473 -2.783.401 -1.700.964 -452.934 -1.609.490 -1.322.937 -1.039.748 -688.087 1.687.598 -1.840.543 -380.446 -208.640 435.759 824.766 813.392 0 0 0 0 -233.607 0 0 0 -118.217 0 -438.714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 44.276 -551.891 0 0 0 144.164.241 49.610 -6.093.137 -830.220 53.725.336 3.295.680 -11.125.416 -11.125.416 0 0 0 0 1.996.750 0 0 0 -2.034.940 -2.034.940 -2.034.940 -2.187.986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -237.396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -66.184.415 -20.533.052 -50.838.488 -29.743.725 -14.112.612 -3.388.234 -45.548.257 -8.407.952 -3.010.000 -139.822 94.787.104 -33.949.118 -25.239.402 -13.171.090 -47.819.364 -45.407.684 -52.035.683 -26.271.292 -19.922.835 -11.520.475 -9.373.146 -3.473.782 -4.453.105 -2.285.275 -1.614.873 -1.193.866 -6.480.413 -4.818.341 -3.735.904 -2.640.920 -1.609.490 -1.322.937 -1.039.748 -688.087 1.687.598 -1.840.543 -380.446 -208.640 435.759 824.766 813.392 0 0 0 0 -471.003 0 0 0 -118.217 0 -438.714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -4.878.434 -296.922.998 738.060.832 350.046.141 250.289.580 272.907.907 314.290.783 109.516.639 104.797.697 -17.137.593 85.849.288 -48.596.269 -181.914.648 -126.204.527 -227.431.801 -103.100.907 -201.457.101 -129.831.766 -84.447.574 -45.211.679 -43.887.812 -30.612.370 5.877.623 7.557.379 -2.048.684 -2.537.478 34.922.657 32.300.816 25.967.886 2.962.518 -18.913.363 -29.600.312 -15.928.284 -7.917.592 -6.900.225 -4.986.701 -1.151.016 -532.921 -2.077.865 -965.984 -464.273 0 0 0 0 6.620.675 0 0 0 2.495.357 0 -2.090.253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 639.085.109 447.868.763 423.683.700 360.184.890 172.299.523 -55.193.141 235.109.711 221.804.259 107.926.883 73.048.982 368.582.197 300.591.110 343.920.363 184.807.946 401.174.025 182.792.980 137.473.044 117.228.218 43.300.312 -8.974.615 -32.531.535 -13.546.117 13.402.715 15.711.802 26.370.124 14.765.762 -9.904.297 -13.720.883 -10.274.729 6.508.701 9.886.083 24.746.573 2.899.211 3.169.875 -526.153 2.319.075 1.074.827 2.013.433 -15.668.814 -22.815.992 -19.440.417 0 0 0 0 -4.599.236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 86.875.834 86.875.834 86.875.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -535.824.309 -273.579.767 -829.274.186 -548.321.687 -306.834.392 -169.627.033 -615.030.946 -369.775.887 -294.169.803 -138.054.415 -403.521.013 -269.714.821 -155.176.372 -81.710.956 -192.439.657 -69.243.425 50.695.828 -13.834.451 -30.888.980 -23.255.695 -14.329.862 39.138.057 -18.649.086 -11.899.511 -7.352.230 -5.649.193 -18.987.652 -14.157.057 -8.283.705 -3.048.977 -2.856.978 -1.299.021 -539.369 -164.300 -247.011 -318.102 -498.430 -306.905 -2.916.672 -2.640.461 -577.379 0 0 0 0 -221.686 0 0 0 2.439.678 0 4.377.946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 103.260.800 174.288.996 -405.590.486 -188.136.797 -134.534.869 -224.820.174 -379.921.234 -147.971.628 -186.242.920 -65.005.433 -34.938.816 30.876.289 188.743.991 103.096.990 208.734.368 113.549.555 188.168.872 103.393.767 99.287.166 54.645.524 40.014.437 25.591.940 -5.246.371 3.812.291 19.017.894 9.116.569 -28.891.949 -27.877.940 -18.558.434 3.459.724 7.029.105 23.447.552 2.359.842 3.005.575 -773.164 2.000.973 576.397 1.706.528 -18.585.486 -25.456.453 -20.017.796 0 0 0 0 -4.820.922 0 0 0 2.439.678 0 4.377.946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 98.382.366 -122.634.002 332.470.346 161.909.344 115.754.711 48.087.733 -102.507.354 -38.454.989 -81.445.223 -82.143.026 22.982.543 -17.719.980 6.829.343 -23.107.537 -18.697.433 10.448.648 -13.288.229 -26.437.999 14.839.592 9.433.845 -3.873.375 -5.020.430 631.252 11.369.670 16.969.210 6.579.091 6.030.708 4.422.876 7.409.452 6.422.242 -11.884.258 -6.152.760 -13.568.442 -4.912.017 -7.673.389 -2.985.728 -574.619 1.173.607 -20.663.351 -26.422.437 -20.482.069 0 0 0 0 1.799.753 0 0 0 4.935.035 0 2.287.693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 10.822.161 57.090.180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 98.382.366 -122.634.002 332.470.346 161.909.344 115.754.711 48.087.733 -102.507.354 -38.454.989 -81.445.223 -82.143.026 22.982.543 -17.719.980 6.829.343 -12.285.376 38.392.747 10.448.648 -13.288.229 -26.437.999 14.839.592 9.433.845 -3.873.375 -5.020.430 631.252 11.369.670 16.969.210 6.579.091 6.030.708 4.422.876 7.409.452 6.422.242 -11.884.258 -6.152.760 -13.568.442 -4.912.017 -7.673.389 -2.985.728 -574.619 1.173.607 -20.663.351 -26.422.437 -20.482.069 0 0 0 0 1.799.753 0 0 0 4.935.035 0 2.287.693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 391.950.246 366.262.768 69.336.266 56.422.729 52.484.120 49.510.181 158.930.084 158.930.084 147.835.912 139.458.998 103.726.064 97.606.166 89.613.091 71.843.016 33.450.269 33.450.269 33.450.269 33.450.269 18.610.677 18.610.677 18.610.677 18.610.677 17.979.425 17.979.425 17.979.425 17.979.425 11.948.717 11.948.717 11.948.717 11.948.717 23.832.975 23.832.975 23.832.975 23.832.975 31.506.364 31.506.364 31.506.364 31.506.364 52.169.715 52.169.715 52.169.715 0 0 0 0 21.810.196 0 0 0 7.710.613 0 4.109.566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 431.220.817 228.892.032 391.945.471 206.892.932 160.738.299 94.870.182 56.422.729 88.253.618 45.263.384 50.649.492 126.708.607 54.123.036 78.672.359 59.557.640 71.843.016 43.898.917 20.162.040 7.012.270 33.450.269 28.044.522 14.737.302 13.590.247 18.610.677 29.349.095 34.948.635 24.558.516 17.979.425 16.371.593 19.358.169 18.370.959 11.948.717 17.680.215 10.264.533 18.920.958 23.832.975 28.520.636 30.931.745 32.679.971 31.506.364 25.747.278 31.687.646 0 0 0 0 23.609.949 0 0 0 12.645.648 0 6.397.259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0