DERHL 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 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3.466.225.453 | 3.117.499.043 | 3.278.381.907 | 2.617.524.830 | 2.424.149.344 | 2.134.840.833 | 2.320.457.733 | 1.700.439.730 | 1.273.130.383 | 907.996.590 | 1.129.762.403 | 564.770.068 | 484.711.473 | 390.733.157 | 697.119.838 | 238.874.211 | 258.494.436 | 187.706.380 | 151.901.566 | 124.220.524 | 119.301.113 | 96.069.360 | 82.183.856 | 84.087.613 | 112.381.941 | 90.725.535 | 83.665.342 | 90.295.701 | 81.507.708 | 77.238.862 | 55.506.152 | 0 | 0 | 0 | 34.499.374 | 23.091.275 |
| Nakit Ve Nakit Benzerleri | 181.169.316 | 111.527.239 | 155.515.623 | 146.895.311 | 158.953.671 | 157.929.704 | 119.847.452 | 74.024.764 | 78.125.550 | 69.407.834 | 109.264.885 | 51.315.112 | 34.157.647 | 44.653.557 | 79.048.988 | 52.798.872 | 60.212.389 | 29.305.278 | 46.856.730 | 28.016.091 | 20.423.425 | 21.467.047 | 14.554.262 | 22.892.459 | 39.798.997 | 15.916.599 | 11.652.294 | 16.058.062 | 11.489.270 | 9.817.396 | 8.403.638 | 0 | 0 | 0 | 2.275.004 | 2.021.445 |
| Finansal Yatırımlar | 21.306.740 | 22.021.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.250.545.684 | 1.411.852.293 | 1.646.534.211 | 1.218.805.612 | 1.289.615.677 | 945.363.567 | 1.019.707.831 | 940.210.598 | 574.790.032 | 449.061.609 | 497.892.291 | 265.160.667 | 273.295.543 | 178.419.668 | 372.812.789 | 88.231.354 | 78.184.607 | 67.661.946 | 28.849.375 | 37.560.794 | 35.130.727 | 33.682.793 | 33.629.657 | 22.066.850 | 26.230.355 | 32.754.255 | 40.277.001 | 36.026.024 | 34.646.013 | 36.590.935 | 24.541.123 | 0 | 0 | 0 | 13.697.634 | 10.510.964 |
| 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 |
| Diğer Alacaklar | 18.549.724 | 37.779.453 | 42.184.244 | 14.778.035 | 15.008.222 | 15.170.196 | 25.594.153 | 14.403.685 | 13.349.220 | 10.091.889 | 13.551.685 | 6.381.878 | 7.269.200 | 5.138.474 | 6.046.652 | 2.645.196 | 26.060.313 | 31.362.359 | 16.367.194 | 6.576.831 | 12.325.367 | 1.168.577 | 561.414 | 1.897.409 | 1.877.498 | 1.730.398 | 1.479.836 | 1.293.002 | 1.202.921 | 1.227.721 | 815.567 | 0 | 0 | 0 | 262.546 | 562.298 |
| 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 |
| Stoklar | 1.644.628.189 | 1.288.740.392 | 1.204.304.059 | 1.027.166.451 | 757.897.433 | 835.357.803 | 1.026.378.635 | 578.255.051 | 533.069.333 | 354.329.542 | 407.560.203 | 204.796.312 | 132.945.347 | 118.817.979 | 157.220.671 | 69.843.235 | 77.617.810 | 42.792.211 | 41.277.169 | 36.256.934 | 39.186.711 | 30.853.148 | 27.621.581 | 26.990.114 | 39.386.667 | 34.750.286 | 24.303.385 | 30.063.221 | 30.311.245 | 25.689.518 | 20.873.030 | 0 | 0 | 0 | 16.441.202 | 9.140.124 |
| 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 |
| Diğer Dönen Varlıklar | 350.025.800 | 245.577.751 | 229.843.769 | 209.879.421 | 202.674.341 | 181.019.563 | 128.929.662 | 93.545.632 | 73.796.248 | 25.105.716 | 101.493.339 | 37.116.099 | 37.043.736 | 43.703.479 | 81.990.738 | 25.355.554 | 16.419.317 | 16.584.586 | 18.551.098 | 15.809.874 | 12.234.883 | 8.897.795 | 5.816.942 | 10.240.781 | 5.088.424 | 5.573.997 | 5.952.826 | 6.855.392 | 3.858.259 | 3.913.292 | 872.794 | 0 | 0 | 0 | 1.822.988 | 856.444 |
| (Ara Toplam) | 3.466.225.453 | 3.117.499.043 | 3.278.381.907 | 2.617.524.830 | 2.424.149.344 | 2.134.840.833 | 2.320.457.733 | 1.700.439.730 | 1.273.130.383 | 907.996.590 | 1.129.762.403 | 564.770.068 | 484.711.473 | 390.733.157 | 697.119.838 | 238.874.211 | 258.494.436 | 187.706.380 | 151.901.566 | 124.220.524 | 119.301.113 | 96.069.360 | 82.183.856 | 84.087.613 | 112.381.941 | 90.725.535 | 83.665.342 | 90.295.701 | 81.507.708 | 77.238.862 | 55.506.152 | 0 | 0 | 0 | 34.499.374 | 23.091.275 |
| 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 |
| Duran Varlıklar | 2.623.639.126 | 2.585.117.748 | 2.797.228.966 | 2.200.906.562 | 1.692.618.404 | 1.734.037.301 | 1.990.850.747 | 1.500.142.454 | 1.391.614.447 | 1.287.912.269 | 1.626.455.123 | 121.371.410 | 121.355.912 | 137.935.339 | 1.138.620.258 | 128.131.505 | 101.249.264 | 82.057.235 | 55.339.111 | 29.344.153 | 18.901.505 | 18.366.020 | 14.562.999 | 8.619.089 | 11.972.512 | 14.356.141 | 21.958.063 | 22.770.415 | 23.148.954 | 23.403.825 | 20.059.310 | 0 | 0 | 0 | 15.438.635 | 11.814.410 |
| Ticari Alacaklar | 1.250.545.684 | 1.411.852.293 | 1.646.534.211 | 1.218.805.612 | 1.289.615.677 | 945.363.567 | 1.019.707.831 | 940.210.598 | 574.790.032 | 449.061.609 | 497.892.291 | 265.160.667 | 273.295.543 | 178.419.668 | 372.812.789 | 88.231.354 | 78.184.607 | 67.661.946 | 28.849.375 | 37.560.794 | 35.130.727 | 33.682.793 | 33.629.657 | 22.066.850 | 26.230.355 | 32.754.255 | 40.277.001 | 36.026.024 | 34.646.013 | 36.590.935 | 24.541.123 | 0 | 0 | 0 | 13.697.634 | 10.510.964 |
| 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 |
| Diğer Alacaklar | 18.549.724 | 37.779.453 | 42.184.244 | 14.778.035 | 15.008.222 | 15.170.196 | 25.594.153 | 14.403.685 | 13.349.220 | 10.091.889 | 13.551.685 | 6.381.878 | 7.269.200 | 5.138.474 | 6.046.652 | 2.645.196 | 26.060.313 | 31.362.359 | 16.367.194 | 6.576.831 | 12.325.367 | 1.168.577 | 561.414 | 1.897.409 | 1.877.498 | 1.730.398 | 1.479.836 | 1.293.002 | 1.202.921 | 1.227.721 | 815.567 | 0 | 0 | 0 | 262.546 | 562.298 |
| 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 |
| Finansal Yatırımlar | 21.306.740 | 22.021.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.422.307 | 56.035.118 | 72.785.995 | 0 | 69.299.198 | 58.528.601 | 46.028.924 | 22.847.628 | 15.167.519 | 4.662.821 | 3.870.409 | 4.500.000 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 21.196.930 | 19.807.609 | 54.463.293 | 49.742.365 | 36.968.135 | 34.873.388 | 39.742.365 | 33.941.989 | 31.162.442 | 28.746.345 | 36.070.148 | 10.755.000 | 10.755.000 | 10.755.000 | 17.721.328 | 4.420.000 | 4.420.000 | 4.420.000 | 4.420.000 | 3.291.000 | 3.291.000 | 3.291.000 | 3.291.000 | 2.764.000 | 5.899.000 | 8.201.543 | 15.461.543 | 18.741.543 | 18.741.543 | 18.741.543 | 17.589.000 | 0 | 0 | 0 | 12.820.000 | 9.766.672 |
| 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 |
| Kullanım Hakkı Varlıkları | 452.589.785 | 470.988.044 | 506.962.336 | 418.989.617 | 93.797.212 | 94.346.338 | 108.632.007 | 72.004.302 | 61.956.143 | 61.763.244 | 78.255.387 | 22.652.841 | 22.865.763 | 23.713.085 | 61.238.266 | 13.079.468 | 11.255.784 | 12.205.993 | 13.109.467 | 1.763.366 | 2.196.836 | 2.630.309 | 3.100.586 | 2.300.591 | 2.647.040 | 2.993.490 | 3.339.939 | 1.554.894 | 1.887.126 | 2.219.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 2.136.258.086 | 2.044.151.154 | 2.222.089.572 | 1.690.139.891 | 1.550.818.798 | 1.595.225.985 | 1.831.925.830 | 1.386.925.718 | 1.291.217.908 | 1.190.129.284 | 1.502.904.678 | 28.100.892 | 28.680.861 | 28.190.114 | 1.054.505.555 | 38.952.302 | 24.625.069 | 18.375.871 | 13.393.764 | 8.735.399 | 8.350.918 | 8.354.088 | 3.472.967 | 3.244.729 | 3.282.318 | 3.019.474 | 3.027.787 | 2.335.029 | 2.371.181 | 2.290.818 | 2.308.227 | 0 | 0 | 0 | 2.281.662 | 1.720.803 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 13.594.325 | 12.278.871 | 13.713.765 | 11.571.477 | 11.034.259 | 9.591.590 | 10.550.545 | 7.270.445 | 7.277.954 | 7.273.396 | 9.224.910 | 1.652.785 | 1.786.383 | 1.576.555 | 5.155.109 | 787.006 | 845.125 | 900.449 | 755.148 | 386.869 | 399.930 | 220.214 | 198.446 | 140.634 | 144.154 | 141.634 | 128.794 | 138.949 | 149.104 | 152.107 | 162.083 | 0 | 0 | 0 | 234.643 | 262.884 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.787.585 | 1.232.787 | 914.590 | 0 | 1.593.531 | 1.574.685 | 125.998 | 813.104 | 0 | 0 | 0 | 0 | 169.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.330 | 64.051 |
| Diğer Duran Varlıklar | 0 | 37.892.070 | 0 | 30.463.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 6.089.864.579 | 5.702.616.791 | 6.075.610.872 | 4.818.431.392 | 4.116.767.748 | 3.868.878.134 | 4.311.308.480 | 3.200.582.184 | 2.664.744.830 | 2.195.908.859 | 2.756.217.526 | 686.141.478 | 606.067.385 | 528.668.496 | 1.835.740.096 | 367.005.716 | 359.743.700 | 269.763.615 | 207.240.677 | 153.564.677 | 138.202.618 | 114.435.380 | 96.746.855 | 92.706.702 | 124.354.453 | 105.081.676 | 105.623.405 | 113.066.116 | 104.656.662 | 100.642.687 | 75.565.462 | 0 | 0 | 0 | 49.938.009 | 34.905.685 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2.395.152.236 | 2.215.020.163 | 2.414.677.105 | 1.768.605.380 | 1.548.099.522 | 1.304.251.359 | 1.376.948.721 | 1.081.242.965 | 619.719.741 | 673.198.806 | 794.849.571 | 461.660.126 | 373.990.867 | 318.038.522 | 613.765.396 | 193.213.063 | 200.004.209 | 130.367.268 | 114.354.397 | 80.276.215 | 56.909.613 | 33.157.596 | 17.996.264 | 20.028.058 | 52.640.260 | 37.899.793 | 38.800.586 | 56.773.199 | 71.603.883 | 67.374.053 | 43.202.071 | 0 | 0 | 0 | 25.294.933 | 17.510.730 |
| Finansal Borçlar | 1.830.083.158 | 1.942.996.908 | 2.013.270.094 | 1.497.239.569 | 1.246.151.253 | 1.083.433.420 | 1.132.282.443 | 859.028.095 | 425.398.066 | 524.331.730 | 607.937.394 | 316.258.755 | 271.797.388 | 210.389.138 | 282.630.589 | 130.818.249 | 138.112.648 | 85.831.169 | 79.620.549 | 51.555.752 | 26.509.816 | 15.360.260 | 5.507.952 | 4.648.290 | 26.362.872 | 19.966.620 | 18.878.107 | 28.536.156 | 43.652.578 | 37.860.669 | 22.907.824 | 0 | 0 | 0 | 14.933.538 | 9.304.092 |
| 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 |
| Ticari Borçlar | 468.943.873 | 201.121.281 | 339.801.526 | 221.885.560 | 255.568.772 | 179.086.057 | 213.367.218 | 190.108.198 | 166.235.997 | 119.001.597 | 164.731.907 | 126.035.104 | 85.488.978 | 94.890.486 | 285.037.075 | 52.790.543 | 54.282.813 | 38.836.214 | 27.128.742 | 25.180.037 | 27.849.473 | 14.400.198 | 11.823.695 | 12.368.025 | 24.198.252 | 15.522.098 | 17.524.750 | 25.208.129 | 24.844.712 | 24.974.832 | 17.747.132 | 0 | 0 | 0 | 7.396.675 | 5.972.076 |
| Diğer Borçlar | 14.580.106 | 13.599.469 | 16.622.416 | 11.562.280 | 9.736.429 | 9.995.124 | 10.989.881 | 9.242.049 | 5.362.160 | 6.212.149 | 7.179.461 | 4.738.517 | 6.083.817 | 1.698.194 | 3.667.229 | 2.597.010 | 910.351 | 841.271 | 4.859.032 | 870.713 | 894.274 | 129.349 | 15.375 | 1.098.580 | 977.223 | 895.378 | 873.066 | 696.997 | 649.237 | 572.299 | 479.874 | 0 | 0 | 0 | 1.292.618 | 64.817 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 32.268.924 | 4.996.621 | 7.371.000 | 760.845 | 233.595 | 1.789.816 | 1.568.621 | 1.983.487 | 1.277.875 | 1.491.359 | 3.614.358 | 3.926.713 | 3.505.301 | 3.321.719 | 33.332.189 | 1.950.286 | 1.226.321 | 878.539 | 658.093 | 404.198 | 341.691 | 1.965.328 | 32.092 | 474.389 | 413.313 | 538.797 | 222.792 | 1.495.068 | 1.287.078 | 0 | 1.223.497 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 1.202.586 | 18.387.208 | 10.735.193 | 16.781.711 | 18.445.043 | 12.342.909 | 1.032.712 | 6.978.116 | 6.049.780 | 5.520.985 | 0 | 5.153.374 | 2.455.790 | 2.192.573 | 1.568.651 | 1.831.141 | 2.643.566 | 1.939.461 | 579.472 | 789.613 | 650.270 | 413.206 | 6.787 | 468.034 | 192.228 | 188.118 | 275.841 | 202.166 | 214.525 | 156.414 | 113.527 | 0 | 0 | 0 | 56.449 | 47.418 |
| Borç Karşılıkları | 0 | 1.804.858 | 2.125.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.550 | 70.550 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 34.970 | 0 | 0 | 0 | 0 | 0 |
| Diğer Kısa Vadeli Yükümlülükler | 48.073.589 | 32.113.818 | 24.751.504 | 20.375.415 | 17.964.430 | 17.604.033 | 17.707.846 | 13.903.020 | 15.395.863 | 16.640.986 | 11.386.451 | 5.547.663 | 4.659.593 | 5.546.412 | 7.529.663 | 3.225.834 | 2.828.510 | 1.970.064 | 1.437.959 | 1.408.052 | 596.239 | 821.405 | 542.513 | 902.890 | 428.522 | 720.932 | 958.180 | 566.833 | 887.903 | 3.741.989 | 695.247 | 0 | 0 | 0 | 1.615.653 | 2.122.327 |
| (Ara Toplam) | 2.395.152.236 | 2.215.020.163 | 2.414.677.105 | 1.768.605.380 | 1.548.099.522 | 1.304.251.359 | 1.376.948.721 | 1.081.242.965 | 619.719.741 | 673.198.806 | 794.849.571 | 461.660.126 | 373.990.867 | 318.038.522 | 613.765.396 | 193.213.063 | 200.004.209 | 130.367.268 | 114.354.397 | 80.276.215 | 56.909.613 | 33.157.596 | 17.996.264 | 20.028.058 | 52.640.260 | 37.899.793 | 38.800.586 | 56.773.199 | 71.603.883 | 67.374.053 | 43.202.071 | 0 | 0 | 0 | 25.294.933 | 17.510.730 |
| 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 |
| Uzun Vadeli Yükümlülükler | 891.000.249 | 854.104.474 | 847.362.940 | 733.829.136 | 442.888.295 | 447.782.223 | 559.089.497 | 349.069.561 | 416.150.164 | 422.310.697 | 589.664.314 | 49.955.872 | 57.876.525 | 34.761.884 | 429.597.662 | 18.009.259 | 20.413.048 | 15.221.179 | 15.341.461 | 3.294.210 | 2.746.134 | 3.360.794 | 3.304.183 | 2.933.247 | 11.324.763 | 7.075.579 | 7.915.048 | 6.683.504 | 8.992.498 | 10.252.675 | 9.905.382 | 0 | 0 | 0 | 12.268.998 | 7.834.076 |
| Finansal Borçlar | 520.573.181 | 554.722.783 | 556.091.864 | 497.958.427 | 243.750.586 | 246.474.753 | 323.842.287 | 191.968.644 | 285.155.902 | 327.908.067 | 463.999.850 | 43.145.008 | 50.756.309 | 29.758.643 | 334.244.049 | 14.700.739 | 17.515.419 | 13.076.590 | 13.492.214 | 1.301.219 | 1.260.944 | 1.992.547 | 2.395.939 | 2.081.136 | 10.464.827 | 5.999.679 | 6.561.129 | 5.065.876 | 7.472.071 | 8.742.659 | 8.494.471 | 0 | 0 | 0 | 11.841.330 | 7.555.401 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 112.552 | 135.153 | 109.479 | 259.417 | 1.844.501 | 638.772 | 1.034.429 | 1.034.429 | 2.948.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 24.990.613 | 26.527.733 | 29.995.333 | 19.675.587 | 17.288.017 | 16.398.575 | 18.567.332 | 12.800.114 | 11.208.483 | 15.736.544 | 18.143.767 | 5.282.451 | 3.905.254 | 3.948.877 | 11.014.996 | 3.308.520 | 2.897.629 | 2.144.589 | 1.849.247 | 1.391.210 | 1.326.287 | 919.003 | 861.586 | 852.111 | 850.153 | 913.309 | 797.596 | 798.046 | 778.566 | 808.660 | 634.736 | 0 | 0 | 0 | 427.668 | 278.675 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 345.436.455 | 272.853.958 | 261.275.744 | 216.195.122 | 181.849.692 | 184.908.895 | 216.567.327 | 144.165.650 | 119.676.300 | 78.406.669 | 105.676.196 | 889.641 | 2.180.533 | 19.935 | 81.390.510 | 0 | 0 | 0 | 0 | 306.106 | 158.903 | 449.244 | 46.658 | 0 | 9.783 | 162.591 | 556.323 | 819.582 | 741.861 | 701.356 | 776.175 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 2.803.712.094 | 2.633.492.154 | 2.813.570.827 | 2.315.996.876 | 2.125.779.931 | 2.116.844.552 | 2.375.270.262 | 1.770.269.658 | 1.628.874.925 | 1.100.399.356 | 1.371.703.641 | 174.525.480 | 174.199.993 | 175.868.090 | 792.377.038 | 155.783.394 | 139.326.443 | 124.175.168 | 77.544.819 | 69.994.252 | 78.546.871 | 77.916.990 | 75.446.408 | 69.745.397 | 60.389.430 | 60.106.304 | 58.907.771 | 49.609.413 | 24.060.281 | 23.015.959 | 22.458.009 | 0 | 0 | 0 | 12.374.078 | 9.560.879 |
| Ana Ortaklığa Ait Özkaynaklar | 1.992.519.942 | 1.874.835.039 | 2.002.769.339 | 1.651.713.060 | 1.517.761.292 | 1.509.058.243 | 1.695.206.379 | 1.262.371.223 | 1.161.967.648 | 758.539.133 | 946.727.024 | 174.525.480 | 174.199.993 | 175.868.090 | 354.103.801 | 155.783.394 | 138.965.991 | 123.809.096 | 77.171.242 | 69.126.676 | 67.796.390 | 67.166.866 | 65.300.624 | 62.682.967 | 60.389.430 | 60.106.304 | 58.907.771 | 49.609.413 | 24.060.281 | 23.015.959 | 22.458.009 | 0 | 0 | 0 | 12.374.078 | 9.560.879 |
| Ödenmiş Sermaye | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 150.000.000 | 150.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 31.912.500 | 31.912.500 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 25.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 0 | 0 | 0 | 8.465.932 | 5.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 633.153.559 | 591.654.470 | 633.141.446 | 515.221.985 | 479.256.730 | 452.100.323 | 515.221.985 | 388.881.401 | 354.877.079 | 1.991.056 | 2.498.324 | 733.765 | 733.765 | 733.765 | 1.705.584 | 733.765 | 0 | 43.821.265 | 20.381.730 | 0 | 0 | 0 | 0 | 20.381.730 | 20.381.730 | 20.381.730 | 20.381.730 | 0 | 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 |
| Yabancı Para Çevrim Farkları | -19.080.499 | 6.648.310 | 6.862.988 | 1.598.120 | 1.368.742 | -177.869 | -38.078 | 0 | 0 | 0 | 0 | 0 | 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 | 8.766.036 | 8.191.480 | 8.765.868 | 7.133.268 | 6.399.133 | 6.036.536 | 6.879.349 | 5.161.034 | 4.738.390 | 4.849.759 | 5.484.630 | 1.157.106 | 1.157.106 | 443.228 | 2.777.753 | 443.228 | 478.513 | 2.345.210 | 2.345.210 | 2.345.210 | 2.345.210 | 2.345.210 | 2.345.210 | 2.345.210 | 2.345.210 | 208.393 | 208.393 | 208.393 | 208.393 | 208.393 | 208.393 | 0 | 0 | 0 | 208.393 | 10.274 |
| Geçmiş Yıllar Kar/Zararları | 483.516.658 | 451.825.292 | 472.725.581 | 384.682.782 | 358.066.056 | 368.065.605 | 352.773.508 | 265.756.287 | 243.993.215 | 375.972.257 | 365.576.732 | 117.873.986 | 117.873.986 | 118.587.864 | 34.178.118 | 44.411.374 | 44.464.844 | 42.598.147 | 15.263.162 | 15.263.162 | 15.263.162 | 15.263.162 | 7.888.104 | 7.888.104 | 7.888.104 | 10.943.871 | 7.113.434 | 7.118.869 | 7.118.869 | 7.118.869 | 3.728.996 | 0 | 0 | 0 | 1.056.124 | 2.043.519 |
| Dönem Net Kar/Zararı | 10.216.651 | 2.285.842 | 10.781.827 | 34.078.934 | 20.189.155 | 15.459.835 | 66.680.941 | 46.193.012 | 50.637.584 | 12.172.787 | 106.783.964 | 25.255.859 | 24.785.616 | 8.239.758 | 56.076.428 | 62.315.296 | 41.326.340 | 23.107.539 | 27.334.985 | 4.171.336 | 2.875.692 | 2.015.482 | 7.375.058 | 4.746.661 | 2.442.518 | 1.270.004 | 3.830.437 | 2.965.580 | 2.001.942 | 919.858 | 3.612.724 | 0 | 0 | 0 | 2.672.872 | 2.498.633 |
| Diğer Özsermaye Kalemleri | 678.666.214 | 616.948.322 | 638.176.161 | 511.716.648 | 455.200.153 | 470.292.490 | 506.239.524 | 359.098.166 | 310.440.057 | 213.553.274 | 316.383.374 | -45.495.236 | -45.350.480 | -27.136.525 | 184.365.918 | -27.120.269 | 20.783.794 | -19.975.565 | -15.903.845 | 19.596.968 | 19.562.326 | 19.793.012 | 19.942.252 | -428.738 | -418.132 | -447.694 | -376.223 | 14.316.571 | -268.923 | -231.161 | -92.104 | 0 | 0 | 0 | -29.243 | 8.453 |
| Azınlık Payları | 10.303.909 | 1.338.662 | 16.539.708 | 20.301.500 | 12.130.985 | 8.947.574 | 38.699.709 | 35.354.591 | 36.499.782 | 11.398.333 | 36.699.578 | 24.938.813 | 30.008.289 | 19.594.799 | 212.395.639 | 0 | -13.125 | -7.505 | 307.298 | 472.792 | 604.697 | 604.340 | 345.784 | 45.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 6.089.864.579 | 5.702.616.791 | 6.075.610.872 | 4.818.431.392 | 4.116.767.748 | 3.868.878.134 | 4.311.308.480 | 3.200.582.184 | 2.664.744.830 | 2.195.908.859 | 2.756.217.526 | 686.141.478 | 606.067.385 | 528.668.496 | 1.835.740.096 | 367.005.716 | 359.743.700 | 269.763.615 | 207.240.677 | 153.564.677 | 138.202.618 | 114.435.380 | 96.746.855 | 92.706.702 | 124.354.453 | 105.081.676 | 105.623.405 | 113.066.116 | 104.656.662 | 100.642.687 | 75.565.462 | 0 | 0 | 0 | 49.938.009 | 34.905.685 |
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 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 2.273.177.866 | 913.125.580 | 5.101.026.821 | 2.991.404.352 | 1.926.857.078 | 791.647.217 | 3.863.598.662 | 2.940.453.437 | 1.591.088.718 | 672.160.732 | 2.582.819.664 | 1.753.432.383 | 992.001.464 | 494.820.136 | 1.689.043.845 | 437.841.495 | 229.066.035 | 108.269.949 | 308.889.483 | 230.113.203 | 135.732.894 | 69.832.375 | 204.080.195 | 117.800.993 | 65.024.573 | 35.227.822 | 186.580.213 | 136.256.078 | 83.389.179 | 39.886.421 | 166.492.207 | 122.467.605 | 70.357.810 | 34.339.108 | 72.041.405 | 47.120.371 |
| Satışların Maliyeti (-) | -1.569.688.699 | -596.045.462 | -3.835.103.452 | -2.271.420.109 | -1.488.456.496 | -629.727.049 | -3.252.848.024 | -2.493.257.452 | -1.351.362.243 | -544.456.827 | -2.153.576.460 | -1.493.477.383 | -820.360.437 | -418.668.929 | -1.452.153.320 | -369.474.071 | -189.100.017 | -89.658.733 | -282.199.292 | -211.993.835 | -125.993.020 | -64.300.704 | -188.930.863 | -106.982.982 | -57.600.030 | -31.720.249 | -169.075.964 | -123.016.839 | -73.336.212 | -35.183.472 | -146.669.644 | -103.672.457 | -60.337.199 | -30.968.921 | -64.437.297 | -38.872.305 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 703.489.167 | 317.080.118 | 1.265.923.370 | 719.984.243 | 438.400.582 | 161.920.168 | 610.750.638 | 447.195.985 | 239.726.475 | 127.703.905 | 429.243.204 | 259.955.000 | 171.641.027 | 76.151.207 | 236.890.525 | 68.367.424 | 39.966.018 | 18.611.216 | 26.690.191 | 18.119.368 | 9.739.874 | 5.531.671 | 15.149.332 | 10.818.011 | 7.424.543 | 3.507.573 | 17.504.249 | 13.239.239 | 10.052.967 | 4.702.949 | 19.822.563 | 18.795.148 | 10.020.611 | 3.370.187 | 7.604.108 | 8.248.066 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 703.489.167 | 317.080.118 | 1.265.923.370 | 719.984.243 | 438.400.582 | 161.920.168 | 610.750.638 | 447.195.985 | 239.726.475 | 127.703.905 | 429.243.204 | 259.955.000 | 171.641.027 | 76.151.207 | 236.890.525 | 68.367.424 | 39.966.018 | 18.611.216 | 26.690.191 | 18.119.368 | 9.739.874 | 5.531.671 | 15.149.332 | 10.818.011 | 7.424.543 | 3.507.573 | 17.504.249 | 13.239.239 | 10.052.967 | 4.702.949 | 19.822.563 | 18.795.148 | 10.020.611 | 3.370.187 | 7.604.108 | 8.248.066 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -237.223.906 | -112.771.172 | -311.388.449 | -161.400.393 | -88.251.684 | -39.944.577 | -157.633.971 | -114.844.290 | -61.586.602 | -29.966.121 | -89.983.324 | -65.543.273 | -42.749.636 | -21.674.908 | -46.579.040 | -17.626.795 | -9.630.625 | -4.269.202 | -8.923.225 | -5.955.532 | -3.370.045 | -1.674.301 | -5.656.844 | -4.779.954 | -3.289.214 | -1.219.649 | -5.232.853 | -3.441.584 | -2.339.381 | -971.274 | -4.006.497 | -2.776.483 | -1.878.511 | -894.103 | -3.183.030 | -3.873.342 |
| Genel Yönetim Giderleri (-) | -111.089.701 | -54.972.104 | -251.207.761 | -150.680.234 | -89.360.050 | -40.800.549 | -172.836.014 | -145.090.054 | -89.790.543 | -38.683.395 | -141.501.262 | -92.246.441 | -51.971.612 | -24.134.841 | -74.849.262 | -18.648.138 | -11.081.237 | -5.009.168 | -10.690.589 | -7.985.362 | -4.277.690 | -1.856.804 | -2.551.829 | -1.320.035 | -911.007 | -517.383 | -2.241.836 | -2.016.507 | -1.351.424 | -553.586 | -1.836.526 | -1.388.347 | -837.068 | -418.675 | -1.090.169 | -1.348.892 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 133.545.751 | 57.897.948 | 317.682.231 | 214.443.393 | 118.985.255 | 48.667.425 | 194.849.439 | 159.340.032 | 121.053.495 | 45.501.385 | 162.037.050 | 138.832.002 | 107.951.566 | 7.441.269 | 90.456.968 | 33.280.091 | 23.783.280 | 11.720.380 | 40.851.592 | 9.977.626 | 7.998.486 | 4.835.820 | 9.245.537 | 6.831.132 | 3.751.197 | 2.010.405 | 7.162.440 | 5.810.438 | 4.770.226 | 3.363.738 | 13.779.331 | 10.768.936 | 4.082.087 | 2.167.379 | 3.029.807 | 2.785.922 |
| Diğer Faaliyet Giderleri (-) | -15.410.225 | -6.098.256 | -39.229.134 | -13.964.033 | -5.680.933 | -1.114.217 | -73.720.258 | -67.554.291 | -48.520.575 | -39.715.136 | -25.666.396 | -19.050.713 | -6.444.067 | -777.331 | -19.693.551 | -7.955.377 | -2.090.354 | -1.584.964 | -14.704.958 | -3.900.132 | -2.506.133 | -1.159.986 | -6.131.374 | -3.747.097 | -1.866.341 | -1.061.280 | -4.905.198 | -4.320.648 | -3.506.079 | -2.706.186 | -10.820.765 | -7.883.025 | -2.320.004 | -787.035 | -1.823.306 | -2.283.134 |
| 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 |
| FAALİYET KARI (ZARARI) | 473.311.086 | 201.136.534 | 981.780.258 | 608.382.976 | 374.093.170 | 128.728.250 | 401.409.834 | 279.047.382 | 160.882.250 | 64.840.638 | 334.129.272 | 221.946.575 | 178.427.278 | 37.005.396 | 186.225.640 | 57.417.205 | 40.947.082 | 19.468.262 | 33.223.011 | 10.255.968 | 7.584.492 | 5.676.400 | 10.054.822 | 7.802.057 | 5.109.178 | 2.719.666 | 12.286.802 | 9.270.938 | 7.626.309 | 3.835.641 | 16.938.106 | 17.516.229 | 9.067.115 | 3.437.753 | 4.537.410 | 3.528.620 |
| Net Faaliyet Kar/Zararı | 355.175.560 | 149.336.842 | 703.327.161 | 407.903.616 | 260.788.848 | 81.175.042 | 280.280.653 | 187.261.641 | 88.349.330 | 59.054.389 | 197.758.618 | 102.165.286 | 76.919.779 | 30.341.458 | 115.462.223 | 32.092.491 | 19.254.156 | 9.332.846 | 7.076.377 | 4.178.474 | 2.092.139 | 2.000.566 | 6.940.659 | 4.718.022 | 3.224.322 | 1.770.541 | 10.029.560 | 7.781.148 | 6.362.162 | 3.178.089 | 13.979.540 | 14.630.318 | 7.305.032 | 2.057.409 | 3.330.909 | 3.025.832 |
| Yatırım Faaliyetlerinden Gelirler | 18.798.014 | 18.076.512 | 447.542 | 1.600.971 | 171.906 | 82.247 | 14.999.713 | 1.040.428 | 5.715.655 | 4.978.910 | 5.911.874 | 16.310.966 | 3.153.815 | 1.147.901 | 210.094.329 | 872.253 | 323.911 | 138.788 | 2.471.607 | 117.509 | 68.883 | 24.467 | 2.231.448 | 1.300.413 | 554.169 | 329.230 | 1.420.952 | 1.112.728 | 711.966 | 525.875 | 1.468.542 | 467.223 | 206.268 | 96.405 | 2.352.585 | 3.101.807 |
| Yatırım Faaliyetlerinden Giderler (-) | -1.544.017 | 0 | -7.983.100 | -645,55 | -489.963 | -239.227 | -9.254.670 | -2.365.621 | 0 | -638.770 | -12.981.853 | -60.665 | 0 | 0 | -130.461 | -59.485 | -117.904 | -76.769 | -302.078 | -172.601 | -185.615 | -153.893 | -99.465 | -89.817 | -76.315 | -59.241 | -43.976 | -21.693 | -10.720 | -1.942 | -73.666 | -21.169 | -12.908 | -6.653 | -53.676 | -50.784 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.650.005 | 30.928.869 | 15.804.922 | 22.910.820 | 544.954 | 164.164 | -627.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 490.565.083 | 219.213.046 | 974.244.700 | 609.338.397 | 373.775.113 | 128.571.270 | 407.154.877 | 277.722.189 | 166.597.905 | 69.180.778 | 327.059.293 | 238.196.876 | 181.581.093 | 38.153.297 | 396.189.508 | 103.879.978 | 72.081.958 | 35.335.203 | 58.303.360 | 10.745.830 | 7.631.924 | 4.919.011 | 12.186.805 | 9.012.653 | 5.587.032 | 2.989.655 | 13.663.778 | 10.361.973 | 8.327.555 | 4.359.574 | 18.332.982 | 17.962.283 | 9.260.475 | 3.527.505 | 6.836.319 | 6.579.643 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 4.578.026 | 416.291 | 500.092 | 373.045 | 197.202 | 82.777 | 2.031.084 | 1.917.440 | 6.466.523 | 173.199 | 2.606.713 | 556.041 | 16.767 | 0 | 450.941 | 927.128 | 0 | 0 | 5.297 | 0 | 0 | 0 | 95.220 | 95.220 | 93.202 | 93.202 | 1.124.799 | 1.104.350 | 370.705 | 169.815 | 2.348.213 | 242.242 | 42.107 | 0 | 231.730 | 510.704 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -368.712.890 | -164.426.746 | -836.442.505 | -458.399.355 | -290.028.132 | -96.083.645 | -329.675.638 | -221.410.534 | -125.705.995 | -26.322.195 | -112.809.929 | -57.043.602 | -109.462.216 | 21.540.073 | -78.479.336 | -36.747.855 | -26.844.991 | -9.562.106 | -29.146.207 | -4.080.375 | -2.846.684 | -1.424.476 | -4.408.700 | -4.175.200 | -3.392.089 | -1.998.308 | -10.099.970 | -7.674.286 | -6.166.502 | -3.385.531 | -15.635.838 | -16.706.542 | -6.685.596 | -2.354.021 | -4.070.869 | -4.473.069 |
| Vergi Öncesi Diğer Gelir ve Giderler | 17.253.997 | 18.076.512 | -7.535.558 | 955.421 | -318.057 | -156,98 | 5.745.043 | -1.325.193 | 5.715.655 | 4.340.140 | -7.069.979 | 16.250.301 | 3.153.815 | 1.147.901 | 209.963.868 | 812.768 | 206.007 | 62.019 | 2.169.529 | -55.092 | -116.732 | -129.426 | 2.131.983 | 1.210.596 | 477.854 | 269.989 | 1.376.976 | 1.091.035 | 701.246 | 523.933 | 1.394.876 | 446.054 | 193.360 | 89.752 | 2.298.909 | 3.051.023 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 126.430.219 | 55.202.591 | 138.302.288 | 151.312.087 | 83.944.183 | 32.570.402 | 79.510.322 | 58.229.095 | 47.358.433 | 43.031.782 | 216.856.077 | 181.709.315 | 72.135.644 | 59.693.370 | 318.161.113 | 68.059.251 | 45.236.967 | 25.773.097 | 29.162.450 | 6.665.455 | 4.785.240 | 3.494.535 | 7.873.325 | 4.932.673 | 2.288.145 | 1.084.549 | 4.688.607 | 3.792.037 | 2.531.758 | 1.143.858 | 5.045.357 | 1.497.983 | 2.616.986 | 1.173.484 | 2.997.180 | 2.617.278 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -105.909.659 | -51.578.087 | -110.980.753 | -96.931.653 | -51.624.043 | -8.162.993 | 25.870.328 | 38.698.015 | 57.526.726 | -14.822.364 | -73.372.535 | -146.799.394 | -3.260.329 | -11.189.159 | -49.689.046 | -5.743.955 | -3.923.752 | -2.673.063 | -1.520.167 | -2.021.327 | -1.304.851 | -874.713 | -152.483 | -140.484 | 154.373 | 185.455 | -858.170 | -826.457 | -529.816 | -224.000 | -1.432.633 | -721.655 | -931.060 | -598.227 | -324.308 | -118.645 |
| Dönem Vergi Geliri (Gideri) | -18.506.979 | -18.721.986 | -66.943.521 | -47.954.439 | -30.973.231 | -12.224.338 | -20.979.975 | -27.749.062 | -18.444.919 | -7.652.923 | -12.113.406 | -14.589.911 | -8.355.174 | -4.066.391 | -14.442.668 | -6.332.258 | -4.526.401 | -1.936.435 | -2.185.884 | -1.676.165 | -1.097.961 | -435.225 | -646.334 | -851.130 | -380.346 | -188.118 | -933.497 | -653.568 | -451.402 | -196.742 | -536.398 | -406.479 | -273.846 | -86.989 | -353.163 | -269.140 |
| Ertelenmiş Vergi Geliri (Gideri) | -87.402.680 | -32.856.101 | -44.037.232 | -48.977.214 | -20.650.812 | 4.061.345 | 46.850.303 | 66.447.077 | 75.971.645 | -7.169.441 | -61.259.129 | -132.209.483 | 5.094.845 | -7.122.768 | -35.246.378 | 588.303 | 602.649 | -736.628 | 665.717 | -345.162 | -206.890 | -439.488 | 493.851 | 710.646 | 534.719 | 373.573 | 75.327 | -172.889 | -78.414 | -27.258 | -896.235 | -315.176 | -657.214 | -511.238 | 28.855 | 150.495 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 20.520.560 | 3.624.504 | 27.321.535 | 54.380.434 | 32.320.140 | 24.407.409 | 105.380.650 | 96.927.110 | 104.885.159 | 28.209.418 | 143.483.542 | 34.909.921 | 68.875.315 | 48.504.211 | 268.472.067 | 62.315.296 | 41.313.215 | 23.100.034 | 27.642.283 | 4.644.128 | 3.480.389 | 2.619.822 | 7.720.842 | 4.792.189 | 2.442.518 | 1.270.004 | 3.830.437 | 2.965.580 | 2.001.942 | 919.858 | 3.612.724 | 776.328 | 1.685.926 | 575.257 | 2.672.872 | 2.498.633 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 20.520.560 | 3.624.504 | 27.321.535 | 54.380.434 | 32.320.140 | 24.407.409 | 105.380.650 | 96.927.110 | 104.885.159 | 28.209.418 | 143.483.542 | 34.909.921 | 68.875.315 | 48.504.211 | 268.472.067 | 62.315.296 | 41.313.215 | 23.100.034 | 27.642.283 | 4.644.128 | 3.480.389 | 2.619.822 | 7.720.842 | 4.792.189 | 2.442.518 | 1.270.004 | 3.830.437 | 2.965.580 | 2.001.942 | 919.858 | 3.612.724 | 776.328 | 1.685.926 | 575.257 | 2.672.872 | 2.498.633 |
| 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 |
| Azınlık Payları | 10.303.909 | 1.338.662 | 16.539.708 | 20.301.500 | 12.130.985 | 8.947.574 | 38.699.709 | 35.354.591 | 36.499.782 | 11.398.333 | 36.699.578 | 24.938.813 | 30.008.289 | 19.594.799 | 212.395.639 | 0 | -13.125 | -7.505 | 307.298 | 472.792 | 604.697 | 604.340 | 345.784 | 45.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 10.216.651 | 2.285.842 | 10.781.827 | 34.078.934 | 20.189.155 | 15.459.835 | 66.680.941 | 61.572.519 | 68.385.377 | 16.811.085 | 106.783.964 | 9.971.108 | 38.867.026 | 28.909.412 | 56.076.428 | 62.315.296 | 41.326.340 | 23.107.539 | 27.334.985 | 4.171.336 | 2.875.692 | 2.015.482 | 7.375.058 | 4.746.661 | 2.442.518 | 1.270.004 | 3.830.437 | 2.965.580 | 2.001.942 | 919.858 | 3.612.724 | 776.328 | 1.685.926 | 575.257 | 2.672.872 | 2.498.633 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 12 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 12 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 12 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 12 |
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 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 123.516.622 | 56.523.359 | 167.574.795 | 80.641.092 | 41.478.047 | 20.376.569 | 93.274.705 | 85.320.752 | 51.194.782 | 30.322.237 | 65.359.434 | 50.719.291 | 30.729.706 | 9.893.064 | 43.441.210 | 5.687.806 | 3.388.943 | 1.610.560 | 3.615.269 | 2.675.272 | 1.443.892 | 661.622 | 2.055.343 | 1.526.509 | 1.012.626 | 491.455 | 1.863.370 | 1.334.494 | 884.529 | 439.160 | 423.256 | 317.427 | 211.880 | 106.104 | 332.188 | 329.610 |
| Kıdem Tazminatı | 2.466.795 | 4.632.344 | 6.142.676 | 3.423.137 | 2.713.252 | 3.859.030 | 3.875.028 | 2.645.467 | 4.473.415 | 53.512 | 3.202.899 | 57.884 | 66.490 | 65.289 | 2.325.134 | 624.115 | 359.437 | 129.149 | 511.007 | 255.374 | 161.181 | 66.748 | 203.852 | 118.570 | 56.725 | 17.399 | 205.639 | 162.687 | 114.274 | 64.885 | 194.720 | 0 | 0 | 0 | 127.006 | 75.734 |
| Finansman Giderleri | -368.712.890 | -164.426.746 | -836.442.505 | -458.399.355 | -290.028.132 | -96.083.645 | -329.675.638 | -221.410.534 | -125.705.995 | -26.322.195 | -112.809.929 | -57.043.602 | -109.462.216 | 21.540.073 | -78.479.336 | -36.747.855 | -26.844.991 | -9.562.106 | -29.146.207 | -4.080.375 | -2.846.684 | -1.424.476 | -4.408.700 | -4.175.200 | -3.392.089 | -1.998.308 | -10.099.970 | -7.674.286 | -6.166.502 | -3.385.531 | -15.635.838 | -16.706.542 | -6.685.596 | -2.354.021 | -4.070.869 | -4.473.069 |
| Yurtiçi Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | -326.082.159 | -93.603.712 | -90.477.487 | -36.864.481 | 125.998.820 | -83.653.143 | -201.179.121 | -39.701.335 | -170.222.978 | -349.627.029 | -464.168.838 | -14.208.130 | 30.521.211 | 56.996.605 | -316.414.550 | 59.330 | -43.248.916 | -14.199.921 | -6.909.232 | -11.765.486 | 18.393.431 | 18.325.082 | 12.170.944 | 9.640.836 | 15.392.390 | 2.390.002 | -1.367.002 | -15.297.645 | -27.215.994 | -16.789.446 | -12.599.046 | 0 | 0 | 0 | -13.755.400 | -7.760.608 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -326.082.159 | -93.603.712 | -90.477.487 | -36.864.481 | 125.998.820 | -83.653.143 | -201.179.120 | -39.701.335 | -170.222.978 | -349.627.029 | -464.168.838 | -16.212.606 | 27.230.456 | 54.493.437 | -285.626.400 | 59.330 | -49.328.451 | -14.199.921 | -17.737.525 | -11.866.094 | 3.848.410 | 15.972.282 | 7.877.112 | 9.640.836 | 15.511.691 | 2.397.928 | -1.304.333 | -15.267.816 | -27.019.206 | -16.789.446 | -12.496.497 | 0 | 0 | 0 | -12.821.270 | -6.835.513 |
| Net YPP (Hedge Dahil) | -326.082.159 | -93.603.712 | -90.477.487 | -36.864.481 | 125.998.820 | -1.910.040 | -201.179.120 | -39.701.335 | -170.222.978 | -349.627.029 | -464.168.838 | -14.208.131 | 30.521.211 | 56.996.605 | -316.414.550 | 59.330 | -43.248.916 | -14.199.921 | -6.909.232 | -11.765.486 | 18.393.431 | 18.325.082 | 12.170.944 | 9.640.836 | 15.392.390 | 2.390.002 | -1.367.002 | -15.297.645 | -27.215.994 | -16.789.446 | -12.599.046 | 0 | 0 | 0 | -13.755.400 | -7.760.608 |
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 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 245.862.132 | -99.729.933 | -81.224.750 | -74.010.876 | -39.941.691 | -149,43 | -727.761.393 | -656.553.762 | -259.134.416 | -21.270.690 | -102.344.600 | -275.481.473 | -209.321.027 | 32.001.147 | 728.344.276 | -44.953.751 | -61.269.166 | -45.013.419 | -16.732.327 | -14.959.976 | -8.359.199 | 2.558.103 | 4.174.341 | 10.742.382 | 8.302.492 | -3.581.044 | -20.542.348 | -15.229.768 | -12.721.630 | -10.062.679 | -804.046 | -233.799 | -5.272.860 | -1.417.255 | -7.913.346 | -2.286.744 |
| Düzeltme Öncesi Kar | 20.520.560 | 3.624.504 | 27.321.535 | 54.380.434 | 32.320.140 | 24.407.409 | 105.380.650 | 96.927.111 | 104.885.159 | 28.209.418 | 143.483.543 | 34.909.921 | 68.875.313 | 44.743.669 | 268.472.067 | 62.315.296 | 41.313.215 | 23.100.034 | 27.642.283 | 4.644.128 | 3.480.389 | 2.619.822 | 7.720.842 | 4.792.189 | 2.442.518 | 1.270.004 | 3.830.437 | 2.965.580 | 2.001.942 | 919.858 | 3.612.724 | 776.328 | 1.685.926 | 575.257 | 2.672.872 | 2.498.633 |
| Düzeltmeler | 226.376.702 | 265.255.726 | 746.410.028 | 194.492.763 | 109.927.119 | 32.133.284 | 143.938.439 | 140.170.359 | 76.657.822 | -26.642.590 | -399.240.556 | 119.401.436 | 60.287.944 | 228.996.730 | 945.172.170 | -45.410.066 | -34.696.451 | -22.622.611 | -30.589.712 | -6.423.567 | 2.226.202 | 1.853.078 | 387.300 | 895.073 | 449.322 | 198.991 | 1.667.749 | 1.278.301 | 842.349 | 322.239 | 1.468.841 | 1.058.264 | 1.101.040 | 639.977 | -1.202.702 | -2.570.757 |
| Amortisman & İtfa Payları | 123.516.622 | 56.523.359 | 167.574.795 | 80.641.092 | 41.478.047 | 20.376.569 | 93.274.705 | 85.320.752 | 51.194.782 | 30.322.237 | 65.359.434 | 50.719.288 | 30.729.706 | 9.893.064 | 43.441.210 | 5.687.806 | 3.388.943 | 1.610.560 | 3.615.269 | 2.675.272 | 1.443.892 | 661.622 | 2.055.343 | 1.526.509 | 1.012.626 | 491.455 | 1.863.370 | 1.334.494 | 884.529 | 439.160 | 423.256 | 317.427 | 211.880 | 106.104 | 332.188 | 329.610 |
| Karşılıklardaki Değişim | 5.450.418 | 7.647.079 | 10.777.331 | 3.423.137 | 2.713.252 | 3.859.030 | 3.842.846 | 3.526.249 | 4.473.415 | 53.512 | 55.944 | 57.884 | 66.490 | 65.289 | 2.047.279 | 499.291 | 253.724 | 47.730 | 20.137 | 101.057 | -8.527 | -127.096 | -15.079 | -12.812 | -1.173 | 24.083 | -168.515 | -106.662 | -49.982 | 28.525 | 161.447 | 111.826 | 4.697 | -39.129 | 101.873 | -75.040 |
| Diğer Gelir/ Gider | 106.014.324 | 188.572.261 | 580.304.993 | 96.798.936 | 51.558.418 | 8.101.086 | -28.871.533 | -39.057.915 | -59.659.243 | 14.822.364 | 82.329.993 | 145.584.774 | 2.090.131 | 219.038.377 | 899.683.681 | -51.597.163 | -38.339.118 | -24.280.901 | -34.225.118 | -9.199.896 | 790.837 | 1.318.552 | -1.652.964 | -618.624 | -562.131 | -316.547 | -27.106 | 50.469 | 7.802 | -145.446 | 884.138 | 629.011 | 884.463 | 573.002 | -1.636.763 | -2.825.327 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 246.897.262 | 268.880.230 | 773.731.563 | 248.873.197 | 142.247.259 | 56.540.693 | 249.319.090 | 237.097.470 | 181.542.981 | 1.566.828 | -255.757.013 | 154.311.357 | 129.163.257 | 273.740.399 | 1.213.644.237 | 16.905.230 | 6.616.764 | 477.423 | -2.947.429 | -1.779.439 | 5.706.591 | 4.472.900 | 8.108.142 | 5.687.262 | 2.891.840 | 1.468.995 | 5.498.186 | 4.243.881 | 2.844.291 | 1.242.097 | 5.081.565 | 1.834.592 | 2.786.966 | 1.215.234 | 1.470.170 | -72.124 |
| İşletme Sermayesindeki Değişiklikler | 32.259.171 | -212.227.684 | -330.856.736 | -290.678.633 | -168.700.139 | -55.658.111 | -950.171.261 | -874.632.612 | -429.640.227 | -17.758.998 | 171.571.477 | -420.576.118 | -331.878.530 | -235.374.496 | -472.415.922 | -56.991.192 | -66.215.895 | -44.289.007 | -12.720.157 | -12.704.240 | -14.104.885 | -2.265.563 | -2.586.210 | 6.082.990 | 5.868.626 | -4.697.471 | -25.532.303 | -19.333.165 | -15.412.063 | -11.194.899 | -5.144.106 | -1.900.894 | -8.078.674 | -2.630.953 | -9.023.854 | -2.087.557 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 279.156.433 | 56.652.546 | 442.874.827 | -41.805.436 | -26.452.880 | 882.582 | -700.852.171 | -637.535.142 | -248.097.246 | -16.192.170 | -84.185.536 | -266.264.761 | -202.715.273 | 38.365.903 | 741.228.315 | -40.085.962 | -59.599.131 | -43.811.584 | -15.667.586 | -14.483.679 | -8.398.294 | 2.207.337 | 5.521.932 | 11.770.252 | 8.760.466 | -3.228.476 | -20.034.117 | -15.089.284 | -12.567.772 | -9.952.802 | -62.541 | -66.302 | -5.291.708 | -1.415.719 | -7.553.684 | -2.159.681 |
| Diğer İşletme Faaliyetlerinden Nakit | -33.294.301 | -156.382.479 | -524.099.576 | -32.205.440 | -13.488.811 | -1.032.012 | -26.909.222 | -19.018.620 | -11.037.170 | -5.078.520 | -18.159.064 | -9.216.712 | -6.605.754 | -6.364.756 | -12.884.039 | -4.867.789 | -1.670.035 | -1.201.835 | -1.064.741 | -476.297 | 39.095 | 350.766 | -1.347.591 | -1.027.870 | -457.974 | -352.568 | -508.231 | -140.484 | -153.858 | -109.877 | -741.505 | -167.497 | 18.848 | -1.536 | -359.662 | -127.063 |
| Sabit Sermaye Yatırımları | 3.766.933 | -14.465.601 | -262.216.999 | -83.394.619 | -40.373.293 | -2.771.454 | -14.319.535 | -13.854.881 | -22.552.957 | -9.584.341 | 81.032.511 | 63.629.332 | -22.394.481 | -5.507.346 | -654.043.480 | -28.138.313 | -12.928.160 | -5.910.198 | -11.500.334 | -6.814.650 | -5.675.313 | -5.131.040 | -1.182.188 | -715.943 | -589.618 | -149.533 | -1.163.845 | -315.392 | -270.039 | -79.543 | -338.984 | -381.284 | -377.052 | -317.799 | -868.360 | -21.416 |
| Diğer Yatırım Faaliyetlerinden Nakit | 33.267.405 | 0 | -12.288.711 | -10.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 79.577.227 | 89.058.831 | 0 | 0 | 0 | -462.332 | 0 | 0 | 600.000 | -9.751.000 | 0 | 0 | 9.712.744 | 13.825.584 | 9.964.316 | 7.467.819 | 2.804.588 | -807.758 | -807.758 | -807.758 | -3.889.831 | -3.159.423 | -1.136.800 | 0 | -1.058.133 | -908.715 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 37.034.338 | -14.465.601 | -274.505.710 | -93.394.619 | -40.373.293 | -2.771.454 | -14.319.535 | -13.854.881 | -22.552.957 | -9.584.341 | 160.609.738 | 152.688.163 | -22.394.481 | -5.507.346 | -654.043.480 | -28.600.645 | -12.928.160 | -5.910.198 | -10.900.334 | -16.565.650 | -5.675.313 | -5.131.040 | 8.530.556 | 13.109.641 | 9.374.698 | 7.318.286 | 1.640.743 | -1.123.150 | -1.077.797 | -887.301 | -4.228.815 | -3.540.707 | -1.513.852 | -317.799 | -1.926.493 | -930.131 |
| Serbest Nakit Akım | 282.896.470 | -114.195.534 | -355.730.460 | -167.405.495 | -80.314.984 | -2.920.884 | -742.080.928 | -670.408.643 | -281.687.373 | -30.855.031 | 58.265.138 | -122.793.310 | -231.715.508 | 26.493.801 | 74.300.796 | -73.554.396 | -74.197.326 | -50.923.617 | -27.632.661 | -31.525.626 | -14.034.512 | -2.572.937 | 12.704.897 | 23.852.023 | 17.677.190 | 3.737.242 | -18.901.605 | -16.352.918 | -13.799.427 | -10.949.980 | -5.032.861 | -3.774.506 | -6.786.712 | -1.735.054 | -9.839.839 | -3.216.875 |
| Finansal Borçlardaki Değişim | -196.021.233 | 93.317.413 | 388.668.982 | 216.369.217 | 141.674.868 | 55.686.070 | 144.144.989 | 84.336.670 | -255.203.665 | -4.545.122 | -186.268.649 | 150.131.885 | 215.904.367 | -36.061.548 | -175.886.528 | 53.882.268 | 61.187.990 | 6.386.630 | 71.997.744 | 46.266.524 | 20.660.111 | 9.895.872 | -17.175.899 | -17.600.546 | 12.118.182 | 887.106 | -9.927.697 | 282.994 | 17.487.067 | 12.659.011 | 4.627.427 | 21.161.261 | 12.353.148 | -5.802.052 | -9.304.092 | -11.963.476 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.505 | 0 | 0 | 0 | -918.950 | -918.950 | -918.950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 580.732.896 | 583.866.535 | 540.194.629 | 0 | 108.284.078 | 0 | 0 | 0 | 47.250.000 | 27.602.035 | 27.602.035 | 27.602.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.131.730 | 24.644.900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.854.361 | 0 | 0 | 0 | 0 | -1.987.765 | -1.237.040 | -616.500 | -11.734.110 | -1.279.069 | -756.436 | -410.150 | 8.291.920 | 5.907.638 | -729.719 | -360.043 | -1.053.772 | -920.552 | -602.008 | -295.273 | 6.534.068 | 534.068 | 534.068 | 13.913.423 | 19.397.490 | 15.528.180 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -196.021.233 | 93.317.413 | 388.668.982 | 216.369.217 | 141.674.868 | 55.686.070 | 724.877.885 | 668.203.205 | 284.990.964 | -4.545.122 | -63.130.210 | 150.131.885 | 215.904.367 | -36.061.548 | -128.636.528 | 79.496.538 | 87.552.985 | 33.372.165 | 59.935.129 | 44.987.455 | 19.903.675 | 9.485.722 | -9.802.929 | -12.611.858 | 10.469.513 | 527.063 | 22.150.261 | 24.007.342 | 16.885.059 | 12.363.738 | 11.161.495 | 21.695.329 | 12.887.216 | 8.111.371 | 10.093.398 | 3.564.704 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 86.875.237 | -20.878.121 | 32.938.522 | 48.963.722 | 61.359.884 | 52.765.186 | -17.203.043 | -2.205.438 | 3.303.591 | -35.400.153 | -4.865.072 | 27.338.575 | -15.811.141 | -9.567.747 | -54.335.732 | 5.942.142 | 13.355.659 | -17.551.452 | 32.302.468 | 13.461.829 | 5.869.163 | 6.912.785 | 2.901.968 | 11.240.165 | 28.146.703 | 4.264.305 | 3.248.656 | 7.654.424 | 3.085.632 | 1.413.758 | 6.128.634 | 17.920.823 | 6.100.504 | 6.376.317 | 253.559 | 347.829 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -37.769.136 | 342,15 | 10.059.369 | 2.382.003 | 2.044.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 49.106.101 | -20.535.971 | 42.997.891 | 51.345.725 | 63.404.085 | 52.765.186 | -17.203.043 | -2.205.438 | 3.303.591 | -35.400.153 | -4.865.072 | 27.338.575 | -15.811.141 | -9.567.747 | -54.335.732 | 5.942.142 | 13.355.659 | -17.551.452 | 32.302.468 | 13.461.829 | 5.869.163 | 6.912.785 | 2.901.968 | 11.240.165 | 28.146.703 | 4.264.305 | 3.248.656 | 7.654.424 | 3.085.632 | 1.413.758 | 6.128.634 | 17.920.823 | 6.100.504 | 6.376.317 | 253.559 | 347.829 |
| 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 |
| Dönem Başı Nakit Değerler | 155.518.598 | 145.325.368 | 147.277.079 | 119.847.452 | 111.481.458 | 95.549.586 | 94.924.272 | 137.050.497 | 127.483.638 | 120.259.960 | 79.048.988 | 107.396.240 | 98.601.449 | 90.956.621 | 133.384.720 | 46.856.730 | 46.856.730 | 46.856.730 | 14.554.262 | 14.554.262 | 14.554.262 | 14.554.262 | 11.652.294 | 11.652.294 | 11.652.294 | 11.652.294 | 8.403.638 | 8.403.638 | 8.403.638 | 8.403.638 | 2.275.004 | 2.275.004 | 2.275.004 | 2.275.004 | 2.021.445 | 1.673.616 |
| Dönem Sonu Nakit | 181.169.316 | 111.527.244 | 155.515.623 | 146.895.311 | 158.953.671 | 157.929.704 | 119.847.452 | 98.670.577 | 105.507.506 | 95.854.877 | 109.264.885 | 99.005.293 | 66.511.754 | 81.388.874 | 79.048.988 | 52.798.872 | 60.212.389 | 29.305.278 | 46.856.730 | 28.016.091 | 20.423.425 | 21.467.047 | 14.554.262 | 22.892.459 | 39.798.997 | 15.916.599 | 11.652.294 | 16.058.062 | 11.489.270 | 9.817.396 | 8.403.638 | 20.195.827 | 8.375.508 | 8.651.321 | 2.275.004 | 2.021.445 |