AiFin

DERIM 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 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 1.972.399.634 1.819.105.977 2.103.079.080 1.681.401.050 1.424.911.121 1.525.593.549 1.716.949.778 1.341.375.931 999.257.442 965.828.042 1.255.430.979 892.956.419 748.029.688 706.879.592 887.143.421 625.362.534 530.816.024 470.221.969 355.320.165 341.970.624 330.102.182 326.492.825 315.373.624 334.799.947 334.398.966 340.315.861 326.143.418 277.743.692 282.162.918 281.096.478 285.864.477 289.653.157 295.554.434 325.579.350 304.787.255 281.207.661 251.572.871 246.691.829 219.241.539 217.841.927 180.065.948 199.512.933 185.335.161 165.104.834 140.600.412 144.671.487 118.132.461 140.370.967 114.019.510 130.235.249 112.024.917 124.752.212 100.760.073 120.024.099 87.847.891 82.046.480 62.383.714 71.247.252 64.238.120 65.752.397 56.943.356 53.485.220 51.900.125 49.994.058 43.747.231 51.900.125 43.485.868 42.397.670 37.065.119 34.368.324 39.567.698 38.633.114 29.636.514 27.076.861
Nakit Ve Nakit Benzerleri 64.667.683 7.646.886 616.008.353 57.332.455 119.223.378 369.276.214 303.682.032 151.917.229 30.006.410 178.070.548 222.322.019 110.809.689 105.134.312 17.855.630 227.278.064 56.574.367 57.621.978 96.592.670 52.667.822 8.382.958 4.556.141 3.459.520 3.646.924 2.126.158 8.265.090 5.751.595 9.082.794 3.862.032 3.453.437 1.116.660 669.886 2.561.904 300.671 2.928.793 1.031.178 1.138.672 482.441 419.135 204.417 207.722 136.270 107.361 398.961 907.781 3.390.768 9.007.672 208.936 168.277 267.310 108.521 90.136 27.032 1.114.595 27.411.198 191.008 424.409 58.272 424.915 49.214 393.985 212.161 23.526 37.138 87.199 329.926 37.138 166.459 36.252 52.929 147.029 112.516 5.859 74.704 27.443
Finansal Yatırımlar 440.537.100 411.400.677 99.451.507 0 14.443 13.319 15.147 10.705 9.439 8.347 10.815 6.848 11.309 10.900 17.459 10.322 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 900.085.299 1.133.798.802 1.048.370.718 1.389.830.212 947.502.966 909.229.457 1.177.375.073 984.185.510 600.248.391 608.342.678 793.582.094 651.484.444 334.567.311 549.936.917 517.663.404 373.286.444 271.361.003 247.827.698 236.016.972 293.283.545 281.797.739 277.935.133 276.049.109 292.346.973 283.406.033 289.618.036 278.705.189 236.793.826 237.387.639 241.943.147 249.713.269 261.999.489 256.917.401 281.079.873 271.641.946 237.045.662 213.508.039 208.833.027 192.991.751 188.674.795 146.789.313 167.772.959 155.441.538 137.692.099 103.131.797 102.538.323 96.555.097 104.732.398 85.269.876 105.672.273 88.419.221 93.968.376 71.861.641 72.323 67.040.509 64.698.995 49.988.117 54.004.498 54.673.126 46.650.403 46.322.663 43.108.726 42.078.306 39.489.091 34.700.551 42.078.306 35.761.292 30.161.138 26.347.136 22.343.588 25.728.088 25.972.246 21.483.420 19.833.843
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 3.870.937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 0 16.578 19.522 16.578 16.578 16.578 20.794 16.578 387.773 16.578 23.935 16.578 16.578 228.294 352.973 200.733 186.096 174.319 164.732 155.786 284.952 277.414 269.903 312.600 416.674 639.921 551.567 1.583.196 3.737.399 3.348.891 3.758.162 5.009.546 5.753.157 6.680.904 6.176.812 6.786.749 6.760.565 8.128.693 6.862.931 6.855.987 6.858.675 5.020.972 6.010.952 6.169.735 6.503.307 6.584.875 6.713.468 5.846.300 5.655.754 4.359.056 4.262.396 4.159.860 4.067.380 67.494.094 3.555.448 2.169.695 903.497 849.241 678.016 969.200 476.630 290.320 120.994 49.482 76.914 120.994 72.659 94.068 122.298 20.258 19.104 26.453 121.741 21.278
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 0 0 0 0 0 0 0
Stoklar 314.380.665 201.866.814 256.063.181 149.586.469 202.197.718 157.939.766 134.652.925 139.164.350 210.991.260 120.427.750 120.688.447 94.309.779 231.961.761 111.569.644 89.772.799 31.721.281 48.235.157 40.839.408 34.324.274 19.279.116 18.755.382 19.153.906 12.501.281 13.202.431 16.147.256 16.292.108 12.154.818 14.196.672 12.589.013 13.499.251 11.175.236 11.914.136 18.295.551 15.702.665 11.422.122 24.378.877 13.484.071 10.936.786 8.300.726 10.046.930 9.757.981 12.413.072 9.482.303 10.171.961 7.670.044 14.759.223 5.591.319 15.223.818 11.556.687 7.291.562 6.375.631 10.173.690 8.167.627 5.372.633 6.248.053 5.901.265 3.951.630 7.491.823 3.869.354 11.570.384 4.086.438 6.446.221 4.388.256 6.194.694 4.949.774 4.388.256 4.388.838 8.042.600 7.005.452 8.242.948 9.243.611 9.540.500 7.712.300 5.803.335
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 5.845.464 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 252.728.887 64.376.220 83.165.798 84.635.336 155.956.038 89.118.215 101.203.807 66.081.559 157.614.169 58.962.141 118.803.669 36.329.081 76.338.417 27.278.207 52.058.722 163.569.387 153.406.814 84.782.898 32.141.389 20.864.243 24.702.992 25.661.876 22.901.431 26.806.809 26.158.937 28.009.225 25.644.074 21.302.990 24.990.454 21.183.553 20.542.948 8.168.082 14.287.654 19.187.115 14.515.197 11.857.701 17.337.755 18.374.188 10.881.714 12.056.493 16.523.709 14.198.569 14.001.407 10.163.258 19.904.496 11.781.394 9.063.641 14.400.174 11.269.883 12.803.837 12.877.533 16.423.254 15.548.830 15.802.914 10.812.873 8.852.116 7.482.198 8.476.775 4.968.410 6.168.425 0 3.616.427 5.275.431 4.173.592 3.690.066 5.275.431 3.096.620 4.063.612 3.537.304 3.614.501 4.464.379 3.088.056 244.349 1.390.962
(Ara Toplam) 1.972.399.634 1.819.105.977 2.103.079.080 1.681.401.050 1.424.911.121 1.525.593.549 1.716.949.778 1.341.375.931 999.257.442 965.828.042 1.255.430.979 892.956.419 748.029.688 706.879.592 887.143.421 625.362.534 530.816.024 470.221.969 355.320.165 341.970.624 330.102.182 326.492.825 315.373.624 334.799.947 334.398.966 340.315.861 326.143.418 277.743.692 282.162.918 281.096.478 285.864.477 289.653.157 295.554.434 325.579.350 304.787.255 281.207.661 251.572.871 246.691.829 219.241.539 217.841.927 180.065.948 199.512.933 185.335.161 165.104.834 140.600.412 144.671.487 118.132.461 140.370.967 114.019.510 130.235.249 112.024.917 124.752.212 100.760.073 120.024.099 87.847.891 82.046.480 62.383.714 71.247.252 64.238.120 65.752.397 56.943.356 53.485.220 51.900.125 49.994.058 43.747.231 51.900.125 43.485.868 42.397.670 37.065.119 34.368.324 39.567.698 38.633.114 29.636.514 27.076.861
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 0 0 0 0 0 0 0
Duran Varlıklar 8.833.526 8.581.002 9.070.095 7.433.004 7.069.726 7.042.296 8.163.424 6.362.816 5.921.466 34.257.978 45.041.274 25.282.861 22.425.013 23.711.874 14.608.637 4.273.343 6.197.128 4.697.899 5.467.249 5.832.311 4.475.752 4.075.776 4.769.553 4.080.747 4.645.371 5.294.283 5.368.975 5.277.128 5.204.034 2.655.249 2.667.949 1.612.824 2.579.202 14.125.146 14.263.362 16.812.488 16.745.602 16.773.091 16.979.359 14.003.800 14.147.952 14.348.973 14.549.115 13.850.642 14.025.326 14.094.398 14.598.122 13.924.464 14.087.396 14.196.409 14.353.484 13.588.733 13.738.512 13.826.950 13.599.819 3.391.372 3.279.943 3.139.925 3.363.303 3.629.242 3.532.819 3.496.390 3.638.305 3.469.149 3.597.002 3.638.305 3.994.803 3.859.013 3.581.009 3.665.774 3.886.899 4.152.557 4.070.757 4.067.383
Ticari Alacaklar 900.085.299 1.133.798.802 1.048.370.718 1.389.830.212 947.502.966 909.229.457 1.177.375.073 984.185.510 600.248.391 608.342.678 793.582.094 651.484.444 334.567.311 549.936.917 517.663.404 373.286.444 271.361.003 247.827.698 236.016.972 293.283.545 281.797.739 277.935.133 276.049.109 292.346.973 283.406.033 289.618.036 278.705.189 236.793.826 237.387.639 241.943.147 249.713.269 261.999.489 256.917.401 281.079.873 271.641.946 237.045.662 213.508.039 208.833.027 192.991.751 188.674.795 146.789.313 167.772.959 155.441.538 137.692.099 103.131.797 102.538.323 96.555.097 104.732.398 85.269.876 105.672.273 88.419.221 93.968.376 71.861.641 72.323 67.040.509 64.698.995 49.988.117 54.004.498 54.673.126 46.650.403 46.322.663 43.108.726 42.078.306 39.489.091 34.700.551 42.078.306 35.761.292 30.161.138 26.347.136 22.343.588 25.728.088 25.972.246 21.483.420 19.833.843
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 3.870.937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 0 16.578 19.522 16.578 16.578 16.578 20.794 16.578 387.773 16.578 23.935 16.578 16.578 228.294 352.973 200.733 186.096 174.319 164.732 155.786 284.952 277.414 269.903 312.600 416.674 639.921 551.567 1.583.196 3.737.399 3.348.891 3.758.162 5.009.546 5.753.157 6.680.904 6.176.812 6.786.749 6.760.565 8.128.693 6.862.931 6.855.987 6.858.675 5.020.972 6.010.952 6.169.735 6.503.307 6.584.875 6.713.468 5.846.300 5.655.754 4.359.056 4.262.396 4.159.860 4.067.380 67.494.094 3.555.448 2.169.695 903.497 849.241 678.016 969.200 476.630 290.320 120.994 49.482 76.914 120.994 72.659 94.068 122.298 20.258 19.104 26.453 121.741 21.278
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 0 0 0 0 0 0 0
Finansal Yatırımlar 440.537.100 411.400.677 99.451.507 0 14.443 13.319 15.147 10.705 9.439 8.347 10.815 6.848 11.309 10.900 17.459 10.322 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 4.976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.845.464 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 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 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 27.872.893 0 19.081.190 20.453.783 21.642.296 7.486.115 1.978.858 2.149.572 1.043.005 1.114.936 1.222.834 1.366.696 1.474.593 1.510.559 1.654.422 1.906.182 1.906.182 2.014.079 2.121.976 2.193.907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.856.962 7.063.351 7.643.031 7.061.809 6.698.531 6.671.101 7.697.836 5.991.621 5.921.466 6.013.890 7.983.782 2.564.007 1.529.562 1.627.909 5.071.565 1.715.359 1.807.334 871.534 918.041 983.453 1.057.269 1.131.085 1.204.902 1.291.711 1.365.022 1.432.394 889.097 804.958 825.013 660.958 515.650 460.099 504.134 13.683.953 13.756.671 16.431.440 16.361.875 16.386.683 16.587.633 13.606.758 13.773.344 13.970.944 14.167.960 13.460.154 13.631.788 13.713.023 14.212.355 13.514.821 13.676.634 13.777.944 13.938.500 13.216.640 13.363.230 13.448.317 13.168.140 2.755.569 2.714.623 2.729.878 2.758.223 2.764.090 2.772.792 2.701.506 2.606.504 2.368.890 2.412.975 2.606.504 2.961.870 2.470.365 2.499.173 2.556.191 2.610.888 2.667.236 2.729.564 2.797.800
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.521.241 1.146.456 989.951 0 0 0 0 0 0 0 36.521.565 0 0 0 0 0 0 0 0 0 0 0 9.351 11.049 12.747 14.446 16.144 17.842 19.539 20.963 22.936 26.825 30.834 35.213 19.213 21.896 24.575 27.256 30.806 36.122 13.688 16.814 19.940 17.185 20.191 22.827 25.463 52.886 58.382 63.467 52.664 21.858 25.047 28.235 31.423 34.612 37.800 40.989 44.177 49.110 61.276 73.437 85.602 384.111 435.171 85.602 115.358 599.922 653.340 671.669 724.852 788.565 835.929 826.176
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 3.195.995 0 0 1.225.123 9.055 1.670.809 2.211.106 2.928.018 3.119.770 1.545.533 963.844 1.538.487 617.310 855.165 1.435.006 1.943.053 1.825.750 1.658.973 1.600.683 1.756.718 753.255 1.685.082 46.828 128.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218.698 155.031 0 194.545 450.560 325.215 347.911 557.322 329.341 362.049 557.322 530.712 460.196 233.651 242.961 339.376 603.661 428.889 364.673
Diğer 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 13.912 10.789 0 0 1.773 0 3.027 11.493 0 0 0 37.199 0 0 0 0 0 0 0 0 0 0 0 0 112.045 121.377 121.459 130.783 20.019 0 0
TOPLAM VARLIKLAR 1.981.233.160 1.827.686.979 2.112.149.175 1.688.834.054 1.431.980.847 1.532.635.845 1.725.113.202 1.347.738.747 1.005.178.908 1.000.086.020 1.300.472.253 918.239.280 770.454.701 730.591.466 901.752.058 629.635.877 537.013.152 474.919.868 360.787.414 347.802.935 334.577.934 330.568.601 320.143.177 338.880.694 339.044.337 345.610.144 331.512.393 283.020.820 287.366.952 283.751.727 288.532.426 291.265.981 298.133.636 339.704.496 319.050.617 298.020.149 268.318.473 263.464.920 236.220.898 231.845.727 194.213.900 213.861.906 199.884.276 178.955.476 154.625.738 158.765.885 132.730.583 154.295.431 128.106.906 144.431.658 126.378.401 138.340.945 114.498.585 133.851.049 101.447.710 85.437.852 65.663.657 74.387.177 67.601.423 69.381.639 60.476.175 56.981.610 55.538.430 53.463.207 47.344.233 55.538.430 47.480.671 46.256.683 40.646.128 38.034.098 43.454.597 42.785.671 33.707.271 31.144.244
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 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.133.004.556 1.036.752.595 1.309.916.857 1.108.764.059 891.986.334 1.026.620.183 1.167.244.827 966.125.861 696.086.811 700.556.884 924.992.712 717.003.508 560.853.124 525.906.372 664.510.298 505.656.336 414.345.915 360.183.552 278.058.486 264.862.212 248.894.605 229.482.050 220.996.889 228.432.828 223.816.382 228.123.388 210.701.765 201.571.808 194.679.329 183.439.920 191.942.993 192.635.497 203.169.097 234.522.351 219.257.055 187.683.866 164.426.523 173.897.333 174.565.220 174.565.641 136.980.649 156.681.800 115.780.656 100.233.901 74.595.965 78.737.396 78.907.650 100.089.627 73.665.773 91.374.745 72.746.631 83.572.221 59.867.140 76.591.017 73.379.508 68.304.857 48.627.259 55.707.279 50.668.507 55.634.560 44.355.829 42.521.135 41.538.169 40.290.875 32.655.591 41.538.169 33.349.267 35.212.648 28.932.874 27.377.093 30.929.134 29.500.769 20.652.496 18.538.825
Finansal Borçlar 0 0 0 0 0 0 40.235.870 34.916.155 42.488.026 15.585.436 24.945.527 76.158.015 49.472.003 50.485.302 17.805.504 44.164.193 52.503.385 37.686.847 51.041.551 76.276.479 85.021.057 66.656.066 73.244.782 72.864.564 69.549.139 44.988.445 42.005.276 57.868.645 48.936.473 29.211.448 31.195.586 33.733.517 53.432.346 47.246.539 48.428.422 44.428.616 41.221.571 28.450.907 47.420.773 49.927.995 50.126.343 39.467.854 4.951.229 8.428.521 11.424.743 6.859.055 15.634.281 25.354.678 25.729.560 31.569.791 17.970.764 21.533.961 20.058.979 29.229.189 27.258.873 26.191.958 23.254.934 22.465.431 19.778.290 23.360.109 19.676.771 15.755.774 14.358.006 16.638.100 13.089.031 14.358.006 13.035.789 15.253.729 13.031.963 10.192.245 12.934.820 13.176.408 10.102.186 6.174.690
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.803 0 0 0 0 0 0 0 0 0 7.500.000 9.400.000 8.250.000 10.350.000 31.958.341 37.429.908 38.171.140 22.075.000 14.100.000 28.964.853 19.750.773 0 0 0 0 0 0 0 0 0 6.349.190 5.704.611 0 0 885.393 0 3.670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.099.756.515 975.843.171 1.265.047.626 1.053.214.605 858.398.821 978.563.323 1.098.868.856 891.958.728 632.856.849 656.939.227 873.018.716 614.103.625 500.456.300 462.775.459 610.835.524 449.303.644 355.855.025 319.003.779 224.539.847 186.482.044 161.970.356 160.690.256 145.917.632 153.796.805 152.677.184 181.724.157 166.968.846 134.528.055 134.416.463 144.459.474 149.435.648 125.792.278 111.139.432 147.689.123 147.456.390 127.488.063 93.294.216 124.495.697 125.844.902 123.717.928 85.871.714 115.832.112 109.495.297 90.822.317 62.359.224 70.836.576 62.263.113 67.589.098 41.726.110 59.056.437 54.281.301 60.023.785 38.606.276 45.743.579 44.998.226 41.188.316 24.454.164 32.227.123 29.906.490 31.400.931 21.318.103 19.572.340 23.317.622 21.237.033 16.442.820 23.317.622 18.077.036 18.278.790 14.327.275 15.718.800 16.938.207 14.388.535 8.698.533 10.668.317
Diğer Borçlar 5.605.305 24.422.289 8.161.564 16.510.277 5.070.095 8.119.464 3.753.371 15.407.156 3.328.591 2.755.915 1.662.595 6.220.408 821.621 3.514.117 582.285 2.581.762 573.400 149.189 665.026 212.617 152.420 113.805 139.476 203.571 136.820 91.787 177.688 144.643 186.981 133.467 155.790 139.958 125.288 86.853 182.872 110.900 89.516 152.973 37.674 34.010 26.493 48.752 64.655 25.109 26.977 29.434 32.780 25.749 36.090 107.352 294.323 451.927 617.389 1.343.360 700.334 767.125 904.189 973.748 905.923 858.520 905.400 2.291.561 2.070.378 2.340.389 2.289.906 2.070.378 1.941.134 1.488.500 1.551.249 1.315.735 854.730 1.177.544 1.246.850 760.803
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 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 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 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 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 3.999.365 12.139.260 9.879.655 21.560.381 4.871.309 26.943.361 9.545.100 7.906.845 0 4.968.793 91.708 10.181.031 2.212.389 2.157.928 9.564.246 3.148.170 971.222 454.203 0 0 0 0 0 0 0 0 69.396 0 0 0 170.498 0 0 266.753 120.499 0 0 199.731 409.443 151.494 0 599.924 386.287 351.125 160.461 308.799 401.958 0 67.650 292.692 0 513.337 197.063 271.219 302.139 157.458 13.972 40.977 52.804 0 0 916.039 478.205 62.514 646.209 478.205 252.762 0 0 0 0 709.061 467.152 810.319
Borç Karşılıkları 12.979.970 12.005.768 22.696.711 9.150.516 15.049.556 8.574.291 11.498.996 9.091.206 11.318.318 6.861.836 20.753.834 3.918.090 3.231.384 3.159.027 15.456.824 1.987.783 1.826.396 1.189.875 1.435.473 1.145.109 986.651 1.321.110 1.188.321 565.243 578.957 601.770 542.586 480.411 574.399 657.653 487.859 247.714 350.582 375.808 426.048 334.353 343.980 323.193 300.342 272.591 289.751 295.729 230.573 222.377 280.283 247.589 193.204 187.325 67.564 154.821 37.862 22.001 67.812 0 34.052 0 0 0 0 0 0 0 0 0 0 0 0 178.153 0 85.713 75.936 0 374 1.203
Diğer Kısa Vadeli Yükümlülükler 10.663.401 12.342.107 4.131.300 8.328.280 8.596.553 4.419.744 3.342.633 6.845.771 6.095.027 13.445.677 4.520.332 6.422.339 4.659.427 3.814.539 10.265.915 4.470.784 2.616.487 1.684.856 376.589 745.963 764.121 700.813 506.678 1.002.645 874.282 717.229 937.973 1.050.054 1.165.013 727.878 147.612 763.689 691.541 686.135 567.824 1.221.934 512.387 524.059 552.086 461.623 666.348 437.429 652.615 384.452 344.277 455.943 382.314 583.587 334.188 193.652 162.381 141.817 319.621 0 85.884 0 0 0 25.000 15.000 2.455.555 3.985.421 1.313.958 12.839 187.625 1.313.958 42.546 13.476 22.387 64.600 125.441 49.221 137.401 123.493
(Ara Toplam) 1.133.004.556 1.036.752.595 1.309.916.857 1.108.764.059 891.986.334 1.026.620.183 1.167.244.827 966.125.861 696.086.811 700.556.884 924.992.712 717.003.508 560.853.124 525.906.372 664.510.298 505.656.336 414.345.915 360.183.552 278.058.486 264.862.212 248.894.605 229.482.050 220.996.889 228.432.828 223.816.382 228.123.388 210.701.765 201.571.808 194.679.329 183.439.920 191.942.993 192.635.497 203.169.097 234.522.351 219.257.055 187.683.866 164.426.523 173.897.333 174.565.220 174.565.641 136.980.649 156.681.800 115.780.656 100.233.901 74.595.965 78.737.396 78.907.650 100.089.627 73.665.773 91.374.745 72.746.631 83.572.221 59.867.140 76.591.017 73.379.508 68.304.857 48.627.259 55.707.279 50.668.507 55.634.560 44.355.829 42.521.135 41.538.169 40.290.875 32.655.591 41.538.169 33.349.267 35.212.648 28.932.874 27.377.093 30.929.134 29.500.769 20.652.496 18.538.825
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 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 69.105.860 67.364.852 61.574.635 34.356.896 39.256.821 30.852.835 42.665.212 26.806.451 19.426.587 26.626.607 42.017.603 28.912.054 34.381.595 42.113.510 14.359.098 6.044.304 12.314.346 8.711.136 8.957.708 11.412.244 17.836.141 28.976.482 27.335.189 35.040.821 38.166.119 39.510.350 43.497.754 44.961.317 55.487.428 58.901.402 55.809.909 53.120.068 50.503.315 61.148.329 56.468.762 66.300.881 60.554.548 44.757.530 18.936.740 17.265.338 17.172.723 17.537.472 46.189.860 45.306.110 45.987.567 47.293.485 22.667.486 24.674.718 25.337.363 24.203.640 25.729.273 27.516.094 27.780.159 29.295.904 2.931.310 1.506.896 1.367.195 1.947.861 1.790.804 2.165.451 1.780.952 400.454 719.411 783.125 873.072 719.411 2.092.774 216.668 204.819 228.522 277.557 267.048 253.438 319.472
Finansal Borçlar 0 0 0 0 0 0 0 0 0 15.437.966 25.398.039 21.670.027 25.988.030 28.513.781 3.387.952 1.658.420 2.672.131 2.895.004 3.836.557 7.620.137 15.316.869 26.016.983 23.810.124 33.405.484 36.700.779 38.039.018 42.039.195 40.288.779 53.908.160 57.282.870 54.385.268 51.840.846 49.116.139 54.735.198 54.237.148 62.884.756 57.416.055 37.656.377 13.410.070 13.875.580 13.875.580 14.341.090 42.134.190 42.599.700 43.065.210 44.601.307 20.026.175 22.300.010 22.702.761 21.821.520 23.230.605 25.003.592 25.116.444 26.246.134 130.280 266.667 80.780 0 326.285 485.519 0 75.392 411.226 490.348 576.381 411.226 1.860.571 0 0 0 0 0 0 67.383
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 7.635.795 12.024.073 1.663.342 0 0 0 0 1.700.000 0 0 0 0 0 5.359.017 0 0 5.903.308 3.057.185 2.534.697 1.655.747 476.369 1.095.233 1.867.223 0 0 0 0 2.972.256 0 0 0 0 0 5.051.500 849.384 929.677 976.437 3.169.361 1.971.991 0 0 0 2.077.625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 546.831 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 26.544 39.817 66.359 139.367 369.597 615.387 708.308 816.787 1.049.301 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 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 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 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 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 20.585.924 16.966.645 19.028.503 14.204.830 13.605.326 10.717.406 12.490.098 8.750.505 8.602.328 10.290.748 14.336.757 7.242.027 0 7.996.982 10.971.146 0 3.738.907 2.758.947 2.586.454 2.136.360 2.042.903 1.864.266 1.657.842 1.635.337 1.465.340 1.471.332 1.458.559 1.700.282 1.579.268 1.618.532 1.424.641 1.279.222 1.387.176 1.361.631 1.382.230 1.289.778 1.197.076 1.099.441 1.069.275 1.209.643 948.252 996.701 987.235 877.109 841.613 791.010 764.632 712.999 874.169 603.235 590.657 0 722.728 0 553.639 0 0 0 0 0 0 0 0 0 0 0 0 0 204.819 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 0 784.563 0 608.942 0 624.842 578.107 429.769 415.218 366.374 355.407 325.062 308.185 292.777 296.691 308.185 232.203 216.668 0 228.522 277.557 267.048 253.438 252.089
Ertelenmiş Vergi Yükümlülüğü 40.884.141 38.374.134 40.882.790 20.152.066 25.651.495 20.135.429 30.175.114 16.355.946 10.824.259 897.893 2.282.807 0 2.525.088 243.730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.196.670 964.980 2.832.351 2.485.404 2.180.115 2.348.891 2.199.681 990.810 1.829.301 2.080.744 1.901.168 1.876.679 1.661.709 1.760.433 1.778.885 1.881.467 1.688.122 1.874.628 2.301.461 1.877.794 0 0 154.474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 5.868.477 0 0 4.385.884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.313.558 1.425.545 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 779.122.744 723.569.532 740.657.683 545.713.099 500.737.692 475.162.827 515.203.163 354.806.435 289.665.510 272.902.529 333.461.938 172.323.718 175.219.982 162.571.584 222.882.662 117.935.237 110.352.891 106.025.180 73.771.220 71.528.479 67.847.188 72.110.069 71.811.099 75.407.045 77.061.836 77.976.406 77.312.874 36.487.695 37.200.195 41.410.405 40.779.524 45.510.416 44.461.224 44.033.816 43.324.800 44.035.402 43.337.402 44.810.057 42.718.938 40.014.748 40.060.528 39.642.634 37.913.760 33.415.465 34.042.206 32.735.004 31.155.447 29.531.086 29.103.770 28.853.273 27.902.497 27.252.630 26.851.286 27.964.128 25.136.892 15.626.099 15.669.203 16.732.037 15.142.112 11.581.628 14.339.394 14.060.021 13.280.850 12.389.207 13.815.570 13.280.850 12.038.630 10.827.367 11.508.435 10.428.483 12.247.906 13.017.854 12.801.337 12.285.947
Ana Ortaklığa Ait Özkaynaklar 779.122.744 723.569.532 740.657.683 545.713.099 500.737.692 475.162.827 515.203.163 354.806.435 289.665.510 272.902.529 333.461.938 172.323.718 175.219.982 162.571.584 222.882.662 117.935.237 110.352.891 106.025.180 73.771.220 71.528.479 67.847.188 72.110.069 71.811.099 75.407.045 77.061.836 77.976.406 77.312.874 36.487.695 37.200.195 41.410.405 40.779.524 45.510.416 44.461.224 44.033.816 43.324.800 44.035.402 43.337.402 44.810.057 42.718.938 40.014.748 40.060.528 39.642.634 37.913.760 33.415.465 34.042.206 32.735.004 31.155.447 29.531.086 29.103.770 28.853.273 27.902.497 27.252.630 26.851.286 27.964.128 25.136.892 15.626.099 15.669.203 16.732.037 15.142.112 11.581.628 14.339.394 14.060.021 13.280.850 12.389.207 13.815.570 13.280.850 12.038.630 10.827.367 11.508.435 10.428.483 12.247.906 13.017.854 12.801.337 12.285.947
Ödenmiş Sermaye 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 54.000.000 27.000.000 27.000.000 27.000.000 27.000.000 27.000.000 27.000.000 27.000.000 27.000.000 27.000.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000 5.400.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 496.828 0 496.828 496.828 496.828
Hisse Senedi İhraç Primleri 206.210.721 192.694.948 206.210.725 167.804.995 156.091.307 147.246.613 167.804.998 125.890.873 0 0 133.784.222 0 0 0 0 21.759.923 0 21.759.924 21.651.692 0 21.651.692 21.651.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.369.428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.624.145 27.682.474 29.624.144 24.106.794 22.424.011 21.153.386 24.106.794 18.085.431 16.604.395 13.479.884 16.914.200 1.497.135 1.497.135 1.485.994 11.693.975 1.485.994 1.485.994 1.485.994 1.485.994 1.485.994 1.485.994 1.485.994 1.485.994 1.485.994 1.485.994 1.448.137 1.448.137 1.448.137 1.448.137 1.448.137 1.205.002 1.205.002 1.205.002 1.205.002 1.205.002 1.205.002 1.205.002 1.205.002 984.482 984.482 984.482 749.451 749.451 749.451 749.451 592.625 592.625 592.625 592.625 493.818 493.818 493.818 493.818 405.721 405.721 405.721 405.721 209.279 209.279 209.279 209.279 209.279 209.279 592.874 592.874 209.279 209.279 209.279 209.279 186.579 186.579 573.933 573.933 401.170
Geçmiş Yıllar Kar/Zararları -39.963.045 -37.343.727 -149.525.059 -121.676.756 -113.183.065 -106.769.708 -216.518.393 -162.436.701 -149.134.581 -135.734.694 -188.050.485 63.910.281 63.910.281 63.921.422 -86.458.779 24.619.936 24.619.936 24.619.936 21.889.152 21.889.152 21.889.152 21.889.152 27.228.765 27.228.765 27.228.765 27.266.622 33.592.642 33.592.642 33.592.642 33.592.642 34.559.117 34.559.117 34.559.117 26.307.898 25.584.629 25.691.117 25.691.117 22.849.120 19.689.105 19.689.105 19.689.105 19.924.136 16.513.790 14.699.629 14.699.629 14.856.455 12.331.183 12.331.183 12.331.183 12.429.990 10.376.818 10.376.818 10.376.818 10.464.915 8.839.563 8.839.563 8.839.563 9.036.005 7.174.743 7.174.743 7.174.743 7.174.743 5.932.523 5.548.928 5.548.928 5.932.523 6.030.102 6.030.101 6.030.101 6.164.499 5.903.262 5.497.900 5.497.900 6.092.821
Dönem Net Kar/Zararı 38.833.097 31.231.591 109.562.014 30.266.940 21.694.382 23.238.008 94.841.637 39.209.361 317.470 5.677.643 17.734.203 37.089.832 38.876.366 27.822.697 -43.768.054 17.965.676 10.042.299 5.133.698 2.730.784 -29.200 -3.756.032 389.256 -5.339.613 -1.846.061 -252.414 637.745 -6.326.020 -7.233.875 -3.572.121 942.117 -723.340 3.926.693 2.869.667 707.723 723.269 -421.743 -1.133.745 2.067.309 3.380.535 3.193.759 3.239.539 2.821.645 5.719.903 2.260.018 2.886.759 1.579.557 2.525.272 1.628.589 1.201.273 950.776 2.053.172 2.115.738 1.714.394 2.827.236 1.625.352 483.987 527.091 1.589.925 1.861.262 -1.699.222 1.058.544 779.171 1.242.220 350.577 1.776.940 1.242.220 -97.579 -1.308.841 -627.773 -1.819.423 261.237 1.049.193 832.676 -104.872
Diğer Özsermaye Kalemleri 490.417.826 455.304.246 481.196.284 391.211.126 359.711.057 336.294.528 377.236.149 280.057.471 367.878.226 335.479.696 299.079.798 15.826.470 16.936.200 15.341.471 287.415.520 -1.896.292 20.204.662 -974.372 -986.402 21.182.533 -423.618 -306.025 21.435.953 21.538.347 21.599.491 21.623.902 21.598.115 3.280.791 331.537 27.509 338.745 419.604 427.438 10.413.193 10.411.900 12.161.026 12.175.028 13.288.626 13.264.816 10.747.402 10.747.402 10.747.402 9.530.616 10.306.367 10.306.367 10.306.367 10.306.367 9.578.689 9.578.689 9.578.689 9.578.689 8.866.256 8.866.256 496.828 8.866.256 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 496.828 0 496.828 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 1.981.233.160 1.827.686.979 2.112.149.175 1.688.834.054 1.431.980.847 1.532.635.845 1.725.113.202 1.347.738.747 1.005.178.908 1.000.086.020 1.300.472.253 918.239.280 770.454.701 730.591.466 901.752.058 629.635.877 537.013.152 474.919.868 360.787.414 347.802.935 334.577.934 330.568.601 320.143.177 338.880.694 339.044.337 345.610.144 331.512.393 283.020.820 287.366.952 283.751.727 288.532.426 291.265.981 298.133.636 339.704.496 319.050.617 298.020.149 268.318.473 263.464.920 236.220.898 231.845.727 194.213.900 213.861.906 199.884.276 178.955.476 154.625.738 158.765.885 132.730.583 154.295.431 128.106.906 144.431.658 126.378.401 138.340.945 114.498.585 133.851.049 101.447.710 85.437.852 65.663.657 74.387.177 67.601.423 69.381.639 60.476.175 56.981.610 55.538.430 53.463.207 47.344.233 55.538.430 47.480.671 46.256.683 40.646.128 38.034.098 43.454.597 42.785.671 33.707.271 31.144.244
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 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
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 0 0 0 0 0 0 0
Satış Gelirleri 2.243.068.786 1.252.580.810 5.309.290.145 3.406.121.882 1.950.158.601 1.168.633.818 4.581.269.274 3.547.394.946 1.885.081.141 1.108.521.536 3.771.368.518 2.750.929.605 1.597.734.275 1.054.956.924 1.992.452.896 681.248.435 385.553.127 190.065.365 376.919.122 238.616.198 127.823.150 63.450.039 249.428.532 179.104.528 115.238.372 79.071.197 284.872.965 183.711.927 112.427.449 56.253.286 235.261.573 178.492.964 129.641.089 80.704.594 241.451.969 161.067.388 101.648.223 67.391.928 209.292.934 161.339.550 101.322.486 69.355.069 204.473.606 137.520.050 81.547.286 43.778.632 155.879.572 112.209.895 73.357.914 48.903.582 172.664.491 121.392.118 71.039.906 42.948.657 132.576.325 93.033.979 55.955.416 30.160.973 103.783.569 61.291.197 44.453.165 21.609.378 80.779.877 57.074.733 37.515.508 18.963.383 61.956.727 38.882.784 25.534.914 14.722.169 64.149.271 44.197.340 30.115.511 17.189.878
Satışların Maliyeti (-) -1.920.996.869 -1.091.794.593 -4.517.705.916 -2.978.091.048 -1.689.464.696 -1.012.296.834 -3.996.561.445 -3.119.070.527 -1.660.590.012 -990.280.059 -3.317.925.247 -2.509.927.505 -1.374.327.447 -937.254.119 -1.711.276.373 -595.232.043 -330.012.649 -163.833.923 -322.167.654 -218.000.829 -117.910.062 -58.185.770 -229.235.383 -162.857.844 -104.326.130 -71.310.200 -257.875.794 -167.996.670 -103.191.734 -51.248.546 -215.467.634 -155.576.061 -113.410.009 -71.423.514 -219.658.040 -147.462.476 -91.472.470 -60.785.783 -190.918.295 -146.236.349 -90.320.488 -60.954.071 -181.679.246 -122.607.541 -70.275.229 -37.640.178 -140.474.967 -100.321.354 -66.243.755 -44.206.148 -124.020.648 -86.378.285 -50.050.264 -31.075.257 -97.480.772 -67.100.257 -39.978.119 -19.923.236 -74.398.956 -44.436.020 -32.206.201 -15.270.240 -57.298.606 -41.128.156 -26.677.313 -16.031.901 -56.420.766 -34.648.730 -23.107.867 -13.740.035 -52.423.445 -34.989.772 -23.720.781 -13.980.109
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 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 322.071.917 160.786.217 791.584.228 428.030.834 260.693.905 156.336.984 584.707.828 428.324.419 224.491.129 118.241.477 453.443.271 241.002.100 223.406.828 117.702.805 281.176.523 86.016.392 55.540.478 26.231.442 54.751.468 20.615.369 9.913.088 5.264.269 20.193.149 16.246.684 10.912.242 7.760.997 26.997.171 15.715.257 9.235.715 5.004.740 19.793.939 22.916.903 16.231.080 9.281.080 21.793.929 13.604.912 10.175.753 6.606.145 18.374.639 15.103.201 11.001.998 8.400.998 22.794.360 14.912.509 11.272.057 6.138.454 15.404.605 11.888.541 7.114.159 4.697.434 48.643.843 35.013.833 20.989.642 11.873.400 35.095.553 25.933.722 15.977.297 10.237.737 29.384.613 16.855.177 12.246.964 6.339.138 23.481.271 15.946.577 10.838.195 2.931.482 5.535.961 4.234.054 2.427.047 982.134 11.725.826 9.207.568 6.394.730 3.209.769
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 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 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 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 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 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 322.071.917 160.786.217 791.584.228 428.030.834 260.693.905 156.336.984 584.707.828 428.324.419 224.491.129 118.241.477 453.443.271 241.002.100 223.406.828 117.702.805 281.176.523 86.016.392 55.540.478 26.231.442 54.751.468 20.615.369 9.913.088 5.264.269 20.193.149 16.246.684 10.912.242 7.760.997 26.997.171 15.715.257 9.235.715 5.004.740 19.793.939 22.916.903 16.231.080 9.281.080 21.793.929 13.604.912 10.175.753 6.606.145 18.374.639 15.103.201 11.001.998 8.400.998 22.794.360 14.912.509 11.272.057 6.138.454 15.404.605 11.888.541 7.114.159 4.697.434 48.643.843 35.013.833 20.989.642 11.873.400 35.095.553 25.933.722 15.977.297 10.237.737 29.384.613 16.855.177 12.246.964 6.339.138 23.481.271 15.946.577 10.838.195 2.931.482 5.535.961 4.234.054 2.427.047 982.134 11.725.826 9.207.568 6.394.730 3.209.769
Pazarlama, Satış ve Dağıtım Giderleri (-) -104.559.186 -47.753.079 -232.315.468 -137.834.050 -92.970.609 -48.142.330 -224.324.664 -171.411.655 -109.300.789 -61.598.925 -159.513.639 -105.015.392 -66.121.346 -37.926.294 -81.725.633 -25.168.978 -16.029.682 -6.581.425 -16.595.265 -10.630.909 -6.735.775 -3.459.206 -12.564.791 -9.129.719 -5.735.555 -3.760.190 -13.958.120 -10.061.699 -6.886.399 -3.064.859 -10.507.885 -7.821.471 -5.082.402 -2.608.779 -9.059.070 -6.412.861 -4.439.194 -2.711.999 -9.087.015 -6.734.629 -4.857.623 -2.566.366 -7.538.446 -5.224.400 -3.402.662 -1.711.377 -2.443.061 -1.597.776 -925.028 -516.004 -33.501.318 -22.791.381 -13.474.580 -6.852.960 -25.822.704 -19.197.454 -11.906.110 -6.189.803 -20.571.360 -13.656.809 -8.827.614 -3.403.031 -15.620.512 -12.292.644 -6.721.957 -435.064 -1.563.598 -885.633 -662.240 -277.694 -1.627.710 -1.120.600 -1.012.881 -600.908
Genel Yönetim Giderleri (-) -33.627.223 -16.575.974 -83.783.160 -47.542.834 -30.018.339 -12.836.685 -65.604.991 -51.254.121 -31.969.836 -14.030.725 -57.470.946 -41.097.900 -23.451.539 -12.369.237 -25.965.475 -9.935.640 -4.940.151 -1.774.261 -5.564.196 -3.590.678 -2.196.828 -1.123.489 -3.979.297 -2.866.945 -1.657.378 -1.011.310 -4.867.128 -3.520.580 -2.298.663 -1.537.268 -3.877.441 -2.729.556 -1.957.482 -765.161 -4.046.821 -3.386.724 -1.839.285 -990.304 -3.844.481 -2.925.807 -1.898.770 -929.461 -5.851.607 -5.295.958 -2.976.178 -1.628.412 -4.587.675 -3.548.033 -2.581.543 -891.678 -3.982.866 -3.506.230 -2.362.001 -903.116 -2.731.719 -1.805.228 -877.297 -428.516 -2.990.336 -2.064.707 -1.277.796 -976.490 -3.231.081 -2.382.800 -1.481.342 -804.122 -2.731.503 -1.928.112 -1.122.084 -752.284 -3.237.728 -2.335.668 -1.685.064 -1.123.700
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 185.333.534 143.620.703 471.497.688 266.138.247 154.564.104 103.302.619 483.080.065 415.415.827 174.012.073 124.083.415 191.865.816 173.432.410 66.865.296 48.783.230 113.279.544 51.177.391 25.869.492 9.695.896 48.936.240 53.597.077 31.507.693 18.195.066 51.176.854 38.525.696 22.003.884 8.456.092 29.741.674 27.873.528 23.731.501 12.505.707 69.816.542 53.566.661 25.810.211 10.957.579 33.234.117 20.642.206 11.369.982 6.908.716 23.783.170 16.167.297 10.985.295 4.275.942 15.938.895 10.988.692 8.127.241 3.517.212 13.636.832 9.823.682 7.463.041 3.123.729 9.083.688 7.016.207 5.066.838 3.004.861 7.808.312 6.582.563 4.098.333 45.689 329.643 125.325 81.086 14.341 158.493 242.277 80.587 41.049 1.913.749 180.641 154.122 258.032 450.076 299.981 266.557 371.684
Diğer Faaliyet Giderleri (-) -287.827.388 -184.102.004 -700.885.597 -378.906.924 -213.964.732 -140.048.760 -579.105.506 -437.689.862 -176.254.549 -137.192.330 -299.304.890 -276.695.892 -144.716.959 -70.166.887 -150.322.698 -68.855.802 -43.069.171 -18.665.129 -63.843.866 -47.477.261 -26.571.126 -13.431.180 -47.734.169 -34.324.797 -20.056.413 -7.148.612 -22.284.320 -17.958.724 -15.456.685 -6.738.102 -50.755.447 -40.165.914 -18.507.043 -8.829.513 -20.254.216 -10.871.998 -8.185.505 -4.523.843 -15.192.476 -10.380.095 -6.633.866 -3.577.639 -11.629.461 -6.963.804 -5.897.830 -2.681.091 -11.673.670 -7.944.123 -5.234.078 -2.892.738 -9.971.115 -7.374.672 -4.176.423 -2.236.803 -5.970.232 -5.150.937 -2.889.020 0 0 -224.602 -224.602 0 0 0 0 0 200 -11.983 -11.983 0 -45.443 -48.165 -34.523 -7.745
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 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 81.391.654 55.975.863 246.097.693 129.885.273 78.304.329 58.611.828 198.752.732 183.384.608 80.978.028 29.502.912 129.019.612 -8.374.674 55.982.280 46.023.616 136.442.261 33.233.363 17.370.966 8.906.523 17.684.381 12.513.598 5.917.052 5.445.460 7.091.746 8.450.919 5.466.780 4.296.977 15.629.277 12.047.782 8.325.469 6.170.218 24.469.708 25.766.623 16.494.364 8.035.206 21.667.939 13.575.535 7.081.751 5.288.715 14.033.837 11.229.967 8.597.034 5.603.474 13.713.741 8.417.039 7.122.628 3.634.786 10.337.031 8.622.291 5.836.551 3.520.743 10.272.232 8.357.757 6.043.476 4.885.382 8.379.210 6.362.666 4.403.203 3.665.107 6.152.560 1.034.384 1.998.038 1.973.958 4.788.171 1.513.410 2.715.483 1.733.345 3.154.809 1.588.967 784.862 210.188 7.265.021 6.003.116 3.928.819 1.849.100
Net Faaliyet Kar/Zararı 183.885.508 96.457.164 475.485.601 242.653.950 137.704.957 95.357.969 294.778.173 205.658.643 83.220.504 42.611.827 236.458.686 94.888.808 133.833.943 67.407.274 173.485.415 50.911.774 34.570.645 17.875.756 32.592.007 6.393.782 980.485 681.574 3.649.061 4.250.020 3.519.309 2.989.497 8.171.923 2.132.978 50.653 402.613 5.408.613 12.365.876 9.191.196 5.907.140 8.688.038 3.805.327 3.897.274 2.903.842 5.443.143 5.442.765 4.245.605 4.905.171 9.404.307 4.392.151 4.893.217 2.798.665 8.373.869 6.742.732 3.607.588 3.289.752 11.159.659 8.716.222 5.153.061 4.117.324 6.541.130 4.931.040 3.193.890 3.619.418 5.822.917 1.133.661 2.141.554 1.959.617 4.629.678 1.271.133 2.634.896 1.692.296 1.240.860 1.420.309 642.723 -47.844 6.860.388 5.751.300 3.696.785 1.485.161
Yatırım Faaliyetlerinden Gelirler 48.838.885 17.472.096 2.739.584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.411.424 0 0 0 0 0 0 0 0 0 0 0 0 0 59.544 59.544 0 0 0 0 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 Faaliyetlerinden 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 -73.414 0 -107.219 -107.219 0 0 0 0 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 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 130.230.539 73.447.959 248.837.277 129.885.273 78.304.329 58.611.828 198.752.732 183.384.608 80.978.028 29.502.912 129.019.612 -8.374.674 55.982.280 46.023.616 136.442.261 33.233.363 17.370.966 8.906.523 17.684.381 12.513.598 5.917.052 5.445.460 7.091.746 8.450.919 5.466.780 4.296.977 15.629.277 12.047.782 8.325.469 6.170.218 27.881.132 25.766.623 16.494.364 8.035.206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43.639.313 38.494.515 77.827.380 37.561.837 29.412.181 11.820.039 49.082.013 19.860.760 16.508.364 16.338.882 84.312.819 25.327.340 37.810.272 9.272.844 31.846.481 3.034.601 2.575.223 273.955 1.110.694 320.014 42.488 16.403 231.024 209.966 195.587 156.549 757.172 92.092 53.432 29.248 71.061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123.470 0 0 0 0 0 0 0 0 1.317.938 6.295.780 4.805.676 3.370.134 1.235.338 4.608.771 4.192.052 2.908.429 1.119.032 5.575.086 3.489.729 3.371.579 1.407.223 2.246.130 1.977.845 1.651.282 1.142.697
(Esas Faaliyet Dışı) Finansal Giderler (-) -94.911.392 -53.416.792 -137.906.360 -97.295.623 -64.242.379 -34.876.101 -98.651.751 -113.257.634 -85.668.907 -31.934.417 -160.019.811 -11.611.574 -30.622.781 -14.978.452 -190.571.463 -10.653.016 -7.135.136 -2.878.673 -17.261.156 -14.380.740 -9.670.648 -4.475.392 -12.217.277 -9.166.260 -4.827.237 -3.314.181 -22.618.094 -19.319.877 -11.851.475 -5.023.505 -29.349.872 -21.971.939 -14.690.492 -6.994.271 -20.785.106 -13.533.141 -7.988.793 -2.909.854 -9.184.663 -6.786.353 -4.230.005 -1.932.695 -7.054.878 -5.255.655 -3.408.405 -1.588.997 -7.070.665 -6.672.289 -4.574.287 -2.379.857 -7.383.257 -5.424.386 -3.838.987 -1.350.798 -6.259.261 -5.690.356 -3.781.617 -3.003.124 -9.749.751 -7.432.520 -3.703.556 -1.798.703 -7.765.412 -5.153.514 -3.284.862 -1.587.198 -8.766.048 -6.508.357 -4.678.489 -3.340.419 -9.044.320 -6.561.023 -4.443.817 -3.119.894
Vergi Öncesi Diğer Gelir ve Giderler 48.838.885 17.472.096 2.739.584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.411.424 0 0 0 0 0 0 0 0 0 0 0 -73.414 -71.389 -47.675 -47.675 54.014 54.013 54.013 0 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 VERGİ ÖNCESİ KARI (ZARARI) 78.958.460 58.525.682 188.758.297 70.151.487 43.474.131 35.555.766 149.182.994 89.987.734 11.817.485 13.907.377 53.312.620 5.341.092 63.169.771 40.318.008 -22.282.721 25.614.948 12.811.053 6.301.805 1.533.919 -1.547.128 -3.711.108 986.471 -4.894.507 -505.375 835.130 1.139.345 -6.231.645 -7.180.003 -3.472.574 1.175.961 -1.397.679 3.794.684 1.803.872 1.040.935 882.833 42.394 -907.042 2.378.861 4.849.174 4.443.614 4.367.029 3.670.779 6.585.449 3.089.995 3.666.548 1.998.114 3.320.380 2.004.015 1.439.747 1.140.886 2.888.975 2.933.371 2.204.489 3.534.584 2.119.949 672.310 621.586 1.979.921 2.698.589 -1.592.460 1.664.616 1.410.593 1.631.530 551.948 2.339.050 1.265.179 -36.153 -1.429.661 -522.048 -1.723.008 466.831 1.419.938 1.136.284 -128.097
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -40.125.363 -27.294.091 -79.196.282 -39.884.547 -21.779.749 -12.317.758 -54.341.357 -37.724.004 -11.388.745 -6.066.335 -35.578.417 -26.648.998 -23.888.555 -13.641.615 -21.485.333 -7.649.272 -2.768.754 -1.168.107 1.196.865 1.517.928 -44.924 -597.215 -445.106 -1.340.686 -1.087.544 -501.600 -94.375 -53.872 -99.547 -233.844 674.339 132.009 1.065.795 -333.212 -159.564 -464.137 -226.703 -540.725 -1.042.687 -926.595 -912.616 -741.381 -1.360.942 -829.977 -721.563 -360.331 -795.108 -375.426 -238.474 -190.110 -835.803 -817.633 -490.095 -707.349 -494.597 -188.323 -94.497 -389.996 -837.327 -106.762 -606.072 -631.422 -389.310 -201.371 -562.110 -415.354 -61.426 120.820 -105.725 -96.415 -205.594 -370.745 -303.608 23.225
Dönem Vergi Geliri (Gideri) -40.001.334 -27.198.333 -74.720.604 -49.988.594 -24.131.679 -18.607.588 -27.730.089 -19.589.844 0 -7.414.187 -30.009.913 -25.380.295 -12.985.117 -9.733.505 -23.546.754 -4.502.837 -1.369.330 -454.203 0 0 0 0 0 0 0 0 -182.629 0 0 0 -440.919 0 0 -270.422 -335.334 0 0 -199.731 -1.163.730 -753.991 -595.960 -599.924 -1.264.298 -877.355 -517.498 -335.842 -981.816 -595.184 -359.508 -292.692 -1.010.238 -1.007.305 -493.261 -283.682 -514.615 -212.476 -54.983 -40.977 -474.550 0 -373.965 -422.011 -415.920 0 -393.447 -252.415 -252.762 0 0 0 -279.625 -709.061 -467.152 -76.103
Ertelenmiş Vergi Geliri (Gideri) -124.029 -95.758 -4.475.678 10.104.047 2.351.930 6.289.830 -26.611.268 -18.134.160 -11.388.745 1.347.852 -5.568.504 -1.268.703 -10.903.438 -3.908.110 2.061.421 -3.146.435 -1.399.424 -713.904 1.196.865 1.517.928 -44.924 -597.215 -445.106 -1.340.686 -1.087.544 -501.600 88.254 -53.872 -99.547 -233.844 1.115.258 132.009 1.065.795 -62.790 175.770 -464.137 -226.703 -340.994 121.043 -172.604 -316.656 -141.457 -96.644 47.378 -204.065 -24.489 186.708 219.758 121.034 102.582 174.435 189.672 3.166 -423.667 20.018 24.153 -39.514 -349.019 -362.777 -106.762 -232.107 -209.411 26.610 -201.371 -168.663 -162.939 191.336 120.820 -105.725 -96.415 74.031 338.316 163.544 99.328
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 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 38.833.097 31.231.591 109.562.014 30.266.940 21.694.382 23.238.008 94.841.637 52.263.730 428.740 7.841.042 17.734.203 -21.307.906 39.281.216 26.676.393 -43.768.054 17.965.676 10.042.299 5.133.698 2.730.784 -29.200 -3.756.032 389.256 -5.339.613 -1.846.061 -252.414 637.745 -6.326.020 -7.233.875 -3.572.121 942.117 -723.340 3.926.693 2.869.667 707.723 723.269 -421.743 -1.133.745 1.838.136 3.806.487 3.517.019 3.454.413 2.929.398 5.224.507 2.260.018 2.944.985 1.637.783 2.525.272 1.628.589 1.201.273 950.776 2.053.172 2.115.738 1.714.394 2.827.235 1.625.352 483.987 527.089 1.589.925 1.861.262 -1.699.222 1.058.544 779.171 1.242.220 350.577 1.776.940 849.825 -97.579 -1.308.841 -627.773 -1.819.423 261.237 1.049.193 832.676 -104.872
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 38.833.097 31.231.591 109.562.014 30.266.940 21.694.382 23.238.008 94.841.637 52.263.730 428.740 7.841.042 17.734.203 -21.307.906 39.281.216 26.676.393 -43.768.054 17.965.676 10.042.299 5.133.698 2.730.784 -29.200 -3.756.032 389.256 -5.339.613 -1.846.061 -252.414 637.745 -6.326.020 -7.233.875 -3.572.121 942.117 -723.340 3.926.693 2.869.667 707.723 723.269 -421.743 -1.133.745 1.838.136 3.806.487 3.517.019 3.454.413 2.929.398 5.224.507 2.260.018 2.944.985 1.637.783 2.525.272 1.628.589 1.201.273 950.776 2.053.172 2.115.738 1.714.394 2.827.235 1.625.352 483.987 527.089 1.589.925 1.861.262 -1.699.222 1.058.544 779.171 1.242.220 350.577 1.776.940 849.825 -97.579 -1.308.841 -627.773 -1.819.423 261.237 1.049.193 832.676 -104.872
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 38.833.097 31.231.591 109.562.014 30.266.940 21.694.382 23.238.008 94.841.637 52.263.730 428.740 7.841.042 17.734.203 -21.307.906 39.281.216 26.676.393 -43.768.054 17.965.676 10.042.299 5.133.698 2.730.784 -29.200 -3.756.032 389.256 -5.339.613 -1.846.061 -252.414 637.745 -6.326.020 -7.233.875 -3.572.121 942.117 -723.340 3.926.693 2.869.667 707.723 723.269 -421.743 -1.133.745 1.838.136 3.806.487 3.517.019 3.454.413 2.929.398 5.224.507 2.260.018 2.944.985 1.637.783 2.525.272 1.628.589 1.201.273 950.776 2.053.172 2.115.738 1.714.394 2.827.235 1.625.352 483.987 527.089 1.589.925 1.861.262 -1.699.222 1.058.544 779.171 1.242.220 350.577 1.776.940 849.825 -97.579 -1.308.841 -627.773 -1.819.423 261.237 1.049.193 832.676 -104.872
Hisse Başına Kazanç 1 1 2 1 0 0 2 1 0 0 0 0 0 0 -1 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 1 1 1 0 1 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
Seyreltilmiş Hisse Başına Kazanç 0 0 2 1 0 0 2 1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 2 1 0 0 2 1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 2 1 0 0 2 1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 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
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 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 1.649.012 748.523 2.312.528 1.693.060 1.032.407 488.103 4.945.643 6.070.937 5.076.048 1.703.112 11.792.510 5.252.394 3.529.715 1.590.676 4.346.020 750.107 462.776 137.162 702.335 518.527 300.847 119.134 817.279 572.808 246.039 176.970 454.789 253.919 114.927 73.287 314.006 265.620 217.576 121.954 471.322 369.741 243.038 131.320 273.097 219.291 159.500 218.907 846.179 623.349 435.192 214.177 828.635 620.115 412.231 215.435 743.532 560.080 371.017 181.699 374.834 288.094 199.243 104.908 419.742 312.277 200.936 132.686 436.110 335.238 228.993 116.015 482.976 361.810 240.530 119.959 495.246 372.956 251.925 124.125
Kıdem Tazminatı 6.960.684 3.158.661 1.698.691 3.954.292 9.268.119 475.899 3.326.996 -2.315.493 -533.502 2.731.545 1.241.753 153.438 -3.657.396 0 598.343 1.409.377 827.301 525.864 232.521 492.487 390.462 226.355 213.775 303.356 223.503 159.241 175.295 264.612 267.913 253.124 169.992 -137.340 99.212 37.100 172.780 0 189.547 0 44.454 453.469 209.238 0 -96.280 0 0 0 238.512 327.107 0 0 177.110 269.646 0 0 207.908 279.111 194.162 14.551 121.685 130.134 119.167 4.957 103.395 24.282 50.456 21.856 51.630 -60.889 0 0 229.141 39.016 25.406 24.057
Finansman Giderleri -94.911.392 -53.416.792 -137.906.360 -97.295.623 -64.242.379 -34.876.101 -98.651.751 -113.257.634 -85.668.907 -31.934.417 -160.019.811 -11.611.574 -30.622.781 -14.978.452 -190.571.463 -10.653.016 -7.135.136 -2.878.673 -17.261.156 -14.380.740 -9.670.648 -4.475.392 -12.217.277 -9.166.260 -4.827.237 -3.314.181 -22.618.094 -19.319.877 -11.851.475 -5.023.505 -29.349.872 -21.971.939 -14.690.492 -6.994.271 -20.785.106 -13.533.141 -7.988.793 -2.909.854 -9.184.663 -6.786.353 -4.230.005 -1.932.695 -7.054.878 -5.255.655 -3.408.405 -1.588.997 -7.070.665 -6.672.289 -4.574.287 -2.379.857 -7.383.257 -5.424.386 -3.838.987 -1.350.798 -6.259.261 -5.690.356 -3.781.617 -3.003.124 -9.749.751 -7.432.520 -3.703.556 -1.798.703 -7.765.412 -5.153.514 -3.284.862 -1.587.198 -8.766.048 -6.508.357 -4.678.489 -3.340.419 -9.044.320 -6.561.023 -4.443.817 -3.119.894
Yurtiçi Satışlar 2.814.004.960 1.599.209.698 6.707.278.811 4.509.514.004 2.627.936.042 1.592.130.893 6.190.359.580 4.798.287.292 2.510.243.375 1.456.803.246 5.078.756.067 3.725.334.662 1.940.064.788 0 2.585.707.897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303.943.056 0 0 0 301.381.230 0 0 0 275.859.336 0 0 0 250.965.956 0 0 0 190.813.881 0 0 0 181.111.251 0 0 0 138.082.710 0 0 0 109.480.416 0 0 22.715.999 86.735.767 60.883.544 40.116.073 23.839.861 75.700.671 46.387.995 30.124.583 17.619.133 71.316.333 48.588.871 33.614.630 18.654.486
Yurtdışı Satışlar 0 0 444.061 13.129 0 0 758.839 66.916 62.245 0 4.896.199 4.607.320 2.782.288 0 5.089.036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.886.508 0 0 0 13.752.043 0 0 0 11.658.255 0 0 0 12.562.853 0 0 0 9.216.791 0 0 0 2.832.154 0 0 0 2.229.638 0 0 0 1.409.188 0 0 149.306 7.957 4.105 1.111 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -139.801.517 -139.033.801 -180.285.806 -45.186.100 -4.405.648 0 -103.682.750 -57.008.902 -34.157.948 503.317 -17.410.967 -45.087.099 53.919.081 -25.072.222 -37.842.566 -39.967.906 -3.357.503 -79.474.218 -38.142.527 -16.541.635 -17.174.902 -6.452.766 -9.930.406 -14.713.224 -23.571.186 -23.827.347 -21.748.628 -9.943.293 2.449.062 -3.330.104 -430.629 17.852.848 12.201.102 23.167.815 2.720.839 2.040.643 4.351.717 2.720.839 2.703.814 22.080.529 19.965.151 17.874.549 3.287.852 12.521.678 3.602.271 -4.136.479 -5.832.681 -3.983.494 -6.035.989 -10.509.579 -11.306.346 -12.740.307 -6.449.340 -9.495.671 -8.939.754 -8.269.618 -2.579.388 -6.678.478 -8.667.601 -8.434.301 -2.870.136 -5.808.316 -3.126.280 -3.778.437 -5.167.082 -4.731.132 -7.524.860 -8.160.829 -13.658.603 -10.357.202 -12.230.446 -9.653.732 -8.336.594 -7.587.622
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -139.801.517 -139.033.801 -180.285.806 -45.186.100 -4.405.648 0 -103.682.750 -57.008.902 -34.157.948 503.317 -17.410.967 -45.087.099 53.919.081 -25.072.222 -37.842.566 -39.967.906 -3.357.503 -79.474.218 -38.142.527 -16.541.635 -17.174.902 -6.452.766 -9.930.406 -14.713.224 -23.571.186 -23.827.347 -21.748.628 -9.943.293 2.449.062 -3.330.104 -430.629 17.852.848 14.062.598 23.167.815 2.720.839 2.040.643 4.351.717 2.720.839 2.703.814 22.080.529 17.463.275 14.392.770 3.287.852 12.521.678 313.708 -8.206.841 -5.832.681 0 0 0 -11.306.346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -139.801.517 -139.033.801 -180.285.806 -45.186.100 -4.405.648 0 -103.682.750 -57.008.902 -34.157.948 503.317 -17.410.967 -45.087.099 53.919.081 -25.072.222 -37.842.566 -39.967.906 -3.357.503 -79.474.218 -38.142.527 -16.541.635 -17.174.902 -6.452.766 -9.930.406 -14.713.224 -23.571.186 -23.827.347 -21.748.628 -9.943.293 2.449.062 -3.330.104 -430.629 17.852.848 14.062.598 23.167.815 2.720.839 2.040.643 4.351.717 2.720.839 2.703.814 22.080.529 19.965.151 17.874.549 3.287.852 12.521.678 3.602.271 -4.136.479 -5.832.681 0 0 0 -11.306.346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
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 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -193.525.211 -243.638.901 401.520.011 -174.666.754 -110.373.627 153.588.155 73.140.198 -30.002.518 -199.859.334 41.375.533 10.206.740 -121.445.141 -125.909.861 -270.453.614 204.598.002 -5.267.139 -16.633.875 33.203.401 107.407.427 31.565.674 6.822.210 8.457.035 -6.957.208 -20.545.033 -18.497.717 1.200.552 545.559 11.033.612 614.000 6.797.145 41.077.593 14.012.445 -17.896.873 -6.536.672 -42.077.321 -46.278.669 -58.701.536 -21.920.758 -4.840.549 -10.178.455 -13.030.248 -5.149.781 -4.730.864 0 -12.764.416 -10.975.105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 38.833.097 31.231.591 109.562.014 30.266.940 21.694.382 23.238.008 94.841.637 52.263.730 428.740 7.841.042 17.734.203 -21.307.906 36.064.434 22.592.928 -43.768.053 17.965.676 10.042.299 5.133.698 2.730.784 -29.200 -3.756.032 389.256 -5.339.613 -1.846.061 -252.414 637.745 -6.326.020 -7.233.875 -3.572.121 942.117 -723.340 3.926.693 2.869.667 707.723 723.269 -421.743 -1.133.745 2.125.853 3.806.487 3.517.019 3.455.045 2.821.645 5.224.507 0 2.886.759 1.579.557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 12.804.546 -12.532.990 85.483.617 97.341.847 36.785.898 35.446.282 28.201.813 18.393.439 -12.652.279 25.403.120 86.614.029 56.268.477 13.576.317 26.641.367 72.316.664 5.783.022 5.621.828 6.920.208 14.558.291 12.400.198 8.180.939 1.812.168 13.496.235 6.086.736 2.463.808 1.463.503 21.963.990 17.332.210 9.287.190 3.041.142 23.281.031 16.025.803 8.840.136 6.280.638 13.979.224 15.197.010 4.707.335 1.718.195 8.253.933 6.324.744 3.017.804 1.236.108 4.526.051 0 1.645.530 947.466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.649.012 748.523 2.312.528 1.693.060 1.032.407 488.103 4.945.643 6.070.937 5.076.048 1.703.112 11.792.510 5.252.394 5.050.240 5.149.299 4.346.020 750.107 462.776 137.162 702.335 518.527 300.847 119.134 817.279 572.808 246.039 176.970 454.789 253.919 114.927 73.287 314.006 265.620 217.576 121.954 471.322 369.741 243.038 131.320 273.097 219.291 159.500 218.907 846.179 0 435.192 214.177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 6.960.684 3.158.661 36.603.850 3.954.292 9.268.119 475.899 21.382.785 -2.315.493 -533.502 2.731.545 7.894.068 78.746 -3.407.183 3.332.657 6.340.389 1.214.377 832.301 525.864 653.747 237.487 -14.538 226.355 1.020.000 303.356 223.503 159.241 417.473 264.612 267.913 253.124 395.132 -137.340 99.212 37.100 475.066 252.876 189.547 95.806 361.588 453.469 209.238 50.430 -35.708 0 206.204 4.465 0 0 0 0 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/ Gider -62.875.380 -35.895.686 -48.155.847 27.610.480 -16.719.784 3.639.308 1.873.385 -18.991.386 -45.389.485 6.116.803 66.927.451 8.026.195 -6.435.864 8.975.221 61.630.255 3.818.538 4.326.751 6.257.182 13.202.209 11.644.184 7.894.630 1.466.679 11.658.956 5.210.572 1.994.266 1.127.292 21.091.728 16.813.679 8.904.350 2.714.731 22.571.893 15.897.523 8.523.348 6.121.584 13.032.836 14.574.393 4.274.750 1.491.069 7.619.248 5.651.984 2.649.066 966.771 3.715.580 0 1.004.134 728.824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 51.637.643 18.698.601 195.045.631 127.608.787 58.480.280 58.684.290 123.043.450 70.657.169 -12.223.539 33.244.162 104.348.232 34.960.571 49.640.751 49.234.295 28.548.611 23.748.698 15.664.127 12.053.906 17.289.075 12.370.998 4.424.907 2.201.424 8.156.622 4.240.675 2.211.394 2.101.248 15.637.970 10.098.335 5.715.069 3.983.259 22.557.691 19.952.496 11.709.803 6.988.361 14.702.493 14.775.267 3.573.590 3.844.048 12.060.420 9.841.763 6.472.849 4.057.753 9.750.558 0 4.532.289 2.527.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -199.281.230 -256.510.537 301.990.903 -273.172.171 -145.254.271 95.856.298 -28.007.886 -88.411.185 -176.811.856 21.016.295 -52.844.781 -125.594.048 -150.113.554 -295.219.960 183.341.611 -27.667.368 -31.906.091 21.177.229 90.565.862 19.313.632 2.459.223 6.255.611 -14.666.750 -24.537.681 -20.461.084 -776.250 -13.989.449 1.716.713 -4.894.815 3.262.868 19.230.804 -5.473.711 -29.125.698 -13.312.927 -56.155.536 -60.418.857 -61.642.851 -25.342.337 -15.546.631 -18.842.391 -18.325.797 -9.069.301 -17.376.884 0 -18.639.129 -13.705.572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -147.643.587 -237.811.936 497.036.534 -145.563.384 -86.773.991 154.540.588 95.035.564 -17.754.016 -189.035.395 54.260.457 51.503.451 -90.633.477 -100.472.803 -245.985.665 211.890.222 -3.918.670 -16.241.964 33.231.135 107.854.937 31.684.630 6.884.130 8.457.035 -6.510.128 -20.297.006 -18.249.690 1.324.998 1.648.521 11.815.048 820.254 7.246.127 41.788.495 14.478.785 -17.415.895 -6.324.566 -41.453.043 -45.643.590 -58.069.261 -21.498.289 -3.486.211 -9.000.628 -11.852.948 -5.011.548 -7.626.326 0 -14.106.840 -11.178.549 0 0 0 0 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 İşletme Faaliyetlerinden Nakit -45.881.624 -5.826.965 -95.516.523 -29.103.370 -23.599.636 -952.433 -21.895.366 -12.248.502 -10.823.939 -12.884.924 -41.296.711 -30.811.664 -25.437.058 -24.467.949 -7.292.220 -1.348.469 -391.911 -27.734 -447.510 -118.956 -61.920 0 -447.080 -248.027 -248.027 -124.446 -1.102.962 -781.436 -206.254 -448.982 -710.902 -466.340 -480.978 -212.106 -624.278 -635.079 -632.275 -422.469 -1.354.338 -1.177.827 -1.177.300 -138.233 2.895.462 0 1.342.424 203.444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -1.394.235 -891.183 -1.485.861 -636.421 -179.202 -404.459 -664.066 -380.904 -352.698 -165.225 -3.057.053 -2.215.429 -145.566 -4.799.795 -2.421.040 -1.134.065 -1.109.424 -18.725 0 0 0 0 -622.771 -610.670 -610.670 -610.672 -641.616 -466.202 -420.893 -216.622 16.334.716 16.434.764 16.434.764 -65.236 -220.539 -204.638 -11.049 0 -85.323 -73.601 -24.852 -18.765 19.381 0 102.972 240.116 0 0 0 0 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 Yatırım Faaliyetlerinden Nakit -307.244.412 -309.474.778 -96.697.703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.108.232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Faaliyetlerinden Kaynaklanan Nakit -308.638.647 -310.365.961 -98.183.564 -636.421 -179.202 -404.459 -664.066 -380.904 -352.698 -165.225 -3.057.053 -2.215.429 -145.566 -4.799.795 -2.421.040 -1.134.065 -1.109.424 27.089.507 0 0 0 0 -622.771 -610.670 -610.670 -610.672 -641.616 -466.202 -420.893 -216.622 16.334.716 16.434.764 16.434.764 -65.236 -220.539 -204.638 -11.049 0 -85.323 -73.601 -24.852 -18.765 19.381 0 102.972 240.116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -502.163.858 -554.004.862 303.336.447 -175.303.175 -110.552.829 153.183.696 72.476.132 -30.383.422 -200.212.032 41.210.308 7.149.687 -123.660.570 -126.055.427 -275.253.409 202.176.962 -6.401.204 -17.743.299 60.292.908 107.407.427 31.565.674 6.822.210 8.457.035 -7.579.979 -21.155.703 -19.108.387 589.880 -96.057 10.567.410 193.107 6.580.523 57.412.309 30.447.209 -1.462.109 -6.601.908 -42.297.860 -46.483.307 -58.712.585 -21.920.758 -4.925.872 -10.252.056 -13.055.100 -5.168.546 -4.711.483 0 -12.661.444 -10.734.989 0 0 0 0 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 Borçlardaki Değişim 0 0 -37.690.309 -40.235.871 -37.427.191 -35.306.432 21.670.518 26.722.224 31.586.530 -4.161.601 -415.331 101.382.528 76.176.647 75.105.224 -72.159.348 -12.642.080 -2.514.464 -14.643.561 -41.862.685 -14.109.182 2.417.094 -4.085.647 16.856.409 24.618.455 23.599.602 112.093 -13.481.908 5.358.986 12.620.555 -1.689.971 -30.610.857 -7.810.633 15.128.322 15.328.782 63.228.926 58.262.996 66.599.582 25.243.583 13.514.655 16.281.825 16.866.118 5.484.104 10.865.046 0 18.296.047 -4.637.775 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.231 0 0 0 0 0 0 0 0 0 43.251.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44.118.508 38.990.422 65.054.996 30.992.891 25.274.363 8.145.371 16.034.513 904.635 1.193.729 -3.786.003 -14.242.637 -18.241.780 -6.404.751 -2.178.507 -45.800.342 22.949.829 25.103.688 -1.724.499 -16.523.844 -12.720.458 -8.330.087 -4.558.792 -14.712.300 -10.419.388 -5.308.919 -4.033.172 -21.260.819 -12.734.250 -10.030.111 -4.443.778 -27.162.744 -21.105.850 -14.396.720 -6.829.259 -20.104.305 -10.845.434 -7.608.973 -3.108.107 -8.783.327 -6.221.008 -4.073.709 -607.158 -5.963.538 0 -2.452.771 24.171.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 44.118.508 38.990.422 27.364.688 -9.242.980 -12.152.828 -27.161.061 37.705.031 27.626.859 32.780.259 -7.947.604 -14.657.968 83.140.748 69.771.896 72.926.717 -117.959.690 10.307.749 22.697.455 -16.368.060 -58.386.529 -26.829.640 -5.912.993 -8.644.439 2.144.109 14.199.067 18.290.683 -3.921.079 8.508.965 -7.375.264 2.590.444 -6.133.749 -57.773.601 -28.916.483 731.602 8.499.523 43.124.621 47.417.562 58.990.609 22.135.476 4.731.328 10.060.817 12.792.409 4.876.946 4.901.508 0 15.843.276 19.533.725 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -550.861.476 -515.014.440 330.701.135 -246.042.094 -163.027.939 126.022.635 110.181.163 -76.361.024 -218.868.584 33.262.704 -7.508.281 -40.519.822 -56.283.531 -231.428.468 84.217.272 3.906.545 4.954.156 43.924.848 49.020.898 4.736.034 909.217 -187.404 -5.435.870 -6.956.636 -817.704 -3.331.199 8.412.908 3.192.146 2.783.551 446.774 -361.292 1.530.726 -730.507 1.897.615 826.761 934.255 278.024 214.718 -194.544 -191.239 -262.691 -291.600 190.025 0 3.181.832 8.798.736 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -52.475.775 0 0 0 0 -85.714.521 0 0 0 -98.328.741 -102.727.882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -550.861.476 -567.490.215 330.701.135 -246.042.094 -163.027.939 126.022.635 24.466.642 -76.361.024 -218.868.584 33.262.704 -105.837.022 -143.247.704 -56.283.531 -231.428.468 84.217.272 3.906.545 4.954.156 43.924.848 49.020.898 4.736.034 909.217 -187.404 -5.435.870 -6.956.636 -817.704 -3.331.199 8.412.908 3.192.146 2.783.551 446.774 -361.292 1.530.726 -730.507 1.897.615 826.761 934.255 278.024 214.718 -194.544 -191.239 -262.691 -291.600 190.025 0 3.181.832 8.798.736 0 0 0 0 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 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 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 615.474.437 575.134.086 372.746.406 303.324.234 282.150.576 266.162.912 278.857.592 278.857.593 259.391.838 244.693.765 327.413.831 308.780.751 283.494.359 261.514.374 142.556.947 52.667.822 52.667.822 52.667.822 3.646.924 3.646.924 3.646.924 3.646.924 9.082.794 9.082.794 9.082.794 9.082.794 669.886 669.886 669.886 669.886 1.031.178 1.031.178 1.031.178 1.031.178 204.417 204.417 204.417 204.417 398.961 398.961 398.961 398.961 208.936 0 208.936 208.936 0 0 0 0 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 Sonu Nakit 64.612.961 7.643.871 615.474.436 57.282.140 119.122.637 367.822.225 303.324.234 202.496.569 40.523.254 245.922.246 221.576.809 165.533.047 180.407.489 30.085.906 226.774.219 56.574.367 57.621.978 96.592.670 52.667.822 8.382.958 4.556.141 3.459.520 3.646.924 2.126.158 8.265.090 5.751.595 9.082.794 3.862.032 3.453.437 1.116.660 669.886 2.561.904 300.671 2.928.793 1.031.178 1.138.672 482.441 419.135 204.417 207.722 136.270 107.361 398.961 0 3.390.768 9.007.672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0