AiFin

DIRIT Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 32.606.890 38.142.370 30.918.896 31.015.481 38.929.421 47.959.544 46.921.806 46.896.105 45.474.646 42.265.853 12.944.657 10.251.223 11.380.699 15.520.049 34.719.443 57.908.032 37.822.404 36.453.984 2.715.982 2.715.695 1.756.272 1.700.651 2.123.873 7.214.480 4.187.248 514.568 753.957 746.958 3.321.651 3.780.244 6.839.155 7.141.659 6.552.921 5.326.470 5.746.317 5.736.539 5.078.954 6.156.693 9.993.120 8.717.665 8.455.856 8.405.307 7.439.825 8.099.500 8.970.697 8.991.500 9.159.846 9.330.332 9.073.528 8.231.256 10.081.218 8.362.419 0 7.458.671 0 7.703.994 7.996.846 0 7.936.352 7.591.788
Nakit Ve Nakit Benzerleri 27.802 30.712 36.771 35.771 35.751 49.358 159.488 159.488 140.179 159.582 154.829 67.896 44.736 103.998 17.783 51.491 17.786 51.491 18.229 18.228 18.413 18.225 33.193 292.376 32.833 17.880 23.093 20.976 93.361 215.847 999.651 1.087.031 795.474 382.845 330.561 716.144 935.547 979.784 983.230 535.673 504.347 753.066 724.705 1.171.229 1.406.639 1.621.833 781.403 1.307.884 1.686.941 582.558 817.763 954.922 0 844.113 0 713.760 758.008 0 626.897 622.691
Finansal 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
Ticari Alacaklar 27.050.260 29.766.152 27.050.260 27.050.260 34.503.342 43.022.118 41.555.525 41.555.525 44.514.114 40.398.355 8.103.393 6.305.978 8.533.034 14.060.137 36.167.308 53.012.624 28.149.965 23.781.726 2.027.288 2.027.288 1.506.728 1.510.060 1.515.526 2.629.013 1.515.526 92.770 338.557 308.883 737.729 269.705 331.218 177.724 302.607 273.844 388.932 371.944 481.451 924.707 1.370.079 905.946 663.925 597.115 620.207 997.141 919.498 1.209.372 1.695.873 1.270.756 1.415.167 1.212.937 700.622 1.042.384 0 1.543.401 0 555.573 1.701.501 0 2.112.289 1.768.809
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 5.229.307 3.328.814 3.025.090 3.025.090 3.025.090 3.794.358 4.234.229 4.234.229 0 887.563 905.000 905.000 83.675 137.874 -3.022.524 136.768 20.962 23.026 58.564 58.564 22.564 22.564 22.564 2.559.429 2.125.564 117.564 22.565 22.565 22.565 200.960 204.718 204.717 204.718 0 0 487 7.837 0 0 0 0 0 20.984 13.150 0 0 4.556 19.033 57.876 85.619 5.639 34.579 0 120 0 7.219 350 0 1.900 353.302
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
Stoklar 0 3.601.314 0 0 0 0 0 0 0 498.778 2.558.774 2.558.773 2.558.773 1.171.557 0 2.838.773 6.121.039 8.925.205 0 0 0 0 0 0 0 79.806 175.226 175.226 2.040.375 2.647.698 4.843.284 5.190.362 4.757.830 4.169.072 4.654.284 4.277.084 3.174.757 3.874.059 7.213.205 6.836.541 6.880.056 6.504.279 5.790.923 5.621.180 6.156.350 5.862.032 6.343.185 5.595.114 5.625.961 5.996.873 8.040.809 6.085.681 0 4.709.208 0 6.219.862 5.217.591 0 5.086.198 4.738.607
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
Diğer Dönen Varlıklar 299.521 1.415.377 806.775 904,36 1.365.238 1.093.711 972.564 946.863 820.353 321.575 1.222.661 413.576 160.481 46.483 1.556.876 1.868.376 3.512.652 3.672.536 611.901 611.615 208.567 149.802 552.590 1.733.662 513.325 206.548 194.516 219.308 427.621 446.034 460.284 481.825 492.292 500.709 372.540 370.880 479.362 378.143 426.606 439.505 407.528 550.847 283.006 296.800 488.210 298.263 334.829 1.137.545 287.583 353.269 516.385 244.853 0 361.829 0 207.580 319.396 0 109.068 108.379
(Ara Toplam) 32.606.890 38.142.370 30.918.896 31.015.481 38.929.421 47.959.544 46.921.806 46.896.105 45.474.646 42.265.853 12.944.657 10.251.223 11.380.699 15.520.049 34.719.443 57.908.032 37.822.404 36.453.984 2.715.982 2.715.695 1.756.272 1.700.651 2.123.873 7.214.480 4.187.248 514.568 753.957 746.958 3.321.651 3.780.244 6.839.155 7.141.659 6.552.921 5.326.470 5.746.317 5.736.539 5.078.954 6.156.693 9.993.120 8.717.665 8.455.856 8.405.307 7.439.825 8.099.500 8.970.697 8.991.500 9.159.846 9.330.332 9.073.528 8.231.256 10.081.218 8.362.419 0 7.458.671 0 7.703.994 7.996.846 0 7.936.352 7.591.788
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
Duran Varlıklar 3.579 169.183 139.591.953 111.947.729 111.816.494 140.215.529 312.136.150 289.126.073 218.995.203 218.995.205 58.453.775 58.000.940 60.631.885 145.830.866 25.229.832 26.249.610 31.219.969 31.918.247 16.639.916 16.639.918 15.530.419 15.706.060 16.023.218 16.758.144 16.232.915 12.453.609 12.715.658 13.119.338 18.145.702 18.521.801 18.988.522 19.272.627 19.649.252 20.003.400 16.314.751 16.490.757 16.678.340 16.896.772 17.097.287 17.289.921 17.432.921 17.221.415 14.026.800 13.993.496 13.990.691 13.324.992 14.224.038 14.378.995 14.545.152 14.658.129 14.777.652 14.893.674 0 15.296.635 0 5.568.288 6.003.768 0 5.775.351 6.073.727
Ticari Alacaklar 27.050.260 29.766.152 27.050.260 27.050.260 34.503.342 43.022.118 41.555.525 41.555.525 44.514.114 40.398.355 8.103.393 6.305.978 8.533.034 14.060.137 36.167.308 53.012.624 28.149.965 23.781.726 2.027.288 2.027.288 1.506.728 1.510.060 1.515.526 2.629.013 1.515.526 92.770 338.557 308.883 737.729 269.705 331.218 177.724 302.607 273.844 388.932 371.944 481.451 924.707 1.370.079 905.946 663.925 597.115 620.207 997.141 919.498 1.209.372 1.695.873 1.270.756 1.415.167 1.212.937 700.622 1.042.384 0 1.543.401 0 555.573 1.701.501 0 2.112.289 1.768.809
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 5.229.307 3.328.814 3.025.090 3.025.090 3.025.090 3.794.358 4.234.229 4.234.229 0 887.563 905.000 905.000 83.675 137.874 -3.022.524 136.768 20.962 23.026 58.564 58.564 22.564 22.564 22.564 2.559.429 2.125.564 117.564 22.565 22.565 22.565 200.960 204.718 204.717 204.718 0 0 487 7.837 0 0 0 0 0 20.984 13.150 0 0 4.556 19.033 57.876 85.619 5.639 34.579 0 120 0 7.219 350 0 1.900 353.302
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
Finansal 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
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.106.030 1.361.076 1.963.499 1.963.499 1.210.603 1.029.641 653.572 0 737.771 664.862 829.574 738.473 0 0 0 0 0 0 0 0 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
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
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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 136.338.410 108.697.168 108.697.168 136.338.410 289.936.628 266.933.594 215.193.023 215.193.024 54.651.595 54.651.595 50.003.984 130.315.566 18.109.444 21.395.695 30.108.272 30.551.390 14.673.868 14.673.868 14.317.396 14.673.868 15.366.949 15.371.309 15.494.639 11.785.587 11.882.537 12.377.251 18.141.381 18.503.735 18.863.040 19.234.508 19.612.124 19.971.667 16.252.476 16.446.105 16.662.225 16.870.153 17.066.678 17.222.664 17.309.506 17.213.036 12.746.458 12.936.011 13.123.990 13.309.554 13.468.428 13.652.669 13.813.652 13.998.598 14.167.782 14.255.692 0 14.593.484 0 4.829.132 5.397.061 0 3.861.419 4.160.738
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.276 0 0 0 0 0 1.384.284 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 15.283 15.283 15.283 0 0 0 713.231 713.232 713.232 713.233 919.718 1.177.931 5.477 718.709 5.162 0 2.046 2.046 1.915 2.046 2.192 2.046 0 2.655 2.806 3.109 3.816 4.100 4.382 4.713 5.122 5.637 6.240 5.224 4.596 5.090 5.597 6.104 6.675 6.017 5.766 6.295 6.825 7.355 7.883 8.413 7.039 7.455 6.900 7.359 0 5.118 0 6.021 5.775 0 6.023 7.527
Ertelenmiş Vergi Varlığı 3.579 3.988 3.088.137 3.085.155 3.104.043 3.877.119 3.095.487 0 0 0 3.088.443 2.635.607 4.205.703 9.410.843 4.954.237 1.974.533 0 0 0 0 0 0 0 0 0 0 0 0 0 13.461 101.004 13.214 11.814 11.294 9.671 8.320 7.735 19.168 22.650 58.791 21.648 0 1.070.953 1.050.589 854.804 0 741.772 708.164 708.861 651.476 602.370 597.977 0 549.482 0 587.584 457.381 0 0 0
Diğer Duran Varlıklar 0 165.196 150.123 150.123 0 0 19.103.530 22.191.974 3.088.444 3.088.444 0 0 5.501.975 4.925.695 2.160.169 2.160.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.591 19.591 19.591 12.701 44.263 29.007 1.422 0 0 0 92.730 0 203.022 0 4.472 7.483 5.355 9.149 15.000 0 0 32.046 0 0 0 0 0 0 1 0
TOPLAM VARLIKLAR 32.610.469 38.311.553 170.510.849 142.963.210 150.745.915 188.175.073 359.057.956 336.022.178 264.469.849 261.261.058 71.398.432 68.252.163 72.012.584 161.350.915 59.949.275 84.157.642 69.042.373 68.372.231 19.355.898 19.355.613 17.286.691 17.406.711 18.147.091 23.972.624 20.420.163 12.968.177 13.469.615 13.866.296 21.467.353 22.302.045 25.827.677 26.414.286 26.202.173 25.329.870 22.061.068 22.227.296 21.757.294 23.053.465 27.090.407 26.007.586 25.888.777 25.626.722 21.466.625 22.092.996 22.961.388 22.316.492 23.383.884 23.709.327 23.618.680 22.889.385 24.858.870 23.256.093 0 22.755.306 0 13.272.282 14.000.614 0 13.711.703 13.665.515
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
Kısa Vadeli Yükümlülükler 16.050.737 19.328.309 8.243.051 8.080.697 23.574.210 27.257.462 28.864.826 29.068.128 25.464.152 24.718.295 21.076.406 19.935.514 18.138.671 32.909.276 56.216.428 69.885.270 43.260.505 41.464.134 9.318.510 9.313.723 11.313.349 8.923.333 6.983.010 10.889.081 7.431.753 6.386.150 5.588.958 4.537.208 5.701.775 8.139.045 7.532.323 6.293.147 5.374.845 6.996.747 9.508.664 9.454.408 12.433.292 13.673.551 13.271.726 11.633.384 11.001.705 8.668.008 9.766.308 6.947.989 7.793.429 6.623.613 5.999.926 5.611.420 5.801.376 4.716.579 6.304.201 4.186.450 0 4.023.992 0 3.993.115 4.580.554 0 5.692.557 5.848.207
Finansal Borçlar 0 0 0 0 11.451.412 14.363.459 12.111.912 12.111.912 9.300.670 12.111.912 12.111.912 12.111.912 12.111.912 19.957.162 1.657.328 1.657.328 3.392.968 3.392.968 3.392.968 3.392.968 6.370.775 4.076.814 3.085.494 3.020.564 1.905.523 3.035.593 4.038.887 3.324.242 3.240.390 6.373.127 4.358.886 3.791.272 3.180.873 5.231.419 7.475.452 7.182.094 9.959.129 11.450.973 10.970.868 9.929.792 9.625.524 7.877.733 6.167.277 6.028.229 7.108.151 5.856.545 4.989.370 4.647.023 5.111.661 4.033.883 5.136.087 3.141.876 0 3.218.897 0 2.724.228 3.063.806 0 3.995.158 4.371.831
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 2.682.139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 4.071.283 9.169.126 4.731.938 4.731.938 3.150.307 3.094.541 7.041.652 7.559.066 5.683.287 6.383.525 3.403.239 3.619.809 2.223.859 5.272.426 51.789.820 65.186.339 33.086.717 31.638.247 1.113.876 1.109.089 477.086 492.501 491.994 944.885 573.933 482.412 475.663 177.116 514.693 499.818 1.545.673 1.427.811 716.479 400.292 655.106 909.641 1.041.448 1.013.290 1.016.379 799.197 569.973 202.653 92.745 44.460 43.216 46.446 142.195 20.148 20.186 116.760 158.238 62.603 0 75.288 0 261.143 187.403 0 1.051.128 1.154.608
Diğer Borçlar 11.099.938 8.267.100 2.590.992 2.975.333 1.737.432 1.147.015 1.513.876 1.491.198 2.685.653 651.946 942.598 761.565 761.565 1.254.853 756.284 761.565 992.816 732.484 768.021 768.021 806.872 1.362.319 458.135 4.006.595 2.606.326 783.037 469.360 419.790 1.033.504 671.896 683.180 666.874 860.650 862.753 894.339 869.468 789.496 661.803 593.335 561.328 513.570 373.891 198.942 238.970 243.444 167.045 157.117 234.796 227.243 225.448 301.089 351.703 0 449.705 0 575.543 653.070 0 167.365 209.347
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 2.146.910 2.568.062 758.362 642.514 959.383 29.844 73.791 73.792 424.613 424.613 424.613 424.613 73.792 424.613 424.613 106.034 107.180 70.114 73.792 394.797 210.767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.696 44.146 33.397 35.951 11.703 27.314 18.263 0 86.140 0 37.032 33.733 0 0 0
Borç Karşılıkları 42.746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.522.501 1.522.501 1.522.501 1.522.501 1.501.083 1.522.501 931.938 931.938 723.321 723.321 174.494 7.334 6.141 198.949 182.954 197.478 183.931 181.196 178.715 179.592 122.794 112.002 2.393 20.927 9.962 0 0 21.807 16.787 0 0 5.989 17.895 1.018 0 27.898 0 3.558 0 0 0 0 28.633 84.467
Diğer Kısa Vadeli Yükümlülükler 836,77 1.892.083 920.121 373.426 7.235.059 8.652.448 8.197.386 7.905.952 7.794.542 3.424.002 2.050.595 2.683.866 2.398.821 5.465.452 1.983.152 2.206.247 4.191.711 3.753.321 2.096.531 2.096.531 1.732.920 1.395.406 1.590.836 1.560.486 1.516.616 1.254.607 360.440 534.934 512.250 184.488 761.630 209.712 432.912 321.087 305.052 313.613 520.425 435.483 688.751 322.140 282.676 213.731 625.205 614.523 381.831 534.881 667.098 670.067 388.440 327.767 681.473 584.107 0 190.404 0 395.169 642.542 0 450.273 27.954
(Ara Toplam) 16.050.737 19.328.309 8.243.051 8.080.697 23.574.210 27.257.462 28.864.826 29.068.128 25.464.152 24.718.295 21.076.406 19.935.514 18.138.671 32.909.276 56.216.428 69.885.270 43.260.505 41.464.134 9.318.510 9.313.723 11.313.349 8.923.333 6.983.010 10.889.081 7.431.753 6.386.150 5.588.958 4.537.208 5.701.775 8.139.045 7.532.323 6.293.147 5.374.845 6.996.747 9.508.664 9.454.408 12.433.292 13.673.551 13.271.726 11.633.384 11.001.705 8.668.008 9.766.308 6.947.989 7.793.429 6.623.613 5.999.926 5.611.420 5.801.376 4.716.579 6.304.201 4.186.450 0 4.023.992 0 3.993.115 4.580.554 0 5.692.557 5.848.207
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
Uzun Vadeli Yükümlülükler 47,85 51.889 2.859.064 2.835.218 109.122 30.747 84.678 70.436 0 1.792 1.792 0 0 0 8.201.123 7.643.923 7.643.342 8.643.342 8.643.342 8.643.342 6.248.739 7.959.496 7.420.785 7.762.873 9.331.487 7.513.272 6.510.192 7.024.738 10.599.755 6.948.734 7.913.346 8.886.120 7.958.307 4.959.337 4.288.321 4.381.767 1.565.451 687.404 829.023 1.189.614 1.218.874 3.458.027 3.465.309 5.209.019 4.029.197 3.684.028 4.510.493 4.952.596 4.662.235 5.233.004 4.139.625 4.398.216 0 3.679.237 0 2.495.974 2.486.665 0 393.197 308.243
Finansal Borçlar 0 0 2.811.242 2.811.242 109.122 0 0 0 0 0 0 0 0 0 7.643.342 7.643.342 7.643.342 8.643.342 8.643.342 8.643.342 6.248.739 7.959.496 7.420.785 7.762.873 8.643.342 7.513.272 6.125.566 6.447.001 9.371.097 5.742.132 6.567.195 7.467.788 6.427.911 3.394.759 3.703.911 3.752.615 862.922 0 0 289.360 304.225 2.503.989 1.219.451 2.961.796 1.789.851 2.269.209 2.230.067 2.699.751 2.361.856 3.125.225 1.966.479 2.263.252 0 1.523.431 0 2.327.003 2.332.652 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.617 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 17.596 14.978 14.468 14.166 14.538 15.217 13.432 13.050 11.595 11.394 0 10.949 10.672 10.171 9.623 0 8.913 0 9.032 7.730 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
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
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
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
Uzun vadeli karşılıklar 47,85 51.889 47.822 23.976 0 0 84.678 0 0 0 0 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 86.255 144.582 262.246 233.680 218.184 305.613 241.118 184.555 192.263 221.826 369.908 321.199 341.595 349.214 322.999 284.851 260.924 264.247 256.909 262.249 296.052 269.253 316.521 124.438 189.716 152.585 0 169.154 0 0 0 0 393.197 308.243
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.348 134.817 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 1.792 0 0 0 557.781 0 0 0 0 0 0 0 0 0 688.145 0 298.371 433.155 966.412 972.922 1.127.967 1.112.719 1.289.278 1.380.023 392.147 407.326 332.621 348.609 472.450 536.572 577.484 654.649 1.969.717 1.969.544 1.969.387 1.140.975 1.972.980 1.972.975 1.972.909 1.972.669 1.973.259 1.972.756 0 1.977.739 0 8.591 11.466 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 30.747 0 70.436 0 1.792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 16.511.882 18.931.355 159.408.734 132.047.295 127.062.583 160.886.864 330.108.452 306.883.614 239.005.697 236.540.971 50.320.234 48.316.649 53.873.913 128.441.639 -4.468.276 6.628.449 18.138.526 18.264.755 1.394.046 1.398.548 -275.397 523.882 3.743.296 5.320.670 3.656.923 -931.245 1.370.465 2.304.350 5.165.823 7.214.266 10.382.008 11.235.019 12.869.021 13.373.786 8.264.083 8.391.121 7.758.551 8.692.510 12.989.658 13.184.588 13.668.198 13.500.687 8.235.008 9.935.988 11.138.762 12.008.851 12.873.465 13.145.311 13.155.069 12.939.802 14.415.044 14.671.427 0 15.052.077 0 6.783.193 6.933.395 0 7.625.949 7.509.065
Ana Ortaklığa Ait Özkaynaklar 16.511.882 18.931.355 159.408.734 132.047.295 127.062.583 160.886.864 330.108.452 306.883.614 238.887.595 236.335.370 50.312.361 48.316.791 53.862.788 128.257.249 -4.468.276 6.628.449 18.134.163 18.260.392 1.389.683 1.394.185 -283.115 519.519 3.740.252 4.821.333 3.653.719 -934.688 1.366.810 2.300.695 4.141.093 5.916.733 8.263.401 9.022.273 10.559.500 11.074.030 6.250.580 6.366.754 5.729.836 6.662.059 10.771.992 10.982.600 11.363.653 11.183.092 6.482.825 8.016.732 9.182.232 9.951.921 10.833.420 11.121.621 11.144.262 11.026.820 12.457.751 12.750.595 0 13.160.448 0 6.265.984 6.383.826 0 7.625.949 7.509.065
Ödenmiş Sermaye 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 10.650.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 7.150.000 0 7.150.000 0 7.150.000 7.150.000 0 7.150.000 7.150.000
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 -72.419 0 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -72.419 -288.458 -288.458 -288.458 -288.458 -288.458 112.806 112.806 -2.474 -2.474 -2.474 -231.686 -473.417 -406.003 -434.558 0 -426.938 0 -625.890 -625.890 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.907 18.907 18.907 0 0 18.907 0 0 0 18.907 0 0 18.907 0 0 18.907 0 18.907 18.907 18.907 18.907 18.907 18.907 18.907 18.907 0 18.907 0 0 0 0 0 0 0 0 0 0 0 18.907 18.907 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 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
Kardan Ayrılan Kısıtlanmış Yedekler 24.384.372 24.383.921 21.234.307 16.929.265 16.929.265 21.234.307 16.929.265 15.542.909 12.460.785 12.460.785 539.036 539.037 495.307 4.908.920 495.307 495.307 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 534.645 520.194 520.194 495.393 495.393 0 484.910 0 484.910 474.799 0 557.165 557.165
Geçmiş Yıllar Kar/Zararları -249.911.570 -77.342.847 -130.559.942 -96.765.851 -104.794.945 -69.894.338 96.185.805 90.201.664 53.786.406 4.644.753 -3.272.961 -3.272.962 -4.938.789 -56.199.310 -12.060.420 -12.060.420 -29.910.683 -32.416.100 -25.724.824 -25.724.824 -25.730.258 -23.447.567 -22.817.267 -22.817.267 -22.771.194 -16.113.013 -16.040.594 -16.040.594 -18.569.064 -13.390.711 -13.390.051 -13.390.051 -13.390.051 -12.001.073 -11.991.411 -11.991.411 -11.991.411 -7.280.322 -7.280.322 -7.280.322 -7.280.322 -4.523.259 -3.864.835 -4.264.439 -4.264.439 -2.632.723 -2.843.132 -2.843.132 -2.715.200 -639.845 -609.812 -609.812 0 -635.169 0 -591.800 -436.875 0 -198.100 0
Dönem Net Kar/Zararı -2.418.566 -172.564.099 -1.484.097 -3.563.502 -462.453 -60.665.604 1.576.998 -59.681 -1.443.713 49.141.655 -92.738 -2.088.308 386.854 39.479.122 -17.137.280 -8.118.858 -127.266 2.504.380 -314.971 -310.469 -866.990 -2.277.257 543.737 1.838.196 867.672 -7.334.554 -4.595.444 -3.691.984 -1.755.657 -5.178.353 -2.807.169 -2.032.808 -491.032 -1.388.978 -422.478 -304.998 -910.858 -4.711.089 -383.105 -183.435 195.950 -2.757.063 -3.562.116 -2.046.364 -880.806 -1.633.376 -540.209 -252.326 -113.492 -2.075.355 -720.754 -397.310 0 35.840 0 -170.143 -188.183 0 116.884 -198.100
Diğer Özsermaye Kalemleri 233.807.646 232.735.101 259.568.466 204.797.383 204.740.716 256.854.248 204.766.384 190.548.722 163.434.117 159.438.177 42.489.024 42.489.024 47.269.416 129.418.517 13.584.117 15.662.420 36.987.467 36.968.560 16.225.926 16.225.926 15.129.488 15.059.698 14.810.230 14.615.759 14.445.015 11.328.234 10.871.715 10.921.047 13.353.588 13.354.664 13.348.395 13.332.906 13.309.450 13.351.855 11.033.336 11.032.030 11.000.972 11.022.337 11.020.325 11.031.263 11.032.931 11.048.320 6.513.589 6.511.177 6.530.026 6.535.849 6.534.590 6.534.908 6.534.446 6.545.243 6.548.927 6.546.882 0 6.551.805 0 0 -8.932 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 158.551 0 0 920 920 920 920 -2.585 920 -399 -297 -239 4.009 -266.392 -266.392 -270.635 -1.001.344 -175.841 -77.105 16.819 -242.170 -17.913 -4.087 99 -286.208 -98.774 -114.810 -12.410 -109.134 -303.578 -136.821 -99.503 160.827 141.026 124.366 97.853 22.300 65.283 30.316 19.690 16.169 -32.877 -25.229 -73.643 -54.114 0 0
TOPLAM KAYNAKLAR 32.610.469 38.311.553 170.510.849 142.963.210 150.745.915 188.175.073 359.057.956 336.022.178 264.469.849 261.261.058 71.398.432 68.252.163 72.012.584 161.350.915 59.949.275 84.157.642 69.042.373 68.372.231 19.355.898 19.355.613 17.286.691 17.406.711 18.147.091 23.972.624 20.420.163 12.968.177 13.469.615 13.866.296 21.467.353 22.302.045 25.827.677 26.414.286 26.202.173 25.329.870 22.061.068 22.227.296 21.757.294 23.053.465 27.090.407 26.007.586 25.888.777 25.626.722 21.466.625 22.092.996 22.961.388 22.316.492 23.383.884 23.709.327 23.618.680 22.889.385 24.858.870 23.256.093 0 22.755.306 0 13.272.282 14.000.614 0 13.711.703 13.665.515
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2011/12 2011/6 2010/12 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 3.436.491 4.205.062 3.821.388 3.821.388 3.821.388 185,51 149.334 145.900 87.500 28.009.558 172.806 198.500 198.500 199.077.938 103.845.597 33.091.450 280.800 20.709.875 0 0 0 1.231.169 1.231.169 1.231.169 1.231.169 1.543.648 1.543.648 1.510.481 1.043.831 5.033.924 4.052.734 2.305.497 1.340.301 6.360.083 4.537.299 3.076.475 1.814.632 6.867.480 4.212.124 2.805.467 1.370.345 3.719.193 2.585.749 1.842.504 1.180.401 7.044.613 5.286.467 3.341.425 2.245.216 7.924.789 5.518.058 3.882.066 2.459.298 8.991.746 5.512.882 3.666.005 7.434.662 2.324.408 5.124.163 6.931.648
Satışların Maliyeti (-) -3.435.225 -4.001.461 -3.636.364 -3.636.364 -3.636.364 0 0 0 0 -5.172.713 0 0 0 -159.057.712 -99.615.584 -32.129.949 0 -18.056.051 0 0 0 -1.357.046 -888.925 -1.254.220 -310.278 -3.374.864 -3.204.619 -2.775.807 -1.724.962 -8.133.465 -4.611.485 -2.698.280 -1.211.038 -6.458.605 -4.178.798 -3.057.934 -2.215.589 -8.366.862 -3.351.163 -2.432.823 -1.208.204 -4.249.275 -2.934.226 -1.906.139 -1.049.937 -6.284.768 -4.305.998 -2.909.543 -1.852.246 -7.599.780 -4.366.113 -3.125.148 -2.027.112 -8.434.718 -4.837.121 -3.164.285 -5.679.766 -2.074.972 -4.505.338 -6.508.739
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.266 203.601 185.024 185.024 185.024 185,51 149.334 145.900 87.500 22.836.845 172.806 198.500 198.500 40.020.226 4.230.013 961.501 280.800 2.653.824 0 0 0 -125.877 342.244 -23.051 920.891 -1.831.216 -1.660.971 -1.265.326 -681.131 -3.099.541 -558.751 -392.783 129.263 -98.522 358.501 18.541 -400.957 -1.499.382 860.961 372.644 162.141 -530.082 -348.477 -63.635 130.464 759.845 980.469 431.882 392.970 325.009 1.151.945 756.918 432.186 557.028 675.761 501.720 1.754.896 249.436 618.825 422.909
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
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
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
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
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
BRÜT KAR (ZARAR) 1.266 203.601 185.024 185.024 185.024 185,51 149.334 145.900 87.500 22.836.845 172.806 198.500 198.500 40.020.226 4.230.013 961.501 280.800 2.653.824 0 0 0 -125.877 342.244 -23.051 920.891 -1.831.216 -1.660.971 -1.265.326 -681.131 -3.099.541 -558.751 -392.783 129.263 -98.522 358.501 18.541 -400.957 -1.499.382 860.961 372.644 162.141 -530.082 -348.477 -63.635 130.464 759.845 980.469 431.882 392.970 325.009 1.151.945 756.918 432.186 557.028 675.761 501.720 1.754.896 249.436 618.825 422.909
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20.586 0 0 0 -64.926 -64.172 -62.515 -17.455 -126.286 -123.004 -121.853 -29.587 -153.089 -125.284 -72.518 -19.857 -154.968 -114.292 -84.786 -36.111 -174.914 -139.701 -106.718 -43.204 -187.759 -149.583 -116.327 -57.068 -256.784 -194.917 -157.689 -331.806 -17.075 -44.420 -156.769
Genel Yönetim Giderleri (-) -1.367.954 -6.573.799 -4.746.390 -3.738.983 -647.477 -9.783.924 -6.574.855 -5.862.619 -3.222.253 -3.771.690 -3.269.416 -3.354.232 -4.745.306 -17.054.571 -195.989 -158.303 -483.535 -513.299 -175.420 -170.924 -452.090 -295.365 -182.827 -109.531 -72.803 -2.079.059 -688.006 -608.655 -188.633 -1.035.436 -774.916 -529.251 -240.466 -969.939 -668.121 -455.685 -225.558 -852.180 -680.510 -481.534 -224.100 -843.986 -643.462 -478.484 -233.617 -1.066.152 -893.714 -633.714 -399.227 -732.563 -610.165 -414.819 -165.884 -432.650 -504.850 -237.315 -395.151 -308.401 -335.985 -437.989
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
Diğer Faaliyet Gelirleri 2.286.677 26.974 0 0 0 903.745 720.000 720.000 720.000 0 0 0 -898.613 1.675.658 0 0 0 33.379 111.910 111.910 0 141 141 140 140 240.181 792.828 145.842 135.011 420.549 300.332 195.907 111.379 1.442.427 1.138.434 1.064.683 400.775 563.886 412.239 318.717 239.631 656.782 716.975 550.103 268.987 295.026 431.181 412.308 410.785 383.054 191.838 179.362 88.443 102.976 62.453 46.439 89.363 25.016 0 0
Diğer Faaliyet Giderleri (-) -113.339 -138.205.747 0 0 0 -1.721.805 -280.625 -279.624 -64 -39.057 -12.743.904 -10.479.718 -10.479.718 -23.741.665 -18.875.259 -8.619.021 0 -39 -513 -507 0 -807.023 -209.657 -209.657 -935 -1.708.508 -1.364.382 -1.066.561 -239.381 -666.311 -653.269 -536.329 -55.667 -650.134 -483.767 -365.213 -192.141 -918.129 -453.533 -387.263 -145.057 -245.662 -970.904 -888.543 -85.716 -370.744 -64.249 -64.437 -110.686 -435.531 -124.672 -124.027 -5 -5.938 -5.864 -5.748 -38.758 -38.757 0 0
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
FAALİYET KARI (ZARARI) 806,65 -144.548.971 -4.561.366 -3.553.959 -462.453 -10.416.473 -5.986.146 -5.276.343 -2.414.817 19.026.098 -15.840.514 -13.635.450 -15.925.137 899.648 -14.841.235 -7.815.823 -202.735 2.173.865 -64.023 -59.521 -452.090 -1.228.124 -50.099 -342.099 847.293 -5.399.188 -2.920.531 -2.794.700 -974.134 -4.445.665 -1.750.776 -1.324.971 -72.946 -402.454 222.043 140.473 -447.468 -2.858.894 13.873 -249.954 12.758 -1.117.916 -1.360.160 -965.345 44.007 -556.939 313.986 39.321 250.638 -647.790 459.363 281.107 297.672 -35.368 32.583 147.407 1.078.544 -89.781 238.420 -171.849
Net Faaliyet Kar/Zararı -1.366.688 -6.370.198 -4.561.366 -3.553.959 -462.453 -9.598.414 -6.425.521 -5.716.719 -3.134.753 19.065.155 -3.096.610 -3.155.732 -4.546.806 22.965.655 4.034.024 803.198 -202.735 2.140.525 -175.420 -170.924 -452.090 -421.242 159.417 -132.582 848.088 -3.930.861 -2.348.977 -1.873.981 -869.764 -4.199.903 -1.397.839 -984.549 -128.658 -1.194.747 -432.624 -558.997 -656.102 -2.504.651 55.167 -181.408 -81.816 -1.529.036 -1.106.231 -626.905 -139.264 -481.221 -52.946 -308.550 -49.461 -595.313 392.197 225.772 209.234 -132.406 -24.006 106.716 1.027.939 -76.040 238.420 -171.849
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 52.602.403 0 0 0 54.411.832 76.388 76.388 0 0 0 0 0 0 0 1.876.138 0 398.468 0 627.727 0 0 0 0 0 0 0 0 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 -126.438 0 0 -32.279.152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.389 331.435 -250.028 -250.028 180.962 364.779 -11.290 0 72.909 -510.169 -351.784 -462.984 0 0 0 0 0 0 0 0 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 806,65 -144.548.971 -4.561.366 -3.553.959 -462.453 -10.416.473 -5.986.146 -5.276.343 -2.414.817 71.628.501 -15.966.952 -13.635.450 -15.925.137 23.032.328 -14.764.847 -7.739.435 -126.346 2.505.300 -314.051 -309.549 -271.128 -863.345 -61.389 1.534.039 920.202 -5.510.889 -3.272.315 -2.629.957 -974.134 -4.445.665 -1.750.776 -1.324.971 -72.946 -402.454 0 0 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 0 0 0 0 0 0 0 0 0 4.041.710 4.050.672 0 0 4.922.025 2.531.685 0 0 0 0 0 0 0 0 0 0 8.213 9.361 9.361 7.840 15.619 45.279 2.760 2.009 258.063 274.511 223.224 -74.582 7.008 32.931 78.034 226.140 28.705 598 1.548 -950 0 101.476 122.232 18.581 4.322 90.175 38.870 18.059 317.797 140.270 216.149 100.942 35.640 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.224.423 -28.015.128 3.077.269 -9.543 0 -50.249.131 7.563.144 5.216.662 971.104 -415 -437.806 -437.730 -437.730 -14.875.500 -9.300.574 -2.979.592 0 0 0 0 -598.447 -1.827.599 -73.329 -350.487 0 -2.076.108 -1.942.648 -1.549.344 -1.047.512 -2.163.941 -1.616.133 -1.049.710 -486.902 -1.459.913 -886.903 -605.143 -387.465 -2.463.889 -726.246 -298.730 -150.164 -2.483.442 -2.744.146 -1.439.753 -1.048.301 -1.024.756 -857.784 -309.954 -303.345 -1.503.082 -1.234.098 -720.677 -352.926 -397.714 -551.605 -396.062 -1.460.301 -345.918 -131.713 -347.210
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 52.602.403 -126.438 0 0 22.132.680 76.388 76.388 0 0 0 0 0 0 0 1.876.138 0 398.468 0 627.727 0 0 0 0 0 0 0 0 0 0 0 0 0 1.660 1.660 0 0 0 0 0 0 0 0 0 0 160.676 164.555 0 0 0 10.047 320.960
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -2.417.773 -172.564.099 -1.484.097 -3.563.502 -462.453 -60.665.604 1.576.998 -59.681 -1.443.713 75.669.796 -12.354.086 -14.073.180 -16.362.867 13.078.853 -21.533.736 -10.719.027 -126.346 2.505.300 -314.051 -309.549 -869.575 -2.690.944 -134.718 1.183.552 920.202 -7.578.784 -5.205.602 -4.169.940 -2.013.806 -6.593.987 -3.321.630 -2.371.921 -557.839 -1.604.304 -390.349 -241.446 -909.515 -5.315.775 -679.442 -470.650 88.734 -3.570.993 -4.102.048 -2.403.550 -1.005.244 -1.581.695 -442.322 -148.401 -34.126 -2.146.550 -684.560 -400.700 -37.195 45.391 -214.197 -32.506 -280.815 -400.059 116.754 -198.100
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -793 0 0 0 0 0 0 0 0 0 11.237.271 10.786.227 16.832.544 26.558.820 4.396.455 2.600.169 0 0 0 0 0 414.607 678.056 654.347 -52.769 248.239 343.766 211.564 -12.486 414.290 338.620 262.008 83.626 -26.844 -50.042 -67.639 -1.244 318.478 197.563 172.405 94.806 704.796 236.354 220.365 24.935 109.146 43.139 20.441 18.487 93.495 29.089 33.706 12.657 6.618 85.149 50.747 18.989 -44.411 0 0
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 11.237.271 10.786.227 16.832.544 -1.512.991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -68.724 -44.146 -33.397 -35.951 -11.703 -27.314 -18.263 -9.286 -86.140 -47.219 -37.032 -33.733 -4.563 0 0
Ertelenmiş Vergi Geliri (Gideri) -793 0 0 0 0 0 0 0 0 0 0 0 0 28.071.811 4.396.455 2.600.169 0 0 0 0 0 414.607 678.056 654.347 -52.769 248.239 343.766 211.564 -12.486 414.290 338.620 262.008 83.626 -26.844 -50.042 -67.639 -1.244 318.478 197.563 172.405 94.806 704.796 236.354 220.365 24.935 177.870 87.285 53.838 54.438 105.198 56.403 51.969 21.943 92.758 132.368 87.779 52.722 -39.848 0 0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -2.418.566 -172.564.099 -1.484.097 -3.563.502 -462.453 -60.665.604 1.576.998 -59.681 -1.443.713 75.669.796 -1.116.815 -3.286.953 469.677 39.637.673 -17.137.281 -8.118.858 -126.346 2.505.300 -314.051 -309.549 -869.575 -2.276.337 543.338 1.837.899 867.433 -7.330.545 -4.861.836 -3.958.376 -2.026.292 -6.179.697 -2.983.010 -2.109.913 -474.213 -1.631.148 -440.391 -309.085 -910.759 -4.997.297 -481.879 -298.245 183.540 -2.866.197 -3.865.694 -2.183.185 -980.309 -1.472.549 -399.183 -127.960 -15.639 -2.053.055 -655.471 -366.994 -24.538 52.009 -129.048 18.241 -261.826 -444.470 116.754 -198.100
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
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
DÖNEM KARI (ZARARI) -2.418.566 -172.564.099 -1.484.097 -3.563.502 -462.453 -60.665.604 1.576.998 -59.681 -1.443.713 75.669.796 -1.116.815 -3.286.953 469.677 39.637.673 -17.137.281 -8.118.858 -126.346 2.505.300 -314.051 -309.549 -869.575 -2.276.337 543.338 1.837.899 867.433 -7.330.545 -4.861.836 -3.958.376 -2.026.292 -6.179.697 -2.983.010 -2.109.913 -474.213 -1.631.148 -440.391 -309.085 -910.759 -4.997.297 -481.879 -298.245 183.540 -2.866.197 -3.865.694 -2.183.185 -980.309 -1.472.549 -399.183 -127.960 -15.639 -2.053.055 -655.471 -366.994 -24.538 52.009 -129.048 18.241 -261.826 -444.470 116.884 -198.100
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 158.551 0 0 920 920 920 920 -2.585 920 -399 -297 -239 4.009 -266.392 -266.392 -270.635 -1.001.344 -175.841 -77.105 16.819 -242.170 -17.913 -4.087 99 -286.208 -98.774 -114.810 -12.410 -109.134 -303.578 -136.821 -99.503 160.827 141.026 124.366 97.853 22.300 65.283 30.316 19.690 16.169 -32.877 -25.229 -73.643 -54.114 0 0
Ana Ortaklık Payları -2.418.566 -172.564.099 -1.484.097 -3.563.502 -462.453 -60.665.604 1.576.998 -59.681 -1.443.713 75.669.796 -1.116.815 -3.286.953 469.677 39.479.122 -17.137.281 -8.118.858 -127.266 2.504.380 -314.971 -310.469 -866.990 -2.277.257 543.737 1.838.196 867.672 -7.334.554 -4.595.444 -3.691.984 -1.755.657 -5.178.353 -2.807.169 -2.032.808 -491.032 -1.388.978 -422.478 -304.998 -910.858 -4.711.089 -383.105 -183.435 195.950 -2.757.063 -3.562.116 -2.046.364 -880.806 -1.633.376 -540.209 -252.326 -113.492 -2.075.355 -720.754 -397.310 -44.228 35.840 -96.171 43.470 -188.183 -390.356 116.884 -198.100
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 0 0 0 0 0 3.042.101 2.425.346 1.486.538 0 4.462.681 4.462.681 4.462.681 4.462.681 24.062.971 0 0 443.118 374.337 0 0 356.603 1.258.399 802.259 1.304.383 249.958 879.620 676.301 181.284 326.407 1.493.976 1.122.529 749.489 371.464 835.458 623.901 415.720 207.282 824.249 615.698 407.686 200.033 761.365 570.254 380.172 186.493 757.383 377.957 377.957 188.751 744.238 555.353 368.053 179.567 674.872 728.831 343.013 674.054 344.667 323.813 327.999
Kıdem Tazminatı 10.254 9,33 22.408 16.718 26.308 41.683 54.711 33.232 33.232 0 0 0 0 0 0 1.176 0 0 0 0 0 0 0 0 0 0 0 4.289 6.334 96.119 44.268 84.619 18.910 1.531 0 23.960 25.218 34.524 24.305 48.779 15.664 20.676 4.384 17.712 9.700 186.637 215.808 186.937 218.628 15.637 80.294 42.068 0 45.889 0 18.374 81.446 52.913 0 0
Finansman Giderleri -3.224.423 -28.015.128 3.077.269 -9.543 0 -50.249.131 7.563.144 5.216.662 971.104 -415 -437.806 -437.730 -437.730 -14.875.500 -9.300.574 -2.979.592 0 0 0 0 -598.447 -1.827.599 -73.329 -350.487 0 -2.076.108 -1.942.648 -1.549.344 -1.047.512 -2.163.941 -1.616.133 -1.049.710 -486.902 -1.459.913 -886.903 -605.143 -387.465 -2.463.889 -726.246 -298.730 -150.164 -2.483.442 -2.744.146 -1.439.753 -1.048.301 -1.024.756 -857.784 -309.954 -303.345 -1.503.082 -1.234.098 -720.677 -352.926 -397.714 -551.605 -396.062 -1.460.301 -345.918 -131.713 0
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 10.350.912 3.984.480 3.984.480 280.800 21.779.875 1.070.000 1.070.000 0 1.231.169 1.231.169 1.231.169 1.231.169 1.507.251 1.507.251 1.474.084 1.007.434 6.332.625 3.962.546 2.265.045 1.296.134 6.090.293 4.223.567 2.761.265 1.491.380 6.593.569 4.054.657 2.645.677 1.215.633 3.422.528 0 1.660.555 987.648 6.635.980 0 0 0 6.982.732 0 0 0 7.309.137 4.749.216 3.074.259 6.134.935 1.942.968 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 99.806.033 99.806.033 29.051.885 0 0 0 0 0 0 0 0 0 37.387 37.387 37.387 37.387 211.495 212.255 212.313 212.771 310.188 308.179 309.485 310.570 325.543 207.934 207.507 175.356 340.320 0 184.575 145.878 453.367 0 0 0 951.024 0 0 0 1.709.802 787.570 613.479 1.317.653 391.648 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.429 24.212 44.688 106.532 -25.981 -195.974 -445.868 -3.200.503 -6.271.317 -6.000.250 -9.445.970 -10.253.284 -10.990.737 -9.458.784 -11.104.380 -9.631.758 0 0 0 -6.614.571 0 0 0 -6.850.090 -5.859.340 -4.662.628 0 -4.671.175 0 -2.121.305 -1.686.712 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.429 24.212 44.688 146.818 18.113 -107.262 -424.011 -3.172.403 -6.244.998 -5.974.593 -9.419.941 -10.210.682 -10.953.982 -9.423.385 -11.069.548 -9.625.364 0 0 0 -6.582.702 0 0 0 -6.822.600 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.429 24.212 44.688 106.532 -25.981 -195.974 -445.868 -3.200.503 -6.271.317 -6.000.250 -9.445.970 -10.253.284 -10.990.737 -9.458.784 -11.104.380 -9.631.758 0 0 0 -6.614.571 0 0 0 -6.850.090 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -99 -25.967 -12.587 -3,58 -3,6 -150.805 -94 -94 4.639.599 49.523.832 91.713 16.405 -6.755 30.533.482 -8.469.678 -26.968.659 966.064 1.052.781 -1.184.213 -1.184.212 188 345 15.313 1.017.921 14.953 -4.550.783 -4.188.139 -3.797.046 -654.945 -3.631.572 -1.704.182 -1.917.290 -558.571 -1.160.552 -370.239 244.430 585.278 -74.949 109.938 362.578 0 0 0 0 -987.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -2.418.566 -172.564.099 -1.484.097 -3.563.502 -462.453 -60.665.604 1.576.998 -59.681 -1.443.713 49.339.009 -93.110 -2.096.695 386.854 39.637.673 -17.137.281 -8.118.858 -126.346 2.505.300 -314.051 -309.549 -869.575 -2.276.337 543.338 1.837.899 867.433 -7.330.545 -4.861.836 -3.958.376 -2.026.292 -5.178.353 -2.807.169 -2.032.808 -491.032 -1.388.978 -422.478 -304.998 -910.858 -4.711.089 -383.105 -183.435 0 0 0 0 -880.806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 1.500.608 28.108.231 -2.992.660 84.609 84.609 53.321.980 -5.053.120 -3.659.688 -971.104 -2.393.433 -2.393.433 -2.393.433 -4.900.142 -46.499.790 -8.417.695 -8.636.304 698.164 42.902 -933.858 -933.858 807.217 2.462.469 41.081 790.056 1.339.696 8.080 -1.961.760 -2.117.957 489.254 397.951 608.191 494.242 311.225 572.280 195.911 33.261 239.127 1.321.062 523.713 283.647 0 0 0 0 -8.271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 0 0 0 0 0 3.042.101 2.425.346 1.486.538 0 -4.462.681 -4.462.681 -4.462.681 -4.462.681 -24.062.971 0 0 443.118 374.337 0 0 356.603 1.258.399 802.259 1.304.383 249.958 879.620 676.301 181.284 326.407 1.493.976 1.122.529 749.489 371.464 835.458 623.901 415.720 207.282 824.249 615.698 407.686 0 0 0 0 186.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 43.167 93.104 84.609 84.609 84.609 30.747 84.678 70.436 0 0 0 0 0 -19.592.713 -15.529.331 581 0 0 0 0 48.372 799.180 208.617 208.617 1.413.047 693.025 -162.973 -66.887 -9.731 88.594 31.927 118.391 35.800 -57.212 -51.224 -22.090 38.136 122.367 31.142 -5.545 0 0 0 0 -38.674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 419 0 0 0 0 0 0 -5.216.662 -971.104 2.069.248 2.069.248 2.069.248 -437.461 -2.844.106 7.111.636 -8.636.885 255.046 -331.435 -933.858 -933.858 402.242 404.890 -969.795 -722.944 -323.309 -1.564.565 -2.475.088 -2.232.354 172.578 -1.184.619 -546.265 -373.638 -96.039 -205.966 -376.766 -360.369 -6.291 374.446 -123.127 -118.494 0 0 0 0 -156.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -917.958 -144.455.867 -4.476.757 -3.478.893 -377.844 -7.343.624 -3.476.122 -3.719.369 -2.414.817 46.945.576 -2.486.543 -4.490.128 -4.513.288 -6.862.117 -25.554.976 -16.755.162 571.818 2.548.202 -1.247.909 -1.243.407 -62.358 186.132 584.419 2.627.955 2.207.129 -7.322.465 -6.823.596 -6.076.333 -1.537.038 -4.780.402 -2.198.978 -1.538.566 -179.807 -816.698 -226.567 -271.737 -671.731 -3.390.027 140.608 100.212 0 0 0 0 -889.077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 917.859 25.187.423 12.090.173 5.050.379 2.021.535 4.743.011 1.789.604 1.992.907 -46.969 1.806.764 1.806.764 1.806.764 1.806.764 37.395.599 17.085.298 -10.289.885 394.246 -2.894.195 -287.125 281.673 62.546 -905.868 -526.380 -5.539.227 -2.192.176 2.771.682 2.635.457 2.279.287 882.093 1.148.830 494.796 -378.724 -378.764 -343.854 -143.672 516.167 1.257.009 3.315.078 -30.670 262.366 0 0 0 0 -97.966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -99 -119.268.444 7.613.416 1.571.486 1.643.691 -2.600.613 -1.686.518 -1.726.462 -2.461.786 48.752.340 -679.779 -2.683.364 -2.706.524 30.533.482 -8.469.678 -27.045.047 966.064 -345.993 -1.535.034 -961.734 188 -719.736 58.039 -2.911.272 14.953 -4.550.783 -4.188.139 -3.797.046 -654.945 -3.631.572 -1.704.182 -1.917.290 -558.571 -1.160.552 -370.239 244.430 585.278 -74.949 109.938 362.578 0 0 0 0 -987.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 119.242.477 -7.626.003 -1.575.066 -1.647.291 2.449.808 1.686.424 1.726.368 7.101.385 771.492 771.492 2.699.769 2.699.769 0 0 76.388 0 1.398.774 350.821 -222.478 0 720.081 -42.726 3.929.193 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -743.425 0 5.839.974 5.946.191 5.946.191 36.231 -24.507 21.085 -11.406 -11.406 -111.592 -7.374 8.194 -593 -480.440 -468.920 -417.401 0 0 0 0 -399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 125.867 0 -6.462.335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 125.867 0 -6.462.335 0 0 0 0 0 0 0 -743.425 0 5.839.974 5.946.191 5.946.191 36.231 -24.507 21.085 -11.406 -11.406 -111.592 -7.374 8.194 -593 -480.440 -468.920 -417.401 0 0 0 0 -399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -99 -25.967 -12.587 -3,58 -3,6 -150.805 -94 -94 4.639.599 49.523.832 91.713 16.405 -6.755 30.659.349 -8.469.678 -33.430.994 966.064 1.052.781 -1.184.213 -1.184.212 188 345 15.313 274.496 14.953 1.289.191 1.758.052 2.149.145 -618.714 -3.656.079 -1.683.097 -1.928.696 -569.977 -1.272.144 -377.613 252.624 584.685 -555.389 -358.982 -54.823 0 0 0 0 -987.442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.013 0 0 -1.000.000 0 0 0 0 0 0 0 0 -1.487.158 -1.950.806 -2.344.016 496.228 3.489.081 2.299.903 2.632.882 982.606 -2.824.795 -271.610 -516.264 -628.922 1.069.251 589.146 -162.570 0 0 0 0 772.248 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 -2.985.260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.500.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231 1.965.745 1.184.217 1.184.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -287.144 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 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.013 0 0 -999.769 -1.019.515 1.184.217 1.184.215 0 0 0 0 0 -1.487.158 -1.950.806 -2.344.016 496.228 3.489.081 2.299.903 2.632.882 982.606 675.205 -271.610 -516.264 -628.922 782.107 589.146 -162.570 0 0 0 0 772.248 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 -99 -25.967 -12.587 -3,58 -3,6 -150.805 -94 -94 4.639.599 55.584 91.713 16.405 -6.755 85.064 -8.469.678 -33.430.994 -33.705 33.266 4 3 188 345 15.313 274.496 14.953 -197.967 -192.754 -194.871 -122.486 -166.998 616.806 704.186 412.629 -596.939 -649.223 -263.640 -44.237 226.718 230.164 -217.393 0 0 0 0 -215.194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.435.970 -2.971.499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -99 -25.967 -12.587 -3,58 -3,6 -150.805 -94 -94 4.639.599 55.584 91.713 16.405 -6.755 85.064 -33.708 -36.402.493 -33.705 33.266 4 3 188 345 15.313 274.496 14.953 -197.967 -192.754 -194.871 -122.486 -166.998 616.806 704.186 412.629 -596.939 -649.223 -263.640 -44.237 226.718 230.164 -217.393 0 0 0 0 -215.194 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
Dönem Başı Nakit Değerler 30.701 56.679 49.358 39.351 39.351 200.163 159.582 159.582 63.116 103.998 63.116 51.491 51.491 11.491 51.491 36.453.984 51.491 18.225 18.225 18.225 18.225 17.880 17.880 17.880 17.880 215.847 215.847 215.847 215.847 382.845 382.845 382.845 382.845 979.784 979.784 979.784 979.784 753.066 753.066 753.066 0 0 0 0 1.621.833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 27.802 30.712 36.771 35.771 35.751 49.358 159.488 159.488 4.702.715 159.582 154.829 67.896 44.736 103.998 17.783 51.491 17.786 51.491 18.229 18.228 18.413 18.225 33.193 292.376 32.833 17.880 23.093 20.976 93.361 215.847 999.651 1.087.031 795.474 382.845 330.561 716.144 935.547 979.784 983.230 535.673 0 0 0 0 1.406.639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0