AiFin

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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 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 1.133.864.706 1.066.976.362 953.738.846 880.670.011 910.509.722 939.027.044 833.896.838 751.547.258 713.863.117 900.385.652 628.773.640 515.518.390 467.378.183 680.748.135 378.713.527 301.320.485 298.832.233 206.362.277 97.716.109 90.633.590 82.606.657 64.638.685 59.506.310 52.496.327 52.758.710 46.731.139 50.325.333 51.716.485 56.511.335 50.821.888 57.737.031 51.485.899 48.487.636 47.283.241 43.221.487 43.337.823 42.435.074 38.349.709 39.541.231 40.812.409 44.477.704 42.481.588 42.517.854 39.894.995 36.274.623 33.531.514 35.347.393 32.351.766 30.420.269 31.806.025 31.434.741 26.312.122 24.254.682 23.330.370 24.169.313 25.818.859 23.895.327 22.609.624 24.418.974 24.932.885 26.132.547 23.021.782 21.222.316 22.008.170 19.901.601 20.132.169 18.715.072 20.518.603 18.293.848 24.425.357 24.484.219 25.043.248 25.600.862
Nakit Ve Nakit Benzerleri 57.995.630 36.822.278 18.429.289 31.236.359 90.455.742 44.411.012 22.729.796 34.832.897 17.724.928 14.428.395 31.591.146 23.596.460 36.142.621 70.949.594 21.169.075 13.944.875 18.338.634 19.905.212 2.557.340 5.376.255 9.407.662 742.916 3.395.457 10.144.344 3.120.136 2.075.550 1.519.884 2.844.897 7.675.807 2.777.671 2.818.190 3.105.354 2.253.852 5.466.229 5.920.041 9.527.368 8.125.789 4.098.994 2.009.024 3.364.026 7.011.669 7.729.114 4.889.898 6.041.211 4.269.078 815.213 1.266.499 3.697.271 2.121.291 6.066.590 7.180.211 3.294.780 3.062.714 934.340 1.595.710 3.424.436 1.692.663 577.137 1.541.594 3.319.929 3.800.864 3.151.066 2.582.125 4.774.892 4.397.015 5.364.926 4.799.826 5.017.101 2.937.353 9.310.583 9.032.442 8.613.494 10.034.307
Finansal Yatırımlar 327.493 129.843 117.996 117.996 117.996 148.002 117.996 117.996 117.996 170.361 166.852 165.581 118.007 194.425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 506.433.534 405.799.528 526.488.776 494.362.684 397.155.903 362.390.840 353.789.292 320.627.221 344.442.740 449.810.901 297.932.096 261.550.907 201.807.815 319.166.885 159.834.300 138.224.084 123.425.621 93.669.390 57.228.152 47.192.572 47.351.011 40.990.778 36.987.732 21.796.908 29.711.037 23.406.520 26.430.823 27.643.783 26.583.763 24.410.175 31.169.719 28.529.677 25.651.099 25.202.514 22.818.022 19.708.687 19.403.306 19.299.063 17.908.952 16.566.688 17.156.406 16.426.140 18.837.935 16.433.922 16.215.153 17.908.278 19.136.420 16.703.875 14.139.148 12.572.572 13.216.171 11.700.615 10.536.025 10.556.603 12.621.170 13.196.757 12.615.518 11.640.412 12.652.863 11.882.978 10.246.059 9.437.364 9.174.557 8.159.053 6.594.028 6.309.940 6.551.869 6.907.427 5.335.288 5.127.673 6.553.300 8.002.674 7.620.735
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 11.351.024 10.405.564 7.584.262 5.333.214 5.525.738 5.077.165 2.581.623 2.913.506 3.013.022 4.634.520 2.802.541 3.906.526 1.911.462 2.741.794 1.614.971 1.825.446 1.076.915 2.171.849 109.610 132.790 83.040 199.311 145.998 116.224 123.534 122.715 211.286 207.272 164.118 115.589 71.997 196.314 93.428 105.185 113.648 132.043 97.519 89.751 120.891 247.161 86.380 105.424 215.174 69.374 85.704 65.124 61.107 73.735 57.421 54.150 807.190 1.250.201 1.266.472 169.691 1.593.336 1.335.911 1.021.763 941.712 1.181.124 519.199 376.483 779.966 1.119.197 1.291.306 455.163 760.189 1.003.444 1.479.686 1.681.171 902.871 937.980 729.736 412.883
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
Stoklar 434.203.997 494.331.272 312.535.149 266.932.016 289.164.549 421.535.430 355.333.397 320.559.465 284.766.304 369.439.137 233.148.012 198.626.204 179.673.616 240.509.282 154.945.139 125.683.280 111.780.620 80.529.941 31.652.904 31.869.690 20.399.797 18.832.763 15.988.117 16.803.879 17.053.116 18.660.750 18.362.684 17.964.057 18.512.524 21.422.052 20.074.523 16.948.636 17.495.034 14.945.178 12.685.973 12.898.835 13.350.516 13.898.011 17.705.162 18.278.387 15.997.045 14.256.040 13.409.530 12.989.265 11.681.905 11.223.240 9.948.611 9.547.059 11.331.709 10.468.939 8.751.215 8.800.302 8.144.393 8.212.195 7.241.004 7.168.133 7.740.152 8.733.998 8.392.491 8.741.324 10.685.455 8.490.405 7.483.688 6.786.340 7.089.945 6.726.172 5.646.787 6.180.577 7.415.074 7.811.177 6.562.045 6.110.868 5.763.005
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 123.553.028 119.487.876 88.583.374 82.687.742 128.089.794 105.464.594 99.344.734 72.496.173 63.798.127 61.902.338 63.132.993 27.672.712 47.724.662 47.186.155 41.150.042 21.642.800 44.210.443 10.085.885 6.168.103 6.062.283 5.365.147 3.872.917 2.989.006 3.634.972 2.750.887 2.465.604 3.800.656 3.056.476 3.575.123 2.096.401 3.602.602 2.705.918 2.994.223 1.564.135 1.683.803 1.070.890 1.457.944 963.890 1.797.202 2.356.147 4.226.204 3.964.870 5.165.317 4.361.223 4.022.783 3.519.659 4.934.756 2.329.826 2.770.700 2.643.774 1.479.954 1.266.224 1.245.078 2.378.393 1.118.093 693.622 825.231 716.365 650.902 469.455 1.023.686 1.162.981 862.749 996.579 1.365.450 970.942 713.146 933.812 924.962 1.273.053 1.398.452 1.586.476 1.769.932
(Ara Toplam) 1.133.864.706 1.066.976.362 953.738.846 880.670.011 910.509.722 939.027.044 833.896.838 751.547.258 713.863.117 900.385.652 628.773.640 515.518.390 467.378.183 680.748.135 378.713.527 301.320.485 298.832.233 206.362.277 97.716.109 90.633.590 82.606.657 64.638.685 59.506.310 52.496.327 52.758.710 46.731.139 50.325.333 51.716.485 56.511.335 50.821.888 57.737.031 51.485.899 48.487.636 47.283.241 43.221.487 43.337.823 42.435.074 38.349.709 39.541.231 40.812.409 44.477.704 42.481.588 42.517.854 39.894.995 36.274.623 33.531.514 35.347.393 32.351.766 30.420.269 31.806.025 31.434.741 26.312.122 24.254.682 22.251.222 24.169.313 25.818.859 23.895.327 22.609.624 24.418.974 24.932.885 26.132.547 23.021.782 21.222.316 22.008.170 19.901.601 20.132.169 18.715.072 20.518.603 18.293.848 24.425.357 24.484.219 25.043.248 25.600.862
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 1.079.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 2.408.416.900 2.448.868.650 2.242.989.416 805.126.297 801.897.019 932.445.235 755.400.109 797.910.333 665.623.732 811.807.882 321.142.406 247.371.726 230.527.246 566.260.540 170.570.042 164.977.409 160.672.055 147.367.263 56.422.321 47.876.603 45.926.480 45.204.814 40.260.543 39.949.855 39.364.835 38.355.549 37.458.078 36.155.060 33.376.314 32.969.241 32.007.316 30.695.406 30.541.462 30.718.748 29.325.949 29.840.401 30.278.973 28.930.279 26.640.696 27.092.427 26.132.731 24.920.468 24.490.122 20.841.432 16.905.589 14.538.772 12.738.098 12.359.608 11.478.257 11.285.340 11.204.511 11.479.366 11.980.737 10.321.757 10.981.019 10.917.993 11.038.145 11.260.751 11.441.114 11.649.560 11.771.954 12.158.188 12.888.924 13.194.532 15.185.217 15.705.594 16.256.764 16.590.982 16.436.811 15.606.063 15.741.899 15.639.530 15.603.897
Ticari Alacaklar 506.433.534 405.799.528 526.488.776 494.362.684 397.155.903 362.390.840 353.789.292 320.627.221 344.442.740 449.810.901 297.932.096 261.550.907 201.807.815 319.166.885 159.834.300 138.224.084 123.425.621 93.669.390 57.228.152 47.192.572 47.351.011 40.990.778 36.987.732 21.796.908 29.711.037 23.406.520 26.430.823 27.643.783 26.583.763 24.410.175 31.169.719 28.529.677 25.651.099 25.202.514 22.818.022 19.708.687 19.403.306 19.299.063 17.908.952 16.566.688 17.156.406 16.426.140 18.837.935 16.433.922 16.215.153 17.908.278 19.136.420 16.703.875 14.139.148 12.572.572 13.216.171 11.700.615 10.536.025 10.556.603 12.621.170 13.196.757 12.615.518 11.640.412 12.652.863 11.882.978 10.246.059 9.437.364 9.174.557 8.159.053 6.594.028 6.309.940 6.551.869 6.907.427 5.335.288 5.127.673 6.553.300 8.002.674 7.620.735
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 11.351.024 10.405.564 7.584.262 5.333.214 5.525.738 5.077.165 2.581.623 2.913.506 3.013.022 4.634.520 2.802.541 3.906.526 1.911.462 2.741.794 1.614.971 1.825.446 1.076.915 2.171.849 109.610 132.790 83.040 199.311 145.998 116.224 123.534 122.715 211.286 207.272 164.118 115.589 71.997 196.314 93.428 105.185 113.648 132.043 97.519 89.751 120.891 247.161 86.380 105.424 215.174 69.374 85.704 65.124 61.107 73.735 57.421 54.150 807.190 1.250.201 1.266.472 169.691 1.593.336 1.335.911 1.021.763 941.712 1.181.124 519.199 376.483 779.966 1.119.197 1.291.306 455.163 760.189 1.003.444 1.479.686 1.681.171 902.871 937.980 729.736 412.883
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
Finansal Yatırımlar 327.493 129.843 117.996 117.996 117.996 148.002 117.996 117.996 117.996 170.361 166.852 165.581 118.007 194.425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.396 29.396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 93.272.636 85.634.439 78.995.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.479.850 1.488.335 1.496.820 1.505.305 1.513.790 1.522.275 1.530.760 1.539.245 1.547.730
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
Kullanım Hakkı Varlıkları 60.567.073 68.036.719 51.063.517 15.657.488 49.833.833 74.617.260 61.626.997 62.528.225 63.301.413 86.899.660 30.711.518 32.405.285 36.298.414 83.375.309 24.365.293 23.606.134 18.027.466 19.168.614 8.472.824 1.396.596 1.582.362 1.775.896 1.675.643 1.566.322 1.708.679 1.754.653 1.956.393 2.095.140 263.076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.170.740.642 2.194.232.747 1.964.024.392 580.780.873 563.766.209 675.158.278 433.270.183 423.923.600 409.793.738 565.167.646 186.345.805 130.862.163 113.077.369 353.230.096 111.109.456 109.936.915 97.302.266 98.218.516 34.377.024 32.157.854 30.727.644 30.334.854 25.644.816 27.865.939 27.216.336 29.977.746 32.044.054 30.540.735 29.910.580 29.693.904 29.984.471 29.032.858 29.218.094 29.186.656 27.594.912 28.111.795 26.513.955 23.451.594 22.886.651 23.459.904 22.797.342 23.003.609 22.894.200 19.307.837 15.937.505 12.854.546 11.051.862 10.694.965 10.787.442 10.439.060 10.581.455 10.914.186 10.154.820 9.745.043 9.277.279 9.151.922 9.212.974 9.442.864 9.508.240 9.635.986 9.677.298 9.997.983 10.137.404 10.370.591 10.652.720 11.168.144 12.660.512 12.986.939 13.202.907 12.358.776 12.465.684 12.347.133 12.272.975
Şerefiye 16.267.212 16.267.212 14.166.014 13.177.150 12.430.486 14.166.014 10.627.645 9.757.335 9.000.826 11.293.997 2.890.023 2.890.023 2.890.023 7.822.478 2.890.023 2.890.023 2.890.023 2.890.023 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 0 0 0 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 142.353.355 144.454.342 129.347.386 134.547.321 134.330.487 142.170.331 89.511.747 89.559.442 98.832.207 111.731.690 29.829.830 26.378.441 24.335.787 71.548.595 28.824.985 26.617.320 28.799.279 25.111.156 7.460.262 6.986.125 7.227.744 7.132.845 8.468.584 6.455.050 6.510.231 3.868.594 920.337 987.412 1.070.524 1.007.366 400.078 415.812 252.015 298.816 245.142 288.381 306.891 358.003 409.291 347.091 388.415 434.614 452.731 538.022 296.444 294.430 247.684 318.799 274.174 342.413 392.938 436.048 504.531 564.900 603.410 653.099 712.848 686.059 745.255 804.613 849.912 911.274 950.127 981.566 1.033.954 1.081.292 96.043 105.632 114.185 119.083 133.978 146.423 164.667
Ertelenmiş Vergi Varlığı 0 7.551.260 70.304.646 51.762.421 35.105.786 16.603.027 57.594.707 122.607.436 3.378.910 34.876.695 60.065.771 49.863.708 49.689.002 47.043.479 27.241 0 11.806.821 0 3.920.238 4.275.494 3.490.169 4.040.798 3.710.626 3.166.023 2.803.565 2.233.823 2.016.161 1.970.327 1.810.563 1.614.043 1.301.196 925.165 749.782 743.549 888.720 1.054.769 1.172.799 775.323 430.756 400.860 295.117 249.907 350.362 507.227 642.644 647.677 700.737 624.593 402.249 489.875 216.126 114.360 235.799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 12.786.394 14.829.874 11.087.956 9.193.640 6.252.814 9.507.809 9.318.790 3.722.452 2.144.234 1.423.080 11.104.875 4.777.522 4.042.067 2.919.962 3.318.724 1.892.697 1.782.484 1.915.238 2.162.493 2.967.494 2.805.521 1.827.381 667.834 803.481 1.106.280 500.989 500.989 543.866 303.991 636.348 303.991 303.991 303.991 466.897 572.819 361.100 2.260.972 4.321.003 2.889.642 2.868.274 2.635.559 1.216.040 776.530 472.047 12.697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.079.133 0 0 0 1.593.249 0 0 0 1.593.249 0 0 0 0
TOPLAM VARLIKLAR 3.542.281.606 3.515.845.012 3.196.728.262 1.685.796.308 1.712.406.741 1.871.472.279 1.589.296.947 1.549.457.591 1.379.486.849 1.712.193.534 949.916.046 762.890.116 697.905.429 1.247.008.675 549.283.569 466.297.894 459.504.288 353.729.540 154.138.430 138.510.193 128.533.137 109.843.499 99.766.853 92.446.182 92.123.545 85.086.688 87.783.411 87.871.545 89.887.649 83.791.129 89.744.347 82.181.305 79.029.098 78.001.989 72.547.436 73.178.224 72.714.047 67.279.988 66.181.927 67.904.836 70.610.435 67.402.056 67.007.976 60.736.427 53.180.212 48.070.286 48.085.491 44.711.374 41.898.526 43.091.365 42.639.252 37.791.488 36.235.419 33.652.127 35.150.332 36.736.852 34.933.472 33.870.375 35.860.088 36.582.445 37.904.501 35.179.970 34.111.240 35.202.702 35.086.818 35.837.763 34.971.836 37.109.585 34.730.659 40.031.420 40.226.118 40.682.778 41.204.759
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
Kısa Vadeli Yükümlülükler 1.840.069.762 1.925.338.081 1.652.858.658 1.522.304.922 1.360.311.565 1.360.976.814 1.130.243.192 980.582.160 834.999.392 1.026.415.044 710.606.679 523.903.887 487.321.548 670.716.566 345.024.062 255.236.227 258.169.100 181.100.018 58.841.036 54.754.890 53.589.542 62.095.226 58.137.515 53.633.250 53.193.874 38.155.776 38.151.470 37.730.148 41.700.377 33.107.245 39.061.973 36.106.720 33.422.041 32.579.660 27.417.214 29.407.280 27.557.466 23.956.806 25.071.094 25.811.670 26.865.042 26.982.129 29.172.962 24.235.037 23.426.079 13.917.338 13.761.829 13.239.956 12.767.374 16.348.777 17.056.420 13.731.497 14.261.567 12.458.707 12.542.245 13.831.292 12.223.737 10.694.841 12.678.325 14.133.992 16.507.425 13.552.130 11.128.011 11.686.875 11.672.455 11.548.431 10.143.297 12.218.913 7.796.722 11.244.928 11.084.775 11.274.783 11.956.001
Finansal Borçlar 313.698.203 631.492.311 709.753.580 1.063.457.056 848.258.120 978.324.792 690.150.313 621.928.779 528.211.877 571.773.340 389.795.574 254.469.180 264.478.996 385.893.254 140.826.492 108.705.090 106.379.786 45.142.341 10.543.039 2.653.514 9.620.068 19.989.651 24.470.540 30.897.187 25.675.483 11.285.752 8.397.195 13.033.589 17.484.612 10.463.414 17.287.302 16.730.172 11.266.976 11.199.086 8.674.835 11.908.661 11.950.533 11.467.303 10.485.451 9.750.216 10.441.707 10.718.111 10.037.189 7.027.402 3.803.623 2.524.129 2.366.214 4.138.802 3.613.129 8.211.518 8.054.862 5.147.650 6.783.030 4.832.078 4.397.944 6.007.165 4.833.744 4.179.985 5.027.793 7.135.795 7.870.017 7.002.755 5.642.358 5.775.463 7.230.343 6.903.290 5.610.908 6.507.410 3.636.206 6.261.451 6.231.725 6.458.855 6.535.091
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 4.983.147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 406.174.661 385.124.681 336.009.438 350.011.368 254.984.715 206.000.460 324.592.262 245.820.597 237.541.207 287.882.307 237.083.598 204.558.291 163.179.307 234.494.796 150.616.764 122.115.740 114.941.618 89.137.904 37.110.541 42.558.105 35.757.027 31.367.777 21.074.231 13.914.279 19.326.309 20.695.270 22.840.491 18.339.544 15.293.846 17.180.013 15.596.084 13.640.585 16.103.057 16.544.673 14.079.838 12.452.395 11.475.429 8.835.851 10.217.908 12.285.030 13.038.894 13.229.504 16.134.047 14.404.913 11.422.940 9.543.582 7.444.130 5.484.399 5.700.214 5.847.092 6.097.382 6.159.853 5.182.834 5.559.765 5.931.232 5.709.336 5.509.451 0 4.725.922 4.763.590 6.567.776 4.653.845 3.498.561 3.837.046 2.751.540 2.826.175 2.776.768 3.764.573 2.150.763 2.945.884 3.218.771 3.093.016 2.722.153
Diğer Borçlar 979.650.832 775.336.733 484.743.219 0 159.115.530 0 9.317 9.227.377 7.392.439 12.831.247 8.134.254 7.512.693 4.990.090 9.777.181 28.317.645 2.923.466 896.869 30.545.708 834.640 347.285 1.597.238 491.464 376.487 328.643 1.715.234 1.343.849 2.458.882 1.703.932 5.067.181 914.613 415.526 829.809 1.259.269 341.473 227.576 394.911 128.564 237.349 483.738 267.801 454.617 273.288 697.911 517.953 6.199.278 398.725 893.557 860.489 1.071.607 817.485 443.287 541.922 1.402.323 664.586 1.726.113 1.584.462 1.462.559 1.340.844 1.285.570 1.407.288 1.214.833 1.603.328 1.166.016 1.211.172 1.177.804 1.407.135 1.316.439 1.519.424 0 1.633.027 1.384.793 1.335.714 1.565.185
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2.700.712 12.841.555 16.429.384 21.196.796 30.078.003 61.616.711 28.002.360 24.025.544 24.357.709 35.558.322 23.567.688 15.275.781 6.743.322 14.121.275 7.789.760 5.448.937 18.930.067 2.830.588 1.079.971 1.301.520 655.110 721.270 768.452 663.644 754.011 309.380 455.619 917.335 726.399 930.339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 966.103 1.820.154 0 58.535 103.252 85.850 48.271 0 0 0 0 774 1.131 4.041 4.342 9.089 15.131 11.966 0 0 0 0 0 0 0 0 0 0 204.152 220.327 0 794.796 526.835 724.829 0 658.465 123.906 0 0 0 131.464 0 0 309.202 41.861 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 56.953.857 39.108.223 51.357.070 33.288.027 21.935.132 30.972.556 36.345.704 33.609.726 12.348.812 77.083.390 24.451.234 16.895.274 12.510.430 15.166.753 7.233.602 7.186.907 6.776.392 4.658.956 6.473.962 4.849.197 3.194.225 2.113.108 3.095.910 2.355.873 2.473.498 2.113.145 2.166.051 1.601.728 1.330.262 1.119.650 2.285.583 2.303.111 1.661.192 2.724.801 2.238.692 2.403.115 1.943.500 1.422.126 2.341.300 2.046.174 1.482.411 1.224.401 920.872 789.711 727.250 692.806 1.151.482 963.889 660.943 539.747 798.790 541.341 428.497 392.394 486.956 398.865 417.983 190.865 1.329.838 785.458 854.799 292.202 821.076 863.194 512.768 411.831 439.182 427.506 403.305 404.566 249.486 387.198 1.133.572
Diğer Kısa Vadeli Yükümlülükler 80.891.497 81.434.577 54.565.967 54.351.675 45.940.065 84.062.295 51.143.236 45.970.137 25.147.348 41.286.438 27.574.331 25.192.668 35.419.403 11.263.307 10.239.799 7.889.984 8.424.214 8.784.521 2.740.348 2.942.017 2.680.024 7.363.685 8.351.895 5.473.624 3.249.339 2.408.380 1.832.458 2.132.889 1.794.036 2.494.874 3.468.389 2.587.912 3.119.581 1.769.627 2.196.273 2.248.198 2.059.440 1.994.177 1.542.697 1.462.449 1.447.413 1.536.825 1.382.943 1.290.906 1.052.661 758.096 1.111.650 1.265.542 996.652 932.935 1.003.634 1.216.825 464.883 1.009.884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.606.448 0 0 0 0
(Ara Toplam) 1.840.069.762 1.925.338.081 1.652.858.658 1.522.304.922 1.360.311.565 1.360.976.814 1.130.243.192 980.582.160 834.999.392 1.026.415.044 710.606.679 523.903.887 487.321.548 670.716.566 345.024.062 255.236.227 258.169.100 181.100.018 58.841.036 54.754.890 53.589.542 62.095.226 58.137.515 53.633.250 53.193.874 38.155.776 38.151.470 37.730.148 41.700.377 33.107.245 39.061.973 36.106.720 33.422.041 32.579.660 27.417.214 29.407.280 27.557.466 23.956.806 25.071.094 25.811.670 26.865.042 26.982.129 29.172.962 24.235.037 23.426.079 13.917.338 13.761.829 13.239.956 12.767.374 16.348.777 17.056.420 13.731.497 14.261.567 12.458.707 12.542.245 13.831.292 12.223.737 10.694.841 12.678.325 14.133.992 16.507.425 13.552.130 11.128.011 11.686.875 11.672.455 11.548.431 10.143.297 12.218.913 7.796.722 11.244.928 11.084.775 11.274.783 11.956.001
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
Uzun Vadeli Yükümlülükler 554.587.649 557.405.164 548.172.977 157.738.684 186.151.167 209.679.472 144.990.694 152.527.906 158.433.689 227.924.701 149.066.824 152.365.436 128.485.204 233.609.580 98.750.703 104.768.467 101.854.651 95.853.168 23.119.945 18.438.537 17.962.797 18.254.277 15.575.248 15.738.287 15.219.065 20.534.827 21.069.953 22.493.524 21.435.625 21.093.754 22.057.577 18.973.741 20.395.405 20.576.327 21.521.994 21.295.644 23.015.402 23.170.600 18.908.488 18.200.441 19.745.368 15.863.842 11.173.749 10.286.212 4.753.312 4.722.319 4.625.842 4.410.129 4.227.854 4.519.008 4.307.229 4.458.718 4.641.843 2.084.723 1.809.041 1.791.802 1.811.300 1.901.056 1.855.968 1.828.628 1.839.149 1.963.301 1.818.312 1.971.724 2.088.347 2.108.791 2.037.822 2.153.439 2.253.858 2.647.574 2.510.562 2.746.627 2.711.969
Finansal Borçlar 46.182.737 52.732.617 42.098.868 33.850.758 64.636.119 64.239.069 56.992.164 48.648.445 67.510.167 95.102.942 70.179.993 69.578.849 69.412.040 116.054.116 61.598.679 67.384.892 57.578.384 62.131.434 7.614.840 3.316.956 3.273.754 4.102.622 4.016.752 4.406.438 4.250.276 10.125.029 11.239.127 13.167.330 12.415.817 12.328.556 16.369.348 13.514.934 14.918.514 14.291.781 15.826.168 15.511.490 17.174.816 17.344.967 14.130.025 13.472.463 14.932.961 11.237.686 6.216.888 5.367.960 0 0 0 0 0 0 300.000 600.000 900.000 0 0 0 0 0 0 0 0 172.442 166.240 323.441 345.422 545.400 545.399 722.689 749.248 982.004 822.605 1.104.474 1.154.832
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.765.000 3.587.500 0 800.000 0 0 0 0 74.626 149.253 298.506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 122.424.688 0 128.446.853 123.887.926 121.515.048 0 87.998.530 103.879.461 90.923.522 0 78.886.831 82.786.587 59.073.164 117.555.464 34.387.024 32.342.270 30.297.515 28.252.761 15.505.105 15.121.581 14.689.043 14.151.655 11.483.870 11.182.596 10.670.283 10.409.798 9.830.826 9.326.194 9.019.808 8.765.198 5.688.229 5.458.807 5.476.891 6.284.546 5.695.826 5.784.154 5.840.586 5.825.633 4.778.463 4.727.978 4.812.407 4.626.156 4.956.861 4.918.252 4.753.312 4.722.319 4.625.842 4.410.129 4.227.854 4.519.008 4.007.229 3.858.718 0 1.934.845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.741.843 0 1.567.237 1.515.582 1.428.295 1.449.289 1.392.905 1.337.331 1.287.359 1.165.464 928.657 979.906 917.986 730.037 724.206 706.193 674.936 813.270 813.386 775.987 758.687
Ertelenmiş Vergi Yükümlülüğü 385.980.224 381.184.422 377.627.256 0 0 0 0 0 0 0 0 0 0 0 0 1.453.805 13.978.752 4.668.973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149.878 241.804 276.220 383.005 451.767 463.063 491.297 551.790 625.395 723.415 668.377 824.939 833.354 768.217 724.557 829.674 852.300 874.571 866.166 798.450
Diğer Uzun Vadeli Yükümlülükler 0 123.488.126 0 0 0 145.440.402 0 0 0 132.821.759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.147.624.195 1.033.101.768 995.696.627 5.752.702 165.944.009 300.815.993 314.063.061 416.347.525 386.053.768 457.853.789 90.242.543 86.620.793 82.098.677 342.682.529 105.508.804 106.293.200 99.480.537 76.776.354 72.177.449 65.316.766 56.980.798 29.493.996 26.054.090 23.074.645 23.710.606 26.396.085 28.561.988 27.647.873 26.751.647 29.590.130 28.624.797 27.100.844 25.211.652 24.846.002 23.608.228 22.475.300 22.141.179 20.152.582 22.202.345 23.892.725 24.000.025 24.556.085 26.661.265 26.215.178 25.000.821 29.430.629 29.697.820 27.061.289 24.903.298 22.223.580 21.275.603 19.601.273 17.332.009 19.108.697 20.799.046 21.113.758 20.898.435 21.274.478 21.325.795 20.619.825 19.557.927 19.664.539 21.164.917 21.544.103 21.326.016 22.180.541 22.790.717 22.737.233 24.680.079 26.138.918 26.630.781 26.661.368 26.536.789
Ana Ortaklığa Ait Özkaynaklar 1.141.807.084 1.027.109.071 986.092.249 1.639.447 149.352.654 279.395.598 292.076.555 380.432.919 354.183.304 413.439.586 73.778.843 70.649.182 63.157.956 287.026.302 80.581.697 77.679.140 72.992.160 66.397.573 72.177.449 65.316.766 56.980.798 29.493.996 26.054.090 23.074.645 23.710.606 26.396.085 28.561.988 27.647.873 26.751.647 29.590.130 28.624.797 27.100.844 25.211.652 24.846.002 23.608.228 22.475.300 22.141.179 20.152.582 22.202.345 23.892.725 24.000.025 24.556.085 26.661.265 26.215.178 25.000.821 29.430.629 29.697.820 27.061.289 24.903.298 22.223.580 21.275.603 19.601.273 17.332.009 19.108.697 20.799.046 21.113.758 20.898.435 21.274.478 21.325.795 20.619.825 19.557.927 19.664.539 21.164.917 21.544.103 21.326.016 22.180.541 22.790.717 22.737.233 24.680.079 26.138.918 26.630.781 26.661.368 26.536.789
Ödenmiş Sermaye 170.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 85.000.000 42.500.000 42.500.000 42.500.000 42.500.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 25.137.609
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 15.137.609 0 0 0 1.416.519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 8.968.934 5.372.908 4.678.902 4.352.290 4.105.674 4.678.902 3.510.212 3.222.757 2.972.889 3.730.302 533.477 533.477 533.477 1.444.380 294.504 0 294.504 294.504 294.502 294.502 294.502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 102.273 0 -118.064 0 0 102.273 471.302 0 0 335.728 0 302.365 0 0 0 200.509 132.673 172.083 201.833 0 144.903 99.325 178.217 144.808 0 92.653 56.631 0 106.042 -127.425 -111.958 0 0 0 0 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 41.801.996 41.801.996 36.402.531 33.861.439 31.942.729 36.402.531 27.309.952 25.073.510 23.129.502 29.022.284 7.602.807 7.602.807 7.602.807 20.101.489 3.681.024 3.681.024 20.049.366 2.267.711 3.038.735 3.038.735 3.038.735 3.028.735 3.028.735 3.028.735 3.028.735 3.018.735 3.018.735 3.018.735 0 2.219.392 2.219.392 2.219.392 2.219.392 2.021.231 2.021.231 2.021.231 2.021.231 2.021.231 2.021.231 2.021.231 2.021.231 1.815.987 1.815.987 1.815.987 1.698.949 856.504 856.504 856.504 856.504 167.508 167.508 167.508 167.508 167.508 1.481.980 1.481.980 0 1.416.519 1.416.519 1.416.519 1.416.519 1.416.519 93.200 93.200 93.200 1.416.519 93.200 93.200 93.200 93.200 93.200 93.200 93.200
Geçmiş Yıllar Kar/Zararları -1.036.603.555 -574.903.466 -500.644.537 -465.696.869 -439.308.809 -242.756.288 -241.578.090 -221.794.996 -204.598.706 -233.405.457 59.043.345 59.043.345 59.043.345 -188.583.728 32.696.178 32.696.178 16.927.837 7.360.738 6.589.714 6.589.714 6.589.714 2.039.552 2.039.552 2.039.552 2.039.552 1.565.470 1.565.470 1.565.470 1.565.470 -1.206.350 -1.206.350 -1.206.350 -1.206.350 -4.938.539 -4.938.539 -4.938.539 -4.938.539 -1.107.085 -1.107.085 -1.107.085 -1.107.085 -630.224 -630.224 -630.224 -513.186 -2.039.069 -2.039.069 -2.039.069 -2.039.069 -6.196.420 -6.196.420 -6.196.420 -7.523.210 -4.030.639 -5.345.111 -5.345.111 -5.279.650 -6.889.589 -6.889.589 -6.889.589 -6.889.589 -4.373.587 -3.050.268 -3.050.268 -3.050.268 -415.210 908.109 908.109 908.109 1.880.684 1.880.684 1.880.684 1.880.684
Dönem Net Kar/Zararı 24.922.952 -461.700.089 -313.001.612 -258.252.834 -95.813.203 -257.888.246 -165.986.836 -40.119.162 -33.762.390 -23.319.557 -24.502.420 -26.609.618 -22.702.143 26.921.838 4.784.125 11.881.568 6.814.924 27.348.754 27.266.710 20.406.027 11.701.030 5.160.162 174.214 -2.754.803 -2.100.072 1.084.082 2.896.527 1.971.770 1.086.786 7.571.163 4.639.667 3.076.304 1.157.362 4.749.630 3.455.551 2.368.201 1.955.188 -3.831.454 -2.569.245 -851.112 -707.790 -271.617 2.124.594 1.911.974 682.150 7.368.328 7.474.240 4.837.709 2.679.718 3.915.890 2.563.239 888.909 -449.898 -2.165.781 -475.432 -160.720 -376.043 1.609.939 1.661.256 955.286 -106.612 -2.516.002 -1.015.624 -636.438 -854.525 -3.958.377 -3.348.201 -3.401.685 -1.458.839 -972.575 -480.712 -450.125 -574.704
Diğer Özsermaye Kalemleri 1.932.716.757 1.923.003.578 1.673.656.965 602.375.421 563.426.263 632.343.549 583.821.317 529.050.810 481.442.009 552.412.014 -11.398.366 -12.420.829 -23.819.530 384.642.323 13.023.593 3.420.370 3.023.593 3.125.866 8.987.788 8.885.515 8.885.515 9.265.547 10.811.589 10.425.433 10.742.391 10.425.433 11.081.256 11.091.898 14.099.391 10.805.416 12.839.415 12.839.415 12.839.415 13.013.680 12.925.082 12.925.082 12.925.082 12.925.082 13.857.444 13.737.038 13.737.038 13.641.939 13.244.866 13.244.866 13.244.866 13.244.866 13.406.145 13.406.145 13.406.145 14.336.602 14.741.276 14.741.276 0 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 15.137.609 0
Azınlık Payları -180.791 -18.604.914 -11.816.017 -15.811.881 -2.204.750 -34.288.157 -26.401.855 -3.317.603 -4.869.170 -31.394.911 -6.623.427 -8.002.039 -5.730.991 -2.673.996 -780.321 2.906.632 780.949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.542.281.606 3.515.845.012 3.196.728.262 1.685.796.308 1.712.406.741 1.871.472.279 1.589.296.947 1.549.457.591 1.379.486.849 1.712.193.534 949.916.046 762.890.116 697.905.429 1.247.008.675 549.283.569 466.297.894 459.504.288 353.729.540 154.138.430 138.510.193 128.533.137 109.843.499 99.766.853 92.446.182 92.123.545 85.086.688 87.783.411 87.871.545 89.887.649 83.791.129 89.744.347 82.181.305 79.029.098 78.001.989 72.547.436 73.178.224 72.714.047 67.279.988 66.181.927 67.904.836 70.610.435 67.402.056 67.007.976 60.736.427 53.180.212 48.070.286 48.085.491 44.711.374 41.898.526 43.091.365 42.639.252 37.791.488 36.235.419 33.652.127 35.150.332 36.736.852 34.933.472 33.870.375 35.860.088 36.582.445 37.904.501 35.179.970 34.111.240 35.202.702 35.086.818 35.837.763 34.971.836 37.109.585 34.730.659 40.031.420 40.226.118 40.682.778 41.204.759
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 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
Satış Gelirleri 724.117.595 2.266.874.769 1.567.760.120 946.154.269 412.762.846 2.108.418.157 1.629.071.360 1.023.389.135 516.018.429 2.178.334.583 1.583.804.272 936.083.574 461.492.308 1.496.551.396 524.111.130 341.006.963 157.728.625 258.035.502 175.137.549 110.254.846 54.420.944 140.625.861 93.830.278 53.431.435 31.221.252 111.414.001 84.518.331 54.435.588 26.909.435 115.616.615 85.703.157 54.758.035 25.870.349 87.223.084 61.937.958 38.333.799 17.255.295 69.580.951 50.198.792 33.038.601 16.821.816 78.630.796 60.026.346 37.910.907 18.187.767 69.563.906 54.548.236 35.825.418 16.586.937 52.269.718 38.890.588 24.436.443 11.969.561 52.301.720 41.370.944 28.140.144 13.380.399 54.800.949 41.536.717 27.682.916 12.683.663 39.066.157 27.777.671 17.692.850 7.709.126 28.919.048 21.070.515 13.598.301 6.236.534 33.897.368 26.750.829 17.732.519 8.272.540
Satışların Maliyeti (-) -639.465.706 -2.152.717.199 -1.469.560.457 -909.700.023 -367.955.045 -2.050.128.175 -1.570.537.987 -1.005.047.641 -496.462.886 -2.086.044.380 -1.528.526.961 -902.949.380 -446.116.058 -1.355.646.190 -437.332.298 -273.313.606 -123.679.519 -185.065.045 -122.043.863 -76.342.724 -37.030.158 -104.309.025 -71.885.572 -42.234.384 -25.064.161 -87.193.562 -65.245.440 -41.635.904 -20.588.876 -82.401.031 -60.875.382 -39.921.512 -18.672.094 -62.674.207 -44.408.280 -26.927.962 -11.687.952 -56.330.240 -39.803.004 -25.654.322 -13.078.026 -63.060.747 -45.607.703 -28.425.678 -13.546.321 -48.466.417 -36.761.080 -24.268.095 -10.813.159 -40.071.356 -30.232.757 -19.758.742 -10.162.119 -44.463.634 -34.665.325 -23.585.562 -11.829.870 -45.181.683 -34.447.415 -22.921.712 -10.458.346 -33.548.250 -23.829.706 -15.203.520 -6.795.993 -26.737.889 -20.049.802 -13.649.636 -6.296.626 -29.410.580 -22.834.322 -15.134.761 -7.422.757
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 84.651.889 114.157.570 98.199.663 36.454.246 44.807.801 58.289.982 58.533.373 18.341.494 19.555.543 92.290.203 55.277.311 33.134.194 15.376.250 140.905.206 86.778.832 67.693.357 34.049.106 72.970.457 53.093.686 33.912.122 17.390.786 36.316.836 21.944.706 11.197.051 6.157.091 24.220.439 19.272.891 12.799.684 6.320.559 33.215.584 24.827.775 14.836.523 7.198.255 24.548.877 17.529.678 11.405.837 5.567.343 13.250.711 10.395.788 7.384.279 3.743.790 15.570.049 14.418.643 9.485.229 4.641.446 21.097.489 17.787.156 11.557.323 5.773.778 12.198.362 8.657.831 4.677.701 1.807.442 7.838.086 6.705.619 4.554.582 1.550.529 9.619.266 7.089.302 4.761.204 2.225.317 5.517.907 3.947.965 2.489.330 913.133 2.181.159 1.020.713 -51.335 -60.092 4.486.788 3.916.507 2.597.758 849.783
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
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
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
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
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
BRÜT KAR (ZARAR) 84.651.889 114.157.570 98.199.663 36.454.246 44.807.801 58.289.982 58.533.373 18.341.494 19.555.543 92.290.203 55.277.311 33.134.194 15.376.250 140.905.206 86.778.832 67.693.357 34.049.106 72.970.457 53.093.686 33.912.122 17.390.786 36.316.836 21.944.706 11.197.051 6.157.091 24.220.439 19.272.891 12.799.684 6.320.559 33.215.584 24.827.775 14.836.523 7.198.255 24.548.877 17.529.678 11.405.837 5.567.343 13.250.711 10.395.788 7.384.279 3.743.790 15.570.049 14.418.643 9.485.229 4.641.446 21.097.489 17.787.156 11.557.323 5.773.778 12.198.362 8.657.831 4.677.701 1.807.442 7.838.086 6.705.619 4.554.582 1.550.529 9.619.266 7.089.302 4.761.204 2.225.317 5.517.907 3.947.965 2.489.330 913.133 2.181.159 1.020.713 -51.335 -60.092 4.486.788 3.916.507 2.597.758 849.783
Pazarlama, Satış ve Dağıtım Giderleri (-) -49.137.169 -191.248.822 -118.541.952 -74.946.324 -31.525.607 -162.662.097 -124.203.764 -70.273.887 -32.387.299 -122.797.429 -70.598.945 -50.172.166 -25.722.799 -93.464.645 -24.780.165 -14.262.874 -6.296.177 -17.976.885 -12.521.914 -7.265.921 -3.267.562 -11.130.496 -7.479.630 -4.713.531 -2.560.447 -10.404.758 -7.988.889 -5.157.575 -2.362.329 -10.171.570 -7.499.510 -4.512.405 -2.110.988 -8.326.420 -5.611.740 -3.843.521 -1.854.901 -7.446.929 -5.784.165 -4.004.602 -1.926.488 -7.577.923 -6.288.655 -3.726.202 -1.881.637 -5.831.426 -4.293.106 -2.770.082 -1.196.052 -3.751.022 -2.715.639 -1.747.687 -868.374 -3.571.729 -2.585.777 -1.612.441 -869.820 -4.175.087 -3.127.666 -2.126.839 -1.038.579 -3.609.353 -2.489.427 -1.543.149 -670.289 -2.567.524 -1.834.397 -1.200.500 -586.134 -3.010.785 -2.181.265 -1.473.987 -756.066
Genel Yönetim Giderleri (-) -53.002.034 -221.485.329 -156.772.399 -101.683.015 -50.586.387 -248.079.247 -175.289.348 -128.749.284 -38.361.577 -159.483.083 -120.626.053 -88.977.206 -47.152.864 -96.614.528 -34.318.831 -21.646.668 -11.667.505 -20.223.297 -11.231.305 -7.207.869 -3.634.560 -12.093.815 -9.118.319 -6.212.803 -3.820.745 -10.249.957 -8.238.264 -4.968.700 -2.468.784 -9.313.682 -6.496.449 -4.408.344 -2.403.093 -7.411.080 -5.544.511 -3.839.756 -2.021.858 -7.817.981 -5.494.564 -3.645.531 -1.768.876 -7.583.373 -4.936.408 -3.297.403 -1.466.749 -5.380.082 -4.013.224 -2.460.176 -1.303.120 -5.304.271 -3.598.664 -2.340.014 -1.168.807 -4.907.386 -3.162.895 -2.099.446 -995.785 -4.245.081 -3.005.277 -2.154.087 -1.322.873 -5.656.197 -3.661.532 -2.594.637 -1.200.353 -4.270.048 -2.811.937 -1.964.854 -1.006.429 -3.889.515 -2.931.078 -1.978.544 -1.077.553
Araştırma ve Geliştirme Giderleri (-) -7.942.842 -36.018.559 -32.662.946 -19.246.512 -15.350.155 -46.664.780 -30.876.594 -18.425.389 -8.927.273 -54.920.994 -25.166.363 -12.909.648 -6.551.974 -11.849.710 -4.281.994 -2.472.761 -966.057 -4.891.123 -3.433.824 -2.547.035 -1.078.098 -4.213.851 -2.780.843 -1.659.538 -835.412 -449.614 -296.543 -179.583 -75.260 -1.418.625 -1.057.101 -758.893 -397.361 -1.478.177 -1.289.754 -627.018 -258.586 -1.098.399 -868.365 -613.347 -317.800 -691.614 -460.011 -409.077 -222.512 0 0 0 0 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 23.780.416 78.463.503 119.917.815 37.817.435 20.428.509 117.619.386 80.229.635 42.711.520 29.123.349 123.308.032 104.607.935 70.996.666 23.908.799 54.737.056 26.931.969 22.051.744 9.070.306 30.889.480 9.633.838 8.070.999 4.866.278 9.403.923 8.215.993 3.969.078 2.025.283 6.019.334 4.207.040 3.741.464 1.837.927 11.399.930 11.965.034 4.739.856 1.489.831 7.563.941 3.584.609 2.447.298 1.927.195 4.678.046 2.233.780 1.516.048 1.136.952 3.621.651 3.662.288 1.905.549 875.774 1.595.584 1.158.151 699.022 453.712 2.513.902 1.833.844 1.440.884 243.504 1.130.644 1.068.994 658.620 205.278 1.271.824 944.389 626.724 330.676 2.365.582 2.011.053 1.566.792 282.805 2.360.339 1.940.263 1.541.002 1.214.945 2.101.138 1.602.263 1.171.851 528.488
Diğer Faaliyet Giderleri (-) -31.331.012 -114.817.469 -130.020.556 -72.753.398 -38.304.619 -86.685.400 -78.892.468 -35.379.137 -21.809.603 -80.935.803 -53.523.813 -39.468.536 -3.646.646 -64.220.734 -27.197.241 -18.489.603 -6.518.473 -27.053.575 -7.175.173 -4.517.664 -2.694.092 -4.452.489 -2.350.679 -1.477.395 -855.366 -3.633.414 -2.752.574 -1.740.448 -1.058.012 -6.863.836 -4.299.584 -2.196.302 -566.366 -4.381.141 -1.898.220 -1.360.153 -680.413 -2.350.992 -1.556.575 -1.055.518 -931.919 -3.443.044 -1.882.992 -1.131.784 -874.974 -2.092.866 -990.665 -888.516 -218.950 -1.357.842 -856.426 -507.404 -290.822 -1.780.938 -1.393.070 -1.269.004 -105.763 -1.225.996 -740.911 -714.881 -581.018 -1.007.402 -379.916 -371.505 -125.192 -1.389.333 -1.461.249 -1.436.859 -971.832 -2.171.821 -1.660.173 -1.492.087 -878.313
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
FAALİYET KARI (ZARARI) -32.980.752 -370.949.106 -219.880.375 -194.357.568 -70.530.458 -368.182.156 -270.499.166 -191.774.683 -52.806.860 -202.539.074 -110.029.928 -87.396.696 -43.789.234 -70.507.355 23.132.570 32.873.195 17.671.200 33.715.057 28.365.308 20.444.632 11.582.752 13.830.108 8.431.228 1.102.862 110.404 5.502.030 4.203.661 4.494.842 2.194.101 16.847.801 17.440.165 7.700.435 3.210.278 10.516.000 6.770.062 4.182.687 2.678.780 -785.544 -1.074.101 -418.671 -64.341 -104.254 4.512.865 2.826.312 1.071.348 9.388.699 9.648.312 6.137.571 3.509.368 4.299.129 3.320.946 1.523.480 -277.057 -1.291.323 632.871 232.311 -215.561 1.244.926 1.159.837 392.121 -386.477 -2.389.463 -571.857 -453.169 -799.896 -3.685.407 -3.146.607 -3.112.546 -1.409.542 -2.484.195 -1.253.746 -1.175.009 -1.333.661
Net Faaliyet Kar/Zararı -25.430.156 -334.595.140 -209.777.634 -159.421.605 -52.654.348 -399.116.142 -271.836.333 -199.107.066 -60.120.606 -244.911.303 -161.114.050 -118.924.826 -64.051.387 -61.023.677 23.397.842 29.311.054 15.119.367 29.879.152 25.906.643 16.891.297 9.410.566 8.878.674 2.565.914 -1.388.821 -1.059.513 3.116.110 2.749.195 2.493.826 1.414.186 12.311.707 9.774.715 5.156.881 2.286.813 7.333.200 5.083.673 3.095.542 1.431.998 -3.112.598 -1.751.306 -879.201 -269.374 -282.861 2.733.569 2.052.547 1.070.548 9.885.981 9.480.826 6.327.065 3.274.606 3.143.069 2.343.528 590.000 -229.739 -641.029 956.947 842.695 -315.076 1.199.098 956.359 480.278 -136.135 -3.747.643 -2.202.994 -1.648.456 -957.509 -4.656.413 -3.625.621 -3.216.689 -1.652.655 -2.413.512 -1.195.836 -854.773 -983.836
Yatırım Faaliyetlerinden Gelirler 214.229 22.215.342 11.694.969 13.244.316 10.719.970 -3.716.481 6.404.993 7.167.749 1.005.617 3.974.882 2.306.376 1.015.032 398.636 36.540.297 14.590.300 3.700.250 1.376.985 781.540 326.729 229.376 229.376 127.353 0 0 0 100.000 0 0 0 40.838 0 0 0 79.001 0 0 0 172.132 0 0 0 0 0 0 2.591 0 0 0 0 0 6.100 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 (-) -4.505.685 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.375.027 -1.367.461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -91.873 -12.872 -37.710 0 0 172.132 0 0 0 0 0 0 0 0 0 0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -37.272.208 -348.733.765 -208.185.406 -181.113.252 -59.810.488 -371.898.638 -264.094.173 -184.606.934 -51.801.243 -198.564.192 -107.723.552 -86.381.664 -43.390.598 -33.967.058 36.347.843 35.205.984 19.048.185 34.496.597 28.692.037 20.674.008 11.812.128 13.957.461 8.431.228 1.102.862 110.404 5.602.030 4.203.661 4.494.842 2.194.101 16.888.639 17.440.165 7.700.435 3.210.278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.284.062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 973.485 973.717 1.208.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 804.980 0 61.565 0 314.637 300.999 260.969 177.392 1.302.852 713.324 210.272 69.597 484.456 423.088 388.704 891.768 2.419.593 2.217.861 1.462.593 651.448 1.054.739 879.794 595.687 265.441 1.730.896 1.492.778 1.133.347 836.808 3.949.004 2.711.742 2.068.894 1.519.074
(Esas Faaliyet Dışı) Finansal Giderler (-) 69.682.619 -128.196.297 -132.606.007 -129.269.839 -58.744.320 100.628.811 -47.247.959 -26.303.318 7.116.502 192.976.187 148.551.433 82.194.377 48.725.687 -11.724.055 -37.040.252 -22.528.557 -11.772.764 -7.020.747 -2.015.374 -1.273.178 -681.534 -10.110.707 -9.733.817 -4.789.865 -2.780.218 -5.042.732 -1.693.539 -2.867.669 -1.298.010 -9.645.539 -13.332.494 -4.790.616 -2.047.183 -5.668.722 -3.415.036 -2.056.222 -1.121.068 -3.540.470 -1.848.125 -634.394 -688.659 -746.217 -1.586.925 -312.270 -62.914 -553.181 -571.906 -442.759 -194.587 -1.289.679 -852.973 -659.578 -302.518 -1.660.803 -1.582.833 -780.746 -1.060.220 -2.009.241 -1.521.628 -991.668 -445.188 -1.389.237 -1.433.500 -943.933 -328.485 -2.022.812 -1.778.455 -1.550.229 -908.731 -2.575.129 -1.975.291 -1.407.327 -883.378
Vergi Öncesi Diğer Gelir ve Giderler -4.291.456 22.215.342 11.694.969 13.244.316 10.719.970 -3.716.481 6.404.993 7.167.749 1.005.617 3.974.882 2.306.376 1.015.032 398.636 36.540.297 13.215.273 2.332.789 1.376.985 781.540 326.729 229.376 229.376 127.353 0 0 0 100.000 0 0 0 40.838 0 0 0 -12.872 -12.872 -37.710 0 172.132 172.132 0 0 48.601 6.465 6.465 2.591 117.038 0 0 0 6.100 6.100 6.100 6.100 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) 36.694.473 -476.930.061 -340.791.413 -310.383.091 -118.554.808 -271.269.827 -311.342.132 -210.910.252 -44.684.741 -5.588.005 40.827.881 -4.187.287 5.335.089 -45.691.113 -692.409 12.677.427 7.275.421 27.475.850 27.650.148 20.374.547 12.338.611 3.846.754 -1.302.589 -3.687.003 -2.669.814 559.298 2.510.122 1.627.173 896.091 7.243.100 4.107.671 2.909.819 1.163.095 4.834.406 3.342.154 2.088.755 1.557.712 -4.153.882 -2.750.094 -1.053.065 -753.000 3.110 2.932.405 2.582.072 1.011.025 9.267.193 9.377.405 5.955.781 3.492.173 4.318.402 3.187.397 1.080.274 -503.878 -2.467.670 -526.874 -159.731 -384.013 1.655.278 1.856.070 863.046 -180.217 -2.723.961 -1.125.563 -801.415 -862.940 -3.977.323 -3.432.284 -3.529.428 -1.481.465 -1.110.320 -517.295 -513.442 -697.965
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -11.952.312 -3.374.942 15.973.785 36.318.376 20.536.855 -20.906.576 63.689.765 153.412.259 -6.811.582 -49.126.463 -62.043.649 -41.440.752 -30.723.942 69.938.955 4.696.213 2.110.773 320.452 -127.096 -383.378 31.540 -637.521 1.313.408 1.476.803 932.200 569.742 524.784 386.405 344.597 190.695 328.063 531.996 166.485 -5.733 -84.776 113.397 279.446 397.476 322.428 180.849 150.953 45.210 -274.727 -807.811 -670.098 -328.875 -1.898.865 -1.903.165 -1.118.072 -812.455 -402.512 -624.158 -191.365 53.980 301.889 51.442 -989 7.970 -45.339 -194.814 92.240 73.605 207.959 109.939 164.977 8.415 18.946 84.083 127.743 22.626 137.745 36.583 63.317 123.261
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -1.016.204 0 0 0 -1.711.618 0 -1.104.395 -2.176.591 -804.507 -262.878 -203.216 -86.952 -108.587 0 0 0 0 -15.713 -11.687 -5.825 -33.931 -25.651 -15.131 -11.966 -31.585 0 0 0 0 0 0 0 0 -510.496 -529.648 -323.842 -2.016.347 -2.114.027 -1.252.790 -724.829 -609.399 -658.465 -123.906 0 0 -158.521 -176.536 -60.792 -218.967 -357.146 -41.861 0 0 0 0 0 0 0 0 0 0 -78.891 -60.562 -68.334
Ertelenmiş Vergi Geliri (Gideri) -11.952.312 -3.374.942 15.973.785 36.318.376 20.536.855 -20.906.576 63.689.765 153.412.259 -6.811.582 -48.110.259 -62.043.649 -41.440.752 -30.723.942 71.650.573 4.696.213 3.215.168 2.497.043 677.411 -120.500 234.756 -550.569 1.421.995 1.476.803 932.200 569.742 524.784 402.118 356.284 196.520 361.994 557.647 181.616 6.233 -53.191 113.397 279.446 397.476 322.428 180.849 150.953 45.210 -274.727 -297.315 -140.450 -5.033 117.482 210.862 134.718 -87.626 206.887 34.307 -67.459 53.980 301.889 209.963 175.547 68.762 173.628 162.332 134.101 73.605 207.959 109.939 164.977 8.415 18.946 84.083 127.743 22.626 137.745 115.474 123.879 191.595
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 24.742.161 -480.305.003 -324.817.628 -274.064.715 -98.017.953 -292.176.403 -247.652.367 -57.497.993 -51.496.323 -54.714.468 -21.215.768 -45.628.039 -25.388.853 24.247.842 4.003.804 14.788.200 7.595.873 27.348.754 27.266.770 20.406.087 11.701.090 5.160.162 174.214 -2.754.803 -2.100.072 1.084.082 2.896.527 1.971.770 1.086.786 7.571.163 4.639.667 3.076.304 1.157.362 4.749.630 3.455.551 2.368.201 1.955.188 -3.831.454 -2.569.245 -902.112 -707.790 -271.617 2.124.594 1.911.974 682.150 7.368.328 7.474.240 4.837.709 2.679.718 3.915.890 2.563.239 888.909 -449.898 -2.165.781 -475.432 -160.720 -376.043 1.609.939 1.661.256 955.286 -106.612 -2.516.002 -1.015.624 -636.438 -854.525 -3.958.377 -3.348.201 -3.401.685 -1.458.839 -972.575 -480.712 -450.125 -574.704
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
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
DÖNEM KARI (ZARARI) 24.742.161 -480.305.003 -324.817.628 -274.064.715 -98.017.953 -292.176.403 -247.652.367 -57.497.993 -51.496.323 -54.714.468 -21.215.768 -45.628.039 -25.388.853 24.247.842 4.003.804 14.788.200 7.595.873 27.348.754 27.266.770 20.406.087 11.701.090 5.160.162 174.214 -2.754.803 -2.100.072 1.084.082 2.896.527 1.971.770 1.086.786 7.571.163 4.639.667 3.076.304 1.157.362 4.749.630 3.455.551 2.368.201 1.955.188 -3.831.454 -2.569.245 -902.112 -707.790 -271.617 2.124.594 1.911.974 682.150 7.368.328 7.474.240 4.837.709 2.679.718 3.915.890 2.563.239 888.909 -449.898 -2.165.781 -475.432 -160.720 -376.043 1.609.939 1.661.256 955.286 -106.612 -2.516.002 -1.015.624 -636.438 -854.525 -3.958.377 -3.348.201 -3.401.685 -1.458.839 -972.575 -480.712 -450.125 -574.704
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
Azınlık Payları -180.791 -18.604.914 -11.816.017 -15.811.881 -2.204.750 -34.288.157 -26.401.855 -3.317.603 -4.869.170 -31.394.911 -6.623.427 -8.002.039 -5.730.991 -2.673.996 -780.321 2.906.632 780.949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24.922.952 -461.700.089 -313.001.611 -258.252.834 -95.813.203 -257.888.246 -221.250.512 -54.180.390 -46.627.153 -23.319.557 -14.592.341 -37.626.000 -19.657.862 26.921.838 4.784.125 11.881.568 6.814.924 27.348.754 27.266.770 20.406.087 11.701.090 5.160.162 174.214 -2.754.803 -2.100.072 1.084.082 2.896.527 1.971.770 1.086.786 7.571.163 4.639.667 3.076.304 1.157.362 4.749.630 3.455.551 2.368.201 1.955.188 -3.831.454 -2.569.245 -902.112 -707.790 -271.617 2.124.594 1.911.974 682.150 7.368.328 7.474.240 4.837.709 2.679.718 3.915.890 2.563.239 888.909 -449.898 -2.165.781 -475.432 -160.720 -376.043 1.609.939 1.661.256 955.286 -106.612 -2.516.002 -1.015.624 -636.438 -854.525 -3.958.377 -3.348.201 -3.401.685 -1.458.839 -972.575 -480.712 -450.125 -574.704
Hisse Başına Kazanç 0 -6 -4 -3 -1 -3 -3 -1 -1 -1 -1 -1 -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 0 0 0 0 0 0 0 0 1 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
Seyreltilmiş Hisse Başına Kazanç 0 -6 -4 -3 -1 -3 -3 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 -6 -4 -3 -1 -3 -3 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -6 -4 -3 -1 -3 -3 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 64.153.710 282.168.381 190.479.059 115.233.774 54.726.707 257.690.148 185.531.239 114.958.734 53.539.680 192.073.669 137.435.470 84.005.860 42.977.413 129.258.266 16.890.202 11.472.192 4.088.555 12.244.205 5.869.644 3.877.475 1.953.411 6.445.454 4.583.336 2.716.026 1.090.595 4.999.974 3.804.956 2.507.981 1.250.944 4.623.321 3.428.358 2.277.846 1.142.221 4.010.945 2.934.337 1.903.661 899.773 3.587.511 2.679.485 1.761.760 863.363 2.768.002 1.704.730 935.949 489.528 2.028.091 1.521.631 912.225 479.476 1.803.867 1.348.724 899.960 428.511 1.726.435 1.284.845 819.098 406.794 2.053.135 1.536.982 1.032.205 537.387 2.181.553 1.830.585 1.201.115 603.664 2.130.746 1.596.264 1.061.018 530.874 2.259.109 1.723.238 1.168.563 596.486
Kıdem Tazminatı 22.910.272 19.856.314 8.606.189 7.641.328 3.726.651 9.229.779 7.711.216 3.343.071 2.230.127 14.817.863 9.492.621 5.839.991 0 5.120.345 2.060.510 1.373.673 686.836 1.056.114 792.086 528.057 264.029 853.435 640.076 426.718 213.359 759.146 569.360 379.573 189.787 542.476 406.857 271.238 135.619 497.304 372.978 248.652 124.326 384.414 288.311 192.207 112.431 473.484 291.445 194.297 97.148 402.802 274.625 183.083 186.249 667.259 2.104.016 297.018 1.806.998 614.386 244.819 174.251 78.575 501.737 404.835 305.351 242.335 634.885 357.753 338.597 270.712 1.042.422 969.964 919.937 888.680 382.636 361.364 266.645 185.147
Finansman Giderleri 69.682.619 -128.196.297 -132.606.007 -129.269.839 -58.744.320 100.628.811 -47.247.959 -26.303.318 7.116.502 192.976.187 148.551.433 82.194.377 48.725.687 -11.724.055 -37.040.252 -22.528.557 -11.772.764 -7.020.747 -2.015.374 -1.273.178 -681.534 -10.110.707 -9.733.817 -4.789.865 -2.780.218 -5.042.732 -1.693.539 -2.867.669 -1.298.010 -9.645.539 -13.332.494 -4.790.616 -2.047.183 -5.668.722 -3.415.036 -2.056.222 -1.121.068 -3.540.470 -1.848.125 -634.394 -688.659 -746.217 -1.586.925 -312.270 -62.914 -553.181 -571.906 -442.759 -194.587 -1.289.679 -852.973 -659.578 -302.518 -1.660.803 -1.582.833 -780.746 -1.060.220 -2.009.241 -1.521.628 -991.668 -445.188 -1.389.237 -1.433.500 -943.933 -328.485 -2.022.812 -1.778.455 -1.550.229 -908.731 -2.575.129 -1.975.291 -1.407.327 -883.378
Yurtiçi Satışlar 341.717.202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.894.513 24.098.757 15.014.273 5.896.093 31.370.548 23.713.443 16.922.790 7.608.753 42.650.356 32.534.361 21.922.768 9.534.745 39.116.396 29.765.953 19.942.315 8.976.862 30.447.510 20.966.235 13.288.645 6.370.963 32.377.014 25.568.111 18.157.980 8.024.108 36.497.390 27.425.945 18.304.593 8.435.711 23.386.623 16.688.593 10.646.533 4.366.212 16.573.573 12.385.211 8.300.339 3.162.172 18.008.343 14.253.116 9.765.549 4.195.737
Yurtdışı Satışlar 363.197.424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.328.571 37.839.201 23.319.526 11.359.202 38.210.403 26.485.349 16.115.811 9.213.063 35.980.440 27.491.985 15.988.139 8.653.022 29.432.951 24.782.283 15.883.103 7.610.075 22.836.767 17.924.353 11.147.798 5.598.598 19.924.706 15.802.833 9.982.164 5.356.291 18.303.559 14.110.772 9.378.223 4.247.952 15.679.534 11.089.078 7.046.317 3.342.914 12.345.475 8.685.304 5.297.962 3.074.362 15.889.025 12.497.713 7.966.970 4.076.803
Net Yabancı Para Pozisyonu -340.536.765 -58.703.725 -358.985.909 -722.249.800 -529.089.463 -722.078.091 -135.308.654 -123.877.039 -130.301.453 -153.926.767 -77.024.391 -66.669.008 7.856.940 -87.629.139 -59.151.009 -49.557.051 -8.104.211 -15.980.845 9.242.329 12.911.603 27.878.231 17.778.225 8.437.278 3.982.677 -11.607.217 -4.581.288 -3.427.713 -7.534.484 -11.779.236 -6.806.856 -10.214.144 -10.502.717 -7.121.125 -6.232.608 -936.775 -1.641.788 -5.153.400 -6.856.128 -10.416.223 -7.888.339 -3.678.624 -5.003.041 3.155.854 2.923.933 1.222.508 12.436.121 11.723.842 9.630.858 8.832.995 7.532.691 7.199.639 5.218.365 4.007.453 5.250.033 7.287.242 6.902.422 5.506.716 4.121.882 4.734.204 4.231.621 2.610.343 3.167.919 3.040.450 2.488.979 2.710.781 1.521.540 1.132.349 1.605.968 2.170.315 1.661.891 2.148.171 1.806.551 1.812.965
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -341.962.788 -58.703.725 -358.985.909 -722.249.800 -529.089.463 -722.078.091 -135.308.654 -123.877.039 -130.301.453 -153.926.767 -77.024.391 -66.669.008 7.856.940 -87.629.139 -59.151.009 -49.557.051 -8.104.211 -15.980.845 9.242.329 12.911.603 27.878.231 17.778.225 8.437.278 3.982.677 -1.315.712 -4.581.288 -3.427.713 -7.534.484 -11.779.236 -6.806.856 -10.214.144 -10.502.717 -7.121.125 -6.232.608 -936.775 -1.641.788 -5.153.400 -6.856.128 -10.416.223 -7.888.339 -3.678.624 -5.003.041 2.193.209 2.923.933 1.222.508 12.436.121 0 0 0 7.532.691 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) -340.536.765 -58.703.725 -358.985.909 -722.249.800 -529.089.463 -722.078.091 -135.308.654 -123.877.039 -130.301.453 -153.926.767 -77.024.391 -66.669.008 7.856.940 -87.629.139 -59.151.009 -49.557.051 -8.104.211 -15.980.845 9.242.329 12.911.603 27.878.231 4.929.320 -4.583.080 3.982.677 -1.315.712 -4.581.288 -3.427.713 -7.534.484 -11.779.236 -6.806.856 -9.692.856 -9.706.337 -6.025.982 -4.877.958 320.945 760.013 -5.153.400 -2.404.248 -10.416.223 -7.888.339 -3.678.624 -5.003.041 2.193.209 2.923.933 1.222.508 12.436.121 0 0 0 7.532.691 7.199.639 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 2026/3 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 319.882.841 778.196.674 -350.578.993 90.987.050 51.502.750 -278.620.347 -55.048.806 -87.540.253 -110.493.821 -56.022.928 85.078.229 11.283.093 -15.870.448 -181.712.026 -41.786.517 -29.155.683 -46.077.819 -10.165.542 10.792.590 14.476.331 7.959.868 12.875.851 4.118.440 364.497 -3.508.849 19.179.326 15.198.538 8.251.060 501.848 16.336.797 1.025.707 540.536 -917.285 15.858.639 14.562.201 13.201.093 7.804.273 2.512.735 -5.165.132 -2.866.913 -2.622.759 0 0 0 5.809.061 0 0 0 0 0 2.496.687 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 24.742.161 -480.305.003 -324.817.629 -274.064.715 -98.017.954 -292.176.403 -247.652.367 -57.497.993 -51.496.323 -54.714.468 -21.215.768 -45.628.039 -23.420.395 24.247.842 4.784.124 11.881.568 6.814.924 27.348.754 27.266.710 20.406.027 11.701.030 5.160.162 174.214 -2.754.803 -2.100.072 1.084.082 2.896.527 1.971.770 1.086.786 7.571.163 4.639.667 3.076.304 1.157.362 4.749.630 3.455.551 2.368.201 1.955.188 -3.831.454 -2.569.245 -851.112 -707.790 0 0 0 682.150 0 0 0 0 0 2.563.239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 114.590.566 476.807.897 -19.524.172 261.525.946 12.075.230 123.808.079 168.394.637 -72.447.366 -40.557.284 103.512.097 165.277.980 76.176.495 9.783.992 -129.448.561 34.532.963 31.666.007 14.691.713 16.473.657 7.419.154 3.963.991 1.216.723 15.633.726 12.840.790 6.551.728 3.988.246 12.497.666 6.547.039 5.887.057 3.138.140 16.148.518 11.903.727 8.579.431 3.249.209 11.971.996 4.680.618 1.720.290 1.908.756 7.601.425 3.947.603 2.404.382 1.825.581 0 0 0 1.041.807 0 0 0 0 0 2.290.658 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 64.153.710 282.168.381 190.479.059 115.233.774 54.726.707 257.690.148 185.531.239 114.958.734 53.539.680 192.073.669 137.435.470 84.005.860 39.645.273 129.258.266 16.890.202 11.472.192 4.088.555 12.244.205 5.869.644 3.877.475 1.953.411 6.445.454 4.583.336 2.716.026 1.090.595 4.999.974 3.804.956 2.507.981 1.250.944 4.623.321 3.428.358 2.277.846 1.142.221 4.010.945 2.934.337 1.903.661 899.773 3.587.511 2.679.485 1.761.760 863.363 0 0 0 489.528 0 0 0 0 0 1.348.724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 1.468.495 68.994.892 39.705.501 33.769.382 9.274.420 50.077.999 -12.374.691 37.027.361 -59.675.673 95.857.300 28.827.658 21.059.110 10.929.575 27.804.425 9.432.741 7.021.045 5.625.601 2.879.607 4.127.034 3.132.292 1.497.899 2.256.975 1.706.964 818.074 583.037 2.998.943 1.956.070 1.137.806 598.686 2.442.771 1.474.701 1.301.094 729.588 2.718.799 1.150.447 674.429 367.821 1.409.021 772.047 614.649 192.842 0 0 0 133.645 0 0 0 0 0 609.341 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 50.970.998 413.343.101 327.487.104 264.564.656 59.052.903 205.893.508 106.185.722 -55.801.871 34.616.999 173.090.287 102.602.524 62.270.624 -45.199.301 -286.511.252 8.210.020 13.172.770 4.977.557 1.349.845 -2.577.524 -3.045.776 -2.234.587 6.931.297 6.550.490 3.017.628 2.314.614 4.498.749 786.013 2.241.270 1.288.510 9.082.426 7.000.668 5.000.491 1.377.400 5.242.252 595.834 -857.800 641.162 2.604.893 496.071 27.973 769.376 0 0 0 418.634 0 0 0 0 0 332.593 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 (+) 139.332.727 -3.497.106 -344.341.801 -12.538.769 -85.942.724 -168.368.324 -79.257.730 -129.945.359 -92.053.607 48.797.629 144.062.212 30.548.456 -13.636.403 -105.200.719 39.317.087 43.547.575 21.506.637 43.822.411 34.685.864 24.370.018 12.917.753 20.793.888 13.015.004 3.796.925 1.888.174 13.581.748 9.443.566 7.858.827 4.224.926 23.719.681 16.543.394 11.655.735 4.406.571 16.721.626 8.136.169 4.088.491 3.863.944 3.769.971 1.378.358 1.553.270 1.117.791 0 0 0 1.723.957 0 0 0 0 0 4.853.897 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 180.550.114 823.404.011 20.237.486 122.224.156 154.374.048 56.400.549 67.256.766 47.157.115 -6.123.003 -52.184.333 -14.941.944 9.761.838 26.817.683 -67.404.639 -79.519.591 -73.051.594 -69.220.013 -53.227.412 -22.851.474 -9.678.023 -4.782.400 -7.391.644 -8.385.584 -3.157.321 -5.124.479 6.904.580 6.345.785 959.016 -3.487.991 -3.433.910 -12.514.100 -8.085.904 -3.958.577 289.592 7.363.690 9.685.285 4.183.664 -212.141 -6.175.910 -4.199.079 -3.760.143 0 0 0 4.227.888 0 0 0 0 0 -2.357.210 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 (+) 319.882.841 819.906.905 -324.104.315 109.685.387 68.431.324 -111.967.775 -12.000.964 -82.788.244 -98.176.610 -3.386.704 129.120.268 40.310.294 13.181.280 -172.605.358 -40.202.504 -29.504.019 -47.713.376 -9.405.001 11.834.390 14.691.995 8.135.353 13.402.244 4.629.420 639.604 -3.236.305 20.486.328 15.789.351 8.817.843 736.935 20.285.771 4.029.294 3.569.831 447.994 17.011.218 15.499.859 13.773.776 8.047.608 3.557.830 -4.797.552 -2.645.809 -2.642.352 0 0 0 5.951.845 0 0 0 0 0 2.496.687 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 0 -41.710.231 -26.474.678 -18.698.337 -16.928.574 -166.652.573 -43.047.842 -4.752.009 -12.317.211 -52.636.224 -44.042.039 -29.027.201 -29.051.728 -9.106.668 -1.584.013 348.336 1.635.557 -760.541 -1.041.800 -215.664 -175.485 -526.393 -510.980 -275.107 -272.544 -1.307.002 -590.813 -566.783 -235.087 -3.948.974 -3.003.587 -3.029.295 -1.365.279 -1.152.579 -937.658 -572.683 -243.335 -1.045.095 -367.580 -221.104 19.593 0 0 0 -142.784 0 0 0 0 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 -31.090.972 -75.652.767 -77.369.333 -52.968.938 -30.136.835 -64.371.049 -3.781.128 1.993.267 -3.702.495 -213.272.880 -215.582.883 -101.616.497 -49.857.095 -49.454.668 -15.391.587 -18.703.969 -2.912.973 -16.777.095 -8.887.997 -4.730.921 -2.247.566 -9.223.657 -4.307.189 -2.905.961 -828.465 -7.706.531 -5.808.250 -3.213.778 -1.485.878 -5.798.281 -4.164.529 -2.078.138 -1.126.858 -5.242.500 -6.977.665 -6.456.530 -3.911.022 -3.786.753 -2.365.072 -2.130.532 -610.897 0 0 0 -3.574.501 0 0 0 0 0 -2.013.174 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 0 -6.488.615 -3.507.760 -1.613.445 1.327.382 -8.271.503 -11.107.567 -3.696.004 -1.600.039 1.135.476 -4.754.805 -1.866.245 -1.598.250 -44.604.083 -1.403.486 22.541 11.053 -87.858 -335.112 -1.140.113 -978.140 -1.326.392 -166.845 -302.492 -605.291 135.359 135.359 92.482 332.357 -169.451 0 0 0 -466.897 0 0 0 -4.315.753 0 0 0 0 0 0 0 0 0 0 0 0 2.622.640 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 -31.090.972 -82.141.382 -80.877.093 -54.582.383 -28.809.453 -72.642.552 -14.888.695 -1.702.737 -5.302.534 -212.137.404 -220.337.688 -103.482.742 -51.455.345 -94.058.751 -16.795.073 -18.681.428 -2.901.920 -16.864.953 -9.223.109 -5.871.034 -3.225.706 -10.550.049 -4.474.034 -3.208.453 -1.433.756 -7.571.172 -5.672.891 -3.121.296 -1.153.521 -5.967.732 -4.164.529 -2.078.138 -1.126.858 -5.709.397 -6.977.665 -6.456.530 -3.911.022 -8.102.506 -2.365.072 -2.130.532 -610.897 0 0 0 -3.574.501 0 0 0 0 0 609.466 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 288.791.869 696.055.292 -431.456.086 36.404.667 22.693.297 -351.262.899 -69.937.501 -89.242.990 -115.796.355 -268.160.332 -135.259.459 -92.199.649 -67.325.793 -275.770.777 -58.581.590 -47.837.111 -48.979.739 -27.030.495 1.569.481 8.605.297 4.734.162 2.325.802 -355.594 -2.843.956 -4.942.605 11.608.154 9.525.647 5.129.764 -651.673 10.369.065 -3.138.822 -1.537.602 -2.044.143 10.149.242 7.584.536 6.744.563 3.893.251 -5.589.771 -7.530.204 -4.997.445 -3.233.656 0 0 0 2.234.560 0 0 0 0 0 3.106.153 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 -318.557.847 -500.009.396 114.579.981 103.805.729 107.282.175 538.053.464 244.811.687 189.163.567 150.450.143 235.450.144 53.318.013 13.886.022 51.514.161 322.185.438 85.841.863 55.380.697 51.938.306 30.659.195 -13.458.133 -18.255.170 -11.255.170 -2.453.342 2.186.312 11.504.631 7.060.109 -5.625.793 -6.421.180 -1.105.011 5.663.939 -10.546.961 1.915.671 336.239 -1.125.857 -7.537.468 -5.253.010 -922.717 349.944 2.137.330 2.072.691 833.389 2.584.098 0 0 0 1.246.860 0 0 0 0 0 3.540.952 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 -1.340.961 -600.000 -600.000 0 -600.000 -600.000 -600.000 -600.000 -600.000 -600.000 -600.000 -600.000 -4.000.000 -4.000.000 -4.000.000 0 -819.280 -819.280 -819.280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.596.026 0 0 0 0 0 0 0 0 0 0 0 0 52.955.038 0 0 0 0 16.294.502 16.294.502 16.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 51.257.193 -198.185.679 299.898.268 -144.381.163 -74.926.856 -154.914.273 -157.897.377 -66.375.214 -23.976.297 -15.029.492 38.773.264 30.582.621 -4.650.074 -80.680.118 -25.396.413 -12.903.923 -4.304.808 16.411.355 -1.713.667 -1.133.531 -305.516 -2.155.414 -1.629.014 -1.122.344 -487.511 -2.788.418 -856.861 -433.296 -111.520 -1.686.041 -561.913 -325.409 -41.572 -1.246.461 -538.998 -410.551 -218.960 -174.217 -258.938 -197.638 -64.998 0 0 0 -28.707 0 0 0 0 0 -427.182 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 -263.704.628 -698.195.075 414.478.249 -40.575.434 32.355.319 383.139.191 86.914.310 122.788.353 126.473.846 220.420.652 92.091.277 44.468.643 46.864.087 293.119.397 59.845.450 41.876.774 47.633.498 46.470.550 522.702 -3.694.199 3.839.314 -5.208.756 -42.702 9.782.287 5.972.598 -12.414.211 -11.278.041 -5.538.307 5.552.419 -13.052.282 534.478 -808.450 -1.167.429 -8.783.929 -5.792.008 -1.333.268 130.984 1.963.113 1.813.753 635.751 2.519.100 0 0 0 1.218.153 0 0 0 0 0 3.113.770 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 25.087.241 -14.176.071 -16.977.837 -4.170.767 51.485.680 31.876.292 16.976.809 33.545.363 8.598.513 -47.739.680 -43.168.182 -47.731.006 -20.461.706 17.348.620 1.263.860 -5.960.337 -1.346.241 19.440.055 2.092.183 4.911.098 8.573.476 -2.882.954 -398.296 6.938.331 1.029.993 -806.057 -1.752.394 -408.543 4.900.746 -2.683.217 -2.604.344 -2.346.052 -3.211.572 1.365.313 1.792.528 5.411.295 4.024.235 -3.626.658 -5.716.451 -4.361.694 -714.556 0 0 0 3.452.713 0 0 0 0 0 6.219.923 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 0 -9.003.886 -5.903.760 0 0 -4.776.829 -3.338.179 0 0 -276.824 -276.824 -276.824 -276.824 0 0 -220.337 -277.759 0 -277.759 91.270 1.550.437 1.718.320 1.130.544 14.593 103.819 494.607 475.748 -3.122 -3.238 -41.592 -12.720 0 0 0 -137 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 25.087.241 -14.176.071 -25.981.723 -10.074.527 51.485.680 31.876.292 12.199.980 30.207.184 8.598.513 -47.739.680 -43.445.006 -48.007.830 -20.738.530 17.071.796 1.263.860 -5.960.337 -1.566.578 19.162.296 2.092.183 4.633.339 8.664.746 -1.332.517 1.320.024 8.068.875 1.044.586 -702.238 -1.257.787 67.205 4.897.624 -2.686.455 -2.645.936 -2.358.772 -3.211.572 1.365.313 1.792.528 5.411.158 4.024.235 -3.626.658 -5.716.451 -4.361.694 -714.556 0 0 0 3.452.713 0 0 0 0 0 6.219.923 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
Dönem Başı Nakit Değerler 36.822.278 50.998.349 44.411.012 41.310.886 38.970.062 18.097.476 18.097.477 16.834.176 15.880.291 102.436.152 96.392.359 88.498.684 81.637.173 53.877.798 19.905.212 19.905.212 19.905.212 742.916 0 742.916 742.916 2.075.433 2.075.433 2.075.433 2.075.550 2.777.671 2.777.671 2.777.671 2.777.671 5.464.126 5.464.126 5.464.126 5.464.126 4.098.813 4.098.813 4.098.813 4.098.813 7.725.471 7.725.471 7.725.471 7.725.471 0 0 0 814.792 0 0 0 0 0 933.553 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 57.995.630 36.822.278 18.429.289 31.236.359 90.455.742 44.411.012 30.297.457 47.041.360 24.478.804 14.428.395 47.192.431 40.490.854 60.898.643 70.949.594 21.169.072 13.944.875 18.338.634 19.905.212 2.092.183 5.376.255 9.407.662 742.916 3.395.457 10.144.308 3.120.136 2.075.433 1.519.884 2.844.876 7.675.295 2.777.671 2.818.190 3.105.354 2.252.554 5.464.126 5.891.341 9.509.971 8.123.048 4.098.813 2.009.020 3.363.777 7.010.915 0 0 0 4.267.505 0 0 0 0 0 7.153.476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0