AiFin

DOGUB Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 69.718.387 54.132.689 53.066.682 58.359.415 50.693.759 43.120.483 48.027.863 42.349.920 39.827.230 44.052.354 48.807.778 24.633.013 27.162.360 21.834.428 39.612.171 16.416.537 16.671.124 15.115.044 12.740.202 7.638.479 7.529.376 6.030.663 6.028.176 4.018.242 3.582.159 3.753.795 2.911.586 2.667.458 2.961.202 2.860.411 3.130.278 3.332.602 4.267.688 4.307.721 3.478.945 3.066.018 3.423.904 2.960.469 2.620.704 2.627.613 2.371.166 2.291.282 2.355.547 2.228.150 2.199.042 2.280.201 2.516.195 2.521.263 2.636.413 2.851.463 2.804.305 2.676.852 2.779.266 2.577.655 2.441.447 2.483.909 2.476.992 2.498.710 2.850.530 3.157.466 3.498.830 3.989.943 4.244.220 2.010.941 1.877.859 1.814.401 1.754.797 1.936.236 2.408.949 2.696.782 3.133.885 3.357.159 1.528.420 1.545.813
Nakit Ve Nakit Benzerleri 10.551.186 13.903.787 17.991.556 10.692.722 3.128.679 126.384 2.179.542 440.977 91.474 209.783 2.433.325 3.076.873 2.805.290 3.124.052 6.985.504 2.406.997 2.879.437 3.654.496 4.783.845 727.288 210.869 813.494 413.394 326.316 339.363 412.559 49.616 268.515 365.916 17.792 119.259 414.121 274.078 14.038 127.146 18.768 616.448 73.144 17.366 15.422 21.525 22.177 66.167 101.083 60.795 138.385 173.423 157.516 140.721 159.678 227.911 129.585 124.425 97.905 117.087 107.041 170.949 142.920 468.791 861.906 1.014.747 1.721.175 2.134.683 66.709 63.734 56.119 81.391 205.458 728.122 1.166.057 1.647.114 1.781.488 19.747 2.119
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 0 113 119 117 99 86 95 122 92 98 92 87 100 97 99 52 37 25 34 37 44
Ticari Alacaklar 4.672.900 5.929.937 922.949 15.359.395 15.698.234 13.043.517 12.413.823 8.881.915 4.808.609 8.689.817 4.211.687 2.200.694 6.578.560 2.532.802 859.669 413.215 762.897 767.667 295.754 1.267.806 2.096.406 1.008.373 1.917.048 1.280.904 726.506 555.885 261.771 262.945 480.239 401.034 814.427 950.063 1.698.018 1.883.846 1.307.330 1.141.534 964.048 961.148 1.115.123 1.298.219 774.034 758.426 914.020 755.013 703.292 576.579 734.254 618.455 500.045 643.777 562.803 451.612 378.044 305.793 340.397 460.037 341.902 378.746 436.835 344.342 317.152 80.538 124.914 233.022 176.134 244.296 457.142 422.261 251.528 117.439 220.949 334.420 213.477 113.019
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 0
Diğer Alacaklar 67.928 67.928 79.991 67.927 69.878 67.927 85.201 67.927 67.927 67.927 43.198 33.374 39.197 59.114 48.160 9.866 6.137 4.545 2.924 38.621 3.281 0 34.184 23.848 20.606 20.606 20.606 16.235 16.550 11.920 6.559 20.862 10.637 6.313 5.439 72.685 16.016 31.389 7.970 12.535 7.204 20.983 23.458 19.522 8.401 17.122 6.544 11.849 11.340 10.568 7.157 14.996 6.505 27.073 6.584 37.212 17.211 15.907 17.527 24.873 29.618 28.939 26.633 30.936 33.379 36.010 14.740 70.566 25.372 30.416 25.650 53.539 99.811 36.699
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 52.009.776 33.437.733 33.205.175 32.085.739 31.578.614 28.257.331 32.753.695 32.922.563 34.541.901 31.951.291 41.777.668 19.246.338 17.635.794 15.990.302 30.079.279 13.038.837 12.043.495 9.779.288 7.466.565 5.232.198 4.758.379 3.781.841 2.975.000 2.210.049 2.018.115 2.148.099 2.430.321 1.975.132 2.012.057 2.298.653 2.122.230 1.788.851 1.988.978 2.143.525 1.819.775 1.599.356 1.594.564 1.407.685 1.394.099 1.228.167 1.389.847 1.437.464 1.315.428 1.309.349 1.391.366 1.485.756 1.575.843 1.684.080 1.930.260 1.978.627 1.968.620 2.012.956 2.231.139 2.099.862 1.921.177 1.857.992 1.929.171 1.922.024 1.894.288 1.879.652 2.096.616 2.096.919 1.912.478 1.642.973 1.542.999 1.397.413 1.127.770 1.169.201 1.327.048 1.276.713 1.146.741 1.153.256 1.171.197 1.353.232
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 0
Diğer Dönen Varlıklar 2.416.597 793.304 867.012 153.632 218.354 1.625.324 595.602 36.538 317.319 3.133.536 341.900 75.734 103.519 128.158 1.639.559 547.622 979.158 909.048 191.114 372.566 460.441 426.955 688.550 177.125 477.569 616.646 149.272 144.631 86.440 131.012 67.803 158.705 295.977 259.999 219.255 233.675 232.828 487.103 86.146 73.270 178.556 52.232 36.474 43.183 35.188 62.359 26.131 49.363 54.047 58.813 37.814 67.703 39.153 47.022 56.089 21.508 17.642 39.014 33.003 46.598 40.575 62.280 45.414 37.209 61.526 80.463 73.657 68.651 76.827 106.120 93.406 34.422 24.151 40.700
(Ara Toplam) 69.718.387 54.132.689 53.066.682 58.359.415 50.693.759 43.120.483 48.027.863 42.349.920 39.827.230 44.052.354 48.807.778 24.633.013 27.162.360 21.834.428 39.612.171 16.416.537 16.671.124 15.115.044 12.740.202 7.638.479 7.529.376 6.030.663 6.028.176 4.018.242 3.582.159 3.753.795 2.911.586 2.667.458 2.961.202 2.860.411 3.130.278 3.332.602 4.267.688 4.307.721 3.478.945 3.066.018 3.423.904 2.960.469 2.620.704 2.627.613 2.371.166 2.291.282 2.355.547 2.228.150 2.199.042 2.280.201 2.516.195 2.521.263 2.636.413 2.851.463 2.804.305 2.676.852 2.779.266 2.577.655 2.441.447 2.483.909 2.476.992 2.498.710 2.850.530 3.157.466 3.498.830 3.989.943 4.244.220 2.010.941 1.877.859 1.814.401 1.754.797 1.936.236 2.408.949 2.696.782 3.133.885 3.357.159 1.528.420 1.545.813
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 143.363.763 133.951.850 144.310.976 117.978.042 110.362.332 104.843.281 120.060.410 91.206.207 83.482.274 78.599.192 101.666.295 26.594.463 26.539.733 26.598.456 77.723.684 26.571.276 26.558.033 25.944.754 26.008.491 21.815.728 21.926.290 21.764.036 21.729.572 21.573.931 21.610.229 21.655.131 21.724.049 17.629.865 17.632.203 17.670.011 17.712.493 17.759.388 17.773.168 17.781.055 17.825.692 17.858.462 17.880.921 17.889.171 17.954.023 15.733.041 15.762.618 15.805.012 15.853.950 15.905.207 15.956.025 15.994.300 16.050.574 16.071.345 16.118.881 16.162.009 15.918.273 15.963.666 16.003.186 16.053.148 16.111.119 9.744.933 9.776.905 9.814.492 9.852.088 9.898.525 9.931.516 9.989.894 10.045.150 10.075.979 10.115.227 10.150.104 10.191.044 10.235.214 10.273.537 10.305.857 10.353.177 10.378.033 10.434.657 10.484.428
Ticari Alacaklar 4.672.900 5.929.937 922.949 15.359.395 15.698.234 13.043.517 12.413.823 8.881.915 4.808.609 8.689.817 4.211.687 2.200.694 6.578.560 2.532.802 859.669 413.215 762.897 767.667 295.754 1.267.806 2.096.406 1.008.373 1.917.048 1.280.904 726.506 555.885 261.771 262.945 480.239 401.034 814.427 950.063 1.698.018 1.883.846 1.307.330 1.141.534 964.048 961.148 1.115.123 1.298.219 774.034 758.426 914.020 755.013 703.292 576.579 734.254 618.455 500.045 643.777 562.803 451.612 378.044 305.793 340.397 460.037 341.902 378.746 436.835 344.342 317.152 80.538 124.914 233.022 176.134 244.296 457.142 422.261 251.528 117.439 220.949 334.420 213.477 113.019
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 0
Diğer Alacaklar 67.928 67.928 79.991 67.927 69.878 67.927 85.201 67.927 67.927 67.927 43.198 33.374 39.197 59.114 48.160 9.866 6.137 4.545 2.924 38.621 3.281 0 34.184 23.848 20.606 20.606 20.606 16.235 16.550 11.920 6.559 20.862 10.637 6.313 5.439 72.685 16.016 31.389 7.970 12.535 7.204 20.983 23.458 19.522 8.401 17.122 6.544 11.849 11.340 10.568 7.157 14.996 6.505 27.073 6.584 37.212 17.211 15.907 17.527 24.873 29.618 28.939 26.633 30.936 33.379 36.010 14.740 70.566 25.372 30.416 25.650 53.539 99.811 36.699
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 119 117 99 86 95 122 92 98 92 87 100 97 99 52 37 25 34 37 44
Özkaynak Yöntemiyle Değerlenen Yatırımlar 6.577.640 6.181.977 6.756.519 5.348.594 5.132.500 4.986.951 5.745.608 5.066.080 4.258.064 3.427.268 4.774.827 2.554.756 2.463.333 2.462.688 4.160.388 2.428.904 2.377.352 2.373.866 2.368.694 2.370.157 2.350.982 2.351.979 2.380.360 2.368.668 2.361.920 2.363.022 2.385.506 2.348.321 2.320.256 2.298.000 2.299.558 2.317.523 2.289.663 2.257.720 2.258.601 2.247.713 2.228.551 2.196.013 2.217.606 2.172.168 2.153.906 2.146.256 2.147.536 2.157.570 2.157.570 2.154.613 2.160.283 2.122.384 2.123.072 2.123.633 1.832.384 1.822.117 1.817.130 1.816.750 1.823.760 0 0 0 4.120.509 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 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 13.997 32.163 48.246 201.508 20.298 15.234 15.834 18.373 18.622 99.372 0 0 0 0 0 9.380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 135.861.716 127.619.481 137.350.675 112.401.854 105.136.792 99.749.916 114.172.102 82.402.885 76.209.014 71.114.074 90.550.766 23.924.662 23.948.030 23.988.308 70.723.715 24.037.813 24.078.747 23.455.770 23.536.861 19.340.057 19.386.779 19.325.616 19.277.200 19.201.599 19.244.645 19.288.445 19.325.499 15.261.710 15.308.283 15.352.177 15.393.101 15.438.201 15.479.841 15.519.671 15.563.427 15.607.085 15.648.706 15.689.494 15.732.753 13.557.209 13.605.048 13.655.092 13.702.750 13.743.973 13.794.295 13.834.930 13.884.888 13.931.525 13.978.478 14.020.253 14.067.245 14.122.727 14.167.145 14.217.374 14.267.677 5.376.074 5.422.797 5.467.964 5.514.921 5.561.909 5.612.081 5.655.996 5.703.109 5.752.525 5.800.540 5.846.571 5.896.412 5.949.355 6.000.434 6.052.337 6.104.485 6.130.091 6.167.056 6.225.954
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 120.807 146.792 199.543 223.994 89,44 102.814 138.185 119.437 138.633 159.174 238.989 97.448 92.607 95.614 263.456 80.661 83.100 95.684 80.963 83.229 85.494 82.777 68.348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 496 1.093 1.739 2.386 3.035 3.681 4.328 4.976 5.623 6.317 7.105 2.251 2.939 1.793 2.539 3.584 4.629 5.674 6.719 7.758 8.977 8.363 7.664 9.025 9.139 7.925 7.123 8.090 8.117 7.160
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 3.614.205 2.872.963 3.895.076 6.096.515 0 0 0 2.368.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233.512 217.964 211.698 201.011 194.833 177.682 191.510 198.619 184.267 173.664 163.390 155.267 145.256 132.141 112.982 109.835 109.521 129.193 120.759
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.170 0 16.170 16.170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 213.082.150 188.084.539 197.377.658 176.337.457 161.056.091 147.963.764 168.088.273 133.556.127 123.309.504 122.651.546 150.474.073 51.227.476 53.702.093 48.432.884 117.335.855 42.987.813 43.229.157 41.059.798 38.748.693 29.454.207 29.455.666 27.794.699 27.757.748 25.592.173 25.192.388 25.408.926 24.635.635 20.297.323 20.593.405 20.530.422 20.842.771 21.091.990 22.040.856 22.088.776 21.304.637 20.924.480 21.304.825 20.849.640 20.574.727 18.360.654 18.133.784 18.096.294 18.209.497 18.133.357 18.155.067 18.274.501 18.566.769 18.592.608 18.755.294 19.013.472 18.722.578 18.640.518 18.782.452 18.630.803 18.552.566 12.228.842 12.253.897 12.313.202 12.702.618 13.055.991 13.430.346 13.979.837 14.289.370 12.086.920 11.993.086 11.964.505 11.945.841 12.171.450 12.682.486 13.002.639 13.487.062 13.735.192 11.963.077 12.030.241
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 131.710.510 117.195.607 116.548.714 97.683.304 79.962.619 54.983.534 55.549.624 35.283.931 29.371.164 31.202.401 22.499.500 12.487.318 16.090.911 11.806.859 18.777.230 8.219.988 8.366.010 6.531.508 4.327.253 9.459.311 8.858.943 7.500.115 7.244.735 5.183.609 4.729.785 4.124.566 2.350.504 1.604.776 1.745.743 10.631.204 9.889.504 9.210.535 9.738.089 9.179.914 7.920.066 7.341.281 7.368.454 6.665.393 5.934.162 5.609.172 5.064.666 4.763.676 4.455.980 3.972.895 3.637.589 3.459.508 3.311.751 2.941.053 2.659.653 2.377.387 1.992.193 1.572.071 1.403.665 1.083.354 713.764 544.493 381.526 146.375 273.285 225.674 239.091 466.407 480.008 2.214.548 1.916.939 1.638.039 1.415.358 1.112.750 1.408.041 1.178.771 1.444.588 1.858.273 4.785.660 4.363.520
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 16.642 56.778 90.585 177.779 25.794 40.588 69.599 75.872 18.905 36.282 0 0 0 0 0 10.409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 402.951 0 0 0 0 100.744 28.588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 12.777.623 10.346.141 9.562.180 22.703.024 17.393.721 16.859.964 17.143.604 12.186.029 9.283.187 8.736.828 8.883.713 3.922.192 7.095.867 5.082.746 7.887.994 1.634.851 1.609.268 867.888 1.097.673 1.342.437 934.481 572.211 926.304 714.718 737.843 580.353 829.973 669.286 898.239 901.328 550.077 320.760 551.888 491.387 361.308 447.404 218.114 273.169 167.396 376.772 278.530 369.195 376.614 244.801 165.968 98.281 140.435 90.881 116.935 181.030 66.208 135.476 164.437 284.450 60.354 70.657 167.311 32.475 141.491 64.611 85.785 65.267 118.035 213.325 200.873 172.402 114.242 304.769 305.929 341.054 382.413 249.813 576.612 641.637
Diğer Borçlar 85.289.564 73.693.025 71.719.141 47.417.759 29.782.924 20.016.126 17.406.165 9.684.632 3.233.853 39.984 699 484 484 484 797 484 4.160 13.434 12.754 3.250.562 3.137.606 2.747.967 2.340.862 2.261.523 2.152.687 1.615.511 7.264 102.099 484 8.110.700 7.855.907 7.603.084 7.433.330 7.203.690 6.451.306 6.311.973 6.174.997 4.956.435 4.862.626 4.645.836 4.350.153 3.223.585 3.151.553 2.997.793 2.937.490 2.937.490 2.866.540 2.726.499 2.340.875 1.847.443 1.800.716 1.094.335 1.058.497 767.821 477.795 389.942 196.544 76.675 95.045 144.943 87.507 362.046 343.073 1.982.773 1.697.288 1.404.451 1.225.045 748.173 1.042.035 814.053 1.038.511 1.580.113 4.107.855 3.651.566
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 9.637.750 10.669.269 9.381.290 8.267.774 13.103.575 10.736.766 8.958.061 5.811.035 10.749.210 16.420.691 8.936.847 5.983.469 6.789.097 4.304.027 7.925.566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 18.535.674 18.743.255 20.850.228 16.150.286 15.787.446 2.608.044 2.879.914 3.658.641 2.873.228 3.161.527 3.170.379 1.363.446 1.229.968 1.564.615 2.090.564 1.223.564 1.288.605 579.935 507.933 512.156 696.191 399.159 269.521 269.526 297.014 269.530 318.131 286.667 268.533 240.846 253.630 238.022 212.974 216.553 211.584 180.291 163.975 163.380 162.919 121.943 100.109 85.808 65.472 0 0 0 0 0 19.566 0 24.525 58.159 53.315 0 0 0 0 0 0 0 34.658 16.103 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 5.469.899 3.743.917 5.035.875 3.144.461 3.894.953 4.762.634 9.161.880 3.943.594 3.231.686 2.843.371 1.507.862 1.201.085 918.717 764.402 694.530 5.335.295 5.423.389 5.000.652 2.633.021 4.335.251 4.054.383 3.780.778 3.708.048 1.937.842 1.542.241 1.659.172 1.184.727 546.724 578.487 1.378.330 1.229.890 1.048.669 1.539.897 1.268.284 895.868 401.613 811.368 1.272.409 741.221 464.621 335.874 1.085.088 862.341 730.301 534.131 20.786 304.776 123.673 182.277 348.914 0 255.513 127.416 31.083 175.615 83.894 17.671 37.225 36.749 16.120 31.141 22.991 18.900 18.450 18.778 61.186 76.071 59.808 60.077 23.664 23.664 28.347 101.193 70.317
(Ara Toplam) 131.710.510 117.195.607 116.548.714 97.683.304 79.962.619 54.983.534 55.549.624 35.283.931 29.371.164 31.202.401 22.499.500 12.487.318 16.090.911 11.806.859 18.777.230 8.219.988 8.366.010 6.531.508 4.327.253 9.459.311 8.858.943 7.500.115 7.244.735 5.183.609 4.729.785 4.124.566 2.350.504 1.604.776 1.745.743 10.631.204 9.889.504 9.210.535 9.738.089 9.179.914 7.920.066 7.341.281 7.368.454 6.665.393 5.934.162 5.609.172 5.064.666 4.763.676 4.455.980 3.972.895 3.637.589 3.459.508 3.311.751 2.941.053 2.659.653 2.377.387 1.992.193 1.572.071 1.403.665 1.083.354 713.764 544.493 381.526 146.375 273.285 225.674 239.091 466.407 480.008 2.214.548 1.916.939 1.638.039 1.415.358 1.112.750 1.408.041 1.178.771 1.444.588 1.858.273 4.785.660 4.363.520
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 21.095.874 12.596.636 10.511.337 8.722.960 6.266.108 7.057.901 5.951.751 3.700.067 3.512.965 2.882.092 5.717.246 3.959.073 4.011.912 3.380.346 3.042.691 3.028.933 3.054.321 3.431.830 3.442.938 2.029.977 1.932.815 2.392.492 2.526.943 2.371.026 2.505.039 2.470.188 2.679.972 2.030.381 2.012.478 2.128.068 2.153.765 2.081.635 1.959.405 1.335.077 1.424.805 1.413.655 1.320.413 1.318.252 1.368.468 1.348.767 1.339.535 1.328.364 1.212.486 1.228.802 1.205.226 1.183.761 1.168.801 1.215.011 1.269.194 1.399.169 1.313.876 1.237.612 1.214.009 1.203.249 1.104.854 841.377 799.222 788.290 755.676 745.469 682.116 771.084 826.319 775.062 742.962 715.012 687.357 665.458 623.244 960.024 961.958 523.939 635.989 641.575
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 410.110 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 6.270.671 5.327.153 5.469.678 3.755.606 3.529.435 2.865.455 3.191.528 3.700.067 3.512.965 2.882.092 5.717.246 3.190.757 2.891.706 2.149.992 3.042.691 1.635.945 1.608.956 1.949.067 1.717.579 1.000.390 865.505 1.354.929 1.367.547 1.180.338 1.341.254 1.308.222 1.552.913 1.285.438 1.254.774 1.274.810 1.261.941 1.267.327 1.101.048 1.141.729 1.181.541 1.151.961 1.028.772 1.015.886 1.072.118 1.170.418 1.143.133 1.118.070 961.897 959.287 924.448 890.525 866.065 917.797 967.317 1.134.478 1.024.092 921.400 887.223 0 847.123 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 0 867.031 0 841.377 799.222 788.290 755.676 745.469 682.116 771.084 826.319 775.062 742.962 715.012 687.357 665.458 623.244 549.914 551.848 523.939 635.989 641.575
Ertelenmiş Vergi Yükümlülüğü 14.825.203 7.269.483 5.041.658 4.967.354 0 4.192.446 2.760.222 0 0 0 0 768.316 1.120.206 1.230.354 0 1.392.988 1.445.365 1.482.763 1.725.359 1.029.587 1.004.220 1.037.563 1.159.396 1.190.688 1.163.785 1.161.966 1.127.059 744.943 757.704 729.289 767.855 814.308 858.357 193.348 243.264 261.694 291.641 302.366 296.350 178.349 196.402 210.294 250.589 269.515 280.778 293.236 302.736 297.214 301.877 264.691 289.784 316.212 326.786 336.218 257.731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 35 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 2.736.673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123.969 123.969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410.110 -35 -35 0
Özkaynaklar 60.275.766 58.292.296 70.317.608 69.931.193 74.827.364 85.922.329 106.586.899 94.572.129 90.425.375 88.567.053 122.257.327 34.781.085 33.599.270 33.245.679 95.515.934 31.738.892 31.808.826 31.096.460 30.978.502 17.964.919 18.663.908 17.902.092 17.986.070 18.037.538 17.957.564 18.814.172 19.605.159 16.662.166 16.835.184 7.771.150 8.799.502 9.799.820 10.343.362 11.573.785 11.959.766 12.169.544 12.615.958 12.865.995 13.272.097 11.402.715 11.729.583 12.004.254 12.541.031 12.931.660 13.312.252 13.631.232 14.086.217 14.436.544 14.826.447 15.236.916 15.416.509 15.830.835 16.164.778 16.344.200 16.733.948 10.842.972 11.073.149 11.378.537 11.673.657 12.084.848 12.509.139 12.742.346 12.983.043 9.097.310 9.333.185 9.611.454 9.843.126 10.393.242 10.651.201 10.863.844 11.080.516 11.352.980 6.541.428 7.025.146
Ana Ortaklığa Ait Özkaynaklar 60.275.766 58.292.296 70.317.608 69.931.193 74.827.364 85.922.329 106.586.899 94.572.129 90.425.375 88.567.053 122.257.327 34.781.085 33.599.270 33.245.679 95.515.934 31.738.892 31.808.826 31.096.460 30.978.502 17.964.919 18.663.908 17.902.092 17.986.070 18.037.538 17.957.564 18.814.172 19.605.159 16.662.166 16.835.184 7.771.150 8.799.502 9.799.820 10.343.362 11.573.785 11.959.766 12.169.544 12.615.958 12.865.995 13.272.097 11.402.715 11.729.583 12.004.254 12.541.031 12.931.660 13.312.252 13.631.232 14.086.217 14.436.544 14.826.447 15.236.916 15.416.509 15.830.835 16.164.778 16.344.200 16.733.948 10.842.972 11.073.149 11.378.537 11.673.657 12.084.848 12.509.139 12.742.346 12.983.043 9.097.310 9.333.185 9.611.454 9.843.126 10.393.242 10.651.201 10.863.844 11.080.516 11.352.980 6.541.428 7.025.146
Ödenmiş Sermaye 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 39.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 15.800.000 15.800.000 15.800.000 15.800.000 15.800.000 15.800.000 15.800.000 15.800.000 15.800.000 11.173.366 14.556.970
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 93.382.020 87.261.987 93.380.883 75.989.155 70.684.705 66.679.456 75.989.155 57.008.679 52.340.176 48.282.120 60.583.118 1.894.134 1.894.134 1.894.133 41.961.237 1.894.133 1.894.133 1.894.133 1.894.133 1.770.514 0 1.770.514 0 0 0 1.770.514 1.770.514 1.770.514 1.770.514 1.737.418 0 0 0 1.737.418 0 1.737.418 1.737.418 1.737.418 1.737.418 1.737.418 1.737.418 0 0 0 0 0 0 0 0 0 0 0 0 1.737.418 0 1.737.417 1.737.418 1.737.418 1.737.418 1.737.418 1.737.418 1.737.418 1.737.418 1.713.867 1.713.867 1.713.867 1.713.867 1.713.867 1.713.867 1.713.867 1.713.867 1.713.867 1.694.060 1.694.060
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.430.098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 45.232 42.267 45.231 36.807 34.238 32.298 36.807 27.614 25.352 23.387 29.345 808 808 808 20.325 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808 808
Geçmiş Yıllar Kar/Zararları -1.369.044.168 -1.279.320.297 -1.309.460.977 -1.065.580.352 -991.197.130 -935.032.345 -1.019.624.508 -764.943.971 -702.301.874 -647.850.764 -799.766.983 -28.660.096 -28.660.096 -28.660.096 -542.588.079 -29.712.541 -29.712.541 -29.712.541 -30.287.879 -30.287.879 -30.287.879 -30.287.879 -28.494.121 -28.494.121 -28.494.121 -28.494.121 -25.786.729 -25.784.220 -25.784.220 -25.784.220 -23.601.520 -23.377.189 -23.377.189 -23.377.189 -22.141.169 -22.141.169 -22.141.169 -22.141.169 -20.867.541 -20.867.541 -20.867.541 -20.867.541 -19.338.893 -19.338.893 -19.338.893 -19.338.893 -18.048.355 -18.048.355 -18.048.355 -18.048.355 -16.795.335 -16.817.980 -16.817.980 -16.817.980 -13.448.173 -13.448.173 -13.448.173 -13.448.173 -12.138.787 -12.138.787 -12.138.787 -12.138.787 -11.055.153 -11.055.153 -11.055.153 -11.055.153 -9.817.763 -9.817.763 -9.817.763 -9.817.763 -8.648.860 -8.648.860 -8.648.860 -8.648.860
Dönem Net Kar/Zararı -9.015.982 -7.099.673 -59.566.511 -36.145.628 -23.957.422 -7.546.952 -45.955.843 -19.976.581 -14.766.865 -8.862.940 -13.138.908 2.795.894 1.525.401 704.867 -11.348.608 616.603 683.954 299.290 575.338 -29.181 630.987 87.212 -1.793.758 -1.733.603 -1.750.476 -990.233 -2.707.392 -2.239.393 -2.076.230 -1.087.563 -2.182.700 -1.352.778 -938.495 -335.844 -1.236.020 -1.031.228 -663.189 -406.028 -1.273.628 -1.022.330 -700.122 -428.545 -1.528.648 -1.124.915 -756.802 -450.067 -1.290.538 -934.729 -534.415 -109.447 -1.253.020 -903.113 -569.170 -389.748 -3.347.162 -830.684 -600.508 -295.120 -1.309.386 -898.195 -473.904 -240.697 -1.083.634 -745.816 -509.941 -231.672 -1.237.390 -687.274 -429.314 -216.672 -1.168.903 -896.439 -1.061.550 -577.832
Diğer Özsermaye Kalemleri 1.305.908.664 1.218.408.012 1.299.993.179 1.056.631.211 980.262.973 922.789.872 1.047.223.749 783.456.388 716.128.586 657.975.250 835.550.755 19.750.345 19.839.023 20.305.967 568.471.059 19.939.889 19.942.472 19.614.770 19.796.102 16.510.657 18.319.992 16.331.437 18.273.141 18.264.454 18.201.353 16.527.204 16.327.958 12.914.457 12.924.312 12.904.707 14.582.914 14.528.979 14.658.238 13.548.592 15.336.147 13.603.715 13.682.090 13.674.966 13.675.040 11.554.360 11.559.020 13.299.532 13.407.764 13.394.660 13.407.139 13.419.384 13.424.302 13.418.820 13.408.409 13.393.910 13.464.056 13.551.120 13.551.120 3.383.604 13.528.475 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.604 3.383.603 3.383.604 3.383.604 3.383.604 3.383.604 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 213.082.150 188.084.539 197.377.658 176.337.457 161.056.091 147.963.764 168.088.273 133.556.127 123.309.504 122.651.546 150.474.073 51.227.476 53.702.093 48.432.884 117.335.855 42.987.813 43.229.157 41.059.798 38.748.693 29.454.207 29.455.666 27.794.699 27.757.748 25.592.173 25.192.388 25.408.926 24.635.635 20.297.323 20.593.405 20.530.422 20.842.771 21.091.990 22.040.856 22.088.776 21.304.637 20.924.480 21.304.825 20.849.640 20.574.727 18.360.654 18.133.784 18.096.294 18.209.497 18.133.357 18.155.067 18.274.501 18.566.769 18.592.608 18.755.294 19.013.472 18.722.578 18.640.518 18.782.452 18.630.803 18.552.566 12.228.842 12.253.897 12.313.202 12.702.618 13.055.991 13.430.346 13.979.837 14.289.370 12.086.920 11.993.086 11.964.505 11.945.841 12.171.450 12.682.486 13.002.639 13.487.062 13.735.192 11.963.077 12.030.241
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 17.276.920 9.616.739 79.297.783 46.876.527 26.582.306 11.811.895 62.455.074 43.160.640 27.664.056 16.597.941 79.932.425 52.283.063 39.700.182 20.791.603 48.430.065 14.779.918 8.921.681 3.885.122 11.753.616 8.074.633 4.956.862 2.362.692 6.527.458 3.903.835 1.799.807 547.650 3.656.161 2.848.079 1.657.299 494.102 4.271.551 3.104.191 1.862.859 698.544 3.663.711 2.539.670 1.464.441 532.566 3.119.391 2.298.717 1.234.519 329.646 2.004.943 1.315.989 675.716 226.340 1.350.790 955.617 496.306 207.713 1.489.889 1.152.452 664.188 215.194 1.530.442 1.136.428 649.026 229.639 1.392.231 970.274 417.664 125.135 1.414.811 1.034.061 586.185 201.811 1.532.470 958.382 403.311 75.467 1.203.652 846.105 476.796 113.214
Satışların Maliyeti (-) -17.481.617 -11.720.162 -88.184.887 -54.151.155 -29.580.038 -14.585.280 -76.039.993 -48.260.130 -31.087.090 -21.052.206 -71.580.512 -47.248.911 -37.487.133 -21.014.351 -44.441.320 -11.808.968 -6.575.390 -2.929.196 -8.739.701 -6.605.973 -3.564.291 -1.734.699 -5.534.659 -3.792.518 -1.869.025 -704.612 -3.721.118 -2.677.366 -1.648.095 -479.074 -3.880.522 -2.828.998 -1.634.401 -513.915 -2.632.968 -1.730.520 -972.749 -368.056 -2.339.918 -1.810.018 -930.533 -267.658 -1.354.154 -917.246 -497.731 -167.499 -1.279.641 -942.337 -483.415 -201.985 -1.290.813 -984.430 -553.654 -186.417 -1.290.850 -969.594 -545.878 -196.374 -1.400.789 -994.888 -429.750 -132.409 -1.245.826 -882.581 -504.182 -182.996 -1.603.235 -1.034.648 -448.374 -26.923 -1.405.384 -1.036.004 -559.409 -97.838
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) -204.697 -2.103.423 -8.887.103 -7.274.628 -2.997.732 -2.773.385 -13.584.919 -5.099.490 -3.423.034 -4.454.265 8.351.913 5.034.152 2.213.049 -222.748 3.988.745 2.970.950 2.346.291 955.926 3.013.915 1.468.660 1.392.571 627.993 992.799 111.317 -69.218 -156.962 -64.957 170.713 9.204 15.028 391.029 275.193 228.458 184.629 1.030.743 809.150 491.692 164.510 779.473 488.699 303.986 61.988 650.789 398.743 177.985 58.841 71.149 13.280 12.891 5.728 199.076 168.022 110.534 28.777 239.592 166.834 103.148 33.265 -8.558 -24.614 -12.086 -7.274 168.985 151.480 82.003 18.815 -70.765 -76.266 -45.063 48.544 -201.732 -189.899 -82.613 15.376
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) -204.697 -2.103.423 -8.887.103 -7.274.628 -2.997.732 -2.773.385 -13.584.919 -5.099.490 -3.423.034 -4.454.265 8.351.913 5.034.152 2.213.049 -222.748 3.988.745 2.970.950 2.346.291 955.926 3.013.915 1.468.660 1.392.571 627.993 992.799 111.317 -69.218 -156.962 -64.957 170.713 9.204 15.028 391.029 275.193 228.458 184.629 1.030.743 809.150 491.692 164.510 779.473 488.699 303.986 61.988 650.789 398.743 177.985 58.841 71.149 13.280 12.891 5.728 199.076 168.022 110.534 28.777 239.592 166.834 103.148 33.265 -8.558 -24.614 -12.086 -7.274 168.985 151.480 82.003 18.815 -70.765 -76.266 -45.063 48.544 -201.732 -189.899 -82.613 15.376
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.566.332 -782,03 -3.080.258 -1.929.543 -1.201.907 -516,38 -1.422.306 -1.714.769 -1.107.926 -576.068 -1.516.419 -819.047 -618.419 -337.828 -320.022 -110.308 -75.359 -47.777 -159.503 -89.317 -57.682 -34.835 -119.593 -92.942 -65.649 -27.296 -115.172 -81.385 -50.211 -22.152 -144.742 -109.319 -82.265 -21.369 -87.418 -63.962 -36.598 -14.447 -71.959 -52.844 -35.928 -11.021 -36.647 -26.113 -10.790 0 -6.478 -3.334 -2.995 -2.995 -5.641 -3.331 -3.331 -2.182 -9.824 -8.220 -4.892 -3.264 -5.533 -5.171 -4.391 -3.585 -10.147 -6.984 -5.132 -3.882 -38.125 -9.787 -8.462 -2.947 -13.799 -7.932 -5.627 -4.378
Genel Yönetim Giderleri (-) -8.854.812 -4.682.260 -20.777.135 -13.836.182 -7.727.961 -3.948.316 -21.634.845 -13.734.260 -9.183.438 -4.931.956 -12.426.464 -7.512.063 -5.159.596 -2.829.609 -9.299.218 -3.450.428 -2.356.377 -1.123.285 -2.968.736 -1.937.438 -1.498.398 -543.894 -2.159.637 -1.628.544 -1.189.848 -442.801 -1.972.548 -1.217.222 -1.389.031 -805.647 -1.634.573 -1.112.591 -795.094 -471.369 -1.303.574 -972.955 -601.596 -341.935 -1.299.762 -860.845 -595.445 -286.086 -988.175 -698.625 -433.115 -228.029 -808.869 -640.720 -376.932 -166.635 -758.835 -556.150 -389.842 -183.943 -744.037 -559.239 -407.814 -177.415 -821.303 -644.989 -320.070 -169.893 -603.647 -409.704 -278.772 -155.387 -697.200 -407.363 -268.361 -136.384 -549.685 -395.505 -235.545 -101.923
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 -20.486 -21.161 -20.718 -13.593 -55.750 -43.398 -25.822 -13.419 -38.418 -31.607 -21.004 -10.473 -38.586 -28.497 -19.173 -8.916 -20.285 -12.004 -6.321 -3.206
Diğer Faaliyet Gelirleri 707.407 445.047 274.802 227.804 126,63 49,72 28.685.851 2.216.270 2.326.997 2.191.825 1.614.374 1.278.049 1.359.530 411.384 1.149.830 447.859 247.993 273.921 864.417 777.437 769.973 62 426.176 424.973 91.349 49.742 346.261 175.957 117.789 112.748 442.329 199.333 168.425 119.819 184.035 144.794 100.830 80.590 121.305 18.729 17.441 2.897 20.252 6.454 6.435 3.851 316.962 258.013 186.170 6.453 64.115 51.563 40.231 16.725 78.776 59.987 53.039 23.497 246.439 211.002 195.431 71.184 65.830 46.886 34.976 19.077 77.813 57.739 37.986 22.645 794.604 768.617 74.873 28.599
Diğer Faaliyet Giderleri (-) -957.137 -876.963 -18.918.986 -14.463.922 -13.228.549 -172.814 -22.512.158 -2.548.752 -2.100.271 -740.264 -10.068.294 -2.610.219 -1.338.565 -383.172 -3.659.536 -149.783 -170.324 -104.654 -206.529 -155.864 -24.887 -24.888 -609.885 -413.109 -411.286 -374.258 -543.394 -919.569 -373.170 -163.343 -694.633 -242.352 -196.328 -19.709 -614.978 -579.923 -379.937 -167.224 -546.768 -386.303 -230.375 -141.619 -926.352 -702.763 -442.214 -219.751 -937.674 -674.913 -519.984 -203.006 -588.814 -433.167 -218.243 -147.066 -624.030 -516.528 -355.629 -176.865 -758.213 -469.713 -347.039 -151.017 -522.035 -380.607 -254.036 -86.518 -567.972 -321.762 -199.179 -117.476 -1.062.140 -917.904 -697.331 -140.531
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -10.875.571 -7.999.629 -51.388.680 -37.276.471 -25.029.519 -7.361.175 -30.468.377 -20.881.001 -13.487.672 -8.510.728 -14.044.890 -4.629.128 -3.544.001 -3.361.972 -8.140.201 -291.710 -7.776 -45.869 543.564 63.478 581.577 24.438 -1.470.140 -1.598.305 -1.644.652 -951.575 -2.349.810 -1.871.506 -1.685.419 -863.366 -1.640.590 -989.736 -676.804 -207.999 -791.192 -662.896 -425.609 -278.506 -1.017.711 -792.564 -540.321 -373.841 -1.280.133 -1.022.304 -701.699 -385.088 -1.364.910 -1.047.674 -700.850 -360.455 -1.090.099 -773.063 -460.651 -287.689 -1.080.009 -878.327 -632.866 -314.375 -1.402.918 -976.883 -513.977 -274.004 -939.432 -630.536 -441.965 -218.368 -1.334.835 -785.936 -502.252 -194.534 -1.053.037 -754.627 -952.564 -206.063
Net Faaliyet Kar/Zararı -10.625.841 -7.567.713 -32.744.496 -23.040.353 -11.927.600 -7.238.081 -36.642.070 -20.548.519 -13.714.398 -9.962.289 -5.590.970 -3.296.958 -3.564.966 -3.390.185 -5.630.495 -589.786 -85.445 -215.136 -114.324 -558.095 -163.509 49.264 -1.286.431 -1.610.169 -1.324.715 -627.059 -2.152.677 -1.127.894 -1.430.038 -812.771 -1.388.286 -946.717 -648.901 -308.109 -360.249 -227.767 -146.502 -191.872 -592.248 -424.990 -327.387 -235.119 -374.033 -325.995 -265.920 -169.188 -744.198 -630.774 -367.036 -163.902 -565.400 -391.459 -282.639 -157.348 -534.755 -421.786 -330.276 -161.007 -891.144 -718.172 -362.369 -194.171 -483.227 -296.815 -222.905 -150.927 -844.676 -521.913 -341.059 -99.703 -785.501 -605.340 -330.106 -94.131
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -178.962 -131.813 -304.092 -420.213 -212.034 -54.743 -298.257 763.735 179.480 165.883 -1.206.022 144.782 10.272 9.651 -1.395.344 60.210 8.658 5.172 -11.666 -10.203 -29.378 -28.381 -5.146 -16.837 -23.585 -22.484 85.948 48.763 20.698 -1.558 40.957 58.922 31.062 -881 40.995 30.107 10.945 -21.593 70.070 24.632 6.370 -1.280 -12.747 -2.713 -2.713 -5.670 327.899 290.000 290.688 291.249 8.624 -1.643 -6.630 -7.010 -2.296.749 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 -11.054.533 -8.131.442 -51.692.773 -37.696.684 -25.241.553 -7.415.918 -30.766.634 -20.117.266 -13.308.192 -8.344.845 -15.250.912 -4.484.346 -3.533.729 -3.352.321 -9.535.545 -231.500 882 -40.697 531.898 53.275 552.199 -3.943 -1.475.286 -1.615.142 -1.668.237 -974.059 -2.263.862 -1.822.743 -1.664.721 -864.924 -1.599.633 -930.814 -645.742 -208.880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.968.735 1.538.733 2.728.032 3.279.026 2.351.530 1.595.289 1.538.803 2.416.792 2.063.244 1.086.774 2.115.090 1.377.008 1.078.989 646.785 1.822.769 627.654 520.741 307.895 771.124 578.403 615.415 433.227 223.076 72.532 74.024 19.164 327.791 266.249 279.088 70.839 337.427 187.425 109.636 59.779 206.831 111.329 74.896 52.259 50.024 41.803 32.710 28.149 44.204 36.117 27.207 21.398 33.936 23.398 16.054 12.551 11.155 10.991 8.360 6.369 21.945 26.517 24.957 20.172 117.784 105.396 83.550 52.472 44.209 31.928 31.376 31.251 154.873 160.790 136.481 88.697 145.304 41.535 34.490 34.225
(Esas Faaliyet Dışı) Finansal Giderler (-) 6.955.902 2.587.162 -7.785.705 1.208.795 -375.116 306.772 -8.403.380 -7.833.196 -6.625.548 -4.477.541 -3.235.489 -3.074.040 -5.317.330 -847.219 -4.768.625 -154.871 -161.384 -156.340 -852.394 -792.676 -703.516 -421.108 -558.476 -174.180 -148.555 -56.628 -815.439 -705.811 -722.978 -348.744 -1.024.909 -652.139 -437.547 -230.323 -726.662 -526.593 -329.893 -152.153 -415.174 -339.444 -225.236 -94.810 -327.984 -161.826 -97.263 -88.977 -264.573 -181.714 -114.302 -60.349 -134.542 -80.918 -41.195 -22.931 -13.679 -6.741 -6.452 -10.041 -10.424 -8.496 -10.647 -5.905 -223.500 -168.063 -109.713 -50.955 -81.010 -82.486 -71.788 -106.915 -213.358 -144.389 -134.036 -92.580
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.870.104 -4.005.547 -56.750.446 -33.208.863 -23.265.139 -5.513.857 -37.631.211 -25.533.670 -17.870.496 -11.735.612 -16.371.311 -6.181.378 -7.772.070 -3.552.755 -12.481.401 241.283 360.239 110.858 450.628 -160.998 464.098 8.176 -1.810.686 -1.716.790 -1.742.768 -1.011.523 -2.751.510 -2.262.305 -2.108.611 -1.142.829 -2.287.115 -1.395.528 -973.653 -379.424 -1.270.028 -1.048.053 -669.661 -399.993 -1.312.791 -1.065.573 -726.477 -441.782 -1.576.660 -1.150.726 -774.468 -458.337 -1.267.648 -915.990 -508.410 -117.004 -1.204.862 -844.633 -500.116 -311.261 -3.368.492 -858.551 -614.361 -304.244 -1.295.558 -879.983 -441.074 -227.437 -1.118.723 -766.671 -520.302 -238.072 -1.260.972 -707.632 -437.559 -212.752 -1.121.091 -857.481 -1.052.110 -264.418
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10.886.086 -3.094.126 -2.816.064 -2.936.765 -692.283 -2.033.095 -8.324.633 -1.093.916 -2.071.956 -504.446 3.232.403 622.014 311.166 2.347.042 1.132.793 375.320 323.715 188.432 124.710 131.817 166.889 79.036 16.928 -16.813 -7.708 21.290 44.118 22.912 32.381 55.266 104.415 42.750 35.158 43.580 34.008 16.825 6.472 -6.035 39.163 43.243 26.355 13.237 48.012 25.811 17.667 8.271 -22.890 -18.739 -26.005 7.557 -48.158 -58.480 -69.054 -78.487 27.348 32.501 16.953 10.687 2.392 -3.786 -20.937 -7.109 43.352 29.000 18.397 8.123 45.432 35.421 22.306 3.147 -5.295 -5.609 14.063 5.629
Dönem 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 -5.609 0 0
Ertelenmiş Vergi Geliri (Gideri) -10.886.086 -3.094.126 -2.816.064 -2.936.765 -692.283 -2.033.095 -8.324.633 -1.093.916 -2.071.956 -504.446 3.232.403 622.014 311.166 2.347.042 1.132.793 375.320 323.715 188.432 124.710 131.817 166.889 79.036 16.928 -16.813 -7.708 21.290 44.118 22.912 32.381 55.266 104.415 42.750 35.158 43.580 34.008 16.825 6.472 -6.035 39.163 43.243 26.355 13.237 48.012 25.811 17.667 8.271 -22.890 -18.739 -26.005 7.557 -48.158 -58.480 -69.054 -78.487 27.348 32.501 16.953 10.687 2.392 -3.786 -20.937 -7.109 43.352 29.000 18.397 8.123 45.432 35.421 22.306 3.147 -5.295 0 14.063 5.629
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -9.015.982 -7.099.673 -59.566.511 -36.145.628 -23.957.422 -7.546.952 -45.955.843 -26.627.586 -19.942.452 -12.240.058 -13.138.908 -5.559.364 -7.460.904 -1.205.713 -11.348.608 616.603 683.954 299.290 575.338 -29.181 630.987 87.212 -1.793.758 -1.733.603 -1.750.476 -990.233 -2.707.392 -2.239.393 -2.076.230 -1.087.563 -2.182.700 -1.352.778 -938.495 -335.844 -1.236.020 -1.031.228 -663.189 -406.028 -1.273.628 -1.022.330 -700.122 -428.545 -1.528.648 -1.124.915 -756.801 -450.066 -1.290.538 -934.729 -534.415 -109.447 -1.253.020 -903.113 -569.170 -389.748 -3.341.144 -826.050 -597.408 -293.557 -1.293.166 -883.769 -462.011 -234.546 -1.075.371 -737.671 -501.905 -229.949 -1.215.540 -672.211 -415.253 -209.605 -1.126.386 -863.090 -1.038.047 -258.789
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.018 -4.634 0 -1.563 -16.220 -14.426 -11.893 0 -8.263 -8.145 -8.036 -1.723 -21.850 -15.063 -14.061 -7.067 -42.517 -33.349 -23.503 -319.043
DÖNEM KARI (ZARARI) -9.015.982 -7.099.673 -59.566.511 -36.145.628 -23.957.422 -7.546.952 -45.955.843 -26.627.586 -19.942.452 -12.240.058 -13.138.908 -5.559.364 -7.460.904 -1.205.713 -11.348.608 616.603 683.954 299.290 575.338 -29.181 630.987 87.212 -1.793.758 -1.733.603 -1.750.476 -990.233 -2.707.392 -2.239.393 -2.076.230 -1.087.563 -2.182.700 -1.352.778 -938.495 -335.844 -1.236.020 -1.031.228 -663.189 -406.028 -1.273.628 -1.022.330 -700.122 -428.545 -1.528.648 -1.124.915 -756.801 -450.066 -1.290.538 -934.729 -534.415 -109.447 -1.253.020 -903.113 -569.170 -389.748 -3.347.162 -830.684 -600.508 -295.120 -1.309.386 -898.195 -473.904 -234.546 -1.083.634 -745.816 -509.941 -231.672 -1.237.390 -687.274 -429.314 -216.672 -1.168.903 -896.439 -1.061.550 -577.832
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -9.015.982 -7.099.673 -59.566.511 -36.145.628 -23.957.422 -7.546.952 -45.955.843 -26.627.586 -19.942.452 -12.240.058 -13.138.908 -5.559.364 -7.460.904 -1.205.713 -11.348.608 616.603 683.954 299.290 575.338 -29.181 630.987 87.212 -1.793.758 -1.733.603 -1.750.476 -990.233 -2.707.392 -2.239.393 -2.076.230 -1.087.563 -2.182.700 -1.352.778 -938.495 -335.844 -1.236.020 -1.031.228 -663.189 -406.028 -1.273.628 -1.022.330 -700.122 -428.545 -1.528.648 -1.124.915 -756.801 -450.066 -1.290.538 -934.729 -534.415 -109.447 -1.253.020 -903.113 -569.170 -389.748 -3.347.162 -830.684 -600.508 -295.120 -1.309.386 -898.195 -473.904 -234.546 -1.083.634 -745.816 -509.941 -231.672 -1.237.390 -687.274 -429.314 -216.672 -1.168.903 -896.439 -1.061.550 -577.832
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 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 1.653.741 770.799 3.312.440 1.991.654 1.239.301 580.083 2.707.326 2.834.153 1.761.991 834.777 3.120.854 1.433.297 759.352 358.022 2.215.941 109.458 66.087 131.947 134.800 93.337 44.352 57.412 124.365 139.317 96.272 52.472 175.570 134.359 87.786 43.893 175.493 129.379 87.740 43.757 173.718 130.060 86.589 43.259 192.459 148.003 100.164 50.120 202.481 152.162 101.344 50.604 190.158 142.874 95.273 50.414 203.209 147.080 102.014 51.091 190.593 142.542 95.131 47.703 192.367 144.335 93.118 48.157 203.206 152.751 101.909 51.005 215.239 106.498 106.498 53.224 197.259 15.861 119.357 59.706
Kıdem Tazminatı 1.805.590 -524.854 2.189.999 531.025 360.058 159,63 680.827 386.174 241.807 100.433 526.210 495.163 163.700 44.578 567.669 119.946 72.575 87.645 239.416 53.410 28.160 19.291 60.333 191.781 30.117 58.832 69.727 45.164 30.904 59.371 58.048 28.424 24.172 12.934 54.644 40.411 24.304 12.158 50.560 40.452 26.688 13.188 45.713 34.085 22.206 10.952 43.054 42.980 43.143 110.386 96.444 74.277 40.100 176.969 111.597 105.851 63.696 32.614 108.246 98.039 34.686 6.143 150.328 87.705 55.604 27.655 143.956 122.057 79.843 6.513 94.936 67.027 62.818 30.433
Finansman Giderleri 6.955.902 2.587.162 -7.785.705 1.208.795 -375.116 306.772 -8.403.380 -7.833.196 -6.625.548 -4.477.541 -3.235.489 -3.074.040 -5.317.330 -847.219 -4.768.625 -154.871 -161.384 -156.340 -852.394 -792.676 -703.516 -421.108 -558.476 -174.180 -148.555 -56.628 -815.439 -705.811 -722.978 -348.744 -1.024.909 -652.139 -437.547 -230.323 -726.662 -526.593 -329.893 -152.153 -415.174 -339.444 -225.236 -94.810 -327.984 -161.826 -97.263 -88.977 -264.573 -181.714 -114.302 -60.349 -134.542 -80.918 -41.195 -22.931 -13.679 -6.741 -6.452 -10.041 -10.424 -8.496 -10.647 -5.905 -223.500 -168.063 -109.713 -50.955 -81.010 -82.486 -71.788 -106.915 -213.358 -144.389 -134.036 -92.580
Yurtiçi Satışlar 17.331.679 9.616.739 79.297.783 46.876.527 26.582.306 11.811.895 62.455.074 43.160.640 27.664.056 16.597.941 79.968.191 52.283.063 36.449.091 17.608.944 48.441.594 14.779.918 8.921.681 3.885.122 11.820.609 8.141.622 5.023.851 2.417.460 6.527.458 3.903.835 1.799.807 547.650 3.658.851 2.850.769 1.659.989 494.102 4.273.466 3.104.328 1.862.859 535.927 3.669.352 2.545.310 1.468.987 535.925 3.123.130 2.302.357 1.235.197 329.646 2.006.223 1.316.956 676.683 226.340 1.360.975 962.414 499.837 208.229 1.497.873 1.158.886 666.913 216.068 1.537.210 1.140.432 650.660 230.190 1.408.492 981.993 417.670 125.271 1.389.149 1.001.691 538.998 145.483 1.465.315 959.085 404.014 75.467 1.204.043 846.496 477.052 113.214
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.211 59.211 59.211 59.211 71.373 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 -531.323 0 0 0 7.438 10.050 6.204 7.593 412.229 650.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.386 10.632 10.778 10.652 10.183 9.624 9.043 8.913 8.923 9.032 8.864 9.444 9.227 8.151 7.741 7.730 7.256 8.454 8.228 7.528 -199.556 -258.141 -284.770 -255.136 -207.772 -167.873 -215.361
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 -531.323 0 0 0 7.438 10.050 6.204 7.593 412.229 650.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.652 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) 0 0 0 0 0 -531.323 0 0 0 7.438 10.050 6.204 7.593 412.229 650.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -4.645.868 -1.374.567 16.335.355 9.262.278 1.525.733 -1.659.052 -872.567 -2.464.314 -2.715.521 -2.388.465 -7.365.576 -4.712.566 -3.804.549 -2.728.392 -5.318.638 -1.766.738 -1.294.298 -1.063.772 -4.582.090 484.971 -31.448 520.358 438.768 282.737 295.785 368.981 -10.099.773 -9.880.874 -9.783.473 -85.742 221.614 291.128 151.085 -113.108 114.172 5.794 601.624 55.778 -46.339 -48.283 -42.180 0 0 0 -103.119 -35.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -9.015.982 -7.099.673 -59.566.511 -36.145.628 -23.957.422 -7.546.952 -45.955.843 -26.627.586 -19.942.452 -12.240.058 -13.138.908 -5.559.364 -6.849.921 -1.021.149 -11.348.608 616.603 683.954 299.290 575.338 -29.181 630.987 87.212 -1.793.758 -1.733.603 -1.750.476 -990.233 -2.707.392 -2.239.393 -2.076.230 -1.146.774 -2.182.700 -1.352.778 -938.495 -335.844 -1.236.020 -1.031.228 -663.189 -406.028 -1.273.628 -1.022.330 -700.122 0 0 0 -756.802 -450.067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 10.685.022 3.807.020 21.763.540 17.694.110 14.620.128 2.427.040 8.379.033 10.586.471 9.256.977 4.978.495 13.939.752 4.695.605 5.998.174 251.371 8.431.097 494.660 595.854 6.337 358.348 -142.760 -109.967 -90.209 102.541 -35.414 26.689 15.817 181.763 188.181 143.491 176.714 28.341 -53.443 -85.242 -90.259 161.413 91.186 35.693 15.019 160.512 200.137 144.154 0 0 0 123.319 66.316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.653.741 770.799 3.312.440 1.991.654 1.239.301 580.083 2.707.326 2.834.153 1.761.991 834.777 3.120.854 1.433.297 759.352 358.022 2.215.941 109.458 66.087 131.947 134.800 93.337 44.352 57.412 124.365 139.317 96.272 52.472 175.570 134.359 87.786 43.893 175.493 129.379 87.740 43.757 173.718 130.060 86.589 43.259 192.459 148.003 100.164 0 0 0 101.344 50.604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 2.455.590 -524.854 18.858.886 13.834.451 13.669.259 457.894 -5.076.270 1.063.909 539.664 331.149 10.499.950 847.333 605.474 326.000 1.688.098 820.732 862.140 322.293 910.666 455.368 545.578 218.573 328.646 130.302 121.121 211.632 136.259 125.497 108.784 88.781 165.901 86.531 60.919 27.946 139.761 85.121 43.584 21.195 178.788 120.009 76.715 0 0 0 36.929 18.313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 11.065.048 3.225.939 3.120.157 3.356.978 904.317 2.087.838 8.622.889 330.181 1.892.476 338.563 -1.949.725 -714.048 4.633.348 -432.651 4.527.058 -435.530 -332.373 -447.903 -687.118 -691.465 -699.897 -366.194 -350.470 -305.033 -190.704 -248.287 -130.066 -71.675 -53.079 44.040 -313.053 -269.353 -233.901 -161.962 -152.066 -123.995 -94.480 -49.435 -210.735 -67.875 -32.725 0 0 0 -14.954 -2.601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.669.040 -3.292.653 -37.802.970 -18.451.518 -9.337.294 -5.119.912 -37.576.811 -16.041.115 -10.685.475 -7.261.563 800.844 -863.759 -851.747 -769.778 -2.917.511 1.111.263 1.279.808 305.627 933.686 -171.941 521.020 -2.997 -1.691.217 -1.769.017 -1.723.787 -974.416 -2.525.629 -2.051.212 -1.932.739 -970.060 -2.154.359 -1.406.221 -1.023.737 -426.103 -1.074.607 -940.042 -627.496 -391.009 -1.113.116 -822.193 -555.968 0 0 0 -633.483 -383.751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -6.314.908 1.918.086 54.138.325 27.713.796 10.863.027 3.460.860 36.704.243 13.576.801 7.969.954 4.873.098 -8.166.420 -3.848.807 -2.952.802 -1.958.614 -2.387.194 -2.826.001 -2.541.961 -1.365.665 -5.573.277 656.628 -552.468 523.355 2.129.985 2.051.754 2.019.572 1.343.397 -7.562.251 -7.829.662 -7.850.734 884.318 2.375.973 1.697.349 1.174.822 312.995 1.188.779 945.836 1.229.120 446.787 1.066.777 773.910 513.788 0 0 0 530.364 348.713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -4.645.868 -1.374.567 16.335.355 9.262.278 1.525.733 -1.659.052 -872.567 -2.464.314 -2.715.521 -2.388.465 -7.365.576 -4.712.566 -3.804.549 -2.728.392 -5.304.705 -1.714.738 -1.262.153 -1.060.038 -4.639.591 484.687 -31.448 520.358 438.768 282.737 295.785 368.981 -10.087.880 -9.880.874 -9.783.473 -85.742 221.614 291.128 151.085 -113.108 114.172 5.794 601.624 55.778 -46.339 -48.283 -42.180 0 0 0 -103.119 -35.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13.933 -52.000 -32.145 -3.734 57.501 284 0 0 0 0 0 0 -11.893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -81,3 0 -390.043 -307.218 -134.716 -127.083 0 0 0 0 -54.252 -37.576 -12.500 -12.500 -644.261 -610.110 -610.110 -65.577 -171.078 -171.077 -171.077 -120.258 -74.990 -6.038 -6.038 -6.038 -2.966 -2.966 -2.966 -2.966 -5.170 -4.153 -4.153 0 -4.392 -4.392 -2.542 0 -2.462 -2.462 -2.462 0 0 0 -9.509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12.759 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
Yatırım Faaliyetlerinden Kaynaklanan Nakit -81,3 0 -390.043 -307.218 -134.716 -127.083 0 0 0 0 -54.252 -37.576 -12.500 -12.500 -644.261 -610.110 -610.110 -65.577 -171.078 -171.077 -171.077 -120.258 -74.990 -6.038 -6.038 -6.038 -2.966 -2.966 -2.966 -15.725 -5.170 -4.153 -4.153 0 -4.392 -4.392 -2.542 0 -2.462 -2.462 -2.462 0 0 0 -9.509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -4.727.168 -1.374.567 15.945.312 8.955.060 1.391.017 -1.786.135 -872.567 -2.464.314 -2.715.521 -2.388.465 -7.419.828 -4.750.142 -3.817.049 -2.740.892 -5.962.899 -2.376.848 -1.904.408 -1.129.349 -4.753.168 313.894 -202.525 400.100 363.778 276.699 289.747 362.943 -10.102.739 -9.883.840 -9.786.439 -101.467 216.444 286.975 146.932 -113.108 109.780 1.402 599.082 55.778 -48.801 -50.745 -44.642 0 0 0 -112.628 -35.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.123.619 0 0 0 0 0 0 0 10.033.096 10.033.096 10.033.096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -232.432 -144.000 -82.492 -33.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -224.331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 0 0 0 0 0 0 0 0 0 0 -232.432 -144.000 -82.492 -33.000 0 0 0 0 9.123.619 0 0 0 0 0 0 0 10.033.096 10.033.096 10.033.096 0 -224.331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -4.727.168 -1.374.567 15.945.312 8.955.060 1.391.017 -1.786.135 -872.567 -2.464.314 -2.715.521 -2.388.465 -7.652.260 -4.894.142 -3.899.541 -2.773.892 -5.962.899 -2.376.848 -1.904.408 -1.129.349 4.370.451 313.894 -202.525 400.100 363.778 276.699 289.747 362.943 -69.643 149.256 246.657 -101.467 -7.887 286.975 146.932 -113.108 109.780 1.402 599.082 55.778 -48.801 -50.745 -44.642 0 0 0 -112.628 -35.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 -1.534.283 -632.133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -4.727.168 -2.908.850 15.313.179 8.955.060 1.391.017 -1.786.135 -872.567 -2.464.314 -2.715.521 -2.388.465 -7.652.260 -4.894.142 -3.899.541 -2.773.892 -5.962.899 -2.376.848 -1.904.408 -1.129.349 4.370.451 313.894 -202.525 400.100 363.778 276.699 289.747 362.943 -69.643 149.256 246.657 -101.467 -7.887 286.975 146.932 -113.108 109.780 1.402 599.082 55.778 -48.801 -50.745 -44.642 0 0 0 -112.628 -35.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 17.991.776 16.812.637 2.678.378 2.179.542 2.027.399 1.912.519 3.052.110 3.052.110 2.839.055 2.678.184 10.085.585 9.490.529 8.713.339 8.037.774 12.948.403 4.783.845 4.783.845 4.783.845 413.394 413.394 413.394 413.394 49.616 49.616 49.616 49.616 119.259 119.259 119.259 119.259 127.146 127.146 127.146 127.146 17.366 17.366 17.366 17.366 66.167 66.167 66.167 0 0 0 173.423 173.423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 10.551.186 13.903.787 17.991.556 10.692.722 3.128.679 126.384 2.179.542 587.796 123.534 289.719 2.433.325 4.596.387 4.813.798 5.263.882 6.985.504 2.406.997 2.879.437 3.654.496 4.783.845 727.288 210.869 813.494 413.394 326.315 339.363 412.559 49.616 268.515 365.916 17.792 119.259 414.121 274.078 14.038 127.146 18.768 616.448 73.144 17.366 15.422 21.525 0 0 0 60.795 138.385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0