AiFin

EMNIS 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 209.921.481 205.576.754 175.280.023 166.281.291 170.754.906 164.270.339 139.045.967 144.426.886 142.278.913 144.287.026 177.797.874 112.216.508 83.566.862 92.087.498 109.102.086 79.362.646 78.789.925 66.120.888 56.307.553 29.322.763 30.705.810 23.937.157 18.458.896 19.295.111 17.569.675 14.992.409 14.481.246 16.101.477 21.370.394 19.267.186 22.845.155 44.025.098 46.941.086 39.572.672 33.846.123 33.611.100 31.257.621 25.936.181 18.809.246 21.299.786 20.517.449 20.334.428 19.215.531 21.497.590 23.664.254 29.739.413 25.004.316 20.403.156 20.518.462 23.379.412 19.552.181 19.452.066 18.442.985 21.218.865 16.273.923 19.074.964 22.090.817 18.399.284 15.968.720 19.338.385 22.749.614 22.814.666 16.246.283 16.687.937 17.599.126 16.449.372 10.749.512 12.998.666 13.597.674 8.272.379 9.457.559 12.071.214 15.581.108 8.897.663
Nakit Ve Nakit Benzerleri 414.124 358.937 449.187 392.296 403.346 1.258.248 2.017.555 6.904.895 13.057.801 3.505.176 5.350.627 3.380.386 5.116.483 3.073.719 4.093.061 2.068.612 5.285.973 1.022.975 4.178.195 1.291.542 570.578 234.078 1.309.657 1.359.552 480.842 608.721 1.167.805 303.675 408.824 1.212.940 1.147.094 1.770.763 390.282 31.889 536.911 188.774 77.469 403.871 77.128 51.256 1.737.605 935.356 49.618 12.614 202.199 8.512 12.762 150.836 154.884 44.805 15.576 30.630 47.286 95.959 113.772 23.414 25.176 251.197 57.725 528.832 2.407.946 108.216 116.182 33.888 21.028 30.352 61.618 646.564 129.320 26.458 1.610.426 23.911 14.434 48.297
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 135.671.538 127.739.109 95.078.981 91.014.418 112.660.980 89.942.837 53.160.315 43.173.210 57.240.477 72.192.034 62.532.146 51.918.611 28.361.268 37.618.057 32.755.241 20.272.486 27.646.943 23.185.869 15.512.782 12.956.299 14.963.425 11.900.178 6.462.831 7.998.365 7.170.909 5.884.083 5.754.376 6.321.292 6.705.695 8.832.691 14.667.218 27.631.471 26.387.893 23.679.362 19.877.805 18.751.338 16.441.614 12.376.487 8.426.475 8.442.887 5.948.061 6.259.618 9.039.050 8.768.264 10.749.261 11.393.907 7.155.596 8.847.519 12.396.007 15.053.455 9.961.139 12.391.872 11.069.905 11.534.219 9.425.750 11.101.262 13.705.410 9.774.371 9.055.394 12.987.453 13.026.170 11.779.671 8.707.831 11.046.416 11.350.087 10.323.374 4.952.386 7.324.958 0 4.784.520 5.026.287 8.501.402 11.668.645 5.436.925
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 3.900.885 3.857.876 4.216.699 2.773.886 2.226.997 704.487 471.713 485.281 1.376.097 2.147.484 21.668.945 16.155.368 16.976.630 17.668.235 31.308.138 19.348.134 20.552.077 21.470.561 22.365.938 568.736 555.750 467.948 794.655 467.014 467.014 392.014 351.489 310.000 305.125 5.126 0 0 732.147 44.963 211.459 4.635 7.390 4.635 4.635 15.422 29.635 29.635 4.635 677.658 702.721 36.502 10.935 10.935 10.935 190.510 3.022.114 10.935 10.935 10.935 10.935 6.075 6.075 4.635 4.635 4.635 4.635 4.635 4.635 4.635 4.635 0 4.635 4.635 59.938 0 4.635 6.964 5.458 5.462
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 66.043.314 69.748.773 72.125.269 64.341.637 51.928.661 69.085.367 81.554.668 91.791.690 69.045.391 65.471.305 81.294.034 37.183.564 28.813.538 27.013.855 33.695.819 29.775.525 20.456.687 18.045.247 13.103.312 13.510.635 13.615.347 9.438.600 9.106.560 8.689.165 8.315.823 7.464.103 6.452.926 8.477.730 9.171.953 6.702.719 6.505.343 7.765.251 12.292.319 8.958.621 7.247.233 8.511.393 8.271.600 6.529.386 4.391.504 6.168.169 6.002.203 6.165.123 5.159.998 7.256.371 7.129.905 6.090.810 5.181.121 6.826.466 7.526.626 7.219.359 5.766.035 6.416.051 6.458.700 8.443.500 6.406.309 7.024.137 7.215.158 7.267.501 6.216.545 5.436.129 6.960.467 9.985.945 6.394.527 5.304.447 6.080.555 5.510.191 5.407.047 4.809.514 3.374.969 3.349.849 2.701.633 3.399.756 3.708.474 2.935.687
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 3.891.620 3.872.059 3.409.887 7.759.054 3.534.922 3.279.400 1.841.715 2.071.810 1.559.147 971.027 6.952.122 3.578.579 4.298.943 6.713.632 7.249.827 7.897.889 4.848.245 2.396.236 1.147.326 995.551 1.000.710 1.896.353 785.193 781.015 1.135.087 643.488 754.650 688.780 4.778.797 2.513.710 525.500 1.063.813 1.344.645 1.064.037 178.915 361.160 665.748 449.802 167.504 150.052 327.945 476.804 421.230 241.683 339.168 356.028 790.248 4.567.400 430.010 871.283 787.317 602.578 856.159 1.134.252 317.157 920.076 1.138.998 1.101.580 634.421 381.336 350.396 936.199 1.023.108 298.551 142.821 585.455 323.826 212.995 10.033.447 111.552 114.578 139.181 184.097 471.292
(Ara Toplam) 209.921.481 205.576.754 175.280.023 166.281.291 170.754.906 164.270.339 139.045.967 144.426.886 142.278.913 144.287.026 177.797.874 112.216.508 83.566.862 92.087.498 109.102.086 79.362.646 78.789.925 66.120.888 56.307.553 29.322.763 30.705.810 23.937.157 18.458.896 19.295.111 17.569.675 14.992.409 14.481.246 16.101.477 21.370.394 19.267.186 22.845.155 38.231.298 41.147.286 33.778.872 28.052.323 27.817.300 25.463.821 19.764.181 13.067.246 14.827.786 14.045.449 13.866.536 14.674.531 16.956.590 19.123.254 17.885.759 13.150.662 20.403.156 20.518.462 23.379.412 19.552.181 19.452.066 18.442.985 21.218.865 16.273.923 19.074.964 22.090.817 18.399.284 15.968.720 19.338.385 22.749.614 22.814.666 16.246.283 16.687.937 17.599.126 16.449.372 10.749.512 12.998.666 13.597.674 8.272.379 9.457.559 12.071.214 15.581.108 8.897.663
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 5.793.800 5.793.800 5.793.800 5.793.800 5.793.800 5.793.800 6.172.000 5.742.000 6.472.000 6.472.000 6.467.892 4.541.000 4.541.000 4.541.000 11.853.654 11.853.654 0 0 0 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 238.795.987 231.074.842 245.831.983 200.877.584 188.528.041 177.548.214 220.121.786 129.094.273 115.252.040 124.340.789 161.385.442 35.005.042 36.215.492 31.897.183 76.966.522 34.357.903 35.852.751 39.978.601 40.933.069 43.260.675 44.341.816 54.044.485 45.005.146 27.390.450 28.539.823 30.520.343 39.518.614 37.633.411 39.055.543 40.522.681 31.287.420 27.477.807 28.216.321 27.229.322 28.544.044 29.316.011 29.764.193 33.700.837 29.153.224 25.416.100 26.351.343 26.608.630 30.155.089 30.565.089 30.945.421 24.144.701 24.897.510 27.787.944 29.140.660 29.837.817 31.350.185 32.617.766 32.723.300 32.827.160 30.961.721 16.479.117 16.506.055 16.677.390 16.497.251 15.679.053 15.301.858 28.429.710 28.718.633 29.260.332 29.540.881 25.709.401 29.496.341 28.110.178 24.663.375 25.436.664 26.182.160 26.511.895 26.876.651 27.072.836
Ticari Alacaklar 135.671.538 127.739.109 95.078.981 91.014.418 112.660.980 89.942.837 53.160.315 43.173.210 57.240.477 72.192.034 62.532.146 51.918.611 28.361.268 37.618.057 32.755.241 20.272.486 27.646.943 23.185.869 15.512.782 12.956.299 14.963.425 11.900.178 6.462.831 7.998.365 7.170.909 5.884.083 5.754.376 6.321.292 6.705.695 8.832.691 14.667.218 27.631.471 26.387.893 23.679.362 19.877.805 18.751.338 16.441.614 12.376.487 8.426.475 8.442.887 5.948.061 6.259.618 9.039.050 8.768.264 10.749.261 11.393.907 7.155.596 8.847.519 12.396.007 15.053.455 9.961.139 12.391.872 11.069.905 11.534.219 9.425.750 11.101.262 13.705.410 9.774.371 9.055.394 12.987.453 13.026.170 11.779.671 8.707.831 11.046.416 11.350.087 10.323.374 4.952.386 7.324.958 0 4.784.520 5.026.287 8.501.402 11.668.645 5.436.925
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 3.900.885 3.857.876 4.216.699 2.773.886 2.226.997 704.487 471.713 485.281 1.376.097 2.147.484 21.668.945 16.155.368 16.976.630 17.668.235 31.308.138 19.348.134 20.552.077 21.470.561 22.365.938 568.736 555.750 467.948 794.655 467.014 467.014 392.014 351.489 310.000 305.125 5.126 0 0 732.147 44.963 211.459 4.635 7.390 4.635 4.635 15.422 29.635 29.635 4.635 677.658 702.721 36.502 10.935 10.935 10.935 190.510 3.022.114 10.935 10.935 10.935 10.935 6.075 6.075 4.635 4.635 4.635 4.635 4.635 4.635 4.635 4.635 0 4.635 4.635 59.938 0 4.635 6.964 5.458 5.462
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.745.866 2.745.866 0 0 2.745.719 2.745.719 3.240.051 3.264.848 5.381.156 5.379.623 5.465.956 5.879.030 5.835.716 6.519.674 0 0 0 0 0 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 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 2.641.609 3.314.620 4.131.791 4.446.262 800.346 1.349.725 1.438.866 1.758.126 2.077.385 2.396.645 1.467.827 1.692.814 10.435.506 2.291.046 2.607.378 2.918.346 3.983.260 11.976.889 8.969.549 9.531.565 10.093.581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 238.241.655 230.994.974 245.004.084 200.314.449 188.060.143 177.403.981 218.508.044 127.485.065 113.782.009 120.332.514 153.145.636 29.086.758 29.973.806 31.084.449 75.604.423 32.910.612 34.084.668 35.152.123 35.786.072 36.897.409 37.847.475 38.906.574 39.956.474 22.023.858 22.857.639 23.764.394 24.761.320 25.722.028 26.683.532 27.491.524 28.474.680 24.658.388 25.388.733 24.397.011 25.702.402 26.470.690 27.009.160 30.460.639 25.743.602 19.886.531 20.665.843 21.131.858 24.114.102 24.564.153 24.234.718 24.117.833 24.732.430 27.627.841 28.989.109 29.745.239 31.231.805 32.482.739 32.358.408 32.737.985 30.422.863 14.601.764 14.572.656 14.767.974 14.105.525 13.771.336 13.392.923 26.447.106 25.976.514 26.099.276 26.401.016 25.566.441 26.846.195 28.033.551 24.513.519 25.340.541 26.075.350 26.222.056 26.556.442 26.964.465
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 6.101 7,34 9.608 9.279 12.277 11.581 16.449 7.304 7.304 5.169 9.184 4.296 4.997 5.880 11.712 8.278 9.810 3.227 4.486 6.015 7.754 9.663 11.760 13.348 17.972 26.823 34.539 42.942 51.132 59.109 66.874 73.553 81.722 86.445 95.776 99.455 9.167 0 2.312 2.341 4.454 4.454 6.767 21.626 20.396 4.456 37.191 46.531 56.645 66.886 77.525 75.267 91.722 84.198 94.677 54.104 61.714 39.862 34.600 38.876 33.846 23.351 29.255 9.425 34.002 42.973 56.491 71.650 72.288 91.146 101.833 128.573 122.008 104.894
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.595 0 0 0 0 0 0 0 1.784.893 1.833.331 1.759.186 1.741.454 1.863.864 1.870.112 1.901.928 1.668.459 2.254.418 2.102.169 647 2.558.351 0 0 0 0 0 0 0
Diğer Duran Varlıklar 547.815 72.112 817.801 553.441 455.206 132.237 1.596.773 453.750 314.573 1.360.137 4.914.427 1.782.050 1.790.280 6.361 0 0 0 0 0 2.143.558 2.047.907 1.946.876 0 0 0 0 0 0 0 132.601 0 0 0 0 0 0 0 147 142.315 141.095 296.446 1.385 150.213 138.617 165.656 17.435 122.912 0 89.929 20.715 35.878 54.783 268.193 0 439.204 33.379 33.377 105.391 610.695 0 0 52.348 1.039.428 892.236 998.717 94.363 30.327 0 72.591 0 0 156.289 194.724 0
TOPLAM VARLIKLAR 448.717.468 436.651.596 421.112.006 367.158.875 359.282.947 341.818.553 359.167.753 273.521.159 257.530.953 268.627.815 339.183.316 147.221.550 119.782.354 123.984.681 186.068.608 113.720.549 114.642.676 106.099.489 97.240.622 72.583.438 75.047.626 77.981.642 63.464.042 46.685.561 46.109.498 45.512.752 53.999.860 53.734.888 60.425.937 59.789.867 54.132.575 71.502.905 75.157.407 66.801.994 62.390.167 62.927.111 61.021.814 59.637.018 47.962.470 46.715.886 46.868.792 46.943.058 49.370.620 52.062.679 54.609.675 53.884.114 49.901.826 48.191.100 49.659.122 53.217.229 50.902.366 52.069.832 51.166.285 54.046.025 47.235.644 35.554.081 38.596.872 35.076.674 32.465.971 35.017.438 38.051.472 51.244.376 44.964.916 45.948.269 47.140.007 42.158.773 40.245.853 41.108.844 38.261.049 33.709.043 35.639.719 38.583.109 42.457.759 35.970.499
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 87.520.149 93.948.599 46.218.215 60.024.637 75.116.417 68.374.417 33.414.859 38.810.340 39.753.992 46.314.789 24.799.933 29.069.044 29.201.329 44.013.900 46.866.088 34.397.823 28.434.140 31.521.066 27.563.976 21.313.848 21.282.270 15.701.068 10.136.850 14.231.953 15.344.662 12.937.174 10.681.066 11.903.793 7.277.574 52.776.921 57.389.372 73.721.627 70.775.004 55.053.190 50.335.483 49.558.572 46.365.819 39.674.483 35.845.627 35.302.972 35.223.330 29.928.360 30.852.081 36.741.496 33.418.818 33.432.456 26.550.159 30.302.901 28.798.177 30.103.331 25.515.298 35.307.540 31.569.679 31.641.093 20.398.898 24.451.952 24.464.914 19.237.928 14.903.166 15.353.076 17.725.971 27.528.354 19.401.181 12.094.176 16.363.032 15.871.353 10.705.891 15.908.561 22.872.774 20.792.124 19.441.075 16.279.321 20.994.686 14.940.443
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 2.049.797 1.634.589 1.818.753 720.866 493.060 1.901.218 925.458 1.447.090 1.814.494 929.206 1.194.398 75.199 1.276.915 718.504 899.022 1.142.651 1.391.105 2.377.844 34.525 0 6.200.014 16.250.472 25.674.996 22.875.475 22.419.231 18.955.123 16.431.280 12.377.260 13.946.215 13.354.706 14.502.315 12.324.917 12.852.261 11.255.279 11.771.632 9.873.420 10.317.513 9.317.063 11.100.254 12.418.999 10.353.901 16.177.241 13.389.243 20.031.939 9.177.950 13.349.355 13.469.203 8.907.114 8.892.270 5.993.627 6.909.833 16.765.166 12.513.283 2.917.625 3.437.185 7.467.187 3.616.057 8.333.410 9.633.777 12.438.741 11.166.189 8.311.935 11.309.239 9.394.439
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 1.419.736 0 0 0 0 1.502.477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107.194 0 463.158 446.172 441.444 425.191 432.946 472.160 599.119 714.035 92.109 211.862 413.508 749.449 1.953.973 1.571.713 1.715.127 1.905.716 3.284.736 2.525.331 1.587.520 2.755.399 4.751.653 4.623.213 0 2.457.717 0 0 0 0 0 0 0 0 0 0 83.507 0 0 0 0 0 0 0 0
Ticari Borçlar 22.907.539 47.407.920 14.965.347 23.878.744 28.206.660 34.588.239 13.506.230 18.702.126 15.075.791 18.990.686 2.135.192 10.044.199 7.358.858 14.234.115 23.288.930 16.503.825 11.952.454 14.886.693 11.789.080 8.636.600 9.228.473 6.728.186 2.024.991 4.369.969 5.479.750 2.813.118 478.776 6.174.690 4.597.887 50.313.688 47.979.401 54.357.543 42.957.740 29.574.348 25.018.775 26.614.753 24.287.336 20.604.183 20.109.939 19.993.170 18.126.462 16.370.533 16.589.614 20.256.016 19.213.734 16.259.295 13.658.397 16.975.950 14.504.624 15.434.793 11.141.128 13.081.362 11.835.586 10.769.406 8.306.573 8.380.025 10.076.950 9.492.305 5.230.610 8.839.750 10.208.485 10.326.919 6.303.358 8.330.182 12.129.908 7.347.848 6.478.944 7.192.596 7.672.423 4.348.372 4.485.384 7.037.868 9.223.027 4.700.539
Diğer Borçlar 0 0 0 7.092.152 13.292.078 7.487.240 5.341.482 0 0 11.442.211 3.480.805 7.553.939 8.863.529 11.785.465 7.656.762 13.613.419 13.686.535 12.146.105 12.030.782 10.177.004 8.733.980 6.477.839 6.225.255 7.938.839 7.819.780 7.534.849 7.871.087 1.500.143 1.173.823 1.153.081 2.636.249 1.012.328 518.310 935.755 2.024.443 3.075.830 4.757.579 5.501.101 729.569 796.414 817.888 145.343 180.814 2.858.832 309.701 4.685.432 294.357 324.119 229.189 92.515 511.353 635.994 775.156 300.901 106.139 2.241.845 769.448 241.110 275.058 416.266 443.756 207.464 235.927 469.558 630.249 574.780 219.558 267.086 0 3.857.679 3.733.451 843.152 331.712 795.894
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 31.264 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 0 999.997 999.997 999.997 1.254.292 999.997 999.997 999.997 4.970.522 2.070.158 465.245 3.044.069 1.083.606 944.430 80.039 625.977 269.332 200.591 392.942 484.258 153.171 102.532 49.107 114.697 155.267 536.937 531.800 186.074 117.822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15.251.809 8.458.956 6.720.021 2.070.319 1.383.922 4.223.799 0 0 5.179.330 5.179.330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.553.857 6.055.780 4.412.600 3.891.793 3.964.932 3.913.041 3.338.163 3.506.409 2.414.501 2.521.872 3.499.597 1.517.603 1.217.998 1.074.747 1.786.606 805.178 630.354 630.354 327.369 455.478 427.522 340.508 298.694 549.082 515.543 550.038 663.235 303.145 291.073 290.262 351.018 559.047 291.853 242.582 168.632 172.662 198.654 135.591 126.070 418.042 1.340.260 273.093 165.899 152.692 244.984 188.980 184.551 195.517 222.168 150.111 140.811 230.266 241.173 0 183.582 0 0 200.000 200.000 0 0 0 199.265 280.578 59.522 261.907 254.450 99.866 80.654 20.003 30.000 86.366 130.708 49.571
Diğer Kısa Vadeli Yükümlülükler 42.806.944 32.025.943 20.120.247 22.091.632 27.268.828 17.162.101 9.974.691 15.601.808 16.084.373 5.760.957 8.664.020 6.248.556 9.476.946 13.154.638 11.054.647 629.753 1.159.300 1.784.847 1.332.919 914.969 1.304.955 1.595.078 157.824 553.027 581.460 781.821 121.596 1.011.034 648.466 726.622 104.868 1.079.079 885.933 983.586 279.211 307.258 218.810 457.229 219.799 648.531 224.543 400.966 314.044 264.704 307.054 710.202 189.625 205.516 216.611 419.393 612.706 399.760 705.308 538.847 166.937 480.727 149.313 397.399 305.228 103.433 163.897 228.805 149.348 96.233 106.168 136.124 136.882 15.603 5.485.920 127.329 26.051 0 0 0
(Ara Toplam) 87.520.149 93.948.599 46.218.215 60.024.637 75.116.417 68.374.417 33.414.859 38.810.340 39.753.992 46.314.789 24.799.933 29.069.044 29.201.329 44.013.900 46.866.088 34.397.823 28.434.140 31.521.066 27.563.976 21.313.848 21.282.270 15.701.068 10.136.850 14.231.953 15.344.662 12.937.174 10.681.066 11.903.793 7.277.574 52.776.921 57.389.372 73.721.627 70.775.004 55.053.190 50.335.483 49.558.572 46.365.819 39.674.483 35.845.627 35.302.972 35.223.330 29.928.360 30.852.081 36.741.496 33.418.818 33.432.457 26.550.159 30.302.901 28.798.177 30.103.331 25.515.298 35.307.540 31.569.679 31.641.093 20.398.898 24.451.952 24.464.914 19.237.928 14.903.166 15.353.076 17.725.971 27.528.354 19.401.181 12.094.176 16.363.032 15.871.353 10.705.891 15.908.561 22.872.774 20.792.124 19.441.075 16.279.321 20.994.686 14.940.443
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 90.722.082 115.144.463 133.075.160 108.384.751 94.598.513 90.850.716 97.880.359 63.023.798 57.468.849 67.529.384 134.456.305 68.602.656 55.912.257 53.063.090 95.613.121 50.961.065 54.981.210 54.324.366 54.070.216 39.421.102 39.772.745 51.551.627 46.048.589 56.909.693 56.466.407 59.447.521 67.641.763 61.637.008 69.866.193 22.594.078 8.205.570 8.901.693 5.952.572 6.840.906 7.202.733 7.501.061 8.476.447 8.900.525 10.777.690 11.004.879 10.206.260 17.642.780 16.194.393 13.786.020 16.439.721 18.445.096 18.344.682 18.303.179 18.319.915 19.948.049 20.762.818 7.347.068 7.219.163 11.108.482 13.807.087 8.251.193 8.668.442 9.058.993 10.244.483 10.504.356 9.068.136 16.073.052 15.247.305 19.818.720 16.838.023 13.897.883 13.216.694 10.109.407 6.631.649 5.965.961 6.690.076 8.282.404 7.363.357 7.330.645
Finansal Borçlar 0 0 0 0 0 0 0 1.184.177 1.184.177 1.184.177 4.702.672 3.432.033 3.733.552 1.475.191 1.522.224 1.098.180 2.368.388 2.241.706 2.415.397 3.703.315 3.703.315 13.948.103 8.815.998 10.773.859 10.773.859 11.492.752 19.173.869 14.038.539 16.370.302 16.768.017 2.555.305 3.457.494 0 0 0 583.394 1.160.418 1.717.836 3.756.621 3.756.621 3.756.621 5.197.660 5.195.015 6.112.613 6.514.618 7.739.426 7.736.087 8.959.932 8.960.150 10.164.137 10.125.573 1.798.953 1.645.331 2.333.847 6.252.344 6.738.571 7.144.062 7.841.747 8.715.513 8.637.833 7.113.604 14.070.380 13.138.045 18.056.054 14.897.907 12.057.025 11.432.975 7.759.969 4.910.134 3.909.892 4.854.073 6.893.980 5.892.307 5.799.092
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 2.605.785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.786 65.687 138.224 223.049 306.569 398.330 495.411 557.434 767.877 1.037.862 1.033.497 1.548.265 935.543 1.009.328 735.231 1.063.293 1.042.965 1.541.518 1.507.937 1.292.162 1.085.420 0 571.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 5.206.760 5.206.760 12.341.743 10.480.556 10.480.556 10.480.556 19.760.619 15.581.423 15.754.352 3.469.791 63.040.639 33.031.118 34.930.520 39.240.078 55.605.088 34.062.089 37.639.241 36.975.670 36.781.235 19.772.044 19.911.277 20.931.685 23.259.907 42.037.065 41.759.521 44.028.570 44.380.675 44.025.667 49.708.895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 397.397 378.048 376.737 900.071 900.201 930.312 1.313.111 1.228.670 1.489.540 1.945.635 0 0 0 0 268.277 550.337 522.843 672.537 659.458 793.906 773.097 765.182 864.300 840.069 366.136 507.221 425.647 335.118 406.109 427.530
Diğer Borçlar 49.798.315 55.018.469 63.628.507 52.713.413 40.959.624 41.257.033 32.326.976 20.736.770 21.748.710 22.717.613 17.751.427 17.353.851 4.579.253 5.071.628 9.602.844 4.474.820 4.004.000 4.059.042 3.864.900 2.971.415 2.982.592 3.333.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.245.000 0 6.040.300 4.091.200 799.984 3.550.554 4.545.484 4.545.484 4.545.484 4.545.484 4.687.050 5.335.750 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 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 6.835.484 7.152.732 0 7.803.564 8.231.904 8.730.890 8.274.238 0 0 785.149 871.350 0 0 0 2.811.328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17.184.654 14.835.226 15.071.864 12.174.368 13.128.986 9.622.735 11.508.733 3.519.158 3.519.157 2.258.285 3.260.484 2.502.711 2.284.583 2.028.287 9.414.914 4.941.430 3.167.677 2.928.796 2.623.257 3.237.923 3.010.816 2.674.423 2.799.177 3.364.329 3.135.608 3.141.050 3.215.869 3.441.812 3.064.108 3.241.511 2.838.937 3.205.124 3.052.333 2.730.355 2.654.937 2.344.537 2.275.499 2.176.674 2.586.521 2.573.205 2.652.272 2.446.912 2.823.393 1.946.889 1.876.164 1.731.880 1.835.067 1.716.836 1.677.747 1.646.064 1.560.842 1.724.438 1.814.915 0 2.097.624 0 0 0 0 0 0 0 0 0 0 0 0 896.993 711.325 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 1.997.730 0 1.512.622 1.524.380 1.217.246 1.260.693 1.316.186 1.431.689 1.330.135 1.449.802 968.760 1.167.019 1.075.676 919.419 0 0 820.713 578.699 722.446 594.136 628.851
Ertelenmiş Vergi Yükümlülüğü 18.532.353 40.084.008 42.033.047 33.016.414 30.029.347 29.490.392 34.284.030 22.002.270 15.262.453 35.293.733 45.701.083 7.612.620 5.714.026 5.247.906 18.663.897 5.418.126 0 0 7.563.971 0 0 0 0 734.440 797.419 0 0 130.990 722.888 2.584.550 0 2.239.075 2.870.453 4.044.864 4.409.572 4.350.081 4.733.961 4.607.685 3.939.137 2.872.619 3.029.490 2.920.045 3.051.288 3.378.269 3.165.445 3.040.930 3.116.076 1.117.563 1.193.368 978.968 919.605 1.302.845 1.087.397 1.096.283 1.209.444 0 0 0 0 0 0 0 0 0 0 0 0 612.376 644.054 728.135 0 330.860 470.805 475.172
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 4.670.323 4.670.323 0 804.154 966.420 966.420 966.420 821.456 1.932.841 1.932.841 1.932.841 2.899.269 0 0 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 96.560 3.734.987 3.676.660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831.657 0 0 0
Özkaynaklar 270.475.237 227.558.534 241.818.631 198.749.487 189.568.017 182.593.420 227.872.535 171.687.021 160.308.112 154.783.642 179.927.078 49.549.850 34.668.768 26.907.691 43.589.399 28.361.661 31.227.326 20.254.057 15.606.430 11.848.488 13.992.611 10.728.947 7.278.603 -24.456.085 -25.701.571 -26.871.943 -24.322.969 -19.805.913 -16.717.830 -15.581.132 -11.462.367 -11.120.415 -1.570.169 4.907.898 4.851.951 5.867.478 6.179.548 11.062.010 1.339.153 408.035 1.439.202 -628.082 2.324.146 1.535.163 4.751.136 2.006.562 5.006.985 -414.980 2.541.030 3.165.849 4.624.250 9.415.224 12.377.443 11.296.450 13.029.659 2.850.936 5.463.516 6.779.753 7.318.322 9.160.006 11.257.365 7.642.970 10.316.430 14.035.373 13.938.952 12.389.537 16.323.268 15.090.876 8.756.626 6.950.958 9.508.568 14.021.384 14.099.716 13.699.411
Ana Ortaklığa Ait Özkaynaklar 270.475.237 227.558.534 241.818.631 198.749.487 189.568.017 182.593.420 227.872.535 171.687.021 160.308.112 154.783.642 179.927.078 49.549.850 34.668.768 26.907.691 43.589.399 28.361.661 31.227.326 20.254.057 15.606.430 11.848.488 13.992.611 10.728.947 7.278.603 -24.456.085 -25.701.571 -26.871.943 -24.322.969 -19.805.913 -16.717.830 -15.581.132 -11.462.367 -11.120.415 -1.570.169 4.907.898 4.851.951 5.867.478 6.179.548 11.062.010 1.339.153 408.035 1.439.202 -628.082 2.324.146 1.535.163 4.751.136 2.006.562 5.006.985 -414.980 2.541.030 3.165.849 4.624.250 9.415.224 12.377.443 11.296.450 13.029.659 2.850.936 5.463.516 6.779.753 7.318.322 9.160.006 11.257.365 7.642.970 10.316.430 14.035.373 13.938.952 12.389.537 16.323.268 15.090.876 8.756.626 6.950.958 9.508.568 14.021.384 14.099.716 13.699.411
Ödenmiş Sermaye 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 6.200.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 14.573.031 14.573.031 14.573.031 12.773.031 12.773.031 12.773.031 12.773.031 12.773.031 12.773.031 12.773.031 12.773.031 8.515.354 8.515.354 8.515.354 8.515.354 8.515.354 8.515.354 8.515.354 8.515.354 8.515.355 8.515.354 8.515.354 8.515.354 21.503.676 8.515.354 8.515.354 6.128.500 19.116.823 6.128.500 6.128.500 6.128.500 6.128.500
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 11.884.379 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 52.543.190 0 7.301.759 7.301.759 7.301.759 45.664.466 7.301.759 0 7.301.759 7.301.759 0 7.301.759 0 7.301.759 7.301.759 7.301.759 7.301.759 0 0 0 7.301.759 7.301.759 7.301.759 0 7.301.759 0 7.301.759 1.793.759 0 1.793.759 1.793.759 1.793.759 0 1.793.759 1.793.759 1.793.759 0 0 29.759 0 0 0 0 0 18.648 0 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648 18.648
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 12.870.195 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 2.973.491 2.778.650 2.973.492 2.419.694 2.250.786 2.123.248 2.419.694 691.683 635.040 585.804 735.051 31.348 31.348 31.348 509.114 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.349 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348 31.348
Geçmiş Yıllar Kar/Zararları -912.834.244 -853.019.586 -875.603.286 -712.526.507 -662.788.338 -625.232.371 -720.566.340 -539.460.558 -495.283.544 -455.949.107 -672.951.686 -37.469.288 -37.469.287 -37.469.288 -489.281.514 -46.060.786 -46.060.786 -46.060.786 -54.204.943 -54.204.943 -54.204.943 -54.204.943 -66.746.012 -66.746.012 -66.746.012 -66.746.012 -53.980.011 -53.980.011 -53.980.011 -53.980.011 -36.216.200 -36.216.200 -36.216.200 -36.216.200 -33.604.477 -34.004.477 -32.404.477 -31.820.477 -18.925.077 -17.456.175 -18.077.901 -25.259.100 -26.264.296 -30.632.496 -31.242.490 -37.040.941 -30.114.562 -30.918.948 -30.918.949 -31.321.142 -18.681.491 -20.290.265 -20.290.265 -20.290.265 -13.131.407 -13.131.407 -13.131.407 -13.131.407 -10.133.299 -10.133.303 -10.133.303 -19.950.395 -13.943.550 -15.865.150 -15.865.150 -18.640.982 -16.228.600 -16.228.600 -9.658.250 -9.658.250 -2.724.069 -2.724.069 -2.724.069 -2.724.069
Dönem Net Kar/Zararı 28.954.632 1.749.577 -37.230.869 -28.286.665 -21.590.220 -19.304.373 8.039.833 3.337.263 1.948.578 10.691.934 99.667.001 23.369.082 14.278.733 6.429.745 18.470.468 14.627.301 16.260.583 5.107.385 8.144.157 4.972.754 6.926.991 3.235.089 12.541.068 27.262 -1.393.628 -2.493.132 -12.766.001 -8.575.953 -5.634.831 -4.118.765 -17.763.811 -17.146.511 -7.629.908 -1.382.063 -4.061.599 -2.743.840 -2.320.702 -440.692 -14.679.400 -8.416.111 -7.384.944 -2.952.228 -9.133.812 -7.035.822 -3.819.849 -3.000.423 -7.536.372 -5.039.230 -2.083.220 -1.458.401 -13.041.845 -7.883.223 -4.921.004 -1.733.209 -7.158.858 -4.467.386 -1.854.806 -538.569 -2.998.108 -1.156.424 940.940 -2.673.455 -6.006.838 -2.287.895 -2.384.316 -1.157.899 363.450 -868.942 -751.942 -2.557.611 -6.934.181 -2.421.365 -2.343.033 -2.743.338
Diğer Özsermaye Kalemleri 1.145.181.358 1.069.849.893 1.144.378.269 930.942.965 865.495.789 818.806.916 930.202.714 700.918.633 646.808.038 540.711.821 746.276.712 50.116.949 44.326.215 44.414.127 462.026.865 46.262.039 54.796.181 47.674.351 48.134.109 54.849.329 47.737.456 55.467.453 47.950.440 28.729.558 28.904.962 28.834.094 36.191.695 36.518.703 36.665.664 28.984.537 28.984.537 28.709.189 36.044.591 28.973.054 36.286.679 29.082.688 34.079.620 38.291.831 28.118.523 19.455.214 20.076.940 10.667.519 21.324.116 22.805.343 23.415.337 29.243.547 29.853.540 22.709.060 22.738.820 23.141.013 23.543.207 24.784.333 24.784.333 11.884.379 24.773.222 11.884.379 11.884.379 11.884.379 11.884.379 11.884.383 11.884.378 21.701.468 21.701.468 23.623.068 23.623.068 10.634.746 23.623.068 23.623.068 12.988.322 0 12.988.322 12.988.322 12.988.322 12.988.322
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 -918.175 -498.491 -386.639 0 0 0 0 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 448.717.468 436.651.596 421.112.006 367.158.875 359.282.947 341.818.553 359.167.753 273.521.159 257.530.953 268.627.815 339.183.316 147.221.550 119.782.354 123.984.681 186.068.608 113.720.549 114.642.676 106.099.489 97.240.622 72.583.438 75.047.626 77.981.642 63.464.042 46.685.561 46.109.498 45.512.752 53.999.860 53.734.888 60.425.937 59.789.867 54.132.575 71.502.905 75.157.407 66.801.994 62.390.167 62.927.111 61.021.814 59.637.018 47.962.470 46.715.886 46.868.792 46.943.058 49.370.620 52.062.679 54.609.675 53.884.114 49.901.826 48.191.100 49.659.122 53.217.229 50.902.366 52.069.832 51.166.285 54.046.025 47.235.644 35.554.081 38.596.872 35.076.674 32.465.971 35.017.438 38.051.472 51.244.376 44.964.916 45.948.269 47.140.007 42.158.773 40.245.853 41.108.844 38.261.049 33.709.043 35.639.719 38.583.109 42.457.759 35.970.499
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 300.500.290 139.381.916 560.351.129 365.539.137 241.835.726 109.137.193 476.563.172 364.325.145 274.065.823 140.236.114 452.148.031 346.800.298 236.705.609 118.949.272 198.233.896 128.746.151 90.531.472 37.676.968 89.783.389 65.682.445 45.634.362 20.064.733 54.919.059 39.912.770 23.500.476 10.720.751 37.577.599 29.987.068 21.738.640 10.211.690 65.037.827 55.049.080 37.760.000 16.266.986 56.493.946 42.109.411 26.956.428 10.952.558 36.110.798 27.876.127 19.386.596 7.299.732 41.831.556 33.144.262 22.613.715 9.506.140 46.795.954 37.156.727 24.877.383 10.294.654 43.647.176 36.102.309 25.398.787 10.560.700 43.757.109 35.278.138 25.692.546 10.363.703 42.408.439 36.554.159 24.364.395 9.382.834 38.886.809 32.201.737 21.857.345 7.991.566 26.713.750 20.792.853 12.102.472 3.856.311 25.495.921 21.204.531 14.286.181 4.558.180
Satışların Maliyeti (-) -238.820.222 -118.070.040 -494.601.169 -322.735.016 -216.751.832 -110.569.492 -378.983.793 -321.340.100 -242.468.970 -107.006.847 -357.223.302 -279.363.234 -197.870.815 -89.467.925 -161.208.636 -101.697.848 -69.467.691 -28.455.717 -73.082.528 -53.779.966 -35.813.639 -16.807.488 -46.594.355 -34.451.271 -21.148.553 -10.112.478 -40.813.350 -31.333.242 -21.365.713 -10.135.612 -62.707.956 -51.002.760 -35.294.739 -15.109.421 -51.483.695 -38.279.602 -24.212.254 -10.154.340 -39.265.143 -30.320.962 -21.200.624 -7.857.095 -41.488.552 -32.343.932 -21.733.842 -9.309.208 -45.912.995 -36.944.935 -23.886.044 -10.454.274 -45.475.816 -36.795.077 -25.543.907 -10.579.931 -44.099.062 -35.273.469 -25.176.257 -10.250.298 -40.348.010 -34.326.605 -23.331.488 -9.716.992 -37.962.812 -30.575.319 -20.705.037 -7.515.671 -22.094.346 -16.881.811 -9.727.811 -3.621.267 -22.685.616 -19.578.271 -13.185.340 -4.575.394
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) 61.680.068 21.311.876 65.749.960 42.804.121 25.083.894 -1.432.299 97.579.379 42.985.045 31.596.853 33.229.267 94.924.729 67.437.064 38.834.794 29.481.347 37.025.260 27.048.303 21.063.781 9.221.251 16.700.861 11.902.479 9.820.723 3.257.245 8.324.704 5.461.499 2.351.923 608.273 -3.235.751 -1.346.174 372.927 76.078 2.329.871 4.046.320 2.465.261 1.157.565 5.010.251 3.829.809 2.744.174 798.218 -3.154.345 -2.444.835 -1.814.028 -557.363 343.004 800.330 879.873 196.932 882.959 211.792 991.339 -159.620 -1.828.640 -692.768 -145.120 -19.231 -341.953 4.669 516.289 113.405 2.060.429 2.227.554 1.032.907 -334.158 923.997 1.626.418 1.152.308 475.895 4.619.404 3.911.042 2.374.661 235.044 2.810.305 1.626.260 1.100.841 -17.214
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) 61.680.068 21.311.876 65.749.960 42.804.121 25.083.894 -1.432.299 97.579.379 42.985.045 31.596.853 33.229.267 94.924.729 67.437.064 38.834.794 29.481.347 37.025.260 27.048.303 21.063.781 9.221.251 16.700.861 11.902.479 9.820.723 3.257.245 8.324.704 5.461.499 2.351.923 608.273 -3.235.751 -1.346.174 372.927 76.078 2.329.871 4.046.320 2.465.261 1.157.565 5.010.251 3.829.809 2.744.174 798.218 -3.154.345 -2.444.835 -1.814.028 -557.363 343.004 800.330 879.873 196.932 882.959 211.792 991.339 -159.620 -1.828.640 -692.768 -145.120 -19.231 -341.953 4.669 516.289 113.405 2.060.429 2.227.554 1.032.907 -334.158 923.997 1.626.418 1.152.308 475.895 4.619.404 3.911.042 2.374.661 235.044 2.810.305 1.626.260 1.100.841 -17.214
Pazarlama, Satış ve Dağıtım Giderleri (-) -20.602.171 -9.962.674 -39.216.257 -24.695.789 -15.854.623 -8.256.088 -29.316.747 -20.635.023 -14.243.956 -7.179.444 -26.597.645 -19.977.547 -11.669.430 -5.614.607 -9.458.542 -5.647.728 -3.599.212 -1.562.502 -3.184.661 -2.426.955 -1.682.049 -966.745 -3.512.625 -2.543.725 -1.530.415 -721.784 -2.169.308 -1.773.267 -1.182.094 -613.205 -3.054.569 -2.461.549 -1.532.439 -829.657 -2.133.782 -1.546.596 -1.002.918 -456.621 -1.735.823 -1.429.448 -1.049.823 -459.311 -2.143.203 -1.634.403 -1.110.463 -445.623 -2.071.181 -1.559.642 -1.022.439 -450.123 -2.192.183 -1.771.291 -1.330.182 -596.922 -2.536.829 -1.959.203 -1.448.278 -473.854 -1.655.445 -1.222.929 -730.677 -338.740 -1.481.264 -1.150.574 -738.717 -327.947 -904.747 -631.572 -290.660 -108.281 -651.597 -552.311 -374.304 -166.771
Genel Yönetim Giderleri (-) -18.999.634 -8.004.108 -42.469.541 -29.004.811 -20.351.748 -10.162.036 -40.226.847 -25.507.059 -18.900.308 -9.554.876 -27.535.202 -17.545.335 -11.779.428 -6.064.841 -9.962.224 -6.033.583 -3.607.475 -1.870.811 -6.382.157 -4.009.100 -2.614.571 -1.293.948 -4.792.542 -3.663.496 -2.501.456 -1.005.106 -4.173.757 -3.831.552 -2.573.445 -1.344.862 -4.030.982 -2.919.004 -1.588.119 -741.199 -2.518.510 -1.832.024 -1.192.890 -593.769 -2.452.288 -1.641.767 -1.100.957 -398.445 -2.957.357 -2.266.843 -1.573.345 -812.161 -1.736.374 -1.748.176 -1.213.804 -456.634 -3.680.334 -2.269.332 -1.193.640 -837.305 -2.933.742 -2.135.622 -1.347.785 -715.946 -3.988.785 -2.985.868 -2.138.509 -613.939 -3.375.066 -2.455.244 -1.649.309 -667.471 -2.785.032 -1.952.214 -1.102.736 -494.350 -2.097.370 -1.683.832 -1.011.213 -500.106
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 465.219 0 2.731.398 724.888 607.874 285.365 4.950.182 3.893.793 2.610.563 432.222 26.874.692 2.810.982 38.631.560 17.049.137 10.961.098 13.482.758 17.239.862 17.186.462 23.290.592 20.344.062 21.908.939 22.861.774 22.922.561 2.333.602 2.183.408 627.397 3.603.385 3.538.087 1.509.712 515.592 1.132.263 853.334 1.797.622 1.339.256 3.490.405 1.046.232 919.534 234.659 823.407 1.711.774 506.167 -190.578 1.124.808 1.305.636 912.373 -103.885 583.929 2.491.167 1.445.106 964.424 560.371 679.364 375.172 164.759 451.951 741.228 685.584 582.186 8.053.409 7.651.599 7.215.179 291.052 1.207.242 539.019 381.487 0 842.327 719.804 604.205 734.423 1.227.294 1.036.154 620.839 438.838
Diğer Faaliyet Giderleri (-) -162.838 -108.454 -6.495.789 -2.036.038 -1.893.912 -15.502 -9.243 -2.026.783 -693.370 -418.170 -25.608.329 -840.503 -32.014.240 -18.589.534 -18.048.051 -18.901.963 -18.396.789 -17.963.423 -20.915.737 -20.700.721 -20.144.552 -20.028.377 -3.164.892 -1.134.915 -1.606.072 -1.828.676 -5.699.458 -5.111.954 -978.289 -1.865.784 -8.786.940 -14.220.162 -7.656.717 -1.720.078 -4.462.852 -2.140.980 -2.340.952 -585.449 -2.625.838 -414.236 -414.236 -264.787 -2.265.453 -42.065 -42.065 93.406 -678.619 -1.540.642 -548.282 -316.077 -1.888.717 -1.356.742 -848.037 -127.012 -343.271 -333.471 -228.921 -43.908 -237.109 -381.647 -242.389 -156.459 -260.940 -93.051 -77.681 -376.506 -3.272.343 -2.133.667 -1.288.691 -1.308.781 -2.218.669 -1.332.975 -810.969 -375.497
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) 22.380.644 3.236.640 -19.700.229 -12.207.629 -12.408.515 -19.580.560 32.976.724 -1.290.027 369.782 16.508.999 42.058.245 31.884.661 22.003.256 16.261.501 10.517.541 9.947.787 12.700.167 5.010.977 9.508.898 5.109.765 7.288.490 3.829.949 19.777.206 452.965 -1.102.612 -2.319.896 -11.674.889 -8.524.860 -2.851.189 -3.232.181 -12.410.357 -14.701.061 -6.514.392 -794.113 -614.488 -643.559 -873.052 -602.962 -9.144.887 -4.218.512 -3.872.877 -1.870.484 -5.898.201 -1.837.345 -933.627 -1.071.331 -3.019.286 -2.145.501 -348.080 -418.030 -9.029.503 -5.410.769 -3.141.807 -1.415.711 -5.703.844 -3.682.399 -1.823.111 -538.117 4.232.499 5.288.709 5.136.511 -1.152.244 -2.986.031 -1.533.432 -931.912 -896.029 -1.500.391 -86.607 296.779 -941.945 -930.037 -906.704 -474.806 -620.750
Net Faaliyet Kar/Zararı 22.078.263 3.345.094 -15.935.838 -10.896.479 -11.122.477 -19.850.423 28.035.786 -3.157.037 -1.547.411 16.494.947 40.791.882 29.914.182 15.385.936 17.801.899 17.604.494 15.366.992 13.857.094 5.787.938 7.134.043 5.466.424 5.524.103 996.552 19.537 -745.722 -1.679.948 -1.118.617 -9.578.816 -6.950.993 -3.382.612 -1.881.989 -4.755.680 -1.334.233 -655.297 -413.291 357.959 451.189 548.366 -252.172 -7.342.456 -5.516.050 -3.964.808 -1.415.119 -4.757.556 -3.100.916 -1.803.935 -1.060.852 -2.924.596 -3.096.026 -1.244.904 -1.066.377 -7.701.157 -4.733.391 -2.668.942 -1.453.458 -5.812.524 -4.090.156 -2.279.774 -1.076.395 -3.583.801 -1.981.243 -1.836.279 -1.286.837 -3.932.333 -1.979.400 -1.235.718 -519.523 929.625 1.327.256 981.265 -367.587 61.338 -609.883 -284.676 -684.091
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.284.281 3.284.412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.817 37.817 37.817 571.437 473.800 473.800 0 935.427 15.507 8.281 -68.643 0 0 0 0 0 0 0 0 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 -245.397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139.026 0 0 0 0 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 -240.385 -211.798 -24.511 -10.620 -658.150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -519.171 -519.171 -519.171 -24.839 -3.220.740 -1.217.874 -1.219.407 -413.073 -895.624 -938.938 -254.980 0 0 0 0 0 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 22.380.644 3.236.640 -19.700.229 -12.207.629 -12.408.515 -19.580.560 32.976.724 -1.290.027 369.782 16.508.999 42.058.245 31.884.661 22.003.256 16.261.501 10.517.541 13.232.068 15.984.579 5.010.977 9.508.898 5.109.765 7.288.490 3.829.949 19.777.206 452.965 -1.102.612 -2.319.896 -11.674.889 -8.524.860 -2.851.189 -3.232.181 -12.896.139 -14.875.042 -6.501.086 -766.916 -1.220.372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 545.422 1.129.515 725.499 20.068 2.562.382 2.085.621 1.823.053 214.992 13.597.718 4.112.685 280.218 738.187 5.083.488 343.618 109.304 8.761 22.448 16.510 13.814 7.501 993.518 0 0 0 281.632 0 0 -709.833 365.296 357.341 17.956 6.242 72.791 0 0 0 0 0 0 0 0 1.206.083 1.168.150 0 0 879.227 938.392 320.375 0 62.026 129.202 213.221 0 858.931 750.653 884.180 1.103.332 723.901 409.929 294.327 846.734 1.168.143 507.063 228.226 246.666 344.115 4.710 48.516 55.556 66.430 800 800
(Esas Faaliyet Dışı) Finansal Giderler (-) -7.282.164 2.125.245 -8.297.574 -10.571.437 -4.387.058 4.085.855 -48.588.225 -23.914.979 -32.702.628 -3.819.199 65.377.005 39.248.778 20.342.606 -881.343 3.782.987 -626.213 -401.866 -208.653 -2.143.374 -523.477 -364.401 -199.523 -924.122 -522.519 -368.704 -245.476 -3.289.072 -2.789.533 -4.966.924 -488.179 -6.696.466 -4.645.724 -2.540.725 -983.131 -3.060.182 -2.285.006 -1.247.728 -535.229 -3.659.952 -2.697.600 -1.972.441 -731.270 -3.854.130 -5.203.430 -3.750.023 -2.143.264 -5.544.869 -4.068.209 -2.697.190 -1.430.803 -5.221.072 -3.268.948 -2.030.444 -643.880 -3.232.538 -2.428.879 -1.401.135 -902.364 -8.406.934 -7.364.439 -4.807.153 -2.049.007 -2.977.649 -1.618.673 -1.503.285 -490.743 -1.872.949 -1.445.847 -1.241.034 -1.730.961 -5.736.533 -1.758.721 -1.906.712 -2.156.706
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.284.281 3.284.412 0 0 0 0 0 0 0 0 0 0 0 0 0 -485.782 -173.981 13.306 27.197 -86.713 473.800 473.800 0 935.427 15.507 8.281 -68.643 1.637.834 0 0 139.026 1.244.477 493.211 297.420 129.419 826.979 827.869 0 0 1.510.873 741.522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 15.098.480 5.361.885 -27.452.381 -21.649.551 -16.070.074 -15.474.637 -13.049.119 -23.119.385 -30.509.793 12.904.792 121.032.968 75.246.124 42.626.080 16.118.345 19.384.016 12.949.473 15.692.017 4.811.085 7.387.972 4.602.798 6.937.903 3.637.927 19.846.602 -69.554 -1.471.316 -2.565.372 -14.682.329 -11.314.393 -7.818.113 -4.430.193 -19.227.309 -19.163.425 -9.023.855 -1.743.805 -4.207.763 -2.973.936 -2.166.151 -1.163.030 -15.090.152 -8.118.479 -7.056.444 -3.083.470 -9.010.121 -6.773.630 -3.770.480 -3.075.569 -7.319.678 -4.841.272 -1.809.458 -1.399.039 -13.423.596 -7.789.822 -5.043.049 -1.846.370 -7.425.509 -4.510.825 -1.946.683 -556.301 -3.071.103 -1.351.829 739.287 -2.906.924 -5.116.946 -1.983.962 -1.928.134 -1.158.546 -3.126.674 -1.188.339 -939.545 -2.624.390 -6.611.014 -2.598.995 -2.380.718 -2.776.656
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 13.856.152 -3.612.308 -9.778.488 -6.637.114 -5.520.146 -3.829.736 21.088.952 27.567.757 33.141.321 1.861.178 -21.365.967 11.181.192 2.792.252 -3.326.406 -913.548 1.677.828 568.566 296.300 756.185 369.956 -10.912 -402.838 -7.305.534 96.816 77.688 72.240 1.916.328 2.738.440 2.183.282 311.428 1.463.498 2.016.914 1.393.947 361.742 146.164 230.096 -154.551 722.338 410.752 -297.632 -328.500 -367.849 -123.691 -262.192 -49.369 75.146 -216.694 -197.958 -273.762 -59.362 381.751 -93.401 122.045 113.161 266.651 43.438 91.877 17.732 72.995 195.405 201.653 233.468 -889.892 -303.933 -456.182 647 3.490.124 319.397 187.603 66.779 -323.167 177.630 37.685 33.318
Dönem Vergi Geliri (Gideri) -9.545.195 -2.752.342 -9.550.601 -7.625.935 -7.112.429 -5.070.693 0 0 0 0 0 0 0 0 -2.971.604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -610.588 -499.091 -499.091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.603 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 23.401.347 -859.966 -227.887 988.821 1.592.283 1.240.957 21.088.952 27.567.757 33.141.321 1.861.178 -21.365.967 11.181.192 2.792.252 -3.326.406 2.058.056 1.677.828 568.566 296.300 756.185 369.956 -10.912 -402.838 -7.305.534 96.816 77.688 72.240 1.916.328 2.738.440 2.183.282 311.428 1.463.498 2.016.914 1.393.947 361.742 146.164 230.096 -154.551 722.338 410.752 312.956 170.591 131.242 -123.691 -262.192 -49.369 75.146 -216.694 -197.958 -273.762 -59.362 381.751 -93.401 122.045 113.161 266.651 43.438 91.877 17.732 72.995 195.405 201.653 233.468 -889.892 -303.933 -456.182 647 3.490.124 319.397 0 66.779 -323.167 177.630 37.685 33.318
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 28.954.632 1.749.577 -37.230.869 -28.286.665 -21.590.220 -19.304.373 8.039.833 4.448.372 2.631.528 14.765.970 99.667.001 86.427.316 45.418.332 12.791.939 18.470.468 14.627.301 16.260.583 5.107.385 8.144.157 4.972.754 6.926.991 3.235.089 12.541.068 27.262 -1.393.628 -2.493.132 -12.766.001 -8.575.953 -5.634.831 -4.118.765 -17.763.811 -17.146.511 -7.629.908 -1.382.063 -4.061.599 -2.743.840 -2.320.702 -440.692 -14.679.400 -8.416.111 -7.384.944 -3.451.319 -9.133.812 -7.035.822 -3.819.849 -3.000.423 -7.536.372 -5.039.230 -2.083.220 -1.458.401 -13.041.845 -7.883.223 -4.921.004 -1.733.209 -7.158.858 -4.467.387 -1.854.806 -538.569 -2.998.108 -1.156.424 940.940 -2.673.456 -6.006.838 -2.287.895 -2.384.316 -1.157.899 363.450 -868.942 -751.942 -2.557.611 -6.934.181 -2.421.365 -2.343.033 -2.743.338
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 28.954.632 1.749.577 -37.230.869 -28.286.665 -21.590.220 -19.304.373 8.039.833 4.448.372 2.631.528 14.765.970 99.667.001 86.427.316 45.418.332 12.791.939 18.470.468 14.627.301 16.260.583 5.107.385 8.144.157 4.972.754 6.926.991 3.235.089 12.541.068 27.262 -1.393.628 -2.493.132 -12.766.001 -8.575.953 -5.634.831 -4.118.765 -17.763.811 -17.146.511 -7.629.908 -1.382.063 -4.061.599 -2.743.840 -2.320.702 -440.692 -14.679.400 -8.416.111 -7.384.944 -3.451.319 -9.133.812 -7.035.822 -3.819.849 -3.000.423 -7.536.372 -5.039.230 -2.083.220 -1.458.401 -13.041.845 -7.883.223 -4.921.004 -1.733.209 -7.158.858 -4.467.387 -1.854.806 -538.569 -2.998.108 -1.156.424 940.940 -2.673.456 -6.006.838 -2.287.895 -2.384.316 -1.157.899 363.450 -868.942 -751.942 -2.557.611 -6.934.181 -2.421.365 -2.343.033 -2.743.338
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 -918.175 -498.491 -386.639 0 0 0 0 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 28.954.632 1.749.577 -37.230.869 -28.286.665 -21.590.220 -19.304.373 8.039.833 4.448.372 2.631.528 14.765.970 99.667.001 86.427.316 45.418.332 12.791.939 18.470.468 14.627.301 16.260.583 5.107.385 8.144.157 4.972.754 6.926.991 3.235.089 12.541.068 27.262 -1.393.628 -2.493.132 -12.766.001 -8.575.953 -5.634.831 -4.118.765 -17.763.811 -17.146.511 -7.629.908 -1.382.063 -4.061.599 -2.743.840 -2.320.702 -440.692 -14.679.400 -8.416.111 -7.384.944 -3.451.319 -9.133.812 -6.117.647 -3.321.358 -2.613.784 -7.536.372 -5.039.230 -2.083.220 -1.458.401 -13.041.845 -7.883.223 -4.921.004 -1.733.209 -7.158.858 -4.467.387 -1.854.806 -538.569 -2.998.108 -1.156.424 940.940 -2.673.456 -6.006.838 -2.287.895 -2.384.316 -1.157.899 363.450 -868.942 -751.942 -2.557.611 -6.934.181 -2.421.365 -2.343.033 -2.743.338
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 -1 -3 0 0 0 -1 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 -1 -2 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 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 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -2 0 0 -1 0 0 0 0 0 0 0 -1 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 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 -2 0 0 -1 -1 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 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 -1 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 10.193.687 1.096.766 23.627.234 18.284.156 15.197.893 14.336.725 68.608.251 31.056.850 28.888.107 2.415.164 84.084.939 6.306.642 4.775.062 2.738.118 9.491.419 4.332.503 2.828.546 1.420.490 5.670.471 3.305.488 2.790.115 1.404.701 4.918.456 2.950.182 1.996.550 1.259.810 7.241.998 4.697.382 2.003.112 990.921 3.929.436 2.141.513 1.410.299 696.880 2.628.245 1.973.879 1.307.399 796.768 2.571.675 2.031.423 1.193.348 629.665 2.681.598 2.082.940 1.296.164 706.717 5.084.386 3.800.775 2.846.972 1.275.067 4.911.653 2.839.551 2.379.922 761.000 3.016.115 2.293.811 1.547.236 779.100 3.578.838 2.796.788 2.071.276 1.363.169 4.364.453 3.332.995 2.275.832 1.366.566 4.381.841 3.114.747 1.671.004 769.631 2.751.845 2.241.267 1.491.278 751.075
Kıdem Tazminatı 2.011.396 886.616 4.010.687 1.121.997 1.669.471 2.452.287 3.433.042 1.373.517 989.500 0 1.766.134 250.272 257.180 55.841 346.199 231.040 107.381 48.912 167.654 146.112 93.632 38.777 166.729 178.985 100.658 51.158 394.370 0 0 0 158.261 0 0 0 317.352 0 0 0 316.653 0 0 0 185.928 -59.496 0 0 574.096 -70.863 0 131.379 246.431 -258.700 -82.251 -126.223 1.028.747 376.948 388.706 -41.697 265.448 110.827 194.612 -82.136 734.532 128.807 275.364 107.127 473.741 433.755 202.084 242.014 47.859 115.609 0 0
Finansman Giderleri -7.282.164 2.125.245 -8.297.574 -10.571.437 -4.387.058 4.085.855 -48.588.225 -23.914.979 -32.702.628 -3.819.199 65.377.005 39.248.778 20.342.606 -881.343 3.782.987 -626.213 -401.866 -208.653 -2.143.374 -523.477 -364.401 -199.523 -924.122 -522.519 -368.704 -245.476 -3.289.072 -2.789.533 -4.966.924 -488.179 -6.696.466 -4.645.724 -2.540.725 -983.131 -3.060.182 -2.285.006 -1.247.728 -535.229 -3.659.952 -2.697.600 -1.972.441 -731.270 -3.854.130 -5.203.430 -3.750.023 -2.143.264 -5.544.869 -4.068.209 -2.697.190 -1.430.803 -5.221.072 -3.268.948 -2.030.444 -643.880 -3.232.538 -2.428.879 -1.401.135 -902.364 -8.406.934 -7.364.439 -4.807.153 -2.049.007 -2.977.649 -1.618.673 -1.503.285 -490.743 -1.872.949 -1.445.847 -1.241.034 -1.730.961 -5.736.533 -1.758.721 -1.906.712 -2.156.706
Yurtiçi Satışlar 298.323.561 139.575.833 545.209.018 358.232.896 236.534.074 106.678.175 467.843.164 361.068.984 270.701.823 137.054.689 393.924.881 343.700.765 200.129.993 88.079.404 166.239.411 110.968.269 78.113.425 32.615.598 85.426.659 61.321.963 42.155.694 16.972.382 41.636.554 30.326.131 18.309.199 8.718.194 36.568.564 29.748.991 22.093.695 10.380.619 65.874.337 55.750.176 37.854.452 16.261.195 56.777.782 42.515.235 27.239.613 10.957.139 37.255.401 28.663.083 20.028.131 7.583.483 41.906.016 32.898.614 22.357.177 9.178.270 45.181.420 35.726.743 23.665.065 9.709.297 41.550.249 34.378.779 24.187.131 10.009.065 42.147.129 34.153.190 24.843.129 10.078.991 40.480.831 34.853.060 22.976.063 8.853.063 37.346.073 30.842.276 20.926.872 7.555.297 25.908.448 20.250.114 12.057.122 3.802.667 25.544.371 21.235.389 14.330.286 4.560.400
Yurtdışı Satışlar 5.133.986 1.004.926 20.676.923 11.561.912 8.340.880 3.821.057 21.571.349 13.711.138 11.057.463 5.206.311 65.850.070 13.051.602 20.734.592 15.932.585 32.989.847 18.125.069 12.744.744 5.322.971 5.552.612 4.627.495 3.683.140 3.202.144 13.504.753 9.673.551 5.254.055 2.040.770 2.083.475 1.301.497 698.802 183.767 1.156.737 804.010 573.458 205.405 815.459 492.013 304.827 175.415 771.133 350.012 174.902 54.072 1.360.998 1.267.375 884.251 493.149 1.903.546 1.594.099 1.276.842 619.801 2.244.481 1.826.916 1.278.548 585.599 1.784.474 1.255.314 937.830 335.327 2.290.781 1.919.485 1.535.895 582.267 1.822.441 1.417.341 959.740 349.791 770.904 613.236 53.509 53.509 1.428 0 0 0
Net Yabancı Para Pozisyonu -1.585.642 0 4.154.157 5.045.719 -5.529.883 0 -171.011 -136.340 1.310.268 0 -7.632.761 1.060.997 1.156.566 99.582 4.324.867 -695.876 3.082.096 9.765.477 11.044.339 7.407.820 6.004.314 -1.200.135 2.232.496 -45.000.943 -41.334.232 -36.903.890 -35.044.630 -36.926.077 -42.005.484 -12.770.312 -33.760.975 -22.779.684 -15.380.482 -12.800.558 -90.910 -915.825 -3.100.336 -5.568.663 -9.257.777 -9.362.091 -9.914.997 -6.941.214 -11.506.294 -15.451.713 -13.336.473 -13.303.668 -14.017.766 -17.641.662 0 -23.846.877 -23.772.357 -22.285.183 -23.077.156 -17.513.151 -11.573.145 -10.807.010 -17.354.098 -12.035.023 -14.422.123 -17.148.801 -14.682.903 0 -26.176.069 -24.052.312 -23.811.630 -21.209.680 -19.239.196 -17.685.413 -18.574.200 -15.903.671 -15.923.383 -15.141.496 -15.222.660 -12.798.012
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.585.642 0 4.154.157 5.045.719 -5.529.883 0 -171.011 -136.340 1.310.268 0 -7.632.761 1.060.998 1.079.028 -131.769 4.184.629 -1.142.044 1.863.131 9.640.336 11.044.339 7.407.820 6.004.314 -1.200.135 2.232.496 -45.000.943 -41.334.232 -36.903.890 -35.044.630 -36.515.224 -41.633.586 -12.770.312 -33.760.975 -22.779.684 -15.380.482 -12.800.558 -147.433 -915.825 -3.100.336 -5.442.804 -9.856.727 -9.904.679 -10.437.530 -7.476.601 -12.054.107 -15.451.713 -13.891.204 -13.760.706 -14.509.901 0 0 0 -24.246.344 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) -1.585.642 0 4.154.157 5.045.719 -5.529.883 0 -171.011 -136.340 1.310.268 0 -7.632.761 1.060.998 1.156.566 99.582 4.324.867 -695.876 3.082.096 9.765.477 11.044.339 7.407.820 6.004.314 -1.200.135 2.232.496 -45.000.943 -41.334.232 -36.903.890 -35.044.630 -36.926.076 -42.005.484 -12.770.312 -33.760.975 -22.779.684 -15.380.482 -12.800.558 -90.910 -915.825 -3.100.336 -5.442.804 -9.257.776 -9.362.091 -9.914.997 -6.941.214 -11.506.294 -15.451.713 -13.336.473 -13.303.668 -14.017.766 0 0 0 -23.772.258 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 3.460.402 3.228.334 -1.300.497 4.722.110 -1.205.170 -350.268 97.660.539 13.941.381 13.927.145 -26.937.434 111.224.126 -7.112.810 3.625.875 -129.251 25.635.007 -376.026 4.830.482 -2.782.052 8.972.237 4.859.736 3.953.137 2.408.434 1.770.283 206.160 -717.219 -632.940 4.224.184 2.385.863 1.340.009 1.957.637 14.011.916 3.332.833 -4.020.178 -3.310.641 -9.456.966 -6.129.929 -4.927.447 -775.392 -5.224.394 -4.495.837 -4.714.701 1.243.292 0 0 -3.252.076 616.331 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
Düzeltme Öncesi Kar 28.954.632 1.749.577 -37.230.869 -28.286.665 -21.590.220 -19.304.373 8.039.833 4.448.372 2.631.528 14.765.970 99.667.001 86.427.316 41.698.976 14.090.689 18.470.468 14.627.301 16.260.583 5.107.385 8.144.157 4.972.754 6.926.991 3.235.089 12.541.068 27.262 -1.393.628 -2.493.132 -12.766.001 -8.575.953 -5.634.831 -4.118.765 -17.763.811 -17.146.511 -7.629.908 -1.382.063 -4.061.599 -2.743.840 -2.320.702 -440.692 -14.679.400 -8.416.111 -7.384.944 -2.952.228 0 0 -3.819.849 -3.000.423 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
Düzeltmeler 16.529.576 9.038.968 41.622.552 25.334.635 23.192.893 22.039.380 48.184.313 8.189.693 2.683.376 41.682 91.279.393 -19.126.301 -29.911.114 4.228.190 15.014.917 3.848.684 4.237.368 2.019.775 6.225.219 4.177.771 3.577.995 918.663 12.796.528 3.164.888 2.037.794 1.105.920 7.246.538 5.440.077 2.184.315 1.014.736 7.368.648 3.670.031 1.926.450 1.176.002 5.129.420 4.529.074 3.084.920 833.550 7.327.683 4.760.984 4.614.365 1.412.794 0 0 2.963.195 1.393.920 0 0 0 0 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 10.193.687 1.096.766 23.627.234 18.284.156 15.197.893 14.336.725 68.608.251 31.056.850 28.888.107 2.415.164 84.084.939 6.306.642 4.775.062 2.738.118 9.491.419 4.332.503 2.828.546 1.420.490 5.670.471 3.305.488 2.790.115 1.404.701 4.918.456 2.950.182 1.996.550 1.259.810 7.241.998 4.697.382 2.003.112 990.921 3.929.436 2.141.513 1.410.299 696.880 2.628.245 1.973.879 1.307.399 796.768 2.571.675 2.031.423 1.193.348 629.665 0 0 1.296.164 706.717 0 0 0 0 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 7.542.107 4.329.894 9.565.185 3.401.011 4.383.179 3.872.919 5.621.982 -680.431 4.882.872 -838.754 -4.676.380 -17.463.054 -21.130.528 -65.525 7.296.262 477.809 610.792 302.985 583.300 1.096.489 686.492 -83.200 680.722 447.975 329.156 -127.311 393.660 634.200 175.829 347.572 422.771 390.415 123.221 73.950 130.682 287.362 -330.709 166.479 97.702 127.507 38.245 -268.052 0 0 230.195 -72.454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -1.206.218 3.612.308 12.219.468 6.637.114 5.520.146 3.829.736 -23.276.741 -43.807.213 -43.973.891 -1.534.728 3.242.455 -24.837.798 -13.555.648 1.555.597 -1.772.764 -961.628 798.030 296.300 -28.552 -224.206 101.388 -402.838 7.197.350 -233.269 -287.912 -26.579 -389.120 108.495 5.374 -323.757 3.016.441 1.138.103 392.930 405.172 2.370.493 2.267.833 2.108.230 -129.697 4.658.306 2.602.054 3.382.772 1.051.181 0 0 1.436.836 759.657 0 0 0 0 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 (+) 45.484.208 10.788.545 4.391.683 -2.952.030 1.602.673 2.735.007 56.224.146 12.638.065 5.314.904 14.807.652 190.946.394 67.301.015 11.787.862 18.318.879 33.485.385 18.475.985 20.497.951 7.127.160 14.369.376 9.150.525 10.504.986 4.153.752 25.337.596 3.192.150 644.166 -1.387.212 -5.519.463 -3.135.876 -3.450.516 -3.104.029 -10.395.163 -13.476.480 -5.703.458 -206.061 1.067.821 1.785.234 764.218 392.858 -7.351.717 -3.655.127 -2.770.579 -1.539.434 0 0 -856.654 -1.606.503 0 0 0 0 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 -37.788.653 -5.270.521 1.971.389 7.674.140 2.634.421 -1.098.747 41.436.393 1.303.316 8.612.241 -41.418.636 -79.722.268 -74.413.825 -16.620.260 -18.307.888 -9.965.108 -18.254.570 -15.506.339 -9.491.076 -3.153.491 -3.789.830 -6.205.824 -1.737.561 -22.507.494 -2.654.416 -1.132.198 983.459 11.575.858 8.220.691 6.500.743 5.301.160 29.182.424 20.194.464 3.711.844 -2.247.117 -7.179.494 -5.410.247 -3.997.739 -470.397 5.733.308 1.651.972 40.985 3.660.324 0 0 -1.046.088 2.893.683 0 0 0 0 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 (+) 7.695.555 5.518.024 6.363.072 4.722.110 4.237.094 1.636.260 97.660.539 13.941.381 13.927.145 -26.610.984 111.224.126 -7.112.810 -4.832.398 10.991 23.520.277 221.415 4.991.612 -2.363.916 11.215.885 5.360.695 4.299.162 2.416.191 2.830.102 537.734 -488.032 -403.753 6.056.395 5.084.815 3.050.227 2.197.131 18.787.261 6.717.984 -1.991.614 -2.453.178 -6.111.673 -3.625.013 -3.233.521 -77.539 -1.618.409 -2.003.155 -2.729.594 2.120.890 0 0 -1.902.742 1.287.180 0 0 0 0 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 -7.663.569 0 -5.442.264 -846.894 0 0 0 -326.450 0 0 0 -140.242 2.114.730 -597.441 -161.130 -418.136 -2.243.648 -500.959 -346.025 -7.757 -1.059.819 -331.574 -229.187 -229.187 -1.832.211 -2.698.952 -1.710.218 -239.494 -4.775.345 -3.385.151 -2.028.564 -857.463 -3.345.293 -2.504.916 -1.693.926 -697.853 -3.605.985 -2.492.682 -1.985.107 -877.598 0 0 -1.349.334 -670.849 0 0 0 0 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 -3.427.726 -3.140.208 -102.477 -83.391 0 0 -90.873.770 -4.737.569 0 -39.683 -129.440.010 -1.038.078 -829.700 -765.372 -811.878 -503.064 -535.178 -466.022 -240.677 -240.678 -95.248 -37.262 -193.805 -191.529 -76.302 -2.550 -274.107 -234.751 -196.222 0 -1.124.406 -1.037.459 -1.044.759 655.659 738.385 251.347 469.645 230.508 2.029.245 531.053 546.113 498.721 0 0 -781.657 -59.385 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
Diğer Yatırım Faaliyetlerinden Nakit 0 -110.636 0 -5.954.698 0 0 0 0 1.276 304.929 0 0 799 0 0 0 -2.890.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.500.000 6.515.507 6.508.281 0 0 0 4.124.211 0 0 0 0 0 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 -3.427.726 -3.250.844 -102.477 -6.038.089 0 0 -90.873.770 -4.737.569 1.276 25.652.794 -129.440.010 -1.038.078 -828.901 -765.372 -811.878 -503.064 -3.425.178 -466.022 -240.677 -240.678 -95.248 -37.262 -193.805 -191.529 -76.302 -2.550 -274.107 -234.751 -196.222 0 -1.124.406 -1.037.459 -1.044.759 655.659 738.385 251.347 469.645 230.508 8.529.245 7.046.560 7.054.394 498.721 0 0 3.342.554 -59.385 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
Serbest Nakit Akım 32.676 -22,51 -1.402.974 -1.315.979 -1.205.170 -350.268 6.786.769 9.203.812 13.928.421 -1.284.640 -18.215.884 -8.150.888 2.796.974 -894.623 24.823.129 -879.090 1.405.304 -3.248.074 8.731.560 4.619.058 3.857.889 2.371.172 1.576.478 14.631 -793.521 -635.490 3.950.077 2.151.112 1.143.787 1.957.637 12.887.510 2.295.374 -5.064.937 -2.654.982 -8.718.581 -5.878.582 -4.457.802 -544.884 3.304.851 2.550.723 2.339.693 1.742.013 0 0 90.478 556.946 0 0 0 0 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 -8.469.594 0 0 0 512.542 0 0 1.576.435 0 -138.778 417.257 -190.053 -5.565.957 -4.637.173 -4.596.968 -4.233.659 0 177.116 106.558 0 -248.159 -1.781.109 -2.175.904 -2.024.569 -14.227.327 -2.811.522 3.168.308 510.489 4.070.364 1.282.228 -541.857 -5.610.224 -5.277.341 -2.549.085 -651.706 -856.275 0 0 98.959 -440.754 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18.250.231 16.621.515 877.302 -1.435.999 -26.415.793 -1.091.715 -714.783 282.907 -297.065 0 0 786.908 -1.434.626 0 0 76.406 -3.681.207 -1.213.422 293.847 132.778 1.950.000 1.750.000 1.750.000 1.639.471 5.108.000 4.708.000 5.000.000 6.390.485 2.000.000 0 0 0 0 0 0 -120.442 0 0 0 0 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 -8.469.594 0 0 0 18.762.773 16.621.515 877.302 140.436 -26.415.793 -1.230.493 -297.526 92.854 -5.863.022 -4.637.173 -4.596.968 -3.446.751 -1.434.626 177.116 106.558 76.406 -3.929.366 -2.994.531 -1.882.057 -1.891.791 -12.277.327 -1.061.522 4.918.308 2.149.960 9.178.364 5.990.228 4.458.143 780.261 -3.277.341 -2.549.085 -651.706 -856.275 0 0 98.959 -561.196 0 0 0 0 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 32.676 -22,51 -1.402.974 -1.315.979 -1.473.373 -350.268 -1.682.825 9.203.812 11.391.599 -1.284.640 546.889 8.470.627 3.674.276 171.157 -1.592.664 -2.109.583 1.107.778 -3.155.220 2.868.538 -18.115 -739.079 -1.075.579 141.852 191.747 -686.963 -559.084 20.711 -843.419 -738.270 65.846 610.183 1.233.852 -146.629 -505.022 459.783 111.646 341 235.377 27.510 1.638 1.687.987 885.738 0 0 189.437 -4.250 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32.676 -22,51 -1.402.974 -1.315.979 -1.473.373 -350.268 -1.682.825 9.203.812 11.391.599 -1.284.640 546.889 8.470.627 3.674.276 171.157 -1.592.664 -2.109.583 1.107.778 -3.155.220 2.868.538 -18.115 -739.079 -1.075.579 141.852 191.747 -686.963 -559.084 20.711 -843.419 -738.270 65.846 610.183 1.233.852 -146.629 -505.022 459.783 111.646 341 235.377 27.510 1.638 1.687.987 885.738 0 0 189.437 -4.250 0 0 0 0 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 449.187 419.753 2.479.315 2.017.555 1.876.719 1.770.377 6.711.269 6.711.270 6.242.786 5.889.048 5.909.512 5.560.847 5.105.463 4.093.061 5.685.725 4.178.195 4.178.195 4.178.195 1.309.657 1.309.657 1.309.657 1.309.657 1.167.805 1.167.805 1.167.805 1.167.805 1.147.094 1.147.094 1.147.094 1.147.094 536.911 536.911 536.911 536.911 77.128 77.128 77.128 77.128 49.618 49.618 49.618 49.618 0 0 12.762 12.762 0 0 0 0 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 414.124 358.937 449.187 392.296 403.346 1.258.248 2.017.555 9.203.812 17.634.385 4.840.782 5.350.627 5.049.789 8.779.739 4.264.218 4.093.061 2.068.612 5.285.973 1.022.975 4.178.195 1.291.542 570.578 234.078 1.309.657 1.359.552 480.842 608.721 1.167.805 303.675 408.824 1.212.940 1.147.094 1.770.763 390.282 31.889 536.911 188.774 77.469 312.505 77.128 51.256 1.737.605 935.356 0 0 202.199 8.512 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