AiFin

ERSU 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 334.978.910 353.395.961 193.242.241 159.169.906 169.004.946 169.876.061 226.636.927 192.133.545 181.837.646 174.868.918 82.076.555 31.472.129 29.746.384 34.229.640 80.143.650 78.767.980 34.275.502 27.960.244 28.242.848 25.279.631 22.985.481 23.503.844 25.172.853 22.622.258 21.227.924 22.734.375 27.301.879 22.468.853 16.896.826 16.127.943 16.716.176 20.460.169 18.962.380 20.081.905 15.749.040 16.059.164 13.985.725 13.732.445 10.569.627 17.791.124 17.003.137 17.194.614 21.215.125 16.732.984 16.046.789 14.542.400 15.829.058 14.623.674 15.672.595 16.444.712 16.547.623 18.078.984 17.652.421 16.941.820 19.450.948 19.620.493 18.520.579 19.074.906 18.722.976 18.471.435 16.490.153 15.411.613 16.477.175 17.841.385 14.988.783 15.658.032 15.661.623 17.003.033 18.045.991 19.666.279 20.320.558 18.808.727 17.317.428 15.910.950
Nakit Ve Nakit Benzerleri 35.665.930 54.655.700 6.763.508 240.902 177,16 72.212.707 116.013.793 9.990.231 51.368.772 103.097.718 925.308 27.988 35.833 349.242 2.574.564 6.497.704 277.923 102.473 108.605 56.619 249.448 388.552 303.256 2.359.335 2.315.081 4.729.723 251.623 1.291.518 330.703 291.607 263.695 36.206 13.322 20.569 112.216 83.209 23.528 86.365 27.479 288.786 222.686 155.705 72.812 33.534 152.230 163.906 128.500 132.053 236.740 21.275 19.489 60.758 63.977 9.252 714.205 765.240 1.663.520 662.267 16.887 21.159 33.195 27.869 22.661 94.602 34.109 69.765 75.191 622.535 608.217 620.313 188.381 1.337.785 481.834 1.088.548
Finansal Yatırımlar 223.946.074 234.442.767 92.703.986 0 100.284.110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.177.830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 390.947 148.126 208.849 13.371.065 2.988.967 5.496.923 350.725 46.936.452 32.458.150 18.941.204 13.699.514 8.971.900 7.268.778 2.124.291 3.332.516 967.231 170.390 1.039.636 313.738 3.673.783 119.161 2.853.950 4.459.211 3.961.176 3.722.587 2.408.249 6.147.940 3.777.245 3.932.363 4.276.451 4.326.290 3.534.002 2.619.893 2.874.983 2.164.963 1.512.112 1.205.780 1.141.601 931.292 2.287.462 2.058.762 2.226.845 5.938.239 2.283.536 4.966.950 5.466.786 5.149.661 5.158.848 4.628.707 3.614.737 1.318.675 549.233 246.329 173.633 2.068.815 3.318.045 1.598.715 3.250.955 1.379.184 3.718.198 5.001.667 6.063.795 5.459.361 7.875.371 1.555.468 2.271.680 1.607.806 531.443 2.074.831 2.845.140 4.330.771 3.476.392 3.435.384 2.738.563
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 16.547.620 13.925.903 35.181.881 126.712.221 24.393.428 49.424.308 20.266.922 86.178.360 54.418.880 9.936.913 814.662 392.675 362.349 315.109 481.615 374.889 321.281 342.332 449.188 647.654 753.251 650.864 636.575 751.116 772.243 774.039 966.539 1.919.965 2.033.401 2.019.818 2.017.706 5.217.713 4.289.707 3.822.314 446.022 3.947.875 3.951.029 3.805.719 278.671 3.583.714 3.642.912 3.893.132 3.111.476 4.420.453 2.489.885 10.515 105.369 14.839 158.167 171.958 266.366 54.637 30.662 47.121 19.729 161.275 608.001 696.816 1.071.306 1.186.472 799.147 128.632 621.998 351.672 225.225 53.824 66.001 18.861 454.417 230.441 157.555 187.047 286.657 418.407
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 41.231.832 35.556.691 41.751.818 5.503.281 27.875.006 30.586.156 73.794.672 35.149.137 28.274.400 30.751.123 53.514.984 11.852.853 13.598.158 24.277.420 62.177.488 55.663.150 25.368.354 24.736.154 25.929.430 19.047.567 19.317.631 19.450.720 18.991.443 15.258.263 13.961.843 14.690.367 18.160.330 14.472.608 9.953.418 9.177.980 9.898.394 11.383.445 11.874.760 13.140.042 12.841.626 10.048.823 8.378.968 8.377.073 9.106.513 11.110.728 10.390.733 10.618.934 11.277.587 8.267.131 5.556.415 6.203.718 7.208.338 7.971.440 8.621.666 11.538.066 13.876.766 15.617.792 15.079.172 15.332.210 15.987.702 14.317.159 13.271.809 13.668.929 15.660.149 11.795.103 8.897.107 8.834.612 10.036.863 8.462.545 12.269.745 12.326.401 12.788.260 14.221.233 13.415.442 14.990.417 14.114.795 11.947.159 11.006.631 11.087.644
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.794.223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17.196.507 14.666.774 16.632.198 13.342.437 13.286.275 12.155.967 16.210.816 13.879.365 15.317.444 12.141.960 13.122.087 10.226.713 8.481.266 7.163.578 11.577.467 15.265.006 8.137.554 1.739.649 1.441.887 676.178 751.767 159.758 782.368 292.368 456.170 131.997 1.775.447 1.007.517 646.941 362.087 210.091 288.803 164.698 223.997 184.213 467.145 426.420 321.687 225.672 520.434 688.044 299.998 815.011 1.728.330 2.881.309 2.697.475 3.237.190 1.346.494 2.027.315 1.098.676 1.066.327 1.796.564 2.232.281 1.379.604 660.497 1.058.774 1.378.534 795.939 595.450 1.750.503 1.759.037 356.705 336.292 1.057.195 904.236 936.362 1.124.365 1.608.961 1.493.084 979.968 1.529.056 1.860.344 2.106.922 577.788
(Ara Toplam) 334.978.910 353.395.961 193.242.241 159.169.906 169.004.946 169.876.061 226.636.927 192.133.545 181.837.646 174.868.918 82.076.555 31.472.129 29.746.384 34.229.640 80.143.650 78.767.980 34.275.502 27.960.244 28.242.848 25.279.631 22.985.481 23.503.844 25.172.853 22.622.258 21.227.924 22.734.375 27.301.879 22.468.853 16.896.826 16.127.943 16.716.176 20.460.169 18.962.380 20.081.905 15.749.040 16.059.164 13.985.725 13.732.445 10.569.627 17.791.124 17.003.137 17.194.614 21.215.125 16.732.983 16.046.789 14.542.400 15.829.058 14.623.674 15.672.595 16.444.712 16.547.623 18.078.984 17.652.421 16.941.820 19.450.948 19.620.493 18.520.579 19.074.906 18.722.976 18.471.435 16.490.153 15.411.613 16.477.175 17.841.385 14.988.783 15.658.032 15.661.623 17.003.033 18.045.991 19.666.279 20.320.558 18.808.727 17.317.428 15.910.950
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 424.836.919 402.241.189 425.215.272 349.438.392 326.906.377 315.324.103 363.793.033 274.257.510 248.899.577 234.798.958 464.942.767 59.243.839 59.505.048 60.231.421 340.882.287 61.642.086 62.316.242 62.977.445 63.723.823 64.496.641 63.203.399 30.732.768 31.382.399 29.740.732 30.403.633 30.455.095 31.065.424 33.544.140 34.818.954 33.656.077 34.600.324 33.849.463 34.373.172 34.871.369 36.623.256 36.060.137 36.689.363 37.238.307 39.091.810 38.629.278 39.250.556 40.077.349 40.688.481 42.409.533 42.163.400 23.262.533 23.379.200 11.200.015 15.220.839 23.045.055 22.132.080 26.090.125 29.988.201 33.939.153 37.907.817 4.138.368 4.201.755 4.316.929 4.094.452 7.172.445 7.150.953 7.114.122 7.005.259 7.117.454 6.634.991 6.647.975 6.927.072 6.843.229 7.050.157 7.075.697 7.165.342 7.260.428 7.354.678 7.405.088
Ticari Alacaklar 390.947 148.126 208.849 13.371.065 2.988.967 5.496.923 350.725 46.936.452 32.458.150 18.941.204 13.699.514 8.971.900 7.268.778 2.124.291 3.332.516 967.231 170.390 1.039.636 313.738 3.673.783 119.161 2.853.950 4.459.211 3.961.176 3.722.587 2.408.249 6.147.940 3.777.245 3.932.363 4.276.451 4.326.290 3.534.002 2.619.893 2.874.983 2.164.963 1.512.112 1.205.780 1.141.601 931.292 2.287.462 2.058.762 2.226.845 5.938.239 2.283.536 4.966.950 5.466.786 5.149.661 5.158.848 4.628.707 3.614.737 1.318.675 549.233 246.329 173.633 2.068.815 3.318.045 1.598.715 3.250.955 1.379.184 3.718.198 5.001.667 6.063.795 5.459.361 7.875.371 1.555.468 2.271.680 1.607.806 531.443 2.074.831 2.845.140 4.330.771 3.476.392 3.435.384 2.738.563
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 16.547.620 13.925.903 35.181.881 126.712.221 24.393.428 49.424.308 20.266.922 86.178.360 54.418.880 9.936.913 814.662 392.675 362.349 315.109 481.615 374.889 321.281 342.332 449.188 647.654 753.251 650.864 636.575 751.116 772.243 774.039 966.539 1.919.965 2.033.401 2.019.818 2.017.706 5.217.713 4.289.707 3.822.314 446.022 3.947.875 3.951.029 3.805.719 278.671 3.583.714 3.642.912 3.893.132 3.111.476 4.420.453 2.489.885 10.515 105.369 14.839 158.167 171.958 266.366 54.637 30.662 47.121 19.729 161.275 608.001 696.816 1.071.306 1.186.472 799.147 128.632 621.998 351.672 225.225 53.824 66.001 18.861 454.417 230.441 157.555 187.047 286.657 418.407
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 223.946.074 234.442.767 92.703.986 0 100.284.110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.177.830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.794.223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 74.463 84.475 27.175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 424.232.439 401.640.406 424.489.397 348.781.252 326.231.621 314.679.031 363.727.331 274.257.510 248.899.577 234.798.958 464.867.140 59.231.626 59.492.835 60.219.208 340.839.991 61.624.725 62.298.881 62.960.084 63.706.462 64.479.280 63.186.038 30.715.407 31.365.038 29.359.395 29.994.860 30.104.920 30.705.734 33.099.802 33.678.998 32.213.329 32.822.268 33.434.561 33.913.158 34.518.815 35.124.475 35.731.435 36.337.278 36.894.367 37.500.700 38.110.275 38.718.778 39.516.194 40.128.495 41.225.484 41.277.102 22.062.120 22.374.690 10.636.836 14.582.068 22.481.818 21.565.741 25.523.102 29.420.494 33.370.762 37.338.742 3.494.326 3.553.720 3.685.218 3.482.131 6.523.742 6.480.626 6.453.907 6.384.366 6.432.285 6.496.947 6.593.867 6.672.701 6.780.384 6.855.684 6.955.221 7.052.639 7.189.201 7.266.857 7.282.877
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 508.715 548.402 664.192 604.759 622.375 592.691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.360 2.683 3.006 3.333 3.660 3.886 4.210 4.805 5.538 6.269 7.000 7.731 8.462 9.193 9.924 10.656 11.390 12.122 12.852 8.424 8.748 9.074 9.397 10.181 11.105 11.068 14.170 14.854 15.538 16.222 0 17.590 18.274 6.000 6.360 6.803 8.119 2.348 3.658 4.967 6.276 7.585 8.896 10.204 11.514 12.929 14.398 15.866 17.334 18.802
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 0 287.480 299.457 297.836 337.802 418.886 1.114.285 1.374.377 1.740.484 328.910 339.414 263.138 1.464.799 203.553 201.329 209.174 1.562.740 468.389 464.335 472.668 438.187 212.946 205.596 269.240 73.351 0 74.795 0 0 0 0 0 0 59.032 62.138 58.088 53.995 89.934 110.242 108.166 66.334 132.606 90.402 6.614 205.756 12.922 143.240 63.282 58.586 15.642 30.768 63.690
Diğer Duran Varlıklar 490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.521 108 0 64.485 11.351 81.187 115.062 83.147 26.982 99.872 124.748 125.573 18.446 39.958 56.053 76.365 108.947 448.949 158.224 397.249 396.912 280 229 0 0 0 0 0 16.906 0 0 0 0 0 0 0 0 0 0 0 0 4.351 4.351 8.897 0 4.351 4.351 4.351
TOPLAM VARLIKLAR 759.815.829 755.637.150 618.457.513 508.608.298 495.911.323 485.200.164 590.429.960 466.391.055 430.737.223 409.667.876 547.019.322 90.715.968 89.251.432 94.461.061 421.025.937 140.410.066 96.591.744 90.937.689 91.966.671 89.776.272 86.188.880 54.236.612 56.555.252 52.362.990 51.631.557 53.189.470 58.367.303 56.012.993 51.715.780 49.784.020 51.316.500 54.309.632 53.335.552 54.953.274 52.372.296 52.119.301 50.675.088 50.970.752 49.661.437 56.420.402 56.253.693 57.271.963 61.903.606 59.142.517 58.210.189 37.804.933 39.208.258 25.823.689 30.893.434 39.489.767 38.679.703 44.169.109 47.640.622 50.880.973 57.358.765 23.758.861 22.722.334 23.391.835 22.817.428 25.643.880 23.641.106 22.525.735 23.482.434 24.958.839 21.623.774 22.306.007 22.588.695 23.846.262 25.096.148 26.741.976 27.485.900 26.069.155 24.672.106 23.316.038
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 58.829.353 201.031.583 15.784.361 11.120.150 10.829.125 11.759.847 24.371.727 36.017.170 23.784.946 17.263.691 27.183.110 15.811.822 13.507.088 18.403.614 44.946.819 62.545.967 18.082.664 12.325.120 12.877.692 10.105.284 5.882.584 8.394.193 10.182.577 7.978.629 6.853.753 7.937.167 12.352.067 6.728.901 4.633.410 9.026.013 6.294.712 8.143.596 6.274.537 7.402.801 9.288.114 3.611.452 1.666.351 2.084.721 5.424.319 7.664.262 6.624.509 6.453.335 10.304.604 5.584.537 4.723.921 4.485.518 4.578.490 2.900.335 3.615.575 2.765.351 3.016.633 5.405.563 3.935.927 3.338.334 5.937.434 5.909.152 5.001.643 5.711.156 5.078.222 4.597.980 2.620.559 1.740.866 2.583.731 4.561.565 1.700.442 1.948.836 2.640.476 2.889.246 4.666.531 5.831.643 6.466.715 4.860.712 3.501.274 2.093.618
Finansal Borçlar 32.744.285 150.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.672 37.037 37.026 14.268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.025 0 0 0 0 0 0 0 0 26.641 0 0 0 0 0 0 0 0 0 188.511 0 7.779 0 0 0 0 0 111.089 2.820
Diğer Finansal Yükümlülükler 0 0 0 225.753 52.976 30.592 19.064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.363.866 3.397.231 7.066.051 3.317.789 3.620.535 4.949.604 15.033.520 28.559.492 14.029.256 6.343.992 16.687.824 8.715.754 6.302.530 12.084.248 30.202.276 29.810.348 12.412.686 6.922.359 7.804.259 5.549.670 3.852.462 6.160.379 7.944.834 5.265.455 4.131.037 4.859.235 9.537.493 4.764.038 2.811.033 2.148.330 2.829.070 3.271.687 1.542.800 2.396.204 2.143.362 1.799.052 831.338 573.263 849.881 1.427.157 1.064.537 3.304.718 7.491.070 3.427.870 1.659.827 1.053.079 1.414.819 1.828.997 2.799.497 1.164.504 2.285.498 4.806.964 2.975.092 2.670.020 4.961.504 4.773.137 3.767.787 4.929.622 3.750.703 3.507.702 1.773.146 833.438 1.855.528 3.588.043 716.570 1.072.824 2.093.636 2.251.328 3.620.643 5.116.723 5.749.116 2.761.183 2.471.389 1.201.958
Diğer Borçlar 15.264.384 39.728.008 906 458,17 283 283 355 283 1.430.798 2.796.730 409 78.858 0 0 0 1.298.712 1.298.712 1.298.712 1.298.712 1.298.712 1.277.712 1.280.724 1.280.724 1.997.389 2.201.566 2.369.090 2.226.150 1.469.204 1.295.908 6.251.933 2.821.889 3.749.045 3.748.555 4.273.163 6.315.512 0 0 706.962 2.161.571 15.782 0 514.781 339.527 847.834 1.659.520 2.156.251 2.639.741 0 0 311.249 19.102 53.252 61.212 213.835 212.119 251.273 204.425 254.563 333.412 277.383 209.207 175.713 175.280 342.477 190.503 134.736 186.327 97.464 234.618 205.249 216.687 283.210 229.902 238.719
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 0 240.181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.) 5.168.281 5.243.405 5.621.162 4.671.884 4.647.951 4.803.711 5.993.525 4.884.358 4.771.556 4.712.200 7.502.140 4.774.117 5.284.951 4.883.153 12.750.527 29.778.391 3.362.126 2.878.394 2.825.543 2.682.231 370.376 353.581 100.909 141.478 55.003 219.837 113.626 11.950 25.043 0 236.197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.165 25.666 24.733 0 14.297 63.933 0 60.752 0 0 0 117.724 0 0 0 74.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.378 24.142 35.120 21.619 24.933 99.698 17.540 40.864 0 99.009 13.652 0 4.064 953 4.889 5.242 0 0 0 0 0
Borç Karşılıkları 1.116.994 1.128.374 991.338 920.253 985.318 949.107 1.616.854 1.240.477 1.965.220 1.932.120 1.679.606 761.641 585.000 802.228 1.059.259 782.218 669.145 654.121 494.316 209.132 226.846 226.846 209.132 307.552 329.044 283.870 246.110 270.514 254.093 23.146 146.874 34.256 61.518 37.465 25.965 27.051 15.870 20.170 21.759 0 0 0 0 0 0 862.651 0 0 0 0 0 0 170.158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 1.171.543 1.534.565 2.104.904 1.526.301 1.522.062 1.026.550 1.708.409 1.332.560 1.588.116 1.478.649 1.313.131 1.481.452 1.334.607 633.985 934.757 876.298 339.995 571.534 214.681 365.539 155.188 372.663 590.306 222.553 74.411 166.134 228.688 198.898 183.400 602.604 199.930 1.088.608 921.664 695.969 685.551 1.785.349 819.143 784.326 2.316.893 6.221.323 5.559.972 2.633.836 2.474.007 1.308.833 1.404.574 387.512 523.930 1.071.338 816.078 1.289.598 712.033 545.347 729.465 438.101 713.028 849.622 1.007.812 502.038 894.409 795.355 597.342 731.715 453.914 617.393 604.858 737.212 351.781 535.565 806.028 509.671 500.912 1.816.319 688.894 650.121
(Ara Toplam) 58.829.353 201.031.583 15.784.361 11.120.150 10.829.125 11.759.847 24.371.727 36.017.170 23.784.946 17.263.691 27.183.110 15.811.822 13.507.088 18.403.614 44.946.819 62.545.967 18.082.664 12.325.120 12.877.692 10.105.284 5.882.584 8.394.193 10.182.577 7.978.629 6.853.753 7.937.167 12.352.067 6.728.901 4.633.410 9.026.013 6.294.712 8.143.596 6.274.537 7.402.801 9.288.114 3.611.452 1.666.351 2.084.721 5.424.319 7.664.262 6.624.509 6.453.335 10.304.604 5.584.537 4.723.921 4.485.519 4.578.490 2.900.335 3.615.575 2.765.351 3.016.633 5.405.563 3.935.927 3.338.334 5.937.434 5.909.152 5.001.643 5.711.156 5.078.222 4.597.980 2.620.559 1.740.866 2.583.731 4.561.565 1.700.442 1.948.836 2.640.476 2.889.246 4.666.531 5.831.643 6.466.715 4.860.712 3.501.274 2.093.618
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 203.068.995 100.658.815 100.425.145 84.826.492 81.075.792 35.415.227 39.877.328 58.897.869 79.518.760 61.148.917 94.654.393 12.638.337 8.133.439 8.477.958 72.802.102 9.444.332 9.566.564 9.585.021 10.588.335 12.988.079 13.181.944 4.385.548 4.517.871 4.338.423 4.534.928 4.755.762 5.139.138 11.837.655 12.402.020 3.872.360 7.930.110 5.401.983 4.190.152 4.150.142 4.409.305 4.619.182 4.732.275 4.890.306 4.807.951 5.009.964 5.088.341 5.344.257 5.736.813 5.725.524 5.639.007 5.761.016 5.737.192 1.981.824 1.627.792 7.549.995 5.722.945 5.513.189 5.691.891 4.736.455 5.521.149 599.543 607.819 624.936 649.796 781.100 834.877 795.954 664.636 766.106 239.875 241.431 224.788 326.458 304.602 369.889 332.128 337.170 370.830 376.261
Finansal Borçlar 106.513.095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.465 35.042 9.815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 159.269 170.564 0 0 0 0 0 0 0 0 0 0 0 0 65.501 0 283 0 0 0 0 0 0 283 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 0 283 283 283 466 283 283 283 283 283 283 283 283 283 283 134.050 401.585 4.037.856 4.171.624 283 3.514.386 1.566.917 87.589 55.674 283 100.062 103.695 113.307 283 29.215 45.519 0 98.111 437.355 383.934 397.191 397.191 283 283 283 0 283 283 283 283 283 283 283 283 283 283 283 283 283 283 283 283 0 0 0 283 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.) 347.299 347.299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.589.908 1.989.030 1.769.891 1.209.656 1.604.221 2.325.823 1.423.406 1.142.609 1.373.902 1.460.127 2.373.858 1.599.755 887.464 1.153.674 1.157.470 520.000 399.736 374.022 304.499 367.621 356.602 334.186 251.761 193.992 296.157 306.412 262.110 236.547 166.134 353.307 345.684 226.538 205.139 211.728 310.421 383.699 387.876 428.805 345.231 399.599 382.997 488.499 385.125 180.998 149.856 123.832 112.463 177.026 154.059 312.570 105.075 81.948 77.695 0 110.707 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 85.349 0 93.000 101.276 118.393 143.253 274.557 328.334 289.411 158.093 259.563 239.592 241.148 224.505 326.175 304.319 369.606 331.845 336.887 370.547 375.978
Ertelenmiş Vergi Yükümlülüğü 93.618.693 98.322.486 98.655.254 83.616.836 79.471.571 33.089.404 38.453.922 57.755.260 78.144.858 59.688.790 92.280.535 11.038.299 7.245.692 7.324.001 71.644.166 8.924.049 9.166.545 9.210.716 10.283.553 12.620.175 12.825.059 4.051.079 4.265.827 4.116.683 4.203.446 4.305.485 4.475.443 7.403.983 7.893.698 3.518.770 4.070.040 3.608.528 3.897.424 3.882.740 4.098.601 4.135.421 4.240.704 4.348.194 4.462.437 4.581.150 4.659.825 4.790.257 5.069.919 0 5.105.217 5.239.993 5.227.538 1.298.255 967.190 6.730.882 5.111.327 4.924.698 5.107.653 4.144.563 4.903.899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183.658 5.106.888 0 0 0 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 506.260 0 0 0 283 283 283 0 283 283 283
Özkaynaklar 497.917.481 453.946.752 502.248.007 412.661.656 404.006.406 438.025.090 526.180.905 371.476.016 327.433.517 331.255.268 425.181.819 62.265.809 67.610.905 67.579.489 303.277.016 68.419.767 68.942.516 69.027.548 68.500.644 66.682.909 67.124.352 41.456.871 41.854.804 40.045.938 40.242.876 40.496.541 40.876.098 37.446.437 34.680.350 36.885.647 37.091.678 40.764.053 42.870.863 43.400.331 38.674.877 43.888.667 44.276.462 43.995.725 39.429.167 43.746.176 44.540.843 45.474.371 45.862.189 47.832.456 47.847.261 27.558.399 28.892.576 20.941.530 25.650.067 29.174.421 29.940.125 33.250.357 38.012.804 42.806.184 45.900.182 17.250.166 17.112.872 17.055.743 17.089.410 20.264.800 20.185.670 19.988.915 20.234.067 19.631.168 19.683.457 20.115.740 19.723.431 20.630.558 20.125.015 20.540.444 20.687.057 20.871.273 20.800.002 20.846.159
Ana Ortaklığa Ait Özkaynaklar 497.917.481 453.946.752 502.248.007 412.661.656 404.006.406 438.025.090 526.180.905 371.476.016 327.433.517 331.255.268 425.181.819 62.265.809 67.610.905 67.579.489 303.277.016 68.419.767 68.942.516 69.027.548 68.500.644 66.682.909 67.124.352 41.456.871 41.854.804 40.045.938 40.242.876 40.496.541 40.876.098 37.446.437 34.680.350 36.885.647 37.091.678 40.764.053 42.870.863 43.400.331 38.674.877 43.888.667 44.276.462 43.995.725 39.429.167 43.746.176 44.540.843 45.474.371 45.862.189 47.832.456 47.847.261 27.558.399 28.892.576 20.941.530 25.650.067 29.174.421 29.940.125 33.250.357 38.012.804 42.806.184 45.900.182 17.250.166 17.112.872 17.055.743 17.089.410 20.264.800 20.185.670 19.988.915 20.234.067 19.631.168 19.683.457 20.115.740 19.723.431 20.630.558 20.125.015 20.540.444 20.687.057 20.871.273 20.800.002 20.846.159
Ödenmiş Sermaye 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.096.063 36.000.000 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.096.063 36.000.000 36.000.000 36.000.000 36.096.063 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.063 0 0 0 0
Hisse Senedi İhraç Primleri 8.859.867 8.279.461 8.860.209 7.210.039 6.706.740 6.326.712 7.210.039 5.409.125 4.966.165 4.581.127 5.748.276 243.802 243.802 243.802 3.981.386 243.802 243.802 243.802 243.802 243.802 0 243.802 243.802 0 243.802 243.802 243.802 243.802 0 0 0 0 0 243.802 0 243.802 243.802 243.802 0 0 243.802 0 0 0 0 0 0 243.802 243.802 243.802 0 0 0 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802 243.802
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 5.214.226 9.313.540 12.694.678 0 0 0 25.761.791 28.889.210 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 9.481.108 8.860.006 9.481.474 7.715.597 7.177.007 6.770.332 7.715.597 5.788.405 5.314.386 4.902.349 6.151.337 238.579 238.579 238.579 4.260.555 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 3.519.297 3.519.297 3.519.297 3.519.297 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579 238.579
Geçmiş Yıllar Kar/Zararları -803.144.687 -750.531.074 -658.271.763 -535.671.907 -498.279.137 -470.044.851 -528.005.580 -396.121.006 -363.682.225 -335.485.088 -409.883.341 -21.384.114 -21.384.114 -21.384.114 -244.588.897 -20.855.787 -20.855.787 -20.855.787 -21.408.669 -21.400.327 -21.400.327 -21.400.327 -21.948.475 -21.957.687 -21.957.687 -21.957.687 -24.805.443 -28.185.302 -28.185.302 -25.710.494 -25.826.458 -20.884.249 -20.884.249 -20.884.249 -26.843.394 -22.235.754 -22.235.754 -22.235.754 -26.359.978 -22.223.041 -22.223.041 -22.030.778 -20.997.354 -20.969.514 -20.969.514 -21.110.612 -20.063.064 -20.063.063 -20.206.647 -20.116.332 -19.502.326 -19.502.326 -19.502.326 -19.567.472 -19.489.034 -19.489.037 -19.489.037 -19.489.037 -16.344.377 -16.445.091 -16.445.091 -16.445.091 -16.764.158 -16.855.013 -16.855.013 -16.855.013 -15.891.387 -15.891.387 -15.891.387 -15.891.387 -15.752.614 -15.752.614 -15.752.614 -15.752.614
Dönem Net Kar/Zararı -3.770.937 -15.955.475 -144.903.902 -114.128.402 -86.053.769 -23.833.871 -7.666.327 -29.590.776 -40.465.790 -8.007.321 -11.074.416 -4.787.164 156.896 -148.297 -39.305.568 13.676 505.841 547.456 552.882 -1.273.332 -834.304 -279.208 539.806 416.266 211.973 41.739 2.847.756 5.034.036 2.244.306 162.601 48.596 -1.601.072 286.834 146.554 1.022.229 1.123.137 1.074.742 357.813 -483.416 -776.832 -418.357 -113.285 -1.033.426 -125.038 -110.232 -1.334.177 -1.047.548 -788.077 -35.270 17.631 -560.737 -990.276 57.074 33.421 -78.438 160.759 23.465 -33.664 -3.144.657 131.447 52.317 -144.438 419.781 -92.263 -39.974 392.309 -963.626 -56.499 -562.042 -146.613 -138.773 45.443 -25.828 20.329
Diğer Özsermaye Kalemleri 1.250.492.130 1.167.293.834 1.244.688.940 1.011.536.329 938.455.565 882.806.768 1.001.772.524 749.990.268 685.300.981 629.264.201 798.239.963 51.954.706 52.355.742 52.629.519 542.929.540 52.779.497 52.810.081 52.853.498 52.874.050 52.874.187 53.120.404 26.654.025 26.781.092 22.068.062 22.225.491 22.649.390 23.070.686 24.115.322 24.382.767 26.098.898 26.630.961 26.914.732 27.133.636 27.559.582 28.161.400 28.422.840 28.859.030 29.295.222 29.937.919 30.411.407 30.603.797 31.283.792 31.558.327 32.592.366 32.592.365 13.668.546 13.668.546 96.063 96.063 96.063 13.668.546 17.504.380 21.219.477 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 96.063 0 96.063 96.063 96.063 96.063
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 759.815.829 755.637.150 618.457.513 508.608.298 495.911.323 485.200.164 590.429.960 466.391.055 430.737.223 409.667.876 547.019.322 90.715.968 89.251.432 94.461.061 421.025.937 140.410.066 96.591.744 90.937.689 91.966.671 89.776.272 86.188.880 54.236.612 56.555.252 52.362.990 51.631.557 53.189.470 58.367.303 56.012.993 51.715.780 49.784.020 51.316.500 54.309.632 53.335.552 54.953.274 52.372.296 52.119.301 50.675.088 50.970.752 49.661.437 56.420.402 56.253.693 57.271.963 61.903.606 59.142.517 58.210.189 37.804.933 39.208.258 25.823.689 30.893.434 39.489.767 38.679.703 44.169.109 47.640.622 50.880.973 57.358.765 23.758.861 22.722.334 23.391.835 22.817.428 25.643.880 23.641.106 22.525.735 23.482.434 24.958.839 21.623.774 22.306.007 22.588.695 23.846.262 25.096.148 26.741.976 27.485.900 26.069.155 24.672.106 23.316.038
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 22.713.421 5.624.161 191.000.408 139.257.231 64.174.676 28.989.595 150.959.955 131.495.850 83.461.344 42.833.751 116.996.458 82.195.563 51.746.641 19.732.889 122.917.271 22.437.111 16.342.186 10.350.265 24.872.293 15.979.682 7.933.047 2.892.283 17.064.925 9.907.612 7.833.954 5.448.538 10.071.518 5.439.622 4.647.317 2.037.128 14.032.802 10.015.714 4.960.795 2.040.492 9.889.066 6.486.932 4.457.833 2.334.967 8.925.171 4.626.751 3.284.414 1.886.472 17.544.288 8.606.955 6.285.310 2.553.016 21.762.097 16.895.932 11.064.198 4.639.146 19.681.441 19.681.441 19.681.441 2.071.171 26.392.425 17.320.802 12.444.323 7.057.929 31.133.830 16.661.438 9.030.416 4.087.719 30.610.420 20.010.075 8.848.694 4.769.455 18.508.614 14.441.490 10.156.291 3.041.880 26.597.502 19.653.750 12.954.111 7.087.706
Satışların Maliyeti (-) -32.222.307 -7.598.701 -195.780.338 -149.159.783 -69.891.863 -30.727.700 -133.000.875 -118.765.349 -82.207.645 -39.529.400 -107.139.800 -71.825.414 -48.727.097 -26.103.785 -120.966.475 -19.927.254 -14.541.308 -8.430.976 -23.881.743 -15.827.952 -8.220.462 -2.719.370 -15.416.159 -8.870.536 -7.167.767 -5.052.547 -8.061.457 -5.468.562 -4.640.999 -1.585.432 -12.739.043 -8.390.338 -4.377.786 -1.714.934 -7.851.988 -4.518.772 -2.891.083 -1.528.837 -7.117.691 -3.736.749 -2.708.022 -1.584.159 -15.000.041 -6.837.305 -5.050.370 -2.008.254 -19.694.560 -15.252.630 -9.798.671 -3.659.475 -17.721.205 -17.721.205 -17.721.205 -1.854.978 -23.951.648 -15.486.283 -11.346.585 -6.240.304 -28.768.882 -15.419.354 -8.360.071 -3.585.753 -26.481.824 -17.557.356 -7.127.104 -3.217.896 -15.854.818 -11.099.489 -8.008.972 -2.541.150 -23.090.559 -16.786.727 -11.343.048 -6.114.556
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) -9.508.886 -1.974.540 -4.779.929 -9.902.552 -5.717.187 -1.738.105 17.959.080 12.730.501 1.253.699 3.304.351 9.856.658 10.370.149 3.019.544 -6.370.896 1.950.796 2.509.857 1.800.878 1.919.289 990.550 151.730 -287.415 172.913 1.648.766 1.037.076 666.187 395.991 2.010.061 -28.940 6.318 451.696 1.293.759 1.625.376 583.009 325.558 2.037.078 1.968.160 1.566.750 806.130 1.807.480 890.002 576.392 302.313 2.544.247 1.769.650 1.234.940 544.762 2.067.537 1.643.302 1.265.527 979.671 1.960.236 1.960.236 1.960.236 216.193 2.440.777 1.834.519 1.097.738 817.625 2.364.948 1.242.084 670.345 501.966 4.128.596 2.452.719 1.721.590 1.551.559 2.653.796 3.342.001 2.147.319 500.730 3.506.943 2.867.023 1.611.063 973.150
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) -9.508.886 -1.974.540 -4.779.929 -9.902.552 -5.717.187 -1.738.105 17.959.080 12.730.501 1.253.699 3.304.351 9.856.658 10.370.149 3.019.544 -6.370.896 1.950.796 2.509.857 1.800.878 1.919.289 990.550 151.730 -287.415 172.913 1.648.766 1.037.076 666.187 395.991 2.010.061 -28.940 6.318 451.696 1.293.759 1.625.376 583.009 325.558 2.037.078 1.968.160 1.566.750 806.130 1.807.480 890.002 576.392 302.313 2.544.247 1.769.650 1.234.940 544.762 2.067.537 1.643.302 1.265.527 979.671 1.960.236 1.960.236 1.960.236 216.193 2.440.777 1.834.519 1.097.738 817.625 2.364.948 1.242.084 670.345 501.966 4.128.596 2.452.719 1.721.590 1.551.559 2.653.796 3.342.001 2.147.319 500.730 3.506.943 2.867.023 1.611.063 973.150
Pazarlama, Satış ve Dağıtım Giderleri (-) -2.588.929 -1.395.667 -8.246.327 -5.498.005 -3.149.300 -689,02 -7.162.259 -5.118.803 -3.703.493 -2.197.443 -2.674.856 -2.118.875 -1.297.630 -454.233 -2.230.442 -1.073.414 -449.982 -356.029 -1.115.099 -210.382 -89.245 -170.902 -651.824 -293.085 -94.820 -60.122 -366.358 -290.700 -121.480 -59.250 -389.893 -453.262 -117.020 -58.424 -363.063 -288.534 -183.679 -98.936 -559.575 -451.340 -384.662 -216.747 -1.116.612 -861.204 -598.255 -303.393 -798.737 -582.239 -384.154 -231.495 -734.942 -734.942 -734.942 -201.901 -914.427 -686.198 -512.962 -328.782 -1.613.288 -1.185.404 -465.651 -210.422 -1.375.484 -804.673 -397.695 -154.206 -1.669.593 -1.421.509 -1.074.404 -695.537 -2.663.823 -2.159.974 -1.382.756 -880.501
Genel Yönetim Giderleri (-) -4.571.240 -1.701.319 -26.727.997 -17.125.071 -13.305.633 -1.998.445 -25.540.219 -24.253.091 -13.523.317 -5.344.665 -14.997.403 -11.027.100 -6.741.865 -3.424.447 -7.880.725 -2.937.117 -2.012.817 -1.503.590 -1.971.822 -1.309.352 -541.768 -391.035 -904.147 -618.909 -455.996 -333.267 0 -845.163 -444.106 -290.539 -1.129.526 -1.107.207 -364.935 -209.044 -809.846 -640.361 -411.172 -245.214 -1.757.601 -1.474.823 -925.432 -558.450 -3.301.751 -1.818.040 -1.492.623 -526.359 -1.157.372 -780.564 -202.817 -213.636 -1.203.318 -1.203.318 -1.203.318 -324.250 -1.130.097 -869.862 -618.843 -341.421 -1.419.289 -1.124.844 -766.483 -407.369 -1.282.282 -875.990 -549.537 -262.757 -1.578.474 -851.988 -585.211 -329.979 -1.164.910 -902.852 -563.018 -234.562
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 -1.357.207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.503.739 1.496.263 1.351.987 666,3 601.149 495.922 11.417.736 8.212.087 5.592.405 1.595.243 2.147.916 1.765.988 1.493.980 527.249 3.025.081 1.277.803 1.011.281 294.412 985.133 601.814 584.581 473.552 1.772.818 984.275 582.364 438.977 5.636.941 4.683.841 1.051.472 185.674 919.421 325.666 157.489 220.837 1.078.761 493.647 473.926 222.539 902.286 603.566 576.590 519.177 857.580 734.629 683.152 70.826 886.176 98.331 76.418 36.280 935.622 935.622 955.788 768.227 943.564 1.131.121 1.046.123 85.556 1.430.301 1.280.853 768.749 67.465 147.941 332.542 261.560 40.405 321.926 313.552 247.802 618.802 605.443 454.579 420.597 295.319
Diğer Faaliyet Giderleri (-) -941.097 -658.486 -1.735.722 -1.548.252 -1.083.795 -1.191.347 -854.776 -7.631.078 -5.079.276 -1.346.210 -1.883.024 -1.492.013 -1.316.909 -644.775 -1.892.638 -838.811 -632.710 -516.851 -744.071 -613.604 -481.700 -505.337 -1.056.489 -717.657 -528.357 -487.235 -1.141.347 -441.850 -530.933 -145.222 -940.752 -1.891.424 -148.827 -100.704 -311.810 -115.189 -77.319 -54.114 -375.202 -347.810 -285.496 -186.007 -204.248 -118.531 -83.995 -1.301.826 -1.883.858 -1.135.848 -431.570 -91.558 -1.670.763 -1.670.762 -1.451.751 -398.924 -1.260.990 -1.192.548 -955.877 -196.671 -3.877.253 -154.601 -150.115 -71.027 -922.758 -1.098.415 -955.359 -577.366 -1.044.977 -1.549.084 -1.528.375 -388.159 -671.500 -328.468 -224.503 -61.739
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) -8.106.413 -4.233.749 -40.137.988 -33.407.580 -22.654.766 -5.120.995 -4.180.438 -16.060.384 -15.459.982 -3.988.724 -7.550.709 -2.501.851 -4.842.880 -10.367.102 -7.027.928 -1.061.682 -283.350 -162.769 -1.855.309 -1.379.794 -815.547 -420.809 809.124 391.700 169.378 -45.656 4.782.090 3.077.188 -38.729 142.359 -246.991 -1.500.851 109.716 178.223 1.631.120 1.417.723 1.368.506 630.405 17.388 -780.405 -442.608 -139.714 -1.220.784 -293.496 -256.781 -1.515.990 -886.254 -757.018 323.404 479.261 -713.165 -713.164 -473.987 59.345 78.827 217.032 56.179 36.307 -3.114.581 58.088 56.845 -119.387 696.013 6.183 80.559 597.635 -1.317.322 -167.028 -792.869 -294.143 -387.847 -69.692 -138.617 91.667
Net Faaliyet Kar/Zararı -16.669.055 -5.071.526 -39.754.253 -32.525.628 -22.172.120 -4.425.570 -14.743.398 -16.641.393 -15.973.111 -4.237.757 -7.815.601 -2.775.826 -5.019.951 -10.249.576 -8.160.371 -1.500.674 -661.921 59.670 -2.096.371 -1.368.004 -918.428 -389.024 92.795 125.082 115.371 2.602 286.496 -1.164.803 -559.268 101.907 -225.660 64.907 101.054 58.090 864.169 1.039.265 971.899 461.980 -509.696 -1.036.161 -733.702 -472.884 -1.874.116 -909.594 -855.938 -284.990 111.428 280.499 678.556 534.539 21.976 21.976 21.976 -309.958 396.253 278.459 -34.067 147.422 -667.629 -1.068.164 -561.789 -115.825 1.470.830 772.056 774.358 1.134.596 -594.271 1.068.504 487.704 -524.786 -321.790 -195.803 -334.711 -141.913
Yatırım Faaliyetlerinden Gelirler 27.731.832 8.717.476 11.306.228 8.936.657 5.784.111 0 122.094.404 129.749.712 131.457.701 134.431.636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -7.494.201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -83.465 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 19.625.419 4.483.727 -28.831.760 -24.470.923 -16.870.655 -5.120.995 110.419.765 113.689.328 115.997.719 130.442.912 -7.550.709 -2.501.851 -4.842.880 -10.367.102 -7.027.928 -1.061.682 -283.350 -162.769 -1.855.309 -1.379.794 -815.547 -420.809 809.124 391.700 169.378 -45.656 4.782.090 3.077.188 -38.729 142.359 -246.991 -1.500.851 109.716 178.223 0 0 0 0 17.388 0 0 0 -1.220.784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 11.494.616 4.785.275 15.184.331 11.954.978 10.793.054 6.573.186 21.255.678 19.170.097 14.542.192 22.867 493.887 324.956 35.322 14.515 433.341 75.698 152.082 66.371 91.625 81.696 72.174 63.116 493.122 349.602 251.096 163.118 309.912 359.652 157.867 22.697 930.102 1.148.738 255.605 119.095 190.122 45.295 35.456 34.237 59.057 29.524 13.374 7.007 218.671 160.203 63.900 0 0 66.036 0 0 0 213.208 213.208 0 162.470 62.324 39.343 121.351 231.986 179.078 107.590 69.013 97.309 59.205 50.340 10.489 249.203 192.996 170.939 147.093 635.046 216.309 328.251 160.009
(Esas Faaliyet Dışı) Finansal Giderler (-) -24.830.056 -10.788.347 -67.387.363 -47.743.758 -30.155.677 -22.259.809 -181.155.912 -200.300.704 -161.027.572 -147.340.076 26.355.868 -20.270.271 -20.520.736 2.293.767 -3.943.615 -299.352 -271.137 -263.678 -183.355 -169.872 -138.223 -68.176 -511.220 -200.467 -145.566 -62.137 -1.083.898 -443.698 -172.324 -35.974 -277.624 -1.291.004 -198.663 -101.952 -507.089 -51.524 -41.396 -27.399 -75.114 -49.030 -37.513 -25.025 -196.438 -132.737 -52.667 0 -118.433 -102.397 0 -459.449 0 -83.465 0 0 -266.296 -40.457 -36.410 -161.672 -99.099 -83.612 -86.253 -85.496 -144.170 -70.849 -55.519 -12.609 -29.519 -24.598 -17.451 -4.259 -350.311 -30.153 -182.753 -217.711
Vergi Öncesi Diğer Gelir ve Giderler 27.731.832 8.717.476 11.306.228 8.936.657 5.784.111 0 114.600.203 129.749.712 131.457.701 134.431.636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.621 0 0 -293.913 -2.180 0 0 0 -5.905 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) 6.289.979 -1.519.345 -81.034.792 -60.259.703 -36.233.278 -20.807.618 -49.480.468 -67.441.279 -30.487.661 -16.874.297 19.299.046 -22.447.166 -25.328.294 -8.058.820 -10.538.202 -1.285.336 -402.405 -360.076 -1.947.039 -1.467.970 -881.596 -425.869 791.026 540.835 274.908 55.325 4.008.104 2.993.142 -53.186 129.082 405.487 -1.643.117 166.658 195.366 1.314.153 1.411.494 1.362.566 637.243 1.331 -799.911 -466.747 -157.732 -1.198.551 -266.030 -245.548 -1.517.611 -1.004.687 -793.379 29.490 17.631 -713.165 -583.423 -344.244 53.440 -24.999 238.899 59.112 -4.014 -2.981.694 153.554 78.182 -135.870 649.152 -5.461 75.380 595.515 -1.097.638 1.370 -639.381 -151.309 -103.112 116.464 6.881 33.965
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10.060.916 -14.436.130 -63.869.109 -53.868.699 -49.820.491 -3.026.253 41.814.142 27.998.547 -24.160.845 682.247 -30.373.462 -25.971.129 -2.262.888 -10.169.346 -28.767.366 1.299.012 908.246 907.532 2.499.921 194.638 47.292 146.661 -251.220 -124.569 -62.935 -13.586 -1.160.348 2.040.894 2.297.492 33.519 -356.891 42.044 120.176 -48.812 -291.924 -288.357 -287.824 -279.430 60.171 23.079 48.389 44.447 165.122 140.993 135.314 183.434 -42.861 5.302 -64.760 0 0 22.686 14.126 -20.019 -53.439 -76.952 -37.874 -22.606 -162.963 -52.416 -18.178 11.608 -229.371 -86.802 -115.354 -203.206 134.012 -57.869 77.339 4.696 -35.661 -71.021 -32.709 -13.636
Dönem Vergi Geliri (Gideri) -39.806 -82.719 -1.497.105 -1.112.690 -1.209.868 -642.069 0 0 0 -98.689 -441.708 -249.713 -203.305 -47.516 -546.184 -32.249 -189.655 -159.166 -180.006 -143.091 -87.301 -21.715 -110.822 -86.022 -61.235 -26.269 -108.341 -78.229 -63.933 -24.400 -60.752 0 0 0 -117.724 0 0 -279.430 0 0 0 0 -183.658 0 0 0 0 0 -133.400 0 0 0 0 -16.378 -105.833 -81.691 -46.571 -24.935 -150.624 -58.416 -40.876 0 -112.661 0 0 -4.064 -13.158 -12.205 -7.315 0 -46.239 -38.655 -15.469 -29.318
Ertelenmiş Vergi Geliri (Gideri) -10.021.110 -14.353.411 -62.372.005 -52.756.009 -48.610.623 -2.384.184 41.814.142 27.998.547 -24.160.845 780.936 -29.931.754 -25.721.416 -2.059.583 -10.121.830 -28.221.182 1.331.261 1.097.901 1.066.698 2.679.927 337.729 134.593 168.376 -140.398 -38.547 -1.700 12.683 -1.052.007 2.119.123 2.361.425 57.919 -296.139 42.044 120.176 -48.812 -174.200 -288.357 -287.824 0 60.171 23.079 48.389 44.447 348.780 140.993 135.314 183.434 -42.861 5.302 68.640 0 0 22.686 14.126 -3.641 52.394 4.739 8.697 2.329 -12.339 6.000 22.698 11.608 -116.710 -86.802 -115.354 -199.142 147.170 -45.664 84.654 4.696 10.578 -32.366 -17.240 15.682
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 -3.770.937 -15.955.475 -144.903.902 -114.128.402 -86.053.769 -23.833.871 -7.666.327 -39.442.732 -54.648.506 -16.192.050 -11.074.416 -48.418.295 -27.591.182 -18.228.166 -39.305.568 13.676 505.841 547.456 552.882 -1.273.332 -834.304 -279.208 539.806 416.266 211.973 41.739 2.847.756 5.034.036 2.244.306 162.601 48.596 -1.601.073 286.834 146.554 1.022.229 1.123.137 1.074.742 357.813 61.502 -776.832 -418.358 -113.285 -1.033.429 -125.037 -110.234 -1.334.177 -1.047.548 -788.077 -35.270 17.631 -713.165 -560.737 -330.118 33.421 -78.438 161.947 21.238 -26.620 -3.144.657 101.138 60.004 -124.262 419.781 -92.263 -39.974 392.309 -963.626 -56.499 -562.042 -146.613 -138.773 45.443 -25.828 20.329
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) -3.770.937 -15.955.475 -144.903.902 -114.128.402 -86.053.769 -23.833.871 -7.666.327 -39.442.732 -54.648.506 -16.192.050 -11.074.416 -48.418.295 -27.591.182 -18.228.166 -39.305.568 13.676 505.841 547.456 552.882 -1.273.332 -834.304 -279.208 539.806 416.266 211.973 41.739 2.847.756 5.034.036 2.244.306 162.601 48.596 -1.601.073 286.834 146.554 1.022.229 1.123.137 1.074.742 357.813 61.502 -776.832 -418.358 -113.285 -1.033.429 -125.037 -110.234 -1.334.177 -1.047.548 -788.077 -35.270 17.631 -713.165 -560.737 -330.118 33.421 -78.438 161.947 21.238 -26.620 -3.144.657 101.138 60.004 -124.262 419.781 -92.263 -39.974 392.309 -963.626 -56.499 -562.042 -146.613 -138.773 45.443 -25.828 20.329
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 -3.770.937 -15.955.475 -144.903.902 -114.128.402 -86.053.769 -23.833.871 -7.666.327 -39.442.732 -54.648.506 -16.192.050 -11.074.416 -48.418.295 -27.591.182 -18.228.166 -39.305.568 13.676 505.841 547.456 552.882 -1.273.332 -834.304 -279.208 539.806 416.266 211.973 41.739 2.847.756 5.034.036 2.244.306 162.601 48.596 -1.601.073 286.834 146.554 1.022.229 1.123.137 1.074.742 357.813 61.502 -776.832 -418.358 -113.285 -1.033.429 -125.037 -110.234 -1.334.177 -1.047.548 -788.077 -35.270 17.631 -713.165 -560.737 -330.118 33.421 -78.438 161.947 21.238 -26.620 -3.144.657 101.138 60.004 -124.262 419.781 -92.263 -39.974 392.309 -963.626 -56.499 -562.042 -146.613 -138.773 45.443 -25.828 20.329
Hisse Başına Kazanç 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Seyreltilmiş Hisse Başına Kazanç 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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 11.164.898 -4.451.263 32.963.620 23.389.767 17.189.223 8.351.793 33.282.702 36.922.813 35.440.307 40.744.977 29.945.049 7.403.586 5.322.137 2.358.224 5.030.004 2.286.096 1.518.953 755.487 2.769.103 1.337.637 1.225.253 585.176 313.729 242.213 66.937 57.910 240.100 1.751.298 1.139.684 65.032 261.786 0 124.316 62.159 254.122 190.663 127.222 62.832 264.809 198.733 132.619 69.031 273.773 204.749 136.167 421.692 232.433 232.433 164.639 54.274 332.261 232.756 154.303 79.536 317.734 237.520 160.454 79.893 316.868 240.533 161.149 75.742 307.747 236.080 165.162 80.315 391.743 294.678 162.189 100.010 408.826 298.368 194.786 92.320
Kıdem Tazminatı 574.779 513.443 457.148 376.527 456.795 528,85 386.777 383.550 430.506 473.948 720.856 469.336 327.991 669.328 366.840 179.980 123.202 208.776 106.831 48.001 57.311 50.679 37.093 31.361 46.221 51.031 39.781 36.300 29.300 43.890 17.393 -118.801 -102.875 -117.226 -614.790 -6.712 -16.795 24.571 180.515 162.523 129.215 164.155 401.558 -32.787 94.908 13.608 38.312 155.712 154.059 4.003 53.287 81.948 16.417 15.602 50.016 21.749 21.225 28.781 81.812 37.561 42.342 4.143 102.577 21.824 21.824 52.716 37.372 103.599 38.121 26.220 78.357 83.399 117.059 21.399
Finansman Giderleri -24.830.056 -10.788.347 -67.387.363 -47.743.758 -30.155.677 -22.259.809 -181.155.912 -200.300.704 -161.027.572 -147.340.076 26.355.868 -20.270.271 -20.520.736 2.293.767 -3.943.615 -299.352 -271.137 -263.678 -183.355 -169.872 -138.223 -68.176 -511.220 -200.467 -145.566 -62.137 -1.083.898 -443.698 -172.324 -35.974 -277.624 -1.291.004 -198.663 -101.952 -507.089 -51.524 -41.396 -27.399 -75.114 -49.030 -37.513 -25.025 -196.438 -132.737 -52.667 0 -118.433 -102.397 0 -459.449 0 -83.465 0 0 -266.296 -40.457 -36.410 -161.672 -99.099 -83.612 -86.253 -85.496 -144.170 -70.849 -55.519 -12.609 -29.519 -24.598 -17.451 -4.259 -350.311 -30.153 -182.753 -217.711
Yurtiçi Satışlar 23.017.471 5.788.368 193.784.298 140.191.633 64.914.404 29.083.896 152.286.663 132.379.615 83.771.575 42.891.136 118.552.274 83.334.202 52.500.001 19.923.161 123.950.540 22.806.110 16.594.478 10.406.346 25.463.873 16.435.018 8.122.482 2.959.920 17.444.172 10.143.132 7.973.072 5.561.580 10.128.909 5.461.223 4.654.598 1.944.993 13.149.844 10.282.258 5.100.331 2.080.917 8.811.586 6.349.706 4.071.258 2.175.544 8.698.973 4.478.942 3.070.115 1.650.321 15.602.647 6.640.416 4.765.644 1.660.373 21.272.543 16.686.179 11.070.921 4.500.597 13.202.628 6.819.747 3.983.910 1.589.002 19.197.311 12.962.881 10.342.459 6.066.545 14.774.038 16.640.634 9.203.005 2.687.369 18.053.159 20.699.242 9.133.310 5.103.096 20.285.260 15.451.531 10.876.327 4.292.363 28.440.082 20.951.623 13.913.116 7.597.726
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 0 148.296 144.705 144.704 148.296 0 0 0 0 517.231 266.190 266.190 266.190 505.849 505.849 443.173 380.240 2.190.521 2.080.888 1.646.610 961.989 993.341 595.252 238.673 238.673 497.223 341.883 274.785 274.785 840.244 249.787 249.787 994.956 0 0 0 1.653.696 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 2.232.597 1.093.518 -3.421.061 -1.775.359 170 1.770.773 2.673.382 1.420.795 23.607.878 1.349.993 5.484.294 3.482.444 6.078.254 553.070 3.986.742 -24.805.349 2.225.095 445.308 -563.572 -2.840.557 518.099 153.862 159.679 194.284 230.825 83.496 -156.975 -270.418 -122.290 -99.250 -97.137 -569.045 -313.727 -109.621 -94.595 85.918 -22.443 94.105 274.217 5.120 233.704 40.762 -355.607 0 0 0 0 0 0 0 0 580.891 271.446 170.296 0 283.061 189.677 524.230 358.375 173.365 395.238 141.206 159.363 156.511 199.805 215.116 159.363 410.779 270.029 96.318 291.282 421.146 415.156 307.377
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 30 1.093.518 -4.529.735 -2.279.539 170 152 -1.394.516 -204.734 20.236.770 -163.815 1.053.436 737.445 4.314.827 -1.200.970 1.347.877 -28.166.776 -580.654 -94.263 -566.318 -2.840.557 133.774 -197.059 159.679 194.284 230.825 83.496 -156.975 -270.418 -335.911 -99.250 -97.137 -569.045 -313.725 -109.621 -94.595 85.918 -22.449 94.105 274.217 5.120 233.704 40.762 -355.607 0 0 0 0 0 0 0 0 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) 2.232.597 1.093.518 -3.421.061 -1.775.359 170 1.770.773 2.673.382 1.420.795 23.607.878 1.349.993 5.484.294 3.482.444 6.078.254 553.070 3.986.742 -24.805.349 2.225.095 445.308 -563.572 -2.840.557 518.099 153.862 159.679 194.284 230.825 83.496 -156.975 -270.418 -122.290 -99.250 -97.137 -569.045 -313.725 -109.621 -94.595 85.918 -22.449 94.105 274.217 5.120 233.704 40.762 -355.607 0 0 0 0 0 0 0 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.
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 -100.629.176 -95.885.308 -92.336.823 -83.975.173 -86.034.664 -26.018.930 -28.339.254 -142.119.295 35.052.027 -24.236.881 1.380.999 -1.461.756 -2.539.359 -2.021.424 3.217.633 6.593.458 280.690 2.977 60.746 -311.087 -15.602 85.296 92.960 2.249.039 2.264.070 4.359.261 -1.646 860.438 67.005 572.143 285.192 -1.192.270 -98.894 -321.786 136.634 107.627 49.236 269.195 -31.940 229.367 360.268 0 40.218 0 0 0 0 0 0 -560.960 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 -3.770.937 -15.955.475 -144.903.902 -114.128.402 -86.053.769 -23.833.871 -7.666.327 -39.442.732 -54.648.506 -16.192.050 -11.074.416 -48.418.295 -27.591.182 -18.228.166 -39.305.568 13.676 505.841 547.456 552.882 -1.273.332 -834.304 -279.208 539.806 416.266 211.973 41.739 2.847.756 5.034.036 2.244.306 129.082 405.487 -1.601.073 286.834 195.366 1.314.153 1.411.494 1.362.566 637.243 1.331 -799.911 -466.746 0 -1.198.550 0 0 0 0 0 0 17.631 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 31.531.272 23.097.424 142.351.714 109.888.735 89.584.609 15.390.658 17.829.545 46.711.321 187.666.169 17.075.470 4.811.881 51.460.027 21.595.579 13.443.414 33.852.708 1.118.560 260.205 76.620 38.421 1.503.095 1.276.284 561.461 -3.862.524 78.999 -130.101 -131.196 1.020.423 -499.730 -1.134.290 -5.235 -2.095.893 -1.634.597 -164.573 -261.473 -1.336.976 183.951 110.427 86.966 530.601 418.786 328.224 0 2.002.891 0 0 0 0 0 0 -1.260.947 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 11.164.898 -4.451.263 32.963.620 23.389.767 17.189.223 8.351.793 -33.282.702 -36.922.813 -35.440.307 40.744.977 29.945.049 7.403.586 5.322.137 2.358.224 5.030.004 2.286.096 1.518.953 755.487 2.769.103 1.337.637 1.225.253 585.176 0 242.213 66.937 57.910 240.100 1.751.298 1.139.684 65.032 261.786 0 124.316 62.159 254.122 190.663 127.222 62.832 264.809 198.733 132.619 0 273.773 0 0 0 0 0 0 54.274 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 462.332 1.143.607 -240.787 -167.886 458.433 802,23 -862.765 -43.890 944.912 1.039.139 827.410 597.553 -150.812 1.127.787 400.774 408.850 206.097 208.776 198.413 115.860 122.555 100.139 62.143 -61.056 -96.511 -82.507 8.430 -53.676 87.451 13.204 -1.204.850 -56.399 -18.048 -105.822 -1.163.615 -6.712 -16.795 24.134 59.976 220.053 195.605 0 1.824.494 0 0 0 0 0 0 -1.252.690 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 9.984.370 14.877.147 63.146.400 53.808.760 49.411.398 3.193.193 -42.711.175 -3.809.162 22.575.251 -227.180 29.750.344 40.728.328 15.151.774 9.957.403 28.421.930 -1.576.386 -1.464.845 -887.643 -2.929.095 49.598 -71.524 -123.854 -3.924.667 -102.158 -100.527 -106.599 771.893 -2.197.352 -2.361.425 -83.471 -1.152.829 -1.578.198 -270.841 -217.810 -427.483 0 0 0 205.816 0 0 0 -95.376 0 0 0 0 0 0 -62.531 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 (+) 27.760.335 7.141.949 -2.552.188 -4.239.667 3.530.840 -8.443.213 10.163.218 7.268.589 133.017.663 883.420 -6.262.535 3.041.732 -5.995.603 -4.784.752 -5.452.860 1.132.236 766.046 624.076 591.303 229.763 441.980 282.253 -3.322.718 495.265 81.872 -89.457 3.868.179 4.534.306 1.110.016 123.847 -1.690.406 -3.235.670 122.261 -66.107 -22.823 1.595.445 1.472.993 724.209 531.932 -381.125 -138.522 0 804.341 0 0 0 0 0 0 -1.243.316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -127.727.270 -102.868.575 -89.310.023 -79.310.256 -89.379.750 -17.354.783 -33.084.876 -142.817.525 -95.722.508 -24.474.519 7.360.721 -3.597.547 3.376.599 2.659.732 15.388.255 8.281.131 336.523 -651.098 -469.604 -230.698 -457.582 -196.957 3.415.678 1.753.774 2.182.198 4.347.737 -3.770.472 -3.673.868 -1.043.011 448.296 1.690.406 2.043.400 -221.155 -137.955 159.457 -1.473.558 -1.423.757 -380.799 -402.903 758.541 498.790 0 -474.715 0 0 0 0 0 0 710.156 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 (+) -99.966.935 -95.726.626 -91.862.210 -83.549.923 -85.848.910 -25.797.996 -22.921.658 -135.548.936 37.295.155 -23.591.099 1.098.186 -555.815 -2.619.004 -2.125.020 9.935.395 9.413.367 1.102.569 -27.022 121.699 -935 -15.602 85.296 92.960 2.249.039 2.264.070 4.258.280 97.707 860.438 67.005 572.143 0 -1.192.270 -98.894 -204.062 136.634 121.887 49.236 343.410 129.029 377.416 360.268 0 329.626 0 0 0 0 0 0 -533.160 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 -662.241 -158.682 -474.613 -425,25 -185.754 -220.934 -5.417.596 -6.570.359 -2.243.128 -645.782 282.813 -905.941 79.645 103.596 -6.717.762 -2.819.909 -821.879 29.999 0 -310.152 0 0 0 0 0 100.981 -99.353 0 0 0 285.192 0 0 -117.724 0 -14.260 0 -74.215 -160.969 -148.049 0 0 -289.408 0 0 0 0 0 0 -27.800 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 -8.705.817 -8.705.817 -9.818.203 -8.277.088 -6.281.339 -671.143 143.549.182 154.581.408 33.455.298 165.724.595 -2.711.598 -830.563 -80.345 -22.846 -822.021 -204.359 -111.372 -9.109 -133.905 64.450 0 0 0 -141.327 -200.612 121.931 -10.426 0 0 0 -133.713 133.713 0 0 -51.897 -51.897 -50.800 -210.309 -13.393 -13.393 12.282 0 -95.907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 230.139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 572.983 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 -8.705.817 -8.705.817 -9.818.203 -8.277.088 -6.281.339 -671.143 143.549.182 154.581.408 33.455.298 165.724.595 -2.711.598 -830.563 -80.345 -22.846 -822.021 -204.359 -111.372 -9.109 -133.905 64.450 0 0 0 -141.327 -200.612 121.931 -10.426 0 0 0 -133.713 133.713 0 230.139 -51.897 -51.897 -50.800 -210.309 -13.393 -13.393 12.282 0 -95.907 0 0 0 0 0 0 572.983 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 -109.334.993 -104.591.125 -102.155.026 -92.252.261 -92.316.003 -26.690.073 115.209.929 12.462.113 68.507.325 141.487.714 -1.330.599 -2.292.319 -2.619.704 -2.044.270 2.395.612 6.389.099 169.318 -6.132 -73.159 -246.637 -15.602 85.296 92.960 2.107.712 2.063.458 4.481.192 -12.072 860.438 67.005 572.143 151.479 -1.058.557 -98.894 -91.647 84.737 55.730 -1.564 58.886 -45.333 215.974 372.550 0 -55.689 0 0 0 0 0 0 12.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 139.257.380 150.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.503.282 0 0 0 6.409.617 0 0 0 9.090 0 0 0 0 0 0 0 0 -182.445 0 0 0 -41.274 0 0 -3.092 0 167.385 0 -544.231 0 982.547 0 0 0 0 -2.387 0 0 0 -131.343 0 0 0 0 0 0 0 0 0 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 139.257.380 153.503.282 0 0 0 6.409.617 0 0 0 9.090 0 0 0 0 0 0 0 0 -182.445 0 0 0 -41.274 0 0 -3.092 0 167.385 0 -544.231 0 982.547 0 0 0 0 -2.387 0 0 0 -131.343 0 0 0 0 0 0 0 0 0 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 29.922.387 48.912.157 -102.155.026 -92.252.261 -92.316.003 -20.280.456 115.209.929 12.462.113 68.507.325 141.496.804 -1.330.599 -2.292.319 -2.619.704 -2.044.270 2.395.612 6.389.099 169.318 -6.132 -194.651 -246.637 -15.602 85.296 51.686 2.107.712 2.063.458 4.478.100 -12.072 1.027.823 67.005 27.912 151.479 -76.010 -98.894 -91.647 84.737 55.730 -3.951 58.886 -45.333 215.974 241.207 0 -55.689 0 0 0 0 0 0 12.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -329.659 -185.358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112.216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.922.387 48.912.157 -102.155.026 -92.252.261 -92.316.003 -20.280.456 115.209.929 12.462.113 68.507.325 141.496.804 -1.330.599 -2.292.319 -2.619.704 -2.373.929 2.210.254 6.389.099 169.318 -6.132 -194.651 -246.637 -15.602 85.296 51.686 2.107.712 2.063.458 4.478.100 -12.072 1.027.823 67.005 27.912 151.479 -76.010 13.322 -91.647 84.737 55.730 -3.951 58.886 -45.333 215.974 241.207 0 -55.689 0 0 0 0 0 0 12.023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 6.763.248 6.320.191 142.566.007 116.013.793 107.915.409 101.800.534 1.160.610 1.160.610 1.079.573 1.018.419 3.717.123 3.497.811 3.211.371 2.962.386 364.310 108.605 108.605 108.605 303.256 303.256 265.050 303.256 251.570 251.623 251.623 251.623 263.695 263.695 0 263.695 112.216 112.216 0 112.216 27.479 27.479 27.479 27.479 72.812 72.812 72.812 0 128.500 0 0 0 0 0 0 9.252 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 35.665.930 54.655.700 6.763.508 240.902 177,16 72.212.707 116.013.793 13.316.380 69.372.837 142.381.897 925.308 41.810 61.488 588.457 2.574.564 6.497.704 277.923 102.473 108.605 56.619 249.448 388.552 303.256 2.359.335 2.315.081 4.729.723 251.623 1.291.518 67.005 291.607 263.695 36.206 13.322 20.569 112.216 83.209 23.528 86.365 27.479 288.786 314.019 0 72.811 0 0 0 0 0 0 21.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0