AiFin

ETILR 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 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Dönen Varlıklar 990.222.509 1.169.773.444 1.222.217.431 981.479.577 809.740.108 749.515.188 534.893.550 325.020.539 295.872.592 251.902.686 398.910.997 157.779.563 160.891.848 142.245.581 245.196.432 112.636.236 88.911.453 71.531.732 53.879.194 39.579.452 38.183.867 38.287.256 37.507.427 18.861.521 1.140.896 966.776 1.723.573 4.635.672 5.566.044 2.243.860 3.066.025 3.299.673 3.348.034 2.532.986 2.101.019 3.602.254 3.619.447 4.752.367 4.634.107 4.447.894 3.857.388 3.830.966 3.702.150 0 2.927.822 0 2.688.724 6.661.632 9.742.826 0 11.240.903 6.131.566 7.053.677 0 1.858.621
Nakit Ve Nakit Benzerleri 69.910.482 136.265.909 190.768.548 134.082.438 107.910.949 52.140.595 32.696.803 10.722.351 14.583.447 7.647.395 41.997.093 7.991.735 7.400.572 18.657.578 38.316.141 14.274.743 19.085.650 24.508.003 23.954.849 27.972.376 29.018.792 36.796.516 36.714.088 17.651.799 57.223 60.706 48.359 44.094 21.889 38.072 33.686 51.183 88.594 175.097 282.580 11.199 21.944 98.399 187.380 869.623 20.093 59.072 83 0 18.251 0 19.387 9.230 149.551 0 75.430 224.275 132.388 0 6.250
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
Ticari Alacaklar 656.621.865 418.514.237 710.003.321 547.246.800 560.922.982 539.350.111 374.456.878 148.922.151 203.586.582 185.061.328 219.221.162 84.992.668 108.939.410 92.507.971 169.577.855 54.198.168 44.967.518 20.434.334 21.015.378 3.523.658 312.889 395.108 336.373 243.431 209.525 167.224 236.867 476.827 600.539 650.918 398.787 565.286 619.779 901.213 712.839 979.029 769.762 1.672.054 1.802.786 3.144.797 3.374.434 2.983.753 3.191.649 0 1.932.905 0 1.832.510 4.120.975 5.356.502 0 6.544.267 2.906.289 4.415.913 0 1.098.856
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
Diğer Alacaklar 3.150.434 4.592.633 6.158.860 5.667.929 3.915.652 13.146.693 2.189.988 2.124.931 3.900.102 2.113.124 1.892.347 1.213.795 1.726.568 2.185.416 5.869.990 1.428.921 325.181 167.337 145.891 97.456 75.813 651.570 81.486 220.663 172.005 172.143 789.510 3.114.250 3.858.130 473.893 1.539.306 1.626.906 587.829 540.684 33.492 1.159.262 1.155.921 1.061.322 1.310.771 171.316 184.811 268.502 400.593 0 411.222 0 229.936 8.880 28.880 0 49.116 0 0 0 0
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
Stoklar 179.373.185 568.446.614 182.289.218 169.768.160 92.966.976 66.453.520 37.701.094 115.353.546 31.934.119 37.299.190 70.992.010 29.611.138 29.433.481 8.983.737 7.637.185 16.564.912 4.200.849 4.335.695 4.571.302 2.102.877 82.907 40.330 32.095 76.358 35.204 45.535 76.343 62.108 88.010 202.372 182.955 187.158 169.354 215.895 149.002 138.393 264.878 422.639 251.124 184.408 149.136 37.786 12.990 0 373.673 0 251.890 2.054.351 3.626.987 0 3.881.227 2.284.426 1.263.927 0 296.946
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
Diğer Dönen Varlıklar 81.166.543 41.954.051 132.997.484 124.714.250 44.023.549 78.424.269 87.848.787 47.897.560 41.868.342 19.781.649 64.808.385 33.970.227 13.391.817 19.910.879 23.795.261 26.169.492 20.332.255 22.086.363 4.191.774 5.883.085 8.693.466 403.732 343.385 520.755 518.424 372.653 423.979 789.878 477.674 358.803 391.489 349.338 1.362.676 180.295 403.304 423.282 515.853 606.864 190.957 77.750 128.914 481.853 96.835 0 191.771 0 355.001 468.196 580.906 0 690.863 691.576 471.649 0 386.569
(Ara Toplam) 990.222.509 1.169.773.444 1.222.217.431 981.479.577 809.740.108 749.515.188 534.893.550 325.020.539 295.872.592 251.902.686 398.910.997 157.779.563 160.891.848 142.245.581 245.196.432 112.636.236 88.911.453 71.531.732 53.879.194 39.579.452 38.183.867 38.287.256 37.507.427 18.713.006 992.381 818.261 1.575.058 4.487.157 5.046.242 1.724.058 2.546.223 2.779.871 2.828.232 2.013.184 1.581.217 2.711.165 2.728.358 3.861.278 3.743.018 4.447.894 3.857.388 3.830.966 3.702.150 0 2.927.822 0 2.688.724 6.661.632 9.742.826 0 11.240.903 6.106.564 6.283.877 0 1.788.621
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 0 148.515 148.515 148.515 148.515 148.515 519.802 519.802 519.802 519.802 519.802 519.802 519.802 891.089 891.089 891.089 891.089 0 0 0 0 0 0 0 0 0 0 0 0 25.000 769.800 0 70.000
Duran Varlıklar 331.679.470 327.154.495 382.302.348 293.610.252 229.841.678 243.149.273 289.385.896 230.581.671 191.316.545 176.814.093 240.676.862 102.460.824 101.339.844 92.844.197 171.080.221 26.939.540 24.304.513 16.519.046 8.662.507 3.466.507 2.850.398 3.613.852 3.796.724 7.308.637 8.712.633 10.034.934 10.530.412 10.833.901 9.591.754 13.790.691 12.172.584 12.596.331 12.716.757 27.486.489 17.328.996 16.042.644 15.958.252 16.082.077 5.816.811 5.276.180 1.863.785 1.858.546 1.799.261 0 1.559.515 0 1.550.578 3.295.033 3.085.398 0 3.051.103 3.874.168 3.698.806 0 2.459.502
Ticari Alacaklar 656.621.865 418.514.237 710.003.321 547.246.800 560.922.982 539.350.111 374.456.878 148.922.151 203.586.582 185.061.328 219.221.162 84.992.668 108.939.410 92.507.971 169.577.855 54.198.168 44.967.518 20.434.334 21.015.378 3.523.658 312.889 395.108 336.373 243.431 209.525 167.224 236.867 476.827 600.539 650.918 398.787 565.286 619.779 901.213 712.839 979.029 769.762 1.672.054 1.802.786 3.144.797 3.374.434 2.983.753 3.191.649 0 1.932.905 0 1.832.510 4.120.975 5.356.502 0 6.544.267 2.906.289 4.415.913 0 1.098.856
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
Diğer Alacaklar 3.150.434 4.592.633 6.158.860 5.667.929 3.915.652 13.146.693 2.189.988 2.124.931 3.900.102 2.113.124 1.892.347 1.213.795 1.726.568 2.185.416 5.869.990 1.428.921 325.181 167.337 145.891 97.456 75.813 651.570 81.486 220.663 172.005 172.143 789.510 3.114.250 3.858.130 473.893 1.539.306 1.626.906 587.829 540.684 33.492 1.159.262 1.155.921 1.061.322 1.310.771 171.316 184.811 268.502 400.593 0 411.222 0 229.936 8.880 28.880 0 49.116 0 0 0 0
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
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
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
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
Yatırım Amaçlı Gayrimenkuller 3.844.870 4.023.710 4.851.346 3.308.974 7.611.796 7.923.290 9.876.049 8.044.297 7.968.609 7.888.648 10.573.359 4.728.202 5.011.894 5.295.586 9.193.139 0 0 0 0 0 0 0 0 0 0 0 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 3.400.000 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
Kullanım Hakkı Varlıkları 14.122.382 14.306.551 16.765.308 2.336.973 2.411.410 2.877.830 3.797.465 0 0 0 4.678.967 1.147.207 0 0 0 0 0 0 0 113.470 112.636 962.981 1.059.653 1.173.525 1.285.516 1.695.846 1.780.797 1.903.211 1.741.839 1.796.786 0 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 215.270.487 205.305.356 223.554.917 186.803.360 144.213.000 137.343.787 156.943.032 116.997.036 99.912.107 91.727.043 111.151.537 63.595.664 62.740.015 52.017.324 92.661.183 21.224.547 18.636.225 10.822.226 3.495.475 832.449 258.108 223.029 254.276 3.951.389 3.478.371 3.700.160 752.957 964.520 971.129 1.045.295 1.112.703 1.166.484 1.131.004 1.062.942 1.085.223 978.648 898.297 1.016.949 1.044.144 500.128 490.352 487.209 445.162 0 66.338 0 118.104 616.472 674.117 0 329.461 1.822.290 1.618.330 0 442.556
Şerefiye 4.100.054 3.831.392 4.100.053 3.336.438 3.103.536 2.927.680 3.336.438 2.503.067 2.298.088 2.119.911 2.660.009 436.473 436.473 436.473 1.842.382 436.473 436.473 436.473 436.473 436.473 436.473 436.473 436.473 436.473 436.473 1.099.398 1.099.398 1.099.398 0 0 0 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 44.610.226 44.024.601 48.564.554 40.701.961 39.002.185 37.811.957 44.310.218 34.162.481 31.068.383 29.388.440 37.783.933 3.230.315 3.386.830 3.543.346 17.922.725 3.856.377 3.920.047 4.068.825 4.179.360 1.374.013 1.322.729 1.324.903 1.329.002 1.333.185 1.337.834 1.342.923 1.348.011 1.353.100 1.358.405 1.364.822 1.372.890 1.381.618 1.376.241 1.349.697 1.355.860 1.359.713 1.355.672 1.360.845 1.366.018 1.376.052 1.373.433 1.371.337 1.354.099 0 1.353.331 0 1.377.081 2.059.094 2.067.094 0 2.520.644 2.043.907 2.043.907 0 2.012.085
Ertelenmiş Vergi Varlığı 42.028.125 45.984.736 73.083.415 45.574.211 33.406.472 53.969.856 64.430.278 65.904.940 49.593.370 45.670.601 68.311.110 28.127.645 29.420.327 31.551.468 49.460.792 1.422.143 1.311.768 1.191.522 551.199 710.102 720.452 616.820 717.320 414.065 847.218 869.386 822.028 786.451 793.160 694.011 729.215 626.658 577.941 0 0 0 0 0 6.649 0 0 0 0 0 0 0 0 564.074 283.440 0 162.211 0 0 0 0
Diğer Duran Varlıklar 7.697.021 9.672.139 11.375.923 11.542.716 87.899 294.873 6.692.416 2.969.850 475.988 19.450 5.517.947 1.195.318 344.305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.798 0 13.787 7.971 35.438 0 4.861
TOPLAM VARLIKLAR 1.321.901.979 1.496.927.939 1.604.519.779 1.275.089.829 1.039.581.786 992.664.461 824.279.446 555.602.210 487.189.137 428.716.779 639.587.859 260.240.387 262.231.692 235.089.778 416.276.653 139.575.776 113.215.966 88.050.778 62.541.701 43.045.959 41.034.265 41.901.108 41.304.151 26.170.158 9.853.529 11.001.710 12.253.985 15.469.573 15.157.798 16.034.551 15.238.609 15.896.004 16.064.791 30.019.475 19.430.015 19.644.898 19.577.699 20.834.444 10.450.918 9.724.074 5.721.173 5.689.512 5.501.411 0 4.487.337 0 4.239.302 9.956.665 12.828.224 0 14.292.006 10.005.734 10.752.483 0 4.318.123
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
Kısa Vadeli Yükümlülükler 785.012.424 946.800.210 929.578.878 763.368.395 688.287.323 632.871.506 394.811.390 274.258.826 240.900.560 196.947.918 327.785.354 113.046.473 116.162.178 108.984.312 171.478.940 47.514.839 31.305.300 15.277.362 9.848.560 2.940.417 1.795.580 2.231.200 2.727.269 4.309.497 7.499.907 8.444.879 9.026.546 11.062.211 10.664.271 12.819.322 12.461.029 11.636.367 10.756.808 10.127.859 6.989.405 5.998.451 5.032.110 5.327.385 2.730.308 2.053.108 1.427.112 1.481.575 1.726.696 0 1.236.286 0 900.820 990.121 1.991.209 0 2.597.691 5.362.590 5.199.504 0 3.490.326
Finansal Borçlar 588.735.002 565.264.829 581.996.341 433.633.001 359.864.386 256.082.847 267.672.498 198.185.570 163.103.944 137.713.969 159.034.071 74.553.135 53.300.153 52.327.217 66.111.190 18.200.302 14.296.927 7.210.950 732.977 81.803 94.182 278.296 409.205 307.304 347.368 452.439 465.555 1.329.513 1.237.427 1.399.009 1.508.337 1.768.724 1.768.628 1.794.754 1.751.466 1.355.448 1.230.298 1.153.022 910.649 865.040 155.059 128.391 147.896 0 290 0 2.794 32.073 357.922 0 818.167 714.429 1.002.477 0 75.117
Diğer Finansal Yükümlülükler 0 2.472.237 1.880.425 1.601.835 1.624.834 0 0 1.782.072 0 1.573.710 0 114.487 0 27.950 1.201.291 13.746 1.546 4.863 16.232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168.958 213.505 0 0 0 0 0 0
Ticari Borçlar 68.231.184 252.742.854 200.620.415 171.783.489 173.239.416 305.703.720 73.611.882 45.222.138 45.186.220 33.370.774 93.172.256 22.242.652 35.701.068 36.608.226 80.199.832 21.648.211 10.472.079 2.202.964 6.128.205 992.518 429.156 297.184 244.542 360.316 372.525 466.586 492.776 880.202 662.276 597.185 776.079 867.693 1.020.854 999.942 1.522.694 1.158.858 953.473 955.781 867.942 686.564 750.566 554.008 493.337 0 278.988 0 312.593 520.585 551.595 0 1.648.898 1.653.155 1.670.470 0 3.331.208
Diğer Borçlar 89.981.414 89.503.481 100.863.248 77.643.588 98.661.947 38.054.469 18.791.334 91.311 34.500 80.756 0 330.835 2.000.000 1.573.930 0 0 0 5.000 409.641 0 1.200 12.000 0 0 3.488.133 4.357.653 5.326.438 6.308.612 6.363.974 8.371.131 7.726.180 6.958.585 5.078.213 5.565.592 2.289.700 2.594.098 2.121.673 2.421.273 461.680 171.135 251.135 171.135 901.692 0 667.248 0 18.419 148.136 720.244 0 76.469 2.796.797 2.386.499 0 24.724
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18.351.650 16.016.772 23.769.242 59.231.600 40.702.908 15.584.391 17.403.730 14.817.211 17.281.467 10.750.284 59.331.813 5.875.209 15.069.659 10.152.083 15.920.742 3.717.193 3.477.293 3.566.473 985.705 893.945 280.725 403.164 320.245 781.005 593.782 514.435 251.515 265.125 264.171 586.988 358.503 209.220 1.202.324 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 0 864.859 0 864.859 0 0 0 0 0 0 0 426.851 31.994 262.107 0 38.675 17.299 1.385.278 1.375.839 219.637 339.991 279.448 642.736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.293 0 0 0 0 0 0
Borç Karşılıkları 11.414.497 10.790.220 12.322.272 10.822.923 7.007.441 8.288.189 10.171.060 8.579.211 8.434.015 8.293.615 10.140.306 6.934.026 6.932.025 7.324.317 4.704.064 2.949.326 1.811.028 163.106 164.650 195.314 274.508 647.148 647.148 217.939 217.940 239.046 239.046 239.046 239.046 239.046 778.896 778.896 778.896 800.564 800.564 178.812 178.812 163.430 163.430 93.016 93.016 66.480 66.480 0 157.981 0 265.157 11.826 11.826 0 54.157 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 8.298.677 9.144.958 8.126.935 7.787.100 7.186.391 9.157.890 7.160.886 5.581.313 6.860.414 5.164.810 6.106.908 2.569.278 3.127.279 708.482 3.341.821 947.386 1.229.128 738.728 35.311 557.200 375.818 313.960 463.393 2.642.933 2.480.159 2.414.720 2.251.216 2.039.713 1.897.377 1.625.963 1.313.034 1.053.249 907.893 967.007 624.981 711.235 547.854 633.879 326.607 237.353 177.336 561.561 117.291 0 131.779 0 301.857 108.543 124.824 0 0 198.209 140.058 0 59.276
(Ara Toplam) 785.012.424 946.800.210 929.578.878 763.368.395 688.287.323 632.871.506 394.811.390 274.258.826 240.900.560 196.947.918 327.785.354 113.046.473 116.162.178 108.984.312 171.478.940 47.514.839 31.305.300 15.277.362 9.848.560 2.940.417 1.795.580 2.231.200 2.727.269 4.309.497 7.499.907 8.444.879 9.026.546 11.062.211 10.664.271 12.819.322 12.461.029 11.636.367 10.756.808 10.127.859 6.989.405 5.998.451 5.032.110 5.327.385 2.730.308 2.053.108 1.427.112 1.481.575 1.726.696 0 1.236.286 0 900.820 990.121 1.991.209 0 2.597.691 5.362.590 5.199.504 0 3.490.326
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
Uzun Vadeli Yükümlülükler 18.111.129 19.549.005 66.434.273 39.489.996 27.756.459 50.960.260 69.025.455 57.593.155 41.224.718 39.426.256 57.188.454 27.083.124 33.070.671 29.743.569 55.576.535 20.518.115 14.540.147 14.155.623 506.100 122.353 56.145 963.344 968.656 1.423.004 1.369.530 1.708.255 1.718.983 1.860.659 1.903.917 2.270.521 1.063.153 1.299.897 1.318.114 2.637.437 2.348.066 2.181.254 2.563.196 2.664.409 2.208.026 2.146.824 147.769 73.293 79.847 0 20.330 0 9.816 20.405 9.544 0 44.490 3.947 52.553 0 129.379
Finansal Borçlar 17.280.653 16.678.245 63.406.731 37.947.332 25.617.703 15.379.477 22.407.626 20.148.584 6.901.945 5.119.833 20.047.774 15.070.110 14.972.215 15.107.787 13.456.454 20.371.589 14.297.049 14.061.806 455.795 108.762 45.457 789.809 791.984 1.056.545 1.118.198 1.450.923 1.465.526 1.576.189 1.743.125 1.928.939 527.640 755.975 981.925 1.223.044 1.490.110 1.744.320 1.991.317 2.200.022 2.052.966 2.097.345 123.214 52.404 62.327 0 0 0 0 0 0 0 0 0 15.102 0 80.866
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 4.485.565 4.850.033 5.227.536 0 0 4.666.667 0 10.968.340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.016.068 0 728.074 1.050.042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 1.629.341 1.424.567 1.613.027 1.330.630 1.229.494 1.218.081 1.646.044 0 985.390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 8.423.842 18.737.475 10.656.106 11.913.192 14.092.364 22.275.734 10.263.472 12.166.543 13.755.170 23.978.909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 830.476 776.392 653.167 1.542.664 509.415 1.122.718 1.057.109 1.226.705 917.176 574.951 505.336 733.474 279.856 152.538 334.713 146.526 243.098 93.817 50.305 0 0 0 169.465 187.974 0 0 192.227 0 160.792 219.929 121.015 97.195 97.720 89.526 74.748 58.466 127.166 104.154 93.560 49.479 24.555 20.889 17.520 0 20.330 0 9.816 20.405 9.544 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 44.490 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 2.094.368 2.374.375 0 0 24.609.656 25.210.218 19.745.565 15.412.878 13.193.491 12.713.566 0 0 0 5.788.077 0 0 0 0 0 0 0 0 116.087 0 0 0 0 0 121.653 227.285 227.286 227.285 1.308.092 755.254 344.923 399.986 309.915 0 0 0 0 0 0 0 0 0 0 0 0 0 3.947 37.452 0 48.513
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.591 10.688 173.535 7.207 62.398 251.332 257.332 61.230 284.470 0 0 187.213 219.441 11.184 16.775 27.954 33.545 44.727 50.318 61.500 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0
Özkaynaklar 518.778.426 530.578.724 608.506.628 472.231.438 323.538.004 308.832.695 360.442.601 223.750.229 205.063.859 192.342.605 254.614.051 120.110.790 112.998.843 96.361.897 189.221.178 71.542.822 67.370.519 58.617.793 52.187.041 39.983.189 39.182.540 38.706.564 37.608.226 20.437.657 984.092 848.576 1.508.456 2.546.703 2.589.610 944.708 1.714.427 2.959.740 3.989.869 17.254.179 10.092.544 11.465.193 11.982.393 12.842.650 5.512.584 5.524.142 4.146.292 4.134.644 3.694.868 0 3.230.721 0 3.328.666 8.946.139 10.827.471 0 11.649.825 4.639.197 5.500.426 0 698.418
Ana Ortaklığa Ait Özkaynaklar 518.778.426 530.578.724 608.506.628 472.231.438 323.538.004 308.832.695 360.442.601 223.750.229 205.063.859 192.342.605 254.614.051 120.110.790 112.998.843 96.361.897 189.221.178 71.542.822 67.370.519 58.617.793 52.187.041 39.983.189 39.182.540 38.706.564 37.608.226 20.437.657 984.092 848.576 1.508.456 2.546.703 2.589.610 944.708 1.714.427 2.959.740 3.989.869 17.254.179 10.092.544 11.465.193 11.982.393 12.842.650 5.512.584 5.524.142 4.146.292 4.134.644 3.694.868 0 3.230.721 0 3.328.666 8.946.139 10.827.471 0 11.649.825 4.639.197 5.500.426 0 698.418
Ödenmiş Sermaye 240.000.000 240.000.000 240.000.000 240.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 40.000.000 25.758.294 12.352.370 12.352.370 12.352.370 12.352.370 12.352.370 12.352.370 12.352.370 12.352.370 12.352.370 12.352.370 11.625.000 11.625.000 11.625.000 11.625.000 11.625.000 11.625.000 11.625.000 11.625.000 11.625.000 0 11.625.000 0 11.625.000 11.625.000 11.625.000 0 7.500.000 5.000.000 5.000.000 0 500.000
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
Hisse Senedi İhraç Primleri 38.358.134 35.844.666 35.635.052 28.998.201 0 25.445.529 28.998.201 21.755.068 19.973.521 18.424.927 23.119.107 3.091.593 3.091.593 2.894.365 15.717.390 2.894.365 2.894.365 2.894.365 2.894.365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.647.627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.525.000 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 1.060.308 666.122 124.764 1.123.501 1.043.642 -204.339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 31.479.188 29.416.478 0 25.616.347 23.828.185 22.477.997 25.616.347 19.217.926 17.644.148 16.276.156 20.422.890 3.819.884 3.819.884 10.261.251 14.145.353 3.819.884 3.819.884 2.864.600 2.864.600 2.864.600 2.864.600 2.864.600 2.864.600 2.864.600 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 19.957 0 19.957 0 19.957 19.957 19.957 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -88.873.659 -83.050.096 -99.555.480 -81.013.765 -75.358.560 -71.088.482 -123.032.371 -92.301.489 -84.742.819 -78.172.516 -78.846.237 55.828.547 55.828.547 49.387.180 -94.040.887 5.834.042 5.834.042 6.673.710 -8.022.481 -8.022.481 -8.022.481 -8.022.481 -16.443.736 -16.443.736 -13.599.093 -13.599.093 -13.219.365 -13.219.365 -13.219.365 -13.219.365 -8.804.024 -8.804.024 -8.804.024 -8.779.409 -6.063.057 -6.063.057 -6.063.057 -6.063.057 -7.947.072 -7.947.072 -7.947.072 -7.947.072 -8.306.091 0 -8.306.091 0 -1.907.650 -1.217.486 -395.131 0 500.425 500.426 198.418 0 0
Dönem Net Kar/Zararı -90.763.708 -38.865.072 13.404.907 -13.868.928 -12.867.237 -7.287.864 42.018.606 -14.763.031 -14.394.486 -10.789.670 -19.242.558 17.643.172 10.269.527 293.647 39.430.204 19.122.202 15.088.833 6.367.976 14.696.191 2.449.953 1.699.264 1.069.848 8.667.993 5.238.555 -400.723 -540.271 -202.928 810.023 832.854 -743.578 -4.415.341 -3.184.730 -2.150.678 -746.367 -2.716.352 -1.841.345 -1.307.104 -456.781 1.884.015 1.848.861 453.465 441.120 359.019 0 -94.079 0 -6.798.441 -1.875.678 -822.355 0 -875.599 -861.228 302.008 0 198.418
Diğer Özsermaye Kalemleri 387.518.163 346.566.626 376.277.053 271.376.082 266.891.974 219.489.854 236.326.314 169.841.755 146.583.495 206.603.708 269.160.849 -272.406 -10.708 -6.474.546 173.969.118 -127.671 -266.605 -182.858 -245.634 2.691.117 2.641.157 2.794.597 2.519.369 3.019.944 2.611.581 2.615.613 2.558.422 2.583.718 2.603.794 2.535.324 2.561.465 2.576.167 2.572.244 11.760.001 7.226.996 7.724.638 7.707.597 7.717.531 -69.316 -22.604 -5.058 -4.361 -3.017 0 -14.066 0 389.800 394.346 400.000 0 -1 -1 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
TOPLAM KAYNAKLAR 1.321.901.979 1.496.927.939 1.604.519.779 1.275.089.829 1.039.581.786 992.664.461 824.279.446 555.602.210 487.189.137 428.716.779 639.587.859 260.240.387 262.231.692 235.089.778 416.276.653 139.575.776 113.215.966 88.050.778 62.541.701 43.045.959 41.034.265 41.901.108 41.304.151 26.170.158 9.853.529 11.001.710 12.253.985 15.469.573 15.157.798 16.034.551 15.238.609 15.896.004 16.064.791 30.019.475 19.430.015 19.644.898 19.577.699 20.834.444 10.450.918 9.724.074 5.721.173 5.689.512 5.501.411 0 4.487.337 0 4.239.302 9.956.665 12.828.224 0 14.292.006 10.005.734 10.752.483 0 4.318.123
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 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.617.122.596 754.523.165 2.501.611.312 1.864.699.790 1.396.258.998 791.386.115 1.384.295.213 590.667.285 436.255.791 258.222.678 477.393.092 255.921.150 115.732.948 76.682.181 281.316.444 91.957.022 60.379.218 20.926.644 29.229.424 5.528.033 1.309.839 480.393 2.394.744 1.415.525 913.144 530.165 4.014.484 3.051.760 2.354.702 1.139.974 5.201.762 3.943.761 3.095.681 1.025.587 4.059.879 3.355.462 2.610.254 1.207.492 3.754.962 2.143.309 1.585.236 783.944 1.362.745 839.344 770.111 338.502 1.927.933 1.839.885 2.419.180 1.769.335 8.519.627 3.973.868 9.187.569 0 2.221.978
Satışların Maliyeti (-) -1.530.861.946 -740.432.457 -2.123.056.370 -1.696.091.382 -1.320.546.024 -738.395.774 -1.185.628.728 -507.168.301 -372.772.284 -235.852.350 -414.795.193 -231.307.421 -100.263.127 -65.318.745 -235.387.296 -67.008.989 -42.309.638 -13.527.049 -19.554.281 -4.154.430 -507.759 -166.682 -1.453.657 -1.228.505 -850.670 -637.835 -2.897.973 -2.290.629 -1.749.558 -784.056 -3.019.121 -2.220.340 -1.532.803 -694.324 -2.867.567 -2.439.381 -1.815.423 -674.627 -636.682 -189.810 -85.992 -15.176 -126.525 -121.291 -7.110 0 -1.239.497 -683.015 -865.712 -740.286 -2.473.113 -1.727.483 -4.237.512 0 -1.075.262
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 86.260.650 14.090.708 378.554.942 168.608.408 75.712.974 52.990.341 198.666.485 83.498.984 63.483.507 22.370.328 62.597.899 24.613.729 15.469.821 11.363.436 45.929.148 24.948.033 18.069.580 7.399.595 9.675.143 1.373.603 802.080 313.711 941.087 187.020 62.474 -107.670 1.116.511 761.131 605.144 355.918 2.182.641 1.723.421 1.562.878 331.263 1.192.312 916.081 794.831 532.865 3.118.280 1.953.499 1.499.244 768.768 1.236.220 718.053 763.001 338.502 688.436 1.156.870 1.553.468 1.029.049 6.046.514 2.246.384 4.950.057 0 1.146.716
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
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
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
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
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
BRÜT KAR (ZARAR) 86.260.650 14.090.708 378.554.942 168.608.408 75.712.974 52.990.341 198.666.485 83.498.984 63.483.507 22.370.328 62.597.899 24.613.729 15.469.821 11.363.436 45.929.148 24.948.033 18.069.580 7.399.595 9.675.143 1.373.603 802.080 313.711 941.087 187.020 62.474 -107.670 1.116.511 761.131 605.144 355.918 2.182.641 1.723.421 1.562.878 331.263 1.192.312 916.081 794.831 532.865 3.118.280 1.953.499 1.499.244 768.768 1.236.220 718.053 763.001 338.502 688.436 1.156.870 1.553.468 1.029.049 6.046.514 2.246.384 4.950.057 0 1.146.716
Pazarlama, Satış ve Dağıtım Giderleri (-) -6.696.266 -3.272.901 -13.972.485 -12.631.295 -6.601.427 -2.433.843 -13.913.824 -10.552.032 -6.371.371 -3.601.102 -10.665.923 -6.038.954 -3.793.623 -2.402.023 -12.863.293 -4.549.127 -3.151.041 -303.112 -611.029 -12.930 -19.778 -7.547 -12.213 -6.600 -1.450 -1.450 -9.483 -3.632 -13.704 -34.058 -165.311 -135.529 -124.144 -195.757 -398.955 -226.055 -157.896 -91.054 -465.658 -320.737 -303.891 -39.247 -131.536 -18.036 -253.521 -128.624 -1.075.353 -1.206.662 -379 -326 0 0 0 0 0
Genel Yönetim Giderleri (-) -39.380.530 -20.945.015 -71.693.608 -45.928.722 -27.857.884 -16.061.410 -59.552.711 -41.003.825 -21.023.608 -10.078.115 -40.149.081 -30.166.495 -20.668.860 -8.992.444 -22.350.230 -12.681.540 -6.889.689 -2.502.864 -3.619.315 -2.834.297 -1.308.361 -617.590 -2.347.171 -1.688.129 -1.222.890 -730.405 -2.257.279 -1.692.380 -1.101.180 -579.615 -2.553.898 -1.954.885 -1.311.908 -621.150 -2.307.229 -1.829.954 -1.361.817 -890.826 -2.126.209 -1.508.909 -932.551 -431.974 -1.251.000 -976.838 -702.303 -582.573 -1.168.586 -478.290 -1.844.098 -1.195.329 -6.006.083 -2.963.673 -5.068.158 0 -878.160
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
Diğer Faaliyet Gelirleri 38.134.410 19.088.192 54.778.307 67.383.736 48.878.431 12.648.674 52.413.711 39.901.229 29.984.747 22.266.929 83.973.446 70.172.571 51.436.872 6.262.188 32.190.445 14.823.944 9.515.229 3.201.770 7.432.937 693.198 269.459 200.508 3.704.685 1.309.681 1.134.015 421.481 1.272.375 942.011 902.797 782.429 254.276 331.824 278.657 85.254 181.263 149.037 103.756 99.649 361.207 280.303 224.740 86.108 1.931.222 1.694.672 619.575 201.552 1.298.301 746.970 1.743.019 5.281 997.373 302.922 1.379.841 0 103.661
Diğer Faaliyet Giderleri (-) -31.549.838 -16.087.461 -38.770.068 -45.336.430 -76.572.493 -34.620.619 -24.351.866 -18.343.185 -9.004.959 -6.936.618 -37.179.329 -32.145.548 -26.628.499 -12.469.033 -10.678.651 -3.040.932 -2.762.089 -1.079.175 -1.241.009 -346.041 -555.282 -13.739 -1.107.363 -151.854 -184.286 -67.804 -1.949.242 -1.022.744 -1.195.951 -969.857 -1.444.065 -817.145 -495.356 -232.785 -1.043.480 -493.524 -367.973 -78.670 -434.654 -111.744 -97.381 -22.582 -1.232.364 -685.604 -488.852 -751.157 -5.541.269 -2.076.011 -1.729.688 -2.044.483 -1.716.135 -345.869 -613.752 0 -119.293
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
FAALİYET KARI (ZARARI) 46.768.426 -7.126.477 308.897.089 132.095.697 13.559.601 12.523.143 153.261.795 53.501.171 57.068.316 24.021.422 58.577.012 26.435.303 15.815.711 -6.237.876 32.227.419 19.500.378 14.781.990 6.716.214 11.636.727 -1.126.467 -811.882 -124.657 1.179.025 -349.882 -212.137 -485.848 -1.827.118 -1.015.614 -802.894 -445.183 -1.726.357 -852.314 -89.873 -633.175 -2.376.089 -1.484.415 -989.099 -428.036 452.966 292.412 390.161 361.073 552.542 732.247 -62.100 -922.300 -5.798.471 -1.857.123 -277.678 -2.205.808 -678.331 -760.236 647.988 0 252.924
Net Faaliyet Kar/Zararı 40.183.854 -10.127.208 292.888.849 110.048.391 41.253.663 34.495.088 125.199.950 31.943.127 36.088.528 8.691.111 11.782.895 -11.591.720 -8.992.662 -31.031 10.715.625 7.717.366 8.028.850 4.593.619 5.444.799 -1.473.624 -526.059 -311.426 -1.418.297 -1.507.709 -1.161.866 -839.525 -1.150.251 -934.881 -509.740 -257.755 -536.568 -366.993 126.826 -485.644 -1.513.872 -1.139.928 -724.882 -449.015 526.413 123.853 262.802 297.547 -146.316 -276.821 -192.823 -372.695 -1.555.503 -528.082 -291.009 -166.606 40.431 -717.289 -118.101 0 268.556
Yatırım Faaliyetlerinden Gelirler 13.324.136 10.250.879 14.177.118 3.400.031 0 0 0 0 0 0 0 0 0 0 1.001.668 228.258 7.628 0 5.640.476 4.543.243 3.189.475 1.668.410 8.719.151 6.402.562 84.597 174.310 4.115.875 3.987.595 3.604.404 39.780 128.598 97.397 62.473 31.200 148.844 78.196 48.000 24.000 1.621.314 1.592.005 87.167 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 -77.229 -87.736 -70.267 0 -23.186 0 -1.909 0 -48.339 -48.339 0 0 -1.745.650 -1.679.154 -1.679.154 0 -1.936.274 -1.936.274 -1.936.274 0 -143.946 -168.792 -107.577 -6.237 -7.835 -7.835 -7.835 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 60.092.562 3.124.402 323.074.207 135.495.728 13.559.601 12.523.143 153.261.795 53.501.171 57.068.316 24.021.422 58.577.012 26.435.303 15.815.711 -6.237.876 33.151.858 19.640.900 14.719.351 6.716.214 17.254.017 3.416.776 2.375.684 1.543.753 9.849.837 6.004.341 -127.540 -311.538 543.107 1.292.827 1.122.356 -405.403 -3.534.033 -2.691.191 -1.963.674 -601.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 5.975.541 1.354.598 19.668.684 14.669.783 635.924 151.593 1.751.755 1.444.092 167.988 119.992 4.677.204 4.177.333 2.319.048 2.066.463 7.246.257 2.689.053 1.929.507 1.071.612 0 0 0 0 9.156 0 0 0 47.825 434.997 248.895 26.789 105.576 98.221 3.823 3.823 134.089 98.946 39.065 14.929 103.112 9.298 1.716 1.052 22.065 66 66 0 34.520 5.794 363.392 139.627 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -152.214.988 -40.643.113 -364.540.046 -205.761.867 -20.693.159 -13.831.779 -81.045.719 -65.899.979 -57.467.687 -35.822.864 -73.815.701 -48.730.853 -21.132.950 -27.796.096 -46.626.399 -4.069.511 -2.298.053 -658.090 -33.275 -47.743 -21.773 -84.290 -204.083 -322.042 -263.500 -242.354 -1.110.712 -1.206.212 -841.566 -428.019 -1.330.801 -837.290 -386.661 -155.288 -618.964 -424.761 -297.651 -154.150 -275.616 -37.019 -17.744 -8.172 -105.299 -77.903 -19.980 -1.572 -50.217 -37.014 -1.088.684 -377.589 -197.268 -100.992 -174.607 0 -2.780
Vergi Öncesi Diğer Gelir ve Giderler 13.324.136 10.250.879 14.177.118 3.400.031 0 0 0 0 0 0 0 0 0 0 924.439 140.522 -62.639 0 5.617.290 4.543.243 3.187.566 1.668.410 8.670.812 6.354.223 84.597 174.310 2.370.225 2.308.441 1.925.250 39.780 -1.807.676 -1.838.877 -1.873.801 31.200 4.898 -90.596 -59.577 17.763 1.613.479 1.584.170 79.332 87.167 -110.289 -97.618 -12.065 -15.662 -700.833 -266.556 70.679 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -86.146.885 -36.164.113 -21.797.155 -55.596.356 -6.497.634 -1.157.043 73.967.831 -10.954.716 -231.383 -11.681.450 -10.561.485 -18.118.217 -2.998.191 -31.967.509 -6.228.284 18.260.442 14.350.805 7.129.736 17.220.742 3.369.033 2.353.911 1.459.463 9.654.910 5.682.299 -391.040 -553.892 -519.780 521.612 529.685 -806.633 -4.759.258 -3.430.260 -2.346.512 -753.440 -2.856.066 -1.900.826 -1.307.262 -549.494 1.893.941 1.848.861 453.465 441.120 359.019 556.792 -94.079 -939.534 -6.515.001 -2.154.899 -932.291 -2.443.770 -875.599 -861.228 473.381 0 250.143
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -4.616.823 -2.700.959 35.202.063 41.727.428 -6.369.603 -6.130.821 -31.949.225 -8.723.520 -19.208.176 -3.219.497 -8.681.073 -2.977.440 -335.901 3.093.862 45.658.488 861.760 738.028 -761.760 -2.524.551 -919.080 -654.647 -389.615 -986.917 -443.744 -9.683 13.621 316.852 288.411 303.169 63.055 343.917 245.530 195.834 7.073 139.714 59.481 158 92.713 -9.926 0 0 0 0 0 0 0 -283.440 279.221 109.936 95.788 0 0 -171.373 0 -51.726
Dönem Vergi Geliri (Gideri) 0 0 0 0 -3.497.311 -1.089.747 -1.121.062 -36.273 -269.737 -148.768 -1.302.776 -686.699 -56.325 -490.963 -473.426 -38.675 -17.299 -1.385.278 -2.329.086 -893.115 -626.051 -284.367 -822.578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.293 0 0 0 -133.921 0 -3.213
Ertelenmiş Vergi Geliri (Gideri) -4.616.823 -2.700.959 35.202.063 41.727.428 -2.872.292 -5.041.074 -30.828.163 -8.687.247 -18.938.439 -3.070.729 -7.378.297 -2.290.741 -279.576 3.584.825 46.131.914 900.435 755.327 623.518 -195.465 -25.965 -28.596 -105.248 -164.339 -443.744 -9.683 13.621 316.852 288.411 303.169 63.055 343.917 245.530 195.834 7.073 139.714 59.481 158 92.713 -9.926 0 0 0 0 0 0 0 -283.440 279.221 121.229 95.788 0 0 -37.452 0 -48.513
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -90.763.708 -38.865.072 13.404.907 -13.868.928 -12.867.237 -7.287.864 42.018.606 -19.678.236 -19.439.559 -14.900.947 -19.242.558 -21.095.657 -3.334.092 -28.873.647 39.430.204 19.122.202 15.088.833 6.367.976 14.696.191 2.449.953 1.699.264 1.069.848 8.667.993 5.238.555 -400.723 -540.271 -202.928 810.023 832.854 -743.578 -4.415.341 -3.184.730 -2.150.678 -746.367 -2.716.352 -1.841.345 -1.307.104 -456.781 1.884.015 1.848.861 453.465 441.120 359.019 556.792 -94.079 -939.534 -6.798.441 -1.875.678 -822.355 -2.347.982 -875.599 -861.228 302.008 0 198.418
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
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
DÖNEM KARI (ZARARI) -90.763.708 -38.865.072 13.404.907 -13.868.928 -12.867.237 -7.287.864 42.018.606 -19.678.236 -19.439.559 -14.900.947 -19.242.558 -21.095.657 -3.334.092 -28.873.647 39.430.204 19.122.202 15.088.833 6.367.976 14.696.191 2.449.953 1.699.264 1.069.848 8.667.993 5.238.555 -400.723 -540.271 -202.928 810.023 832.854 -743.578 -4.415.341 -3.184.730 -2.150.678 -746.367 -2.716.352 -1.841.345 -1.307.104 -456.781 1.884.015 1.848.861 453.465 441.120 359.019 556.792 -94.079 -939.534 -6.798.441 -1.875.678 -822.355 -2.347.982 -875.599 -861.228 302.008 0 198.418
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
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
Ana Ortaklık Payları -90.763.708 -38.865.072 13.404.907 -13.868.928 -12.867.237 -7.287.864 42.018.606 -19.678.236 -19.439.559 -14.900.947 -19.242.558 -21.095.657 -3.334.092 -28.873.647 39.430.204 19.122.202 15.088.833 6.367.976 14.696.191 2.449.953 1.699.264 1.069.848 8.667.993 5.238.555 -400.723 -540.271 -202.928 810.023 832.854 -743.578 -4.415.341 -3.184.730 -2.150.678 -746.367 -2.716.352 -1.841.345 -1.307.104 -456.781 1.884.015 1.848.861 453.465 441.120 359.019 556.792 -94.079 -939.534 -6.798.441 -1.875.678 -822.355 -2.347.982 -875.599 -861.228 302.008 0 198.418
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 -1 0 1 1 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 0 0 -1 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 -1 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 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 -1 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 0 0 -1 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 -1 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 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 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Amortisman Giderleri 18.257.782 8.775.188 21.538.177 23.596.671 12.125.289 4.812.054 21.585.835 15.568.718 9.322.587 4.526.718 11.733.917 6.124.876 3.612.389 1.139.171 4.535.421 1.035.534 514.735 233.982 610.863 111.066 66.196 132.018 675.201 145.173 145.173 78.123 667.117 242.147 162.677 82.117 305.323 223.167 143.277 69.213 264.014 199.896 132.367 66.201 136.605 87.002 56.665 27.199 38.297 38.866 58.859 17.560 174.372 110.132 215.223 100.912 96.813 202.545 235.914 0 32.088
Kıdem Tazminatı 886.364 772.778 471.253 2.189.941 483.749 197.318 780.034 621.707 419.927 621.890 91.242 477.416 321.309 165.902 507.311 231.289 154.193 77.096 95.008 107.375 31.145 24.182 23.980 117.493 119.159 124.423 84.604 115.985 100.139 62.859 43.705 28.930 24.552 10.683 25.993 16.790 22.485 9.839 24.541 16.650 4.772 1.914 5.917 0 2.958 0 8.888 3.617 0 -34.946 44.490 0 0 0 0
Finansman Giderleri -152.214.988 -40.643.113 -364.540.046 -205.761.867 -20.693.159 -13.831.779 -81.045.719 -65.899.979 -57.467.687 -35.822.864 -73.815.701 -48.730.853 -21.132.950 -27.796.096 -46.626.399 -4.069.511 -2.298.053 -658.090 -33.275 -47.743 -21.773 -84.290 -204.083 -322.042 -263.500 -242.354 -1.110.712 -1.206.212 -841.566 -428.019 -1.330.801 -837.290 -386.661 -155.288 -618.964 -424.761 -297.651 -154.150 -275.616 -37.019 -17.744 -8.172 -105.299 -77.903 -19.980 -1.572 -50.217 -37.014 -1.088.684 -377.589 -197.268 -100.992 -174.607 0 -2.780
Yurtiçi Satışlar 1.457.577.336 657.461.928 2.290.437.509 1.753.740.519 1.326.612.337 863.380.714 1.010.724.241 356.086.320 218.711.932 76.343.767 374.939.846 235.915.906 100.220.178 58.684.408 99.016.478 17.906.624 9.305.076 4.131.929 3.413.909 1.204.691 519.619 208.035 745.087 516.992 376.477 294.036 1.807.406 1.383.970 1.073.043 561.929 2.231.547 1.585.284 1.129.584 558.777 2.523.972 2.247.894 1.885.136 784.992 546.228 225.279 111.431 22.089 141.894 133.095 11.046 2.175 1.072.017 1.063.964 1.181.135 1.039.547 6.684.091 2.918.181 7.176.076 0 1.559.569
Yurtdışı Satışlar 161.020.812 98.440.102 490.532.463 338.337.358 278.977.002 123.256.185 373.833.681 234.843.673 217.785.681 182.101.307 102.837.635 20.299.392 15.708.297 12.075.585 182.641.691 67.322.085 47.188.324 16.821.360 24.338.591 3.147.043 0 0 0 0 0 0 0 0 0 0 0 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 Yabancı Para Pozisyonu -205.753.578 -267.360.276 -167.646.922 -2.854.059.336 -143.955.499 -127.523.153 224.111.825 3.728.499 46.601.131 96.582.264 79.557.893 37.232.936 65.594.859 44.311.296 89.003.656 58.321.516 55.066.278 31.644.796 16.711.260 2.511.507 0 0 0 0 0 0 -691.558 -1.722.743 -1.751.968 -1.997.361 -37.074 -69.154 -82.317 -98.343 -117.451 -132.587 -150.982 -174.812 -199.412 -220.181 -255.103 -316.257 -357.808 0 0 0 0 0 0 0 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -205.753.578 -267.360.276 -167.646.922 -2.854.059.336 -143.955.499 -128.545.734 224.111.825 3.728.499 46.601.131 96.582.264 73.804.626 37.232.936 65.594.859 44.311.296 62.361.401 42.307.026 55.066.278 18.987.583 16.711.260 2.511.507 0 0 0 0 0 0 -691.558 -1.722.743 -1.751.968 -1.997.361 -37.074 -69.154 -82.317 -98.343 -117.451 -132.587 -150.982 -174.812 -199.412 -220.181 -255.103 -316.257 -357.808 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -205.753.578 -267.360.276 -167.646.922 -2.854.059.336 -143.955.499 -127.523.153 224.111.825 3.728.499 46.601.131 96.582.264 79.557.893 37.232.936 65.594.859 44.311.296 89.003.656 58.321.516 55.066.278 31.644.796 16.711.260 2.511.507 0 0 0 0 0 0 -691.558 -1.722.743 -1.751.968 -1.997.361 -37.074 -69.154 -82.317 -98.343 -117.451 -132.587 -150.982 -174.812 -199.412 -220.181 -255.103 -316.257 -357.808 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 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 60.098.673 106.508.418 -187.502.508 -209.846.140 -29.985.313 -5.037.470 -17.367.323 -44.412.148 -36.490.149 -37.544.629 -56.424.420 -40.787.820 -48.183.793 -41.984.261 24.156.929 -28.759.638 -16.916.522 -12.074.263 -7.492.302 -7.927.151 -7.438.945 196.437 3.933.212 2.209.062 -727.390 12.409 110.691 -1.952.401 -2.989.278 515.842 -485.151 -979.734 -1.285.213 301.649 3.128.542 2.089.186 1.764.948 1.666.293 886.373 97.130 -6.182 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -90.763.708 -38.865.072 13.404.907 -13.868.928 -12.867.237 -7.287.864 42.018.606 -19.678.236 -19.439.559 -14.900.947 -19.242.554 -21.095.657 -3.334.092 -26.635.003 39.430.204 19.122.202 15.088.833 6.367.976 14.696.191 2.449.953 1.699.264 1.069.848 8.667.993 5.238.555 -400.723 -540.271 -202.928 810.023 832.854 -743.578 -4.415.341 -3.184.730 -2.150.678 -746.367 -2.716.352 -1.841.345 -1.307.104 -456.781 1.884.015 1.848.861 453.465 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 173.658.168 153.704.234 118.624.990 27.944.595 22.352.136 27.694.594 105.024.028 66.872.661 44.646.271 27.134.076 18.002.338 21.878.345 -2.696.351 -15.512.964 -1.253.685 -1.345.455 -722.660 -1.401.635 3.607.327 705.975 306.694 620.008 1.445.746 603.061 176.933 -15.215 -285.629 -617.734 202.052 510.938 325.774 226.919 178.114 134.608 1.057.480 546.379 374.818 -60.843 -1.354.038 -1.595.673 -142.985 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 18.257.782 8.775.188 21.538.177 23.596.671 12.125.289 4.812.054 21.585.835 15.568.718 9.322.587 4.526.718 11.733.917 6.124.876 3.612.389 1.139.171 4.535.421 1.035.534 514.735 233.982 610.863 111.066 66.196 132.018 675.201 145.173 145.173 78.123 667.117 242.147 162.677 82.117 305.323 223.167 143.277 69.213 264.014 199.896 132.367 66.201 136.605 87.002 56.665 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 1.975.506 895.619 2.468.592 5.139.865 1.561.513 618.408 2.267.663 1.610.009 4.494.263 2.681.972 8.364.925 4.897.842 6.366.593 7.716.453 4.778.072 1.890.052 1.812.957 -1.544 525.046 -338.731 -414.960 0 398.661 100.805 104.588 95.388 -460.986 -433.361 574.195 545.550 24.662 7.918 3.540 11.339 664.898 33.942 39.638 7.068 113.751 38.908 58.066 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 26.282.924 22.624.124 -24.200.250 54.341.574 6.061.412 15.345.200 97.177.249 7.036.521 19.030.146 16.220.071 3.052.696 35.689.315 15.750.322 3.577.565 -10.567.178 -4.271.041 -3.050.352 -1.634.073 2.471.418 933.640 655.458 487.990 371.884 357.083 -72.828 -188.726 -491.760 -426.520 -534.820 -116.729 -4.211 -4.166 31.297 54.056 128.568 312.541 202.813 -134.112 -1.604.394 -1.721.583 -257.716 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 82.894.460 114.839.162 132.029.897 14.075.667 9.484.899 20.406.730 147.042.634 47.194.425 25.206.712 12.233.129 -1.240.216 782.688 -6.030.443 -42.147.967 38.176.519 17.776.747 14.366.173 4.966.341 18.303.518 3.155.928 2.005.958 1.689.856 10.113.739 5.841.616 -223.790 -555.486 -488.557 192.289 1.034.906 -232.640 -4.089.567 -2.957.811 -1.972.564 -611.759 -1.658.872 -1.294.966 -932.286 -517.624 529.977 253.188 310.480 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -25.030.567 -6.105.601 -321.857.851 -224.592.514 -40.356.732 -36.171.146 -164.979.781 -91.758.971 -61.864.849 -49.229.509 -61.422.714 -45.747.841 -44.472.398 -3.107.226 -16.197.268 -47.243.676 -29.934.954 -18.078.936 -21.760.696 -9.114.085 -8.243.462 -213.400 -5.939.063 -3.570.227 -441.463 579.449 610.802 -2.144.690 -4.024.184 748.482 3.624.311 1.986.175 695.449 913.408 4.835.711 3.432.449 2.703.828 2.183.917 380.031 -156.058 -316.662 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 57.863.893 108.733.561 -189.827.954 -210.516.847 -30.871.833 -15.764.416 -17.937.147 -44.564.546 -36.658.137 -36.996.380 -62.662.930 -44.965.153 -50.502.841 -45.255.193 21.979.251 -29.466.929 -15.568.781 -13.112.595 -3.457.178 -5.958.157 -6.237.504 1.476.456 4.174.676 2.271.389 -665.253 23.963 122.245 -1.952.401 -2.989.278 515.842 -465.256 -971.636 -1.277.115 301.649 3.176.839 2.137.483 1.771.542 1.666.293 910.008 97.130 -6.182 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 2.234.780 -2.225.143 2.325.446 670.707 886,52 10.726.946 569.824 152.398 167.988 -548.249 6.238.510 4.177.333 2.319.048 3.270.932 2.177.678 707.291 -1.347.741 1.038.332 -4.035.124 -1.968.994 -1.201.441 -1.280.019 -241.464 -62.327 -62.137 -11.554 -11.554 0 0 0 -19.895 -8.098 -8.098 0 -48.297 -48.297 -6.594 0 -23.635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -2.329.045 -1.946.697 -50.726.368 -42.045.143 -5.439.958 -2.173.589 -30.572.523 -21.837.796 -5.407.125 -1.976.731 -2.989.084 -23.477.672 -15.311.034 -6.472.024 -83.531.595 -18.301.101 -15.458.811 -7.450.198 93.427 -773.053 -78.275 0 3.435.386 412.356 336.872 153.096 14.698 14.699 -6.619 -6.641 -349.833 -1.574.891 -209.439 -40.769 -23.040 -296.887 -83.751 -40.070 -666.217 -84.590 -41.858 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 -80.654.242 0 0 0 0 0 0 0 0 0 0 0 0 0 115.616 0 -5.134.904 0 -70.329 0 2.138.661 1.990.146 662.925 0 2.816.239 2.816.239 3.544.350 0 -1.583.308 0 -1.583.308 -3.519.582 -3.288.263 -2.104.633 -2.104.633 -2.104.633 -2.786.251 -1.895.162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.329.045 -1.946.697 -131.380.610 -42.045.143 -5.439.958 -2.173.589 -30.572.523 -21.837.796 -5.407.125 -1.976.731 -2.989.084 -23.477.672 -15.311.034 -6.472.024 -83.531.595 -18.301.101 -15.343.195 -7.450.198 -5.041.477 -773.053 -148.604 0 5.574.047 2.402.502 999.797 153.096 2.830.937 2.830.938 3.537.731 -6.641 -1.933.141 -1.574.891 -1.792.747 -3.560.351 -3.311.303 -2.401.520 -2.188.384 -2.144.703 -3.452.468 -1.979.752 -41.858 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 57.769.628 104.561.721 -318.883.118 -251.891.283 -35.425.271 -7.211.059 -47.939.846 -66.249.944 -41.897.274 -39.521.360 -59.413.504 -64.265.492 -63.494.827 -48.456.285 -59.374.666 -47.060.739 -32.259.717 -19.524.461 -12.533.779 -8.700.204 -7.587.549 196.437 9.507.259 4.611.564 272.407 165.505 2.941.628 878.537 548.453 509.201 -2.418.292 -2.554.625 -3.077.960 -3.258.702 -182.761 -312.334 -423.436 -478.410 -2.566.095 -1.882.622 -48.040 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 45.980.293 28.258.752 269.504.412 227.298.639 138.641.029 41.268.819 110.514.781 100.235.877 59.619.211 28.998.780 93.643.291 64.818.832 59.510.747 59.510.747 78.765.459 38.217.293 27.529.944 20.463.733 16.232 -41.508 6.786 -114.009 -7.286 -3.357 -7.286 -27.635 -2.028.691 -514.721 -326.728 -348.743 -1.205.599 -716.877 -491.023 -223.778 277.961 136.153 258.000 389.429 2.753.392 2.752.162 68.050 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.647.630 13.405.924 0 0 0 0 0 0 3.374.997 3.374.997 3.374.997 3.374.997 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 -59.907.294 -22.622.419 209.450.146 132.607.227 -21.372.664 -7.985.019 -66.363.261 -58.466.423 -37.310.322 -19.087.903 -25.806.400 -11.868.795 -6.570.656 -2.871.213 -45.913.675 -836.660 -139.426 -386.118 -241.692 0 -114.533 0 -481.874 -410.691 -256.257 -125.523 -473.294 -353.408 -233.522 -156.072 0 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 -13.927.001 5.636.333 478.954.559 359.905.866 117.268.365 33.283.800 44.151.520 41.769.454 22.308.889 9.910.877 67.836.891 52.950.037 52.940.091 56.639.534 32.851.784 37.380.633 27.390.518 20.077.615 -225.460 -41.508 -107.747 -114.009 27.158.470 12.991.876 -263.543 -153.158 -2.501.985 -868.129 -560.250 -504.815 2.169.398 2.658.120 2.883.974 3.151.219 277.961 136.153 258.000 389.429 2.753.392 2.752.162 68.050 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 43.842.627 110.198.054 160.071.440 108.014.583 81.843.094 26.072.741 -3.788.326 -24.480.490 -19.588.385 -29.610.483 8.423.387 -11.315.455 -10.554.736 8.183.249 -26.522.882 -9.680.106 -4.869.199 553.154 -12.759.239 -8.741.712 -7.695.296 82.428 36.665.729 17.603.440 8.864 12.347 439.643 10.408 -11.797 4.386 -248.894 103.495 -193.986 -107.483 95.200 -176.181 -165.436 -88.981 187.297 869.540 20.010 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
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
Nakit ve Benzerlerindeki Değişim 43.842.627 110.198.054 160.071.440 108.014.583 81.843.094 26.072.741 -3.788.326 -24.480.490 -19.588.385 -29.610.483 8.423.387 -11.315.455 -10.554.736 8.183.249 -26.522.882 -9.680.106 -4.869.199 553.154 -12.759.239 -8.741.712 -7.695.296 82.428 36.665.729 17.603.440 8.864 12.347 439.643 10.408 -11.797 4.386 -248.894 103.495 -193.986 -107.483 95.200 -176.181 -165.436 -88.981 187.297 869.540 20.010 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
Dönem Başı Nakit Değerler 190.768.567 178.268.207 40.180.158 32.696.803 30.414.391 28.691.002 52.676.781 52.676.779 48.999.657 46.223.161 55.320.374 52.056.440 47.793.482 44.087.941 64.839.023 23.954.849 23.954.849 23.954.849 36.714.088 36.714.088 36.714.088 36.714.088 48.359 48.359 48.359 48.359 33.686 33.686 33.686 33.686 282.580 0 282.580 282.580 187.380 187.380 187.380 187.380 83 83 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 69.910.482 136.265.909 190.768.548 134.082.438 107.910.949 52.140.595 32.696.803 14.292.252 19.694.749 10.561.345 41.997.093 11.938.452 12.699.171 31.437.156 38.316.141 14.274.743 19.085.650 24.508.003 23.954.849 27.972.376 29.018.792 36.796.516 36.714.088 17.651.799 57.223 60.706 473.329 44.094 21.889 38.072 33.686 103.495 88.594 175.097 282.580 11.199 21.944 98.399 187.380 869.623 20.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0