AiFin

ETYAT 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 74.339.463 71.039.589 80.168.037 68.408.701 65.690.229 71.411.350 82.613.693 65.537.143 63.799.521 58.571.429 76.054.477 53.647.468 48.919.197 44.634.259 74.285.984 43.433.230 42.996.019 42.288.374 39.837.938 38.810.295 40.422.142 38.900.966 37.822.790 36.931.936 33.814.838 29.779.919 31.103.844 30.914.392 30.116.306 26.350.886 24.784.631 25.091.918 24.871.178 25.383.966 25.200.349 24.321.284 25.666.225 24.699.784 22.702.742 23.378.608 21.740.601 22.897.328 22.518.983 23.451.159 24.441.198 22.741.741 20.587.177 19.383.876 20.236.940 21.102.932 19.116.601 19.374.788 19.235.848 19.945.791 19.595.009 19.217.794 18.810.753 18.811.677 17.964.251 18.482.840 18.545.709 19.054.592 10.018.954 10.295.762 9.547.121 9.443.388 9.649.043 6.050.819 5.850.968 5.382.243 5.505.131 5.992.059 4.830.412 5.268.493
Nakit Ve Nakit Benzerleri 14.949.666 8.935.702 10.312.046 8.199.281 8.529.918 12.694.658 10.912.663 11.722.084 8.397.638 4.423.825 12.197.630 11.791.957 12.765.985 8.576.711 33.473.658 35.463.880 35.802.784 37.859.035 32.522.425 36.649.839 39.667.678 35.844.154 29.380.788 24.875.060 22.214.067 20.110.613 21.617.403 18.254.505 17.938.940 16.512.390 6.624.625 6.443.722 4.120.080 6.160.541 7.431.199 5.845.479 4.284.262 4.764.078 2.446.305 2.093.744 1.079.582 2.400.858 1.814.980 3.031.195 4.129.293 2.787.920 3.114.661 2.392.396 1.080.735 3.333.974 2.591.406 9.633.283 1.834.189 4.038.693 1.987.769 695.788 1.254.168 4.507.322 2.625.125 432.103 1.226.572 2.046.543 1.479.033 2.543.738 4.464.501 5.703.037 7.473.246 3.966.819 3.930.988 3.748.733 1.055.756 1.677.227 696.364 1.535.404
Finansal Yatırımlar 58.605.650 61.018.157 69.689.973 60.014.892 55.685.100 57.733.658 71.438.153 53.414.035 54.659.172 50.890.457 63.734.696 41.678.366 35.999.048 35.844.613 40.529.511 7.913.893 7.087.143 3.208.724 7.177.818 2.128.907 678.122 2.966.741 8.380.893 11.999.584 8.995.062 8.916.276 9.473.925 12.649.906 12.164.765 9.821.718 18.157.623 18.586.286 20.740.980 19.150.622 16.465.764 18.298.354 19.719.928 18.841.203 20.231.548 20.396.742 20.657.373 19.449.109 20.579.314 20.259.254 20.053.442 19.460.362 17.213.121 16.746.150 18.903.584 17.548.922 16.468.117 8.824.731 16.898.010 15.124.504 17.331.454 17.915.602 17.037.635 13.719.602 15.174.321 17.824.636 17.212.862 11.481.370 8.441.531 7.150.566 5.082.245 3.604.431 1.850.997 1.818.100 1.693.320 1.515.491 4.366.345 3.388.933 4.133.513 3.733.089
Ticari Alacaklar 0 0 0 51.956 942.446 0 125.093 0 268.766 0 0 0 0 0 0 0 0 1.054.577 0 0 0 0 0 0 2.556.063 710.568 0 0 0 0 0 54.660 0 59.000 1.302.339 173.635 1.659.451 1.091.151 23.491 884.591 0 1.037.682 124.135 159.455 256.790 491.550 259.190 245.234 252.525 219.859 56.843 916.537 0 782.359 275.786 606.404 518.950 584.753 164.805 226.101 106.275 5.526.679 98.390 601.458 375 135.920 324.800 265.900 226.660 118.019 83.030 816.350 0 0
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 103.314 63.618 44.003 41.943 53.307 245.766 42.558 195.589 0 2.739.617 24.342 95.274 33.757 19.049 51.662 13.617 23.692 13.077 16.866 22.386 58.843 64.175 55.297 47.696 34.161 19.908 9.101 3.026 1.547 2.296 1.195 2.195 1.195 1.014 887 2.887 887 887 982 1.982 964 704 554 554 554 230 205 96 96 177 235 0 503.363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.341 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 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
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 680.833 1.022.112 122.015 100.629 479.458 737.268 95.225 205.435 473.945 517.530 97.809 81.871 120.407 193.886 231.153 41.840 82.400 152.961 120.829 9.163 17.499 25.896 5.812 9.596 15.485 22.554 3.415 6.955 11.054 14.482 1.188 5.055 8.923 12.789 160 929 1.697 2.465 416 1.549 2.682 8.975 0 701 1.119 1.679 0 0 0 0 0 237 286 235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.208 535 0
(Ara Toplam) 74.339.463 71.039.589 80.168.037 68.408.701 65.690.229 71.411.350 82.613.693 65.537.143 63.799.521 58.571.429 76.054.477 53.647.468 48.919.197 44.634.259 74.285.984 43.433.230 42.996.019 42.288.374 39.837.938 38.810.295 40.422.142 38.900.966 37.822.790 36.931.936 33.814.838 29.779.919 31.103.844 30.914.392 30.116.306 26.350.886 24.784.631 25.091.918 24.871.178 25.383.966 25.200.349 24.321.284 25.666.225 24.699.784 22.702.742 23.378.608 21.740.601 22.897.328 22.518.983 23.451.159 24.441.198 22.741.741 20.587.177 19.383.876 20.236.940 21.102.932 19.116.601 19.374.788 19.235.848 19.945.791 19.595.009 19.217.794 18.810.753 18.811.677 17.964.251 18.482.840 18.545.709 19.054.592 10.018.954 10.295.762 9.547.121 9.443.388 9.649.043 6.050.819 5.850.968 5.382.243 5.505.131 5.992.059 4.830.412 5.268.493
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 8.158.735 8.126.960 9.967.252 5.516.634 5.965.792 6.083.218 8.205.264 6.517.314 6.418.759 6.472.697 6.409.553 1.927.489 2.291.202 167.837 316.601 106.993 43.356 31.370 34.324 25.655 18.093 19.708 10.938 6.162 8.411 10.658 13.425 20.893 65.207 78.202 87.788 100.642 113.532 122.362 134.999 147.634 160.317 173.093 177.327 171.153 182.309 193.467 88.738 94.783 100.827 106.871 5.290 4.646 3.877 4.704 3.208 3.597 4.849 5.240 6.061 6.882 7.791 8.701 4.524 5.063 5.673 6.281 4.400 5.094 6.082 6.970 7.173 8.107 9.039 9.971 10.124 6.646 7.324 8.004
Ticari Alacaklar 0 0 0 51.956 942.446 0 125.093 0 268.766 0 0 0 0 0 0 0 0 1.054.577 0 0 0 0 0 0 2.556.063 710.568 0 0 0 0 0 54.660 0 59.000 1.302.339 173.635 1.659.451 1.091.151 23.491 884.591 0 1.037.682 124.135 159.455 256.790 491.550 259.190 245.234 252.525 219.859 56.843 916.537 0 782.359 275.786 606.404 518.950 584.753 164.805 226.101 106.275 5.526.679 98.390 601.458 375 135.920 324.800 265.900 226.660 118.019 83.030 816.350 0 0
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 103.314 63.618 44.003 41.943 53.307 245.766 42.558 195.589 0 2.739.617 24.342 95.274 33.757 19.049 51.662 13.617 23.692 13.077 16.866 22.386 58.843 64.175 55.297 47.696 34.161 19.908 9.101 3.026 1.547 2.296 1.195 2.195 1.195 1.014 887 2.887 887 887 982 1.982 964 704 554 554 554 230 205 96 96 177 235 0 503.363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.341 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 58.605.650 61.018.157 69.689.973 60.014.892 55.685.100 57.733.658 71.438.153 53.414.035 54.659.172 50.890.457 63.734.696 41.678.366 35.999.048 35.844.613 40.529.511 7.913.893 7.087.143 3.208.724 7.177.818 2.128.907 678.122 2.966.741 8.380.893 11.999.584 8.995.062 8.916.276 9.473.925 12.649.906 12.164.765 9.821.718 18.157.623 18.586.286 20.740.980 19.150.622 16.465.764 18.298.354 19.719.928 18.841.203 20.231.548 20.396.742 20.657.373 19.449.109 20.579.314 20.259.254 20.053.442 19.460.362 17.213.121 16.746.150 18.903.584 17.548.922 16.468.117 8.824.731 16.898.010 15.124.504 17.331.454 17.915.602 17.037.635 13.719.602 15.174.321 17.824.636 17.212.862 11.481.370 8.441.531 7.150.566 5.082.245 3.604.431 1.850.997 1.818.100 1.693.320 1.515.491 4.366.345 3.388.933 4.133.513 3.733.089
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.308.091 7.288.433 8.992.794 4.771.312 5.284.670 5.383.396 7.356.167 6.124.335 6.025.691 6.057.265 5.936.057 1.719.530 2.134.299 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
Maddi Duran Varlıklar 685,65 667.214 772.801 566.303 500.723 516.554 625.323 392.979 393.068 415.432 473.496 207.959 156.903 167.837 316.601 106.993 43.356 31.370 34.324 25.655 18.093 19.708 10.938 6.074 8.234 10.393 13.071 20.451 64.676 77.583 87.080 99.846 112.647 121.389 133.937 146.484 159.031 171.578 175.582 169.179 180.107 191.035 87.846 93.750 99.653 105.557 3.726 2.617 3.119 3.621 1.177 1.864 2.791 2.857 3.353 3.849 4.433 5.018 4.524 5.063 5.673 6.281 4.400 4.869 5.337 5.707 5.389 5.803 6.217 6.629 6.262 2.263 2.422 2.581
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 164.994 171.313 201.658 179.019 180.399 183.268 223.774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88 177 265 354 442 531 619 708 796 885 973 1.062 1.150 1.286 1.515 1.745 1.974 2.202 2.433 892 1.033 1.174 1.314 1.564 2.029 758 1.083 2.031 1.733 2.058 2.383 2.708 3.033 3.358 3.683 0 0 0 0 0 225 745 1.263 1.784 2.304 2.822 3.342 3.862 4.383 4.902 5.423
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 -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
TOPLAM VARLIKLAR 82.498.198 79.166.549 90.135.290 73.925.335 71.656.021 77.494.568 90.818.956 72.054.457 70.218.280 65.044.126 82.464.030 55.574.957 51.210.399 44.802.096 74.602.585 43.540.223 43.039.375 42.319.744 39.872.262 38.835.950 40.440.235 38.920.674 37.833.728 36.938.098 33.823.249 29.790.577 31.117.269 30.935.285 30.181.513 26.429.088 24.872.419 25.192.560 24.984.710 25.506.328 25.335.348 24.468.918 25.826.542 24.872.877 22.880.069 23.549.761 21.922.910 23.090.796 22.607.721 23.545.942 24.542.025 22.848.612 20.592.467 19.388.522 20.240.817 21.107.636 19.119.809 19.378.385 19.240.697 19.951.031 19.601.070 19.224.676 18.818.544 18.820.378 17.968.775 18.487.903 18.551.382 19.060.873 10.023.354 10.300.856 9.553.203 9.450.358 9.656.216 6.058.926 5.860.007 5.392.214 5.515.255 5.998.705 4.837.736 5.276.497
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 4.028.462 4.605.883 4.469.347 2.788.811 2.730.149 2.333.171 2.932.573 2.056.892 2.329.354 2.573.343 1.038.936 800.798 1.006.672 315.482 753.196 161.543 105.202 86.191 154.990 176.869 259.681 170.603 140.073 136.486 167.589 848.299 121.988 85.739 79.472 82.081 75.803 145.241 63.394 217.916 755.800 218.459 1.698.786 1.134.102 62.980 1.405.057 36.305 422.305 668.219 89.368 180.709 694.782 241.404 191.634 258.476 8.123 15.714 764.196 389.834 713.428 377.441 732.687 494.621 631.484 163.619 221.158 143.077 468.725 207.264 645.193 54.778 111.994 264.960 371.822 206.254 127.220 87.824 472.018 15.625 208.843
Finansal Borçlar 2.414.715 2.293.846 2.576.900 1.452.088 1.352.931 1.295.756 1.715.341 1.335.364 1.254.085 1.224.523 365.576 343.580 451.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203.836
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 59.899 58.381 121.296 55.465 52.677 62.704 75.724 59.304 58.020 53.819 71.612 51.150 79.765 40.054 61.081 36.147 35.854 35.132 41.539 32.857 33.563 32.374 31.494 29.858 29.292 26.652 27.751 25.881 22.331 22.047 20.667 29.442 20.796 21.256 5.586 5.586 5.586 5.586 5.250 1.359.727 0 383.751 644.935 68.058 160.491 684.876 230.182 182.341 247.251 3.154 9.278 758.987 361.128 683.404 369.205 704.212 475.116 611.386 133.011 211.088 115.239 461.265 196.796 623.855 46.179 108.867 208.182 331.974 185.557 114.962 83.721 466.301 10.391 0
Diğer Borçlar 10,01 791.997 4.372 598.374 0 2,18 0 0 349.986 632.221 0 0 0 0 177.045 30.443 9.467 8.297 43.908 12.247 94.470 9.277 11.103 11.988 41.723 726.768 12.357 9.496 8.225 8.333 10.142 39.925 8.068 164.010 721.494 184.138 1.667.216 1.100.033 31.271 7.399 10.760 5.271 5.731 4.280 4.238 2.459 3.192 3.961 2.511 2.355 3.822 5.209 16.921 30.024 8.236 0 19.505 20.098 0 0 9.262 7.460 10.468 21.339 8.599 3.127 56.778 39.848 20.697 12.258 4.103 5.717 5.234 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 1.210.120 974.431 1.315.182 337.768 983.499 719.698 832.386 430.488 506.314 535.492 449.464 298.441 267.070 225.824 341.609 63.839 41.094 23.456 54.390 117.212 117.524 115.369 85.318 82.942 85.239 83.825 70.946 39.191 39.191 42.245 34.317 30.097 25.781 25.376 19.640 20.006 18.670 21.557 17.914 29.764 18.081 26.955 12.133 11.727 11.750 5.625 6.071 5.332 690 0 0 0 0 0 0 0 0 0 0 0 18.576 0 0 0 0 0 0 0 0 0 0 0 0 1.112
Diğer Kısa Vadeli Yükümlülükler 333.718 487.228 451.597 345.116 341.042 252.833 309.121 231.736 160.949 127.288 152.284 107.627 208.744 49.604 173.461 31.114 18.787 19.306 15.153 14.553 14.124 13.583 12.158 11.698 11.335 11.054 10.934 11.171 9.725 9.456 10.677 19.058 8.749 7.274 9.080 8.729 7.314 6.926 8.545 8.167 7.464 6.328 5.420 5.303 4.230 1.822 1.959 0 8.024 2.614 2.614 0 11.785 0 0 28.475 0 0 30.608 10.070 0 0 0 -1 0 0 0 0 0 0 0 0 0 3.895
(Ara Toplam) 4.028.462 4.605.883 4.469.347 2.788.811 2.730.149 2.333.171 2.932.573 2.056.892 2.329.354 2.573.343 1.038.936 800.798 1.006.672 315.482 753.196 161.543 105.202 86.191 154.990 176.869 259.681 170.603 140.073 136.486 167.589 848.299 121.988 85.739 79.472 82.081 75.803 145.241 63.394 217.916 755.800 218.459 1.698.786 1.134.102 62.980 1.405.057 36.305 422.304 668.219 89.368 180.709 694.782 241.404 191.634 258.476 8.123 15.714 764.196 389.834 713.428 377.441 732.687 494.621 631.484 163.619 221.158 143.077 468.725 207.264 645.193 54.778 111.994 264.960 371.822 206.254 127.220 87.824 472.018 15.625 208.843
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 4.556.284 5.234.787 6.864.604 3.174.668 3.094.495 2.350.560 3.979.992 3.394.480 3.443.320 3.716.069 4.667.001 1.896.526 2.262.194 474.055 877.485 478.134 291.609 307.898 237.015 217.359 192.799 184.192 161.476 146.935 135.839 154.157 120.384 117.493 114.301 133.385 118.127 93.633 77.628 76.777 94.209 74.807 67.294 59.419 55.082 57.273 42.027 37.340 22.081 19.072 24.921 9.845 10.743 10.870 12.686 9.224 12.990 12.492 21.122 12.469 9.346 8.010 5.699 2.992 9.805 8.477 8.442 7.592 4.580 2.127 1.920 1.580 1.202 2.068 1.765 1.409 1.099 0 0 0
Finansal Borçlar 3.611.871 3.819.119 4.638.669 1.606.396 1.783.641 1.763.900 2.535.973 2.376.003 2.637.726 2.962.563 3.652.125 1.447.336 1.742.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 805.594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133.385 0 93.633 77.628 76.777 94.209 74.807 67.294 59.419 55.082 57.273 42.027 37.340 22.081 19.072 24.921 9.845 10.743 10.870 12.686 9.224 12.990 12.492 21.122 0 0 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 12.469 9.346 8.010 5.699 2.992 9.805 8.477 8.442 7.592 4.580 2.127 1.920 1.580 1.202 2.068 1.765 1.409 1.099 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 944.413 1.415.668 2.225.935 1.568.272 1.310.854 586,66 1.444.019 1.018.477 0 753.506 1.014.876 449.190 520.101 474.055 877.485 478.134 291.609 307.898 237.015 217.359 192.799 184.192 161.476 146.935 135.839 154.157 120.384 117.493 114.301 0 118.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 73.913.452 69.325.879 78.801.338 67.961.856 65.831.377 72.810.837 83.906.391 66.603.085 64.445.606 58.754.714 76.758.093 52.877.633 47.941.533 44.012.559 72.971.904 42.900.546 42.642.564 41.925.655 39.480.257 38.441.722 39.987.755 38.565.879 37.532.179 36.654.677 33.519.821 28.788.121 30.874.897 30.732.053 29.987.740 26.213.622 24.678.489 24.953.686 24.843.688 25.211.635 24.485.339 24.175.652 24.060.462 23.679.356 22.762.007 22.087.431 21.844.578 22.631.150 21.917.421 23.437.502 24.336.395 22.143.985 20.340.320 19.186.018 19.969.655 21.090.289 19.091.105 18.601.697 18.829.741 19.225.134 19.214.283 18.483.979 18.318.224 18.185.902 17.795.351 18.258.268 18.399.863 18.584.556 9.811.510 9.653.536 9.496.504 9.336.784 9.390.054 5.685.036 5.651.988 5.263.585 5.426.332 5.526.687 4.822.111 5.067.654
Ana Ortaklığa Ait Özkaynaklar 73.913.452 69.325.879 78.801.338 67.961.856 65.831.377 72.810.837 83.906.391 66.603.085 64.445.606 58.754.714 76.758.093 52.877.633 47.941.533 44.012.559 72.971.904 42.900.546 42.642.564 41.925.655 39.480.257 38.441.722 39.987.755 38.565.879 37.532.179 36.654.677 33.519.821 28.788.121 30.874.897 30.732.053 29.987.740 26.213.622 24.678.489 24.953.686 24.843.688 25.211.635 24.485.339 24.175.652 24.060.462 23.679.356 22.762.007 22.087.431 21.844.578 22.631.150 21.917.421 23.437.502 24.336.395 22.143.985 20.340.320 19.186.018 19.969.655 21.090.289 19.091.105 18.601.697 18.829.741 19.225.134 19.214.283 18.483.979 18.318.224 18.185.902 17.795.351 18.258.268 18.399.863 18.584.556 9.811.510 9.653.536 9.496.504 9.336.784 9.390.054 5.685.036 5.651.988 5.263.585 5.426.332 5.526.687 4.822.111 5.067.654
Ödenmiş Sermaye 60.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 13.176.430 8.784.286 8.784.287 8.784.286 8.784.287 8.784.286 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000
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 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 4.164.391 4.456.402 3.626.419 3.373.276 3.182.134 3.626.419 2.720.617 2.497.823 2.304.161 2.891.199 543.669 543.669 543.669 2.002.510 543.669 543.669 543.669 543.669 543.669 543.669 543.669 543.669 0 543.669 543.669 0 543.669 0 543.669 543.669 0 0 543.669 543.669 543.669 543.669 543.669 543.669 0 543.669 0 543.669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.530.729 13.197.263 14.122.667 11.492.391 10.690.160 10.084.417 11.492.391 38.402.272 37.696.221 7.302.055 9.162.424 1.530.728 1.254.128 1.254.128 5.918.752 1.254.128 1.098.422 1.098.422 1.098.422 1.098.422 786.402 786.402 786.402 0 0 3.377.739 0 369.739 338.354 338.354 0 338.354 243.025 243.025 243.025 243.025 200.010 200.010 200.010 200.010 200.010 193.049 193.049 193.049 193.049 121.863 121.863 121.863 121.863 82.570 82.570 82.570 562.820 51.115 51.115 51.115 51.115 51.115 51.115 51.115 51.115 30.190 30.190 30.190 30.190 21.104 21.104 21.104 21.104 8.526 8.526 8.526 8.526 8.526
Geçmiş Yıllar Kar/Zararları -5.346.050 20.108.323 45.989.778 24.909.186 34.811.985 21.857.472 37.424.410 49.331 56.550 -178.879.471 -197.729.040 21.371.203 22.747.803 22.747.803 -102.779.767 17.174.044 17.939.750 17.939.750 14.765.485 14.765.485 16.277.504 16.277.504 10.007.799 10.007.799 8.761.799 9.016.462 1.189.109 3.689.109 3.840.494 3.840.494 3.232.582 3.232.582 3.727.911 3.727.911 1.825.033 1.825.033 2.038.048 2.038.048 1.156.843 1.156.843 1.156.843 1.203.804 1.034.361 1.034.361 1.034.361 1.375.547 5.645.869 5.645.869 5.645.869 5.837.726 5.836.903 5.835.007 5.354.757 5.988.022 4.565.910 4.567.806 4.567.806 4.567.806 5.368.251 5.368.252 5.368.252 5.389.177 575.578 575.578 575.578 584.664 405.228 405.228 405.228 417.806 160.372 160.372 160.372 160.372
Dönem Net Kar/Zararı -3.215.141 -5.598.285 -24.471.442 -16.453.401 -12.860.896 -1.942.783 -12.515.225 -5.927.422 -2.305.788 -2.867.896 -26.713.732 9.609.787 3.446.573 -510.893 -32.477.495 4.231.404 3.234.496 2.511.840 3.174.265 2.135.410 2.465.051 1.044.747 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.529 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -23.143 713.729 169.443 1.689.119 2.594.712 119.884 1.414.675 257.508 1.032.879 2.003.896 823 -493.483 -262.924 9.567 1.419.855 688.628 522.873 390.551 -800.445 -337.529 -195.934 -11.241 421.456 263.481 106.450 -53.271 179.436 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
Diğer Özsermaye Kalemleri 20.943.914 17.454.187 15.152.238 24.387.261 9.816.852 19.629.597 18.792.479 11.358.287 6.500.800 210.895.865 269.147.242 -177.754 -50.640 -22.148 180.307.904 -302.699 -173.773 -168.026 -101.584 -101.264 -84.871 -86.443 -75.397 1.254.420 717.997 -3.077.918 1.350.435 -61.252 490.813 -59.048 294.326 502.204 511.008 -26.499 -29.266 -20.876 -20.876 -19.720 -19.720 510.868 -32.801 520.568 -23.101 520.973 514.273 526.691 -18.517 -15.652 -7.386 -10.333 -5.621 1.173 -1.342 0 973 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
TOPLAM KAYNAKLAR 82.498.198 79.166.549 90.135.290 73.925.335 71.656.021 77.494.568 90.818.956 72.054.457 70.218.280 65.044.126 82.464.030 55.574.957 51.210.399 44.802.096 74.602.585 43.540.223 43.039.375 42.319.744 39.872.262 38.835.950 40.440.235 38.920.674 37.833.728 36.938.098 33.823.249 29.790.577 31.117.269 30.935.285 30.181.513 26.429.088 24.872.419 25.192.560 24.984.710 25.506.328 25.335.348 24.468.918 25.826.542 24.872.877 22.880.069 23.549.761 21.922.910 23.090.797 22.607.721 23.545.942 24.542.025 22.848.612 20.592.467 19.388.522 20.240.817 21.107.636 19.119.809 19.378.385 19.240.697 19.951.031 19.601.070 19.224.676 18.818.544 18.820.378 17.968.775 18.487.903 18.551.382 19.060.873 10.023.354 10.300.856 9.553.202 9.450.358 9.656.216 6.058.926 5.860.007 5.392.214 5.515.255 5.998.705 4.837.736 5.276.497
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 30.045.678 14.997.581 74.453.576 48.710.212 22.269.071 18.794.004 74.990.327 62.212.029 38.738.502 18.086.485 59.392.365 51.348.096 21.943.836 3.917.981 121.196.306 14.387.124 11.383.674 9.733.179 182.391.392 135.980.258 104.812.215 32.586.985 107.787.018 69.990.479 37.102.682 13.093.382 127.260.065 2.745.057.770 1.645.680.195 525.306.264 208.731.819 156.245.094 115.794.422 58.662.248 279.149.939 194.571.338 143.706.385 88.552.559 323.849.141 255.973.307 207.745.304 99.921.206 300.381.043 222.781.782 134.174.263 64.766.022 207.868.521 142.625.543 95.916.094 49.298.837 208.536.244 156.096.734 110.268.601 58.353.025 192.635.433 142.399.376 114.527.974 58.552.057 161.470.229 128.713.558 112.852.025 39.738.158 490.636.264 394.465.284 257.962.259 123.913.780 428.914.953 323.390.835 210.587.650 115.618.927 281.689.082 241.947.179 155.717.046 83.805.329
Satışların Maliyeti (-) -15.827.554 -7.494.982 -50.978.866 -33.902.260 -14.401.092 -6.087.344 -40.500.785 -32.263.462 -17.550.167 -7.457.811 -32.815.162 -27.297.390 -11.550.374 -2.933.529 -103.071.972 -7.850.484 -6.798.247 -6.620.465 -177.375.269 -132.505.897 -101.458.006 -31.090.787 -99.990.176 -63.522.647 -32.887.962 -13.773.281 -117.485.485 -2.737.810.232 -1.639.615.450 -523.309.785 -206.860.639 -154.450.121 -114.833.443 -57.606.205 -276.133.394 -192.165.715 -141.865.527 -87.346.148 -321.797.490 -254.843.826 -207.136.075 -98.896.818 -299.435.257 -220.572.543 -131.254.438 -64.491.091 -205.965.150 -141.992.577 -94.610.860 -47.176.337 -208.062.393 -156.250.872 -110.284.459 -58.104.564 -190.311.144 -141.032.655 -113.537.683 -58.386.984 -161.704.668 -128.381.997 -112.354.444 -39.611.664 -489.854.343 -393.837.205 -257.632.724 -123.777.231 -428.214.863 -322.814.615 -210.162.150 -115.507.927 -281.334.169 -241.487.270 -155.565.543 -83.719.490
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 71.992 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 14.218.124 7.502.599 23.474.711 14.807.952 7.867.979 12.706.660 34.489.542 29.948.567 21.188.335 10.628.674 26.577.203 24.050.706 10.393.462 984.452 18.124.334 6.536.640 4.585.427 3.112.714 5.016.123 3.474.361 3.354.209 1.496.198 7.796.842 6.467.832 4.214.720 -679.899 9.774.580 7.247.538 6.064.745 1.996.479 1.871.180 1.794.973 960.979 1.056.043 3.016.545 2.405.623 1.840.858 1.206.411 2.051.651 1.129.481 609.229 1.024.388 945.786 2.209.239 2.919.825 274.931 1.903.371 632.966 1.305.234 2.122.500 473.851 -154.138 -15.858 248.461 2.324.289 1.366.721 990.291 165.073 -234.439 331.561 497.581 126.494 781.921 628.079 329.535 136.549 700.090 576.220 497.492 111.000 354.913 459.909 151.503 85.839
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 0 392.644 52.535 -197.589 89.835 506.925 268.257 195.256 25.949 139.066 107.020 0 0 308.574 195.098 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 0 449.919 0 0 0 0 0 0 0 0 0 0 0 -151.663 0 0 -328.939 -111.977
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 0 449.919 392.644 52.535 -197.589 89.835 506.925 268.257 195.256 25.949 139.066 107.020 0 -151.663 308.574 195.098 -328.939 -111.977
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) 14.218.124 7.502.599 23.474.711 14.807.952 7.867.979 12.706.660 34.489.542 29.948.567 21.188.335 10.628.674 26.577.203 24.050.706 10.393.462 984.452 18.124.334 6.536.640 4.585.427 3.112.714 5.016.123 3.474.361 3.354.209 1.496.198 7.796.842 6.467.832 4.214.720 -679.899 9.774.580 7.247.538 6.064.745 1.996.479 1.871.180 1.794.973 960.979 1.056.043 3.016.545 2.405.623 1.840.858 1.206.411 2.051.651 1.129.481 609.229 1.024.388 945.786 2.209.239 2.919.825 274.931 1.903.371 632.966 1.305.234 2.122.500 473.851 -154.138 -15.858 248.461 2.324.289 1.366.721 990.291 614.992 158.205 384.096 299.992 216.329 1.288.846 896.336 524.792 162.498 839.156 683.240 497.492 -40.663 663.487 655.007 -177.436 -26.138
Pazarlama, Satış ve Dağıtım 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 -11.800 -11.800 -11.800 -11.800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -127.679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -11.333.992 -6.077.345 -24.828.813 -14.608.173 -9.170.928 -5.281.029 -17.143.857 -12.176.854 -7.068.972 -3.593.771 -11.145.627 -7.335.765 -4.222.558 -2.334.551 -6.828.315 -2.338.217 -1.368.844 -611.317 -1.863.888 -1.360.451 -902.422 -459.049 -1.546.375 -1.089.361 -728.631 -396.646 -1.448.361 -1.099.534 -755.652 -450.981 -1.276.586 -916.401 -604.238 -334.159 -1.118.031 -827.749 -543.647 -287.408 -1.182.804 -942.220 -659.806 -313.768 -779.697 -521.727 -325.247 -154.232 -505.501 -373.976 -278.070 -119.652 -476.307 -341.553 -248.683 -112.109 -905.679 -681.194 -462.607 -232.184 -964.207 -732.608 -495.558 -237.080 -870.209 -633.912 -419.236 -217.306 -662.205 -424.536 -271.836 -122.084 -406.053 -297.218 -169.351 -75.106
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 139.567 139.566 0 0 0 0 0 0 0 0 0 0 0 0 76.611 27.873 16.828 8.688 26.836 19.974 11.864 6.130 21.157 15.451 10.063 4.477 47.409 42.645 9.064 4.514 20.578 13.670 8.898 3.900 22.784 18.727 14.200 10.146 37.267 32.793 26.362 3.436 5.353 3.363 1.428 466 20.426 1.870 5.747 1.074 3.279 2.518 1.617 894 12.497 12.040 11.360 7.824 7.571 13.069 6.969 2.507 6.910 5.036 3.190 1.536 3.048 0 0 0 0 0 0 0
Diğer Faaliyet 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 -42.916 -4.608 -4.608 -4.608 -2.252 -2.254 -2.254 -2.254 -6.620 0 0 0 -24.909 -344 -329 -329 -1.999 -1.756 -1.294 -1.281 -3.621 -3.352 -32 -26 0 -310 0 0 -10.279 -10.278 -10.277 -7 -19.169 -19.241 -18.597 -16 -10 -3 -2 0 -563 0 0 0 0 0 0 0
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) 3.023.699 1.564.820 -1.354.102 199.779 -1.302.949 7.425.631 17.345.685 17.771.713 14.119.363 7.034.903 15.431.576 16.714.941 6.170.904 -1.350.099 11.372.630 4.226.296 3.233.411 2.510.085 3.179.071 2.133.884 2.463.651 1.043.279 6.271.624 5.393.922 3.496.152 -1.072.068 8.330.712 6.186.041 5.313.549 1.545.404 612.920 889.988 363.385 723.530 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -24.544 713.727 169.443 1.689.119 2.594.712 119.884 1.414.675 257.508 1.032.879 2.003.896 823 -493.483 -262.924 9.567 1.420.828 687.289 528.767 390.625 -817.600 -354.684 -207.194 -18.260 425.537 267.457 108.744 -53.271 179.436 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
Net Faaliyet Kar/Zararı 2.884.132 1.425.254 -1.354.102 199.779 -1.302.949 7.425.631 17.345.685 17.771.713 14.119.363 7.034.903 15.431.576 16.714.941 6.170.904 -1.350.099 11.296.019 4.198.423 3.216.583 2.501.397 3.152.235 2.113.910 2.451.787 1.037.149 6.250.467 5.378.471 3.486.089 -1.076.545 8.326.219 6.148.004 5.309.093 1.545.498 594.594 878.572 356.741 721.884 1.886.714 1.566.074 1.285.411 907.203 868.847 187.261 -50.577 710.620 166.089 1.687.512 2.594.578 120.699 1.397.870 258.990 1.027.164 2.002.848 -2.456 -495.691 -264.541 8.673 1.418.610 685.527 527.684 382.808 -806.002 -348.512 -195.566 -20.751 418.637 262.424 105.556 -54.807 176.951 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler -50,19 -55.581 13.095 21.632 16.387 11.976 10.314 -32.541 6.964 -54.035 -32.208 -7.520 -412 -2.237 10.544 5.108 1.086 1.757 -4.806 1.526 1.399 1.467 -1.918 -1.464 204 237 4.641 4.747 4.530 4.749 -5.008 -9.442 -1.641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.973.509 1.509.239 -1.341.008 221.411 -1.286.562 7.437.607 17.355.999 17.739.172 14.126.327 6.980.868 15.399.368 16.707.421 6.170.492 -1.352.337 11.383.174 4.231.404 3.234.497 2.511.842 3.174.265 2.135.410 2.465.050 1.044.746 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.478.461 0 0 0 0 0 468.337 431.044 354.496 0 398.861 411.218 207.439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.328 27.328 17.570 7.376 1.400 1.215 1.203 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -8.667.111 -7.107.524 -23.130.434 -16.674.812 -11.574.334 -9.380.390 -30.339.561 -26.071.113 -17.594.757 -10.941.542 -42.511.961 -36.182.365 -14.868.384 -9.725.216 -43.860.669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -973 0 -74 -74 -10.173 -10.173 -6.310 -357 -5.481 -5.191 -3.497 0 0 0 0 0 0 0 0 0
Vergi Öncesi Diğer Gelir ve Giderler -50,19 -55.581 13.095 21.632 16.387 11.976 10.314 -32.541 6.964 -54.035 -32.208 -7.520 -412 -2.237 10.544 5.108 1.086 1.757 -4.806 1.526 1.399 1.467 -1.918 -1.464 204 237 4.641 4.747 4.530 4.749 -5.008 -9.442 -1.641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -3.215.141 -5.598.285 -24.471.442 -16.453.401 -12.860.896 -1.942.783 -12.515.225 -7.900.897 -3.113.934 -3.960.674 -26.713.732 -19.063.726 -8.490.453 -11.096.056 -32.477.495 4.231.404 3.234.497 2.511.842 3.174.265 2.135.410 2.465.050 1.044.746 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.530 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -24.544 713.727 169.443 1.689.119 2.594.712 119.884 1.414.675 257.508 1.032.879 2.003.896 823 -493.483 -262.924 9.567 1.419.855 686.316 528.693 390.551 -800.445 -337.529 -195.934 -11.241 421.456 263.481 106.450 -53.271 179.436 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
Sürdürülen Faaliyetler 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
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş 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
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 -3.215.141 -5.598.285 -24.471.442 -16.453.401 -12.860.896 -1.942.783 -12.515.225 -7.900.897 -3.113.934 -3.960.674 -26.713.732 -19.063.726 -8.490.453 -11.096.056 -32.477.495 4.231.404 3.234.497 2.511.842 3.174.265 2.135.410 2.465.050 1.044.746 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.530 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -24.544 713.727 169.443 1.689.119 2.594.712 119.884 1.414.675 257.508 1.032.879 2.003.896 823 -493.483 -262.924 9.567 1.419.855 686.316 528.693 390.551 -800.445 -337.529 -195.934 -11.241 421.456 263.481 106.450 -53.271 179.436 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
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) -3.215.141 -5.598.285 -24.471.442 -16.453.401 -12.860.896 -1.942.783 -12.515.225 -7.900.897 -3.113.934 -3.960.674 -26.713.732 -19.063.726 -8.490.453 -11.096.056 -32.477.495 4.231.404 3.234.497 2.511.842 3.174.265 2.135.410 2.465.050 1.044.746 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.530 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -24.544 713.727 169.443 1.689.119 2.594.712 119.884 1.414.675 257.508 1.032.879 2.003.896 823 -493.483 -262.924 9.567 1.419.855 686.316 528.693 390.551 -800.445 -337.529 -195.934 -11.241 421.456 263.481 106.450 -53.271 179.436 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
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 -3.215.141 -5.598.285 -24.471.442 -16.453.401 -12.860.896 -1.942.783 -12.515.225 -7.900.897 -3.113.934 -3.960.674 -26.713.732 -19.063.726 -8.490.453 -11.096.056 -32.477.495 4.231.404 3.234.497 2.511.842 3.174.265 2.135.410 2.465.050 1.044.746 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.530 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -24.544 713.727 169.443 1.689.119 2.594.712 119.884 1.414.675 257.508 1.032.879 2.003.896 823 -493.483 -262.924 9.567 1.419.855 686.316 528.693 390.551 -800.445 -337.529 -195.934 -11.241 421.456 263.481 106.450 -53.271 179.436 258.704 225.656 -162.747 257.434 357.789 -346.787 -101.244
Hisse Başına Kazanç 0 0 -1 -1 -1 0 -1 0 0 0 -1 -1 0 -1 -2 0 0 0 0 0 0 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 -1 0 -1 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 0 0 0 0 0 0 0 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 -1 -1 -1 0 -1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 -1 0 -1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 1.993.989 1.331.554 4.858.591 2.785.624 1.681.542 1.130.791 3.437.099 2.546.998 1.533.411 714.505 2.029.766 730.155 567.463 26.163 48.912 12.530 5.967 21.897 8.326 5.372 3.144 1.529 10.643 8.509 6.261 4.014 32.836 40.303 25.920 12.926 51.268 38.414 25.525 12.637 50.529 37.894 25.211 12.435 41.419 29.893 18.737 7.578 22.520 16.475 10.431 22.520 3.779 2.777 1.856 1.029 2.853 2.464 1.212 821 3.404 2.583 1.674 764 2.308 1.769 1.159 549 3.656 2.964 1.976 982 3.731 2.797 1.865 933 2.860 2.036 1.358 678
Kıdem Tazminatı 459.532 456.038 480.098 445,16 398.794 182.372 459.730 324.231 278.996 202.346 216.435 98.249 247.324 213.187 727.934 343.150 98.720 93.376 134.581 0 67.224 41.063 83.514 50.014 15.882 31.455 20.038 9.067 2.422 2.908 56.885 23.315 -1.925 -5.064 65.878 45.898 25.096 9.200 150.909 133.203 90.038 50.137 6.031 3.669 14.178 633 2.996 2.996 -304 2.996 3.644 3.146 11.776 3.644 9.467 8.131 5.820 245 5.225 11.449 6.452 3.012 3.378 925 718 378 103 969 666 310 1.099 0 0 0
Finansman Giderleri -8.667.111 -7.107.524 -23.130.434 -16.674.812 -11.574.334 -9.380.390 -30.339.561 -26.071.113 -17.594.757 -10.941.542 -42.511.961 -36.182.365 -14.868.384 -9.725.216 -43.860.669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -973 0 -74 -74 -10.173 -10.173 -6.310 -357 -5.481 -5.191 -3.497 0 0 0 0 0 0 0 0 0
Yurtiçi Satışlar 30.045.678 8.267.404 62.350.924 41.789.995 2.346.164 0 46.534.588 37.698.971 19.565.612 6.349.819 38.221.606 31.156.637 11.089.995 2.912.963 103.605.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184.839 178.224 189.523 176.787 1.082.907 1.001.982 960.694 0 0 0 1.371.622 0 0 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -750.341 -4.001.759 -15.130.546 -10.488.586 -9.983.705 -1.123.610 4.469.109 -1.216.165 1.674.923 -6.140.570 17.950.768 -18.952.244 -7.711.532 -10.271.257 -53.201.882 3.629.312 3.140.880 -11.478.436 4.350.123 8.448.766 10.267.550 6.454.609 7.356.269 2.790.141 1.427.461 -497.543 17.224.812 11.642.682 11.317.654 9.891.105 -435.766 -583.420 -3.307.061 1.412.109 1.225.464 3.577.375 1.846.158 1.018.566 434.505 431.072 -583.090 -432.019 0 0 0 0 0 0 0 0 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 -3.215.141 -5.598.285 -24.471.442 -16.453.401 -12.860.896 -1.942.783 -12.515.225 -7.900.897 -3.113.934 -3.960.674 -26.713.732 -19.063.726 -8.490.454 -10.038.919 -32.477.495 4.231.404 3.234.496 5.573.759 3.174.265 2.135.410 2.465.051 1.044.747 6.269.706 5.392.458 3.496.356 -1.071.831 8.335.353 6.190.788 5.318.079 1.550.153 607.912 880.546 361.744 723.529 1.902.878 1.584.801 1.299.611 917.349 881.205 219.710 -23.143 713.729 0 0 0 0 0 0 0 0 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 3.632.490 2.493.257 9.336.642 5.282.350 4.072.136 1.797.140 8.485.970 6.958.955 5.142.221 1.307.100 50.234.840 590.256 765.093 451.376 733.720 6.884 -204.414 196.443 34.453 -4.986 -4.647 -5.857 24.039 -62.930 -26.747 25.582 189.173 -112.493 29.082 -18.181 36.518 25.639 44.657 1.617 -91.737 122.313 96.894 53.872 90.101 91.012 76.671 55.137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.993.989 1.331.554 4.858.591 2.785.624 1.681.542 1.130.791 3.437.099 2.546.998 1.533.411 714.505 2.029.766 730.155 567.463 26.163 48.912 12.530 5.967 21.897 8.326 5.372 3.144 1.529 10.643 8.509 6.261 4.014 -32.836 -40.303 25.920 12.926 51.268 38.414 25.525 12.637 50.529 37.894 25.211 12.435 41.419 29.893 18.737 7.578 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 0 0 0 0 0 0 0
Karşılıklardaki Değişim 1.072.825 833.642 1.815.014 600.017 1.122.463 656.677 1.148.511 778.231 841.375 894.845 754.964 412.650 554.551 445.451 993.403 40.004 -17.595 195.074 49.352 30.016 21.848 11.670 28.668 13.873 10.023 26.828 21.620 -17.858 -12.654 238 9.156 -12.775 -19.976 -8.929 29.581 19.725 12.212 4.337 29.620 25.492 16.194 15.259 0 0 0 0 0 0 0 0 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 0 0 0 0 0 4.075 3.900.360 0 0 -208.444 47.450.110 -552.549 -356.921 -20.238 -308.595 -45.650 -192.786 -20.528 -23.225 -40.374 -29.639 -19.056 -15.272 -85.312 -43.031 -5.260 200.389 -54.332 15.816 -31.345 -23.906 0 39.108 -2.091 -171.847 64.694 59.471 37.100 19.062 35.627 41.740 32.300 0 0 0 0 0 0 0 0 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 (+) 417.349 -3.105.028 -15.134.800 -11.171.051 -8.788.760 -145.643 -4.029.255 -941.942 2.028.287 -2.653.574 23.521.108 -18.473.470 -7.725.361 -9.587.543 -31.743.775 4.238.288 3.030.082 5.770.202 3.208.718 2.130.424 2.460.404 1.038.890 6.293.745 5.329.528 3.469.609 -1.046.249 8.524.526 6.078.295 5.347.161 1.531.972 644.430 906.185 406.401 725.146 1.811.141 1.707.114 1.396.505 971.221 971.306 310.722 53.528 768.866 0 0 0 0 0 0 0 0 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 -690,52 -896.731 4.255 682.465 -1.194.945 -772.343 8.498.364 -274.223 -353.364 -3.497.441 -5.570.340 -478.774 53.652 -399.010 -20.871.280 -608.976 110.798 -17.248.638 1.141.405 6.318.342 7.807.146 5.415.719 1.062.524 -2.539.387 -2.042.148 548.706 8.700.286 5.564.387 5.970.493 8.359.133 -1.080.196 -1.489.605 -3.713.462 686.963 -585.677 1.870.261 449.653 47.345 -536.801 120.350 -636.618 -1.200.885 0 0 0 0 0 0 0 0 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 (+) -273.171 -4.001.759 -15.130.546 -10.488.586 -9.983.705 -917.986 4.469.109 -1.216.165 1.674.923 -6.151.015 17.950.768 -18.952.244 -7.671.709 -9.986.553 -52.615.055 3.629.312 3.140.880 -11.478.436 4.350.123 8.448.766 10.267.550 6.454.609 7.356.269 2.790.141 1.427.461 -497.543 17.224.812 11.642.682 11.317.654 9.891.105 -435.766 -583.420 -3.307.061 1.412.109 1.225.464 3.577.375 1.846.158 1.018.566 434.505 431.072 -583.090 -432.019 0 0 0 0 0 0 0 0 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 -477,17 0 0 0 0 -205.624 0 0 0 10.445 0 0 -39.823 -284.704 -586.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -30.966 0 -254.555 -96.994 -14.842 -14 -463.469 -68.368 -63.596 -89.755 -149.962 -141.114 -56.195 -51.841 -242.934 -85.199 -14.999 -137.184 -31.712 -20.089 -10.299 -10.299 -8.156 -1.246 -1.247 -1.247 107.198 107.198 -3.339 -3.340 -4.057 -4.057 -4.058 0 -8.201 -8.201 -8.201 -128.238 -130.008 -112.308 -112.308 -112.308 0 0 0 0 0 0 0 0 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 10.929.828 3.331.125 13.610.238 11.423.261 10.766.287 0 -3.139.419 8.744.456 545.293 0 -7.821.830 -7.197.692 -11.219.024 -13.761.789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.682.767 3.740.002 0 0 1.427.445 366.828 0 0 1.130.205 0 0 0 0 0 0 0 0 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 10.898.862 3.331.125 13.355.683 11.326.267 10.751.445 -14 -3.602.887 8.676.088 481.697 -89.755 -7.971.792 -7.338.806 -11.275.219 -13.813.630 -242.934 -85.199 -14.999 -137.184 -31.712 -20.089 -10.299 -10.299 -8.156 -1.246 -1.247 -1.247 107.198 107.198 -3.339 -3.340 -4.057 -4.057 -4.058 -2.682.767 3.731.801 -8.201 -8.201 1.299.207 236.820 -112.308 -112.308 1.017.897 0 0 0 0 0 0 0 0 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 10.148.521 -670.634 -1.774.863 837.681 767,74 -1.137.610 866.222 7.459.923 2.156.620 -6.230.325 9.978.976 -26.291.050 -18.986.751 -24.084.887 -53.444.816 3.544.113 3.125.881 -11.615.620 4.318.411 8.428.677 10.257.251 6.444.310 7.348.113 2.788.895 1.426.214 -498.790 17.332.010 11.749.880 11.314.315 9.887.765 -439.823 -587.477 -3.311.119 -1.270.658 4.957.265 3.569.174 1.837.957 2.317.773 671.325 318.764 -695.398 585.878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 1.991.252 0 0 0 -788.072 0 0 0 4.017.700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1.829.265 0 0 0 0 0 0 -610.000 -1.200.000 -1.200.000 0 0 -1.600.000 -1.600.000 -1.600.000 0 -120.000 -120.000 0 0 -400.000 -400.000 0 0 -170.000 -170.000 0 0 -40.000 -40.000 -40.000 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
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 -4.051.497 764,31 8.669 -1.192.830 -817.978 4.281.540 -4.702.701 -3.231.772 -2.103.915 -1.293.695 -48.316.855 -1.570.962 -860.412 0 -1.116.747 -610.000 0 0 0 0 0 0 2.000.000 2.000.000 754.000 -1.008.000 -2.000.000 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
Finansman Faaliyetlerden Kaynaklanan Nakit -4.051.497 764,31 1.999.922 -1.192.830 -817.978 4.281.540 -5.490.773 -3.231.772 -2.103.915 -1.293.695 -46.128.420 -1.570.962 -860.412 0 -1.116.747 -610.000 0 -610.000 -1.200.000 -1.200.000 0 0 400.000 400.000 -846.000 -1.008.000 -2.120.000 -120.000 0 0 -400.000 -400.000 0 0 -170.000 -170.000 0 0 -40.000 -40.000 -40.000 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
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 6.097.024 93.676 225.059 -355.149 -50.238 3.143.930 -4.624.551 4.228.151 52.705 -7.524.020 -36.149.444 -27.862.012 -19.847.163 -24.084.887 -54.561.563 2.934.113 3.125.881 -12.225.620 3.118.411 7.228.677 10.257.251 6.444.310 7.748.113 3.188.895 580.214 -1.506.790 15.212.010 11.629.880 11.314.315 9.887.765 -839.823 -987.477 -3.311.119 -1.270.658 4.787.265 3.399.174 1.837.957 2.317.773 631.325 278.764 -735.398 585.878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 6.097.024 93.676 225.059 -355.149 -50.238 3.143.930 -4.624.551 4.228.151 52.705 -7.524.020 -36.149.444 -27.862.012 -19.847.163 -24.084.887 -54.561.563 2.934.113 3.125.881 -12.225.620 3.118.411 7.228.677 10.257.251 6.444.310 7.748.113 3.188.895 580.214 -1.506.790 15.212.010 11.629.880 11.314.315 9.887.765 -839.823 -987.477 -3.311.119 -1.270.658 4.787.265 3.399.174 1.837.957 2.317.773 631.325 278.764 -735.398 585.878 0 0 0 0 0 0 0 0 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 10.474.055 9.787.728 13.089.977 10.652.034 9.974.800 9.347.015 15.276.586 15.299.437 14.231.454 13.425.048 48.328.856 45.477.426 41.753.230 38.516.004 88.035.221 32.522.425 32.522.425 32.522.425 29.380.788 29.380.788 29.380.788 29.380.788 21.617.403 21.617.403 21.617.403 21.617.403 6.393.747 6.624.625 6.624.625 6.624.625 7.233.570 7.431.199 7.431.199 7.431.199 2.446.305 2.446.305 2.446.305 2.446.305 1.814.980 1.814.980 1.814.980 1.814.980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 15.015.978 9.002.014 10.150.038 8.084.453 8.473.892 12.490.945 10.652.035 15.624.836 11.340.899 5.901.028 12.179.412 17.615.414 21.906.067 14.431.117 33.473.658 35.456.538 35.648.306 20.296.805 32.499.199 36.609.465 39.638.039 35.825.098 29.365.516 24.806.298 22.197.617 20.110.613 21.605.757 18.254.505 17.938.940 16.512.390 6.393.747 6.443.722 4.120.080 6.160.541 7.233.570 5.845.479 4.284.262 4.764.078 2.446.305 2.093.744 1.079.582 2.400.858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0