AiFin

EUYO 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 79.627.451 80.078.246 88.368.431 73.971.130 69.577.371 74.500.656 85.976.806 66.999.014 64.331.706 58.638.513 75.618.709 53.056.496 48.003.556 46.357.967 76.787.853 44.666.007 44.080.039 43.091.289 40.496.536 39.412.684 40.998.084 39.413.773 38.281.398 37.266.152 34.135.498 30.189.695 30.591.234 31.449.247 30.640.368 26.778.626 25.270.292 25.898.001 25.722.950 26.252.097 25.909.669 25.316.549 26.994.423 25.293.640 23.652.917 24.623.949 22.641.370 23.993.079 23.843.418 24.478.357 25.529.035 24.147.914 23.375.900 22.237.759 22.809.859 23.901.269 22.013.805 22.228.171 24.352.330 23.926.055 22.068.261 21.319.421 20.963.407 20.992.311 20.323.189 20.817.965 20.897.541 21.544.112 12.225.507 12.627.972 11.819.395 11.889.733 12.000.772 12.038.213 11.489.058 10.083.777 10.116.711 10.848.205 9.489.837 10.042.869
Nakit Ve Nakit Benzerleri 19.961.863 11.654.121 13.257.819 9.798.729 11.104.326 15.075.176 11.943.832 13.212.639 8.581.550 4.484.697 11.201.715 11.288.695 12.007.818 10.513.472 36.527.273 37.200.864 36.937.130 38.786.121 33.325.255 37.275.328 40.253.637 36.370.179 29.851.801 24.995.721 23.610.021 20.497.607 20.650.959 18.351.218 18.806.854 16.162.507 6.263.187 6.225.697 4.371.607 6.138.819 7.876.797 6.384.814 4.334.429 5.388.283 2.286.738 2.282.256 864.260 2.087.013 1.663.355 2.893.283 3.270.171 2.001.305 3.325.142 2.350.551 1.265.396 4.381.335 3.091.811 11.756.505 2.530.827 12.527.984 1.082.007 935.733 1.420.207 4.737.440 3.361.676 334.979 1.196.598 3.308.134 1.517.542 3.138.022 3.682.125 5.086.237 7.783.474 7.724.378 5.797.937 5.289.209 1.790.634 2.549.811 736.632 1.423.761
Finansal Yatırımlar 59.339.478 68.074.095 75.032.160 64.057.386 57.440.947 59.183.311 73.786.573 53.462.131 55.289.111 51.195.606 64.276.973 41.585.506 35.871.358 35.733.483 40.184.297 7.431.096 7.083.670 3.208.724 7.156.617 2.109.506 678.122 2.966.741 8.380.893 12.226.784 9.048.824 8.945.443 9.753.756 13.086.573 11.818.983 10.596.593 18.999.685 19.633.863 21.337.874 20.042.480 17.146.302 18.754.309 20.721.094 19.243.171 21.364.462 21.278.614 21.773.936 20.933.085 21.975.632 21.353.028 21.914.434 21.481.278 19.629.563 19.647.485 21.519.113 19.422.345 18.894.452 9.496.435 18.873.978 9.258.567 20.781.914 20.297.164 19.528.054 15.986.430 16.798.250 20.252.082 19.594.368 14.218.320 10.609.318 8.897.524 8.136.655 6.671.976 3.892.498 4.048.050 5.192.221 4.631.504 8.242.927 7.066.706 8.392.969 8.376.817
Ticari Alacaklar 0 0 0 51.954 941,75 178.493 125.092 0 0 0 0 0 0 0 0 0 0 1.054.679 0 0 0 0 0 0 1.436.188 709.975 177.000 0 0 0 0 27.400 0 59.000 860.500 151.355 1.911.713 659.037 0 1.059.780 0 967.043 203.534 230.505 342.451 663.511 420.440 238.634 24.165 96.680 27.125 974.812 2.946.878 2.138.301 203.161 85.600 14.400 267.833 162.655 230.588 106.026 4.017.453 98.647 592.118 0 131.520 324.800 265.785 498.900 163.064 83.150 839.624 4 47.585
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 60.902 29.458 29.475 22.831 39.184 52.318 34.995 202.052 273.106 2.758.447 33.379 119.444 22.979 17.757 72.080 21.415 35.905 9.182 13.250 18.089 48.446 51.541 45.983 37.136 28.063 16.051 7.334 6.157 6.117 8.611 6.307 6.499 5.497 997 25.760 761 1.760 2.760 581 1.580 872 704 0 0 0 0 0 0 0 0 0 0 0 0 255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 380.557 345.681 176.664
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 265.208 320.572 48.977 40,23 51.164 11.358 86.314 122.192 187.939 199.763 106.642 62.851 101.401 93.255 4.203 12.632 23.334 32.583 1.414 9.761 17.879 25.312 2.721 6.511 12.402 20.619 2.185 5.299 8.414 10.915 1.113 4.542 7.972 10.801 310 25.310 25.427 389 1.136 1.719 2.302 5.234 897 1.541 1.979 1.820 755 1.089 1.185 909 417 419 647 1.203 924 924 746 608 608 316 549 205 0 308 615 0 0 0 0 0 0 11.507 14.551 18.042
(Ara Toplam) 79.627.451 80.078.246 88.368.431 73.971.130 69.577.371 74.500.656 85.976.806 66.999.014 64.331.706 58.638.513 75.618.709 53.056.496 48.003.556 46.357.967 76.787.853 44.666.007 44.080.039 43.091.289 40.496.536 39.412.684 40.998.084 39.413.773 38.281.398 37.266.152 34.135.498 30.189.695 30.591.234 31.449.247 30.640.368 26.778.626 25.270.292 25.898.001 25.722.950 26.252.097 25.909.669 25.316.549 26.994.423 25.293.640 23.652.917 24.623.949 22.641.370 23.993.079 23.843.418 24.478.357 25.529.035 24.147.914 23.375.900 22.237.759 22.809.859 23.901.269 22.013.805 22.228.171 24.352.330 23.926.055 22.068.261 21.319.421 20.963.407 20.992.311 20.323.189 20.817.965 20.897.541 21.544.112 12.225.507 12.627.971 11.819.395 11.889.733 12.000.772 12.038.213 11.489.058 10.083.777 10.116.711 10.848.205 9.489.837 10.042.869
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 8.868.770 9.404.041 11.312.070 8.799.735 9.034.803 9.464.224 10.469.625 8.929.335 8.507.531 7.929.842 9.403.767 4.305.186 4.541.092 170.096 172.956 89.890 18.912 20.294 21.959 21.117 19.345 21.660 11.009 10.589 12.175 13.760 14.044 15.565 15.846 17.307 15.767 17.225 18.682 20.141 21.599 23.057 24.578 26.224 19.072 2.046 2.448 2.852 1.853 2.997 4.626 7.858 12.711 17.566 24.769 24.769 29.537 30.226 35.239 40.253 45.266 49.164 54.705 59.091 58.893 64.232 68.964 75.521 78.330 82.032 81.274 14.511 10.995 10.318 11.089 11.860 6.470 2.851 3.642 4.433
Ticari Alacaklar 0 0 0 51.954 941,75 178.493 125.092 0 0 0 0 0 0 0 0 0 0 1.054.679 0 0 0 0 0 0 1.436.188 709.975 177.000 0 0 0 0 27.400 0 59.000 860.500 151.355 1.911.713 659.037 0 1.059.780 0 967.043 203.534 230.505 342.451 663.511 420.440 238.634 24.165 96.680 27.125 974.812 2.946.878 2.138.301 203.161 85.600 14.400 267.833 162.655 230.588 106.026 4.017.453 98.647 592.118 0 131.520 324.800 265.785 498.900 163.064 83.150 839.624 4 47.585
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 60.902 29.458 29.475 22.831 39.184 52.318 34.995 202.052 273.106 2.758.447 33.379 119.444 22.979 17.757 72.080 21.415 35.905 9.182 13.250 18.089 48.446 51.541 45.983 37.136 28.063 16.051 7.334 6.157 6.117 8.611 6.307 6.499 5.497 997 25.760 761 1.760 2.760 581 1.580 872 704 0 0 0 0 0 0 0 0 0 0 0 0 255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 380.557 345.681 176.664
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 59.339.478 68.074.095 75.032.160 64.057.386 57.440.947 59.183.311 73.786.573 53.462.131 55.289.111 51.195.606 64.276.973 41.585.506 35.871.358 35.733.483 40.184.297 7.431.096 7.083.670 3.208.724 7.156.617 2.109.506 678.122 2.966.741 8.380.893 12.226.784 9.048.824 8.945.443 9.753.756 13.086.573 11.818.983 10.596.593 18.999.685 19.633.863 21.337.874 20.042.480 17.146.302 18.754.309 20.721.094 19.243.171 21.364.462 21.278.614 21.773.936 20.933.085 21.975.632 21.353.028 21.914.434 21.481.278 19.629.563 19.647.485 21.519.113 19.422.345 18.894.452 9.496.435 18.873.978 9.258.567 20.781.914 20.297.164 19.528.054 15.986.430 16.798.250 20.252.082 19.594.368 14.218.320 10.609.318 8.897.524 8.136.655 6.671.976 3.892.498 4.048.050 5.192.221 4.631.504 8.242.927 7.066.706 8.392.969 8.376.817
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 5.069.880 5.436.819 6.566.225 4.627.900 4.781.880 5.158.117 5.170.204 4.184.871 4.123.178 4.062.721 4.329.029 1.719.530 1.820.679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.655.921 3.818.775 4.571.101 4.016.711 4.096.604 4.147.301 5.105.516 4.744.464 4.384.353 3.867.121 5.074.738 2.585.656 2.720.413 170.096 172.956 89.890 18.912 20.294 21.959 21.117 19.345 21.660 11.009 10.589 12.175 13.760 14.044 15.565 15.846 17.306 15.717 17.028 18.338 19.649 20.960 22.270 23.581 24.892 17.405 44 111 178 664 1.295 2.002 5.131 9.471 13.813 22.494 22.494 26.937 27.626 32.444 37.263 42.081 45.784 50.552 55.321 58.893 63.624 68.356 75.521 77.818 81.520 80.762 14.511 10.995 10.318 11.089 11.860 5.880 1.670 1.871 2.073
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 142.969 148.447 174.743 155.124 156.319 158.806 193.905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 50 197 344 492 639 787 997 1.332 1.667 2.002 2.337 2.674 1.189 1.702 2.214 2.727 3.240 3.753 2.275 2.275 2.600 2.600 2.795 2.990 3.185 3.380 3.575 3.770 0 0 0 0 0 0 0 0 0 0 0 0 590 1.181 1.771 2.360
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 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0 578 0 0 608 608 0 512 512 512 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 88.496.221 89.482.287 99.680.500 82.770.865 78.612.174 83.964.880 96.446.431 75.928.349 72.839.237 66.568.355 85.022.476 57.361.682 52.544.648 46.528.063 76.960.809 44.755.897 44.098.951 43.111.583 40.518.495 39.433.801 41.017.429 39.435.433 38.292.407 37.276.741 34.147.673 30.203.455 30.605.278 31.464.812 30.656.214 26.795.933 25.286.059 25.915.226 25.741.632 26.272.238 25.931.268 25.339.606 27.019.001 25.319.864 23.671.989 24.625.995 22.643.818 23.995.931 23.845.271 24.481.354 25.533.661 24.155.772 23.388.611 22.255.325 22.834.628 23.926.038 22.043.342 22.258.397 24.387.569 23.966.308 22.113.527 21.368.585 21.018.112 21.051.402 20.382.082 20.882.197 20.966.505 21.619.633 12.303.837 12.710.004 11.900.669 11.904.244 12.011.767 12.048.531 11.500.147 10.095.637 10.123.181 10.851.056 9.493.479 10.047.302
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 2.560.053 3.118.090 3.258.124 2.136.466 1.490.499 1.598.369 2.267.427 1.928.497 1.695.791 1.947.435 1.447.131 880.345 893.965 374.594 746.497 182.491 113.257 110.677 106.692 88.971 174.364 87.007 71.040 71.365 87.438 65.263 59.352 55.640 49.617 51.747 51.763 114.013 43.181 205.747 534.374 181.388 1.936.292 686.474 20.718 1.717.491 25.282 498.383 956.243 145.819 387.446 998.103 294.721 267.990 66.970 25.597 12.924 881.339 2.783.270 2.192.124 212.507 236.382 96.887 302.835 158.432 220.821 129.669 466.504 200.423 616.817 40.614 114.936 271.649 344.135 345.556 148.790 95.674 521.122 24.313 306.646
Finansal Borçlar 1.604.418 1.569.537 1.661.531 1.020.282 996.255 986.069 785.747 1.009.017 597.280 583.207 631.015 343.580 333.475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 68.524 67.153 131.132 62.434 58.376 68.058 81.381 62.791 60.961 56.278 74.825 53.089 77.691 41.819 63.304 37.335 37.012 35.983 42.413 33.430 34.121 32.865 31.927 30.174 29.759 27.451 28.182 26.390 22.700 22.420 21.256 54.772 21.367 21.917 5.711 5.586 5.716 663.798 5.250 1.686.169 0 481.785 916.712 105.274 349.886 950.564 260.878 243.600 27.101 18.175 2.844 872.563 2.748.646 34.426 202.881 203.988 73.015 280.802 135.687 212.615 122.605 461.513 192.784 598.438 34.407 108.889 205.263 334.710 338.486 142.472 91.866 516.010 19.754 302.223
Diğer Borçlar 20,02 793.787 4,46 598,76 0 0 0 0 350.921 632.182 0 0 2.301 0 177.045 20.930 5.990 6.507 10.113 9.935 92.615 7.911 8.886 10.964 30.064 7.017 9.799 6.849 5.899 6.136 8.341 33.469 6.684 167.532 517.134 160.406 1.915.722 7.115 5.643 5.499 12.410 9.123 6.799 5.843 5.335 3.561 4.692 3.980 3.868 3.454 5.493 8.776 20.695 2.157.698 9.626 32.394 23.872 22.033 0 0 7.064 4.991 7.639 18.379 6.208 6.046 66.386 9.425 7.070 6.318 3.808 5.112 4.559 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 361.073 240.203 1.194.155 233.248 218.592 307.944 1.175.667 719.040 599.856 562.366 649.194 412.114 316.136 294.453 429.443 107.463 59.910 57.645 44.898 35.733 38.330 37.070 21.868 21.868 20.534 23.829 14.980 17.368 16.225 16.507 14.388 12.103 9.168 10.606 5.780 9.064 9.368 10.281 4.682 20.753 4.417 7.475 26.074 27.485 25.929 39.484 25.001 17.019 17.865 0 0 0 13.929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 506.018 447,41 266.847 221.742 217.276 236.298 224.632 137.649 86.773 113.402 92.097 71.562 164.362 38.322 76.705 16.763 10.345 10.542 9.268 9.873 9.298 9.161 8.359 8.359 7.081 6.966 6.391 5.033 4.793 6.684 7.778 13.669 5.962 5.692 5.749 6.332 5.486 5.280 5.143 5.070 8.455 0 6.658 7.217 6.296 4.494 4.150 3.391 18.136 3.968 4.587 0 0 0 0 0 0 0 22.745 8.206 0 0 0 0 -1 1 0 0 0 0 0 0 0 4.423
(Ara Toplam) 2.560.053 3.118.090 3.258.124 2.136.466 1.490.499 1.598.369 2.267.427 1.928.497 1.695.791 1.947.435 1.447.131 880.345 893.965 374.594 746.497 182.491 113.257 110.677 106.692 88.971 174.364 87.007 71.040 71.365 87.438 65.263 59.352 55.640 49.617 51.747 51.763 114.013 43.181 205.747 534.374 181.388 1.936.292 686.474 20.718 1.717.491 25.282 498.383 956.243 145.819 387.446 998.103 294.721 267.990 66.970 25.597 12.924 881.339 2.783.270 2.192.124 212.507 236.382 96.887 302.835 158.432 220.821 129.669 466.504 200.423 616.817 40.614 114.936 271.649 344.135 345.556 148.790 95.674 521.122 24.313 306.646
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 2.412.384 2.731.170 2.779.770 1.666.572 2.571.108 2.443.878 2.498.071 2.101.402 2.224.780 2.358.971 2.857.898 1.652.774 1.547.182 147.406 260.162 139.704 84.313 78.579 56.739 109.115 110.143 106.572 88.564 83.911 77.104 75.953 64.745 57.189 53.836 67.080 103.956 62.617 58.006 56.257 63.117 60.311 51.533 46.442 46.266 47.187 42.187 31.304 34.201 35.811 30.856 21.371 24.564 28.783 32.484 21.147 17.283 17.310 21.122 19.800 16.365 15.095 13.371 11.571 10.135 9.097 7.567 6.583 5.432 4.182 2.877 2.239 1.431 0 7.685 6.780 5.984 6.868 5.966 5.104
Finansal Borçlar 1.214.154 1.597.472 2.468.500 1.420.140 1.684.435 2.058.399 2.058.527 1.803.417 1.961.872 2.116.579 2.297.778 1.447.336 1.537.115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 262.908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.189 53.836 67.080 103.956 62.617 58.006 56.257 63.117 60.311 51.533 46.442 46.266 47.187 42.187 31.304 34.201 35.811 30.856 21.371 24.564 28.783 32.484 21.147 17.283 0 21.122 0 16.365 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 19.800 0 15.095 13.371 11.571 10.135 9.097 7.567 6.583 5.432 4.182 0 2.239 1.431 0 7.685 6.780 5.984 6.868 5.966 5.104
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 1.198.230 1.133.698 311,27 246.432 886.673 385.479 439.544 297.985 0 242.392 560.120 205.438 10.067 147.406 260.162 139.704 84.313 78.579 56.739 109.115 110.143 106.572 88.564 83.911 77.104 75.953 64.745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.310 0 0 0 0 0 0 0 0 0 0 0 0 2.877 0 0 0 0 0 0 0 0 0
Özkaynaklar 83.523.784 83.633.027 93.642.607 78.967.827 74.550.567 79.922.633 91.680.933 71.898.450 68.918.666 62.261.949 80.717.447 54.828.563 50.103.501 46.006.063 75.954.150 44.433.702 43.901.381 42.922.327 40.355.064 39.235.715 40.732.922 39.241.854 38.132.803 37.121.465 33.983.131 30.062.239 30.481.181 31.351.983 30.552.761 26.677.106 25.130.340 25.738.596 25.640.445 26.010.234 25.333.777 25.097.907 25.031.176 24.586.948 23.605.005 22.861.317 22.576.349 23.466.244 22.854.827 24.299.724 25.115.359 23.136.298 23.069.326 21.958.552 22.735.174 23.879.294 22.013.135 21.359.748 21.583.177 21.754.384 21.884.655 21.117.108 20.907.854 20.736.996 20.213.515 20.652.279 20.829.269 21.146.546 12.097.982 12.089.005 11.857.178 11.787.069 11.738.687 11.704.396 11.146.906 9.940.067 10.021.523 10.323.066 9.463.200 9.735.552
Ana Ortaklığa Ait Özkaynaklar 83.523.784 83.633.027 93.642.607 78.967.827 74.550.567 79.922.633 91.680.933 71.898.450 68.918.666 62.261.949 80.717.447 54.828.563 50.103.501 46.006.063 75.954.150 44.433.702 43.901.381 42.922.327 40.355.064 39.235.715 40.732.922 39.241.854 38.132.803 37.121.465 33.983.131 30.062.239 30.481.181 31.351.983 30.552.761 26.677.106 25.130.340 25.738.596 25.640.445 26.010.234 25.333.777 25.097.907 25.031.176 24.586.948 23.605.005 22.861.317 22.576.349 23.466.244 22.854.827 24.299.724 25.115.359 23.136.298 23.069.326 21.958.552 22.735.174 23.879.294 22.013.135 21.359.748 21.583.177 21.754.384 21.884.655 21.117.108 20.907.854 20.736.996 20.213.515 20.652.279 20.829.269 21.146.546 12.097.982 12.089.005 11.857.178 11.787.069 11.738.687 11.704.396 11.146.906 9.940.067 10.021.523 10.323.066 9.463.200 9.735.552
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 20.000.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 13.410.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000 8.940.000
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 0 232.636 248.948 202.583 188.441 177.763 0 151.982 139.536 128.717 0 30.371 30.371 30.371 111.866 30.371 30.371 0 30.371 0 30.371 30.371 0 30.371 30.371 0 0 30.371 30.371 30.371 30.371 0 0 30.371 30.371 30.371 0 0 30.371 0 30.371 0 0 0 0 30.371 0 0 0 0 0 30.371 0 30.371 0 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371 30.371
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 2.014.214 16.117.689 17.247.877 14.035.546 13.055.789 12.316.002 14.035.546 33.703.863 32.841.569 8.917.929 11.189.980 1.703.647 1.376.439 1.376.439 7.244.896 1.376.439 1.202.554 1.202.554 1.202.554 1.202.554 879.901 879.901 879.901 879.901 2.020.901 3.077.857 3.722.857 477.857 456.279 456.279 456.279 456.279 364.358 364.358 364.358 364.358 315.780 315.780 315.780 315.780 315.780 315.780 315.780 315.780 315.780 252.195 252.195 252.195 252.195 198.828 198.828 198.828 198.828 198.829 155.898 155.898 155.898 155.898 155.898 155.898 155.898 138.146 138.146 138.146 138.146 52.580 52.580 52.580 52.580 52.393 52.393 52.393 52.393 4.182
Geçmiş Yıllar Kar/Zararları 5.255.924 28.026.630 49.668.043 30.136.076 37.596.250 26.444.003 40.417.616 9.049.251 9.049.251 -195.446.922 -218.573.809 23.161.477 24.788.685 24.788.685 -117.455.712 18.316.283 19.190.168 19.190.168 15.703.545 15.703.545 17.276.198 17.276.198 10.767.094 10.767.094 9.626.094 10.169.138 1.324.620 4.569.620 4.673.198 4.673.198 4.466.745 4.466.745 4.958.666 4.958.666 3.067.629 3.067.629 3.271.207 3.271.207 2.481.950 2.481.950 2.481.950 2.521.950 2.332.849 2.332.849 2.332.849 2.796.433 1.523.131 8.113.131 8.113.131 8.380.535 8.081.448 8.076.235 8.076.235 8.085.975 6.615.289 6.617.246 6.617.246 6.617.246 7.441.713 7.441.713 7.441.713 7.459.466 2.630.170 2.630.170 2.630.170 2.715.736 998.572 998.572 998.572 998.759 989.906 989.906 989.906 1.038.117
Dönem Net Kar/Zararı -11.902.750 -4.821.694 -19.676.158 -13.192.743 -11.290.055 -778.695 -10.281.539 -4.390.658 -1.164.220 -2.418.847 -26.667.786 9.911.695 3.795.508 -186.520 -31.930.556 4.826.783 3.563.598 2.583.168 3.486.623 2.367.099 2.605.315 1.115.110 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.081 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 189.101 1.637.250 2.449.674 62.857 1.273.302 167.085 947.376 1.868.696 299.087 -364.329 -138.163 29.208 1.669.838 903.593 694.339 523.481 -824.467 -385.703 -208.713 108.563 359.295 350.317 118.490 48.382 1.717.164 1.682.873 1.125.383 -81.456 8.853 310.396 -549.470 -277.118
Diğer Özsermaye Kalemleri 28.156.396 24.077.766 22.602.202 27.786.365 15.000.142 21.763.560 22.423.392 13.384.012 8.052.530 231.081.072 294.769.062 21.373 112.498 -2.912 197.983.656 -116.174 -85.310 -53.563 -68.029 -37.483 -58.863 -59.726 -23.296 -53.003 -1.190.106 -2.619.549 -2.765.814 -44.673 -37.282 -42.731 -29.508 2.580 8.479 -12.242 -19.618 -13.621 16.750 18.018 -12.353 5.993 -24.378 17.097 17.097 13.845 17.056 -5.558 20.698 16.141 12.472 21.235 23.772 8.643 36.277 1 33.630 0 0 0 0 0 0 0 0 1 1 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 88.496.221 89.482.287 99.680.500 82.770.865 78.612.174 83.964.880 96.446.431 75.928.349 72.839.237 66.568.355 85.022.476 57.361.682 52.544.648 46.528.063 76.960.809 44.755.897 44.098.951 43.111.583 40.518.495 39.433.801 41.017.429 39.435.433 38.292.407 37.276.741 34.147.673 30.203.455 30.605.278 31.464.812 30.656.214 26.795.933 25.286.059 25.915.226 25.741.632 26.272.238 25.931.268 25.339.606 27.019.001 25.319.864 23.671.989 24.625.995 22.643.818 23.995.931 23.845.271 24.481.354 25.533.661 24.155.772 23.388.611 22.255.325 22.834.628 23.926.038 22.043.342 22.258.397 24.387.569 23.966.308 22.113.527 21.368.585 21.018.112 21.051.402 20.382.082 20.882.197 20.966.505 21.619.633 12.303.837 12.710.004 11.900.669 11.904.244 12.011.767 12.048.531 11.500.147 10.095.637 10.123.181 10.851.056 9.493.479 10.047.302
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 32.373.449 12.095.178 77.315.876 50.388.597 23.755.527 14.620.855 76.394.826 63.062.811 39.269.482 18.335.662 59.029.940 50.821.767 23.935.067 6.086.320 112.830.743 14.709.141 11.547.015 9.773.935 183.055.536 137.825.219 109.531.744 41.645.244 117.793.460 73.690.796 34.502.433 14.314.613 126.143.238 2.740.061.009 1.610.795.893 499.811.792 201.104.161 161.423.308 125.296.319 73.255.599 267.707.279 181.474.489 141.329.316 80.178.919 327.230.008 265.831.849 215.269.215 116.930.412 294.603.177 206.445.695 120.145.082 53.905.715 212.710.944 146.450.247 100.879.606 47.202.422 307.867.341 241.265.145 147.744.400 56.853.293 190.686.726 134.522.848 108.327.448 64.204.624 180.630.728 137.601.200 114.052.955 41.677.387 433.379.476 357.956.662 248.829.621 126.039.131 593.572.613 442.257.262 288.941.905 147.555.374 344.507.700 283.272.546 171.336.602 102.190.625
Satışların Maliyeti (-) -16.235.206 -7.797.184 -50.926.262 -33.918.486 -15.055.777 -4.798.840 -40.784.212 -32.504.758 -17.743.430 -7.543.271 -31.654.311 -25.945.275 -11.785.969 -4.076.921 -93.994.504 -7.793.820 -6.740.664 -6.599.793 -177.639.448 -134.180.943 -106.063.248 -40.086.822 -109.942.700 -67.122.871 -30.315.435 -14.521.137 -116.738.636 -2.732.788.666 -1.604.677.852 -497.834.845 -199.556.967 -159.870.845 -124.506.694 -72.342.929 -264.791.800 -179.051.134 -139.434.658 -78.949.520 -325.390.201 -264.955.972 -214.883.341 -115.999.129 -293.555.250 -204.217.191 -117.321.730 -53.664.582 -210.763.892 -145.781.343 -99.580.641 -45.189.878 -306.996.795 -241.214.047 -147.593.509 -56.534.938 -187.999.171 -132.879.158 -107.132.281 -64.034.914 -180.551.102 -136.962.614 -113.451.528 -41.519.556 -432.345.804 -357.174.824 -248.350.933 -125.758.757 -592.371.244 -441.225.969 -288.324.974 -147.614.656 -344.151.447 -282.758.774 -171.219.794 -102.127.426
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 0 844.398 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 16.138.243 4.297.994 26.389.615 16.470.111 8.699.750 9.822.015 35.610.614 30.558.053 21.526.052 10.792.391 27.375.629 24.876.492 12.149.098 2.009.399 18.836.239 6.915.321 4.806.351 3.174.142 5.416.088 3.644.276 3.468.496 1.558.422 7.850.760 6.567.925 4.186.998 -206.524 9.404.602 7.272.343 6.118.041 1.976.947 1.547.194 1.552.463 789.625 912.670 2.915.479 2.423.355 1.894.658 1.229.399 1.839.807 875.877 385.874 931.283 1.047.927 2.228.504 2.823.352 241.133 1.947.052 668.904 1.298.965 2.012.544 870.546 51.098 150.891 318.355 2.687.555 1.643.690 1.195.167 169.710 79.626 638.586 601.427 157.831 1.033.672 781.838 478.688 280.374 1.201.369 1.031.293 1.461.329 -59.282 356.253 513.772 116.808 63.199
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 0 607.728 8.086 -317.013 -333.672 169.844 228.580 231.193 84.539 -8.183 1.265.027 1.148.080 0 125.509 200.726 199.842 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -418.990 -210.785
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 0 607.728 8.086 -317.013 -333.672 169.844 228.580 231.193 84.539 -8.183 1.265.027 1.148.080 0 125.509 200.726 199.842 -418.990 -210.785
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) 16.138.243 4.297.994 26.389.615 16.470.111 8.699.750 9.822.015 35.610.614 30.558.053 21.526.052 10.792.391 27.375.629 24.876.492 12.149.098 2.009.399 18.836.239 6.915.321 4.806.351 3.174.142 5.416.088 3.644.276 3.468.496 1.558.422 7.850.760 6.567.925 4.186.998 -206.524 9.404.602 7.272.343 6.118.041 1.976.947 1.547.194 1.552.463 789.625 912.670 2.915.479 2.423.355 1.894.658 1.229.399 1.839.807 875.877 385.874 931.283 1.047.927 2.228.504 2.823.352 241.133 1.947.052 668.904 1.298.965 2.012.544 870.546 51.098 150.891 318.355 2.687.555 1.643.690 1.195.167 777.438 87.712 321.573 267.755 327.675 1.262.252 1.013.031 563.227 272.191 2.466.396 2.179.373 1.461.329 66.227 556.979 713.614 -302.182 -147.586
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 -853.006 -644.019 0 0 0 0 0 0 0 0 0 0 0 0 -149.178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -12.463.064 -6.157.722 -19.920.399 -10.760.020 -7.607.177 -3.657.878 -12.981.902 -9.786.382 -5.236.764 -2.990.678 -10.060.548 -6.777.430 -4.110.454 -2.299.009 -5.189.731 -1.808.802 -1.060.981 -522.032 -1.604.923 -1.207.387 -799.740 -396.891 -1.268.236 -975.770 -646.135 -326.095 -1.176.680 -944.698 -670.626 -404.660 -1.047.340 -737.177 -482.307 -243.644 -1.024.534 -778.685 -468.295 -245.143 -1.046.702 0 0 -341.551 -868.177 -597.440 -376.810 -179.318 -681.223 -507.649 -355.475 -145.623 -578.964 -421.092 -292.708 -141.687 -1.023.593 -747.629 503.970 -255.176 -975.898 -736.372 -500.936 -241.118 -892.692 -653.865 -440.504 -232.422 -773.385 -508.022 -327.896 -145.063 -551.223 -409.612 -254.453 -138.714
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 139.566 139.566 0 0 0 0 0 0 0 0 189.455 -892.531 -758.816 -758.816 28.196 9.697 6.225 3.500 15.627 11.460 6.738 3.516 31.397 9.271 6.069 2.926 15.241 13.405 5.260 2.720 13.265 8.208 5.329 2.097 17.227 16.300 12.876 9.487 16.442 35.125 31.163 22.074 11.193 7.937 4.687 2.070 7.504 5.837 3.948 1.825 7.534 5.665 3.654 1.718 9.946 8.373 3.815 1.350 54.328 5.804 4.849 1.756 5.835 4.508 3.206 1.853 6.582 5.984 0 0 851 0 0 0
Diğer Faaliyet Giderleri (-) -217.791 -87.985 -489,27 -492.921 -253.134 -141.041 -479.317 -396.803 -277.999 -223.147 -1.115.273 0 0 707.455 -586.046 -294.515 -189.113 -74.235 -335.370 -82.804 -71.556 -51.438 -102.842 -102.842 -51.257 -35.730 -43.720 -26.905 -26.905 -19.715 -301.740 -2.043 -2.043 -381 -5.335 0 0 0 -20.290 -402 -392 -389 -1.842 -1.751 -1.555 -1.028 -31 -7 -62 -50 -29 0 0 0 -61 -60 0 -57 -13.898 0 0 0 0 0 0 0 0 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) 3.596.954 -1.808.147 5.979.946 5.217.170 839.439 6.023.096 22.149.395 20.374.868 16.011.289 7.578.566 16.389.263 17.206.531 7.279.828 -340.971 13.088.658 4.821.701 3.562.482 2.581.375 3.491.422 2.365.545 2.603.938 1.113.609 6.511.079 5.498.584 3.495.675 -565.423 8.199.443 6.314.145 5.425.770 1.555.292 211.379 821.451 310.604 670.742 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 189.101 1.637.250 2.449.674 62.857 1.273.302 167.085 947.376 1.868.696 299.087 -364.329 -138.163 29.208 1.673.847 904.374 694.952 523.555 -847.756 -408.995 -228.332 88.313 375.395 363.673 125.929 41.621 1.699.593 1.677.335 1.133.433 -78.836 6.607 304.002 -556.635 -286.300
Net Faaliyet Kar/Zararı 3.675.179 -1.859.728 6.469.216 5.710.091 1.092.573 6.164.137 22.628.712 20.771.671 16.289.288 7.801.713 17.315.081 18.099.062 8.038.644 -289.610 13.646.508 5.106.519 3.745.370 2.652.110 3.811.165 2.436.889 2.668.756 1.161.531 6.582.524 5.592.155 3.540.863 -532.619 8.227.922 6.327.645 5.447.415 1.572.287 499.854 815.286 307.318 669.026 1.879.145 1.632.870 1.414.563 972.456 793.105 22.871 -258.145 589.732 179.750 1.631.064 2.446.542 61.815 1.265.829 161.255 943.490 1.866.921 291.582 -369.994 -141.817 27.490 1.663.962 896.061 691.137 522.262 -888.186 -414.799 -233.181 86.557 369.560 359.165 122.723 39.768 1.693.011 1.671.351 1.133.433 -78.836 5.756 304.002 -556.635 -286.300
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 -40,32 8.342 8.118 -94.857 -68,85 -616 -2.909 -38.683 -25.297 21.227 -19.023 -5.847 -248 -2.279 10.494 5.082 1.117 1.794 -4.799 1.554 1.376 1.502 -1.975 -1.482 196 216 75 4.663 4.425 4.697 -4.926 -8.459 -1.662 -1.662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.556.634 -1.799.805 5.988.064 5.122.313 770.589 6.022.480 22.146.486 20.336.185 15.985.992 7.599.793 16.370.240 17.200.684 7.279.580 -343.250 13.099.152 4.826.783 3.563.599 2.583.169 3.486.623 2.367.099 2.605.314 1.115.111 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 3.928.353 0 0 0 0 474.641 373.182 351.840 0 400.772 405.589 223.311 29.265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.070 53.974 28.412 20.957 10.717 10.382 10.234 9.967 18.297 12.738 340 14.356 30.384 30.147 30.147 28.670
(Esas Faaliyet Dışı) Finansal Giderler (-) -15.459.384 -6.950.242 -25.664.222 -18.315.056 -12.060.644 -6.801.175 -32.902.666 -26.561.851 -17.910.095 -10.940.312 -43.438.798 -36.744.125 -16.678.085 -11.388.229 -45.029.708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -753 0 -74 -74 -30.781 -30.682 -8.793 -707 -26.817 -23.738 -17.672 -3.207 -726 -7.200 -8.392 -16.976 -28.138 -23.753 -22.982 -19.488
Vergi Öncesi Diğer Gelir ve Giderler -40,32 8.342 8.118 -94.857 -68,85 -616 -2.909 -38.683 -25.297 21.227 -19.023 -5.847 -248 -2.279 10.494 5.082 1.117 1.794 -4.799 1.554 1.376 1.502 -1.975 -1.482 196 216 75 4.663 4.425 4.697 -4.926 -8.459 -1.662 -1.662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -11.902.750 -4.821.694 -19.676.158 -13.192.743 -11.290.055 -778.695 -10.281.539 -5.852.484 -1.572.263 -3.340.519 -26.667.786 -19.137.852 -9.175.194 -11.702.213 -31.930.556 4.826.783 3.563.599 2.583.169 3.486.623 2.367.099 2.605.314 1.115.111 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.080 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 189.101 1.637.250 2.449.674 62.857 1.273.302 167.085 947.376 1.868.696 299.087 -364.329 -138.163 29.208 1.673.094 903.593 694.878 523.481 -824.467 -385.703 -208.713 108.563 359.295 350.317 118.490 48.382 1.717.164 1.682.873 1.125.381 -81.456 8.853 310.396 -549.470 -277.118
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 -11.902.750 -4.821.694 -19.676.158 -13.192.743 -11.290.055 -778.695 -10.281.539 -5.852.484 -1.572.263 -3.340.519 -26.667.786 -19.137.852 -9.175.194 -11.702.213 -31.930.556 4.826.783 3.563.599 2.583.169 3.486.623 2.367.099 2.605.314 1.115.111 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.080 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 189.101 1.637.250 2.449.674 62.857 1.273.302 167.085 947.376 1.868.696 299.087 -364.329 -138.163 29.208 1.673.094 903.593 694.878 523.481 -824.467 -385.703 -208.713 108.563 359.295 350.317 118.490 48.382 1.717.164 1.682.873 1.125.381 -81.456 8.853 310.396 -549.470 -277.118
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) -11.902.750 -4.821.694 -19.676.158 -13.192.743 -11.290.055 -778.695 -10.281.539 -5.852.484 -1.572.263 -3.340.519 -26.667.786 -19.137.852 -9.175.194 -11.702.213 -31.930.556 4.826.783 3.563.599 2.583.169 3.486.623 2.367.099 2.605.314 1.115.111 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.080 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 189.101 1.637.250 2.449.674 62.857 1.273.302 167.085 947.376 1.868.696 299.087 -364.329 -138.163 29.208 1.673.094 903.593 694.878 523.481 -824.467 -385.703 -208.713 108.563 359.295 350.317 118.490 48.382 1.717.164 1.682.873 1.125.381 -81.456 8.853 310.396 -549.470 -277.118
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 -11.902.750 -4.821.694 -19.676.158 -13.192.743 -11.290.055 -778.695 -10.281.539 -5.852.484 -1.572.263 -3.340.519 -26.667.786 -19.137.852 -9.175.194 -11.702.213 -31.930.556 4.826.783 3.563.599 2.583.169 3.486.623 2.367.099 2.605.314 1.115.111 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.080 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 189.101 1.637.250 2.449.674 62.857 1.273.302 167.085 947.376 1.868.696 299.087 -364.329 -138.163 29.208 1.673.094 903.593 694.878 523.481 -824.467 -385.703 -208.713 108.563 359.295 350.317 118.490 48.382 1.717.164 1.682.873 1.125.381 -81.456 8.853 310.396 -549.470 -277.118
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 -3 0 0 0 0 0 0 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
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 -1 0 -1 0 0 0 -1 -1 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.496.600 1.166.790 4.639.144 2.761.477 1.711.634 808.065 3.198.232 1.367.363 854.032 334.508 1.337.950 1.149.662 597.584 21.736 33.822 4.429 3.047 1.665 9.140 6.742 4.212 1.897 6.377 4.757 3.171 1.586 5.923 4.402 2.921 1.460 5.832 4.374 2.917 1.458 5.987 4.529 3.008 1.362 2.251 1.577 1.175 771 10.858 9.714 8.495 4.853 19.079 14.224 4.768 4.768 15.729 15.040 10.027 5.013 19.673 14.704 4.777 4.777 21.357 16.626 11.894 4.729 10.394 6.693 2.991 1.031 3.706 2.903 2.132 1.361 3.329 2.375 1.584 793
Kıdem Tazminatı 1.527.803 1.523.337 450.152 277.518 997.631 190.287 535.598 135.464 132.421 134.701 100.970 143.157 32.245 113.795 407.727 214.790 62.624 44.073 24.426 0 42.429 11.949 45.928 -21.378 23.445 16.763 -34.821 -44.785 -45.841 -42.243 65.402 16.938 -7.386 6.053 34.183 23.057 5.267 129 139.761 126.145 -24.775 -3.434 5.722 4.170 6.292 863 4.207 3.869 15.201 4.207 4.149 945 4.757 3.435 6.230 4.960 3.236 1.436 4.703 3.665 2.135 1.151 4.001 2.751 1.446 808 1.431 0 1.701 796 2.430 2.463 1.561 699
Finansman Giderleri -15.459.384 -6.950.242 -25.664.222 -18.315.056 -12.060.644 -6.801.175 -32.902.666 -26.561.851 -17.910.095 -10.940.312 -43.438.798 -36.744.125 -16.678.085 -11.388.229 -45.029.708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -753 0 -74 -74 -30.781 -30.682 -8.793 -707 -26.817 -23.738 -17.672 -3.207 -726 -7.200 -8.392 -16.976 -28.138 -23.753 -22.982 -19.488
Yurtiçi Satışlar 32.373.449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.553.628 0 0 1.061.129 1.050.936 945.534 830.655 756.421 503.854 492.607 472.489 421.051 439.937 388.352 372.825 337.095 320.280 326.602 319.412 299.697 339.944 258.820 224.100 214.055 355.210 350.710 363.620 199.715 170.273 289.360 0 290.760 304.330 268.630 283.090 231.890 227.890 212.340 174.750 160.461 521.613 469.563 538.416 497.699 491.289 655.061 653.236 586.464 663.579 2.733.193 2.738.927 2.629.401 2.475.131 2.737.131 2.547.184 1.371.622 1.324.376 1.536.328 1.344.882 1.331.606 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 1.553.628 0 0 1.061.129 1.050.936 945.534 830.655 756.421 503.854 492.607 472.489 421.051 439.937 388.352 372.825 337.095 320.280 326.602 319.412 299.697 339.944 258.820 224.100 214.055 355.210 350.710 363.620 199.715 170.273 289.360 0 290.760 304.330 268.630 283.090 231.890 227.890 0 0 160.461 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 1.553.628 0 0 1.061.129 1.050.936 945.534 830.655 756.421 503.854 492.607 472.489 421.051 439.937 388.352 372.825 337.095 320.280 326.602 319.412 299.697 339.944 258.820 224.100 214.055 355.210 350.710 363.620 199.715 170.273 289.360 0 290.760 304.330 268.630 283.090 231.890 227.890 0 0 160.461 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 -6.405.553 -1.685.456 -8.722.045 -7.835.003 -8.402.454 -172.752 -1.923.711 -814 2.532.876 -7.316.700 -17.286.260 -18.323.830 -7.940.102 -10.200.714 -31.447.464 4.640.627 3.457.397 5.323.306 4.728.000 8.662.877 10.388.213 6.511.725 8.039.251 3.106.461 2.889.538 -302.050 17.406.450 12.174.231 12.546.667 9.902.320 -1.197.030 -1.251.100 -3.505.190 -1.737.978 1.359.825 4.261.590 2.056.205 3.110.059 90.645 657.131 -757.325 421.888 0 0 0 -1.323.837 0 -743.513 0 0 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 -11.902.750 -4.821.694 -19.676.158 -13.192.743 -11.290.055 -778.695 -10.281.539 -5.852.484 -1.572.263 -3.340.519 -18.470.711 -19.137.852 -8.423.828 -9.910.906 -31.930.556 4.826.783 3.563.598 2.583.168 3.486.623 2.367.099 2.605.315 1.115.110 6.509.104 5.497.102 3.495.871 -565.207 8.199.518 6.318.808 5.430.195 1.559.989 206.453 812.992 308.942 669.081 1.891.037 1.649.170 1.427.439 981.943 789.257 57.594 -227.374 611.417 0 0 0 62.857 0 167.085 0 0 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 5.536.862 -440.761 10.695.726 4.649.428 3.699.496 1.667.395 8.331.960 6.050.433 4.085.733 235.549 1.406.586 1.275.312 589.448 235.762 692.607 31.907 -141.138 -129.960 -52.591 -14.394 -5.576 -5.355 7.781 -89.848 -76.087 -23.970 85.879 -112.150 -58.075 -78.881 65.673 -4.299 66.861 72.280 -160.015 82.505 67.505 37.738 34.199 14.851 18.075 -10.000 0 0 0 -254.796 0 1.019.189 0 0 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 2.496.600 1.166.790 4.639.144 2.761.477 1.711.634 808.065 3.198.232 1.367.363 854.032 334.508 1.337.950 1.149.662 597.584 21.736 33.822 4.429 3.047 1.665 9.140 6.742 4.212 1.897 6.377 4.757 3.171 1.586 5.923 4.402 2.921 1.460 5.832 4.374 2.917 1.458 5.987 4.529 3.008 1.362 2.251 1.577 1.175 771 0 0 0 4.853 0 14.224 0 0 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 1.196.828 1.249.858 618.064 -328.425 377.031 -340.959 1.283.526 657.442 500.314 459.142 339.725 503.014 234.227 230.409 766.416 34.820 10.293 5.935 -46.187 6.364 16.383 11.949 16.337 12.348 9.438 7.473 -55.888 -61.932 -57.894 -50.099 30.949 -8.673 63.944 5.342 9.586 14.045 5.267 176 12.986 1.882 -24.775 -2.896 0 0 0 -3.193 0 11.500 0 0 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 -3.915.337 0 0 0 1.200.289 3.850.202 0 0 -558.101 -271.089 -377.364 -242.363 -16.383 -107.631 -7.342 -154.478 -137.560 -15.544 -27.500 -26.171 -19.201 -14.933 -106.953 -88.696 -33.029 135.844 -54.620 -3.102 -30.242 28.892 0 0 65.480 -175.588 63.931 59.230 36.200 18.962 11.392 41.675 -7.875 0 0 0 -256.456 0 993.465 0 0 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 (+) -6.365.888 -5.262.455 -8.980.432 -8.543.315 -7.590.559 888,7 -1.949.578 197.949 2.513.470 -3.104.970 -17.064.125 -17.862.540 -7.834.380 -9.675.144 -31.237.949 4.858.690 3.422.460 2.453.208 3.434.032 2.352.705 2.599.739 1.109.755 6.516.885 5.407.254 3.419.784 -589.177 8.285.397 6.206.658 5.372.120 1.481.108 272.126 808.693 375.803 741.361 1.731.022 1.731.675 1.494.944 1.019.681 823.456 72.445 -209.299 601.417 0 0 0 -191.939 0 1.186.274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -39.665 -338.338 258.387 708.312 -811.895 9.882 25.867 -198.763 19.406 -3.007.608 -222.135 -461.290 -105.722 -525.570 114.331 -218.063 34.937 2.870.098 1.293.968 6.310.172 7.788.474 5.401.970 1.522.366 -2.300.793 -530.246 287.127 9.121.053 5.967.573 7.174.547 8.421.212 -1.469.156 -2.059.793 -3.880.993 -2.479.339 -371.197 2.529.915 561.261 2.090.378 -732.811 584.686 -548.026 -179.529 0 0 0 -1.131.898 0 -1.715.750 0 0 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 (+) -6.405.553 -5.600.793 -8.722.045 -7.835.003 -8.402.454 898.582 -1.923.711 -814 2.532.876 -6.112.578 -17.286.260 -18.323.830 -7.940.102 -10.200.714 -31.123.618 4.640.627 3.457.397 5.323.306 4.728.000 8.662.877 10.388.213 6.511.725 8.039.251 3.106.461 2.889.538 -302.050 17.406.450 12.174.231 12.546.667 9.902.320 -1.197.030 -1.251.100 -3.505.190 -1.737.978 1.359.825 4.261.590 2.056.205 3.110.059 90.645 657.131 -757.325 421.888 0 0 0 -1.323.837 0 -529.476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 3.915.337 0 0 0 -1.071.334 0 0 0 -1.204.122 0 0 0 0 -323.846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -214.037 0 0 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 -53.301 0 -3.085.393 -95.399 -80.999 -14 -1.872.752 -102.288 -95.146 -90.060 -7.678.255 -5.339.689 -4.897.752 -158.802 -132.473 -72.360 0 0 -20.090 -16.850 -12.548 -12.548 -3.342 -1.302 -1.302 -1.302 -4.200 -4.200 -3.000 -3.000 0 0 0 0 -8.514 -8.514 -8.514 -8.514 -19.470 1.770 -1.770 1.770 0 0 0 0 0 2.253 0 0 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 15.692.690 2.041.492 13.302.540 7.825.414 9.424.048 3.892.874 6.835.770 9.360.519 327.265 41.921 -4.335.387 -7.527.982 -11.430.511 -13.971.758 -20.813.352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.185.350 0 0 0 592.208 0 0 0 0 0 0 0 0 0 0 0 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 15.639.389 2.041.492 10.217.147 7.730.015 9.343.049 3.878.874 4.963.018 9.258.231 232.119 -48.139 -12.013.642 -12.867.671 -16.328.263 -14.130.560 -20.945.825 -72.360 0 0 -20.090 -16.850 -12.548 -12.548 -3.342 -1.302 -1.302 -1.302 -4.200 -4.200 -3.000 -3.000 0 0 0 0 4.176.836 -8.514 -8.514 -8.514 572.738 1.770 -1.770 1.770 0 0 0 0 0 2.253 0 0 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 9.233.836 356.036 1.495.102 -104.988 940.595 3.706.122 3.039.307 9.257.417 2.764.995 -7.364.839 -29.299.902 -31.191.501 -24.268.365 -24.331.274 -52.393.289 4.568.267 3.457.397 5.323.306 4.707.910 8.646.027 10.375.665 6.499.177 8.035.909 3.105.159 2.888.236 -303.352 17.402.250 12.170.031 12.543.667 9.899.320 -1.197.030 -1.251.100 -3.505.190 -1.737.978 5.536.661 4.253.076 2.047.691 3.101.545 663.383 658.901 -759.095 423.658 0 0 0 -1.323.837 0 -741.260 0 0 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 -1.311.459 95.309 634.785 0 0 583.665 0 0 0 -609.093 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 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -1.497.355 0 0 0 -1.281.509 -700.000 0 0 -1.250.000 -1.250.000 0 0 -1.600.000 -1.600.000 -1.600.000 0 -82.000 -82.000 0 0 -400.000 -400.000 0 0 -155.000 -155.000 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 852.127 0 17.989 -1.400.039 -891.685 -35.009 -5.148.032 -1.297.005 -1.237.487 -90.033 2.028.548 -1.570.962 -688.706 0 0 0 0 0 0 0 0 0 2.750.000 2.750.000 1.609.000 150.000 -2.750.000 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 -459.332 95.309 652.774 -1.400.039 -891.685 548.656 -5.148.032 -1.297.005 -1.237.487 -699.126 531.193 -1.570.962 -688.706 0 -1.281.509 -700.000 0 0 -1.250.000 -1.250.000 0 0 1.150.000 1.150.000 9.000 150.000 -2.832.000 -82.000 0 0 -400.000 -400.000 0 0 -155.000 -155.000 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 8.774.504 451.345 2.147.876 -1.505.027 48,91 4.254.778 -2.108.725 7.960.412 1.527.508 -8.063.965 -28.768.709 -32.762.463 -24.957.071 -24.331.274 -53.674.798 3.868.267 3.457.397 5.323.306 3.457.910 7.396.027 10.375.665 6.499.177 9.185.909 4.255.159 2.897.236 -153.352 14.570.250 12.088.031 12.543.667 9.899.320 -1.597.030 -1.651.100 -3.505.190 -1.737.978 5.381.661 4.098.076 2.047.691 3.101.545 623.383 618.901 -799.095 423.658 0 0 0 -1.323.837 0 -741.260 0 0 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 8.774.504 451.345 2.147.876 -1.505.027 48,91 4.254.778 -2.108.725 7.960.412 1.527.508 -8.063.965 -28.768.709 -32.762.463 -24.957.071 -24.331.274 -53.674.798 3.868.267 3.457.397 5.323.306 3.457.910 7.396.027 10.375.665 6.499.177 9.185.909 4.255.159 2.897.236 -153.352 14.570.250 12.088.031 12.543.667 9.899.320 -1.597.030 -1.651.100 -3.505.190 -1.737.978 5.381.661 4.098.076 2.047.691 3.101.545 623.383 618.901 -799.095 423.658 0 0 0 -1.323.837 0 -741.260 0 0 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 13.022.532 12.169.213 16.678.216 13.571.981 12.661.223 11.931.342 13.776.935 14.050.267 13.069.482 12.328.920 36.527.273 49.626.079 45.562.145 42.029.605 90.202.071 33.325.255 33.325.255 33.325.255 29.851.801 29.851.801 29.851.801 29.851.801 20.650.959 20.650.959 20.650.959 20.650.959 6.071.369 6.263.187 6.263.187 6.263.187 7.668.399 7.876.797 7.876.797 7.876.797 2.286.738 2.286.738 2.286.738 2.286.738 1.663.355 1.663.355 1.663.355 1.663.355 0 0 0 3.325.142 0 3.091.811 0 0 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 19.797.700 11.489.958 13.022.532 9.259.492 10.869.308 15.075.176 11.668.210 17.611.659 11.589.270 5.973.798 7.758.564 16.863.616 20.605.074 17.698.331 36.527.273 37.193.522 36.782.652 38.648.561 33.309.711 37.247.828 40.227.466 36.350.978 29.836.868 24.906.118 23.548.195 20.497.607 20.641.619 18.351.218 18.806.854 16.162.507 6.071.369 6.225.697 4.371.607 6.138.819 7.668.399 6.384.814 4.334.429 5.388.283 2.286.738 2.282.256 864.260 2.087.013 0 0 0 2.001.305 0 2.350.551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0