FADE 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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 524.724.441 | 551.713.477 | 650.963.925 | 550.554.453 | 366.596.071 | 389.084.793 | 423.145.607 | 363.256.132 | 265.505.755 | 233.503.199 | 284.204.670 | 210.574.535 | 161.081.309 | 163.745.980 | 332.540.892 | 150.459.669 | 114.772.903 | 103.515.051 | 98.194.140 | 101.053.186 | 93.327.586 | 94.330.631 | 76.829.270 | 81.929.221 | 54.885.311 | 48.140.535 | 57.292.514 | 0 | 0 | 0 | 44.046.297 | 19.625.271 | 14.138.110 |
| Nakit Ve Nakit Benzerleri | 32.241.963 | 8.088.138 | 12.053.411 | 7.816.716 | 7.747.579 | 11.646.642 | 23.260.813 | 23.838.011 | 13.029.156 | 5.514.121 | 26.429.198 | 19.346.796 | 12.306.128 | 5.355.922 | 10.885.064 | 5.184.927 | 18.665.243 | 1.295.303 | 550.497 | 1.791.961 | 774.519 | 805.202 | 674.962 | 15.298.547 | 5.721.058 | 815.193 | 388.178 | 0 | 0 | 0 | 445.755 | 750.050 | 678.386 |
| Finansal Yatırımlar | 16.175.806 | 16.334.436 | 19.324.337 | 18.132.826 | 8.398.200 | 12.709.518 | 17.785.311 | 13.092.740 | 15.667.080 | 15.261.856 | 26.759.351 | 35.620.222 | 25.448.224 | 27.445.465 | 100.006.624 | 30.320.728 | 8.266.863 | 12.986.786 | 9.726.189 | 16.455.227 | 21.754.108 | 19.466.489 | 5.781.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 207.788.888 | 168.806.265 | 190.777.180 | 169.309.626 | 162.056.891 | 80.561.595 | 115.325.992 | 81.580.453 | 100.298.014 | 54.848.510 | 71.851.185 | 60.359.915 | 68.516.421 | 53.593.847 | 36.512.559 | 29.708.632 | 26.938.044 | 18.479.661 | 16.147.614 | 18.401.820 | 18.408.650 | 15.984.367 | 18.279.947 | 16.876.383 | 11.890.688 | 8.802.212 | 8.649.992 | 0 | 0 | 0 | 11.972.584 | 4.732.351 | 4.017.755 |
| 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 |
| Diğer Alacaklar | 3.815.496 | 9.031.862 | 1.766.509 | 1.500.112 | 1.500.112 | 1.500.112 | 2.473.948 | 1.972.380 | 2.062.284 | 2.027.837 | 2.927.766 | 2.027.837 | 4.097.879 | 2.286.668 | 4.922.271 | 2.155.067 | 2.053.002 | 1.432.578 | 1.722.314 | 1.912.065 | 1.948.210 | 1.859.813 | 1.900.132 | 1.766.373 | 1.703.880 | 1.685.376 | 1.097.361 | 0 | 0 | 0 | 1.302.805 | 722.173 | 902.625 |
| 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 |
| Stoklar | 169.119.305 | 265.161.848 | 340.157.921 | 225.477.759 | 63.123.469 | 173.988.552 | 191.366.611 | 156.544.826 | 28.431.776 | 76.111.544 | 83.215.370 | 39.106.375 | 2.454.285 | 33.297.654 | 136.158.495 | 59.139.920 | 39.420.807 | 55.569.165 | 59.506.959 | 52.110.855 | 42.203.696 | 48.284.267 | 44.274.195 | 42.327.073 | 26.260.518 | 28.866.005 | 40.700.596 | 0 | 0 | 0 | 24.300.568 | 5.465.543 | 4.928.359 |
| Canlı Varlıklar | 5.416.222 | 5.365.809 | 5.545.104 | 4.122.824 | 3.492.187 | 3.474.177 | 3.805.137 | 2.676.780 | 2.676.780 | 4.593.250 | 7.327.298 | 1.441.386 | 1.491.000 | 1.112.699 | 2.893.946 | 1.391.143 | 812.154 | 696.590 | 426.263 | 403.350 | 403.350 | 403.350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Dönen Varlıklar | 90.166.761 | 78.925.119 | 81.339.464 | 124.194.590 | 120.277.633 | 105.204.197 | 69.127.794 | 83.550.942 | 103.340.665 | 75.146.081 | 65.694.502 | 52.672.004 | 46.767.372 | 40.653.725 | 41.161.933 | 22.559.252 | 18.616.790 | 13.054.968 | 10.114.304 | 9.977.908 | 7.835.053 | 7.527.143 | 5.918.581 | 5.660.845 | 9.309.167 | 7.971.749 | 6.456.387 | 0 | 0 | 0 | 6.024.585 | 7.955.154 | 3.610.985 |
| (Ara Toplam) | 524.724.441 | 551.713.477 | 650.963.925 | 550.554.453 | 366.596.071 | 389.084.793 | 423.145.607 | 363.256.132 | 265.505.755 | 233.503.199 | 284.204.670 | 210.574.535 | 161.081.309 | 163.745.980 | 332.540.892 | 150.459.669 | 114.772.903 | 103.515.051 | 98.194.140 | 101.053.186 | 93.327.586 | 94.330.631 | 76.829.270 | 81.929.221 | 54.885.311 | 48.140.535 | 57.292.514 | 0 | 0 | 0 | 44.046.297 | 19.625.271 | 14.138.110 |
| 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 |
| Duran Varlıklar | 2.198.821.540 | 2.069.884.462 | 2.217.935.960 | 1.808.990.635 | 1.677.263.184 | 1.585.090.074 | 1.804.193.249 | 1.426.525.219 | 1.308.761.715 | 1.207.129.330 | 1.518.224.883 | 707.585.255 | 702.161.285 | 590.085.388 | 791.110.473 | 381.328.236 | 377.700.321 | 230.531.907 | 228.631.338 | 225.089.683 | 199.614.341 | 198.929.954 | 196.393.532 | 179.921.230 | 178.517.631 | 177.284.146 | 185.962.183 | 0 | 0 | 0 | 149.382.050 | 99.640.077 | 16.168.453 |
| Ticari Alacaklar | 207.788.888 | 168.806.265 | 190.777.180 | 169.309.626 | 162.056.891 | 80.561.595 | 115.325.992 | 81.580.453 | 100.298.014 | 54.848.510 | 71.851.185 | 60.359.915 | 68.516.421 | 53.593.847 | 36.512.559 | 29.708.632 | 26.938.044 | 18.479.661 | 16.147.614 | 18.401.820 | 18.408.650 | 15.984.367 | 18.279.947 | 16.876.383 | 11.890.688 | 8.802.212 | 8.649.992 | 0 | 0 | 0 | 11.972.584 | 4.732.351 | 4.017.755 |
| 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 |
| Diğer Alacaklar | 3.815.496 | 9.031.862 | 1.766.509 | 1.500.112 | 1.500.112 | 1.500.112 | 2.473.948 | 1.972.380 | 2.062.284 | 2.027.837 | 2.927.766 | 2.027.837 | 4.097.879 | 2.286.668 | 4.922.271 | 2.155.067 | 2.053.002 | 1.432.578 | 1.722.314 | 1.912.065 | 1.948.210 | 1.859.813 | 1.900.132 | 1.766.373 | 1.703.880 | 1.685.376 | 1.097.361 | 0 | 0 | 0 | 1.302.805 | 722.173 | 902.625 |
| 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 |
| Finansal Yatırımlar | 16.175.806 | 16.334.436 | 19.324.337 | 18.132.826 | 8.398.200 | 12.709.518 | 17.785.311 | 13.092.740 | 15.667.080 | 15.261.856 | 26.759.351 | 35.620.222 | 25.448.224 | 27.445.465 | 100.006.624 | 30.320.728 | 8.266.863 | 12.986.786 | 9.726.189 | 16.455.227 | 21.754.108 | 19.466.489 | 5.781.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canlı Varlıklar | 5.416.222 | 5.365.809 | 5.545.104 | 4.122.824 | 3.492.187 | 3.474.177 | 3.805.137 | 2.676.780 | 2.676.780 | 4.593.250 | 7.327.298 | 1.441.386 | 1.491.000 | 1.112.699 | 2.893.946 | 1.391.143 | 812.154 | 696.590 | 426.263 | 403.350 | 403.350 | 403.350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Amaçlı Gayrimenkuller | 1.524.996.417 | 1.425.051.812 | 1.524.977.839 | 1.240.000.000 | 1.152.799.356 | 1.087.045.920 | 1.238.817.867 | 997.926.201 | 916.207.556 | 845.142.314 | 1.060.462.076 | 608.976.305 | 608.580.000 | 515.750.000 | 523.310.818 | 317.071.400 | 317.000.000 | 172.779.500 | 172.550.000 | 172.550.000 | 147.032.716 | 147.032.716 | 147.000.000 | 133.697.229 | 133.279.268 | 133.120.000 | 141.775.000 | 0 | 0 | 0 | 101.330.000 | 96.400.000 | 13.364.292 |
| 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 |
| Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 648.321.407 | 612.668.966 | 658.943.356 | 544.001.291 | 502.941.060 | 477.419.273 | 541.821.409 | 410.317.087 | 381.371.995 | 351.996.025 | 445.277.502 | 93.148.720 | 87.933.885 | 73.393.054 | 264.135.737 | 58.426.294 | 56.097.542 | 53.566.299 | 53.306.811 | 50.724.308 | 50.429.685 | 49.688.036 | 47.195.883 | 46.224.001 | 45.238.363 | 44.163.525 | 44.116.782 | 0 | 0 | 0 | 42.665.822 | 3.189.002 | 1.964.018 |
| 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 | 5.330.666 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 60.678 | 79.094 | 108.606 | 107.879 | 118.489 | 128.888 | 166.385 | 139.455 | 141.468 | 142.891 | 98.328 | 40.800 | 44.400 | 48.000 | 94.468 | 55.200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 721 |
| 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 | 777.953 |
| 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 | 621 | 70.401 | 0 | 0 | 0 | 55.562 | 50.894 | 61.469 |
| TOPLAM VARLIKLAR | 2.723.545.981 | 2.621.597.939 | 2.868.899.885 | 2.359.545.088 | 2.043.859.255 | 1.974.174.867 | 2.227.338.857 | 1.789.781.351 | 1.574.267.470 | 1.440.632.529 | 1.802.429.553 | 918.159.790 | 863.242.594 | 753.831.368 | 1.123.651.365 | 531.787.905 | 492.473.224 | 334.046.958 | 326.825.478 | 326.142.869 | 292.941.927 | 293.260.585 | 273.222.802 | 261.850.451 | 233.402.942 | 225.424.681 | 243.254.697 | 0 | 0 | 0 | 193.428.347 | 119.265.348 | 30.306.563 |
| 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 |
| Kısa Vadeli Yükümlülükler | 247.634.488 | 287.412.159 | 378.127.638 | 321.006.428 | 212.032.005 | 217.339.673 | 245.365.426 | 199.772.162 | 143.336.543 | 141.055.410 | 178.227.801 | 128.064.015 | 89.821.702 | 80.055.461 | 106.273.657 | 66.900.842 | 61.109.934 | 43.584.091 | 42.130.328 | 37.730.089 | 24.030.680 | 29.803.838 | 21.390.773 | 23.278.136 | 31.076.559 | 37.584.289 | 47.500.103 | 0 | 0 | 0 | 33.774.543 | 23.827.000 | 13.689.713 |
| Finansal Borçlar | 130.982.037 | 165.596.136 | 204.201.490 | 123.177.733 | 100.243.476 | 75.919.186 | 97.634.771 | 83.465.967 | 77.445.847 | 56.831.150 | 108.386.874 | 62.182.990 | 59.707.789 | 47.516.003 | 72.116.486 | 47.503.038 | 51.762.886 | 33.758.562 | 31.908.241 | 26.792.248 | 17.624.433 | 19.313.165 | 17.180.492 | 12.594.315 | 25.963.334 | 31.406.463 | 32.819.561 | 0 | 0 | 0 | 21.774.099 | 14.460.981 | 9.297.302 |
| 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 | 65.867 | 0 |
| Ticari Borçlar | 81.829.473 | 78.391.702 | 112.736.907 | 142.682.875 | 68.982.124 | 59.007.110 | 83.915.421 | 53.697.899 | 17.152.890 | 23.215.560 | 29.016.182 | 27.488.871 | 10.171.731 | 18.530.222 | 18.154.856 | 13.974.516 | 5.396.977 | 5.257.038 | 7.937.253 | 9.570.470 | 5.106.221 | 7.624.255 | 2.714.422 | 8.030.886 | 3.454.766 | 4.240.444 | 6.237.983 | 0 | 0 | 0 | 10.747.474 | 5.919.211 | 3.802.263 |
| Diğer Borçlar | 1.771.389 | 990.521 | 1.580.858 | 7.308.345 | 831.336 | 9.010.899 | 800.069 | 2.366.796 | 4.454.841 | 2.848.767 | 1.011.461 | 719.145 | 1.282.970 | 9.110.220 | 11.272.533 | 1.004.855 | 696.548 | 86.781 | 1.406.554 | 257.664 | 202.808 | 315.946 | 279.066 | 184.885 | 127.086 | 125.090 | 3.146.317 | 0 | 0 | 0 | 221.706 | 79.035 | 112.250 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 22.715.849 | 29.525.602 | 44.027.701 | 41.252.179 | 30.636.614 | 66.001.326 | 49.701.063 | 54.897.779 | 38.840.311 | 50.748.896 | 31.549.385 | 31.450.350 | 13.224.536 | 540.578 | 666.081 | 1.721.899 | 1.810.715 | 3.394.046 | 569.610 | 344.993 | 512.549 | 1.519.815 | 237.748 | 440.014 | 78.327 | 0 | 4.554.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 5.143.174 | 5.536.213 | 7.000.647 | 0 | 5.431.260 | 0 | 5.351.417 | 0 | 0 | 2.387.931 | 2.720.867 | 2.667.733 | 3.153.052 | 1.817.309 | 2.130.921 | 1.560.790 | 724.537 | 713.843 | 0 | 471.532 | 249.059 | 712.757 | 647.661 | 1.787.740 | 1.256.026 | 848.999 | 458.774 | 0 | 0 | 0 | 453.495 | 128.076 | 94.312 |
| Borç Karşılıkları | 759.469 | 727.764 | 830.329 | 708.037 | 673.215 | 337.992 | 498.298 | 385.608 | 473.224 | 367.364 | 579.670 | 347.608 | 98.837 | 452.309 | 225.413 | 406.836 | 237.218 | 89.524 | 90.129 | 71.359 | 83.390 | 82.893 | 148.297 | 36.253 | 43.072 | 43.415 | 76.536 | 0 | 0 | 0 | 27.315 | 22.101 | 21.403 |
| Diğer Kısa Vadeli Yükümlülükler | 4.433.097 | 6.644.221 | 7.749.706 | 5.877.259 | 5.233.980 | 7.063.160 | 7.464.388 | 4.958.113 | 4.969.430 | 4.655.742 | 4.963.362 | 3.207.318 | 2.182.787 | 2.088.820 | 1.707.367 | 728.908 | 481.053 | 284.297 | 218.541 | 221.823 | 252.220 | 235.007 | 183.087 | 204.043 | 153.948 | 919.878 | 206.715 | 0 | 0 | 0 | 550.454 | 3.151.729 | 362.183 |
| (Ara Toplam) | 247.634.488 | 287.412.159 | 378.127.638 | 321.006.428 | 212.032.005 | 217.339.673 | 245.365.426 | 199.772.162 | 143.336.543 | 141.055.410 | 178.227.801 | 128.064.015 | 89.821.702 | 80.055.461 | 106.273.657 | 66.900.842 | 61.109.934 | 43.584.091 | 42.130.328 | 37.730.089 | 24.030.680 | 29.803.838 | 21.390.773 | 23.278.136 | 31.076.559 | 37.584.289 | 47.500.103 | 0 | 0 | 0 | 33.774.543 | 23.827.000 | 13.689.713 |
| 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 |
| Uzun Vadeli Yükümlülükler | 298.465.020 | 302.918.461 | 361.952.216 | 316.964.213 | 231.644.901 | 240.913.601 | 279.947.667 | 165.265.584 | 157.181.099 | 169.387.035 | 220.806.317 | 136.682.841 | 134.446.844 | 105.893.217 | 173.838.463 | 68.481.254 | 63.680.204 | 37.012.213 | 38.063.138 | 39.532.965 | 36.889.736 | 38.117.209 | 37.668.093 | 37.733.673 | 45.911.882 | 34.306.470 | 37.218.303 | 0 | 0 | 0 | 35.590.573 | 30.159.164 | 6.925.222 |
| Finansal Borçlar | 2.162.500 | 4.325.000 | 5.093.054 | 4.325.000 | 4.325.000 | 12.616.667 | 15.825.033 | 12.616.667 | 12.616.667 | 7.933.333 | 11.454.049 | 8.266.667 | 8.766.667 | 8.833.333 | 15.378.805 | 0 | 0 | 1.128.445 | 3.455.947 | 3.620.424 | 4.975.154 | 6.714.622 | 8.788.883 | 10.814.895 | 19.688.233 | 8.218.989 | 9.418.791 | 0 | 0 | 0 | 16.378.586 | 16.943.680 | 6.818.631 |
| 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 |
| 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 |
| Diğer Borçlar | 229.562 | 220.227 | 251,63 | 207.818 | 200.267 | 191.767 | 235.852 | 183.162 | 240.412 | 157.402 | 209.579 | 136.295 | 131.539 | 100.903 | 163.089 | 98.141 | 90.352 | 62.977 | 55.803 | 38.026 | 37.432 | 35.802 | 31.564 | 33.574 | 29.426 | 28.249 | 25.542 | 0 | 0 | 0 | 140.489 | 92.677 | 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 10.027.115 | 9.721.150 | 8.579.011 | 7.299.504 | 6.545.071 | 7.086.691 | 7.086.370 | 4.669.115 | 5.318.292 | 4.931.038 | 4.419.889 | 2.653.454 | 1.863.324 | 2.008.330 | 2.006.076 | 1.039.966 | 797.267 | 774.655 | 619.720 | 595.543 | 699.259 | 576.479 | 494.143 | 589.659 | 384.226 | 415.163 | 323.976 | 0 | 0 | 0 | 232.785 | 132.834 | 83.155 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 286.045.843 | 288.652.084 | 348.028.521 | 305.131.891 | 220.574.563 | 221.018.476 | 256.800.411 | 147.796.640 | 139.005.728 | 156.365.262 | 204.722.800 | 125.626.425 | 123.685.314 | 94.950.651 | 156.290.493 | 67.343.147 | 62.792.585 | 35.046.136 | 33.931.668 | 35.278.972 | 31.177.891 | 30.790.306 | 28.353.503 | 26.295.545 | 25.809.997 | 25.644.069 | 27.449.994 | 0 | 0 | 0 | 18.838.713 | 12.989.973 | 23.436 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 2.177.446.473 | 2.031.267.319 | 2.128.820.031 | 1.721.574.447 | 1.600.182.349 | 1.515.921.593 | 1.702.025.764 | 1.424.743.605 | 1.273.749.828 | 1.130.190.084 | 1.403.395.435 | 653.412.934 | 638.974.048 | 567.882.690 | 843.539.245 | 396.405.809 | 367.683.086 | 253.450.654 | 246.632.012 | 248.879.815 | 232.021.511 | 225.339.538 | 214.163.936 | 200.838.642 | 156.414.501 | 153.533.922 | 158.536.291 | 0 | 0 | 0 | 124.063.231 | 65.279.184 | 9.691.628 |
| Ana Ortaklığa Ait Özkaynaklar | 2.177.446.473 | 2.031.267.319 | 2.128.820.031 | 1.721.574.447 | 1.600.182.349 | 1.515.921.593 | 1.702.025.764 | 1.424.743.605 | 1.273.749.828 | 1.130.190.084 | 1.403.395.435 | 653.412.934 | 638.974.048 | 567.882.690 | 843.539.245 | 396.405.809 | 367.683.086 | 253.450.654 | 246.632.012 | 248.879.815 | 232.021.511 | 225.339.538 | 214.163.936 | 200.838.642 | 156.414.501 | 153.533.922 | 158.386.786 | 0 | 0 | 0 | 123.918.002 | 65.279.184 | 9.691.628 |
| Ödenmiş Sermaye | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 83.895.000 | 70.500.000 | 70.500.000 | 70.500.000 | 70.500.000 | 70.500.000 | 55.000.000 | 55.000.000 | 55.000.000 | 0 | 0 | 0 | 55.000.000 | 10.000.000 | 10.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 225.464.785 | 210.688.365 | 225.462.039 | 183.470.850 | 170.663.602 | 160.993.189 | 183.470.850 | 137.643.730 | 126.371.935 | 116.574.022 | 146.273.980 | 25.530.586 | 25.530.586 | 25.530.586 | 101.312.664 | 25.530.586 | 25.530.586 | 25.530.586 | 25.530.586 | 0 | 0 | 0 | 25.530.586 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 11.237.169 | 10.474.235 | 11.165.285 | 9.068.946 | 8.407.684 | 7.908.384 | 6.107.261 | 4.804.197 | 4.377.693 | 4.150.851 | 2.775.738 | 989.694 | 989.694 | 1.449.777 | 1.928.430 | 1.196.166 | 1.196.166 | 1.196.166 | 735.532 | 354.075 | 354.075 | 354.075 | 0 | 119.284 | 119.284 | 119.284 | 119.284 | 0 | 0 | 0 | 108.257 | 56.844 | 56.844 |
| Geçmiş Yıllar Kar/Zararları | 1.051.696.403 | 982.797.222 | 1.014.779.054 | 825.798.338 | 768.181.390 | 724.699.639 | 887.036.604 | 665.251.310 | 610.806.237 | 563.336.425 | 523.705.502 | 244.213.071 | 244.213.071 | 243.752.988 | 319.380.857 | 67.256.508 | 67.256.508 | 67.256.508 | 35.262.901 | 49.039.358 | 49.039.358 | 49.039.358 | 34.306.238 | 34.541.029 | 34.541.029 | 34.541.029 | 34.396 | 0 | 0 | 0 | -1.862.575 | -2.582.568 | -1.566.163 |
| Dönem Net Kar/Zararı | 48.600.509 | 41.940.809 | 36.976.285 | 19.548.683 | 16.967.103 | 22.417.010 | -58.276.581 | 104.149.311 | 61.300.442 | 11.744.746 | 185.586.686 | 230.030.831 | 215.591.945 | 144.500.587 | 43.343.518 | 149.773.797 | 121.051.074 | 6.818.642 | 32.454.241 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | -1.974.458 | -4.855.037 | 34.506.633 | 0 | 0 | 0 | 1.907.998 | 1.877.261 | -1.016.405 |
| Diğer Özsermaye Kalemleri | 756.552.607 | 701.471.688 | 741.643.899 | 599.792.630 | 552.067.570 | 516.008.371 | 578.458.477 | 429.000.057 | 386.998.521 | 350.489.040 | 461.158.529 | 68.753.752 | 68.753.752 | 68.753.752 | 293.678.776 | 68.753.752 | 68.753.752 | 68.753.752 | 68.753.752 | 94.129.256 | 94.270.503 | 94.270.503 | 69.093.992 | 94.767.396 | 68.728.646 | 68.728.646 | 68.726.473 | 0 | 0 | 0 | 68.764.322 | 55.927.647 | 2.217.352 |
| 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 | 4.277 | 11.037 | -218 | 287.344 | 79.482 | 0 | 0 |
| TOPLAM KAYNAKLAR | 2.723.545.981 | 2.621.597.939 | 2.868.899.885 | 2.359.545.088 | 2.043.859.255 | 1.974.174.867 | 2.227.338.857 | 1.789.781.351 | 1.574.267.470 | 1.440.632.529 | 1.802.429.553 | 918.159.790 | 863.242.594 | 753.831.368 | 1.123.651.365 | 531.787.905 | 492.473.224 | 334.046.958 | 326.825.478 | 326.142.869 | 292.941.927 | 293.260.585 | 273.222.802 | 261.850.451 | 233.402.942 | 225.424.681 | 243.254.697 | 0 | 0 | 0 | 193.428.347 | 119.265.348 | 30.306.563 |
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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 553.634.998 | 225.842.143 | 1.216.793.113 | 773.413.336 | 452.557.259 | 167.763.535 | 650.284.972 | 469.275.854 | 294.083.042 | 87.075.336 | 468.672.081 | 362.462.553 | 263.901.097 | 121.695.938 | 252.995.654 | 102.123.581 | 67.504.258 | 28.020.859 | 68.820.572 | 51.169.828 | 38.400.891 | 17.220.741 | 62.649.534 | 45.012.773 | 31.823.351 | 20.469.570 | 57.690.548 | 42.964.659 | 29.854.012 | 12.489.809 | 43.933.619 | 18.627.319 | 18.498.037 |
| Satışların Maliyeti (-) | -466.085.432 | -199.995.844 | -1.024.732.161 | -637.062.603 | -392.976.741 | -152.258.428 | -453.461.051 | -292.067.621 | -169.269.435 | -59.849.805 | -386.287.024 | -259.777.897 | -213.574.455 | -99.473.127 | -175.309.780 | -71.517.013 | -52.658.633 | -21.964.465 | -47.646.739 | -35.371.297 | -27.444.945 | -14.008.753 | -37.383.503 | -24.954.893 | -19.626.857 | -14.013.305 | -39.349.003 | -30.315.043 | -20.725.333 | -7.905.753 | -29.587.227 | -11.663.098 | -16.497.965 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 87.549.566 | 25.846.299 | 192.060.952 | 136.350.733 | 59.580.518 | 15.505.107 | 196.823.921 | 177.208.233 | 124.813.607 | 27.225.531 | 82.385.057 | 102.684.656 | 50.326.642 | 22.222.811 | 77.685.874 | 30.606.568 | 14.845.625 | 6.056.394 | 21.173.833 | 15.798.531 | 10.955.946 | 3.211.988 | 25.266.031 | 20.057.880 | 12.196.494 | 6.456.265 | 18.341.545 | 12.649.616 | 9.128.679 | 4.584.056 | 14.346.392 | 6.964.221 | 2.000.072 |
| 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 |
| 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 |
| 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 |
| 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 |
| Diğer Gelir ve Giderler | -3.258.544 | 3.948.552 | 18.046.473 | 10.827.431 | 6.719.608 | 4.747.371 | 9.435.438 | 7.727.445 | 2.541.874 | 6.516.868 | -928.074 | -1.319.691 | -1.115.781 | -1.402.310 | 2.518.120 | 3.688.263 | 2.026.142 | 1.762.990 | 586.686 | 548.979 | 708.684 | 693.484 | 220.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BRÜT KAR (ZARAR) | 84.291.022 | 29.794.851 | 210.107.425 | 147.178.164 | 66.300.126 | 20.252.478 | 206.259.359 | 184.935.678 | 127.355.481 | 33.742.399 | 81.456.983 | 101.364.965 | 49.210.861 | 20.820.501 | 80.203.994 | 34.294.831 | 16.871.767 | 7.819.384 | 21.760.519 | 16.347.510 | 11.664.630 | 3.905.472 | 25.486.304 | 20.057.880 | 12.196.494 | 6.456.265 | 18.341.545 | 12.649.616 | 9.128.679 | 4.584.056 | 14.346.392 | 6.964.221 | 2.000.072 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -9.367.547 | -3.280.464 | -16.208.721 | -10.265.646 | -6.261.973 | -3.068.304 | -15.469.044 | -10.909.692 | -6.647.895 | -3.329.239 | -13.595.166 | -9.736.387 | -6.431.063 | -3.585.126 | -12.315.311 | -5.014.700 | -3.173.488 | -1.251.643 | -3.131.805 | -2.212.450 | -1.440.421 | -491.565 | -2.100.163 | -1.666.146 | -680.715 | -357.834 | -1.423.848 | -868.777 | -586.679 | -329.765 | -1.281.537 | -1.018.190 | -663.025 |
| Genel Yönetim Giderleri (-) | -34.722.449 | -17.478.027 | -55.996.453 | -37.639.397 | -23.844.627 | -12.173.788 | -45.476.465 | -33.685.148 | -22.832.340 | -13.023.177 | -35.908.557 | -26.379.760 | -16.324.593 | -10.554.646 | -17.884.586 | -6.722.626 | -4.391.921 | -1.682.982 | -5.311.544 | -3.991.935 | -2.670.101 | -1.001.156 | -4.300.141 | -3.453.411 | -2.348.681 | -1.367.952 | -2.309.122 | -1.696.898 | -1.229.947 | -711.660 | -1.622.661 | -1.489.167 | -849.029 |
| 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 |
| Diğer Faaliyet Gelirleri | 42.391.500 | 30.919.136 | 66.270.806 | 40.073.306 | 25.229.115 | 14.415.060 | 25.591.894 | 20.254.713 | 13.181.783 | 9.418.014 | 36.718.647 | 25.978.280 | 11.702.274 | 5.828.382 | 13.363.191 | 5.213.567 | 3.701.326 | 2.753.956 | 5.468.366 | 3.364.150 | 2.653.452 | 2.068.680 | 3.317.772 | 3.007.153 | 2.041.700 | 1.579.676 | 3.213.274 | 2.292.075 | 2.081.690 | 1.062.917 | 3.129.855 | 999.219 | 772.999 |
| Diğer Faaliyet Giderleri (-) | -22.546.501 | -13.784.920 | -43.919.428 | -23.214.632 | -21.592.875 | -11.566.932 | -25.399.293 | -16.952.898 | -17.481.518 | -5.306.455 | -8.216.799 | -7.275.361 | -6.882.106 | -5.073.194 | -5.980.018 | -3.805.504 | -2.488.143 | -779.729 | -2.428.959 | -2.165.489 | -1.650.703 | -1.090.996 | -2.005.688 | -1.127.048 | -1.320.459 | -1.770.691 | -2.277.037 | -1.568.217 | -1.636.949 | -1.788.651 | -6.170.949 | -1.710.624 | -1.289.562 |
| 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 |
| FAALİYET KARI (ZARARI) | 60.046.025 | 26.170.576 | 160.253.629 | 116.131.795 | 39.829.766 | 7.858.514 | 145.506.451 | 143.642.653 | 93.575.511 | 21.501.542 | 60.455.108 | 83.951.737 | 31.275.373 | 7.435.917 | 57.387.270 | 23.965.568 | 10.519.541 | 6.858.986 | 16.356.577 | 11.341.786 | 8.556.857 | 3.390.435 | 20.398.084 | 16.818.428 | 9.888.339 | 4.539.464 | 15.544.812 | 10.807.799 | 7.756.794 | 2.816.897 | 8.401.100 | 3.745.459 | -28.545 |
| Net Faaliyet Kar/Zararı | 40.201.026 | 9.036.360 | 137.902.251 | 99.273.121 | 36.193.526 | 5.010.386 | 145.313.850 | 140.340.838 | 97.875.246 | 17.389.983 | 31.953.260 | 65.248.818 | 26.455.205 | 6.680.729 | 50.004.097 | 22.557.505 | 9.306.358 | 4.884.759 | 13.317.170 | 10.143.125 | 7.554.108 | 2.412.751 | 19.086.000 | 14.938.323 | 9.167.098 | 4.730.479 | 14.608.575 | 10.083.941 | 7.312.053 | 3.542.631 | 11.442.194 | 4.456.864 | 488.018 |
| Yatırım Faaliyetlerinden Gelirler | 323,66 | 0 | 10.060.091 | 7.882.407 | 2.023.673 | 1.567.107 | 6.986.042 | 4.386.755 | 4.080.536 | 3.743.074 | 317.558.060 | 296.641.653 | 504.155.722 | 366.623.789 | 138.754.180 | 164.733.649 | 144.139.110 | 3.260.597 | 27.572.903 | 33.981.357 | 13.601.461 | 11.193.877 | 4.800.426 | 395.230 | 339.972 | 191.606 | 40.205.552 | 44.510.399 | 44.476.232 | 39.960 | 514.078 | 525.498 | 36.809 |
| Yatırım Faaliyetlerinden Giderler (-) | -465.944 | -511.117 | 0 | 0 | -5.781.318 | -1.470.000 | -99.110.551 | -9.190.641 | -5.813.438 | -4.422.343 | -50.327.027 | -38.913.045 | -62.196.043 | -60.730.127 | 0 | 0 | -1.459.327 | 0 | 0 | 0 | 0 | 0 | -233.547 | -8.855.800 | -8.855.800 | -8.855.800 | -5.330.666 | -5.330.666 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir ve Giderler | -1.904.809 | -276.266 | -478.663 | -162.228 | -2.118.785 | -501.532 | -569.211 | -204.844 | -335.004 | -65.076 | -286.128 | -246.060 | -514.994 | -567.123 | -97.620 | -108.918 | -76.751 | 32.020 | 17.192 | 14.864 | -17.132 | 2.761 | -67.759 | -64.739 | 27.468 | 27.468 | 77.344 | 16.845 | 57.214 | 100.913 | -52.490 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 57.998.932 | 25.383.193 | 169.835.057 | 123.851.974 | 33.953.336 | 7.454.089 | 52.812.731 | 138.633.923 | 91.507.605 | 20.757.197 | 327.400.013 | 341.434.285 | 472.720.058 | 312.762.456 | 196.043.830 | 188.590.299 | 153.122.573 | 10.151.603 | 43.946.672 | 45.338.007 | 22.141.186 | 14.587.073 | 24.897.204 | 8.293.119 | 1.399.979 | -4.097.262 | 50.497.042 | 50.004.377 | 52.290.240 | 2.957.770 | 8.862.688 | 4.270.957 | 8.264 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 2.044.147 | 665.194 | 7.052.337 | 3.392.854 | 2.425.961 | 1.493.214 | 4.250.958 | 2.827.659 | 1.665.764 | 1.243.502 | 5.858.537 | 5.891.669 | 5.383.138 | 139.721 | 1.970.078 | 1.127.716 | 722.310 | 3.661 | 479.626 | 41.078 | 41.078 | 30.273 | 526.910 | 500.195 | 121.459 | 43.072 | 845.725 | 835.308 | 22.857 | 10.628 | 3.083.217 | 1.699.498 | 302.173 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -62.750.102 | -15.142.810 | -83.476.501 | -45.599.479 | 5.579.941 | 33.992.093 | -19.440.472 | 16.160.426 | -5.168.338 | 17.970.651 | -67.260.908 | -185.028.625 | -165.276.982 | -105.588.317 | -64.816.560 | -3.335.437 | -2.494.565 | -1.508.310 | -2.884.672 | -1.704.203 | -1.053.969 | -541.243 | -6.677.747 | -6.113.646 | -3.836.762 | -1.960.830 | -6.519.493 | -4.308.577 | -3.770.246 | -1.709.858 | -9.396.224 | -3.622.926 | -1.562.028 |
| Vergi Öncesi Diğer Gelir ve Giderler | -2.047.093 | -787.383 | 9.581.427 | 7.720.179 | -5.876.430 | -404.425 | -92.693.720 | -5.008.730 | -2.067.906 | -744.345 | 266.944.905 | 257.482.548 | 441.444.685 | 305.326.539 | 138.656.560 | 164.624.731 | 142.603.032 | 3.292.617 | 27.590.095 | 33.996.221 | 13.584.329 | 11.196.638 | 4.499.120 | -8.525.309 | -8.488.360 | -8.636.726 | 34.952.230 | 39.196.578 | 44.533.446 | 140.873 | 461.588 | 525.498 | 36.809 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -2.707.023 | 10.905.577 | 93.410.892 | 81.645.349 | 41.959.238 | 42.939.396 | 37.623.217 | 157.622.008 | 88.005.031 | 39.971.350 | 265.997.642 | 162.297.329 | 312.826.214 | 207.313.860 | 133.197.348 | 186.382.578 | 151.350.318 | 8.646.954 | 41.541.626 | 43.674.882 | 21.128.295 | 14.076.103 | 18.746.367 | 2.679.668 | -2.315.324 | -6.015.020 | 44.823.274 | 46.531.108 | 48.542.851 | 1.258.540 | 2.549.681 | 2.347.529 | -1.251.591 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 51.307.532 | 31.035.232 | -56.434.607 | -62.096.666 | -24.992.135 | -20.522.386 | -95.899.798 | -18.797.213 | -5.219.606 | -23.751.406 | -80.410.955 | -111.709.905 | -97.279.350 | -66.976.436 | -89.853.830 | -36.608.781 | -30.299.244 | -1.828.312 | -9.087.385 | -8.817.756 | -3.270.720 | -2.900.501 | -4.013.247 | -1.768.735 | 340.866 | 1.159.983 | -10.312.364 | -10.482.335 | -9.702.579 | -194.969 | -562.201 | -470.268 | 235.186 |
| Dönem Vergi Geliri (Gideri) | -10.679.386 | -5.536.213 | -23.980.710 | -13.765.186 | -9.154.283 | -4.240.620 | -16.943.325 | -10.798.237 | -8.987.342 | -3.630.196 | -12.606.766 | -10.607.147 | -9.634.436 | -3.319.448 | -9.783.395 | -3.197.300 | -1.438.327 | -713.843 | -3.512.679 | -1.892.287 | -446.331 | -463.698 | -3.173.696 | -2.984.324 | -1.360.271 | -707.082 | -1.691.621 | -1.224.742 | -709.983 | -240.710 | -531.961 | -153.353 | -126.475 |
| Ertelenmiş Vergi Geliri (Gideri) | 61.986.918 | 36.571.445 | -32.453.898 | -48.331.480 | -15.837.852 | -16.281.766 | -78.956.473 | -7.998.976 | 3.767.736 | -20.121.210 | -67.804.189 | -101.102.758 | -87.644.914 | -63.656.988 | -80.070.435 | -33.411.481 | -28.860.917 | -1.114.469 | -5.574.706 | -6.925.469 | -2.824.389 | -2.436.803 | -839.551 | 1.215.589 | 1.701.137 | 1.867.065 | -8.620.743 | -9.257.593 | -8.992.596 | 45.741 | -30.240 | -316.915 | 361.661 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 48.600.509 | 41.940.809 | 36.976.285 | 19.548.683 | 16.967.103 | 22.417.010 | -58.276.581 | 138.824.795 | 82.785.425 | 16.219.944 | 185.586.687 | 50.587.424 | 215.546.864 | 140.337.424 | 43.343.518 | 149.773.797 | 121.051.074 | 6.818.642 | 32.454.241 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | -1.974.458 | -4.855.037 | 34.510.910 | 36.048.773 | 38.840.272 | 1.063.571 | 1.987.480 | 1.877.261 | -1.016.405 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 48.600.509 | 41.940.809 | 36.976.285 | 19.548.683 | 16.967.103 | 22.417.010 | -58.276.581 | 138.824.795 | 82.785.425 | 16.219.944 | 185.586.687 | 50.587.424 | 215.546.864 | 140.337.424 | 43.343.518 | 149.773.797 | 121.051.074 | 6.818.642 | 32.454.241 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | -1.974.458 | -4.855.037 | 34.510.910 | 36.048.773 | 38.840.272 | 1.063.571 | 1.987.480 | 1.877.261 | -1.016.405 |
| 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 |
| 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 | 4.277 | 11.037 | -218 | 287.344 | 79.482 | 0 | 0 |
| Ana Ortaklık Payları | 48.600.509 | 41.940.809 | 36.976.285 | 19.548.683 | 16.967.103 | 22.417.010 | -58.276.581 | 138.824.795 | 82.785.425 | 16.219.944 | 185.586.687 | 50.587.424 | 215.546.864 | 140.337.424 | 43.343.518 | 149.773.797 | 121.051.074 | 6.818.642 | 32.454.241 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | -1.974.458 | -4.855.037 | 34.506.633 | 36.037.736 | 38.840.490 | 776.227 | 1.907.998 | 1.877.261 | -1.016.405 |
| Hisse Başına Kazanç | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1 | 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 | 1 | 0 | 1 | 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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 16.388.169 | 7.653.004 | 34.585.657 | 21.131.875 | 12.890.153 | 6.100.383 | 26.475.324 | 19.817.918 | 12.135.440 | 5.669.224 | 17.760.666 | 7.833.686 | 6.421.847 | 2.408.508 | 7.196.372 | 1.151.354 | 734.962 | 365.323 | 1.337.182 | 979.470 | 631.545 | 300.995 | 981.552 | 706.704 | 445.533 | 216.109 | 929.088 | 698.602 | 462.895 | 229.182 | 429.019 | 300.701 | 238.734 |
| Kıdem Tazminatı | 2.886.732 | 2.383.319 | 4.393.505 | 3.470.448 | 1.724.816 | 1.697.289 | 3.447.763 | 1.788.357 | 2.300.620 | 1.865.839 | 3.470.622 | 2.140.581 | 1.323.178 | 1.114.391 | 633.976 | 461.301 | 209.779 | 792.762 | 229.601 | 184.230 | 206.636 | 87.231 | 253.057 | 337.994 | 140.762 | 154.564 | 49.073 | 0 | 0 | 0 | 88.615 | 40.372 | 8.942 |
| Finansman Giderleri | -62.750.102 | -15.142.810 | -83.476.501 | -45.599.479 | 5.579.941 | 33.992.093 | -19.440.472 | 16.160.426 | -5.168.338 | 17.970.651 | -67.260.908 | -185.028.625 | -165.276.982 | -105.588.317 | -64.816.560 | -3.335.437 | -2.494.565 | -1.508.310 | -2.884.672 | -1.704.203 | -1.053.969 | -541.243 | -6.677.747 | -6.113.646 | -3.836.762 | -1.960.830 | -6.519.493 | -4.308.577 | -3.770.246 | -1.709.858 | -9.396.224 | -3.622.926 | -1.562.028 |
| Yurtiçi Satışlar | 230.154.837 | 70.816.596 | 411.360.995 | 271.474.751 | 188.601.108 | 49.819.089 | 255.393.774 | 209.360.805 | 142.487.518 | 14.221.263 | 195.381.026 | 172.850.305 | 130.996.083 | 42.965.911 | 83.075.266 | 61.587.952 | 39.326.585 | 15.109.600 | 28.951.526 | 31.560.476 | 25.012.204 | 9.728.725 | 35.243.438 | 26.818.950 | 19.786.254 | 13.125.733 | 42.479.194 | 32.447.980 | 22.978.849 | 2.881.129 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 248.991.434 | 121.987.916 | 629.575.574 | 397.057.276 | 198.076.766 | 90.529.065 | 275.670.273 | 170.955.204 | 97.083.668 | 50.875.885 | 189.793.478 | 132.172.350 | 99.413.494 | 52.449.990 | 115.537.723 | 42.510.198 | 30.152.242 | 14.590.488 | 26.313.684 | 20.137.044 | 13.848.291 | 7.562.734 | 28.408.000 | 18.944.482 | 12.364.952 | 7.483.598 | 16.387.146 | 10.907.459 | 6.945.498 | 9.608.680 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 66.202.376 | 74.418.250 | 84.569.838 | 72.933.277 | 80.010.132 | 36.169.177 | 70.606.511 | 24.672.989 | 18.781.057 | 37.455.156 | 52.950.315 | 26.105.098 | 21.851.441 | 26.597.734 | 269.267.677 | 13.935.529 | 22.730.650 | 12.516.583 | 5.610.745 | 2.963.209 | 5.229.396 | 6.907.201 | 9.485.514 | 8.222.947 | -3.871.940 | 0 | -7.323.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 66.202.376 | 74.418.250 | 84.569.838 | 72.933.277 | 80.010.132 | 36.169.177 | 70.606.513 | 24.672.988 | 18.781.057 | 37.455.156 | 52.950.315 | 26.105.097 | 21.851.441 | 26.597.734 | 269.267.677 | 13.935.529 | 22.730.650 | 12.516.583 | 5.610.745 | 2.963.209 | 5.229.396 | 6.907.201 | 9.485.514 | 8.222.947 | -3.871.940 | 0 | -7.323.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 66.202.376 | 74.418.250 | 84.569.838 | 72.933.277 | 80.010.132 | 36.169.177 | 70.606.513 | 24.672.988 | 18.781.057 | 37.455.156 | 52.950.315 | 26.105.097 | 21.851.441 | 26.597.734 | 269.267.677 | 13.935.529 | 22.730.650 | 12.516.583 | 5.610.745 | 2.963.209 | 5.229.396 | 6.907.201 | 9.485.514 | 8.222.947 | -3.871.940 | 0 | -7.323.907 | 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 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 126.756.606 | 38.233.689 | -41.817.417 | 3.510.916 | 10.471.165 | 9.633.972 | 48.585.250 | 10.681.121 | -3.243.803 | 23.669.748 | 209.560.934 | 53.264.490 | 24.309.335 | 1.971.763 | 50.864.356 | 146.149.694 | 8.183.887 | 3.701.456 | 144.397 | 3.161.895 | 7.700.471 | 3.138.146 | -14.466.292 | -1.142.940 | 5.416.634 | 4.070.982 | 1.979.781 | 3.544.721 | 1.538.204 | 548.392 | 1.347.290 | 15.562.030 | 1.242.397 |
| Düzeltme Öncesi Kar | 48.600.509 | 41.940.809 | 36.976.285 | 19.548.683 | 16.967.103 | 22.417.010 | -58.276.581 | 138.824.795 | 82.766.258 | 16.219.944 | 185.586.686 | 50.587.424 | 215.546.863 | 129.456.732 | 43.343.518 | 149.773.797 | 121.051.074 | 6.818.642 | 32.464.180 | 34.857.126 | 17.857.575 | 11.175.602 | 14.733.120 | 910.933 | -1.974.458 | -4.855.037 | 34.510.910 | 36.048.773 | 38.840.272 | 776.227 | 1.987.480 | 1.877.261 | -1.016.405 |
| Düzeltmeler | -13.913.438 | -22.136.248 | 100.933.491 | 81.922.819 | 46.609.357 | 25.863.471 | 237.648.786 | 59.170.563 | 39.799.473 | 35.847.465 | -140.317.213 | 14.026.410 | -157.099.563 | -169.348.046 | -61.716.282 | 14.157.546 | -114.580.548 | -10.278.065 | -16.874.899 | -16.951.057 | 3.723.673 | -8.280.228 | 1.468.577 | 11.618.897 | 9.543.563 | 9.117.893 | -20.107.304 | -25.687.815 | -34.933.934 | 2.609.429 | 6.469.074 | 14.813.935 | 322.560 |
| Amortisman & İtfa Payları | 16.388.169 | 7.653.004 | 34.585.657 | 21.131.875 | 12.890.153 | 6.100.383 | 26.475.324 | 19.817.918 | 12.135.440 | 5.669.224 | 17.760.666 | 7.833.688 | 6.421.848 | 2.408.508 | 7.196.372 | 1.151.354 | 734.962 | 365.323 | 1.337.182 | 979.470 | 631.545 | 300.995 | 981.552 | 706.704 | 445.533 | 216.109 | 929.088 | 698.602 | 462.895 | 229.182 | 429.019 | 300.701 | 238.734 |
| Karşılıklardaki Değişim | 208,65 | 853.724 | 427.732 | 808,93 | 52.616 | 455.029 | -188.867 | -340.589 | 1.825.223 | 1.814.900 | 2.312.109 | 2.741.489 | 1.802.253 | 1.667.173 | 365.540 | 792.365 | 428.387 | 177.170 | 181.512 | 116.869 | 148.442 | 25.165 | 293.303 | 265.504 | 65.567 | 78.408 | 113.802 | 167.983 | 149.566 | 280.782 | 120.143 | 51.397 | 12.909 |
| Diğer Gelir/ Gider | -30.510.257 | -30.642.976 | 65.920.102 | 59.982.014 | 33.666.588 | 19.308.059 | 211.362.329 | 39.693.234 | 25.838.810 | 28.363.341 | -160.389.988 | -134.716.295 | -335.584.631 | -242.337.121 | -69.278.195 | 12.213.827 | -115.743.897 | -10.820.558 | -18.393.593 | -18.047.396 | 2.943.686 | -8.606.388 | 193.722 | 10.646.689 | 9.032.463 | 8.823.376 | -21.150.194 | -26.554.400 | -35.546.395 | 2.099.466 | 5.919.912 | 14.461.837 | 70.918 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 34.687.071 | 19.804.561 | 137.909.775 | 101.471.502 | 63.576.460 | 48.280.481 | 179.372.205 | 197.995.358 | 122.565.731 | 52.067.409 | 45.269.473 | 64.613.834 | 58.447.300 | -39.891.314 | -18.372.764 | 163.931.343 | 6.470.526 | -3.459.423 | 15.589.281 | 17.906.069 | 21.581.248 | 2.895.374 | 16.201.697 | 12.529.830 | 7.569.105 | 4.262.856 | 14.403.606 | 10.360.958 | 3.906.338 | 3.385.656 | 8.456.554 | 16.691.196 | -693.845 |
| İşletme Sermayesindeki Değişiklikler | 170.138.729 | 47.435.904 | -105.504.770 | -41.734.996 | 33.853.175 | -6.391.567 | 45.952.657 | -46.057.254 | -4.081.990 | 27.470.614 | 339.009.600 | -11.629.122 | -34.803.397 | 41.899.830 | 67.161.611 | -19.287.027 | 1.030.575 | 6.469.876 | -14.696.955 | -14.475.638 | -13.473.942 | 185.909 | -30.818.945 | -14.963.805 | -2.815.948 | -315.622 | -11.179.739 | -6.866.263 | -2.370.324 | -2.404.933 | -7.428.066 | -1.122.549 | 1.936.242 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 204.825.800 | 67.240.465 | 32.405.006 | 59.736.506 | 97.429.635 | 41.888.914 | 225.324.862 | 151.938.104 | 118.483.741 | 79.538.023 | 384.279.073 | 52.984.712 | 23.643.903 | 2.008.516 | 48.788.847 | 144.644.316 | 7.501.101 | 3.010.453 | 892.326 | 3.430.431 | 8.107.306 | 3.081.283 | -14.617.248 | -2.433.975 | 4.753.157 | 3.947.234 | 3.223.867 | 3.494.695 | 1.536.014 | 980.723 | 1.028.488 | 15.568.647 | 1.242.397 |
| Diğer İşletme Faaliyetlerinden Nakit | -6.015.452 | -5.764.849 | 4.523.195 | -2.577.984 | -897.812 | -294.282 | -337.234 | -317.897 | -139.231 | -21.209 | -973.423 | 279.778 | 665.432 | -36.753 | 2.075.509 | 1.505.378 | 682.786 | 691.003 | -747.929 | -268.536 | -406.835 | 56.863 | 150.956 | 1.291.035 | 663.477 | 123.748 | -1.244.086 | 50.026 | 2.190 | -432.333 | 318.802 | -6.617 | 0 |
| Sabit Sermaye Yatırımları | -6.176.207 | -4.969.692 | -21.084.917 | -20.048.673 | -9.771.891 | -6.494.504 | -9.874.842 | -8.362.918 | -1.619.105 | -1.798.266 | -75.472.700 | -45.886.329 | -30.643.734 | -4.431.140 | -27.718.215 | -6.326.037 | -3.525.693 | -624.811 | -6.528.178 | -3.908.549 | -3.584.005 | -2.511.806 | -3.857.029 | -2.610.299 | -1.567.114 | -262.852 | -2.278.691 | -622.221 | -468.276 | -342.770 | -10.829.464 | -1.525.145 | -28.760 |
| Diğer Yatırım Faaliyetlerinden Nakit | 7.227.663 | 3.051.947 | 8.630.934 | 4.221.691 | 3.167.804 | 1.881.074 | -1.963.677 | -3.557.297 | 649.544 | 719.902 | 14.049.440 | -546.843 | 2.172.902 | 700.420 | 597.160 | -144.674.102 | -914.477 | -506.944 | -373.266 | 540.518 | 337.513 | -32.716 | -2.930.061 | -927.534 | -360.068 | -200.800 | -340.805 | -140.005 | 0 | -340.805 | -23.430.492 | -29.319.816 | -12.364.292 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 330.438.913 | 184.331.899 | 504.004.351 | 345.189.181 | 57.691.286 | 38.868.335 | 568.725.550 | 101.616.963 | 70.363.648 | 157.102.119 | 134.802.875 | -46.433.172 | -28.470.832 | -3.730.720 | -27.121.055 | -151.000.139 | -4.440.170 | -1.131.755 | -6.901.444 | -3.368.031 | -3.246.492 | -2.544.522 | -6.787.090 | -3.537.833 | -1.927.182 | -463.652 | -2.619.496 | -762.226 | -468.276 | -683.575 | -34.259.956 | -30.844.961 | -12.393.052 |
| Serbest Nakit Akım | 457.195.519 | 222.565.588 | 462.186.935 | 348.700.097 | 68.162.451 | 48.502.307 | 617.310.800 | 112.298.084 | 67.119.845 | 180.771.867 | 344.363.809 | 6.831.318 | -4.161.497 | -1.758.957 | 23.743.301 | -4.850.445 | 3.743.717 | 2.569.701 | -6.757.047 | -206.136 | 4.453.979 | 593.624 | -21.253.382 | -4.680.773 | 3.489.452 | 3.607.330 | -639.715 | 2.782.495 | 1.069.928 | -135.183 | -32.912.666 | -15.282.931 | -11.150.655 |
| Finansal Borçlardaki Değişim | -107.717.601 | -43.507.341 | 36.960.323 | -8.959.906 | -16.053.959 | -20.126.064 | -83.059.903 | -57.565.257 | -43.447.779 | -66.675.958 | -42.871.411 | 17.349.128 | 15.373.927 | 3.248.807 | -8.225.596 | 12.138.850 | 16.398.698 | -477.181 | 9.394.813 | 4.443.297 | -3.369.788 | 58.412 | -16.268.977 | -18.829.142 | 3.413.215 | -2.612.900 | 4.085.667 | 412.242 | 2.057.116 | 1.259.019 | 6.073.606 | 15.731.488 | 7.183.834 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.725.000 | 43.725.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -10.046.445 | -1.720.129 | -28.786.321 | -14.831.573 | -7.488.093 | -1.845.270 | -13.203.051 | -12.514.948 | -7.591.709 | -2.296.170 | -17.211.177 | -11.439.750 | -5.512.402 | -2.740.028 | -6.122.681 | -2.653.975 | -2.027.669 | -1.347.714 | -2.752.293 | -1.806.805 | -984.634 | -521.796 | -5.915.857 | -5.304.716 | -1.569.787 | -567.415 | -3.503.529 | -2.509.703 | -2.201.784 | -452.950 | 26.534.765 | -376.893 | 3.887.668 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -151.767.413 | -64.454.416 | -45.038.036 | -60.988.350 | -47.931.675 | -36.690.545 | -152.657.746 | -106.411.271 | -76.098.759 | -84.233.486 | -99.909.016 | 5.909.378 | 9.861.525 | 508.779 | -14.348.277 | 9.484.875 | 14.371.029 | -1.824.895 | 6.642.520 | 2.636.492 | -4.354.422 | -463.384 | 21.540.166 | 19.591.142 | 1.843.428 | -3.180.315 | 582.138 | -2.097.461 | -144.668 | 806.069 | 32.608.371 | 15.354.595 | 11.071.502 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 18.370.553 | -4.203.348 | -23.277.464 | -20.159.993 | -16.981.671 | -10.630.538 | -20.078.794 | -8.283.335 | -21.204.264 | -30.155.650 | 9.727.594 | 12.740.696 | 5.700.028 | -1.250.178 | 9.395.024 | 4.634.430 | 18.114.746 | 744.806 | -114.527 | 2.430.356 | 99.557 | 130.240 | 286.784 | 14.910.369 | 5.332.880 | 427.015 | -57.577 | 685.034 | 925.260 | 670.886 | -304.295 | 71.664 | -79.152 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.372.029 | 1.839.498 | -2.250.090 | 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 |
| Nakit ve Benzerlerindeki Değişim | 18.370.553 | -4.203.348 | -23.277.464 | -20.159.993 | -16.981.671 | -10.630.538 | -20.078.794 | -8.283.335 | -21.204.264 | -30.155.650 | 9.727.594 | 14.112.725 | 7.539.526 | -3.500.268 | 9.395.024 | 4.634.430 | 18.114.746 | 744.806 | -114.527 | 2.430.356 | 99.557 | 130.240 | 286.784 | 14.910.369 | 5.332.880 | 427.015 | -57.577 | 685.034 | 925.260 | 670.886 | -304.295 | 71.664 | -79.152 |
| 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 |
| Dönem Başı Nakit Değerler | 12.053.558 | 11.263.596 | 28.584.543 | 23.260.813 | 21.637.084 | 20.411.048 | 33.150.034 | 33.150.034 | 30.835.984 | 29.088.706 | 15.715.721 | 14.788.485 | 13.577.440 | 12.524.749 | 1.490.040 | 550.497 | 550.497 | 550.497 | 674.962 | 674.962 | 674.962 | 674.962 | 388.178 | 388.178 | 388.178 | 388.178 | 445.755 | 445.755 | 445.755 | 445.755 | 750.050 | 678.386 | 757.538 |
| Dönem Sonu Nakit | 32.241.963 | 8.088.138 | 12.053.411 | 7.816.716 | 7.747.579 | 11.646.642 | 23.260.812 | 31.774.643 | 17.595.700 | 7.615.212 | 26.429.198 | 28.901.210 | 21.116.966 | 9.024.481 | 10.885.064 | 5.184.927 | 18.665.243 | 1.295.303 | 560.435 | 3.105.318 | 774.519 | 805.202 | 674.962 | 15.298.547 | 5.721.058 | 815.193 | 388.178 | 1.130.789 | 1.371.015 | 1.116.641 | 445.755 | 750.050 | 678.386 |