AiFin

FLAP 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 2009/12
Dönen Varlıklar 383.787.933 267.865.378 297.591.314 270.010.250 237.126.826 183.074.369 203.461.264 176.027.889 153.908.066 133.739.852 209.947.222 141.244.383 106.927.117 89.978.459 148.243.738 116.891.682 106.695.067 96.029.066 98.494.765 82.466.293 77.054.633 11.683.302 15.986.983 36.724.739 37.626.607 42.349.916 42.596.473 51.937.970 38.742.321 40.620.660 43.164.881 41.197.909 43.018.533 50.241.236 52.825.620 107.319.931 102.247.422 90.096.842 73.050.141 47.220.568 38.251.279 38.958.983 79.655.656 40.739.419 29.381.403 37.128.568 34.474.960 41.963.020 25.004.044 22.339.970 23.410.541 19.716.304 15.912.840 13.489.648 10.092.745 6.137.089 12.090.006 9.973.538 6.758.663 0 0 0 8.052.454 11.148.173
Nakit Ve Nakit Benzerleri 99.908.476 24.345.799 31.792.470 16.028.204 6.951.183 17.230.013 24.700.276 17.921.264 29.063.590 15.917.001 47.838.936 25.607.351 19.302.871 23.805.804 46.024.405 18.661.426 21.410.642 63.691.802 76.045.295 67.218.542 63.231.783 119.140 2.185.464 2.159.724 1.568.740 1.480.310 475.332 5.459.388 2.582.853 4.246.425 6.203.975 5.856.402 8.404.549 1.147.210 5.933.054 6.390.115 46.941.789 24.073.497 1.245.916 28.157 20.171.267 20.955.909 64.096.051 158.432 59.787 62.406 98.362 1.025.495 692.326 1.886.555 2.282.135 810.584 203.901 131.801 62.638 438.364 4.054.431 507.683 182.545 0 0 0 187.810 207.082
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 29.426.174 48.069.862 30.846.350 10.329.008 10.400.251 16.694.563 49.356.389 52.382.365 8.119.551 7.369.745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.614.260 556 775 0 0 0 0 0 0 0 15.714.710 15.604.710 15.687.590 15.591.980 11.201.734 9.156.247 6.736.117 10.282.946 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 27.021.773 17.803.114 43.396.671 10.552.215 46.118.954 17.679.198 50.891.349 17.149.053 25.985.609 10.560.570 66.024.859 11.634.766 28.248.348 5.726.831 33.315.543 5.632.587 6.316.837 3.670.213 8.920.539 8.383.878 8.425.163 7.895.995 9.612.338 16.802.373 16.164.006 16.481.971 20.820.248 18.924.143 19.827.542 19.371.757 22.683.268 15.372.085 16.578.616 15.761.080 19.886.073 6.385.454 11.395.506 19.142.657 17.357.853 6.076.378 6.253.052 11.804.677 11.799.440 6.301.270 5.194.009 5.995.469 4.514.482 14.220.581 2.494.334 1.565.507 2.225.089 1.428.189 2.381.721 144.007 1.983.735 651.859 3.969.526 693.424 1.326.090 0 0 0 2.004.869 7.730.252
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
Diğer Alacaklar 58.827 1.626 1.915 0 0 50,31 129.013 12.421 2.857 576.628 8.160 48.113 2.857 43.646 8.596 148.816 126.477 177.295 90.857 101.928 94.342 91.451 99.694 147.208 5.681 92.763 6.067 37.188 5.188 15.472 10.235 8.957 17.154 8.437.036 7.580.118 7.034.102 11.457.555 11.328.412 25.735.256 6.606.303 438.496 17.531 624.878 21.810.098 20.155.815 8.927.438 7.328.458 5.001.479 682.663 3.286.638 6.579.571 8.056.941 1.090.192 9.376.926 5.651.133 3.045.541 2.272.651 4.886.073 3.410.263 0 0 0 4.808.510 1.640.772
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
Stoklar 171.031.434 155.460.783 125.965.952 70.340.402 56.822.398 51.351.275 48.094.975 30.181.812 21.436.286 5.629.478 998.308 252.970 148.437 138.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 924.068 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 3.886.358 0 0 0 0 1.051.265 1.570.067
Diğer Dönen Varlıklar 85.767.423 70.254.056 96.434.307 173.089.429 127.234.291 96.763.573 79.645.651 110.763.339 77.419.724 71.630.001 47.007.097 72.854.833 48.895.596 49.863.828 52.200.631 43.092.464 26.458.746 20.370.205 6.068.329 6.761.945 5.303.345 3.576.716 4.089.487 17.615.434 19.888.180 24.294.872 21.294.826 27.517.251 16.326.738 16.987.006 14.267.403 19.960.465 18.018.214 24.895.910 19.426.375 74.896.000 32.452.016 35.551.501 28.711.116 34.509.730 11.388.464 6.180.866 3.135.287 11.545.551 3.971.792 6.428.545 6.928.948 6.027.875 5.542.741 4.399.536 3.167.499 2.684.473 1.954.080 3.511.914 1.095.239 2.001.325 1.793.398 0 1.839.765 0 0 0 0 0
(Ara Toplam) 383.787.933 267.865.378 297.591.314 270.010.250 237.126.826 183.074.369 203.461.264 176.027.889 153.908.066 133.739.852 209.947.222 141.244.383 106.927.117 89.978.459 148.243.738 116.891.682 106.695.067 96.029.066 98.494.765 82.466.293 77.054.633 11.683.302 15.986.983 36.724.739 37.626.607 42.349.916 42.596.473 51.937.970 38.742.321 40.620.660 43.164.881 41.197.909 43.018.533 50.241.236 52.825.620 107.319.931 102.247.422 90.096.842 73.050.141 47.220.568 38.251.279 38.958.983 79.655.656 40.739.419 29.381.403 37.128.568 34.474.960 41.963.020 25.004.044 22.339.970 23.410.541 19.716.304 15.912.840 13.164.648 8.792.745 6.137.089 12.090.006 9.973.538 6.758.663 0 0 0 8.052.454 11.148.173
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 0 325.000 1.300.000 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.015.268.695 980.702.866 1.078.148.150 851.978.907 776.733.206 738.555.147 823.196.745 637.349.532 589.818.480 553.964.031 716.951.739 199.849.401 186.071.863 182.384.645 403.844.177 124.054.977 117.803.294 101.402.251 90.539.602 75.464.936 76.479.395 77.473.645 75.563.032 68.909.730 66.187.949 64.256.532 61.495.286 55.398.699 52.730.024 52.601.566 50.691.656 49.761.081 49.406.820 30.011.566 30.626.596 86.991.423 61.525.291 59.194.022 21.712.569 27.695.091 40.577.947 41.785.284 30.378.882 24.617.463 16.786.277 15.407.554 17.255.791 16.548.540 19.823.964 24.472.430 27.627.230 23.054.149 34.682.695 33.767.976 38.874.460 40.150.649 47.275.732 34.865.182 28.088.839 0 0 0 30.709.271 33.620.782
Ticari Alacaklar 27.021.773 17.803.114 43.396.671 10.552.215 46.118.954 17.679.198 50.891.349 17.149.053 25.985.609 10.560.570 66.024.859 11.634.766 28.248.348 5.726.831 33.315.543 5.632.587 6.316.837 3.670.213 8.920.539 8.383.878 8.425.163 7.895.995 9.612.338 16.802.373 16.164.006 16.481.971 20.820.248 18.924.143 19.827.542 19.371.757 22.683.268 15.372.085 16.578.616 15.761.080 19.886.073 6.385.454 11.395.506 19.142.657 17.357.853 6.076.378 6.253.052 11.804.677 11.799.440 6.301.270 5.194.009 5.995.469 4.514.482 14.220.581 2.494.334 1.565.507 2.225.089 1.428.189 2.381.721 144.007 1.983.735 651.859 3.969.526 693.424 1.326.090 0 0 0 2.004.869 7.730.252
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
Diğer Alacaklar 58.827 1.626 1.915 0 0 50,31 129.013 12.421 2.857 576.628 8.160 48.113 2.857 43.646 8.596 148.816 126.477 177.295 90.857 101.928 94.342 91.451 99.694 147.208 5.681 92.763 6.067 37.188 5.188 15.472 10.235 8.957 17.154 8.437.036 7.580.118 7.034.102 11.457.555 11.328.412 25.735.256 6.606.303 438.496 17.531 624.878 21.810.098 20.155.815 8.927.438 7.328.458 5.001.479 682.663 3.286.638 6.579.571 8.056.941 1.090.192 9.376.926 5.651.133 3.045.541 2.272.651 4.886.073 3.410.263 0 0 0 4.808.510 1.640.772
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 29.426.174 48.069.862 30.846.350 10.329.008 10.400.251 16.694.563 49.356.389 52.382.365 8.119.551 7.369.745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.614.260 556 775 0 0 0 0 0 0 0 15.714.710 15.604.710 15.687.590 15.591.980 11.201.734 9.156.247 6.736.117 10.282.946 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 260.352.876 249.009.808 299.141.318 244.976.960 215.179.263 194.888.194 220.928.929 155.077.466 140.437.620 130.830.057 185.247.891 78.099.711 64.427.796 60.540.394 117.196.974 46.255.372 41.779.324 39.782.194 37.480.934 31.886.553 32.467.770 29.539.308 29.298.477 27.283.494 24.837.408 23.498.821 22.850.273 22.561.911 22.367.257 21.943.843 20.124.545 0 0 0 19.985.906 0 0 0 0 0 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 3.886.358 0 0 0 0 1.051.265 1.570.067
Yatırım Amaçlı Gayrimenkuller 562.524.609 445.865.946 477.130.502 455.907.507 424.082.720 400.084.899 455.907.507 326.944.168 300.112.119 276.758.042 347.123.717 82.869.804 82.712.512 82.537.298 224.262.907 57.969.118 57.504.760 42.081.354 33.172.108 31.598.251 31.296.228 30.881.200 30.648.550 29.950.765 29.515.013 28.923.097 28.313.207 25.344.565 25.344.565 25.344.565 25.344.565 24.270.289 23.567.804 1.910.000 1.910.000 1.910.000 1.910.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 740.000 3.770.000 3.800.152 5.120.000 5.695.152 5.695.152 5.695.152 0 0 0 4.596.632 4.201.418
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
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 0 0 0 0 0 0 0 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 129.228.979 210.798.981 129.021.236 108.935.592 101.221.719 95.133.723 108.707.068 88.173.985 80.438.578 74.418.849 92.788.906 35.782.379 35.689.431 35.794.331 60.009.710 17.607.088 17.477.253 17.540.176 17.556.548 11.688.418 12.045.245 11.960.503 11.996.659 9.785.749 9.860.546 9.967.870 9.402.409 4.027.301 4.059.606 4.067.956 4.099.674 4.342.906 4.422.417 4.365.212 4.430.566 4.480.221 4.623.318 4.639.757 4.485.622 4.596.184 4.655.295 4.623.155 4.641.776 4.105.527 4.142.114 4.138.063 4.187.630 4.184.986 4.196.620 4.217.633 4.179.548 2.490.472 2.602.127 2.482.189 2.523.027 2.662.167 2.574.582 2.599.021 2.619.439 0 0 0 2.663.701 2.782.245
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
Maddi Olmayan 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 3.437 3.866 2.629 293 372 869 1.573 2.277 3.192 4.525 5.858 7.192 7.519 9.968 12.689 15.162 18.269 13.170 15.363 17.555 11.988 13.552 12.152 17.854 20.296 2.932 3.811 4.690 0 0 0 15.769 26.300
Ertelenmiş Vergi Varlığı 56.517.216 68.778.233 107.283.374 36.081.144 31.240.806 42.796.521 32.141.121 63.021.631 65.033.880 69.142.303 88.259.313 2.646.652 2.889.236 3.159.734 0 1.669.681 545.412 1.652.367 1.997.017 0 0 4.459.731 2.991.877 1.263.471 905.022 825.938 593.036 1.155.361 479.745 713.401 632.629 326.904 301.879 3.528.808 3.400.938 0 0 0 293.588 61.511 172.691 0 143.376 549.155 780.114 1.409.916 1.096.399 727.816 747.024 528.641 617.235 715.476 206.643 180.527 0 78.292 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 0 40.381 64.923.935 5.710.812 4.678.583 4.311.110 4.880.208 3.661.237 3.361.414 2.408.945 3.022.681 362.876 264.909 264.909 2.093.577 472.467 415.294 264.909 264.909 276.251 654.689 617.440 617.194 615.498 1.059.207 1.030.053 320.340 1.997.859 131.410 143.924 383.467 877.169 690.978 635.529 614.856 1.104.918 1.062.017 1.058.567 883.917 668.518 13.680.138 12.405.151 4.551.983 2.814.971 2.076.240 2.012.731 824.068 1.242.913 665.149 550.000 244.148 376.070 132.541 154.586 122.600 43.682 129.200 345.075 483.292 0 0 0 4.146.829 7.313.254
TOPLAM VARLIKLAR 1.399.056.628 1.248.568.244 1.375.739.464 1.121.989.157 1.013.860.032 921.629.516 1.026.658.009 813.377.421 743.726.546 687.703.883 926.898.961 341.093.784 292.998.980 272.363.104 552.087.915 240.946.659 224.498.361 197.431.317 189.034.367 157.931.229 153.534.028 89.156.947 91.550.015 105.634.469 103.814.556 106.606.448 104.091.759 107.336.669 91.472.345 93.222.226 93.856.537 90.958.990 92.425.353 80.252.802 83.452.216 194.311.354 163.772.713 149.290.864 94.762.710 74.915.659 78.829.226 80.744.267 110.034.538 65.356.882 46.167.680 52.536.122 51.730.751 58.511.560 44.828.008 46.812.400 51.037.771 42.770.453 50.595.535 47.257.624 48.967.205 46.287.738 59.365.738 44.838.720 34.847.502 0 0 0 38.761.725 44.768.955
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
Kısa Vadeli Yükümlülükler 209.230.880 175.533.924 176.306.052 149.018.932 97.488.236 58.388.429 54.728.272 92.052.555 62.754.559 53.305.910 66.823.933 74.939.887 40.342.557 34.594.545 49.997.333 42.939.144 31.284.676 13.040.713 10.666.092 11.389.645 9.365.039 7.878.758 10.206.411 18.658.162 17.459.332 19.899.665 16.323.989 27.964.363 11.822.436 13.970.314 17.974.845 21.384.736 18.713.664 18.769.112 20.381.381 68.304.932 64.619.777 55.136.919 39.621.321 24.806.690 17.347.758 17.556.054 54.583.461 25.272.601 13.224.020 20.682.584 20.026.304 28.786.957 16.809.321 15.870.110 21.159.090 20.381.528 13.580.257 14.876.287 12.130.357 14.203.571 18.220.385 16.396.909 13.576.604 0 0 0 17.056.788 17.826.777
Finansal Borçlar 27.095.800 63.483 17.904.402 17.957.077 5.493.331 1.139.891 2.439.348 7.855.499 21.674.630 21.014.263 29.178.624 21.412.902 7.602.754 9.211.881 17.981.838 10.293.479 13.271.182 3.456.540 3.094.233 3.194.456 3.133.041 3.327.093 3.019.336 2.958.460 2.626.881 2.637.564 4.069.403 7.983.600 3.437.763 3.679.239 6.056.446 6.245.772 6.401.959 3.897.153 2.945.620 3.347.672 3.706.963 2.182.849 1.420.900 1.635.182 1.588.605 1.379.964 1.468.799 1.213.057 903.349 2.197.236 2.501.761 4.628.328 5.448.912 6.418.778 4.231.138 4.946.283 4.799.140 5.183.699 5.360.961 3.526.052 2.253.803 4.528.485 7.132.208 0 0 0 8.762.137 8.684.463
Diğer Finansal Yükümlülükler 3.922.158 3.171.365 3.157.606 2.898.872 1.362.183 1.642.256 1.864.421 1.856.528 954.542 1.061.513 765.220 564.925 283.349 292.605 1.111.624 726.732 142.103 210.426 89.314 174.272 33.719 17.824 17.607 42.361 8.517 7.512 524.400 699.439 479.746 0 337.321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.043 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 13.053.457 27.155.690 18.882.812 13.584.189 22.210.493 9.838.586 35.312.825 16.242.458 12.126.951 6.711.328 24.300.893 6.730.344 6.736.612 5.062.351 24.150.263 6.606.766 6.666.867 4.206.481 4.962.544 1.119.405 940.179 1.249.793 3.103.138 748.891 590.486 3.850.309 8.258.826 6.098.424 1.906.781 2.928.783 7.336.019 2.431.178 4.045.917 3.855.813 7.763.079 7.021.445 5.747.607 4.069.386 6.515.074 3.215.487 7.320.544 8.991.796 41.227.195 11.683.017 8.304.748 11.459.480 12.820.309 12.972.182 6.771.060 5.686.228 6.750.465 4.111.047 5.592.029 4.762.940 4.861.401 6.441.903 11.322.297 4.531.899 4.875.390 0 0 0 7.092.015 7.301.496
Diğer Borçlar 0 0 2.217.083 0 0 0 130 896.158 766.342 953 0 744 0 0 13.773 811.109 229 0 0 0 1.417.225 1.271.215 1.150.911 1.699.242 1.991.149 1.263.594 1.719.013 1.689.426 935.112 1.415.888 2.088.583 1.345.007 1.935.015 1.884.491 2.143.006 1.339.227 2.642.425 2.714.303 3.551.496 2.103.726 4.455.288 1.448.696 8.487.732 2.387.708 1.396.196 2.144.698 2.267.826 7.223.087 1.246.200 388.655 8.622.880 7.908.025 997.417 957.945 640.676 678.275 1.446.101 238.696 520.889 0 0 0 511.162 1.521.744
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 155.839.979 135.519.815 118.937.265 108.109.164 57.437.301 38.025.480 6.272.283 60.554.047 20.887.663 18.904.740 4.825.194 43.530.603 23.109.967 16.913.631 3.156.293 23.887.632 10.034.445 3.996.103 560.265 4.261.626 1.840.250 1.531.146 1.480.737 12.455.543 11.461.743 11.355.827 1.123.017 10.727.366 3.138.067 5.305.416 904.775 0 0 0 0 0 0 0 0 0 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 2.133.123 0 0 0 0 0 0 0 1.145.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65.856 0 0 0 0 0 6.217.907 0 355.762 0 2.458.809 0 87.484 0 1.697.292 148.690 0 0 82 620.243 232.794 0 0 0 0 0 250.941 0 374.060 0 67.756 0 0 0 16.742 20.757
Borç Karşılıkları 1.633.833 832,6 709.541 442,09 2.099.326 2.099.326 728.263 691.695 1.505.355 1.509.954 429.338 264.541 332.158 352.540 298.758 189.932 120.061 241.252 225.627 234.907 235.150 271.737 295.469 393.634 422.917 399.260 361.352 349.664 350.384 235.267 155.867 150.579 215.586 315.674 152.324 144.484 198.291 152.831 137.509 120.668 148.300 108.902 114.467 103.518 123.893 92.546 32.989 69.572 76.946 53.017 49.936 51.247 30.937 0 40.203 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 7.685.653 8.790.971 12.364.219 6.027.540 8.885.602 5.642.890 8.111.001 3.956.170 4.839.076 4.103.159 6.179.270 2.435.828 2.277.717 2.761.537 3.284.784 423.494 1.049.789 929.911 1.734.109 2.404.979 1.765.475 209.950 1.139.213 360.031 357.639 385.599 267.978 416.444 1.508.727 405.721 1.095.834 11.212.200 6.115.187 8.815.981 1.159.445 56.452.104 51.968.729 46.017.550 25.537.533 17.731.627 3.747.537 5.626.696 1.587.976 9.736.611 2.495.834 4.788.624 2.403.337 3.273.545 3.033.409 3.323.432 1.504.671 3.356.883 2.160.734 3.971.703 976.175 3.557.341 2.824.124 7.097.829 980.361 0 0 0 674.732 298.317
(Ara Toplam) 209.230.880 175.533.924 176.306.052 149.018.932 97.488.236 58.388.429 54.728.272 92.052.555 62.754.559 53.305.910 66.823.933 74.939.887 40.342.557 34.594.545 49.997.333 42.939.144 31.284.676 13.040.713 10.666.092 11.389.645 9.365.039 7.878.758 10.206.411 18.658.162 17.459.332 19.899.665 16.323.989 27.964.363 11.822.436 13.970.314 17.974.845 21.384.736 18.713.664 18.769.112 20.381.381 68.304.932 64.619.777 55.136.919 39.621.321 24.806.690 17.347.758 17.556.054 54.583.461 25.272.601 13.224.020 20.682.584 20.026.304 28.786.957 16.809.321 15.870.110 21.159.090 20.381.528 13.580.257 14.876.287 12.130.357 14.203.571 18.220.385 16.396.909 13.576.604 0 0 0 17.056.788 17.826.777
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
Uzun Vadeli Yükümlülükler 72.651.171 3.530.358 12.652.786 7.471.908 3.351.234 3.404.572 7.415.728 5.009.184 4.001.835 3.231.791 7.015.782 5.289.265 5.600.930 5.173.817 24.687.320 7.672.855 7.670.145 8.889.180 8.777.100 9.422.778 9.882.967 11.206.364 11.722.795 12.834.159 13.407.483 14.153.773 14.677.020 14.701.948 13.702.006 14.106.169 13.299.191 13.976.242 15.124.023 2.929.584 3.337.681 10.514.591 6.800.480 5.673.914 2.624.163 1.880.579 12.563.995 11.877.989 7.725.687 3.665.442 3.790.482 3.901.403 4.143.643 4.769.237 4.270.519 3.941.681 4.569.726 156.293 96.138 201.827 263.898 290.876 912.067 956.782 306.595 0 0 0 2.973.759 6.570.216
Finansal Borçlar 64.862.975 0 0 0 0 53.338 252.529 351.578 482.456 1.176.709 3.061.649 2.971.910 3.870.639 3.801.560 7.737.931 5.564.197 6.406.597 7.224.090 7.355.759 8.008.382 8.809.515 9.592.995 10.359.314 11.108.949 11.842.364 12.597.868 13.237.411 13.856.418 12.955.780 13.475.069 12.675.581 13.286.045 14.268.573 1.914.305 2.337.659 2.810.262 3.640.210 2.588.156 1.085.773 1.394.988 1.640.752 1.814.968 2.055.708 1.986.941 2.187.187 2.381.999 2.571.524 3.102.547 2.935.284 2.627.620 3.279.567 0 0 125.578 125.578 259.269 387.891 511.663 230.588 0 0 0 1.953.184 5.398.508
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
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 0 574.032 572.385 567.865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 397.451 242.137
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 85.719 85.719 171.440 342.878 600.036 600.036 1.114.353 1.114.353 1.114.353 942.914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.000 25.000 25.000 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 4.140.403 516.197 0 0 0 0 0 0 0 0 0 0 0 0 1.152 0 0 0 15.476 15.476 16.086 11.304 80.977 70.283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.788.196 3.530.358 8.512.383 6.955.711 3.351.234 3.351.234 7.163.200 4.657.606 3.519.379 2.055.082 3.954.133 2.317.355 1.730.291 1.372.257 4.169.857 2.108.658 1.262.396 1.665.090 1.421.341 1.414.396 1.057.976 1.597.893 1.347.395 1.713.906 1.484.142 1.485.622 1.439.609 845.530 746.226 545.381 537.891 511.556 510.829 413.500 398.243 377.984 340.733 297.059 283.812 92.151 86.435 85.849 60.210 62.217 115.354 58.206 45.917 43.609 45.043 50.347 48.064 68.946 62.918 0 35.367 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 43.504 0 31.607 28.082 29.532 20.576 0 0 0 64.095 45.237
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.779.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.132.769 1.548.481 1.440.162 0 0 0 30.783 0 0 0 0 0 0 0 0 0 0 0 0 102.123 0 444.945 374.739 29.935 0 0 0 546.736 884.334
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 7.201 1.743 1.743 1.743 79.223 156.703 234.184 311.664 393.440 10.262.776 9.374.004 5.041.904 1.616.284 1.487.941 1.461.198 1.526.202 1.623.081 1.290.192 1.263.714 1.242.095 87.347 33.220 32.745 830 0 26.149 15.848 496 0 0 0 12.293 0
Özkaynaklar 1.117.174.577 1.069.503.962 1.186.780.626 965.498.317 913.020.562 859.836.515 964.514.009 716.315.682 676.970.152 631.166.182 853.059.246 260.864.632 247.055.493 232.594.742 477.403.262 190.334.660 185.543.540 175.501.424 169.591.175 137.118.806 134.286.022 70.071.825 69.620.809 74.142.148 72.947.741 72.553.010 73.090.750 64.670.358 65.947.903 65.145.743 62.582.501 55.598.012 58.587.666 58.554.106 59.733.154 115.491.831 92.352.456 88.480.031 52.517.226 48.228.390 48.917.473 51.310.224 47.725.390 36.418.839 29.153.178 27.952.135 27.560.804 24.955.366 23.748.168 27.000.609 25.308.955 22.232.632 36.919.140 32.179.510 36.572.950 31.793.291 40.233.286 27.485.029 20.964.303 0 0 0 18.731.178 20.371.962
Ana Ortaklığa Ait Özkaynaklar 1.117.174.577 1.069.503.962 1.186.780.626 965.498.317 913.020.562 859.836.515 964.514.009 716.315.682 676.970.152 631.166.182 853.059.246 260.864.632 247.055.493 232.594.742 477.403.262 190.334.660 185.543.540 175.501.424 169.591.175 137.118.806 134.286.022 70.071.825 69.620.809 74.142.148 72.947.741 72.553.010 73.090.750 64.670.358 65.947.903 65.145.743 62.582.501 55.598.012 58.587.666 58.554.106 59.733.154 115.491.831 92.352.456 88.480.031 52.517.226 48.228.390 48.917.473 51.310.224 47.725.390 36.418.839 29.153.178 27.952.135 27.560.804 24.955.366 23.748.168 27.000.609 25.308.955 22.232.632 36.919.140 32.179.510 36.572.950 31.793.291 40.233.286 27.485.029 20.964.303 0 0 0 18.731.178 20.371.962
Ödenmiş Sermaye 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 93.750.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 31.250.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 25.000.000 23.000.000 15.100.000 0 0 0 15.100.000 15.100.000
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
Hisse Senedi İhraç Primleri 154.552.877 144.423.852 154.550.994 125.766.636 116.987.451 110.358.522 125.766.636 94.352.803 86.626.149 79.909.820 100.268.715 7.647.845 7.647.845 7.647.845 69.448.378 7.647.845 0 0 7.647.845 0 7.649.040 7.379.374 0 7.379.374 7.379.374 7.379.374 0 0 7.379.374 0 0 0 7.379.374 7.379.374 7.379.374 7.379.374 7.379.374 0 7.379.374 0 7.379.374 0 0 7.379.374 7.379.374 0 0 0 0 0 7.379.374 0 0 7.379.374 0 7.379.374 7.379.374 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545.965 8.659.385 6.589.064 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
Kardan Ayrılan Kısıtlanmış Yedekler 69.172.744 63.333.127 67.774.106 55.151.514 51.301.644 48.104.886 54.821.228 41.128.050 37.760.029 34.832.405 43.706.775 5.939.350 5.939.350 4.411.737 27.755.206 4.411.737 4.411.737 4.411.737 3.157.970 3.157.970 3.157.970 3.157.970 3.157.970 3.157.970 3.157.970 3.154.535 7.035.280 3.154.535 3.154.535 6.989.355 6.989.355 6.989.355 6.989.355 6.989.356 5.916.358 5.916.358 5.916.357 5.916.357 5.424.407 5.424.407 5.424.407 4.928.449 4.928.449 4.928.449 4.928.449 913.941 4.794.686 4.794.686 4.794.686 813.756 813.756 813.756 813.756 724.743 724.743 724.743 724.743 724.744 563.578 0 0 0 525.389 370.192
Geçmiş Yıllar Kar/Zararları 168.608.360 158.864.375 149.899.920 121.981.805 119.819.422 113.030.024 215.400.003 161.597.659 154.007.822 -94.979.258 -299.744.260 82.978.916 82.978.916 92.755.409 -153.573.149 44.903.044 44.903.044 50.528.044 21.939.892 21.939.892 21.939.892 21.939.892 27.840.731 27.840.731 27.840.731 27.844.166 17.605.685 21.578.757 21.578.757 17.743.937 13.381.780 14.744.125 14.744.125 14.744.124 8.439.353 12.491.372 18.741.373 18.741.373 996.102 9.345.765 9.345.765 9.841.723 -929.303 -929.303 -929.303 3.085.205 -3.093.602 -3.093.600 -3.093.600 887.330 72.705 72.707 72.707 69.183 -2.703.797 -2.760.440 -2.760.440 -2.760.441 3.067.600 0 0 0 3.563.393 2.502.196
Dönem Net Kar/Zararı -70.373.676 -42.754.773 20.104.178 6.336.615 12.807.709 12.137.394 -86.588.871 -75.903.552 -59.164.148 -49.589.255 180.566.821 37.861.032 23.546.289 -1.999.588 -37.927.485 27.095.192 21.674.226 6.030.480 29.841.919 5.137.313 1.800.981 623.556 -5.900.839 1.075.610 -229.809 -610.101 6.357.736 2.246.574 3.478.608 2.395.976 4.269.830 -4.096.072 -1.107.592 -1.205.980 7.377.769 1.815.812 2.928.759 134.565 14.185.202 -736.289 234.367 89.745 10.771.026 3.164.262 2.927.573 3.535.709 2.298.062 2.826.479 1.004.640 231.861 814.623 -292.588 1.435.243 -993.790 2.865.515 903.649 1.230.224 -68.338 2.233.125 0 0 0 -457.604 2.399.574
Diğer Özsermaye Kalemleri 701.464.272 651.887.381 684.052.860 562.511.747 518.354.336 482.455.689 537.524.775 401.390.722 363.990.300 567.242.470 734.511.195 32.687.489 33.193.093 36.029.339 477.950.312 12.526.842 20.804.533 20.781.163 13.253.549 13.133.631 5.988.139 5.721.033 13.272.947 3.438.463 3.549.475 3.535.036 10.842.049 6.440.492 -893.371 6.766.475 6.691.536 6.710.604 -667.596 -602.768 -629.700 56.638.915 32.386.593 38.687.736 -467.859 9.194.507 1.533.560 11.450.307 7.955.218 -3.123.943 -10.152.915 -4.582.720 -1.438.342 -4.572.199 -3.957.558 67.662 -8.771.503 -3.361.243 9.597.434 0 10.686.489 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
TOPLAM KAYNAKLAR 1.399.056.628 1.248.568.244 1.375.739.464 1.121.989.157 1.013.860.032 921.629.516 1.026.658.009 813.377.421 743.726.546 687.703.883 926.898.961 341.093.784 292.998.980 272.363.104 552.087.915 240.946.659 224.498.361 197.431.317 189.034.367 157.931.229 153.534.028 89.156.947 91.550.015 105.634.469 103.814.556 106.606.448 104.091.759 107.336.669 91.472.345 93.222.226 93.856.537 90.958.990 92.425.353 80.252.802 83.452.216 194.311.354 163.772.713 149.290.864 94.762.710 74.915.659 78.829.226 80.744.267 110.034.538 65.356.882 46.167.680 52.536.122 51.730.751 58.511.560 44.828.008 46.812.400 51.037.771 42.770.453 50.595.535 47.257.624 48.967.205 46.287.738 59.365.738 44.838.720 34.847.502 0 0 0 38.761.725 44.768.955
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 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 153.364.788 53.747.100 421.784.955 162.252.281 131.947.671 37.646.163 446.109.467 175.646.078 132.408.995 34.075.679 382.073.542 158.315.339 131.882.024 24.133.758 211.878.948 43.732.323 35.118.587 7.392.812 45.928.148 12.303.419 4.815.139 1.068.042 11.861.799 2.551.797 2.341.128 2.252.515 46.461.620 17.778.792 17.317.733 3.175.166 66.109.020 31.100.091 26.341.629 4.693.368 122.451.994 30.333.958 23.402.256 3.784.171 66.136.445 8.682.182 8.536.439 1.262.770 164.974.351 24.478.889 20.120.002 9.227.159 33.905.770 22.590.112 9.150.550 1.771.735 20.952.201 12.381.861 10.000.346 894.528 30.485.352 22.056.415 19.208.629 3.311.753 32.647.018 23.561.653 21.366.241 5.093.337 42.723.899 50.518.854
Satışların Maliyeti (-) -122.033.436 -32.112.087 -322.923.825 -131.419.381 -102.162.704 -30.314.369 -378.907.368 -156.232.739 -124.014.979 -45.363.334 -309.803.727 -126.442.931 -105.680.775 -18.548.172 -182.916.633 -35.118.104 -24.820.371 -4.801.040 -33.797.949 -6.444.069 -2.665.752 -396.559 -8.599.379 -2.567.768 -2.423.803 -1.870.396 -39.192.836 -14.755.737 -13.276.564 -2.301.386 -51.361.254 -25.584.513 -20.287.382 -3.038.333 -89.950.149 -28.209.181 -21.059.617 -3.665.789 -50.659.190 -8.270.589 -7.464.460 -954.319 -149.694.337 -19.183.227 -15.750.430 -5.720.243 -31.658.517 -19.609.187 -8.476.136 -2.179.148 -17.390.854 -10.158.097 -7.545.001 -504.658 -24.990.237 -19.319.677 -16.545.667 -2.911.486 -26.655.479 -19.746.855 -17.770.072 -4.555.244 -39.605.998 -42.817.462
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 31.331.352 21.635.013 98.861.130 30.832.900 29.784.967 7.331.794 67.202.099 19.413.339 8.394.016 -11.287.655 72.269.815 31.872.408 26.201.249 5.585.586 28.962.315 8.614.219 10.298.216 2.591.772 12.130.199 5.859.350 2.149.387 671.483 3.262.420 -15.971 -82.675 382.119 7.268.784 3.023.055 4.041.169 873.780 14.747.766 5.515.578 6.054.247 1.655.035 32.501.845 2.124.777 2.342.639 118.382 15.477.255 411.593 1.071.979 308.451 15.280.014 5.295.662 4.369.572 3.506.916 2.247.253 2.980.925 674.414 -407.413 3.561.347 2.223.764 2.455.345 389.870 5.495.115 2.736.738 2.662.962 400.267 5.991.539 3.814.798 3.596.169 538.093 3.117.901 7.701.392
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
BRÜT KAR (ZARAR) 31.331.352 21.635.013 98.861.130 30.832.900 29.784.967 7.331.794 67.202.099 19.413.339 8.394.016 -11.287.655 72.269.815 31.872.408 26.201.249 5.585.586 28.962.315 8.614.219 10.298.216 2.591.772 12.130.199 5.859.350 2.149.387 671.483 3.262.420 -15.971 -82.675 382.119 7.268.784 3.023.055 4.041.169 873.780 14.747.766 5.515.578 6.054.247 1.655.035 32.501.845 2.124.777 2.342.639 118.382 15.477.255 411.593 1.071.979 308.451 15.280.014 5.295.662 4.369.572 3.506.916 2.247.253 2.980.925 674.414 -407.413 3.561.347 2.223.764 2.455.345 389.870 5.495.115 2.736.738 2.662.962 400.267 5.991.539 3.814.798 3.596.169 538.093 3.117.901 7.701.392
Pazarlama, Satış ve Dağıtım Giderleri (-) -5.285.227 -2.966.022 -9.608.006 -6.535.111 -3.972.391 -2.536.195 -6.231.357 -5.146.013 -3.707.430 -2.386.289 -3.983.777 -2.813.149 -2.133.643 -1.087.045 -2.365.439 -859.149 -468.366 -246.768 -330.839 -186.671 -124.337 -107.330 -434.973 -337.015 -230.473 -133.435 -637.916 -507.038 -312.943 -174.092 -661.777 -505.977 -304.240 -166.368 -505.014 -370.453 -226.524 -110.678 -369.529 -280.447 -205.745 -96.039 -351.484 -265.946 -181.792 -86.069 -328.793 -252.357 -180.124 -78.212 -399.569 -290.910 -178.140 -91.107 -101.813 -83.614 -46.844 -18.195 -152.902 -123.320 -106.752 -44.262 -174.406 -196.277
Genel Yönetim Giderleri (-) -44.802.233 -20.583.372 -84.826.999 -50.445.864 -31.995.375 -15.069.403 -67.991.713 -51.615.532 -34.314.016 -18.431.526 -54.095.416 -42.283.037 -22.890.401 -12.209.396 -28.602.381 -10.257.473 -6.058.248 -2.997.882 -8.124.516 -5.538.605 -3.351.071 -1.476.706 -5.330.258 -3.932.162 -2.781.878 -1.660.275 -6.913.564 -5.067.474 -3.399.674 -2.202.670 -7.282.967 -5.261.580 -3.769.777 -2.357.592 -5.255.055 -4.168.856 -2.583.364 -1.144.190 -4.796.862 -2.724.895 -1.761.732 -838.712 -3.421.747 -2.400.028 -1.586.380 -795.691 -2.919.822 -2.247.507 -1.584.457 -841.920 -3.688.773 -2.859.396 -1.915.546 -921.483 -3.166.658 -2.188.461 -1.251.723 -483.323 -2.521.902 -1.958.280 -1.294.835 -668.778 -3.052.379 -2.371.832
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 0 794.773 0 0 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 6.901.559 3.382.487 17.306.924 4.184.088 2.871.505 1.490.643 21.656.319 13.926.594 11.076.914 3.195.846 42.344.952 15.098.389 10.339.639 1.876.172 12.266.916 1.815.113 1.540.391 1.371.975 5.983.087 966.211 847.505 73.116 545.195 494.111 90.809 218.748 3.705.053 3.863.271 2.266.647 2.233.721 2.002.360 1.034.222 859.068 380.676 1.302.694 2.055.320 986.730 -322.999 2.368.577 1.456.886 630.224 509.155 902.247 741.835 379.754 119.443 327.256 309.767 157.239 39.160 118.221 658.517 640.268 -26.384 133.413 241.423 41.284 26.805 1.246.587 94.478 47.139 64.124 690.513 313.176
Diğer Faaliyet Giderleri (-) -3.158.796 -2.642.730 -7.428.713 -5.636.726 -4.406.459 -1.901.979 -4.594.720 -2.006.233 -1.875.180 -1.377.437 -2.212.382 -1.450.459 -1.157.856 -1.023.958 -1.701.092 -624.140 -479.709 -100.661 -9.388.840 -3.049.624 -116.280 -46.331 -13.838.667 -734.218 -195.359 -215.258 -1.063.309 -844.922 -670.649 -259.501 -1.593.708 -1.430.780 -613.950 -413.494 -19.835.605 -2.199.407 -587.988 0 -2.200.420 -992.014 -711.325 -584.486 -586.388 -535.205 -119.857 -54.639 -141.088 -56.139 -55.568 -58.503 -20.585 -92.044 -91.399 -655.396 -130.638 -148.419 -103.545 -44.344 -588.376 -596.093 -584.069 -9.589 -81.323 -164.544
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
FAALİYET KARI (ZARARI) -15.013.345 -1.174.624 14.304.336 -27.600.713 -7.717.753 -10.685.140 10.040.627 -25.427.845 -20.425.696 -30.287.061 54.323.192 424.152 10.358.988 -6.858.640 8.560.319 -1.311.430 4.832.284 618.436 269.091 -1.949.339 -594.796 -885.768 -15.796.283 -4.525.255 -3.199.576 -1.408.101 2.359.048 466.892 1.924.550 471.238 7.211.674 -648.537 2.225.348 -901.743 8.208.865 -2.558.619 -68.507 -664.712 10.479.021 -2.128.877 -976.599 -701.631 11.822.642 2.836.318 2.861.297 2.689.960 -815.194 734.689 -988.496 -1.346.888 -429.359 -360.069 910.528 -1.304.500 2.229.418 557.667 1.302.134 -118.790 3.974.946 1.231.583 1.657.652 -120.412 500.306 5.281.915
Net Faaliyet Kar/Zararı -18.756.108 -1.914.381 4.426.125 -26.148.075 -6.182.799 -10.273.804 -7.020.971 -37.348.206 -29.627.430 -32.105.470 14.190.622 -13.223.778 1.177.205 -7.710.855 -2.005.505 -2.502.403 3.771.602 -652.878 3.674.844 134.074 -1.326.021 -912.553 -2.502.811 -4.285.148 -3.095.026 -1.411.591 -282.696 -2.551.457 328.552 -1.502.982 6.803.022 -251.979 1.980.230 -868.925 26.741.776 -2.414.532 -467.249 -341.713 10.310.864 -2.593.749 -895.498 -626.300 11.506.783 2.629.688 2.601.400 2.625.156 -1.001.362 481.061 -1.090.167 -1.327.545 -526.995 -926.542 361.659 -622.720 2.226.643 464.663 1.364.395 -101.251 3.316.735 1.733.198 2.194.582 -174.947 -108.884 5.133.283
Yatırım Faaliyetlerinden Gelirler 0 0 0 1.447.642 1.048.523 645.674 1.438.215 3.922.256 2.811.871 1.970.091 25.060.716 1.867.980 632.419 520.232 27.432.523 14.024.909 7.898.790 0 1.255.358 75.359 200 200 383.710 709.712 691.019 0 594.831 139.831 0 0 295.000 0 0 0 1.810.686 1.402.441 1.324.961 77.480 330.765 248.074 165.383 0 0 0 0 0 0 0 0 381.243 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -67.729.750 -70 -70 -70 -13.917.179 0 0 -366.253 -459.179 -170.853 -7.248.696 0 -368.396 -60.907 -232.708 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 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -33.408.472 -30.706.815 29.359.051 23.808.054 10.951.219 1.718.363 -8.945.085 -20.874.159 -23.070.257 -23.796.705 21.189.622 -13.715.251 -5.932.378 12.171.711 4.323.114 12.058.057 7.488.195 2.314.828 7.169.112 4.347.474 3.162.005 297.681 7.111.634 4.455.009 1.999.955 607.672 2.725.728 2.345.039 2.150.385 1.672.886 82.873 -360.227 91.345 -708.482 -4.729.308 -7.786.074 701.054 350.527 0 0 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 -48.421.817 -31.881.439 -24.066.364 -2.345.087 4.281.919 -8.321.173 -11.383.422 -42.379.748 -40.684.082 -52.479.928 100.114.351 -11.593.972 -2.189.667 5.833.302 39.947.560 24.710.629 19.986.561 2.933.264 8.693.561 2.473.494 2.567.409 -587.887 -8.300.939 639.466 -508.602 -800.429 5.679.607 2.951.762 4.074.935 2.144.124 7.589.547 -1.008.764 2.316.693 -1.610.225 0 0 0 0 0 0 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 5.892.169 2.242.812 8.601.505 1.742.857 1.302.994 559.622 11.794.385 8.292.551 5.948.009 4.237.836 29.975.342 19.930.839 18.265.591 2.518.541 12.207.007 4.450.139 3.533.377 3.617.999 22.303.253 5.973.878 2.465.137 24.311 139.543 101.950 65.140 37.655 597.618 475.847 446.920 187.441 1.416.511 1.353.224 977.387 576.006 6.853.661 4.465.212 2.890.344 1.079.046 2.334.034 1.618.703 1.353.813 863.879 2.112.849 1.490.082 879.714 387.590 3.117.467 2.807.654 2.425.583 1.772.375 1.385.338 1.164.297 700.346 518.780 1.936.194 1.460.044 765.968 367.489 412.057 204.864 134.323 71.837 1.229.908 2.006.218
(Esas Faaliyet Dışı) Finansal Giderler (-) 23.558.667 17.466.369 -27.038.596 2.809.809 3.533.683 4.624.677 -40.246.012 -39.723.007 -30.055.562 -31.674.472 -37.289.177 -80.665.387 -32.749.526 -29.022.602 -82.104.581 -1.572.875 -369.492 -148.492 -794.513 -318.182 -239.688 -234.033 -461.406 -334.137 -122.357 -88.100 -252.083 -1.641.006 -773.124 -22.243 -1.939.443 -1.354.198 -1.284.975 -306.364 -1.291.799 -912.047 -742.474 -294.871 -821.153 -452.560 -296.225 -157.951 -1.268.496 -1.031.873 -654.636 -254.668 -2.047.168 -1.489.157 -1.026.990 -564.088 -1.758.660 -992.349 -657.366 -311.789 -1.048.483 -897.668 -504.445 -319.026 -1.670.759 -1.423.310 -767.527 -233.386 -2.185.823 -4.241.886
Vergi Öncesi Diğer Gelir ve Giderler 0 0 -67.729.750 1.447.572 1.048.453 645.604 -12.478.965 3.922.256 2.811.871 1.603.838 24.601.537 1.697.127 -6.616.277 520.231 27.064.127 13.964.002 7.666.082 0 1.255.358 75.359 200 200 383.710 709.712 691.019 0 594.831 139.831 0 0 295.000 0 0 0 1.810.686 1.402.441 1.324.961 77.480 330.765 248.074 165.383 82.691 1.064.010 922.505 859.418 566.959 2.242.682 1.448.483 830.897 381.243 1.552.098 -171.051 235.403 0 263.263 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -18.970.981 -12.172.258 -42.503.454 2.207.579 9.118.596 -3.136.874 -39.835.050 -73.810.204 -64.791.635 -79.916.564 92.800.516 -72.328.520 -16.673.602 -20.670.760 -29.950.014 27.587.893 23.150.446 6.402.771 30.202.301 8.129.190 4.792.858 -797.609 -8.622.802 407.279 -565.819 -850.874 6.025.142 1.786.603 3.748.731 2.309.322 7.066.615 -1.009.738 2.009.105 -1.340.583 10.852.105 -5.389.087 4.105.378 547.470 12.322.667 -714.660 246.372 86.988 13.731.005 4.217.032 3.945.793 3.389.841 2.497.787 3.501.669 1.240.994 242.642 749.417 -359.172 1.188.911 -1.097.509 3.380.392 1.120.043 1.563.657 -70.327 2.716.244 13.137 1.024.448 -281.961 -455.609 3.046.247
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -51.402.695 -30.582.515 62.607.632 4.129.036 3.689.113 15.274.268 -46.753.821 -27.364.685 -15.108.751 11.431.904 87.766.305 -52.983.047 7.944.933 -12.986.001 -7.977.471 -492.701 -1.476.220 -372.291 -360.382 -2.991.877 -2.991.877 1.421.165 2.721.963 668.331 336.010 240.773 332.594 459.971 -270.123 86.654 -2.796.785 -3.086.334 -3.116.697 134.603 -3.474.336 -3.432.586 -475.565 -62.378 -2.435.109 -21.629 -12.005 2.757 -2.959.979 -1.052.770 -1.018.220 145.868 -199.725 -675.190 -236.354 -10.781 65.206 66.584 246.331 103.720 -514.877 -216.394 -333.433 1.989 -483.119 -110.809 -307.040 35.106 -1.995 -646.673
Dönem Vergi Geliri (Gideri) -886.286 -188.365 -2.133.123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65.856 0 0 0 0 0 -6.564.225 0 -355.762 0 -2.510.908 0 -87.484 0 -2.498.904 -802.514 -622.139 0 -678.380 -620.243 -232.794 0 -8.886 0 0 0 -621.619 -353.356 -374.180 0 -999.920 -590.616 -664.062 -2.524 -339.593 -570.682
Ertelenmiş Vergi Geliri (Gideri) -50.516.409 -30.394.150 64.740.755 4.129.036 3.689.113 15.274.268 -46.753.821 -27.364.685 -15.108.751 11.431.904 87.766.305 -52.983.047 7.944.933 -12.986.001 -7.977.471 -492.701 -1.476.220 -372.291 -360.382 -2.991.877 -2.991.877 1.421.165 2.721.963 668.331 336.010 240.773 332.594 459.971 -204.267 86.654 -2.796.785 -3.086.334 -3.116.697 134.603 3.089.889 -3.432.586 -119.803 -62.378 75.799 -21.629 75.479 2.757 -461.075 -250.256 -396.081 145.868 478.655 -54.947 -3.560 -10.781 74.092 66.584 246.331 103.720 106.742 136.962 40.747 1.989 516.801 479.807 357.022 37.630 337.598 -75.991
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -70.373.676 -42.754.773 20.104.178 6.336.615 12.807.709 12.137.394 -86.588.871 -101.174.889 -79.900.386 -68.484.660 180.566.821 -125.311.567 -8.728.669 -33.656.761 -37.927.485 27.095.192 21.674.226 6.030.480 29.841.919 5.137.313 1.800.981 623.556 -5.900.839 1.075.610 -229.809 -610.101 6.357.736 2.246.574 3.478.608 2.395.976 4.269.830 -4.096.072 -1.107.592 -1.205.980 7.377.769 -8.821.673 3.629.813 485.092 9.887.558 -736.289 234.367 89.745 10.771.026 3.164.262 2.927.573 3.535.709 2.298.062 2.826.479 1.004.640 231.861 814.623 -292.588 1.435.242 -993.790 2.865.515 903.649 1.230.224 -68.338 2.233.125 -97.672 717.408 -246.855 -457.604 2.399.574
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
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
DÖNEM KARI (ZARARI) -70.373.676 -42.754.773 20.104.178 6.336.615 12.807.709 12.137.394 -86.588.871 -101.174.889 -79.900.386 -68.484.660 180.566.821 -125.311.567 -8.728.669 -33.656.761 -37.927.485 27.095.192 21.674.226 6.030.480 29.841.919 5.137.313 1.800.981 623.556 -5.900.839 1.075.610 -229.809 -610.101 6.357.736 2.246.574 3.478.608 2.395.976 4.269.830 -4.096.072 -1.107.592 -1.205.980 7.377.769 -8.821.673 3.629.813 485.092 9.887.558 -736.289 234.367 89.745 10.771.026 3.164.262 2.927.573 3.535.709 2.298.062 2.826.479 1.004.640 231.861 814.623 -292.588 1.435.242 -993.790 2.865.515 903.649 1.230.224 -68.338 2.233.125 -97.672 717.408 -246.855 -457.604 2.399.574
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
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
Ana Ortaklık Payları -70.373.676 -42.754.773 20.104.178 6.336.615 12.807.709 12.137.394 -86.588.871 -101.174.889 -79.900.386 -68.484.660 180.566.821 -125.311.567 -8.728.669 -33.656.761 -37.927.485 27.095.192 21.674.226 6.030.480 29.841.919 5.137.313 1.800.981 623.556 -5.900.839 1.075.610 -229.809 -610.101 6.357.736 2.246.574 3.478.608 2.395.976 4.269.830 -4.096.072 -1.107.592 -1.205.980 7.377.769 -8.821.673 3.629.813 485.092 9.887.558 -736.289 234.367 89.745 10.771.026 3.164.262 2.927.573 3.535.709 2.298.062 2.826.479 1.004.640 231.861 814.623 -292.588 1.435.242 -993.790 2.865.515 903.649 1.230.224 -68.338 2.233.125 -97.672 717.408 -246.855 -457.604 2.399.574
Hisse Başına Kazanç -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
Seyreltilmiş Hisse Başına Kazanç -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -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 -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 2009/12
Amortisman Giderleri 1.056.305 768.786 4.764.236 1.371.315 1.349.474 639.542 2.784.306 2.134.253 1.309.243 567.375 1.912.521 1.364.114 838.775 388.993 1.325.908 288.589 182.402 90.081 244.687 175.509 117.906 57.625 202.237 151.553 101.907 52.356 98.828 167.181 110.111 62.101 326.752 260.555 172.614 84.403 343.328 258.397 170.163 80.763 293.729 211.714 140.145 68.071 174.410 123.724 78.503 48.227 190.241 116.542 95.965 47.768 168.477 119.598 85.087 50.766 237.861 168.483 73.649 57.210 164.819 455.923 382.243 336.108 626.295 1.095.047
Kıdem Tazminatı 558.002 126.106 1.206.540 628.852 99.753 -182.585 1.194.738 586.437 0 99.484 478.449 312.770 168.482 64.738 291.137 173.744 67.289 42.991 133.348 95.037 44.989 36.197 139.357 142.311 84.745 43.455 160.045 68.421 41.163 15.964 41.598 0 0 0 37.880 0 0 0 27.158 0 -2.970 0 5.378 12.525 27.551 -1.361 9.141 -4.455 1.364 8.497 69.096 33.579 27.551 8.137 53.625 11.031 7.506 8.956 77.136 103.853 25.376 -154 18.858 34.860
Finansman Giderleri 23.558.667 17.466.369 -27.038.596 2.809.809 3.533.683 4.624.677 -40.246.012 -39.723.007 -30.055.562 -31.674.472 -37.289.177 -80.665.387 -32.749.526 -29.022.602 -82.104.581 -1.572.875 -369.492 -148.492 -794.513 -318.182 -239.688 -234.033 -461.406 -334.137 -122.357 -88.100 -252.083 -1.641.006 -773.124 -22.243 -1.939.443 -1.354.198 -1.284.975 -306.364 -1.291.799 -912.047 -742.474 -294.871 -821.153 -452.560 -296.225 -157.951 -1.268.496 -1.031.873 -654.636 -254.668 -2.047.168 -1.489.157 -1.026.990 -564.088 -1.758.660 -992.349 -657.366 -311.789 -1.048.483 -897.668 -504.445 -319.026 -1.670.759 -1.423.310 -767.527 -233.386 -2.185.823 0
Yurtiçi Satışlar 115.487.358 37.928.292 364.868.608 115.621.093 88.294.699 9.482.392 424.689.429 161.864.979 119.360.288 27.086.104 373.760.819 153.365.004 0 20.556.646 0 0 0 0 0 0 0 1.119.364 0 0 0 1.377.244 0 0 0 2.663.383 0 0 0 0 0 0 0 0 0 0 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 38.662.375 15.878.778 59.712.732 48.591.532 45.183.813 28.175.339 25.854.332 16.125.232 14.998.685 8.427.604 10.542.523 5.707.535 0 0 0 0 0 0 0 0 0 0 0 0 0 1.062.768 0 0 0 729.028 0 0 0 0 0 0 0 0 0 0 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 -16.257.037 37.620.576 25.596.067 -16.229.155 -6.786.112 35.033.156 27.274.597 62.970.617 44.816.831 46.182.324 49.732.145 69.690.973 62.988.611 52.408.359 65.001.569 35.257.744 72.264.867 26.052.440 49.877.220 23.491.285 317.420 -118.960 737.059 237.745 -118.341 -148.804 -144.887 91.809 -12.619 -83.071 425.642 5.991.906 773.979 -1.594.977 -1.356.512 1.262.597 -10.475.933 5.516.243 7.940.715 788.739 -6.351 32.978 -2.670.225 -1.219.508 -2.319.181 -971.513 -2.573.267 663.002 -1.324.026 -1.906.999 -1.842.698 -599.517 -1.405.400 -723.862 -1.879.353 -790.894 -3.023.758 -2.063.978 -3.494.662 0 0 0 -5.470.429 -9.720.343
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -16.257.037 37.620.576 25.596.067 -16.229.155 -6.786.112 35.033.156 27.274.597 62.970.617 44.816.831 46.182.324 49.732.145 69.690.973 62.988.611 52.408.359 65.001.569 35.257.744 72.264.867 26.052.440 49.877.220 23.491.285 317.420 -118.960 737.059 237.745 -118.341 -148.804 -144.887 91.809 -12.619 -83.071 425.642 5.991.906 773.979 -1.594.977 -1.356.512 1.335.901 -15.363.558 108.894 2.846.314 -3.954.314 -763.217 -1.593.946 -2.973.768 -1.219.508 -2.468.995 0 -3.629.619 0 0 -1.906.999 -1.842.698 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -16.257.037 37.620.576 25.596.067 -16.229.155 -6.786.112 35.033.156 27.274.597 62.970.617 44.816.831 46.182.324 49.732.145 69.690.973 62.988.611 52.408.359 65.001.569 35.257.744 72.264.867 26.052.440 49.877.220 23.491.285 317.420 -118.960 737.059 237.745 -118.341 -148.804 -144.887 91.809 -12.619 -83.071 425.642 5.991.906 773.979 -1.594.977 -1.356.512 1.335.901 -10.475.933 5.516.243 7.940.715 788.739 -6.351 32.978 -2.670.225 -1.219.508 -2.319.181 0 -2.573.267 0 0 -1.906.999 -1.842.698 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 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 88.440.050 104.646.640 5.786.138 -13.766.333 -9.499.154 -2.865.029 26.036.275 20.944.935 26.258.392 -21.907.888 13.668.574 12.479.131 10.620.610 21.635.508 19.205.213 529.411 -1.186.258 -2.925.579 22.351.549 4.926.562 -144.578 -1.584.331 6.431.490 5.794.343 4.983.693 4.304.214 -4.180.633 -4.161.938 -1.156.116 75.631 10.328.671 7.798.348 8.529.116 -5.962.603 5.900.986 7.414.308 37.119.958 20.065.132 -63.422.288 -64.651.698 -44.574.485 0 0 0 0 0 0 0 0 -403.867 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -70.373.676 -42.754.773 20.104.178 6.336.615 12.807.709 12.137.394 -86.588.871 -101.174.889 -79.900.387 -68.484.660 180.566.821 -125.311.567 -8.013.868 -28.504.778 -37.927.485 27.095.192 21.674.226 6.030.480 29.841.919 5.137.313 1.799.740 623.556 -5.900.839 1.075.610 -229.809 -610.101 6.357.736 2.246.574 3.478.608 2.395.976 4.362.156 -4.096.072 -1.107.592 -1.205.980 7.377.769 -9.990.214 3.629.813 485.092 9.887.558 -736.289 234.367 0 0 0 0 0 0 0 0 231.861 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 82.012.952 62.070.166 -15.631.002 -23.468.832 -12.216.698 -15.009.427 112.779.043 91.133.666 82.839.393 30.988.518 -203.817.191 71.438.169 12.928.261 9.816.124 -20.114.152 -12.272.829 -10.645.902 -2.597.726 -15.502.868 -541.196 -1.503.463 -1.844.301 3.542.899 -5.835.999 -2.529.923 -710.278 -4.142.260 -2.306.645 -1.197.995 486.610 2.685.610 3.751.890 2.959.587 723.266 20.765.775 8.246.382 -3.513.291 -859.251 2.029.630 -1.856.935 -1.540.303 0 0 0 0 0 0 0 0 92.033 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.056.305 768.786 4.764.236 1.371.315 1.349.474 639.542 2.784.306 2.134.253 1.309.243 567.375 1.912.521 1.364.114 838.775 388.993 1.325.908 288.589 182.402 90.081 244.687 175.509 117.906 57.625 202.237 151.553 101.907 52.356 98.828 167.181 110.111 62.101 326.752 260.555 172.614 84.403 343.328 258.397 170.163 80.763 293.729 211.714 140.145 0 0 0 0 0 0 0 0 47.768 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -214.506 -1.982.970 -1.490.783 2.167.616 834.555 1.250.499 -17.184.857 -16.644.684 -12.554.836 -3.981.659 -30.047.180 -22.782.209 -11.185.401 -6.339.568 -29.487.184 -1.035.039 -1.268.979 -751.485 -9.256.143 -766.630 -885.083 -3.290 13.672.929 168.858 141.354 76.407 379.306 207.275 165.580 2.165.028 89.221 96.788 134.375 247.804 96.502 93.993 133.268 81.221 81.419 24.056 50.715 0 0 0 0 0 0 0 0 56.877 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 81.171.153 63.284.350 -18.904.454 -27.007.763 -14.400.727 -16.899.468 127.179.594 105.644.097 94.084.986 34.402.802 -175.682.532 92.856.264 23.274.887 15.766.699 8.047.124 -11.526.379 -9.559.325 -1.936.322 -6.491.412 49.925 -736.286 -1.898.636 -10.332.267 -6.156.410 -2.773.184 -839.041 -4.620.394 -2.681.101 -1.473.686 -1.740.519 2.269.637 3.394.547 2.652.598 391.059 20.325.945 7.893.992 -3.816.722 -1.021.235 1.654.482 -2.092.705 -1.731.163 0 0 0 0 0 0 0 0 -12.612 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 11.639.276 19.315.393 4.473.177 -17.132.217 591.011 -2.872.033 26.190.172 -10.041.223 2.939.006 -37.496.142 -23.250.370 -53.873.398 4.914.393 -18.688.654 -58.041.637 14.822.363 11.028.324 3.432.754 14.339.051 4.596.117 296.277 -1.220.745 -2.357.940 -4.760.389 -2.759.732 -1.320.379 2.215.476 -60.071 2.280.613 2.882.586 7.047.766 -344.182 1.851.995 -482.714 28.143.544 -1.743.832 116.522 -374.159 11.917.188 -2.593.224 -1.305.936 0 0 0 0 0 0 0 0 323.894 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 68.272.048 85.433.748 -9.473.265 1.584.303 -18.067.947 187.138 -11.979.833 13.721.552 -10.253.339 11.115.920 28.762.263 45.927.557 122.194 15.068.316 -5.547.052 -8.667.952 -6.589.582 -6.358.333 8.012.498 330.458 -435.847 -363.586 8.789.430 10.554.732 7.743.425 5.624.593 -6.396.109 -4.101.867 -3.436.729 -2.806.955 3.280.905 14.390.879 6.677.121 -5.479.889 -19.382.871 11.625.467 39.462.245 22.898.100 -73.572.565 -60.309.083 -41.571.257 0 0 0 0 0 0 0 0 -727.761 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 79.911.324 104.749.141 -5.000.088 -15.547.914 -17.476.936 -2.684.895 14.210.339 3.680.329 -7.314.333 -26.380.222 5.511.893 -7.945.841 5.036.587 -3.620.338 -63.588.689 6.154.411 4.438.742 -2.925.579 22.351.549 4.926.575 -139.570 -1.584.331 6.431.490 5.794.343 4.983.693 4.304.214 -4.180.633 -4.161.938 -1.156.116 75.631 10.328.671 14.046.697 8.529.116 -5.962.603 8.760.673 9.881.635 39.578.767 22.523.941 -61.655.377 -62.902.307 -42.877.193 0 0 0 0 0 0 0 0 -403.867 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 2.026.057 -2.181.712 1.259.867 -6.499.042 0 0 -8.193.520 -8.193.515 0 0 -16.626.196 -15.645.232 -14.364.035 25.255.846 82.793.902 -5.625.000 -5.625.000 0 0 -13 -5.008 0 0 0 0 0 0 0 0 0 0 -6.248.349 0 0 -2.859.687 -2.467.327 -2.458.809 -2.458.809 -1.766.911 -1.749.391 -1.697.292 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 -1.262.476 -90.700.884 -2.297.186 -1.599.839 -966.574 -416.512 -3.389.496 -3.280.154 -1.679.999 -1.216.619 -1.035.690 -843.849 -438.089 -326.009 -765.789 -339.129 -103.107 -73.709 45.468 199.668 -174.916 -29.893 -425.959 -506.454 -550.298 -617.817 -63.424 45.023 -70.043 -30.383 -23.135.132 -176.039 -21.825.842 -23.247 -286.288 -10.013.938 -306.451 -234.194 -132.660 -162.122 -150.997 0 0 0 0 0 0 0 0 -77.825 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit -85.388.294 0 0 0 -485.887 0 0 -401.150 0 0 0 -1.338.560 -1.228.942 -444.134 -78.532.342 -63.639.695 -62.306.949 -9.708.998 -8.474.349 -861.986 0 0 0 0 0 0 0 0 0 0 0 -21.257.534 929.687 541.884 -2.974.712 4.403.494 2.873.521 1.074.610 2.276.054 1.573.859 1.311.091 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 -86.650.770 -90.700.884 -2.297.186 -1.599.839 -1.452.461 -416.512 -3.389.496 -3.681.304 -1.679.999 -1.216.619 -1.035.690 -2.182.409 -1.667.031 -770.143 -79.298.131 -63.978.824 -62.410.056 -9.782.707 -8.428.881 -662.318 -174.916 -29.893 -425.959 -506.454 -550.298 -617.817 -63.424 45.023 -70.043 -30.383 -23.135.132 -21.433.573 -20.896.155 518.637 -3.261.000 -5.610.444 2.567.070 840.416 2.143.394 1.411.737 1.160.094 0 0 0 0 0 0 0 0 -77.825 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 1.789.280 13.945.756 3.488.952 -15.366.172 -10.951.615 -3.281.541 22.646.779 17.263.631 24.578.393 -23.124.507 12.632.884 10.296.722 8.953.579 20.865.365 -60.092.918 -63.449.413 -63.596.314 -12.708.286 13.922.668 4.264.244 -319.494 -1.614.224 6.005.531 5.287.889 4.433.395 3.686.397 -4.244.057 -4.116.915 -1.226.159 45.248 -12.806.461 -13.635.225 -12.367.039 -5.443.966 2.639.986 1.803.864 39.687.028 20.905.548 -61.278.894 -63.239.961 -43.414.391 0 0 0 0 0 0 0 0 -481.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 77.482.511 -16.447.049 15.462.906 16.299.649 2.617.273 -1.162.604 -36.842.356 -27.921.717 -2.442.104 -708.862 6.726.211 1.498.109 -13.290.696 1.797.416 6.027.989 6.065.544 8.961.661 354.793 -2.831.308 -1.999.637 -1.403.853 -452.100 -4.295.399 -3.603.497 -3.339.987 -2.681.419 -1.484.586 3.372.328 -2.394.963 -2.002.798 13.034.916 13.736.436 14.838.412 528.179 2.667.572 3.651.261 4.840.500 2.264.332 -1.127.126 -494.337 -295.150 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 -7.986.485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 62.768.471 62.768.471 62.769.666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1.989.660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -780.901 -678.459 -304.701 -983.542 -696.087 -527.254 -342.299 -444.115 -333.596 -215.243 0 0 0 0 0 0 0 0 -356.513 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 75.492.851 -16.447.049 7.476.421 16.299.649 2.617.273 -1.162.604 -36.842.356 -27.921.717 -2.442.104 -708.862 6.726.211 1.498.109 -13.290.696 1.797.416 6.027.989 6.065.544 8.961.661 354.793 59.937.163 60.768.834 61.365.813 -452.100 -4.295.399 -3.603.497 -3.339.987 -2.681.419 -1.484.586 3.372.328 -2.394.963 -2.002.798 13.034.916 12.955.535 14.159.953 223.478 1.684.030 2.955.174 4.313.246 1.922.033 -1.571.241 -827.933 -510.393 0 0 0 0 0 0 0 0 -356.513 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 77.282.131 -2.501.293 10.965.372 933.477 -8.334.342 -4.444.145 -14.195.578 -10.658.086 22.136.289 -23.833.369 19.359.095 11.794.831 -4.337.117 22.662.781 -54.064.929 -57.383.869 -54.634.653 -12.353.493 73.859.831 65.033.078 61.046.319 -2.066.324 1.710.132 1.684.392 1.093.408 1.004.978 -5.728.643 -744.587 -3.621.122 -1.957.550 228.455 -679.690 1.792.914 -5.220.488 4.324.016 4.759.038 44.000.274 22.827.581 -62.850.135 -64.067.894 -43.924.784 0 0 0 0 0 0 0 0 -838.205 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 -35.508.449 -105.743.842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 77.282.131 -2.501.293 10.965.372 933.477 -8.334.342 -4.444.145 -14.195.578 -10.658.086 22.136.289 -23.833.369 19.359.095 11.794.831 -4.337.117 -12.845.668 -159.808.771 -57.383.869 -54.634.653 -12.353.493 73.859.831 65.033.078 61.046.319 -2.066.324 1.710.132 1.684.392 1.093.408 1.004.978 -5.728.643 -744.587 -3.621.122 -1.957.550 228.455 -679.690 1.792.914 -5.220.488 4.324.016 4.759.038 44.000.274 22.827.581 -62.850.135 -64.067.894 -43.924.784 0 0 0 0 0 0 0 0 -838.205 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
Dönem Başı Nakit Değerler 31.792.857 29.709.229 30.353.457 19.692.543 19.692.543 19.692.543 60.004.180 60.004.180 55.815.565 52.652.856 66.449.469 62.528.912 57.408.352 52.957.347 205.833.176 76.045.295 76.045.295 76.045.295 2.185.464 2.185.464 2.185.464 2.185.464 475.332 475.332 475.332 475.332 6.203.975 6.203.975 6.203.975 6.203.975 5.569.932 5.933.054 5.569.932 5.933.054 1.245.916 1.245.916 1.245.916 1.245.916 64.096.051 64.096.051 64.096.051 0 0 0 0 0 0 0 0 2.724.760 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 99.908.476 24.345.799 31.792.470 16.028.204 6.951.183 17.230.013 24.700.276 23.887.973 39.148.207 21.981.989 47.838.936 38.253.539 33.123.177 40.111.679 46.024.405 18.661.426 21.410.642 63.691.802 76.045.295 67.218.542 63.231.783 119.140 2.185.464 2.159.724 1.568.740 1.480.310 475.332 5.459.388 2.582.853 4.246.425 5.798.387 5.253.364 7.362.846 712.566 5.569.932 6.004.954 45.246.190 24.073.497 1.245.916 28.157 20.171.267 0 0 0 0 0 0 0 0 1.886.555 0 0 0 0 0 0 0 0 0 0 0 0 0 0