FONET 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 | 2014/12 | 2013/12 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 338.809.449 | 310.357.095 | 340.973.741 | 171.180.540 | 146.098.441 | 85.564.658 | 104.875.637 | 108.966.699 | 101.696.883 | 59.750.469 | 61.088.093 | 94.170.521 | 122.849.001 | 99.374.541 | 198.363.321 | 83.118.159 | 56.998.728 | 60.350.610 | 57.427.554 | 46.493.154 | 34.813.553 | 31.223.906 | 27.622.292 | 21.575.052 | 15.711.473 | 11.509.537 | 12.073.777 | 13.460.636 | 13.564.444 | 14.052.744 | 15.649.467 | 8.633.149 | 5.343.350 | 5.384.432 | 8.938.926 | 10.917.190 | 8.457.484 | 4.007.006 | 6.474.343 | 0 | 0 | 0 | 3.522.827 | 5.674.105 | 7.495.613 | 11.277.035 |
| Nakit Ve Nakit Benzerleri | 70.055.330 | 87.986.700 | 141.425.092 | 24.255.591 | 14.398.997 | 12.027.139 | 38.890.563 | 6.002.234 | 8.026.945 | 10.549.671 | 14.708.011 | 9.835.795 | 7.412.162 | 10.660.936 | 36.759.040 | 11.619.463 | 8.465.459 | 10.481.636 | 12.526.812 | 10.575.807 | 7.811.259 | 9.476.874 | 8.620.349 | 4.926.129 | 465.824 | 1.576.411 | 2.927.899 | 2.839.265 | 3.222.122 | 6.516.389 | 6.095.046 | 1.523.628 | 407.133 | 774.063 | 3.295.265 | 3.999.895 | 3.154.578 | 42.894 | 2.114.096 | 0 | 0 | 0 | 84.665 | 114.023 | 148.970 | 257.094 |
| Finansal Yatırımlar | 80.933.057 | 58.062.885 | 46.348.055 | 17.328.232 | 6.815.084 | 5.965.762 | 8.845.729 | 2.478.244 | 2.949.443 | 1.393.652 | 2.095.420 | 1.580.891 | 718.399 | 0 | 2.693.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 176.444.022 | 151.662.070 | 149.650.967 | 82.501.388 | 78.744.736 | 63.016.746 | 54.808.240 | 99.004.947 | 89.566.256 | 45.583.694 | 35.450.748 | 78.410.568 | 110.853.125 | 82.242.691 | 145.483.049 | 66.802.295 | 44.379.638 | 47.372.762 | 42.608.057 | 33.283.176 | 23.891.831 | 19.138.923 | 16.521.988 | 13.572.418 | 12.930.663 | 8.027.241 | 7.650.170 | 8.175.736 | 6.479.871 | 5.128.081 | 8.498.367 | 4.781.831 | 3.575.523 | 3.764.632 | 4.474.756 | 5.937.065 | 4.281.557 | 2.649.888 | 3.147.312 | 0 | 0 | 0 | 3.091.511 | 4.284.521 | 5.008.817 | 8.140.561 |
| 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 |
| Diğer Alacaklar | 2.539.212 | 1.273.340 | 1.825.892 | 1.602.247 | 1.235.984 | 828,35 | 1.392.080 | 606.922 | 595.219 | 453.340 | 3.279.044 | 365.774 | 472.622 | 300.823 | 402.576 | 153.788 | 135.752 | 144.054 | 155.906 | 172.876 | 139.628 | 156.856 | 158.469 | 140.335 | 143.474 | 130.604 | 213.821 | 768.045 | 2.489.829 | 1.194.993 | 166.962 | 473.617 | 122.457 | 115.900 | 264.484 | 339.491 | 104.645 | 38.254 | 30.819 | 0 | 0 | 0 | 79.605 | 646.586 | 1.982.479 | 2.164.863 |
| 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 |
| Stoklar | 0 | 9.418.834 | 0 | 40.949.371 | 43.057.135 | 1.994.344 | 0 | 0 | 0 | 680.723 | 3.166.150 | 2.092.132 | 1.522.646 | 1.378.309 | 2.271.014 | 0 | 611.942 | 546.614 | 529.110 | 1.168.418 | 1.616.079 | 1.269.513 | 1.293.810 | 1.803.433 | 1.664.918 | 775.532 | 522.616 | 1.070.422 | 857.649 | 708.417 | 687.865 | 838.578 | 481.654 | 280.643 | 257.358 | 74.218 | 67.106 | 603.896 | 573.809 | 0 | 0 | 0 | 0 | 0 | 26.081 | 166.076 |
| 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 |
| Diğer Dönen Varlıklar | 8.837.828 | 1.953.266 | 1.723.734 | 4.543.711 | 1.846.505 | 1.732.317 | 939.026 | 874.352 | 559.020 | 1.089.389 | 2.388.720 | 1.885.361 | 1.870.047 | 4.791.782 | 10.754.526 | 4.542.613 | 3.405.937 | 1.805.544 | 1.607.669 | 1.292.877 | 1.354.756 | 1.181.740 | 1.027.676 | 1.132.737 | 506.594 | 999.749 | 759.271 | 607.168 | 514.973 | 504.864 | 201.227 | 1.015.495 | 756.583 | 449.194 | 647.063 | 566.521 | 849.598 | 672.074 | 608.307 | 0 | 0 | 0 | 267.046 | 628.975 | 329.266 | 548.441 |
| (Ara Toplam) | 338.809.449 | 310.357.095 | 340.973.741 | 171.180.540 | 146.098.441 | 85.564.658 | 104.875.637 | 108.966.699 | 101.696.883 | 59.750.469 | 61.088.093 | 94.170.521 | 122.849.001 | 99.374.541 | 198.363.321 | 83.118.159 | 56.998.728 | 60.350.610 | 57.427.554 | 46.493.154 | 34.813.553 | 31.223.906 | 27.622.292 | 21.575.052 | 15.711.473 | 11.509.537 | 12.073.777 | 13.460.636 | 13.564.444 | 14.052.744 | 15.649.467 | 8.633.149 | 5.343.350 | 5.384.432 | 8.938.926 | 10.917.190 | 8.457.484 | 4.007.006 | 6.474.343 | 0 | 0 | 0 | 3.522.827 | 5.674.105 | 7.495.613 | 11.277.035 |
| 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 |
| Duran Varlıklar | 1.982.451.619 | 1.754.155.787 | 1.828.097.250 | 1.774.648.214 | 1.591.691.083 | 1.524.536.473 | 1.408.512.925 | 970.733.074 | 880.569.475 | 784.855.910 | 997.387.960 | 262.469.034 | 218.294.415 | 188.879.838 | 557.658.837 | 179.959.788 | 160.692.767 | 146.345.403 | 133.477.823 | 114.891.936 | 88.780.769 | 84.175.187 | 81.108.700 | 75.606.878 | 72.441.098 | 69.937.629 | 67.247.753 | 64.936.541 | 62.303.742 | 60.510.935 | 57.245.160 | 51.988.133 | 48.210.269 | 44.467.242 | 41.032.516 | 39.365.071 | 36.140.688 | 33.217.344 | 29.981.727 | 0 | 0 | 0 | 24.867.993 | 18.505.153 | 11.934.454 | 8.421.530 |
| Ticari Alacaklar | 176.444.022 | 151.662.070 | 149.650.967 | 82.501.388 | 78.744.736 | 63.016.746 | 54.808.240 | 99.004.947 | 89.566.256 | 45.583.694 | 35.450.748 | 78.410.568 | 110.853.125 | 82.242.691 | 145.483.049 | 66.802.295 | 44.379.638 | 47.372.762 | 42.608.057 | 33.283.176 | 23.891.831 | 19.138.923 | 16.521.988 | 13.572.418 | 12.930.663 | 8.027.241 | 7.650.170 | 8.175.736 | 6.479.871 | 5.128.081 | 8.498.367 | 4.781.831 | 3.575.523 | 3.764.632 | 4.474.756 | 5.937.065 | 4.281.557 | 2.649.888 | 3.147.312 | 0 | 0 | 0 | 3.091.511 | 4.284.521 | 5.008.817 | 8.140.561 |
| 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 |
| Diğer Alacaklar | 2.539.212 | 1.273.340 | 1.825.892 | 1.602.247 | 1.235.984 | 828,35 | 1.392.080 | 606.922 | 595.219 | 453.340 | 3.279.044 | 365.774 | 472.622 | 300.823 | 402.576 | 153.788 | 135.752 | 144.054 | 155.906 | 172.876 | 139.628 | 156.856 | 158.469 | 140.335 | 143.474 | 130.604 | 213.821 | 768.045 | 2.489.829 | 1.194.993 | 166.962 | 473.617 | 122.457 | 115.900 | 264.484 | 339.491 | 104.645 | 38.254 | 30.819 | 0 | 0 | 0 | 79.605 | 646.586 | 1.982.479 | 2.164.863 |
| 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 |
| Finansal Yatırımlar | 80.933.057 | 58.062.885 | 46.348.055 | 17.328.232 | 6.815.084 | 5.965.762 | 8.845.729 | 2.478.244 | 2.949.443 | 1.393.652 | 2.095.420 | 1.580.891 | 718.399 | 0 | 2.693.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Kullanım Hakkı Varlıkları | 5.644.805 | 6.261.495 | 7.775.241 | 7.201.567 | 7.512.247 | 7.853.877 | 9.824.856 | 8.140.732 | 8.231.783 | 14.248.886 | 11.282.261 | 4.390.244 | 4.168.023 | 1.291.099 | 3.748.983 | 1.721.847 | 414.253 | 443.252 | 1.148.085 | 922.156 | 858.611 | 912.520 | 1.237.246 | 994.237 | 1.180.757 | 1.381.510 | 1.416.058 | 947.227 | 947.227 | 1.001.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 102.243.106 | 91.367.528 | 102.051.037 | 54.501.055 | 52.773.469 | 52.281.001 | 61.979.216 | 29.275.639 | 26.987.784 | 26.030.242 | 32.062.110 | 5.451.075 | 4.206.433 | 4.186.858 | 20.725.986 | 3.681.716 | 3.890.374 | 4.067.666 | 4.384.780 | 3.862.899 | 3.584.147 | 3.745.348 | 4.015.673 | 4.001.249 | 4.274.532 | 4.503.328 | 4.726.109 | 4.897.006 | 5.022.226 | 4.886.579 | 4.651.329 | 4.275.399 | 4.049.369 | 4.092.307 | 3.367.099 | 2.822.659 | 1.976.254 | 1.452.545 | 1.469.573 | 0 | 0 | 0 | 1.542.421 | 1.651.763 | 1.670.633 | 1.862.817 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1.671.344.299 | 1.518.138.407 | 1.562.013.974 | 1.269.407.212 | 1.108.674.269 | 1.068.236.456 | 1.184.493.485 | 868.659.348 | 775.593.869 | 700.054.920 | 861.045.339 | 216.316.191 | 189.442.107 | 168.367.537 | 509.702.788 | 126.116.382 | 112.236.480 | 103.192.984 | 92.029.541 | 85.397.666 | 80.680.782 | 76.209.905 | 72.646.597 | 68.408.585 | 64.704.111 | 61.317.999 | 58.579.889 | 56.456.953 | 53.226.173 | 51.115.202 | 49.208.765 | 45.891.608 | 42.258.163 | 37.743.401 | 35.019.021 | 33.714.840 | 31.422.385 | 29.155.386 | 25.925.460 | 0 | 0 | 0 | 20.606.587 | 15.496.960 | 9.185.942 | 5.706.825 |
| Ertelenmiş Vergi Varlığı | 203.103.909 | 138.272.857 | 156.120.986 | 443.422.880 | 422.615.598 | 396.049.639 | 152.070.497 | 64.541.855 | 69.640.539 | 44.406.362 | 92.831.493 | 4.491.068 | 3.109.940 | 2.207.402 | 2.838.604 | 2.543.554 | 2.912.618 | 2.457.628 | 2.241.902 | 2.061.052 | 2.078.216 | 1.743.248 | 1.658.818 | 1.223.782 | 1.448.570 | 1.917.266 | 1.713.106 | 2.113.218 | 2.504.280 | 2.823.198 | 3.345.686 | 1.741.426 | 1.833.464 | 2.562.476 | 2.579.872 | 2.722.455 | 2.661.605 | 2.530.341 | 2.486.696 | 0 | 0 | 0 | 2.510.195 | 1.245.630 | 1.073.060 | 850.518 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.053 | 624.977 | 815.822 | 583.817 | 722.604 | 939.645 | 793.748 | 778.146 | 773.211 | 482.757 | 564.456 | 645.061 | 0 | 40.773 | 40.773 | 40.773 | 38.239 | 76.832 | 75.839 | 75.839 | 92.689 | 0 | 0 | 0 | 202.534 | 105.981 | 0 | 0 |
| TOPLAM VARLIKLAR | 2.321.261.068 | 2.064.512.882 | 2.169.070.990 | 1.945.828.754 | 1.737.789.524 | 1.610.101.131 | 1.513.388.562 | 1.079.699.773 | 982.266.358 | 844.606.379 | 1.058.476.053 | 356.639.555 | 341.143.416 | 288.254.379 | 756.022.158 | 263.077.947 | 217.691.495 | 206.696.013 | 190.905.377 | 161.385.090 | 123.594.322 | 115.399.093 | 108.730.992 | 97.181.930 | 88.152.571 | 81.447.166 | 79.321.530 | 78.397.177 | 75.868.186 | 74.563.679 | 72.894.627 | 60.621.282 | 53.553.619 | 49.851.674 | 49.971.442 | 50.282.261 | 44.598.172 | 37.224.350 | 36.456.070 | 0 | 0 | 0 | 28.390.820 | 24.179.258 | 19.430.067 | 19.698.565 |
| 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 |
| Kısa Vadeli Yükümlülükler | 112.146.317 | 134.279.327 | 145.511.473 | 85.192.065 | 92.315.309 | 81.813.962 | 84.829.047 | 64.339.028 | 59.229.069 | 45.606.106 | 74.090.189 | 79.178.013 | 99.167.498 | 74.113.273 | 125.421.398 | 45.310.576 | 27.119.946 | 25.322.141 | 21.148.461 | 15.075.677 | 9.948.161 | 9.777.714 | 9.355.333 | 9.618.675 | 6.767.789 | 6.756.798 | 9.131.688 | 10.548.215 | 12.236.818 | 13.738.605 | 15.778.011 | 15.131.641 | 8.507.571 | 5.542.048 | 5.995.891 | 5.672.014 | 2.799.347 | 12.838.025 | 13.533.395 | 0 | 0 | 0 | 7.603.144 | 9.107.169 | 8.622.508 | 11.732.434 |
| Finansal Borçlar | 32.536.431 | 34.604.817 | 48.182.197 | 10.761.712 | 32.485.845 | 24.194.372 | 16.638.653 | 14.468.064 | 2.801.162 | 4.155.435 | 23.092.099 | 1.144.580 | 1.063.738 | 809.088 | 998.928 | 721.989 | 772.238 | 693.517 | 2.026.536 | 1.749.712 | 2.018.334 | 2.139.673 | 1.469.382 | 2.313.518 | 583.609 | 1.287.897 | 1.253.011 | 1.247.362 | 778.313 | 1.444.030 | 1.731.019 | 1.907.910 | 2.079.485 | 2.080.238 | 2.084.586 | 2.000.747 | 10.000 | 6.836.109 | 7.867.302 | 0 | 0 | 0 | 4.701.807 | 6.287.507 | 6.680.708 | 6.763.144 |
| Diğer Finansal Yükümlülükler | 12.454.742 | 16.579.471 | 19.368.089 | 7.607.244 | 6.342.398 | 4.093.844 | 7.711.579 | 1.621.535 | 2.181.050 | 1.714.907 | 3.822.886 | 1.618.755 | 955.151 | 1.119.062 | 2.315.188 | 995.746 | 1.388.937 | 1.225.174 | 713.815 | 332.506 | 286.265 | 201.015 | 250.448 | 155.217 | 262.821 | 141.052 | 212.168 | 162.359 | 139.340 | 156.707 | 130.097 | 215.553 | 98.492 | 44.072 | 30.956 | 5.887 | 28.733 | 124.301 | 39.276 | 0 | 0 | 0 | 131.688 | 112.074 | 1.403 | 116.866 |
| Ticari Borçlar | 7.419.017 | 4.025.091 | 17.474.492 | 19.115.756 | 9.707.847 | 6.966.691 | 20.838.592 | 6.953.329 | 8.786.651 | 2.462.518 | 3.610.346 | 2.650.459 | 3.632.193 | 2.404.480 | 3.494.876 | 849.722 | 626.600 | 1.277.522 | 2.571.937 | 940.885 | 1.965.356 | 1.813.194 | 1.001.658 | 769.343 | 1.186.947 | 540.567 | 1.368.436 | 1.182.826 | 1.392.300 | 1.280.838 | 2.031.577 | 2.316.977 | 3.464.956 | 977.520 | 1.273.550 | 1.587.531 | 781.311 | 2.507.505 | 1.788.205 | 0 | 0 | 0 | 880.824 | 1.671.770 | 327.885 | 2.409.516 |
| Diğer Borçlar | 15.987.799 | 5.557.644 | 19.176.885 | 9.500.956 | 3.939.943 | 2.430.081 | 5.191.779 | 7.514.348 | 8.925.495 | 3.691.335 | 4.466.851 | 2.553.979 | 1.285.154 | 550.017 | 2.546.986 | 598.210 | 483.216 | 307.615 | 519.906 | 398.250 | 344.030 | 359.563 | 1.864.592 | 2.563.666 | 536.304 | 484.689 | 651.341 | 450.027 | 422.683 | 233.122 | 910.942 | 256.623 | 245.763 | 168.832 | 184.413 | 181.077 | 374.559 | 139.049 | 149.621 | 0 | 0 | 0 | 148.500 | 72.445 | 211.508 | 435.449 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 111.705 | 639.715 | 65.597 | 141,37 | 82.486 | 35,95 | 0 | 0 | 0 | 21 | 32.872 | 49.310.724 | 74.760.457 | 55.429.585 | 97.435.908 | 32.694.992 | 15.898.892 | 14.663.445 | 10.344.000 | 6.738.594 | 835.700 | 1.099.032 | 1.189.161 | 0 | 0 | 0 | 2.291.805 | 3.824.217 | 5.236.123 | 6.607.914 | 7.993.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.853 |
| Borç Karşılıkları | 3.312.751 | 3.180.493 | 3.026.087 | 3.177.488 | 3.167.691 | 2.691.196 | 3.299.842 | 2.740.075 | 2.500.818 | 3.224.611 | 4.395.287 | 2.841.437 | 2.258.431 | 1.995.841 | 2.961.854 | 2.143.668 | 1.921.924 | 1.494.847 | 1.016.550 | 1.235.302 | 837.787 | 836.373 | 759.006 | 980.050 | 1.439.771 | 1.238.339 | 883.326 | 1.127.646 | 875.043 | 867.413 | 900.234 | 896.329 | 745.518 | 551.041 | 762.893 | 384.349 | 365.714 | 515.950 | 321.056 | 0 | 0 | 0 | 190.009 | 127.856 | 59.221 | 19.077 |
| Diğer Kısa Vadeli Yükümlülükler | 40.323.872 | 69.692.096 | 38.218.127 | 34.887.539 | 36.589.099 | 41.401.828 | 31.148.603 | 31.041.677 | 34.033.893 | 30.357.279 | 34.669.848 | 19.058.079 | 15.212.374 | 11.805.200 | 15.667.658 | 7.306.249 | 6.028.139 | 5.660.021 | 3.955.717 | 3.680.428 | 3.660.689 | 3.328.864 | 2.821.086 | 2.836.881 | 2.758.337 | 3.064.254 | 2.471.601 | 2.553.778 | 3.393.016 | 3.148.581 | 2.081.056 | 9.538.249 | 1.873.357 | 1.720.345 | 1.659.493 | 1.512.423 | 1.239.030 | 2.715.111 | 3.367.935 | 0 | 0 | 0 | 1.550.316 | 835.517 | 1.341.783 | 1.982.529 |
| (Ara Toplam) | 112.146.317 | 134.279.327 | 145.511.473 | 85.192.065 | 92.315.309 | 81.813.962 | 84.829.047 | 64.339.028 | 59.229.069 | 45.606.106 | 74.090.189 | 79.178.013 | 99.167.498 | 74.113.273 | 125.421.398 | 45.310.576 | 27.119.946 | 25.322.141 | 21.148.461 | 15.075.677 | 9.948.161 | 9.777.714 | 9.355.333 | 9.618.675 | 6.767.789 | 6.756.798 | 9.131.688 | 10.548.215 | 12.236.818 | 13.738.605 | 15.778.011 | 15.131.641 | 8.507.571 | 5.542.048 | 5.995.891 | 5.672.014 | 2.799.347 | 12.838.025 | 13.533.395 | 0 | 0 | 0 | 7.603.144 | 9.107.169 | 8.622.508 | 11.732.434 |
| 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 |
| Uzun Vadeli Yükümlülükler | 119.682.721 | 54.000.962 | 32.042.865 | 349.401.982 | 301.072.749 | 290.295.239 | 19.813.618 | 12.221.399 | 12.609.014 | 17.029.026 | 12.019.712 | 41.238.174 | 26.166.566 | 20.618.077 | 98.957.510 | 55.847.580 | 47.215.784 | 40.707.146 | 37.656.039 | 26.108.778 | 4.254.880 | 4.285.776 | 4.503.984 | 2.917.204 | 2.892.039 | 3.902.530 | 3.277.258 | 3.949.447 | 4.393.239 | 4.723.933 | 4.519.571 | 2.988.705 | 2.623.597 | 3.233.413 | 3.437.260 | 3.932.587 | 2.466.809 | 2.910.607 | 2.901.929 | 0 | 0 | 0 | 5.550.543 | 3.733.354 | 1.311.836 | 818.344 |
| Finansal Borçlar | 13.914.695 | 12.016.181 | 15.260.325 | 16.451.734 | 5.275.474 | 6.912.673 | 13.372.194 | 2.773.882 | 2.898.882 | 7.362.854 | 6.264.554 | 3.848.119 | 3.237.675 | 582.076 | 1.301.601 | 1.317.027 | 415.415 | 760.379 | 859.667 | 527.084 | 235.929 | 395.205 | 737.192 | 449.340 | 625.700 | 946.783 | 1.020.879 | 663.058 | 663.058 | 709.449 | 46.858 | 58.080 | 177.423 | 632.467 | 1.067.936 | 1.398.199 | 0 | 604.196 | 576.783 | 0 | 0 | 0 | 3.368.282 | 2.009.540 | 0 | 0 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.103 | 77.964 | 85.761 | 101.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Müşteri Söz.Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.704.956 | 17.252.412 | 12.791.441 | 20.583.982 | 45.860.789 | 41.205.771 | 36.182.912 | 33.109.239 | 22.178.998 | 731.237 | 899.208 | 792.774 | 0 | 0 | 0 | 0 | 565.973 | 1.131.945 | 1.697.917 | 2.263.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 14.676.274 | 14.192.416 | 8.112.128 | 7.038.942 | 5.672.966 | 5.323.827 | 5.345.222 | 4.066.238 | 3.870.422 | 3.354.114 | 4.357.579 | 2.305.945 | 2.152.325 | 3.443.572 | 7.659.677 | 1.812.738 | 3.236.644 | 1.523.541 | 1.748.561 | 1.300.556 | 1.189.504 | 1.148.213 | 1.042.688 | 972.044 | 729.451 | 684.473 | 902.491 | 761.876 | 722.970 | 568.273 | 675.428 | 757.292 | 372.448 | 676.721 | 558.242 | 549.922 | 522.298 | 564.903 | 564.713 | 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 | 494.355 | 295.436 | 262.192 | 172.790 |
| Ertelenmiş Vergi Yükümlülüğü | 91.091.752 | 27.792.365 | 8.670.413 | 325.911.306 | 290.124.309 | 278.058.739 | 1.096.202 | 5.381.279 | 5.839.710 | 6.312.058 | 1.397.579 | 3.379.154 | 3.524.154 | 3.800.988 | 69.412.250 | 6.857.026 | 2.357.954 | 2.240.314 | 1.938.572 | 2.102.140 | 2.098.210 | 1.843.150 | 1.931.330 | 1.495.820 | 1.536.888 | 2.271.274 | 1.353.888 | 1.958.540 | 1.875.266 | 1.748.294 | 1.533.396 | 2.076.230 | 1.995.762 | 1.838.464 | 1.709.728 | 1.933.332 | 1.877.098 | 1.665.670 | 1.667.742 | 0 | 0 | 0 | 1.687.906 | 1.428.378 | 1.049.644 | 645.554 |
| 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 | 0 | 0 | 51.134 | 67.413 | 75.838 | 92.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 2.089.432.030 | 1.876.232.593 | 1.991.516.652 | 1.511.234.707 | 1.344.401.466 | 1.237.991.930 | 1.408.745.897 | 1.003.139.346 | 910.428.275 | 781.971.247 | 972.366.152 | 236.223.368 | 215.809.352 | 193.523.029 | 531.643.250 | 161.919.791 | 143.355.765 | 140.666.726 | 132.100.877 | 120.200.635 | 109.391.281 | 101.335.603 | 94.871.675 | 84.646.051 | 78.492.743 | 70.787.838 | 66.912.584 | 63.899.515 | 59.238.129 | 56.101.141 | 52.597.045 | 42.500.936 | 42.422.451 | 41.076.213 | 40.538.291 | 40.677.660 | 39.332.016 | 21.475.718 | 20.020.746 | 0 | 0 | 0 | 15.237.133 | 11.338.735 | 9.495.723 | 7.147.787 |
| Ana Ortaklığa Ait Özkaynaklar | 2.089.432.030 | 1.876.232.593 | 1.991.516.652 | 1.511.234.707 | 1.344.401.466 | 1.237.991.930 | 1.408.745.897 | 1.003.139.346 | 910.428.275 | 781.971.247 | 972.366.152 | 236.223.368 | 215.809.352 | 193.523.029 | 531.643.250 | 161.919.791 | 143.355.765 | 140.666.726 | 132.100.877 | 120.200.635 | 109.391.281 | 101.335.603 | 94.871.675 | 84.646.051 | 78.492.743 | 70.787.838 | 66.912.584 | 63.899.515 | 59.238.129 | 56.101.141 | 52.597.045 | 42.500.936 | 42.422.451 | 41.076.213 | 40.538.291 | 40.677.660 | 39.332.016 | 21.475.718 | 20.020.746 | 0 | 0 | 0 | 15.237.133 | 11.338.735 | 9.495.723 | 7.147.787 |
| Ödenmiş Sermaye | 936.000.000 | 936.000.000 | 936.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 144.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 18.000.000 | 13.000.000 | 13.000.000 | 0 | 0 | 0 | 9.500.000 | 9.500.000 | 5.000.000 | 5.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | -24.052.984 | -22.476.467 | -24.052.984 | -19.573.234 | -18.206.918 | -17.175.248 | -19.573.234 | -14.684.257 | 0 | 0 | -15.604.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.496.200 | 11.496.200 | 11.496.200 | 11.496.200 | 0 | 11.496.200 | 11.496.200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 114.069.990 | 106.593.441 | 88.593.980 | 72.093.788 | 67.061.254 | 63.261.320 | 54.086.346 | 40.576.728 | 37.253.853 | 33.341.766 | 41.836.361 | 10.050.471 | 10.050.471 | 10.050.470 | 23.512.586 | 6.532.041 | 5.552.771 | 5.552.771 | 3.410.180 | 3.410.180 | 3.410.180 | 3.416.777 | 2.281.006 | 2.281.006 | 2.281.006 | 2.281.006 | 1.749.772 | 1.749.772 | 1.749.772 | 818.198 | 818.198 | 818.198 | 818.198 | 818.198 | 590.856 | 590.856 | 590.856 | 590.856 | 358.830 | 0 | 0 | 0 | 227.763 | 181.449 | 100.361 | 30.490 |
| Geçmiş Yıllar Kar/Zararları | 650.401.972 | 607.772.345 | 413.416.975 | 726.350.278 | 675.647.140 | 637.362.549 | 555.913.255 | 417.057.940 | 382.904.608 | 354.240.822 | 229.789.507 | 138.794.072 | 139.045.877 | 139.045.878 | 251.217.817 | 86.199.348 | 87.178.618 | 87.178.618 | 51.777.931 | 51.995.092 | 51.995.091 | 52.018.290 | 25.415.086 | 25.415.086 | 25.415.086 | 25.415.086 | 11.295.290 | 11.295.290 | 11.295.290 | 22.730.664 | 10.494.235 | 10.494.235 | 10.494.235 | 10.494.235 | 6.624.152 | 6.624.152 | 6.624.152 | 6.624.152 | 2.158.311 | 0 | 0 | 0 | 1.644.643 | -80.969 | 2.059.818 | -269.382 |
| Dönem Net Kar/Zararı | 103.596.829 | 22.610.716 | 262.461.019 | 105.530.445 | 34.182.861 | 2.373.533 | 188.444.461 | 87.975.052 | 70.422.329 | 6.975.375 | 214.702.447 | 50.479.929 | 30.182.181 | 9.763.597 | 23.960.330 | 29.121.390 | 12.266.963 | 7.139.254 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | 1.734.458 | 614.002 | 4.097.425 | 4.229.880 | 2.812.539 | 1.435.072 | 4.697.867 | 0 | 0 | 0 | 4.014.990 | 1.746.839 | 2.360.630 | 2.399.071 |
| Diğer Özsermaye Kalemleri | 309.416.223 | 225.732.558 | 148.878.372 | 482.833.430 | 441.717.129 | 408.169.776 | 449.256.463 | 328.213.883 | 275.847.485 | 243.413.284 | 357.642.795 | -3.101.104 | -3.469.177 | -5.336.916 | 192.952.517 | 67.012 | -1.642.587 | 796.083 | -630.511 | -426.595 | -458.238 | -557.771 | -563.392 | -671.308 | -400.554 | -381.134 | -783.508 | -685.409 | -620.069 | 11.102.444 | -448.017 | -403.769 | -120.640 | -346.422 | 11.225.858 | -263.428 | -191.731 | -174.362 | -194.262 | 0 | 0 | 0 | -150.263 | -8.584 | -25.086 | -12.392 |
| 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 | 1.210.980 | 806.236 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 2.321.261.068 | 2.064.512.882 | 2.169.070.990 | 1.945.828.754 | 1.737.789.524 | 1.610.101.131 | 1.513.388.562 | 1.079.699.773 | 982.266.358 | 844.606.379 | 1.058.476.053 | 356.639.555 | 341.143.416 | 288.254.379 | 756.022.158 | 263.077.947 | 217.691.495 | 206.696.013 | 190.905.377 | 161.385.090 | 123.594.322 | 115.399.093 | 108.730.992 | 97.181.930 | 88.152.571 | 81.447.166 | 79.321.530 | 78.397.177 | 75.868.186 | 74.563.679 | 72.894.627 | 60.621.282 | 53.553.619 | 49.851.674 | 49.971.442 | 50.282.261 | 44.598.172 | 37.224.350 | 36.456.070 | 0 | 0 | 0 | 28.390.820 | 24.179.258 | 19.430.067 | 19.698.565 |
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 | 2014/12 | 2013/12 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 493.464.654 | 198.337.810 | 1.006.917.912 | 520.929.138 | 289.584.802 | 118.864.080 | 602.758.216 | 475.008.569 | 319.498.896 | 139.103.828 | 360.678.999 | 274.689.403 | 168.556.676 | 76.659.380 | 237.106.076 | 87.800.118 | 44.665.394 | 18.401.106 | 85.479.632 | 60.299.403 | 37.309.166 | 17.458.254 | 64.919.843 | 45.186.082 | 30.532.680 | 13.885.406 | 49.104.006 | 36.322.995 | 23.090.529 | 10.975.736 | 35.714.280 | 19.464.498 | 12.574.565 | 5.944.617 | 23.675.488 | 18.509.825 | 11.720.177 | 5.779.211 | 21.615.483 | 14.487.389 | 9.743.191 | 5.082.439 | 17.552.756 | 14.077.849 | 23.844.363 | 30.656.612 |
| Satışların Maliyeti (-) | -310.593.234 | -136.244.979 | -609.266.927 | -344.308.147 | -193.186.078 | -91.094.143 | -436.352.572 | -323.521.667 | -208.030.202 | -95.371.639 | -267.215.807 | -187.450.368 | -115.120.372 | -59.467.794 | -148.620.915 | -46.649.084 | -27.183.519 | -10.793.594 | -44.140.819 | -28.567.046 | -18.601.422 | -9.669.927 | -32.627.749 | -21.232.041 | -13.918.706 | -7.826.013 | -29.924.672 | -19.856.584 | -13.367.739 | -6.749.268 | -20.129.581 | -12.309.487 | -8.009.706 | -3.178.872 | -14.550.157 | -10.364.222 | -6.392.861 | -2.947.977 | -12.187.798 | -8.521.302 | -5.737.841 | -2.819.400 | -9.919.937 | -7.171.005 | -17.342.840 | -23.806.327 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 182.871.420 | 62.092.831 | 397.650.985 | 176.620.991 | 96.398.724 | 27.769.937 | 166.405.644 | 151.486.902 | 111.468.694 | 43.732.189 | 93.463.192 | 87.239.035 | 53.436.304 | 17.191.586 | 88.485.161 | 41.151.034 | 17.481.875 | 7.607.512 | 41.338.813 | 31.732.357 | 18.707.744 | 7.788.327 | 32.292.094 | 23.954.041 | 16.613.974 | 6.059.393 | 19.179.334 | 16.466.411 | 9.722.790 | 4.226.468 | 15.584.699 | 7.155.011 | 4.564.859 | 2.765.745 | 9.125.331 | 8.145.603 | 5.327.316 | 2.831.234 | 9.427.685 | 5.966.087 | 4.005.350 | 2.263.039 | 7.632.819 | 6.906.844 | 6.501.523 | 6.850.285 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 182.871.420 | 62.092.831 | 397.650.985 | 176.620.991 | 96.398.724 | 27.769.937 | 166.405.644 | 151.486.902 | 111.468.694 | 43.732.189 | 93.463.192 | 87.239.035 | 53.436.304 | 17.191.586 | 88.485.161 | 41.151.034 | 17.481.875 | 7.607.512 | 41.338.813 | 31.732.357 | 18.707.744 | 7.788.327 | 32.292.094 | 23.954.041 | 16.613.974 | 6.059.393 | 19.179.334 | 16.466.411 | 9.722.790 | 4.226.468 | 15.584.699 | 7.155.011 | 4.564.859 | 2.765.745 | 9.125.331 | 8.145.603 | 5.327.316 | 2.831.234 | 9.427.685 | 5.966.087 | 4.005.350 | 2.263.039 | 7.632.819 | 6.906.844 | 6.501.523 | 6.850.285 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -14.957.298 | -10.961.827 | -15.789.269 | -7.800.636 | -4.111.710 | -1.225.679 | -6.761.151 | -4.064.234 | -3.179.060 | -1.307.276 | -9.108.685 | -4.831.637 | -2.068.720 | -999.654 | -4.326.044 | -828.808 | -554.351 | -201.373 | -856.450 | -418.707 | -237.426 | -116.853 | -1.085.588 | -748.758 | -634.978 | -109.613 | -1.346.260 | -617.364 | -510.756 | -263.863 | -882.094 | -489.093 | -239.171 | -127.708 | -861.031 | -654.154 | -490.572 | -222.294 | -443.413 | -247.994 | -207.475 | -122.738 | -309.175 | -697.680 | -400.273 | -513.159 |
| Genel Yönetim Giderleri (-) | -56.804.661 | -23.466.965 | -104.995.895 | -59.236.762 | -39.219.190 | -14.790.076 | -87.007.323 | -56.946.218 | -33.211.559 | -15.984.107 | -62.272.858 | -52.339.984 | -29.458.832 | -15.341.193 | -30.301.957 | -9.139.464 | -6.257.590 | -4.014.331 | -7.850.486 | -5.058.969 | -3.355.696 | -1.522.495 | -6.464.013 | -4.834.752 | -3.353.666 | -1.397.770 | -5.196.207 | -4.006.212 | -2.677.833 | -1.074.338 | -4.721.448 | -4.846.132 | -2.626.344 | -1.129.151 | -4.134.432 | -2.882.329 | -1.784.099 | -730.207 | -2.393.990 | -1.558.227 | -1.019.960 | -541.774 | -2.489.594 | -2.272.849 | -1.886.241 | -2.049.018 |
| Araştırma ve Geliştirme Giderleri (-) | -10.356.406 | -515.305 | -6.214.648 | -2.450.291 | -1.926.351 | -170.442 | -3.053.067 | -528.943 | -2.181.329 | -57.212 | -3.485.994 | -2.377.214 | -724.916 | -67.216 | -365.175 | -203.971 | -122.700 | 0 | -419.053 | -3.095.609 | -1.535.949 | -4.749 | -17.750 | -2.744.522 | -1.677.000 | -4.000 | -4.447 | -1.266.948 | -447.821 | 0 | -15.971 | -15.971 | -15.971 | -15.971 | -263.671 | -249.069 | -20.235 | -7.033 | -104.745 | -79.015 | -53.305 | -27.596 | -410.632 | -871.121 | -478.300 | -158.986 |
| Diğer Faaliyet Gelirleri | 30.270.910 | 12.094.719 | 70.150.958 | 48.192.978 | 28.744.025 | 8.389.958 | 107.245.357 | 85.216.552 | 59.587.265 | 5.551.738 | 34.725.539 | 21.223.313 | 12.258.796 | 5.969.815 | 14.736.634 | 5.089.346 | 2.812.969 | 1.544.300 | 3.848.699 | 2.509.201 | 1.529.467 | 757.692 | 4.110.412 | 2.907.201 | 1.573.910 | 540.997 | 4.104.516 | 2.772.232 | 1.746.331 | 1.228.795 | 2.658.337 | 1.973.625 | 1.412.712 | 303.085 | 1.589.351 | 917.357 | 613.835 | 232.017 | 572.522 | 369.710 | 302.750 | 198.575 | 627.113 | 368.366 | 107.297 | 701.497 |
| Diğer Faaliyet Giderleri (-) | -7.041.514 | -4.521.502 | -8.396.383 | -4.147.933 | -4.051.777 | -3.203.096 | -15.876.994 | -17.919.827 | -15.284.918 | -2.691.972 | -16.446.043 | -2.347.381 | -1.980.724 | -919.851 | -2.466.122 | -2.579.125 | -1.533.872 | -1.379.246 | -1.390.966 | -1.229.324 | -1.307.564 | -822.810 | -190.923 | -132.016 | -762.638 | -611.664 | -586.632 | -438.383 | -247.496 | -201.088 | -826.229 | -142.272 | -121.940 | -81.702 | -599.812 | -200.261 | -129.257 | -269.887 | -352.861 | -90.958 | -105.931 | -154.257 | -381.535 | -198.756 | -297.578 | -554.918 |
| 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 |
| FAALİYET KARI (ZARARI) | 123.982.451 | 34.721.951 | 332.405.747 | 151.178.347 | 75.833.721 | 16.770.602 | 160.952.466 | 157.244.232 | 117.199.093 | 29.243.360 | 36.875.151 | 46.566.132 | 31.461.908 | 5.833.487 | 65.762.497 | 33.489.012 | 11.826.331 | 3.556.862 | 34.670.557 | 24.438.949 | 13.800.576 | 6.079.112 | 28.644.232 | 18.401.194 | 11.759.602 | 4.477.343 | 16.150.304 | 12.909.736 | 7.585.215 | 3.915.974 | 11.797.294 | 3.635.168 | 2.974.145 | 1.714.298 | 4.855.736 | 5.077.147 | 3.516.988 | 1.833.830 | 6.705.198 | 4.359.603 | 2.921.429 | 1.615.249 | 4.668.996 | 3.234.804 | 3.546.428 | 4.275.701 |
| Net Faaliyet Kar/Zararı | 100.753.055 | 27.148.734 | 270.651.173 | 107.133.302 | 51.141.473 | 11.583.740 | 69.584.103 | 89.947.507 | 72.896.746 | 26.383.594 | 18.595.655 | 27.690.200 | 21.183.836 | 783.523 | 53.491.985 | 30.978.791 | 10.547.234 | 3.391.808 | 32.212.824 | 23.159.072 | 13.578.673 | 6.144.230 | 24.724.743 | 15.626.009 | 10.948.330 | 4.548.010 | 12.632.420 | 10.575.887 | 6.086.380 | 2.888.267 | 9.965.186 | 1.803.815 | 1.683.373 | 1.492.915 | 3.866.197 | 4.360.051 | 3.032.410 | 1.871.700 | 6.485.537 | 4.080.851 | 2.724.610 | 1.570.931 | 4.423.418 | 3.065.194 | 3.736.709 | 4.129.122 |
| Yatırım Faaliyetlerinden Gelirler | 34.516.944 | 25.446.865 | 15.234.417 | 0 | 0 | 0 | 6.151.847 | 5.248.754 | 4.882.363 | 29.725.111 | 0 | 0 | 0 | 0 | 1.851.324 | 543.925 | 174.218 | 150.349 | 1.075.351 | 822.294 | 629.364 | 329.615 | 293.420 | 66.375 | 40.790 | 16.936 | 584.126 | 685.956 | 731.530 | 402.701 | 196.580 | 148.812 | 60.857 | 50.068 | 316.958 | 118.297 | 71.540 | 2.222 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | -258.601 | 0 | -3.344.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.796.977 | 0 | -444.552 | -52.355 | 0 | 0 | 0 | 0 | -877 | 0 | 0 | 0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 158.240.794 | 60.168.816 | 344.295.845 | 151.178.347 | 75.833.721 | 16.770.602 | 167.104.313 | 162.492.986 | 122.081.456 | 58.968.471 | 35.078.174 | 46.566.132 | 31.017.356 | 5.781.132 | 67.613.821 | 34.032.937 | 12.000.549 | 3.707.211 | 35.745.031 | 25.261.243 | 14.429.940 | 6.408.727 | 28.937.652 | 18.467.569 | 11.800.392 | 4.494.279 | 16.734.430 | 13.595.692 | 8.316.745 | 4.318.675 | 11.993.874 | 3.783.980 | 3.035.002 | 1.764.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 14.095.523 | 6.875.439 | 14.143.371 | 5.283.455 | 3.063.391 | 1.073.050 | 4.746.140 | 2.960.551 | 1.165.987 | 515.381 | 1.963.846 | 1.710.203 | 1.355.082 | 467.840 | 5.165.792 | 319.711 | 311.376 | 247.716 | 1.734.457 | 7.654 | 5.988 | 3.825 | 32.283 | 43.315 | 19.759 | 4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 5.490 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -34.437.329 | -18.600.640 | -58.323.132 | -18.076.965 | -36.807.916 | -1.090.533 | -19.561.792 | -12.315.516 | -7.641.870 | -1.809.527 | -8.753.962 | -9.880.404 | -8.216.701 | -6.467.499 | -32.416.704 | -474.951 | -498.711 | -488.162 | -525.477 | -251.003 | -225.236 | -125.842 | -559.537 | -238.128 | -106.353 | -240.366 | -535.702 | -331.261 | -271.805 | -146.758 | -649.478 | -445.327 | -310.326 | -154.555 | -1.107.439 | -918.442 | -742.175 | -451.672 | -1.993.108 | -1.402.176 | -915.815 | -467.979 | -1.668.031 | -1.283.267 | -1.001.459 | -942.033 |
| Vergi Öncesi Diğer Gelir ve Giderler | 34.258.343 | 25.446.865 | 11.890.098 | 0 | 0 | 0 | 6.151.847 | 5.248.754 | 4.882.363 | 29.725.111 | -1.796.977 | 0 | -444.552 | -52.355 | 1.851.324 | 543.925 | 174.218 | 150.349 | 1.074.474 | 822.294 | 629.364 | 329.615 | 293.420 | 66.375 | 40.790 | 16.936 | 584.126 | 685.956 | 731.530 | 402.701 | 196.580 | 148.812 | 60.857 | 50.068 | 316.958 | 118.297 | 71.540 | 2.222 | 112 | 0 | 0 | 0 | 38.136 | 0 | 2.257 | -683.825 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 137.898.988 | 48.443.615 | 300.116.084 | 138.384.837 | 42.089.196 | 16.753.119 | 152.288.662 | 153.138.021 | 115.605.573 | 57.674.325 | 28.288.058 | 38.395.931 | 24.155.737 | -218.527 | 40.362.909 | 33.877.697 | 11.813.214 | 3.466.765 | 36.954.011 | 25.017.894 | 14.210.692 | 6.286.710 | 28.410.398 | 18.272.756 | 11.713.798 | 4.258.665 | 16.198.728 | 13.264.431 | 8.044.940 | 4.171.917 | 11.344.396 | 3.338.653 | 2.724.676 | 1.609.811 | 4.065.255 | 4.277.002 | 2.846.353 | 1.384.380 | 4.712.202 | 2.957.427 | 2.005.614 | 1.147.270 | 3.039.101 | 1.951.975 | 2.547.226 | 2.655.333 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -34.302.159 | -25.832.899 | -37.655.065 | -32.854.392 | -7.906.335 | -14.379.586 | 36.155.799 | -35.872.545 | -20.501.164 | -48.041.065 | 186.414.389 | -34.788.798 | -17.030.004 | -16.265.645 | -16.402.579 | -4.756.307 | 453.749 | -371.335 | 589.266 | 204.064 | 233.556 | 171.597 | -671.423 | -651.489 | -516.593 | -785.785 | -1.547.698 | -1.724.569 | -1.231.804 | -722.082 | 892.033 | -1.242.581 | -990.218 | -165.152 | 32.170 | -47.122 | -33.814 | 50.692 | -14.335 | -51.306 | -70.803 | -71.012 | 975.889 | -205.136 | -186.596 | -256.262 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.875 | -5.853 |
| Ertelenmiş Vergi Geliri (Gideri) | -34.302.159 | -25.832.899 | -37.655.065 | -32.854.392 | -7.906.335 | -14.379.586 | 36.155.799 | -35.872.545 | -20.501.164 | -48.041.065 | 186.414.389 | -34.788.798 | -17.030.004 | -16.265.645 | -16.402.579 | -4.756.307 | 453.749 | -371.335 | 589.266 | 204.064 | 233.556 | 171.597 | -671.423 | -651.489 | -516.593 | -785.785 | -1.547.698 | -1.724.569 | -1.231.804 | -722.082 | 892.033 | -1.242.581 | -990.218 | -165.152 | 32.170 | -47.122 | -33.814 | 50.692 | -14.335 | -51.306 | -70.803 | -71.012 | 975.889 | -205.136 | -184.721 | -250.409 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 103.596.829 | 22.610.716 | 262.461.019 | 105.530.445 | 34.182.861 | 2.373.533 | 188.444.461 | 117.265.476 | 95.104.409 | 9.633.260 | 214.702.447 | 3.607.133 | 7.125.733 | -16.484.172 | 23.960.330 | 29.121.390 | 12.266.963 | 3.095.430 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | 1.734.458 | 1.444.659 | 4.097.425 | 4.229.880 | 2.812.539 | 1.435.072 | 4.697.867 | 2.906.121 | 1.934.811 | 1.076.258 | 4.014.990 | 1.746.839 | 2.360.630 | 2.399.071 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 103.596.829 | 22.610.716 | 262.461.019 | 105.530.445 | 34.182.861 | 2.373.533 | 188.444.461 | 117.265.476 | 95.104.409 | 9.633.260 | 214.702.447 | 3.607.133 | 7.125.733 | -16.484.172 | 23.960.330 | 29.121.390 | 12.266.963 | 3.095.430 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | 1.734.458 | 1.444.659 | 4.097.425 | 4.229.880 | 2.812.539 | 1.435.072 | 4.697.867 | 2.906.121 | 1.934.811 | 1.076.258 | 4.014.990 | 1.746.839 | 2.360.630 | 2.399.071 |
| 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 |
| 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 | 1.210.980 | 806.236 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 103.596.829 | 22.610.716 | 262.461.019 | 105.530.445 | 34.182.861 | 2.373.533 | 188.444.461 | 117.265.476 | 95.104.409 | 9.633.260 | 214.702.447 | 3.607.133 | 7.125.733 | -16.484.172 | 23.960.330 | 29.121.390 | 12.266.963 | 3.095.430 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | 1.734.458 | 1.444.659 | 4.097.425 | 4.229.880 | 2.812.539 | 1.435.072 | 4.697.867 | 1.695.141 | 1.128.575 | 1.076.258 | 4.014.990 | 1.746.839 | 2.360.630 | 2.399.071 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.180 | 1.200 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.180 | 1.200 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2014/12 | 2013/12 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 97.751.163 | 45.002.435 | 174.485.659 | 104.588.199 | 63.263.279 | 29.610.233 | 124.734.698 | 92.074.214 | 56.294.241 | 25.564.619 | 87.191.371 | 60.381.490 | 36.081.277 | 21.448.434 | 49.534.392 | 8.131.951 | 5.350.800 | 2.947.252 | 8.533.436 | 6.025.745 | 3.900.047 | 1.971.896 | 7.147.271 | 5.215.524 | 3.214.757 | 1.512.368 | 5.402.771 | 3.970.900 | 2.531.279 | 1.229.374 | 4.007.890 | 2.860.660 | 1.813.923 | 862.737 | 1.377.702 | 610.370 | 377.204 | 179.832 | 729.828 | 548.892 | 366.027 | 182.959 | 805.777 | 789.674 | 1.054.351 | 982.404 |
| Kıdem Tazminatı | 2.247.244 | 915,07 | 1.834.219 | 998.235 | 681.498 | 343.379 | 1.451.947 | 1.147.382 | 718.422 | 310.386 | 1.205.992 | 746.810 | 515.727 | 448.659 | 2.173.442 | 445.507 | 494.823 | 549.057 | 529.224 | 278.498 | 75.984 | 75.984 | 292.321 | 175.869 | 105.789 | 54.263 | 56.004 | 47.122 | 45.701 | 37.937 | 46.594 | 52.046 | 21.981 | 29.773 | 24.632 | 22.447 | 21.631 | 23.112 | 96.895 | 0 | 0 | 0 | 93.273 | 65.136 | 62.298 | 45.797 |
| Finansman Giderleri | -34.437.329 | -18.600.640 | -58.323.132 | -18.076.965 | -36.807.916 | -1.090.533 | -19.561.792 | -12.315.516 | -7.641.870 | -1.809.527 | -8.753.962 | -9.880.404 | -8.216.701 | -6.467.499 | -32.416.704 | -474.951 | -498.711 | -488.162 | -525.477 | -251.003 | -225.236 | -125.842 | -559.537 | -238.128 | -106.353 | -240.366 | -535.702 | -331.261 | -271.805 | -146.758 | -649.478 | -445.327 | -310.326 | -154.555 | -1.107.439 | -918.442 | -742.175 | -451.672 | -1.993.108 | -1.402.176 | -915.815 | -467.979 | -1.668.031 | -1.283.267 | -1.001.459 | -942.033 |
| Yurtiçi Satışlar | 472.643.739 | 190.921.729 | 963.370.578 | 494.581.267 | 272.903.354 | 116.540.097 | 587.534.210 | 464.648.744 | 312.091.717 | 128.998.801 | 350.334.550 | 264.634.640 | 163.858.370 | 68.948.303 | 220.861.158 | 80.531.541 | 38.625.428 | 20.309.742 | 82.192.251 | 58.420.694 | 35.779.955 | 17.034.198 | 62.478.073 | 44.341.408 | 29.997.050 | 13.647.916 | 48.443.669 | 36.167.537 | 23.073.473 | 10.854.235 | 35.201.010 | 19.133.435 | 12.371.187 | 5.861.772 | 23.306.258 | 18.260.880 | 11.549.914 | 5.697.353 | 20.351.206 | 13.440.182 | 8.960.689 | 4.690.571 | 16.714.069 | 13.582.107 | 23.313.595 | 30.418.136 |
| Yurtdışı Satışlar | 21.001.870 | 7.585.175 | 44.401.659 | 26.426.405 | 15.983.274 | 2.149.044 | 15.657.707 | 11.241.321 | 6.642.996 | 2.538.079 | 10.569.296 | 7.380.015 | 4.206.129 | 1.668.079 | 20.989.890 | 9.108.111 | 7.879.500 | 2.125.588 | 3.298.234 | 1.877.494 | 1.528.543 | 423.388 | 1.518.972 | 844.201 | 535.630 | 237.490 | 913.782 | 408.931 | 266.642 | 121.501 | 514.753 | 332.546 | 203.661 | 83.128 | 369.186 | 248.901 | 170.263 | 81.858 | 483.636 | 419.179 | 270.959 | 163.609 | 72.760 | 0 | 1.812 | 0 |
| Net Yabancı Para Pozisyonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2014/12 | 2013/12 | 2012/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 205.265.795 | 92.237.068 | 426.094.120 | 193.574.757 | 39.614.764 | 33.548.613 | 290.194.759 | 178.321.866 | 123.378.994 | 73.024.189 | 184.851.439 | 144.944.857 | 76.221.749 | 35.324.902 | 127.911.749 | 41.747.397 | 21.291.576 | 11.973.919 | 31.032.198 | 20.169.170 | 10.274.596 | 5.431.822 | 26.118.733 | 15.501.883 | 7.281.490 | 2.766.222 | 12.723.263 | 8.181.767 | 4.559.270 | 3.492.680 | 24.011.887 | 14.211.745 | 7.923.403 | 2.345.699 | 3.340.904 | 1.043.374 | 45.539 | 2.624.116 | 9.557.673 | 5.025.278 | 2.468.014 | 0 | 0 | 0 | 0 | 0 |
| Düzeltme Öncesi Kar | 103.596.829 | 22.610.716 | 262.461.019 | 105.530.445 | 34.182.861 | 2.373.533 | 188.444.461 | 117.265.476 | 95.104.409 | 9.633.260 | 214.702.447 | 3.607.133 | 7.125.733 | -15.206.118 | 23.960.330 | 29.121.390 | 12.266.963 | 7.139.254 | 37.543.277 | 25.221.958 | 14.444.248 | 6.458.307 | 27.738.975 | 17.621.267 | 11.197.205 | 3.472.880 | 14.651.030 | 11.539.862 | 6.813.136 | 3.449.835 | 12.236.429 | 2.096.072 | 1.734.458 | 614.002 | 4.097.425 | 4.229.880 | 2.812.539 | 1.435.072 | 4.697.867 | 2.906.121 | 1.934.811 | 0 | 0 | 0 | 0 | 0 |
| Düzeltmeler | 152.236.338 | 75.016.126 | 246.147.638 | 124.838.601 | 61.765.506 | 48.951.259 | 96.299.039 | 94.255.270 | 67.245.278 | 74.767.450 | -84.752.971 | 104.693.356 | 56.497.530 | 36.484.562 | 66.087.904 | 16.183.181 | 7.597.390 | 6.024.356 | 9.623.090 | 7.268.417 | 5.132.830 | 2.980.388 | 7.897.329 | 4.132.866 | 2.933.894 | 1.211.809 | 5.624.317 | 14.925.908 | 12.786.260 | 10.746.326 | -5.747.500 | 4.538.113 | 2.970.429 | 1.003.243 | 2.928.475 | 1.581.101 | 1.195.908 | 705.883 | 2.972.651 | 2.019.438 | 1.443.444 | 0 | 0 | 0 | 0 | 0 |
| Amortisman & İtfa Payları | 97.751.163 | 45.002.435 | 174.485.659 | 104.588.199 | 63.263.279 | 29.610.233 | 124.734.698 | 92.074.214 | 56.294.241 | 25.564.619 | 87.191.371 | 60.381.490 | 36.081.277 | 19.785.486 | 49.534.392 | 8.131.951 | 5.350.800 | 2.947.252 | 8.533.436 | 6.025.745 | 3.900.047 | 1.971.896 | 7.147.271 | 5.215.524 | 3.214.757 | 1.512.368 | 5.402.771 | 3.970.900 | 2.531.279 | 1.229.374 | 4.007.890 | 2.860.660 | 1.813.923 | 862.737 | 1.377.702 | 610.370 | 377.204 | 179.832 | 729.828 | 548.892 | 366.027 | 0 | 0 | 0 | 0 | 0 |
| Karşılıklardaki Değişim | 2.990.241 | 1.525.809 | 1.738.683 | 1.466.641 | 1.152.536 | 403.743 | -2.093.012 | -2.265.217 | -340.874 | -1.696.069 | 2.990.670 | 3.321.901 | 3.870.500 | 1.158.634 | 3.459.060 | 1.888.818 | 1.381.381 | 1.286.743 | 923.360 | 876.019 | 330.752 | 188.513 | 276.300 | 358.477 | 766.360 | 539.370 | 64.596 | 294.069 | 39.048 | 24.930 | 197.521 | 194.680 | 17.872 | -166.056 | 479.687 | 96.229 | 76.251 | 225.657 | 235.779 | 14.241 | 41.542 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir/ Gider | 34.437.906 | 18.107.765 | 50.230.316 | 13.195.361 | -5.930.892 | 16.962.307 | -31.589.090 | 2.899.828 | 13.562.755 | 50.765.558 | -185.401.177 | 34.446.404 | 15.980.952 | 14.045.147 | 13.094.452 | 6.162.412 | 865.209 | 1.790.361 | 166.294 | 366.653 | 902.031 | 819.979 | 473.758 | -1.441.135 | -1.047.223 | -839.929 | 156.950 | 10.660.939 | 10.215.933 | 9.492.022 | -9.952.911 | 1.482.773 | 1.138.634 | 306.562 | 1.071.086 | 874.502 | 742.453 | 300.394 | 2.007.044 | 1.456.305 | 1.035.875 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 255.833.167 | 97.626.842 | 508.608.657 | 230.369.046 | 95.948.367 | 51.324.792 | 284.743.500 | 211.520.746 | 162.349.687 | 84.400.710 | 129.949.476 | 108.300.489 | 63.623.263 | 21.278.444 | 90.048.234 | 45.304.571 | 19.864.353 | 13.163.610 | 47.166.367 | 32.490.375 | 19.577.078 | 9.438.695 | 35.636.304 | 21.754.133 | 14.131.099 | 4.684.689 | 20.275.347 | 26.465.770 | 19.599.396 | 14.196.161 | 6.488.929 | 6.634.185 | 4.704.887 | 1.617.245 | 7.025.900 | 5.810.981 | 4.008.447 | 2.140.955 | 7.670.518 | 4.925.559 | 3.378.255 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesindeki Değişiklikler | -50.567.372 | -5.369.937 | -82.514.537 | -36.794.289 | -56.333.603 | -17.776.179 | 5.729.440 | -33.198.880 | -38.970.693 | -11.402.185 | 55.371.299 | 36.488.688 | 12.830.603 | 15.744.705 | 38.364.468 | -3.557.174 | 1.427.223 | -1.189.691 | -16.120.531 | -12.288.787 | -9.302.482 | -4.006.873 | -9.437.571 | -6.172.250 | -6.849.609 | -1.918.467 | -7.267.526 | -17.999.445 | -14.802.849 | -10.608.140 | 17.693.740 | 7.610.814 | 3.247.631 | 746.121 | -3.545.575 | -4.633.423 | -3.892.064 | 488.859 | 1.976.528 | 186.550 | -828.470 | 0 | 0 | 0 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 205.265.795 | 92.256.905 | 426.094.120 | 193.574.757 | 39.614.764 | 33.548.613 | 290.472.940 | 178.321.866 | 123.378.994 | 72.998.525 | 185.320.775 | 144.789.177 | 76.453.866 | 37.023.149 | 128.412.702 | 41.747.397 | 21.291.576 | 11.973.919 | 31.045.836 | 20.201.588 | 10.274.596 | 5.431.822 | 26.198.733 | 15.581.883 | 7.281.490 | 2.766.222 | 13.007.821 | 8.466.325 | 4.796.547 | 3.588.021 | 24.182.669 | 14.244.999 | 7.952.518 | 2.363.366 | 3.480.325 | 1.177.558 | 116.383 | 2.629.814 | 9.647.046 | 5.112.109 | 2.549.785 | 0 | 0 | 0 | 0 | 0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0 | -19.837 | 0 | 0 | 0 | 0 | -278.182 | 0 | 0 | 25.664 | -469.336 | 155.680 | -232.117 | -1.698.247 | -500.953 | 0 | 0 | 0 | -13.638 | -32.418 | 0 | 0 | -80.000 | -80.000 | 0 | 0 | -284.558 | -284.558 | -237.277 | -95.341 | -170.782 | -33.254 | -29.115 | -17.667 | -139.421 | -134.184 | -70.844 | -5.698 | -89.373 | -86.831 | -81.771 | 0 | 0 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -205.123.455 | -98.507.880 | -302.498.060 | -179.400.476 | -63.622.010 | -55.597.456 | -246.659.969 | -165.446.610 | -96.099.877 | -44.997.744 | -211.556.804 | -154.682.105 | -96.043.325 | -49.643.555 | -116.902.282 | -42.089.490 | -24.329.501 | -12.115 | -27.737.764 | -18.308.950 | -11.124.071 | -4.833.720 | -19.955.196 | -13.897.539 | -8.652.101 | -3.993.149 | -14.848.675 | -11.464.765 | -6.919.584 | -3.371.061 | -19.481.864 | -14.641.547 | -9.735.333 | -4.312.323 | -12.368.787 | -9.752.838 | -6.380.812 | -3.392.732 | -5.975.851 | -4.095.949 | -2.357.998 | 0 | 0 | 0 | 0 | 0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -21.261.166 | -7.877.205 | -23.396.810 | -6.261.434 | 4.476.559 | 2.869.295 | 4.746.140 | 2.285.492 | -183.293 | -6.703.240 | -6.821.149 | 1.297.263 | -3.872.732 | 3.098.797 | 0 | 0 | 0 | -13.076.633 | -458.562 | 0 | 0 | 0 | -369.535 | 0 | 0 | 0 | -1.416.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -226.384.621 | -106.385.085 | -325.894.870 | -185.661.910 | -59.145.451 | -52.728.161 | -241.913.828 | -163.161.118 | -96.283.170 | -51.700.984 | -218.377.953 | -153.384.842 | -99.916.057 | -46.544.758 | -116.902.282 | -42.089.490 | -24.329.501 | -13.088.748 | -28.196.326 | -18.308.950 | -11.124.071 | -4.833.720 | -20.324.731 | -13.897.539 | -8.652.101 | -3.993.149 | -16.264.733 | -11.464.765 | -6.919.584 | -3.371.061 | -19.481.864 | -14.641.547 | -9.735.333 | -4.312.323 | -12.368.787 | -9.752.838 | -6.380.812 | -3.392.732 | -5.975.851 | -4.095.949 | -2.357.998 | 0 | 0 | 0 | 0 | 0 |
| Serbest Nakit Akım | -21.118.826 | -14.148.017 | 100.199.250 | 7.912.847 | -19.530.687 | -19.179.548 | 48.280.930 | 15.160.748 | 27.095.824 | 21.323.205 | -33.526.514 | -8.439.985 | -23.694.308 | -11.219.856 | 11.009.467 | -342.093 | -3.037.925 | -1.114.829 | 2.835.872 | 1.860.220 | -849.475 | 598.102 | 5.794.002 | 1.604.344 | -1.370.611 | -1.226.927 | -3.541.470 | -3.282.998 | -2.360.314 | 121.619 | 4.530.023 | -429.802 | -1.811.930 | -1.966.624 | -9.027.883 | -8.709.464 | -6.335.273 | -768.616 | 3.581.822 | 929.329 | 110.016 | 0 | 0 | 0 | 0 | 0 |
| Finansal Borçlardaki Değişim | -23.909.176 | -11.459.397 | 25.661.002 | -9.194.330 | 10.093.326 | 2.798.285 | 60.807 | -13.196.873 | -25.876.108 | -24.400.990 | 22.147.812 | -8.993.918 | -1.248.828 | -778.371 | -3.444.906 | -565.256 | -1.023.428 | -920.948 | 1.142.996 | 152.280 | 83.506 | 278.871 | -29.036 | 432.017 | -1.013.928 | -110.326 | 578.084 | 164.805 | -327.263 | 402.212 | -1.275.504 | -1.001.935 | -828.078 | -426.701 | -5.299.883 | -5.078.528 | -8.444.628 | -918.755 | 243.243 | 406.856 | 892.236 | 0 | 0 | 0 | 0 | 0 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.496.200 | 16.496.200 | 16.496.200 | 0 | 129.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -7.599.980 | -7.228.851 | -10.049.947 | -6.090.638 | -7.975.444 | -3.049.003 | -18.638.048 | -8.434.692 | -5.748.645 | 3.162.438 | -10.477.225 | -6.469.432 | -5.411.754 | -9.462.291 | -4.712.070 | 0 | 0 | -9.399 | -72.405 | -57.042 | -43.121 | -20.448 | -72.516 | -38.131 | -77.536 | -14.235 | -203.761 | -137.588 | -185.347 | -102.488 | -454.737 | -339.900 | -248.124 | -127.877 | -987.265 | -822.409 | -675.817 | -383.831 | -1.925.379 | -1.334.335 | -892.693 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -31.509.156 | -18.688.248 | 15.611.054 | -15.284.968 | 2.117.882 | -250.718 | -18.577.241 | -21.631.565 | -31.624.753 | -21.238.552 | 11.670.587 | -15.463.350 | -6.660.582 | -10.240.662 | -8.156.976 | -565.256 | -1.023.428 | -930.347 | 1.070.591 | 95.238 | 40.385 | 258.423 | -101.552 | 393.886 | -1.091.464 | -124.561 | 374.323 | 27.217 | -512.610 | 299.724 | -1.730.241 | -1.341.835 | -1.076.202 | -554.578 | 10.209.052 | 10.595.263 | 7.375.755 | -1.302.586 | -1.552.391 | -927.479 | -457 | 0 | 0 | 0 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -52.627.982 | -32.836.265 | 115.810.304 | -7.372.121 | -17.412.805 | -19.430.266 | 29.703.689 | -6.470.817 | -4.528.929 | 84.653 | -21.855.927 | -23.903.335 | -30.354.890 | -21.460.518 | 2.852.491 | -907.349 | -4.061.353 | -2.045.176 | 3.906.463 | 1.955.458 | -809.090 | 856.525 | 5.692.450 | 1.998.230 | -2.462.075 | -1.351.488 | -3.167.147 | -3.255.781 | -2.872.924 | 421.343 | 2.799.782 | -1.771.637 | -2.888.132 | -2.521.202 | 1.181.169 | 1.885.799 | 1.040.482 | -2.071.202 | 2.029.431 | 1.850 | 109.559 | 0 | 0 | 0 | 0 | 0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -52.627.982 | -32.836.265 | 115.810.304 | -7.372.121 | -17.412.805 | -19.430.266 | 29.703.689 | -6.470.817 | -4.528.929 | 84.653 | -21.855.927 | -23.903.335 | -30.354.890 | -21.460.518 | 2.852.491 | -907.349 | -4.061.353 | -2.045.176 | 3.906.463 | 1.955.458 | -809.090 | 856.525 | 5.692.450 | 1.998.230 | -2.462.075 | -1.351.488 | -3.167.147 | -3.255.781 | -2.872.924 | 421.343 | 2.799.782 | -1.771.637 | -2.888.132 | -2.521.202 | 1.181.169 | 1.885.799 | 1.040.482 | -2.071.202 | 2.029.431 | 1.850 | 109.559 | 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 |
| Dönem Başı Nakit Değerler | 141.425.092 | 132.155.596 | 47.791.491 | 38.890.563 | 36.175.793 | 34.125.943 | 18.448.198 | 18.448.198 | 17.160.415 | 16.188.044 | 53.072.251 | 49.940.958 | 45.851.238 | 42.296.284 | 33.906.549 | 12.526.812 | 12.526.812 | 12.526.812 | 8.620.349 | 8.620.349 | 8.620.349 | 8.620.349 | 2.927.899 | 2.927.899 | 2.927.899 | 2.927.899 | 6.095.046 | 6.095.046 | 6.095.046 | 6.095.046 | 3.295.265 | 3.295.265 | 3.295.265 | 3.295.265 | 2.114.096 | 2.114.096 | 2.114.096 | 2.114.096 | 84.665 | 84.665 | 84.665 | 0 | 0 | 0 | 0 | 0 |
| Dönem Sonu Nakit | 70.055.330 | 87.986.700 | 141.425.092 | 24.255.591 | 14.398.997 | 12.027.139 | 38.890.563 | 8.000.618 | 10.840.281 | 14.569.500 | 14.708.011 | 14.693.209 | 12.719.068 | 17.963.194 | 36.759.040 | 11.619.463 | 8.465.459 | 10.481.636 | 12.526.812 | 10.575.807 | 7.811.259 | 9.476.874 | 8.620.349 | 4.926.129 | 465.824 | 1.576.411 | 2.927.899 | 2.839.265 | 3.222.122 | 6.516.389 | 6.095.047 | 1.523.628 | 407.133 | 774.063 | 3.295.265 | 3.999.895 | 3.154.578 | 42.894 | 2.114.096 | 86.515 | 194.224 | 0 | 0 | 0 | 0 | 0 |