AiFin

FORMT Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2015/12
Dönen Varlıklar 950.986.686 1.000.340.411 942.657.296 1.106.965.266 867.868.854 952.286.903 823.854.114 769.545.547 713.788.818 939.336.198 645.934.557 466.458.945 392.784.231 543.601.395 262.330.738 268.370.832 289.702.644 279.000.007 251.725.007 269.393.602 151.233.306 160.978.242 126.425.230 137.203.681 125.509.585 112.793.494 127.658.690 133.706.216 134.856.304 145.101.213 152.837.622 135.673.559 119.184.793 110.111.574 0 0 0 79.203.005 47.457.530
Nakit Ve Nakit Benzerleri 76.154.473 141.986.049 249.685.533 386.381.142 54.650.912 58.073.349 31.104.699 101.066.038 74.594.369 142.877.216 126.092.856 32.634.934 41.207.055 29.900.847 6.642.962 4.904.187 27.760.315 46.105.739 46.855.517 42.249.958 10.126.052 13.876.370 26.553.772 26.947.556 23.164.034 15.039.946 16.383.543 20.737.893 9.419.857 6.522.566 7.221.038 4.226.089 6.822.819 5.037.075 0 0 0 5.239.208 1.777.343
Finansal 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
Ticari Alacaklar 537.314.129 462.062.723 301.714.886 272.828.725 300.032.936 426.032.346 308.421.447 240.402.047 255.238.740 299.488.312 187.640.568 137.865.627 92.717.689 208.931.394 90.759.873 115.291.807 88.318.021 88.229.859 83.013.528 120.484.326 65.799.061 76.816.892 44.226.774 50.436.162 51.634.984 58.293.538 55.133.703 54.212.219 83.146.863 103.556.876 103.668.280 90.323.281 71.369.971 64.940.937 0 0 0 47.681.201 37.696.669
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
Diğer Alacaklar 4.566.597 3.379.758 2.404.392 3.907.964 3.914.737 4.998.439 2.720.767 4.170.208 5.258.834 4.681.779 2.495.201 5.134.279 6.104.966 9.139.663 3.295.347 1.811.258 2.438.203 2.247.221 3.881.665 786.148 3.605.892 4.580.146 568.420 3.783.364 6.374.981 4.821.705 22.285.890 28.325.600 8.100.398 6.623.175 6.149.751 5.639.208 13.860.952 13.936.152 0 0 0 9.182.325 39.396
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
Stoklar 257.402.075 292.133.141 288.341.455 314.805.883 414.579.453 346.781.443 268.275.683 298.235.054 255.575.438 380.282.438 224.091.891 164.319.683 152.000.419 165.641.538 95.393.026 94.977.916 108.167.090 99.067.279 81.173.108 65.231.914 48.044.905 47.162.165 35.428.157 34.278.782 30.466.931 25.379.344 24.454.650 21.252.741 22.219.016 19.379.480 22.938.532 17.209.223 14.813.197 9.669.587 0 0 0 7.061.466 2.342.815
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
Diğer Dönen Varlıklar 75.549.412 100.778.739 100.511.030 129.041.552 94.690.816 116.401.327 213.331.518 125.672.200 123.121.437 112.006.453 105.614.041 126.504.422 100.754.102 129.987.953 66.239.530 51.385.664 63.019.015 43.349.909 36.801.189 40.641.256 23.657.396 18.542.669 19.648.107 21.757.817 13.868.655 9.258.961 9.400.904 9.177.763 11.970.170 9.019.116 12.860.021 18.275.758 12.317.854 16.527.823 0 0 0 10.038.805 5.601.307
(Ara Toplam) 950.986.686 1.000.340.411 942.657.296 1.106.965.266 867.868.854 952.286.903 823.854.114 769.545.547 713.788.818 939.336.198 645.934.557 466.458.945 392.784.231 543.601.395 262.330.738 268.370.832 289.702.644 279.000.007 251.725.007 269.393.602 151.233.306 160.978.242 126.425.230 137.203.681 125.509.585 112.793.494 127.658.690 133.706.216 134.856.304 145.101.213 152.837.622 135.673.559 119.184.793 110.111.574 0 0 0 79.203.005 47.457.530
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
Duran Varlıklar 2.055.671.049 2.077.685.960 1.609.369.909 1.501.593.789 1.374.430.679 1.455.843.212 1.090.916.323 924.292.792 851.575.060 974.449.429 403.719.767 392.029.258 394.469.907 640.920.447 193.762.747 168.850.579 149.172.546 68.570.195 67.501.058 38.115.688 43.134.878 28.991.537 55.377.493 33.894.723 36.604.509 31.339.091 22.511.563 22.206.534 17.529.321 17.085.943 16.728.808 18.117.146 14.062.342 14.851.792 0 0 0 13.458.689 13.705.826
Ticari Alacaklar 537.314.129 462.062.723 301.714.886 272.828.725 300.032.936 426.032.346 308.421.447 240.402.047 255.238.740 299.488.312 187.640.568 137.865.627 92.717.689 208.931.394 90.759.873 115.291.807 88.318.021 88.229.859 83.013.528 120.484.326 65.799.061 76.816.892 44.226.774 50.436.162 51.634.984 58.293.538 55.133.703 54.212.219 83.146.863 103.556.876 103.668.280 90.323.281 71.369.971 64.940.937 0 0 0 47.681.201 37.696.669
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
Diğer Alacaklar 4.566.597 3.379.758 2.404.392 3.907.964 3.914.737 4.998.439 2.720.767 4.170.208 5.258.834 4.681.779 2.495.201 5.134.279 6.104.966 9.139.663 3.295.347 1.811.258 2.438.203 2.247.221 3.881.665 786.148 3.605.892 4.580.146 568.420 3.783.364 6.374.981 4.821.705 22.285.890 28.325.600 8.100.398 6.623.175 6.149.751 5.639.208 13.860.952 13.936.152 0 0 0 9.182.325 39.396
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
Finansal 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
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
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 7.310.000 7.310.000 7.310.000 12.044.900 2.135.000 2.135.000 2.135.000 2.135.000 2.135.000 2.135.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 1.400.000 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
Kullanım Hakkı Varlıkları 683.432 2.733.677 9.217.677 17.283.589 24.520.090 37.306.492 35.012.398 9.294.860 12.214.985 7.620.697 6.118.361 6.958.453 7.603.564 14.234.143 9.164.040 10.126.479 11.062.747 11.999.017 11.062.343 11.034.279 4.394.659 10.584.211 10.774.682 11.276.734 11.788.788 5.686.971 6.019.297 6.351.619 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 2.041.358.236 2.059.758.921 1.455.643.109 1.290.154.620 1.224.419.934 1.387.441.307 1.041.664.802 886.338.167 825.398.127 945.510.019 367.141.337 348.084.502 352.917.571 587.624.276 158.610.762 146.238.395 126.493.690 44.360.375 42.262.865 16.217.620 10.471.705 8.945.532 9.322.618 8.493.958 10.689.454 10.864.750 8.479.913 7.076.782 9.295.944 6.842.786 7.216.811 7.424.019 6.553.295 7.801.364 0 0 0 6.890.334 8.232.566
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
Maddi Olmayan Duran Varlıklar 13.629.381 15.193.362 14.593.056 14.426.361 14.794.420 18.211.027 14.239.123 13.780.941 13.961.948 18.596.831 9.330.905 9.848.600 187.552 417.959 176.519 94.752 103.311 111.777 120.431 23.452 26.776 30.064 2.594.533 2.681.007 2.727.446 2.813.954 2.906.362 3.851.650 3.996.307 4.139.374 4.177.941 4.297.189 1.969.325 1.195.034 0 0 0 2.154.558 1.625.743
Ertelenmiş Vergi Varlığı 0 0 129.916.067 179.729.219 110.696.235 12.884.386 0 14.878.824 0 2.721.882 0 0 0 0 11.354.231 10.255.953 9.377.798 9.964.026 9.361.062 8.705.337 8.284.950 7.177.761 7.568.427 9.403.024 8.419.996 9.232.884 3.701.181 3.466.673 2.832.260 2.848.022 3.073.842 3.871.102 3.124.687 2.986.000 0 0 0 2.204.540 2.156.361
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 853.969 837.037 640.000 1.578.825 1.340.532 4.810 4.810 4.810 1.855.761 795.214 999.116 1.015.035 1.469.394 0 0 0 2.209.257 1.691.156
TOPLAM VARLIKLAR 3.006.657.735 3.078.026.371 2.552.027.205 2.608.559.055 2.242.299.533 2.408.130.115 1.914.770.437 1.693.838.339 1.565.363.878 1.913.785.627 1.049.654.324 858.488.203 787.254.138 1.184.521.842 456.093.485 437.221.411 438.875.190 347.570.202 319.226.065 307.509.290 194.368.184 189.969.779 181.802.723 171.098.404 162.114.094 144.132.585 150.170.253 155.912.750 152.385.625 162.187.156 169.566.430 153.790.705 133.247.135 124.963.366 0 0 0 92.661.694 61.163.356
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
Kısa Vadeli Yükümlülükler 567.540.227 556.178.030 435.265.699 585.813.898 740.104.450 777.126.992 623.842.592 463.345.542 421.904.462 433.584.207 310.820.912 398.009.456 323.786.273 406.050.800 208.859.068 184.204.430 185.888.977 106.741.452 75.991.612 63.527.236 115.090.945 106.654.913 96.851.002 80.485.039 81.423.760 71.094.661 64.081.066 68.796.571 62.186.888 72.421.575 83.710.123 68.322.533 85.249.080 78.384.767 0 0 0 75.057.899 50.889.334
Finansal Borçlar 131.745.572 170.988.389 193.270.057 225.252.998 255.516.051 335.812.410 243.814.201 205.545.425 156.243.655 131.567.197 92.864.473 105.506.368 60.982.428 91.247.381 58.809.522 54.572.837 24.011.900 18.372.756 16.934.241 7.924.523 24.666.662 35.315.638 42.740.806 29.927.037 31.932.849 34.978.368 35.330.448 40.665.591 30.495.815 44.571.591 46.104.894 29.411.737 45.156.704 70.560.310 0 0 0 36.629.780 21.700.834
Diğer Finansal Yükümlülükler 3.176.493 4.372.663 4.864.628 6.377.099 6.032.717 4.566.760 5.972.919 21.317 11.458.174 2.898.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 186.810.231 170.794.246 151.852.162 209.308.354 267.407.283 166.640.585 204.484.727 103.758.401 124.243.263 172.921.806 156.697.712 214.907.391 188.762.650 204.284.077 70.823.486 48.664.034 100.275.505 64.471.084 45.344.111 40.792.583 78.287.506 57.471.370 45.016.048 42.756.366 43.461.057 29.968.839 21.529.998 22.328.434 26.999.153 23.258.369 33.304.342 34.258.068 32.115.340 0 0 0 0 32.778.908 23.402.594
Diğer Borçlar 0 0 0 2.500.000 0 0 45.458 45.458 45.458 2.953.207 857.074 857.074 857.074 10.894.845 41.419.976 50.549.421 34.615.920 1.119.081 209.298 192.203 0 0 262.844 1.698.832 0 23.179 948.395 1.173.740 159.336 227.415 295.493 329.533 363.572 431.651 0 0 0 508.477 189.943
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 210.766.671 173.715.103 51.609.258 108.061.824 172.880.310 236.848.293 148.489.083 135.925.954 113.239.524 106.351.859 47.832.603 66.152.645 62.967.089 89.335.660 30.943.235 26.483.152 23.624.881 18.885.993 9.777.451 11.124.645 9.698.253 10.076.474 6.074.674 3.379.476 3.155.742 3.138.235 3.760.151 2.360.796 2.491.879 2.444.056 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 756.297 0 0 1.503.280 0 494.233 0 0 0 0 0 0 0 0 284.740 596.239 508.488 195.636 993.404 0 0 0 38.601 74.418 0 0 110.912 0 165.612 518.697 1.261.208 0 0 0 309.503 1.067.835
Borç Karşılıkları 18.731.158 20.746.025 18.721.495 18.359.513 18.369.294 23.087.496 8.518.624 8.537.095 6.444.425 3.660.060 2.533.740 4.268.206 4.068.090 4.150.398 4.033.972 1.711.785 1.710.823 2.164.867 1.827.077 1.844.908 1.303.463 1.495.132 2.756.630 2.723.328 2.874.112 1.271.327 2.437.656 2.268.010 814.287 1.809.232 945.096 1.745.946 1.590.742 2.040.192 0 0 0 772.416 889.625
Diğer Kısa Vadeli Yükümlülükler 16.310.102 15.561.604 14.948.099 15.197.813 19.898.795 10.171.449 11.014.300 9.511.892 9.735.730 13.231.951 10.035.310 6.317.772 6.148.942 6.138.439 2.828.877 2.223.201 1.649.948 1.442.931 1.303.195 1.139.886 939.425 1.302.895 0 0 0 1.676.112 0 0 1.226.418 0 3.060.298 2.411.637 5.504.025 4.091.406 0 0 0 4.058.815 3.638.503
(Ara Toplam) 567.540.227 556.178.030 435.265.699 585.813.898 740.104.450 777.126.992 623.842.592 463.345.542 421.904.462 433.584.207 310.820.912 398.009.456 323.786.273 406.050.800 208.859.068 184.204.430 185.888.977 106.741.452 75.991.612 63.527.236 115.090.945 106.654.913 96.851.002 80.485.039 81.423.760 71.094.661 64.081.066 68.796.571 62.186.888 72.421.575 83.710.123 68.322.533 85.249.080 78.384.767 0 0 0 75.057.899 50.889.334
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
Uzun Vadeli Yükümlülükler 214.454.350 199.251.261 115.399.198 126.443.349 143.674.412 195.547.068 187.804.575 168.408.874 169.610.296 145.267.602 40.023.276 37.544.301 39.440.452 74.013.751 33.863.770 37.926.562 23.608.086 12.737.539 13.063.580 14.568.289 20.948.960 25.129.111 26.153.015 38.819.122 24.909.697 18.853.526 11.722.185 13.016.694 15.187.536 12.112.437 16.286.652 16.829.986 20.627.884 20.718.694 0 0 0 3.144.295 1.232.495
Finansal Borçlar 43.225.784 73.216.367 83.114.251 100.480.185 119.037.013 172.148.814 159.583.235 164.711.052 148.166.391 138.778.434 28.994.657 21.436.113 24.470.304 42.712.401 29.445.109 34.272.790 21.088.394 10.408.927 11.271.329 12.898.116 19.336.710 24.218.548 25.426.927 37.408.974 24.326.362 18.239.698 10.947.178 11.822.784 14.223.406 10.463.942 14.594.293 14.906.162 17.428.215 18.081.773 0 0 0 2.764.040 945.081
Diğer Finansal Yükümlülükler 2.965.279 4.048.196 4.116.549 18.508.699 18.371.384 15.877.280 16.795.163 8.078 705.677 4.914.897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252.922 0 790.000 0 0 0 346.348 583.188 931.262 933.887 1.126.822 2.348.392 1.862.269 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 14.296.906 12.698.330 10.180.892 7.454.465 6.266.015 7.520.974 3.908.074 3.689.744 2.492.214 1.574.271 665.011 6.612.984 4.420.440 7.749.437 4.418.661 3.653.772 2.519.692 2.328.612 1.792.251 1.670.173 1.612.250 657.641 726.088 0 583.335 613.828 523.129 525.465 0 717.233 0 797.002 851.277 774.652 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 0 380.255 287.414
Ertelenmiş Vergi Yükümlülüğü 153.966.381 109.288.368 17.987.506 0 0 0 7.518.103 0 18.246.014 0 10.363.608 9.495.204 10.549.708 23.551.913 0 0 0 0 0 0 0 0 0 0 0 0 251.878 322.097 0 0 0 0 0 0 0 0 0 0 0
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 0 620.148 0 0 0 0 380.942 0 758.472 0 0 0 0 0 0 0 0
Özkaynaklar 2.224.663.158 2.322.597.079 2.001.362.308 1.896.301.808 1.358.520.671 1.435.456.055 1.103.123.270 1.062.083.923 973.849.120 1.334.933.818 698.810.136 422.934.446 424.027.413 704.457.291 213.370.647 215.090.419 229.378.127 228.091.211 230.170.873 229.413.765 58.328.279 58.185.755 58.798.706 51.794.243 55.780.637 54.184.398 74.367.002 74.099.485 75.011.201 77.653.144 69.569.655 68.638.186 27.370.171 25.859.905 0 0 0 14.459.500 9.041.527
Ana Ortaklığa Ait Özkaynaklar 2.224.663.158 2.322.597.079 2.001.362.308 1.896.301.808 1.358.520.671 1.435.456.055 1.103.123.270 1.062.083.923 973.849.120 1.334.933.818 698.810.136 422.934.446 424.027.413 704.457.291 213.370.647 215.090.419 229.378.127 228.091.211 230.170.873 229.413.765 58.328.279 58.185.755 58.798.706 51.794.243 55.780.637 54.184.398 74.367.002 74.099.485 75.011.201 77.653.144 69.569.655 68.638.186 27.370.171 25.859.905 0 0 0 14.459.500 9.041.527
Ödenmiş Sermaye 1.076.261.904 1.076.261.904 1.076.261.904 1.076.261.904 538.130.952 538.130.952 538.130.952 538.130.952 538.130.952 538.130.952 538.130.952 269.065.476 269.065.476 269.065.476 246.000.000 246.000.000 246.000.000 246.000.000 246.000.000 246.000.000 76.000.000 76.000.000 76.000.000 76.000.000 76.000.000 76.000.000 76.000.000 60.479.941 60.479.941 60.479.941 17.279.983 17.279.983 10.982.000 10.982.000 0 0 0 25.130.000 10.982.000
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
Hisse Senedi İhraç Primleri 64.009.216 64.008.032 55.740.265 51.849.379 45.345.915 51.677.053 38.769.224 35.594.370 32.834.655 41.200.050 17.101.862 15.684.581 15.684.581 26.903.682 57 57 0 57 57 0 0 0 0 0 0 0 0 0 0 0 39.866.232 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 12.397.978 12.397.748 10.796.358 22.746.198 0 10.796.358 8.099.658 7.436.368 6.859.809 8.607.505 1.219.490 1.219.490 1.215.993 6.007.668 1.215.993 1.215.993 1.084.500 1.084.500 1.084.500 1.084.500 930.845 930.845 930.845 919.999 919.999 919.999 919.999 919.999 864.818 864.818 5.838.687 5.838.687 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları -1.284.247.190 -1.165.346.104 -1.014.821.089 -971.476.186 -890.491.777 -823.617.672 -617.895.482 -567.295.346 -538.311.887 -525.171.282 -19.499.232 -19.499.232 -21.612.252 -297.696.148 -17.143.304 -17.143.304 -17.011.811 -18.075.009 -18.075.009 -18.075.009 -17.947.027 -23.098.788 -18.013.563 -18.002.716 -18.002.716 -4.437.447 339.076 15.859.135 16.962.760 8.906.193 9.245.188 9.245.188 15.083.874 5.459.123 0 0 0 -15.843.015 -4.737.308
Dönem Net Kar/Zararı -96.679.510 -118.877.326 -125.455.390 -37.175.838 98.405.365 -191.203.416 -129.556.942 -69.777.326 -85.288.581 -131.466.188 7.734.593 1.762.673 2.267.134 -69.178.845 -13.915.859 -12.547.299 1.009.329 1.063.198 2.923.494 2.088.979 862.095 5.177.434 723.916 -6.313.722 -2.375.772 -17.516.987 -2.178.446 -2.481.218 -2.757.264 8.056.567 2.639.818 1.654.092 1.519.910 9.624.752 0 0 0 5.301.798 3.042.293
Diğer Özsermaye Kalemleri 2.452.920.760 2.346.094.317 1.998.840.260 1.754.096.351 1.567.130.216 1.712.828.297 1.265.575.860 1.117.994.905 1.019.624.172 1.403.632.781 154.122.471 154.701.458 157.406.481 769.355.458 -2.786.240 -2.435.028 -1.703.891 -1.981.535 -1.762.169 -1.684.705 -1.517.634 -823.736 -842.492 -809.318 -760.874 -781.167 -713.627 -678.372 -539.054 -654.375 -5.300.253 34.620.236 -215.613 -205.970 0 0 0 -129.283 -245.458
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
TOPLAM KAYNAKLAR 3.006.657.735 3.078.026.371 2.552.027.205 2.608.559.055 2.242.299.533 2.408.130.115 1.914.770.437 1.693.838.339 1.565.363.878 1.913.785.627 1.049.654.324 858.488.203 787.254.138 1.184.521.842 456.093.485 437.221.411 438.875.190 347.570.202 319.226.065 307.509.290 194.368.184 189.969.779 181.802.723 171.098.404 162.114.094 144.132.585 150.170.253 155.912.750 152.385.625 162.187.156 169.566.430 153.790.705 133.247.135 124.963.366 0 0 0 92.661.694 61.163.356
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2015/12
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
Satış Gelirleri 199.373.982 1.016.135.868 693.749.423 434.112.816 186.813.978 835.677.561 652.235.234 402.013.966 221.809.820 751.379.134 575.246.086 335.652.379 149.059.913 504.914.600 178.150.618 100.858.885 53.990.188 172.952.008 120.856.151 81.630.815 44.162.540 129.114.536 79.251.650 46.438.263 25.798.670 80.797.063 50.295.793 29.527.186 12.208.623 102.735.131 73.458.763 49.306.080 21.942.092 81.998.093 52.292.341 31.001.767 14.478.687 58.383.025 58.834.633
Satışların Maliyeti (-) -150.525.191 -962.385.978 -666.855.788 -388.722.312 -158.575.479 -641.609.167 -500.253.747 -280.517.701 -160.330.174 -553.892.295 -388.935.569 -233.240.777 -94.740.522 -405.152.288 -153.244.042 -94.805.411 -47.283.580 -137.514.345 -95.629.053 -65.212.012 -35.461.479 -105.809.990 -64.851.035 -38.555.707 -21.975.818 -60.118.427 -34.951.015 -20.004.683 -8.562.413 -71.991.680 -50.715.027 -34.304.418 -14.867.888 -55.375.546 -37.116.063 -22.839.238 -9.935.331 -39.642.606 -40.880.908
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 48.848.791 53.749.889 26.893.635 45.390.504 28.238.499 194.068.395 151.981.487 121.496.265 61.479.646 197.486.839 186.310.517 102.411.602 54.319.391 99.762.312 24.906.576 6.053.474 6.706.608 35.437.663 25.227.098 16.418.803 8.701.061 23.304.546 14.400.615 7.882.556 3.822.852 20.678.636 15.344.778 9.522.503 3.646.210 30.743.451 22.743.736 15.001.662 7.074.204 26.622.547 15.176.278 8.162.529 4.543.356 18.740.419 17.953.725
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
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
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
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
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
BRÜT KAR (ZARAR) 48.848.791 53.749.889 26.893.635 45.390.504 28.238.499 194.068.395 151.981.487 121.496.265 61.479.646 197.486.839 186.310.517 102.411.602 54.319.391 99.762.312 24.906.576 6.053.474 6.706.608 35.437.663 25.227.098 16.418.803 8.701.061 23.304.546 14.400.615 7.882.556 3.822.852 20.678.636 15.344.778 9.522.503 3.646.210 30.743.451 22.743.736 15.001.662 7.074.204 26.622.547 15.176.278 8.162.529 4.543.356 18.740.419 17.953.725
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.106.636 -13.918.109 -7.382.377 -10.280.485 -6.646.017 -46.931.965 -31.562.714 -18.768.213 -6.748.246 -41.809.771 -26.642.171 -17.550.961 -8.255.589 -15.146.026 -6.287.372 -4.017.578 -2.270.429 -7.230.083 -5.405.317 -3.172.388 -1.262.946 -3.380.851 -2.585.359 -1.811.694 -1.059.309 -2.877.720 -2.219.690 -1.856.873 -1.180.519 -2.048.237 -1.369.841 -843.793 -352.864 -1.917.530 -605.343 -466.021 -200.052 -1.136.852 -3.294.085
Genel Yönetim Giderleri (-) -45.093.408 -199.812.778 -131.120.505 -87.566.287 -50.417.706 -157.654.806 -137.599.235 -70.830.108 -35.052.426 -137.021.232 -91.554.474 -41.004.808 -26.400.096 -62.939.666 -18.438.726 -11.956.748 -3.393.932 -11.572.215 -7.862.087 -5.012.268 -2.692.805 -8.430.855 -6.528.623 -6.947.793 -1.910.641 -26.991.954 -6.143.341 -4.665.143 -1.950.655 -9.026.474 -8.595.223 -5.527.109 -2.132.504 -8.597.888 -3.433.266 -2.239.749 -1.576.029 -5.537.763 -6.457.804
Araştırma ve Geliştirme Giderleri (-) -563.627 -2.848.458 -1.870.113 -1.134.134 -571.547 -3.050.209 -2.352.159 -1.545.347 -897.099 -5.783.441 -4.306.644 -2.501.483 -1.139.598 -3.868.726 -1.435.236 -846.222 -294.750 -589.463 -418.565 -271.202 -128.702 -600.759 -421.033 -240.832 -136.573 -674.145 -519.541 -324.772 -124.471 -201.574 0 0 0 0 0 0 0 0 -83.153
Diğer Faaliyet Gelirleri 95.979.490 87.799.065 78.326.086 84.609.509 63.748.236 66.597.621 68.058.221 28.539.747 34.647.271 43.593.963 36.945.783 57.279.835 52.771.971 28.414.703 13.683.428 12.324.289 5.205.952 12.941.958 7.745.608 7.006.788 2.328.198 15.910.408 14.247.911 1.527.076 667.255 11.130.133 2.378.789 1.289.467 794.397 10.493.252 8.056.876 7.760.125 7.110.720 8.668.828 5.905.306 4.965.913 4.210.282 4.281.663 4.705.927
Diğer Faaliyet Giderleri (-) -99.807.027 -162.826.039 -133.791.813 -137.490.555 -80.362.034 -98.199.824 -81.974.149 -58.721.844 -33.403.183 -99.373.323 -54.060.258 -65.353.122 -47.257.998 -86.178.672 -6.307.940 -2.602.127 -2.507.261 -25.206.349 -17.735.621 -13.244.933 -6.172.726 -11.506.651 -10.441.745 -3.197.453 -1.499.227 -10.160.237 -1.992.782 -1.206.543 -1.080.943 -4.269.067 -2.128.591 -7.736.107 -6.356.490 -6.522.274 -6.021.636 -8.895.731 -4.173.154 -3.532.569 -3.906.159
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
FAALİYET KARI (ZARARI) -1.742.417 -237.856.429 -168.945.087 -106.471.448 -46.010.569 -45.170.788 -33.448.549 170.500 20.025.963 -42.906.965 46.692.753 33.281.063 24.038.081 -39.956.075 6.120.730 -1.044.912 3.446.188 3.781.511 1.551.116 1.724.800 772.080 15.295.838 8.671.766 -2.788.140 -115.643 -8.895.287 6.848.213 2.758.639 104.019 25.691.351 18.706.957 8.654.778 5.343.066 18.253.683 11.021.339 1.526.941 2.804.403 12.814.898 8.918.451
Net Faaliyet Kar/Zararı 2.085.120 -162.829.456 -113.479.360 -53.590.402 -29.396.771 -13.568.585 -19.532.621 30.352.597 18.781.875 12.872.395 63.807.228 41.354.350 18.524.108 17.807.894 -1.254.758 -10.767.074 747.497 16.045.902 11.541.129 7.962.945 4.616.608 10.892.081 4.865.600 -1.117.763 716.329 -9.865.183 6.462.206 2.675.715 390.565 19.467.166 12.778.672 8.630.760 4.588.836 16.107.129 11.137.669 5.456.759 2.767.275 12.065.804 8.118.683
Yatırım Faaliyetlerinden Gelirler 52.445 2.475.943 254.961 214.863 214.863 1.297.622 1.637.693 56.770 0 1.265.402 124.672 132.869 0 20.749.629 11.483.971 8.989.288 5.093.409 835.560 810.420 785.280 12.000 944.358 919.782 597.328 113.566 200.228 4.856 4.856 0 241.589 191.737 191.737 19.345 2.097.698 103.367 80.847 10.169 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -13.157.506 -2.352.240 -2.590.682 0 -5.461.144 -4.132.321 -3.438.358 -95.253 -447.786 -7.874.319 -7.850.673 0 0 -683.468 -592.686 0 0 0 0 0 0 0 0 0 0 0 0 0 -17.979 -17.979 -17.979 -17.979 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 -2.143.209 -1.322.758 -782.428 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -1.689.972 -248.537.992 -171.042.366 -108.847.267 -45.795.706 -49.334.310 -35.943.177 -3.211.088 19.930.710 -42.089.349 38.943.106 25.563.259 24.038.081 -19.206.446 16.921.233 7.351.690 8.539.597 4.617.071 2.361.536 2.510.080 784.080 16.240.196 9.591.548 -2.190.812 -2.077 -10.838.268 5.530.311 1.981.067 104.019 25.914.961 18.880.715 8.828.536 5.344.432 0 11.124.706 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 3.245.449 68.185.389 48.637.575 13.827.556 3.546.784 55.794.618 28.162.131 12.770.148 3.897.503 40.458.127 27.657.682 8.342.921 397.100 22.739.495 9.818.784 7.213.139 1.441.300 20.484.830 16.930.068 14.921.457 17.966.022 12.569.526 2.874.196 722.139 818.083 638.586 668.817 488.676 247.234 3.931.734 1.381.844 285.930 152.030 548.586 306.290 253.123 44.407 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -53.126.537 165.449.029 -119.846.277 -112.050.691 41.126.920 -217.671.421 -162.790.064 -115.995.338 -139.372.450 -141.289.898 -142.408.922 -43.290.412 -57.378.126 -44.342.143 -41.371.806 -26.894.532 -8.039.423 -25.562.412 -17.642.362 -16.074.639 -17.504.768 -20.089.495 -11.174.661 -6.121.836 -3.499.201 -12.142.353 -8.887.725 -5.240.747 -3.125.281 -20.676.790 -17.472.712 -7.592.758 -3.594.131 -9.147.771 -4.993.105 -2.881.681 -1.567.487 -6.155.966 -4.672.605
Vergi Öncesi Diğer Gelir ve Giderler 52.445 -10.681.563 -2.097.279 -2.375.819 214.863 -4.163.522 -2.494.628 -3.381.588 -95.253 817.616 -7.749.647 -7.717.804 0 20.749.629 10.800.503 8.396.602 5.093.409 835.560 810.420 785.280 12.000 944.358 919.782 597.328 113.566 -1.942.981 -1.317.902 -777.572 0 223.610 173.758 173.758 1.366 2.097.698 103.367 80.847 10.169 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -51.571.060 -14.903.574 -242.251.068 -207.070.402 -1.122.002 -211.211.114 -170.571.110 -106.436.278 -115.544.237 -142.921.120 -75.808.134 -9.384.232 -32.942.945 -40.809.094 -14.631.789 -12.329.703 1.941.474 -460.511 1.649.242 1.356.898 1.245.334 8.720.227 1.291.083 -7.590.509 -2.683.195 -22.342.035 -2.688.597 -2.771.004 -2.774.028 9.169.905 2.789.847 1.521.708 1.902.331 11.752.196 6.437.891 -1.020.770 1.291.492 6.658.932 4.245.846
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -45.108.450 -103.973.752 116.795.678 169.894.564 99.527.367 20.007.698 -2.120.534 12.202.937 -17.499.865 11.454.932 -2.681.043 -1.018.388 3.562.577 -28.369.751 715.930 -217.596 -932.145 1.523.709 1.274.252 732.081 -383.239 -3.542.793 -567.167 1.276.787 307.423 4.825.048 510.151 289.786 16.764 -1.113.338 -150.029 132.384 -382.421 -2.127.444 -1.017.593 195.517 -782.253 -1.357.134 -1.203.553
Dönem Vergi Geliri (Gideri) 0 124.242 112.906 0 0 -2.682.732 -2.003.782 353.914 0 -723.904 -280.983 0 0 0 0 0 0 -876.624 -596.239 -508.488 0 -1.013.603 0 0 0 -176.828 -74.418 0 0 -863.258 -207.767 -736.179 -518.697 -2.889.731 -1.628.522 -823.330 -494.032 -1.434.357 -1.517.978
Ertelenmiş Vergi Geliri (Gideri) -45.108.450 -104.097.994 116.682.772 169.894.564 99.527.367 22.690.429 -116.752 11.849.023 -17.499.865 12.178.836 -2.400.060 -1.018.388 3.562.577 -28.369.751 715.930 -217.596 -932.145 2.400.333 1.870.491 1.240.569 -383.239 -2.529.190 -567.167 1.276.787 307.423 5.001.876 584.569 289.786 16.764 -250.080 57.738 868.563 136.276 762.287 610.929 1.018.847 -288.221 77.223 314.425
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -96.679.510 -118.877.326 -125.455.390 -37.175.838 98.405.365 -191.203.416 -172.691.644 -94.233.341 -133.044.102 -131.466.188 -78.489.177 -10.402.620 -29.380.368 -69.178.845 -13.915.859 -12.547.299 1.009.329 1.063.198 2.923.494 2.088.979 862.095 5.177.434 723.916 -6.313.722 -2.375.772 -17.516.987 -2.178.446 -2.481.218 -2.757.264 8.056.567 2.639.818 1.654.092 1.519.910 9.624.752 5.420.298 -825.253 509.239 5.301.798 3.042.293
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
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
DÖNEM KARI (ZARARI) -96.679.510 -118.877.326 -125.455.390 -37.175.838 98.405.365 -191.203.416 -172.691.644 -94.233.341 -133.044.102 -131.466.188 -78.489.177 -10.402.620 -29.380.368 -69.178.845 -13.915.859 -12.547.299 1.009.329 1.063.198 2.923.494 2.088.979 862.095 5.177.434 723.916 -6.313.722 -2.375.772 -17.516.987 -2.178.446 -2.481.218 -2.757.264 8.056.567 2.639.818 1.654.092 1.519.910 9.624.752 5.420.298 -825.253 509.239 5.301.798 3.042.293
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
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
Ana Ortaklık Payları -96.679.510 -118.877.326 -125.455.390 -37.175.838 98.405.365 -191.203.416 -172.691.644 -94.233.341 -133.044.102 -131.466.188 -78.489.177 -10.402.620 -29.380.368 -69.178.845 -13.915.859 -12.547.299 1.009.329 1.063.198 2.923.494 2.088.979 862.095 5.177.434 723.916 -6.313.722 -2.375.772 -17.516.987 -2.178.446 -2.481.218 -2.757.264 8.056.567 2.639.818 1.654.092 1.519.910 9.624.752 5.420.298 -825.253 509.239 5.301.798 3.042.293
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 0 0 0 1 0 0 0 0 0
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 0 0 0 1 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 0 0 0 1 0 0 0 0 0
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 0 0 0 1 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2015/12
Amortisman Giderleri 25.214.878 98.753.917 72.585.981 38.380.537 21.577.729 78.473.712 49.973.061 25.827.922 1.435.945 26.296.352 26.592.025 25.797.864 12.645.320 33.687.795 9.252.544 5.883.199 2.861.754 6.813.588 4.105.527 2.410.566 732.236 5.391.342 1.785.616 1.194.945 662.086 3.063.203 2.229.350 1.331.745 1.017.352 2.747.094 2.038.990 1.147.897 715.788 2.438.047 1.843.006 1.163.951 606.170 2.102.598 2.025.191
Kıdem Tazminatı 1.730.839 7.813.054 3.957.344 2.315.133 1.132.052 4.670.746 2.100.219 1.641.565 -682.045 848.601 848.601 1.944.636 1.252.063 2.349.447 1.297.370 876.275 452.464 857.175 516.353 403.152 277.304 144.472 120.682 68.327 30.152 130.103 124.796 140.250 20.907 -268.582 -50.221 -33.360 42.833 386.337 395.250 291.115 0 247.657 -49.905
Finansman Giderleri -53.126.537 165.449.029 -119.846.277 -112.050.691 41.126.920 -217.671.421 -162.790.064 -115.995.338 -139.372.450 -141.289.898 -142.408.922 -43.290.412 -57.378.126 -44.342.143 -41.371.806 -26.894.532 -8.039.423 -25.562.412 -17.642.362 -16.074.639 -17.504.768 -20.089.495 -11.174.661 -6.121.836 -3.499.201 -12.142.353 -8.887.725 -5.240.747 -3.125.281 -20.676.790 -17.472.712 -7.592.758 -3.594.131 -9.147.771 -4.993.105 -2.881.681 -1.567.487 -6.155.966 -4.672.605
Yurtiçi Satışlar 190.703.257 1.010.538.718 688.952.930 429.883.603 0 0 549.805.812 348.706.013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.858.355 0 0 0 11.975.473 7.513.902 12.691.882
Yurtdışı Satışlar 8.841.816 9.247.815 7.130.278 5.322.665 0 0 104.915.738 54.434.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.181.801 0 0 0 2.471.693 50.241.708 46.179.315
Net Yabancı Para Pozisyonu 33.291.648 87.234.236 -28.109.299 45.059.391 35.587.052 48.996.994 49.357.614 39.325.535 34.945.301 31.466.871 -25.516.223 -10.140.873 9.542.558 -20.963.590 2.738.105 4.487.156 -18.665.240 -7.721.636 3.265.144 7.099.708 -21.221.337 -9.181.040 -2.733.468 -9.113.751 -8.153.047 -9.202.757 -1.880.519 -8.666.236 -17.563.881 6.065.048 -6.129.384 -9.904.724 0 -14.234.400 0 0 0 -2.424.147 -1.127.397
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 33.291.648 87.234.236 -28.109.299 45.059.391 35.587.052 48.996.994 49.357.614 39.325.535 34.945.301 31.466.871 -25.516.223 -10.855.198 5.840.587 -25.791.636 1.404.585 5.226.061 -31.645.110 -9.499.978 962.142 5.630.331 -22.154.979 -9.181.040 -2.733.467 -9.113.751 -8.153.047 -9.202.757 -1.880.518 -8.666.236 -17.563.881 6.065.048 -6.129.384 -9.904.724 0 -14.234.402 0 0 0 -2.424.147 -1.127.397
Net YPP (Hedge Dahil) 33.291.648 87.234.236 -28.109.299 45.059.391 35.587.052 48.996.994 49.357.614 39.325.535 34.945.301 31.466.871 -25.516.223 -10.140.873 9.542.558 -20.963.590 2.738.105 4.487.156 -18.665.240 -7.721.636 3.265.144 7.099.708 -21.221.337 -9.181.040 -2.733.467 -9.113.751 -8.153.047 -9.202.757 -1.880.518 -8.666.236 -17.563.881 6.065.048 -6.129.384 -9.904.724 0 -14.234.402 0 0 0 -2.424.147 -1.127.397
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2015/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 21.614.070 -153.518.720 -138.020.355 155.973.663 92.754.647 47.371.088 -11.406.823 -185.312.221 -40.722.880 -239.327.485 -172.168.940 24.070.028 56.752.287 -115.327.949 16.402.272 297.280 44.292.889 -63.293.235 -67.700.935 -92.788.812 8.761.663 6.030.937 7.807.884 7.093.716 20.284.360 30.424.028 27.296.851 20.888.233 15.450.515 -23.593.047 -27.854.274 -18.185.757 -1.005.383 -19.714.969 -12.028.240 -8.645.506 4.032.037 -12.142.079 2.265.137
Düzeltme Öncesi Kar -96.679.510 -118.877.326 -125.455.390 -37.175.838 98.405.365 -191.203.416 -172.691.644 -94.233.341 -133.044.102 -131.466.188 -78.489.177 -10.402.620 -27.102.440 -69.178.845 -13.915.859 -12.547.299 1.009.329 1.063.198 2.923.494 2.088.979 862.095 5.177.434 723.916 -6.313.722 -2.375.772 -17.516.987 -2.178.446 -2.481.218 -2.757.264 8.056.567 2.639.818 1.654.092 1.519.910 11.752.196 5.420.298 -825.253 1.291.492 6.658.932 4.245.846
Düzeltmeler 81.443.408 -40.104.471 22.455.443 -36.848.079 -54.721.577 23.823.505 65.016.856 18.950.353 11.381.530 -66.087.964 99.295.519 57.074.871 -14.975.959 -61.535.120 5.826.750 3.324.684 -2.368.628 17.004.649 12.568.995 8.370.933 8.389.382 4.915.235 -9.075.930 7.632.280 9.403.544 25.204.931 10.155.587 5.861.461 3.061.648 12.483.528 9.830.889 5.772.880 712.380 4.988.561 6.645.243 3.117.636 1.664.683 4.135.544 3.092.981
Amortisman & İtfa Payları 25.214.878 98.753.917 72.585.981 38.380.537 21.577.729 78.473.712 49.973.061 25.827.922 1.435.945 26.296.352 26.592.025 25.797.864 12.645.320 33.687.795 9.252.544 5.883.199 2.861.754 6.813.588 4.105.527 2.410.566 732.236 5.391.342 1.785.616 1.194.945 662.086 3.063.203 2.229.350 2.534.289 1.017.352 2.747.094 2.038.990 1.147.897 715.788 2.438.047 1.843.006 1.163.951 606.170 2.102.598 2.025.191
Karşılıklardaki Değişim -200.673 9.891.506 12.119.409 16.958.830 6.675.569 15.415.359 4.278.517 -1.675.206 1.130.935 -33.526.230 -8.525.190 2.223.423 7.206 -954.308 3.959.154 872.078 -262.964 2.340.706 1.466.555 1.362.308 762.940 144.472 111.841 -58.698 -32.909 20.449.760 1.452.663 1.346.322 -156.992 -57.419 -16.180 22.350 67.431 1.990.470 300.840 188.657 181.567 92.841 28.120
Diğer Gelir/ Gider 43.659.624 -177.172.381 -90.892.506 -92.187.446 -82.974.875 -70.065.566 -21.258.468 -5.202.363 8.814.650 -58.858.086 81.228.684 29.053.584 -27.628.485 -94.268.607 -7.384.948 -3.430.593 -4.967.418 7.850.355 6.996.913 4.598.059 6.894.206 -620.579 -10.973.387 6.496.033 8.774.367 1.691.969 6.473.574 1.980.850 2.201.288 9.793.853 7.808.079 4.602.633 -70.839 560.044 4.501.397 1.765.028 876.946 1.940.105 1.039.670
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -15.236.102 -158.981.797 -102.999.947 -74.023.917 43.683.788 -167.379.911 -107.674.788 -75.282.988 -121.662.572 -197.554.152 20.806.342 46.672.251 -42.078.399 -130.713.965 -8.089.109 -9.222.615 -1.359.299 18.067.847 15.492.489 10.459.912 9.251.477 10.092.669 -8.352.014 1.318.558 7.027.772 7.687.944 7.977.141 3.380.243 304.384 20.540.095 12.470.707 7.426.972 2.232.290 16.740.757 12.065.541 2.292.383 2.956.175 10.794.476 7.338.827
İşletme Sermayesindeki Değişiklikler 36.379.571 5.463.076 -37.052.666 10.992.488 43.855.173 151.877.105 96.028.292 -10.230.057 23.829.709 -149.206.890 -224.714.922 -59.239.282 56.531.694 15.592.526 24.491.381 9.519.895 45.652.188 -81.361.082 -83.193.424 -103.248.724 -489.814 -4.061.732 16.159.898 5.775.158 13.256.588 22.736.084 19.319.710 17.507.990 15.465.178 -44.133.142 -40.324.981 -25.612.729 -1.458.938 -36.455.726 -24.093.781 -10.937.889 1.879.397 -14.201.881 -618.073
Esas Faaliyet ile İlgili Oluşan Nakit (+) 21.143.469 -153.518.720 -140.052.613 -63.031.429 87.538.961 -15.502.806 -11.646.496 -85.513.045 -97.832.863 -346.761.042 -203.908.580 -12.567.031 14.453.295 -115.121.439 16.402.272 297.280 44.292.889 -63.293.235 -67.700.935 -92.788.812 8.761.663 6.030.937 7.807.884 7.093.716 20.284.360 30.424.028 27.296.851 20.888.233 15.769.562 -23.593.047 -27.854.274 -18.185.757 773.352 -19.714.969 -12.028.240 -8.645.506 4.835.572 -3.407.405 6.720.754
Diğer İşletme Faaliyetlerinden Nakit 470.601 0 2.032.258 756.297 0 0 239.673 0 682.555 0 0 0 42.298.992 -206.510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -319.047 0 0 0 -1.778.735 0 0 0 -803.535 -8.734.674 -4.455.617
Sabit Sermaye Yatırımları -3.161.529 -121.748.069 -33.354.901 -18.012.540 -19.135.323 -302.598.681 -285.265.336 -116.565.229 -107.983.494 -152.942.892 -51.414.489 -29.017.594 -7.049.837 -65.843.369 -39.748.196 -25.972.975 -4.491.558 -43.724.950 -37.991.359 -10.126.110 -2.042.902 711.038 895.719 711.466 -255.514 -5.559.518 -2.611.948 -1.212.718 -239.020 -4.513.077 -4.263.583 -3.851.619 -242.010 -2.389.552 -1.711.333 -1.076.225 -1.007.898 -1.289.182 -8.212.900
Diğer Yatırım Faaliyetlerinden Nakit 0 55.032.185 47.923.807 0 0 0 -29.745.826 0 0 0 0 0 0 -74.465.366 -74.662.769 -74.662.769 -74.465.366 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 -3.161.529 -66.715.884 14.568.906 -18.012.540 -19.135.323 -302.598.681 -315.011.162 -116.565.229 -107.983.494 -152.942.892 -51.414.489 -29.017.594 -7.049.837 -140.308.735 -114.410.965 -100.635.744 -78.956.924 -43.724.950 -37.991.359 -10.126.110 -2.042.902 711.038 895.719 711.466 -255.514 -5.559.518 -2.611.948 -1.212.718 -239.020 -4.513.077 -4.263.583 -3.851.619 -242.010 -2.389.552 -1.711.333 -1.076.225 -1.007.898 -1.289.182 -8.212.900
Serbest Nakit Akım 18.452.541 -220.234.604 -123.451.449 137.961.123 73.619.324 -255.227.593 -326.417.985 -301.877.450 -148.706.374 -392.270.377 -223.583.429 -4.947.566 49.702.450 -255.636.684 -98.008.693 -100.338.464 -34.664.035 -107.018.185 -105.692.294 -102.914.922 6.718.761 6.741.975 8.703.603 7.805.182 20.028.846 24.864.510 24.684.903 19.675.515 15.211.495 -28.106.124 -32.117.857 -22.037.376 -1.247.393 -22.104.521 -13.739.573 -9.721.731 3.024.139 -13.431.261 -5.947.763
Finansal Borçlardaki Değişim -71.328.577 -354.899.391 -241.439.330 -139.439.915 -63.940.747 197.556.253 237.004.920 176.949.798 133.046.544 91.963.447 5.071.400 50.881.619 18.944.441 122.287.148 58.545.916 59.136.912 16.318.611 -30.752.503 -31.328.616 -38.711.547 -10.469.079 1.004.413 2.810.223 7.513.998 -4.578.158 -15.455.954 -8.818.037 -5.460.188 -9.941.496 -14.032.953 1.159.460 -19.963.956 3.045.191 20.145.907 13.116.671 8.697.090 -3.715.099 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 -891.176 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 678.112.195 590.522.041 549.300.521 0 0 0 0 0 449.804.810 423.266.115 0 0 0 0 0 0 170.000.000 170.000.000 170.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -188.585 743.162 -1.600.448 1.713.860 -770.558 -591.722 -4.593.735 -1.422.338 -1.994.981 -5.170.191 -4.865.147 0 -654.332 38.455.145 0 0 0 57 57 57 0 -8.909.964 0 -3.411.570 -1.706.511 0 -6.005.888 0 -2.372.708 43.624.568 33.142.360 41.190.346 -12.054 1.756.481 -2.585.592 -650.013 0 16.893.126 3.589.533
Finansman Faaliyetlerden Kaynaklanan Nakit -71.517.162 323.955.966 347.482.263 411.574.466 -64.711.305 196.964.531 232.411.185 175.527.460 131.051.563 536.598.066 423.472.368 50.881.619 18.290.109 160.742.293 58.545.916 59.136.912 16.318.611 139.247.554 138.671.441 131.288.510 -10.469.079 -7.905.551 2.810.223 4.102.428 -6.284.669 -16.347.130 -14.823.925 -5.460.188 -12.314.204 29.591.615 34.301.820 21.226.390 3.033.137 21.902.388 10.531.079 8.047.077 -3.715.099 16.893.126 3.589.533
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -53.064.621 103.721.362 224.030.814 549.535.589 8.908.019 -58.263.062 -94.006.800 -126.349.990 -17.654.811 144.327.689 199.888.939 45.934.053 67.992.559 -94.894.391 -39.462.777 -41.201.552 -18.345.424 32.229.369 32.979.147 28.373.588 -3.750.318 -1.163.576 11.513.826 11.907.610 13.744.177 8.517.380 9.860.978 14.215.327 2.897.291 1.485.491 2.183.963 -810.986 1.785.744 -202.133 -3.208.494 -1.674.654 -690.960 3.461.865 -2.358.230
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
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
Nakit ve Benzerlerindeki Değişim -53.064.621 103.721.362 224.030.814 549.535.589 8.908.019 -58.263.062 -94.006.800 -126.349.990 -17.654.811 144.327.689 199.888.939 45.934.053 67.992.559 -94.894.391 -39.462.777 -41.201.552 -18.345.424 32.229.369 32.979.147 28.373.588 -3.750.318 -1.163.576 11.513.826 11.907.610 13.744.177 8.517.380 9.860.978 14.215.327 2.897.291 1.485.491 2.183.963 -810.986 1.785.744 -202.133 -3.208.494 -1.674.654 -690.960 3.461.865 -2.358.230
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 5.239.208 1.777.343
Dönem Başı Nakit Değerler 141.988.675 66.687.173 58.073.348 54.019.517 50.958.578 179.210.303 179.210.304 166.700.464 157.254.617 56.730.031 53.382.927 49.011.340 45.211.377 124.795.238 46.105.739 46.105.739 46.105.739 13.876.370 13.876.370 13.876.370 13.876.370 15.039.946 15.039.946 15.039.946 9.419.857 6.522.566 6.522.566 6.522.566 6.522.566 5.037.075 5.037.075 5.037.075 5.037.075 5.239.208 5.239.208 5.239.208 5.239.208 1.777.343 4.135.573
Dönem Sonu Nakit 76.154.473 141.986.049 249.685.533 386.381.142 54.650.912 58.073.349 41.460.701 136.488.327 103.017.681 142.877.216 202.409.321 71.918.403 78.695.629 29.900.847 6.642.962 4.904.187 27.760.315 46.105.739 46.855.517 42.249.958 10.126.052 13.876.370 26.553.772 26.947.556 23.164.034 15.039.946 16.383.544 20.737.893 9.419.857 6.522.566 7.221.038 4.226.089 6.822.819 5.037.075 2.030.714 3.564.554 4.548.248 10.478.416 3.554.686