AiFin

FRIGO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 1.067.162.835 1.451.248.571 1.545.683.228 843.318.310 1.115.162.643 1.403.125.712 1.471.605.296 943.199.066 744.669.861 771.726.442 842.741.963 451.173.119 443.303.838 436.195.665 656.795.946 264.514.163 253.785.513 295.303.979 267.933.192 82.801.904 89.072.500 104.111.339 112.637.229 41.386.161 39.784.188 55.804.821 52.697.417 27.210.806 33.531.938 36.937.847 39.802.413 17.465.909 17.728.183 23.365.140 18.738.225 10.542.246 13.552.209 13.838.251 15.094.794 11.360.856 12.567.776 17.654.995 19.169.662 12.239.930 14.794.607 17.274.481 15.244.257 12.945.622 12.559.543 15.356.264 14.834.945 10.337.345 11.502.986 13.860.055 13.156.000 13.164.749 15.209.857 18.837.925 17.674.204 13.292.515 13.584.352 15.714.700 12.420.344 10.589.600 10.847.481 12.646.919 11.523.062 12.084.553 14.844.425 16.677.542 12.998.596 15.071.979 17.008.325 15.394.595
Nakit Ve Nakit Benzerleri 22.981.806 24.916.851 151.339.104 84.840.489 206.946.008 57.465.024 66.011.219 131.763.051 19.534.130 14.335.725 22.214.303 34.912.128 12.541.403 31.538.066 66.831.817 52.833.931 13.325.350 20.960.562 96.265.901 19.377.010 15.135.837 27.626.468 44.543.209 17.577.393 8.053.117 5.681.498 1.298.589 4.402.345 4.965.059 1.133.378 3.036.146 3.740.581 1.364.816 1.384.713 143.233 3.236.036 7.042.789 590.281 328.240 1.049.663 623.391 868.844 328.351 809.978 1.103.305 1.052.323 974.126 443.857 470.552 610.104 2.970.345 537.830 992.075 634.340 131.095 98.712 170.375 401.860 874.314 380.009 1.140.441 520.073 747.434 386.232 747.329 550.852 298.074 812.367 1.620.797 532.195 385.806 326.528 647.684 605.659
Finansal Yatırımlar 0 100.000.000 98.120.635 48.516.627 36.314.496 336.884.997 261.160.796 184.993.024 263.485.529 223.794.553 0 0 0 0 0 906.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 114.830.764 104.502.217 139.613.413 75.969.984 107.547.665 52.740.632 51.042.438 38.095.057 15.011.253 69.479.513 51.044.182 45.491.323 85.248.160 32.291.477 73.140.909 17.822.489 19.408.874 17.172.667 6.779.406 6.406.377 8.574.714 3.609.881 3.221.904 4.336.882 2.682.583 6.299.072 5.140.146 3.608.387 7.172.045 3.886.603 6.142.581 3.214.110 2.237.459 3.070.000 2.269.374 2.163.987 2.891.021 3.270.742 4.172.052 1.663.273 2.368.538 1.892.540 3.758.592 2.140.793 2.881.626 1.988.253 2.211.649 2.463.964 2.000.985 2.353.025 1.528.320 1.507.812 1.749.717 1.743.172 1.904.499 2.017.189 3.433.408 3.294.413 3.299.945 2.606.249 2.247.506 3.672.528 2.377.241 2.093.094 2.397.917 2.435.685 3.078.529 2.690.260 2.780.711 2.747.725 2.251.300 3.333.571 4.113.543 3.288.462
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965.397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 47.765.843 40.137.397 43.306.141 118.610.160 96.039.556 48.571.964 171.326.094 167.610.706 3.031.960 21.457.032 34.983.843 20.392.749 24.341.989 38.199.532 50.649.488 19.814.945 17.263.082 15.961.231 9.847.949 2.497.053 3.762.664 1.392.354 4.365.062 2.537.381 5.080.075 5.685.147 5.205.003 3.746.800 3.400.928 2.140.875 1.846.518 813.016 709.241 353.700 648.522 283.285 368.585 652.477 704.806 500.200 509.844 744.315 1.181.711 774.700 876.069 647.273 1.171.211 527.993 543.620 431.369 438.128 1.155.408 1.409.966 1.414.730 1.661.853 1.382.759 1.380.512 920.439 0 511.662 378.766 335.939 420.110 308.067 562.857 519.390 611.351 611.252 1.175.848 1.719.196 1.582.941 596.597 395.650 338.511
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 650.289.499 875.627.257 759.192.348 335.610.180 454.745.780 729.627.994 720.124.045 317.297.971 291.209.670 339.841.034 532.355.927 242.593.635 243.955.808 316.317.702 442.331.512 154.724.140 159.069.154 185.802.016 127.208.191 41.854.503 53.233.109 62.332.744 54.607.707 14.688.203 22.086.557 35.827.038 38.176.100 13.760.592 16.791.912 27.690.602 26.146.122 8.920.217 12.613.801 17.255.341 14.456.655 4.376.232 3.087.656 8.992.026 9.598.644 7.012.050 8.348.253 13.010.597 13.122.896 8.351.575 9.599.029 12.871.783 10.356.553 9.036.371 8.964.944 11.144.662 9.190.768 6.904.072 7.043.245 9.519.139 8.466.183 9.172.512 9.158.162 12.771.434 11.445.030 8.713.368 8.962.344 10.325.840 8.406.504 7.413.212 6.804.557 8.641.304 7.307.142 7.588.279 8.708.096 11.046.984 8.416.577 8.920.940 9.785.149 9.274.548
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 231.294.923 306.064.849 354.111.587 179.770.870 213.569.138 177.835.101 201.940.704 103.439.257 143.980.948 102.818.585 202.143.708 107.783.284 77.216.478 17.848.888 23.842.220 18.411.683 44.719.053 55.407.503 27.831.745 12.666.961 8.366.176 9.149.892 5.899.347 2.246.302 1.881.856 2.312.066 2.877.579 1.692.682 1.201.994 2.086.389 2.631.046 777.985 802.866 1.301.386 1.220.441 482.706 162.158 332.725 291.052 1.135.670 717.750 1.138.699 778.112 162.884 334.578 714.849 530.718 473.437 579.442 817.104 707.384 232.223 307.983 548.674 992.370 493.577 1.067.400 1.449.779 1.089.518 1.081.227 855.295 860.320 469.055 388.995 334.821 499.688 227.966 382.395 558.973 631.442 361.972 1.894.343 2.066.299 1.887.415
(Ara Toplam) 1.067.162.835 1.451.248.571 1.545.683.228 843.318.310 1.115.162.643 1.403.125.712 1.471.605.296 943.199.066 736.253.490 771.726.442 842.741.963 451.173.119 443.303.838 436.195.665 656.795.946 264.514.163 253.785.513 295.303.979 267.933.192 82.801.904 89.072.500 104.111.339 112.637.229 41.386.161 39.784.188 55.804.821 52.697.417 27.210.806 33.531.938 36.937.847 39.802.413 17.465.909 17.728.183 23.365.140 18.738.225 10.542.246 13.552.209 13.838.251 15.094.794 11.360.856 12.567.776 17.654.995 19.169.662 12.239.930 14.794.607 17.274.481 15.244.257 12.945.622 12.559.543 15.356.264 14.834.945 10.337.345 11.502.986 13.860.055 13.156.000 13.164.749 15.209.857 18.837.925 17.674.204 13.292.515 13.584.352 15.714.700 12.420.344 10.589.600 10.847.481 12.646.919 11.523.062 12.084.553 14.844.425 16.677.542 12.998.596 15.071.979 17.008.325 15.394.595
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 8.416.371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.459.036.353 1.384.005.360 1.450.253.479 1.115.163.397 923.256.728 860.900.991 901.316.071 558.899.098 507.396.816 434.912.159 557.586.006 163.717.266 154.142.738 158.020.588 408.697.673 158.250.660 157.977.952 150.089.338 146.641.030 54.566.448 51.048.129 47.737.167 42.534.260 35.292.902 34.974.006 35.369.156 35.894.816 36.143.535 35.187.818 31.695.006 30.628.689 24.607.545 24.115.040 24.160.003 24.371.273 20.993.533 20.465.188 20.390.051 20.691.467 19.284.328 19.546.106 19.841.870 20.005.703 16.821.201 16.885.448 17.078.733 17.332.863 15.513.528 15.607.514 14.966.357 15.146.555 18.228.546 18.525.911 22.362.812 22.733.835 22.273.812 22.261.314 22.652.384 23.017.298 23.772.204 22.027.424 17.769.199 16.548.660 15.626.940 15.776.731 16.620.790 15.133.065 15.940.369 16.492.477 16.729.595 11.124.929 11.236.611 11.895.050 12.659.139
Ticari Alacaklar 114.830.764 104.502.217 139.613.413 75.969.984 107.547.665 52.740.632 51.042.438 38.095.057 15.011.253 69.479.513 51.044.182 45.491.323 85.248.160 32.291.477 73.140.909 17.822.489 19.408.874 17.172.667 6.779.406 6.406.377 8.574.714 3.609.881 3.221.904 4.336.882 2.682.583 6.299.072 5.140.146 3.608.387 7.172.045 3.886.603 6.142.581 3.214.110 2.237.459 3.070.000 2.269.374 2.163.987 2.891.021 3.270.742 4.172.052 1.663.273 2.368.538 1.892.540 3.758.592 2.140.793 2.881.626 1.988.253 2.211.649 2.463.964 2.000.985 2.353.025 1.528.320 1.507.812 1.749.717 1.743.172 1.904.499 2.017.189 3.433.408 3.294.413 3.299.945 2.606.249 2.247.506 3.672.528 2.377.241 2.093.094 2.397.917 2.435.685 3.078.529 2.690.260 2.780.711 2.747.725 2.251.300 3.333.571 4.113.543 3.288.462
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965.397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 47.765.843 40.137.397 43.306.141 118.610.160 96.039.556 48.571.964 171.326.094 167.610.706 3.031.960 21.457.032 34.983.843 20.392.749 24.341.989 38.199.532 50.649.488 19.814.945 17.263.082 15.961.231 9.847.949 2.497.053 3.762.664 1.392.354 4.365.062 2.537.381 5.080.075 5.685.147 5.205.003 3.746.800 3.400.928 2.140.875 1.846.518 813.016 709.241 353.700 648.522 283.285 368.585 652.477 704.806 500.200 509.844 744.315 1.181.711 774.700 876.069 647.273 1.171.211 527.993 543.620 431.369 438.128 1.155.408 1.409.966 1.414.730 1.661.853 1.382.759 1.380.512 920.439 0 511.662 378.766 335.939 420.110 308.067 562.857 519.390 611.351 611.252 1.175.848 1.719.196 1.582.941 596.597 395.650 338.511
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 100.000.000 98.120.635 48.516.627 36.314.496 336.884.997 261.160.796 184.993.024 263.485.529 223.794.553 0 0 0 0 0 906.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 650.000 650.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 266.267.861 248.466.749 271.613.467 181.803.767 76.402.506 78.637.136 5.433.691 7.792.615 9.139.980 10.446.754 13.431.476 6.599.980 8.442.853 9.484.480 12.889.722 5.160.583 5.586.989 1.089.692 1.287.824 1.798.782 1.719.779 1.774.950 2.050.204 1.827.576 1.743.418 1.878.535 2.131.757 1.956.805 2.087.253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.188.117.518 1.124.287.360 1.167.952.840 930.081.716 843.788.352 778.620.779 892.074.089 547.536.462 495.341.839 422.533.377 541.409.211 154.521.076 143.440.684 146.702.197 392.169.923 148.946.359 149.099.200 144.161.701 145.014.494 49.719.483 45.738.671 40.025.725 40.341.527 32.999.208 33.049.018 33.364.669 33.668.252 34.012.390 32.727.835 30.286.133 30.542.424 24.037.300 23.919.273 23.997.975 24.276.070 20.860.651 19.996.423 20.278.584 20.598.312 19.084.431 19.405.146 19.729.309 19.905.957 16.665.234 16.760.299 16.914.668 17.183.235 14.943.763 14.973.372 14.821.799 15.000.536 18.088.298 18.401.265 22.260.632 22.591.989 22.097.598 22.116.654 22.512.973 22.851.620 23.279.513 21.721.891 17.377.057 16.389.416 15.454.373 15.627.730 16.501.284 15.000.787 15.764.337 16.309.883 16.574.969 10.943.986 10.992.509 11.670.677 12.571.775
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 0 715.274 777.357 659.789 9.182 8.734 55.054 135.781 218.315 287.783 469.505 171.124 205.855 241.613 658.290 313.269 349.097 386.268 25.497 30.740 35.984 41.395 46.908 46.177 14.997 17.033 19.862 22.691 13.355 15.171 12.769 14.252 15.734 14.018 15.248 16.478 7.882 8.615 9.348 10.080 12.313 14.546 16.969 19.487 22.005 24.523 27.041 25.384 27.846 30.891 33.984 19.101 20.718 22.335 20.381 21.776 23.271 24.887 26.587 28.348 19.506 20.732 21.094 22.361 23.722 33.690 26.683 27.488 28.762 28.476 30.213 29.771 29.342 30.359
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 4.607.445 10.329.506 9.858.557 2.574.596 3.013.159 2.079.719 1.776.312 1.858.117 1.120.559 68.122 227 848.963 477.223 29.807 23.134 1.970.920 2.056.168 4.142.071 727 2.845.401 3.417.397 5.790.979 53 322.246 80.854 27.245 411 80.600 287.136 1.323.034 7.385 480.839 122.604 69.552 3.691 45.446 390.483 27.806 1.760 92.467 32.566 18.539 2.381 54.401 25.492 13.873 530 432.494 496.337 2.884 1.941 46.086 30.524 7.881 407 60.425 27.406 20.957 9.688 267.752 122.104 208.502 5.588 40.803 33.871 19.645 29.102 -30.196 47.928 26.829 26.488 80.912 60.332 15.953
TOPLAM VARLIKLAR 2.526.199.188 2.835.253.931 2.995.936.707 1.958.481.707 2.038.419.371 2.264.026.703 2.372.921.367 1.502.098.164 1.252.066.677 1.206.638.601 1.400.327.969 614.890.385 597.446.576 594.216.253 1.065.493.619 422.764.823 411.763.465 445.393.317 414.574.222 137.368.352 140.120.629 151.848.506 155.171.489 76.679.063 74.758.194 91.173.977 88.592.233 63.354.341 68.719.756 68.632.853 70.431.102 42.073.454 41.843.223 47.525.143 43.109.498 31.535.779 34.017.397 34.228.302 35.786.261 30.645.184 32.113.882 37.496.865 39.175.365 29.061.131 31.680.055 34.353.214 32.577.120 28.459.150 28.167.057 30.322.621 29.981.500 28.565.891 30.028.897 36.222.867 35.889.835 35.438.561 37.471.171 41.490.309 40.691.502 37.064.719 35.611.776 33.483.899 28.969.004 26.216.540 26.624.212 29.267.709 26.656.127 28.024.922 31.336.902 33.407.137 24.123.525 26.308.590 28.903.375 28.053.734
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 754.447.450 889.470.445 1.106.959.706 423.622.923 567.910.326 687.312.555 668.401.832 342.963.085 209.369.262 268.855.577 444.865.043 223.596.879 220.207.083 249.791.335 346.996.874 100.341.246 123.659.253 171.734.790 151.071.225 50.249.619 61.694.346 77.991.864 81.441.951 19.184.831 19.706.267 37.989.534 37.229.570 15.584.828 20.941.123 25.683.580 30.259.323 11.306.713 10.442.678 16.764.567 12.993.275 5.273.756 16.199.677 16.187.370 17.479.834 13.035.663 14.244.953 17.464.408 20.769.674 13.814.387 15.011.162 16.551.171 13.393.224 9.945.273 8.947.836 10.502.147 9.863.739 8.375.135 9.093.688 19.065.795 18.005.639 12.458.981 15.851.088 21.295.332 19.036.290 14.936.026 11.900.642 10.510.319 9.428.363 5.669.961 20.316.398 6.523.305 20.127.464 4.717.203 6.379.963 13.065.967 12.619.190 14.745.011 16.526.122 14.606.249
Finansal Borçlar 203.645.179 165.460.695 255.425.991 149.335.112 223.340.905 212.002.072 166.046.266 112.142.490 68.750.881 85.849.023 133.441.209 97.064.234 79.900.203 41.213.772 11.115.409 6.342.470 5.882.669 7.119.657 4.411.220 3.561.068 3.593.656 4.730.848 3.202.989 2.862.477 2.359.718 3.268.175 2.209.134 2.048.320 3.050.642 2.474.600 1.482.218 2.636.897 1.332.543 1.850.934 1.131.871 528.896 5.306.289 4.261.911 3.103.751 1.760.087 1.000.151 324.280 2.557.665 2.678.862 2.360.212 1.780.949 1.349.871 1.036.151 686.109 702.903 1.648.076 2.639.135 2.457.226 9.226.151 8.262.939 4.688.640 4.634.282 7.484.853 6.116.170 5.588.309 3.701.032 1.916.255 958.620 554.118 15.651.218 994.447 15.661.798 1.880.833 3.325.648 7.126.198 8.439.906 9.425.573 11.287.884 11.103.647
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.089 0 0 295.470 0 209.462 0 92.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 233.200.550 360.401.799 408.108.716 101.695.803 123.505.220 296.760.554 258.574.928 66.574.527 35.559.751 90.637.855 187.011.760 30.046.573 30.578.290 111.099.548 192.750.216 28.124.743 35.497.672 66.311.159 64.392.573 13.103.854 12.148.234 22.767.423 32.774.139 4.678.417 5.725.574 16.704.681 24.112.919 4.193.132 5.355.831 15.011.155 19.110.310 3.832.642 4.828.708 11.826.162 9.977.364 3.614.374 9.642.137 10.689.869 12.820.212 10.461.870 11.390.899 14.732.483 15.081.797 8.294.953 9.477.489 11.577.013 8.304.952 5.013.785 6.297.637 7.255.364 5.363.551 4.549.877 5.286.992 7.520.013 6.900.036 5.162.407 7.744.373 11.307.206 10.223.796 6.772.676 5.751.969 6.266.145 6.017.310 2.481.020 2.442.077 4.230.073 2.710.413 2.105.463 2.009.939 4.507.019 2.879.422 3.547.114 3.890.076 2.190.276
Diğer Borçlar 21.138.376 10.827.193 60.154.608 1.519.414 816 657.359 4.514.103 0 0 444.539 22.054.388 343.188 381.671 287.465 958.472 204.525 133.992 196.227 274.610 5.725.717 2.066.716 5.421.502 5.350.014 1.829.118 1.281.887 661.346 98.857 50.136 29.700 51.918 61.068 44.251 40.299 41.132 234.486 116.324 93.169 78.326 137.322 82.028 101.875 577.771 858.977 819.441 790.323 646.881 751.261 527.500 493.435 431.254 514.018 471.269 450.607 506.385 298.019 282.238 557.966 280.212 545.527 459.698 416.527 436.164 221.997 208.691 263.043 399.317 138.268 361.737 483.031 459.367 420.647 398.196 297.283 404.891
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 82.858.613 0 72.192.378 0 57.779.681 78.740.796 0 77.898.388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 221.431.558 310.294.831 334.692.961 149.254.455 202.318.366 152.384.748 200.650.539 139.199.836 94.034.358 63.323.127 78.726.700 0 102.224.363 0 118.769.265 0 0 92.997.369 0 25.098.201 41.981.799 43.553.832 36.667.385 8.562.597 9.086.892 16.241.185 7.670.056 8.040.849 11.230.201 7.059.884 7.460.164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 14.108 0 9.566 0 5.277 0 0 6.023.189 0 19.865.633 0 4.893.140 1.659.089 13.595.387 8.903.059 2.392.633 0 680.738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 19 0 0 0 0 0 291 163 205 154 258
Borç Karşılıkları 46.488.943 4.761.114 4.569.302 3.967.348 3.880.469 3.424.676 3.262.632 2.256.240 2.177.138 2.240.890 2.667.341 1.515.247 1.321.745 1.352.199 1.845.585 982.165 961.506 844.614 525.323 474.497 523.280 471.734 400.995 351.297 372.633 337.316 306.540 256.611 282.035 257.924 204.008 225.570 198.564 199.673 183.359 136.846 259.720 246.402 250.588 230.771 309.644 272.835 258.694 258.826 275.943 243.782 191.541 184.621 188.373 185.209 181.294 176.147 173.067 0 94.757 8.383 8.086 7.792 7.498 24.332 16.797 16.446 16.100 15.746 25.236 27.405 26.913 46.996 22.242 133.788 114.369 0 0 0
Diğer Kısa Vadeli Yükümlülükler 28.528.736 37.724.813 43.998.562 17.850.791 14.044.089 22.083.146 35.353.364 16.766.803 8.847.134 6.494.510 20.963.645 6.875.884 4.141.722 10.050.586 12.654.868 4.515.029 2.442.618 3.585.026 3.569.111 2.286.282 1.380.661 1.046.525 3.046.429 900.925 879.563 776.831 2.832.064 995.780 992.714 828.099 1.941.555 4.567.353 4.042.564 2.846.666 1.466.195 877.316 898.362 910.862 1.167.961 500.907 1.442.384 1.557.039 2.012.541 1.762.305 2.107.195 2.302.546 2.795.599 3.106.127 1.282.282 1.927.417 1.861.330 538.707 516.334 1.813.246 2.357.395 2.317.313 2.906.381 2.215.269 2.143.299 2.091.011 2.014.317 1.875.309 2.214.258 2.410.367 1.934.824 872.063 1.590.072 322.174 539.103 839.304 764.683 1.373.923 1.050.725 907.177
(Ara Toplam) 754.447.450 889.470.445 1.106.959.706 423.622.923 567.910.326 687.312.555 668.401.832 342.963.085 209.369.262 268.855.577 444.865.043 223.596.879 220.207.083 249.791.335 346.996.874 100.341.246 123.659.253 171.734.790 151.071.225 50.249.619 61.694.346 77.991.864 81.441.951 19.184.831 19.706.267 37.989.534 37.229.570 15.584.828 20.941.123 25.683.580 30.259.323 11.306.713 10.442.678 16.764.567 12.993.275 5.273.756 16.199.677 16.187.370 17.479.834 13.035.663 14.244.953 17.464.408 20.769.674 13.814.387 15.011.162 16.551.171 13.393.224 9.945.273 8.947.836 10.502.147 9.863.739 8.375.135 9.093.688 19.065.795 18.005.639 12.458.981 15.851.088 21.295.332 19.036.290 14.936.026 11.900.642 10.510.319 9.428.363 5.669.961 20.316.398 6.523.305 20.127.464 4.717.203 6.379.963 13.065.967 12.619.190 14.745.011 16.526.122 14.606.249
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 350.970.690 532.463.539 421.587.101 416.005.133 401.719.504 386.666.140 217.593.978 117.710.683 102.070.086 143.759.442 149.968.689 58.859.624 69.065.968 38.044.505 102.655.744 36.846.384 40.020.838 34.845.337 34.838.799 17.856.068 20.126.734 20.492.540 19.118.788 19.779.591 19.304.321 19.353.474 19.863.316 19.408.706 21.557.362 20.587.384 19.646.042 22.833.883 19.338.283 18.508.632 17.904.352 17.960.656 9.453.245 10.278.442 10.730.507 10.726.764 10.969.313 12.145.831 10.698.924 11.693.255 11.433.965 11.253.969 11.030.444 11.633.817 11.900.921 12.127.217 12.016.233 11.473.468 10.597.250 4.048.286 4.618.508 8.958.279 9.268.950 7.094.691 9.255.025 9.534.120 9.903.629 7.306.644 15.791.454 15.503.332 891.515 14.984.806 1.434.977 15.563.689 16.394.785 10.596.378 6.994.615 5.419.894 5.694.146 5.944.579
Finansal Borçlar 210.956.871 293.306.128 283.058.396 233.345.814 249.790.802 240.862.415 32.238.478 11.079.947 9.186.124 11.469.728 24.616.038 26.642.839 41.790.392 10.047.045 16.480.365 12.043.729 15.810.199 11.242.368 13.225.905 10.496.152 11.817.755 11.341.039 11.206.891 12.240.903 11.707.283 11.233.071 12.300.839 11.653.050 12.953.496 11.440.088 11.116.632 13.916.555 11.326.617 10.488.626 10.186.837 10.049.016 6.749.847 7.589.265 8.093.886 8.046.110 8.750.899 10.010.773 8.810.053 10.136.031 9.886.201 9.627.075 9.475.737 10.240.023 10.513.409 10.772.701 10.579.355 9.997.587 9.118.169 2.434.049 3.060.246 7.572.084 7.907.514 5.771.333 7.948.447 8.264.350 8.592.922 5.881.824 5.472.139 5.724.030 61.780 13.888.937 132.156 14.417.790 15.535.786 9.480.936 5.718.600 4.218.122 4.520.645 4.679.581
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.069.867 1.982.709 2.725.172 2.335.817 3.081.931 3.202.817 3.699.543 3.480.622 3.714.299 4.475.975 5.036.206 4.525.295 5.945.805 4.980.418 4.870.147 4.700.644 5.189.146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98.136 94.289 184.475 179.019 291.366 305.610 412.446 406.302 529.439 491.923 473.947 502.429 632.012
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 0 500.000 500.000 500.000 500.000 500.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.923.562 8.924.016 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 55.185.580 56.641.048 54.199.767 41.687.882 37.518.460 30.297.829 32.901.569 22.040.956 22.939.921 29.833.053 34.797.806 18.994.972 13.302.480 13.557.875 21.023.652 9.913.817 8.495.641 7.236.495 6.584.268 4.166.016 4.213.355 4.313.022 3.037.389 2.857.536 2.824.492 2.787.481 2.584.397 1.896.259 1.888.963 1.761.413 1.574.406 1.437.401 1.496.146 1.633.485 1.443.967 1.370.208 1.378.398 1.343.559 1.263.854 0 1.662.800 1.538.826 1.216.719 1.092.790 1.015.064 1.110.768 1.016.285 915.092 908.288 866.628 965.181 905.162 896.205 0 908.268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.605.313 0 0 0 0 0 0 0 0 0 0 0 0 0 994.640 0 804.233 826.814 796.118 784.525 767.881 787.079 765.550 736.363 670.811 650.716 804.503 725.672 733.453 452.697 586.003 784.092 727.825 671.072 632.986
Ertelenmiş Vergi Yükümlülüğü 84.828.239 182.516.363 84.328.938 140.971.437 114.410.242 115.505.896 152.453.931 84.589.780 69.944.041 102.456.661 90.554.845 13.221.813 13.973.096 14.439.585 65.151.727 14.888.838 15.714.998 16.366.474 15.028.626 2.124.033 2.112.915 2.113.307 2.538.691 1.599.221 1.569.729 1.633.379 1.497.458 2.145.098 2.238.928 2.349.677 2.429.709 1.534.122 1.535.102 1.516.374 1.572.904 852.286 825.000 845.618 872.767 575.341 555.614 596.232 672.152 464.434 532.700 516.126 538.422 478.702 479.224 487.888 471.697 570.719 582.876 619.597 649.994 581.962 534.622 527.240 522.053 501.889 523.628 561.134 565.101 0 0 0 271.539 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.420.781.048 1.413.319.947 1.467.389.900 1.118.853.651 1.068.789.541 1.190.048.008 1.486.925.557 1.041.424.396 940.627.329 794.023.582 805.494.237 332.433.882 308.173.525 306.380.413 615.841.001 285.577.193 248.083.374 238.813.190 228.664.198 69.262.665 58.299.549 53.364.102 54.610.750 37.714.641 35.747.606 33.830.969 31.499.347 28.360.807 26.221.271 22.361.889 20.525.737 7.932.858 12.062.262 12.251.944 12.211.871 8.301.367 8.364.475 7.762.490 7.575.920 6.882.757 6.899.616 7.886.626 7.706.767 3.553.489 5.234.928 6.548.074 8.153.452 6.880.060 7.318.300 7.693.257 8.101.528 8.717.288 10.337.959 13.108.786 13.265.688 14.021.301 12.351.133 13.100.286 12.400.187 12.594.573 13.807.505 15.666.936 3.749.187 5.043.247 5.416.299 7.759.598 5.093.686 7.744.030 8.562.154 9.744.792 4.509.720 6.143.685 6.683.107 7.502.906
Ana Ortaklığa Ait Özkaynaklar 1.420.781.048 1.413.319.947 1.467.389.900 1.118.853.651 1.068.789.541 1.190.048.008 1.486.925.557 1.041.424.396 940.627.329 794.023.582 805.494.237 332.433.882 308.173.525 306.380.413 615.841.001 285.577.193 248.083.374 238.813.190 228.664.198 69.262.665 58.299.549 53.364.102 54.610.750 37.714.641 35.747.606 33.830.969 31.499.347 28.360.807 26.221.271 22.361.889 20.525.737 7.932.858 12.062.262 12.251.944 12.211.871 8.301.367 8.364.475 7.762.490 7.575.920 6.882.757 6.899.616 7.886.626 7.706.767 3.553.489 5.234.928 6.548.074 8.153.452 6.880.060 7.318.300 7.693.257 8.101.528 8.717.288 10.337.959 13.108.786 13.265.688 14.021.301 12.351.133 13.100.286 12.400.187 12.594.573 13.807.505 15.666.936 3.749.187 5.043.247 5.416.299 7.759.598 5.093.686 7.744.030 8.562.154 9.744.792 4.509.720 6.143.685 6.683.107 7.502.906
Ödenmiş Sermaye 850.000.000 294.204.950 147.102.475 147.102.475 147.102.475 147.102.475 147.102.475 147.102.475 147.102.475 147.102.475 122.350.000 122.350.000 122.350.000 122.350.000 122.350.000 122.350.000 122.350.000 122.350.000 122.350.000 11.100.000 11.100.000 11.100.000 11.100.000 11.100.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 6.000.000 5.500.000 5.500.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 5.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000
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 0 0 0 0 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 224.623.301 249.536.224 265.738.886 216.246.334 201.151.181 189.753.233 216.246.334 162.232.595 148.947.191 137.033.234 2.474.965 527.701 527.701 527.701 1.714.217 527.701 527.701 0 527.701 15.000 15.000 15.000 0 15.000 15.000 0 0 0 0 0 0 0 0 15.000 15.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.149 31.149 31.149 31.149 31.149 31.149 31.149 31.149 15.824 15.824 15.824 15.824 15.824 15.824 15.824 15.824 15.824 15.824 15.824 15.824
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.322.245 0 0 0 0 7.055.423 0 0 0 0 0 7.379.373 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 39.433.844 36.849.444 39.433.361 32.089.110 29.849.117 21.791.634 24.834.154 18.631.111 17.105.387 11.982.800 15.035.651 4.936.581 4.936.581 4.936.580 4.643.589 1.201.667 1.201.667 1.201.667 1.201.667 1.201.667 1.201.667 0 303.164 303.164 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672 26.672
Geçmiş Yıllar Kar/Zararları -275.473.317 99.085.809 455.203.482 372.592.505 346.583.553 333.311.008 242.952.496 182.268.122 167.341.989 158.164.485 274.456.654 75.375.035 75.375.035 75.375.041 225.842.453 9.428.999 9.428.999 9.428.999 2.250.348 19.150.348 19.150.348 20.048.851 2.152.117 2.152.117 7.528.609 7.528.609 -3.903.776 -3.903.776 -3.903.776 -3.903.776 -7.614.528 -7.614.528 -7.614.528 -7.614.528 -8.482.327 -8.482.327 -8.482.327 -8.482.327 -7.073.128 -7.073.128 -7.073.128 -7.073.128 -3.431.522 -3.431.522 -3.431.522 -3.431.522 -23.263.638 -23.263.638 -23.263.638 -23.263.638 -20.083.229 -20.083.229 -20.083.229 -20.083.229 -18.713.057 -18.713.057 -18.713.057 -18.713.057 -15.492.493 -15.492.493 -15.492.493 -15.492.493 -12.743.777 -12.885.907 -12.885.907 -10.100.656 -8.903.495 -6.145.521 -6.145.521 -7.532.776 -3.140.531 -3.140.531 -3.140.531 -3.140.531
Dönem Net Kar/Zararı -142.478.095 -101.180.902 -349.169.678 -359.473.802 -307.881.627 -110.242.912 136.894.961 97.719.959 71.281.288 -13.953.786 -75.996.706 32.616.419 7.601.408 8.009.832 -24.683.333 57.425.163 19.417.640 10.148.992 7.178.651 14.616.037 3.652.921 -1.246.648 17.896.734 6.215.294 4.248.259 2.331.622 11.432.385 7.835.070 5.695.534 1.787.301 3.710.752 -4.424.543 -278.114 13.271 867.799 234.433 311.544 196.460 -1.409.199 -761.752 -724.413 206.553 -3.641.606 -4.669.648 -2.953.522 -1.615.986 -1.167.884 -1.209.543 -738.619 -268.891 -3.180.409 -4.648.788 -3.018.799 -156.902 -1.401.321 -378.886 -49.054 700.099 -3.220.564 -3.169.939 -1.957.007 -97.576 -2.748.716 -1.492.715 -1.119.663 313.075 -3.840.282 -2.452.898 -1.634.774 935.119 -4.392.245 -2.758.280 -2.218.858 -1.399.059
Diğer Özsermaye Kalemleri 724.675.315 834.824.422 882.958.224 710.297.029 651.984.842 608.332.570 681.487.584 433.470.134 388.848.999 353.694.374 467.173.673 96.628.146 97.382.800 95.181.259 285.974.075 94.643.663 95.157.367 95.683.532 95.155.831 23.179.613 23.179.613 23.446.899 23.158.735 17.929.066 17.929.066 17.944.066 17.944.066 18.402.841 18.402.841 18.451.692 18.402.841 13.945.257 13.928.232 13.811.529 13.784.727 11.022.589 11.008.586 11.021.685 11.031.575 9.690.965 9.670.485 9.726.529 9.753.223 6.627.987 6.593.300 6.568.910 6.558.302 5.326.569 5.293.885 5.199.114 5.338.494 7.422.633 7.413.315 0 7.322.245 7.055.423 7.055.423 7.055.423 7.055.423 7.199.184 7.199.184 7.199.184 7.199.184 7.379.373 0 5.504.683 5.794.967 4.299.953 4.299.953 4.299.953 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.526.199.188 2.835.253.931 2.995.936.707 1.958.481.707 2.038.419.371 2.264.026.703 2.372.921.367 1.502.098.164 1.252.066.677 1.206.638.601 1.400.327.969 614.890.385 597.446.576 594.216.253 1.065.493.619 422.764.823 411.763.465 445.393.317 414.574.222 137.368.352 140.120.629 151.848.506 155.171.489 76.679.063 74.758.194 91.173.977 88.592.233 63.354.341 68.719.756 68.632.853 70.431.102 42.073.454 41.843.223 47.525.143 43.109.498 31.535.779 34.017.397 34.228.302 35.786.261 30.645.184 32.113.882 37.496.865 39.175.365 29.061.131 31.680.055 34.353.214 32.577.120 28.459.150 28.167.057 30.322.621 29.981.500 28.565.891 30.028.897 36.222.867 35.889.835 35.438.561 37.471.171 41.490.309 40.691.502 37.064.719 35.611.776 33.483.899 28.969.004 26.216.540 26.624.212 29.267.709 26.656.127 28.024.922 31.336.902 33.407.137 24.123.525 26.308.590 28.903.375 28.053.734
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 746.664.489 276.501.929 1.444.569.405 969.912.330 657.642.314 259.592.276 1.055.181.623 816.043.130 497.355.330 331.676.060 1.089.891.737 788.965.946 602.466.428 365.618.944 765.643.800 298.408.828 166.026.923 67.518.828 160.456.404 107.393.567 58.298.375 28.629.144 107.208.412 77.257.974 58.121.116 30.309.543 81.203.472 60.388.129 47.124.246 23.788.884 56.864.287 40.198.663 26.576.837 13.881.113 35.361.112 27.994.630 23.474.864 11.974.711 31.604.763 22.351.518 17.530.020 9.854.478 30.282.317 21.835.676 14.292.933 6.248.006 25.412.836 19.061.155 12.743.800 6.585.584 19.603.851 15.522.776 11.250.488 6.139.899 29.171.534 22.275.577 16.312.147 9.080.566 26.256.709 17.124.934 10.797.737 6.877.349 16.482.447 11.914.209 8.290.590 4.150.007 17.655.641 14.407.250 10.674.103 4.953.170 24.913.723 20.051.428 12.818.960 5.854.368
Satışların Maliyeti (-) -703.984.245 -260.996.140 -1.650.854.481 -1.144.424.945 -788.323.090 -313.423.743 -766.535.728 -550.675.381 -312.607.512 -189.685.263 -750.007.449 -555.148.155 -454.204.236 -290.100.534 -500.424.172 -185.453.382 -102.602.266 -39.285.108 -103.314.306 -72.857.698 -40.757.032 -21.385.316 -72.156.129 -56.534.681 -43.165.283 -22.546.465 -58.715.876 -44.777.236 -33.892.237 -17.325.416 -42.403.811 -31.121.535 -21.568.594 -11.284.384 -27.041.497 -22.066.086 -18.604.769 -10.047.282 -28.284.145 -20.159.731 -15.944.992 -9.028.213 -26.527.948 -19.330.144 -12.777.304 -5.735.647 -22.509.004 -16.688.067 -11.130.682 -5.386.591 -18.328.875 -14.518.142 -10.918.035 -5.721.010 -26.503.150 -19.738.196 -14.759.000 -7.726.346 -23.280.332 -15.591.996 -10.051.808 -5.852.600 -16.319.338 -11.603.116 -8.140.445 -3.754.504 -16.467.093 -12.549.455 -8.890.815 -4.273.443 -22.721.028 -18.188.853 -11.902.785 -5.631.569
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 42.680.244 15.505.789 -206.285.076 -174.512.615 -130.680.776 -53.831.467 288.645.895 265.367.749 184.747.818 141.990.797 339.884.288 233.817.791 148.262.192 75.518.410 265.219.628 112.955.446 63.424.657 28.233.720 57.142.098 34.535.869 17.541.343 7.243.828 35.052.283 20.723.293 14.955.833 7.763.078 22.487.596 15.610.893 13.232.009 6.463.468 14.460.476 9.077.128 5.008.243 2.596.729 8.319.615 5.928.544 4.870.095 1.927.429 3.320.618 2.191.787 1.585.028 826.265 3.754.369 2.505.532 1.515.629 512.359 2.903.832 2.373.088 1.613.118 1.198.993 1.274.976 1.004.634 332.453 418.889 2.668.384 2.537.381 1.553.147 1.354.220 2.976.377 1.532.938 745.929 1.024.749 163.109 311.093 150.145 395.503 1.188.548 1.857.795 1.783.288 679.727 2.192.695 1.862.575 916.175 222.799
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 42.680.244 15.505.789 -206.285.076 -174.512.615 -130.680.776 -53.831.467 288.645.895 265.367.749 184.747.818 141.990.797 339.884.288 233.817.791 148.262.192 75.518.410 265.219.628 112.955.446 63.424.657 28.233.720 57.142.098 34.535.869 17.541.343 7.243.828 35.052.283 20.723.293 14.955.833 7.763.078 22.487.596 15.610.893 13.232.009 6.463.468 14.460.476 9.077.128 5.008.243 2.596.729 8.319.615 5.928.544 4.870.095 1.927.429 3.320.618 2.191.787 1.585.028 826.265 3.754.369 2.505.532 1.515.629 512.359 2.903.832 2.373.088 1.613.118 1.198.993 1.274.976 1.004.634 332.453 418.889 2.668.384 2.537.381 1.553.147 1.354.220 2.976.377 1.532.938 745.929 1.024.749 163.109 311.093 150.145 395.503 1.188.548 1.857.795 1.783.288 679.727 2.192.695 1.862.575 916.175 222.799
Pazarlama, Satış ve Dağıtım Giderleri (-) -11.177.689 -4.070.381 -27.951.851 -17.328.058 -12.022.185 -5.001.299 -18.897.800 -15.571.726 -10.780.083 -7.530.227 -24.656.537 -19.417.768 -15.162.223 -8.120.783 -17.161.200 -6.521.261 -3.661.520 -1.212.579 -1.940.404 -1.592.029 -1.012.413 -460.076 -1.341.412 -1.123.375 -689.851 -510.594 -876.099 -691.638 -582.140 -280.523 -905.919 -592.588 -415.583 -224.091 -494.504 -335.486 -277.153 -167.489 -414.058 -374.664 -215.702 -128.919 -799.951 -613.511 -398.702 -186.358 -817.908 -540.584 -313.971 -137.597 -661.301 -450.103 -320.536 -152.718 -1.025.750 -782.834 -509.240 -263.406 -1.431.545 -892.183 -529.774 -266.009 -1.054.228 -751.532 -517.833 -251.321 -1.767.675 -1.254.268 -880.345 -411.982 -2.469.366 -1.778.019 -1.102.361 -534.216
Genel Yönetim Giderleri (-) -79.609.992 -52.327.670 -167.193.818 -96.792.960 -62.087.509 -33.822.200 -79.029.335 -56.224.655 -32.862.836 -29.297.291 -71.183.562 -51.749.004 -33.975.705 -28.351.639 -38.390.077 -13.828.600 -7.441.825 -4.074.647 -12.553.585 -7.288.963 -5.246.452 -3.202.126 -6.533.332 -4.968.492 -3.769.366 -1.800.016 -5.231.009 -3.520.167 -2.440.038 -1.359.985 -3.846.274 -3.117.798 -2.061.561 -1.185.933 -4.718.848 -3.727.109 -3.237.296 -851.602 -3.233.272 -3.177.131 -3.112.619 -1.076.719 -3.681.555 -2.187.507 -1.325.062 -781.028 -2.427.399 -1.846.848 -1.301.018 -578.431 -2.886.474 -1.999.475 -1.340.189 -566.481 -2.419.264 -1.759.083 -1.230.781 -639.192 -2.388.044 -1.738.492 -1.290.592 -658.598 -1.593.426 -1.182.368 -717.010 -397.967 -2.286.270 -1.967.232 -1.831.471 -378.938 -2.971.358 -2.178.835 -1.007.806 -551.386
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25.819 -20.310 0 0
Diğer Faaliyet Gelirleri 38.332.914 19.580.697 103.604.833 69.129.574 49.425.108 44.555.190 53.437.431 30.011.442 10.751.375 6.218.673 47.655.471 53.698.214 45.865.828 13.353.844 71.255.405 20.501.717 18.469.661 13.301.164 21.280.664 8.377.542 7.160.556 4.555.591 8.641.761 4.857.383 2.266.768 1.232.612 3.816.189 2.404.536 1.785.666 1.054.576 4.298.745 3.228.531 2.385.104 1.451.114 2.548.712 1.621.507 1.108.846 902.528 1.504.897 898.044 700.168 509.180 1.463.300 1.090.608 835.943 521.795 928.585 594.618 422.074 331.481 604.444 426.897 317.948 608.446 1.420.826 679.199 729.427 116.590 434.381 98.924 163.377 96.741 352.576 422.012 339.206 257.937 485.624 456.886 966.494 1.422.122 138.936 196.189 60.222 26.963
Diğer Faaliyet Giderleri (-) -64.686.129 -13.204.870 -49.105.298 -28.064.641 -53.235.924 -34.144.043 -30.742.116 -21.823.948 -16.461.616 -13.004.776 -44.870.150 -131.815.006 -115.039.130 -10.841.926 -72.878.556 -10.520.418 -6.848.328 -4.583.999 -28.427.062 -3.688.479 -2.611.629 -1.992.324 -6.323.051 -1.576.393 -1.386.631 -816.958 -3.874.040 -3.624.280 -2.593.681 -1.214.332 -3.392.745 -2.116.650 -1.301.027 -959.171 -1.301.629 -1.235.711 -957.301 -663.557 -1.317.066 -1.134.031 -863.487 -560.898 -1.010.342 -708.973 -600.503 -333.723 -768.081 -588.650 -499.457 -350.130 -515.113 -436.389 -370.115 -188.607 -1.152.358 -1.044.292 -904.144 -1.057 -630.227 -132.408 -107.834 -10.575 -60.985 -52.359 -42.811 -15.112 -24.843 -10.848 -2.766 -20.724 -128.395 -4.796 -314.618 -314.280
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -74.460.652 -34.516.435 -346.931.210 -247.568.700 -208.601.286 -82.243.819 213.414.075 201.758.862 135.394.658 98.377.176 246.829.510 84.534.227 29.950.962 41.557.906 208.045.200 102.586.884 63.942.645 31.663.659 35.501.711 30.343.940 15.831.405 6.144.893 29.496.249 17.912.416 11.376.753 5.868.122 16.322.637 10.179.344 9.401.816 4.663.204 10.614.283 6.478.623 3.615.176 1.678.648 4.353.346 2.251.745 1.507.191 1.147.309 -138.881 -1.595.995 -1.906.612 -431.091 -274.179 86.149 27.305 -266.955 -180.971 -8.376 -79.254 464.316 -2.183.468 -1.454.436 -1.380.439 119.529 -508.162 -369.629 -361.591 567.155 -1.039.058 -1.131.221 -1.018.894 186.308 -2.192.954 -1.253.154 -788.303 -10.960 -2.404.616 -917.667 35.200 1.290.205 -3.263.307 -1.923.196 -1.448.388 -1.150.120
Net Faaliyet Kar/Zararı -48.107.437 -40.892.262 -401.430.745 -288.633.633 -204.790.470 -92.654.966 190.718.760 193.571.368 141.104.899 105.163.279 244.044.189 162.651.019 99.124.264 39.045.988 209.668.351 92.605.585 52.321.312 22.946.494 42.648.109 25.654.877 11.282.478 3.581.626 27.177.539 14.631.426 10.496.616 5.452.468 16.380.488 11.399.088 10.209.831 4.822.960 9.708.283 5.366.742 2.531.099 1.186.705 3.106.263 1.865.949 1.355.646 908.338 -326.712 -1.360.008 -1.743.293 -379.373 -727.137 -295.486 -208.135 -455.027 -341.475 -14.344 -1.871 482.965 -2.272.799 -1.444.944 -1.328.272 -300.310 -776.630 -4.536 -186.874 451.622 -843.212 -1.097.737 -1.074.437 100.142 -2.484.545 -1.622.807 -1.084.698 -253.785 -2.865.397 -1.363.705 -928.528 -111.193 -3.273.848 -2.114.589 -1.193.992 -862.803
Yatırım Faaliyetlerinden Gelirler 14.273.052 11.483 26.203.915 18.332.690 17.573.098 0 943.826 0 0 0 5.508.121 5.000.621 13.806.182 5.385.561 41.892 0 0 0 212.949 212.949 118.536 77.624 244.007 95.797 84.746 0 9.901 9.901 9.901 9.901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337.677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 -24.936 0 0 0 0 0 0 0 -540.762 -281.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.130.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1.071.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -60.187.600 -34.504.952 -320.727.295 -229.260.946 -191.028.188 -82.243.819 214.357.901 201.758.862 135.394.658 98.377.176 252.337.631 88.994.086 43.475.459 46.943.467 207.016.067 102.586.884 63.942.645 31.663.659 35.714.660 30.556.889 15.949.941 6.222.517 29.740.256 18.008.213 11.461.499 5.868.122 16.332.538 10.189.245 9.411.717 4.673.105 10.614.283 6.478.623 3.615.176 1.678.648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 8.306.581 31.610.956 161.037.223 100.802.075 71.611.475 42.816.637 230.226.193 168.333.442 94.822.732 43.348.634 49.718.993 26.227.098 13.812.337 5.420.346 63.142.073 35.074.902 31.977.489 18.652.771 22.619.218 2.287.007 1.740.080 0 12.072 12.072 0 0 0 0 0 0 19.653 19.115 663 663 43.903 15.491 1.237 652 7.395 1.164.335 1.370.714 707.038 2.482 1.848 1.219 603 19.731 19.121 18.507 17.861 1.466 241 0 0 0 674.438 762.442 926.673 1.065.539 749.328 470.526 474.078 579.619 757.074 351.184 825.762 411.057 360.626 332.937 382.827 946.793 711.641 600.392 470.065
(Esas Faaliyet Dışı) Finansal Giderler (-) -80.058.764 8.146.182 -288.695.440 -239.631.389 -213.705.850 -87.597.381 -237.585.189 -203.085.261 -95.705.506 -81.041.381 -326.675.992 -214.593.705 -102.257.134 -62.581.194 -244.054.761 -76.731.469 -74.692.240 -38.148.851 -53.709.374 -13.022.237 -12.505.116 -7.765.670 -6.492.134 -9.909.482 -5.892.187 -2.790.381 -5.586.761 -2.638.786 -3.906.964 -2.979.615 -6.980.146 -11.002.111 -3.968.000 -1.729.271 -3.206.075 -2.051.037 -1.238.904 -976.177 -1.304.141 -411.338 -284.367 -145.314 -3.816.187 -4.849.054 -2.996.517 -1.371.930 -1.002.873 -1.224.973 -673.864 -701.140 -3.686.285 -2.506.642 -935.923 -191.089 -855.116 -650.024 -437.336 -788.542 -3.226.316 -2.851.258 -1.450.112 -761.929 -1.130.571 -996.616 -682.544 -388.245 -1.856.137 -1.938.502 -2.613.660 -737.622 -2.074.950 -1.546.108 -1.370.450 -718.746
Vergi Öncesi Diğer Gelir ve Giderler 14.273.052 11.483 26.203.915 18.307.754 17.573.098 0 943.826 0 0 0 5.508.121 4.459.859 13.524.497 5.385.561 41.892 0 0 0 212.949 212.949 118.536 77.624 244.007 95.797 84.746 0 9.901 9.901 9.901 9.901 0 0 0 0 0 0 0 0 0 0 0 0 336.550 0 0 0 14.671 14.671 14.671 0 2.336.162 -792.323 -792.323 0 26.238 26.238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -131.939.783 5.252.186 -448.385.511 -368.090.260 -333.122.563 -127.024.563 206.998.905 167.007.043 134.511.884 60.684.429 -24.619.368 -99.372.521 -44.969.338 -10.217.381 26.103.379 60.930.317 21.227.894 12.167.579 4.624.504 19.821.659 5.184.905 -1.543.153 23.260.194 8.110.803 5.569.312 3.077.741 10.745.777 7.550.459 5.504.753 1.693.490 3.653.790 -4.504.373 -352.161 -49.960 1.191.174 216.199 269.524 171.784 -1.435.627 -842.998 -820.265 130.633 -3.751.334 -4.761.057 -2.967.993 -1.638.282 -1.149.442 -1.199.557 -719.940 -218.963 -3.532.125 -4.753.160 -3.108.685 -71.560 -1.337.040 -318.977 -36.485 705.286 -3.199.835 -3.233.151 -1.998.480 -101.543 -2.743.906 -1.492.696 -1.119.663 426.557 -3.849.696 -2.495.543 -2.245.523 935.410 -4.391.464 -2.757.663 -2.218.446 -1.398.801
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10.538.312 -106.433.088 99.215.833 8.616.458 25.240.936 16.781.651 -70.103.944 -36.751.390 -38.247.462 -79.955.139 -51.377.338 -19.476.666 -22.319.578 -4.219.312 -50.786.712 -3.505.154 -1.810.254 -2.018.587 2.554.147 -5.205.622 -1.531.984 296.505 -5.363.460 -1.895.509 -1.321.053 -746.119 686.608 284.611 190.781 93.811 56.962 79.830 74.047 63.231 -323.375 18.234 42.020 24.676 26.428 81.246 95.852 75.920 109.728 91.409 14.471 22.296 -18.442 -9.986 -18.679 -49.928 351.716 104.372 89.886 30.397 -64.281 -59.909 -12.569 -5.187 -20.729 63.212 41.473 3.967 -4.810 -19 0 2.354 9.414 0 0 -291 -781 -617 -412 -258
Dönem Vergi Geliri (Gideri) -20.759 -6.651 -22,28 0 -7.645 0 -28.723.088 -35.055.105 -26.970.525 -27.580.674 -17.907.248 -14.498.038 -8.257.792 -5.415.661 -14.700.489 -3.516.900 -1.124.267 -680.738 0 -5.632.239 -1.969.719 -128.879 -5.255.713 -1.793.746 -1.248.782 -610.198 0 0 0 0 0 0 0 0 -3.042 0 0 0 0 81.246 95.852 75.920 0 91.409 14.471 22.296 -18.442 -9.986 -18.679 -49.928 351.716 104.372 89.886 30.397 -64.281 -59.909 -12.569 -5.187 -20.729 63.212 41.473 3.967 -4.810 -19 0 2.354 9.414 0 0 -291 -781 -617 -412 -258
Ertelenmiş Vergi Geliri (Gideri) -10.517.553 -106.426.437 99.238.112 8.616.458 25.248.581 16.781.651 -41.380.855 -1.696.285 -11.276.937 -52.374.465 -33.470.090 -4.978.628 -14.061.786 1.196.349 -36.086.223 11.746 -685.987 -1.337.849 2.554.147 426.617 437.735 425.384 -107.747 -101.763 -72.271 -135.921 686.608 284.611 190.781 93.811 56.962 79.830 74.047 63.231 -320.333 18.234 42.020 24.676 26.428 0 0 0 109.728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -142.478.095 -101.180.902 -349.169.678 -359.473.802 -307.881.627 -110.242.912 136.894.961 130.255.653 96.264.422 -19.270.710 -75.996.706 -118.849.187 -67.288.916 -14.436.693 -24.683.333 57.425.163 19.417.640 10.148.992 7.178.651 14.616.037 3.652.921 -1.246.648 17.896.734 6.215.294 4.248.259 2.331.622 11.432.385 7.835.070 5.695.534 1.787.301 3.710.752 -4.424.543 -278.114 13.271 867.799 234.433 311.544 196.460 -1.409.199 -761.752 -724.413 206.553 -3.641.606 -4.669.648 -2.953.522 -1.615.986 -1.167.884 -1.209.543 -738.619 -268.891 -3.180.409 -4.648.788 -3.018.799 -41.163 -1.401.321 -378.886 -49.054 700.099 -3.220.564 -3.169.939 -1.957.007 -97.576 -2.748.716 -1.492.715 -1.119.663 428.911 -3.840.282 -2.495.543 -2.245.523 935.119 -4.392.245 -2.758.280 -2.218.858 -1.399.059
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -142.478.095 -101.180.902 -349.169.678 -359.473.802 -307.881.627 -110.242.912 136.894.961 130.255.653 96.264.422 -19.270.710 -75.996.706 -118.849.187 -67.288.916 -14.436.693 -24.683.333 57.425.163 19.417.640 10.148.992 7.178.651 14.616.037 3.652.921 -1.246.648 17.896.734 6.215.294 4.248.259 2.331.622 11.432.385 7.835.070 5.695.534 1.787.301 3.710.752 -4.424.543 -278.114 13.271 867.799 234.433 311.544 196.460 -1.409.199 -761.752 -724.413 206.553 -3.641.606 -4.669.648 -2.953.522 -1.615.986 -1.167.884 -1.209.543 -738.619 -268.891 -3.180.409 -4.648.788 -3.018.799 -41.163 -1.401.321 -378.886 -49.054 700.099 -3.220.564 -3.169.939 -1.957.007 -97.576 -2.748.716 -1.492.715 -1.119.663 428.911 -3.840.282 -2.495.543 -2.245.523 935.119 -4.392.245 -2.758.280 -2.218.858 -1.399.059
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -142.478.095 -101.180.902 -349.169.678 -359.473.802 -307.881.627 -110.242.912 136.894.961 130.255.653 96.264.422 -19.270.710 -75.996.706 -118.849.187 -67.288.916 -14.436.693 -24.683.333 57.425.163 19.417.640 10.148.992 7.178.651 14.616.037 3.652.921 -1.246.648 17.896.734 6.215.294 4.248.259 2.331.622 11.432.385 7.835.070 5.695.534 1.787.301 3.710.752 -4.424.543 -278.114 13.271 867.799 234.433 311.544 196.460 -1.409.199 -761.752 -724.413 206.553 -3.641.606 -4.669.648 -2.953.522 -1.615.986 -1.167.884 -1.209.543 -738.619 -268.891 -3.180.409 -4.648.788 -3.018.799 -41.163 -1.401.321 -378.886 -49.054 700.099 -3.220.564 -3.169.939 -1.957.007 -97.576 -2.748.716 -1.492.715 -1.119.663 428.911 -3.840.282 -2.495.543 -2.245.523 935.119 -4.392.245 -2.758.280 -2.218.858 -1.399.059
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 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 53.786.729 27.559.631 106.492.755 63.119.892 38.468.717 21.174.405 57.741.254 40.321.358 24.730.276 23.745.851 36.981.005 14.922.036 12.459.712 4.940.454 29.500.767 11.745.368 7.695.814 3.545.751 4.144.729 2.682.039 1.942.024 941.363 2.421.399 2.136.205 1.465.539 674.599 2.674.092 1.839.917 1.328.850 515.450 1.561.457 1.141.286 755.300 383.211 1.371.366 1.007.889 661.134 331.381 1.301.038 979.045 656.097 328.470 1.246.879 930.052 617.854 306.622 1.115.323 817.974 539.208 267.907 1.489.065 1.157.664 828.021 432.362 1.696.666 1.274.187 856.714 429.402 1.083.154 786.462 522.445 283.163 1.108.213 835.170 599.798 272.136 1.425.577 960.078 665.537 383.700 1.619.538 1.168.808 816.170 444.406
Kıdem Tazminatı 3.707.256 7.632.360 7.114.627 5.496.255 4.874.803 4.114.784 3.715.524 5.139.649 3.586.386 9.847.486 25.057.444 12.719.261 3.535.320 0 6.426.964 2.245.628 1.414.046 928.356 4.214.716 1.531.472 1.531.472 1.394.201 740.915 545.505 446.376 351.857 1.267.884 651.951 472.901 293.087 607.669 524.414 338.545 263.660 335.376 233.334 215.700 170.343 596.788 695.997 695.997 449.567 471.072 334.667 163.610 121.253 265.311 270.454 224.401 32.188 649.101 420.069 259.316 118.667 409.954 213.099 150.166 72.341 273.612 229.240 179.294 29.187 10.691 -54.861 -74.956 78.831 -58.420 -50.639 -331.395 -198.089 137.928 81.661 24.908 0
Finansman Giderleri -80.058.764 8.146.182 -288.695.440 -239.631.389 -213.705.850 -87.597.381 -237.585.189 -203.085.261 -95.705.506 -81.041.381 -326.675.992 -214.593.705 -102.257.134 -62.581.194 -244.054.761 -76.731.469 -74.692.240 -38.148.851 -53.709.374 -13.022.237 -12.505.116 -7.765.670 -6.492.134 -9.909.482 -5.892.187 -2.790.381 -5.586.761 -2.638.786 -3.906.964 -2.979.615 -6.980.146 -11.002.111 -3.968.000 -1.729.271 -3.206.075 -2.051.037 -1.238.904 -976.177 -1.304.141 -411.338 -284.367 -145.314 -3.816.187 -4.849.054 -2.996.517 -1.371.930 -1.002.873 -1.224.973 -673.864 -701.140 -3.686.285 -2.506.642 -935.923 -191.089 -855.116 -650.024 -437.336 -788.542 -3.226.316 -2.851.258 -1.450.112 -761.929 -1.130.571 -996.616 -682.544 -388.245 -1.856.137 -1.938.502 -2.613.660 -737.622 -2.074.950 -1.546.108 -1.370.450 -718.746
Yurtiçi Satışlar 14.466.107 7.016.505 30.870.091 13.590.059 3.264.002 2.160.027 75.722.486 73.620.223 974.228 43.038.644 55.296.925 49.664.138 34.376.571 22.776.762 46.579.019 21.497.428 6.175.710 1.450.874 5.753.629 4.834.101 2.197.624 344.142 4.836.270 3.954.025 2.199.037 861.639 3.883.169 3.434.304 1.706.076 450.026 4.209.822 3.837.541 2.418.464 1.008.969 4.964.769 4.073.629 2.271.688 658.668 4.341.209 3.714.883 2.397.694 795.437 4.253.619 3.495.074 2.178.039 666.357 4.980.089 4.210.000 2.693.290 840.631 3.621.589 2.981.912 1.718.727 735.317 4.896.961 4.350.347 2.803.143 1.387.285 5.313.056 4.270.430 2.393.231 833.190 5.261.314 4.489.118 2.996.914 1.224.562 5.542.472 4.309.094 2.784.453 1.174.091 8.007.063 6.665.027 4.318.278 1.674.142
Yurtdışı Satışlar 735.679.264 271.641.769 1.417.405.155 958.892.729 655.110.169 257.931.657 985.679.193 748.276.666 381.685.276 211.118.984 1.038.977.058 742.484.381 570.247.537 315.571.259 715.730.175 276.038.316 158.699.799 65.245.454 154.810.837 102.623.160 56.133.062 28.226.053 101.140.367 72.488.353 55.727.239 28.980.728 76.375.821 56.731.601 45.108.171 22.875.496 52.795.182 36.508.300 24.133.640 12.941.649 29.872.993 23.440.634 21.501.216 11.225.195 27.164.382 18.403.984 15.212.515 9.202.552 25.602.988 18.394.963 12.060.200 5.466.928 20.114.335 14.874.383 10.010.480 5.648.637 15.455.925 12.354.511 9.221.391 5.047.551 23.656.510 17.304.360 13.420.120 7.451.721 20.549.591 12.720.256 8.465.767 5.939.441 11.741.522 7.704.816 5.505.329 3.010.582 12.494.134 10.289.585 7.965.327 3.737.628 17.384.008 13.840.464 8.770.544 4.251.087
Net Yabancı Para Pozisyonu -550.148.909 -829.266.588 -719.112.310 -399.854.028 -289.018.753 -530.732.351 -367.445.465 -37.355.583 -100.947.935 -168.952.922 -146.833.868 -77.065.956 -73.741.646 -145.173.443 -24.849.081 -54.658.773 -83.652.804 -152.672.756 -45.046.692 -21.427.308 -44.083.828 -49.967.220 -29.369.446 -8.141.889 -19.420.314 -34.482.168 -32.213.625 -19.525.515 -22.686.564 -33.949.323 -29.628.416 -23.467.675 -21.055.494 -20.957.208 -17.509.677 -14.001.679 -10.015.085 -15.764.353 -14.255.431 -14.255.344 -14.207.439 -15.529.215 -16.094.249 -17.111.965 -15.751.940 -15.454.434 -13.753.651 -14.527.711 -13.741.995 -13.491.740 -15.196.457 -14.244.384 -12.458.112 -14.007.596 -13.753.136 -14.281.607 -15.676.221 -17.101.387 -13.650.054 -13.887.542 -11.903.757 -6.439.434 -7.015.093 -7.649.558 -15.913.477 -14.502.420 -15.608.866 -15.168.247 -16.643.798 -15.495.994 -13.271.802 -12.352.962 -13.709.566 -13.452.273
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -550.148.909 -829.266.588 -719.112.310 -414.518.389 -301.243.478 -530.732.351 -367.445.465 -37.355.583 -100.947.935 -168.845.459 -146.833.868 5.574.019 -76.168.684 -145.173.443 -24.849.081 -54.658.773 -83.652.804 -152.672.756 -45.046.692 -21.427.308 -44.083.828 -49.967.220 -29.369.446 -8.141.889 -19.420.314 -34.482.168 -32.213.625 -19.525.515 -22.686.564 -33.949.323 -29.628.416 -23.467.675 -21.055.494 -20.957.208 -17.509.677 -14.001.679 -10.015.085 -15.764.353 -14.255.431 -14.255.344 -14.207.439 -15.529.215 -16.094.249 -17.111.965 -15.751.940 0 -13.753.651 0 0 0 -15.196.457 -14.244.384 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) -550.148.909 -829.266.588 -719.112.310 -399.854.028 -289.018.753 -530.732.351 -367.445.465 -37.355.583 -100.947.935 -168.952.922 -146.833.868 -77.065.956 -73.741.646 -145.173.443 -24.849.081 -54.658.773 -83.652.804 -152.672.756 -45.046.692 -21.427.308 -44.083.828 -49.967.220 -29.369.446 -8.141.889 -19.420.314 -34.482.168 -32.213.625 -19.525.515 -22.686.564 -33.949.323 -29.628.416 -23.467.675 -21.055.494 -20.957.208 -17.509.677 -14.001.679 -10.015.085 -15.764.353 -14.255.431 -14.255.344 -14.207.439 -15.529.215 -16.094.249 -17.111.965 -15.751.940 0 -13.753.651 0 0 0 -15.196.457 -14.244.384 0 -14.007.596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 10.326.789 -62.802.177 308.973.740 177.537.959 -22.776.506 -237.838.399 -41.408.386 -45.761.289 -130.461.041 -257.268.210 -120.857.613 -193.484.326 -203.278.117 -53.744.144 -41.388.842 -24.905.903 -72.827.890 -71.398.567 -26.422.598 -12.964.713 -23.429.292 -18.229.992 46.259.354 16.976.059 7.693.721 4.568.115 6.327.362 8.688.007 5.096.572 -2.889.824 4.284.246 -530.302 406.143 384.920 1.061.622 4.216.948 5.211.829 -726.043 652.606 2.816.594 2.324.229 1.857.025 0 0 0 0 0 0 0 0 0 -1.919.116 0 361.682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -142.478.095 -101.180.902 -349.169.678 -359.473.802 -307.881.627 -110.242.912 136.894.961 130.254.853 96.264.422 -72.693.762 -75.996.706 -118.849.188 -67.288.916 -13.317.381 -24.683.333 57.425.163 19.417.640 10.148.992 7.178.651 14.616.037 3.652.921 -1.246.648 17.896.734 6.215.294 4.248.259 2.331.622 11.432.385 7.835.070 5.695.534 1.787.301 3.710.752 -4.424.543 -278.114 13.271 867.799 234.433 311.544 196.460 -1.409.199 -761.752 -724.413 206.553 0 0 0 0 0 0 0 0 0 -4.648.788 0 -41.163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 521.581.789 409.009.041 568.765.838 461.973.187 240.634.512 103.963.174 563.747.456 461.802.533 309.304.914 103.808.652 231.418.755 45.173.331 13.477.202 25.732.418 109.258.553 21.617.984 14.539.502 7.335.242 10.011 9.287.227 1.319.690 2.029.087 7.852.848 5.458.356 3.965.498 2.298.822 5.400.603 4.343.742 3.559.587 1.631.162 2.657.709 1.553.239 748.672 536.764 3.586.020 3.041.898 2.828.819 637.192 1.737.981 2.006.602 2.260.052 582.681 0 0 0 0 0 0 0 0 0 3.055.883 0 647.048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 53.786.729 27.559.631 106.492.755 63.119.892 38.468.717 21.174.405 57.741.254 40.321.358 24.730.276 23.745.851 36.981.005 14.922.036 12.459.712 4.940.454 29.500.767 11.745.368 7.695.814 3.545.751 4.144.729 2.682.039 1.942.024 941.363 2.421.399 2.136.205 1.465.539 674.599 2.674.092 1.839.917 1.328.850 515.450 1.561.457 1.141.286 755.300 383.211 1.371.366 1.007.889 661.134 331.381 1.301.038 979.045 656.097 328.470 0 0 0 0 0 0 0 0 0 1.157.664 0 432.362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 30.031.192 -6.706.918 -1.212.752 -19.444.382 -19.500.757 -13.280.010 86.664.573 -45.723.165 -35.533.016 9.734 17.416.864 -19.102.372 -19.003.652 2.081.161 5.744.750 3.146.180 2.349.476 971.518 4.431.188 1.192.712 1.714.597 1.497.594 929.107 655.597 549.402 393.243 1.428.988 750.812 578.251 359.637 687.634 610.849 383.145 294.711 282.634 159.972 230.316 134.767 540.504 750.204 750.509 457.994 0 0 0 0 0 0 0 0 0 672.856 0 23.851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 6.607.282 120.888.746 -86.643.064 -28.438.017 -86.577.781 -107.680.439 -4.815.677 25.153.713 17.312.445 45.634.956 57.605.409 417.831 -5.904.416 18.710.803 74.013.036 6.726.436 4.494.212 2.817.973 -8.565.906 5.412.476 -2.336.931 -409.870 4.502.342 2.666.554 1.950.557 1.230.980 1.297.523 1.753.013 1.652.486 756.075 408.618 -198.896 -389.773 -141.158 1.932.020 1.874.037 1.937.369 171.044 -103.561 277.353 853.446 -203.783 0 0 0 0 0 0 0 0 0 1.225.363 0 190.835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 379.103.694 307.828.139 219.596.160 102.499.385 -67.247.115 -6.279.738 700.642.416 592.057.386 405.569.336 31.114.890 155.422.049 -73.675.857 -53.811.714 12.415.037 84.575.220 79.043.147 33.957.142 17.484.234 7.188.662 23.903.264 4.972.611 782.439 25.749.582 11.673.650 8.213.757 4.630.444 16.832.988 12.178.812 9.255.121 3.418.463 6.368.461 -2.871.304 470.558 550.035 4.453.819 3.276.331 3.140.363 833.652 328.782 1.244.850 1.535.639 789.234 0 0 0 0 0 0 0 0 0 -1.592.905 0 605.885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -368.776.905 -370.630.316 89.377.581 111.007.563 80.439.598 -195.589.672 -695.013.191 -498.966.318 -439.740.131 -288.383.100 -276.279.662 -75.461.775 -119.973.736 -66.159.181 -125.964.062 -103.949.050 -105.660.765 -88.882.801 -34.629.871 -34.293.219 -29.708.759 -15.552.306 22.733.442 6.890.703 331.448 707.252 -10.109.627 -3.114.449 -3.972.882 -6.252.203 -1.631.717 2.734.373 87.139 -109.629 -3.209.541 1.125.732 2.211.301 -1.483.919 860.510 2.037.369 1.146.903 1.217.390 0 0 0 0 0 0 0 0 0 459.056 0 -35.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 10.326.789 -62.802.177 308.973.740 213.506.948 13.192.483 -201.869.410 5.629.226 93.091.068 -34.170.795 -257.268.210 -120.857.613 -149.137.632 -173.785.450 -53.744.144 -41.388.842 -24.905.903 -71.703.623 -71.398.567 -27.441.209 -10.389.955 -24.736.148 -14.769.867 48.483.024 18.564.353 8.545.205 5.337.696 6.723.361 9.064.363 5.282.239 -2.833.740 4.736.744 -136.931 557.697 440.406 1.244.278 4.402.063 5.351.664 -650.267 1.189.292 3.282.219 2.682.542 2.006.624 0 0 0 0 0 0 0 0 0 -1.133.849 0 570.516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 -35.968.989 -35.968.989 -35.968.989 -47.037.612 -138.852.357 -96.290.246 0 0 -44.346.694 -29.492.667 0 0 0 -1.124.267 0 1.018.611 -2.574.758 1.306.856 -3.460.125 -2.223.670 -1.588.294 -851.484 -769.581 -395.999 -376.356 -185.667 -56.084 -452.498 -393.371 -151.554 -55.486 -182.656 -185.115 -139.835 -75.776 -536.686 -465.625 -358.313 -149.599 0 0 0 0 0 0 0 0 0 -785.267 0 -208.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -67.810.899 -55.065.621 -150.185.550 -89.771.851 -42.788.674 -9.046.824 -141.821.828 -43.769.056 -19.126.964 -574.058 -21.411.453 6.925.296 5.782.534 2.893.640 -49.716.638 -14.644.523 -11.210.043 -2.855.597 -20.466.037 -11.306.321 -6.655.674 -283.783 -2.554.507 -917.064 -386.209 -368.187 -7.023.183 -5.911.091 -4.106.133 -261.561 -2.397.295 -901.519 -398.989 -103.886 -1.913.225 -1.277.358 -57.779 -10.920 -447.683 -150.630 -150.630 -149.399 0 0 0 0 0 0 0 0 0 544.356 0 -102.959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.907.061 4.234.036 -1.480.039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -67.810.899 -55.065.621 -150.185.550 -89.771.851 -42.788.674 -9.046.824 -141.821.828 -43.769.056 -19.126.964 -574.058 -21.411.453 6.925.296 5.782.534 2.893.640 -49.716.638 -11.737.462 -6.976.007 -4.335.636 -20.466.037 -11.306.321 -6.655.674 -283.783 -2.554.507 -917.064 -386.209 -368.187 -7.023.183 -5.911.091 -4.106.133 -261.561 -2.397.295 -901.519 -398.989 -103.886 -1.913.225 -1.277.358 -57.779 -10.920 -447.683 -150.630 -150.630 -149.399 0 0 0 0 0 0 0 0 0 544.356 0 -102.959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -57.484.110 -117.867.798 158.788.191 87.766.108 -65.565.180 -246.885.223 -183.230.214 -89.530.345 -149.588.005 -257.842.268 -142.269.066 -186.559.030 -197.495.583 -50.850.504 -91.105.480 -36.643.365 -79.803.897 -75.734.203 -46.888.635 -24.271.034 -30.084.966 -18.513.775 43.704.847 16.058.995 7.307.512 4.199.928 -695.821 2.776.916 990.439 -3.151.385 1.886.951 -1.431.821 7.154 281.034 -851.603 2.939.590 5.154.050 -736.963 204.923 2.665.964 2.173.599 1.707.626 0 0 0 0 0 0 0 0 0 -1.374.760 0 258.723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -205.101.159 -90.353.578 -48.048.468 -44.134.536 181.357.459 181.151.151 -64.702.433 -92.947.287 -122.927.802 -16.786.893 131.794.101 140.695.387 121.247.640 36.959.966 -3.436.633 -4.484.016 -2.256.111 724.900 3.910.227 -352.660 1.001.531 1.662.007 -100.093 593.407 3.377 -13.504 1.906.346 1.097.743 3.400.511 1.311.061 1.275.365 5.229.967 1.335.675 1.016.075 116.294 -891.261 586.963 382.003 -441.617 -1.566.298 -1.621.445 -1.037.442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 163.662.700 148.312.676 0 0 0 0 213.141.996 246.135.562 231.691.426 221.064.860 0 0 0 0 0 0 0 0 94.862.701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.015.000 500.000 500.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 6.279.844 -23.221.226 -21.678.055 -4.514.723 48.621.844 83.077.220 81.501.940 89.635.427 46.425.437 -9.626.889 -27.456.059 37.428.648 23.716.186 -846.729 -43.484.941 -2.304.589 -880.543 -296.036 -161.601 -542.505 -323.937 -64.973 -360.134 -373.598 -556.361 196.485 -2.948.082 -2.508.460 -2.462.037 -62.444 -269.403 -200.798 -121.246 -55.629 -464.698 359.467 473.536 617.001 236.583 -378.354 -257.114 -129.691 0 0 0 0 0 0 0 0 0 1.781.495 0 244.522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -35.158.615 34.737.872 -69.726.523 -48.649.259 229.979.303 264.228.371 229.941.503 242.823.702 155.189.061 194.651.078 104.338.042 178.124.035 144.963.826 36.113.237 -46.921.574 -6.788.605 -3.136.654 428.864 98.611.327 -895.165 677.594 1.597.034 -460.227 219.809 -552.984 182.981 -1.041.736 -1.410.717 938.474 1.248.617 1.005.962 5.029.169 1.214.429 960.446 666.596 -31.794 1.560.499 999.004 -205.034 -1.944.652 -1.878.559 -1.167.133 0 0 0 0 0 0 0 0 0 1.781.495 0 244.522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -92.642.725 -83.129.926 89.061.668 39.116.849 164.414.123 17.343.148 46.711.289 153.293.357 5.601.056 -63.191.190 -37.931.024 -8.434.995 -52.531.757 -14.737.267 -138.027.054 -43.431.970 -82.940.551 -75.305.339 51.722.692 -25.166.199 -29.407.372 -16.916.741 43.244.620 16.278.804 6.754.528 4.382.909 -1.737.557 1.366.199 1.928.913 -1.902.768 2.892.913 3.597.348 1.221.583 1.241.480 -185.007 2.907.796 6.714.549 262.041 -111 721.312 295.040 540.493 0 0 0 0 0 0 0 0 0 406.735 0 503.245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -9.021.866 -55.705.969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -92.642.725 -83.129.926 89.061.668 39.116.849 164.414.123 17.343.148 46.711.289 153.293.357 5.601.056 -63.191.190 -37.931.024 -8.434.995 -52.531.757 -23.759.133 -193.733.023 -43.431.970 -82.940.551 -75.305.339 51.722.692 -25.166.199 -29.407.372 -16.916.741 43.244.620 16.278.804 6.754.528 4.382.909 -1.737.557 1.366.199 1.928.913 -1.902.768 2.892.913 3.597.348 1.221.583 1.241.480 -185.007 2.907.796 6.714.549 262.041 -111 721.312 295.040 540.493 0 0 0 0 0 0 0 0 0 406.735 0 503.245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 151.340.948 141.422.426 81.514.936 66.011.219 61.403.282 57.923.952 27.863.309 27.863.308 25.918.301 92.297.299 96.490.956 90.797.889 60.596.393 76.899.197 260.564.840 96.265.901 96.265.901 96.265.901 44.543.209 44.543.209 44.543.209 44.543.209 1.298.589 1.298.589 1.298.589 1.298.589 3.036.146 3.036.146 3.036.146 3.036.146 143.233 143.233 143.233 143.233 328.240 328.240 328.240 328.240 328.351 328.351 328.351 328.351 0 0 0 0 0 0 0 0 0 131.095 0 131.095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 22.981.806 24.916.851 151.339.104 84.840.489 206.946.008 57.465.024 66.011.219 175.632.255 26.380.580 21.248.833 22.214.303 52.153.480 -15.643.467 53.140.064 66.831.817 52.833.931 13.325.350 20.960.562 96.265.901 19.377.010 15.135.837 27.626.468 44.543.209 17.577.393 8.053.117 5.681.498 1.298.589 4.402.345 4.965.059 1.133.378 3.036.146 3.740.581 1.364.816 1.384.713 143.233 3.236.036 7.042.789 590.281 328.240 1.049.663 623.391 868.844 0 0 0 0 0 0 0 0 0 537.830 0 634.340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0