AiFin

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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 2011/12 2010/12
Dönen Varlıklar 1.118.649.663 952.637.826 974.267.887 840.443.678 818.429.954 693.064.178 656.845.243 524.804.281 498.993.720 468.832.612 573.153.491 310.846.648 262.030.710 192.233.272 342.618.593 227.683.546 220.579.839 199.262.951 166.128.128 152.399.518 152.738.004 143.224.338 126.618.666 112.075.163 85.699.454 85.383.110 76.264.217 66.774.785 69.455.129 61.001.772 57.377.817 54.941.517 39.475.629 37.001.608 34.586.707 29.024.194 28.456.370 25.133.570 23.886.657 21.946.261 19.340.818 18.807.593 17.246.619 16.746.327 16.628.264 16.625.101 16.888.015 16.964.915 15.639.897 14.623.794 14.917.742 14.549.005 14.139.676 0 12.635.732 0 0 10.623.126 10.129.857
Nakit Ve Nakit Benzerleri 116.574.221 123.693.121 197.487.995 244.742.460 232.609.277 185.801.066 190.135.728 143.972.819 114.174.890 114.269.536 139.657.700 44.850.964 78.053.257 38.945.836 57.989.273 59.605.728 40.268.922 44.683.623 83.443.192 81.737.916 90.282.224 87.065.551 65.559.520 60.220.969 35.064.944 33.334.371 30.556.252 18.404.754 24.052.369 19.094.846 14.763.676 11.409.820 8.155.658 12.959.422 14.195.292 8.131.465 8.553.156 8.840.697 8.185.242 6.429.220 4.443.679 3.915.985 3.803.413 1.666.799 2.010.330 1.775.802 2.757.489 1.347.474 836.769 2.235.905 2.324.743 1.222.835 1.185.963 0 2.083.993 0 0 1.126.404 1.890.036
Finansal Yatırımlar 164.266.474 158.602.205 132.325.338 3.602.354 0 4.122.855 3.874.476 2.030.039 5.645.013 4.250.027 10.523.307 18.675.972 173.360 3.113.196 6.291.734 3.367.193 33.472.761 32.187.816 1.083.005 3.588.931 4.851.579 1.481.536 4.572.751 451.610 9.138.771 7.463.113 5.869.920 4.767.791 3.710.770 4.228.976 3.517.803 1.381.829 1.268.081 0 0 0 0 290.207 101.204 145.253 171.488 0 185.631 270.464 295.907 95.423 78.786 365.061 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 425.608.483 368.123.313 347.452.048 325.361.963 313.464.429 252.991.449 212.158.012 160.309.158 167.663.024 177.177.526 203.978.783 141.339.031 109.123.219 80.347.618 119.488.463 92.248.477 86.390.614 70.734.489 36.354.239 28.287.506 29.181.686 30.008.558 32.412.216 31.088.070 21.392.452 28.056.281 19.522.766 21.702.267 24.711.547 22.630.713 20.067.367 25.288.401 18.463.494 16.205.156 13.373.700 13.811.331 12.933.983 10.277.663 8.994.344 8.756.495 9.334.649 8.984.759 7.591.489 9.229.590 8.598.897 8.122.780 7.290.484 9.261.217 8.542.865 6.653.271 6.334.827 6.761.636 7.453.630 0 5.916.865 0 0 7.499.271 5.838.914
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 5.798.406 4.722.052 16.831.297 6.941.130 397.985 994.563 8.096.184 177.069 607.303 235.286 206.607 150.061 190.161 786.565 1.777.766 945.299 769.550 806.845 530.309 704.503 418.006 108.256 221.847 158.971 72.465 75.825 385.273 397.948 194.444 201.953 214.727 203.716 180.536 255.400 0 123.035 93.635 137.668 78.157 0 0 0 0 108.781 50.762 33.817 49.514 140.022 96.123 86.363 53.007 0 0 0 0 0 0 0 0
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
Stoklar 373.131.166 282.638.854 264.720.288 240.415.954 229.234.331 225.441.714 232.694.330 206.127.560 175.838.307 144.477.806 173.751.177 86.624.281 66.525.505 64.291.686 130.850.721 57.198.530 47.435.337 34.826.930 27.957.430 25.932.402 20.935.700 19.569.331 15.816.765 14.134.897 17.265.797 13.995.812 15.017.245 17.284.171 13.810.002 12.881.137 14.044.021 12.314.263 9.400.700 5.967.658 4.997.167 5.154.087 4.767.344 4.733.153 5.034.985 5.543.733 4.794.039 5.526.122 4.922.629 4.747.720 5.277.958 6.057.683 5.797.617 5.104.279 5.217.941 5.047.554 5.039.790 5.355.712 4.821.397 0 3.347.925 0 0 1.195.473 1.669.662
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
Diğer Dönen Varlıklar 33.270.913 14.858.281 15.450.922 19.379.817 42.723.932 23.712.531 9.886.513 12.187.636 35.065.183 28.422.431 45.035.917 19.206.339 7.965.208 4.748.371 26.220.636 14.318.319 12.242.655 16.023.248 16.759.953 12.148.260 7.068.809 4.991.106 8.035.567 6.020.646 2.765.025 2.457.708 4.912.761 4.217.854 2.975.997 1.964.147 4.770.223 4.343.488 2.007.160 1.613.972 2.020.548 1.804.276 2.108.252 854.182 1.492.725 1.071.560 596.963 380.727 743.457 722.973 394.410 539.596 914.125 746.862 946.199 600.701 1.165.375 1.208.822 678.686 0 1.286.949 0 0 801.978 731.245
(Ara Toplam) 1.118.649.663 952.637.826 974.267.887 840.443.678 818.429.954 693.064.178 656.845.243 524.804.281 498.993.720 468.832.612 573.153.491 310.846.648 262.030.710 192.233.272 342.618.593 227.683.546 220.579.839 199.262.951 166.128.128 152.399.518 152.738.004 143.224.338 126.618.666 112.075.163 85.699.454 85.383.110 76.264.217 66.774.785 69.455.129 61.001.772 57.377.817 54.941.517 39.475.629 37.001.608 34.586.707 29.024.194 28.456.370 25.133.570 23.886.657 21.946.261 19.340.818 18.807.593 17.246.619 16.746.327 16.628.264 16.625.101 16.888.015 16.964.915 15.639.897 14.623.794 14.917.742 14.549.005 14.139.676 0 12.635.732 0 0 10.623.126 10.129.857
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 790.278.281 822.446.552 897.500.042 748.242.890 707.402.672 673.395.146 765.218.938 583.261.601 532.160.536 476.742.075 608.849.385 139.019.322 131.409.352 129.194.254 350.112.815 86.241.885 81.120.322 55.833.748 52.553.430 42.641.851 37.139.433 30.546.514 28.639.289 28.158.297 28.166.013 28.704.685 29.759.868 30.518.678 30.599.813 31.107.950 31.904.939 32.176.193 33.065.435 33.616.686 27.554.157 26.226.322 25.922.302 25.781.147 26.101.865 26.727.449 27.447.578 27.649.091 28.310.399 28.965.198 28.182.328 5.643.477 5.105.589 5.301.082 5.517.613 5.329.342 5.584.452 5.730.474 5.734.933 0 5.944.738 0 0 6.742.100 6.603.151
Ticari Alacaklar 425.608.483 368.123.313 347.452.048 325.361.963 313.464.429 252.991.449 212.158.012 160.309.158 167.663.024 177.177.526 203.978.783 141.339.031 109.123.219 80.347.618 119.488.463 92.248.477 86.390.614 70.734.489 36.354.239 28.287.506 29.181.686 30.008.558 32.412.216 31.088.070 21.392.452 28.056.281 19.522.766 21.702.267 24.711.547 22.630.713 20.067.367 25.288.401 18.463.494 16.205.156 13.373.700 13.811.331 12.933.983 10.277.663 8.994.344 8.756.495 9.334.649 8.984.759 7.591.489 9.229.590 8.598.897 8.122.780 7.290.484 9.261.217 8.542.865 6.653.271 6.334.827 6.761.636 7.453.630 0 5.916.865 0 0 7.499.271 5.838.914
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 5.798.406 4.722.052 16.831.297 6.941.130 397.985 994.563 8.096.184 177.069 607.303 235.286 206.607 150.061 190.161 786.565 1.777.766 945.299 769.550 806.845 530.309 704.503 418.006 108.256 221.847 158.971 72.465 75.825 385.273 397.948 194.444 201.953 214.727 203.716 180.536 255.400 0 123.035 93.635 137.668 78.157 0 0 0 0 108.781 50.762 33.817 49.514 140.022 96.123 86.363 53.007 0 0 0 0 0 0 0 0
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
Finansal Yatırımlar 164.266.474 158.602.205 132.325.338 3.602.354 0 4.122.855 3.874.476 2.030.039 5.645.013 4.250.027 10.523.307 18.675.972 173.360 3.113.196 6.291.734 3.367.193 33.472.761 32.187.816 1.083.005 3.588.931 4.851.579 1.481.536 4.572.751 451.610 9.138.771 7.463.113 5.869.920 4.767.791 3.710.770 4.228.976 3.517.803 1.381.829 1.268.081 0 0 0 0 290.207 101.204 145.253 171.488 0 185.631 270.464 295.907 95.423 78.786 365.061 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Yatırım Amaçlı Gayrimenkuller 107.306.477 100.515.073 107.707.748 88.117.901 81.966.798 77.322.266 82.938.317 47.317.193 43.442.337 40.074.150 50.283.977 9.115.000 9.115.000 9.115.000 34.827.819 9.115.000 9.115.000 9.115.000 9.115.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 2.750.000 0 0 0 0 0 0 0 0 0 124.388 125.000 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 649.501.774 611.985.627 657.467.602 545.895.919 516.002.380 488.838.051 555.719.538 437.529.966 393.099.481 356.538.115 451.072.023 126.125.746 112.586.629 112.309.250 287.291.506 67.157.952 64.275.743 41.068.455 39.493.893 35.868.221 29.896.230 23.630.283 23.418.920 22.714.290 22.987.807 23.577.569 24.606.843 25.306.468 25.443.192 25.424.596 26.221.047 26.629.473 27.544.190 28.217.261 26.034.198 25.192.211 25.217.598 25.605.367 25.918.407 26.543.990 27.264.120 27.473.445 28.127.124 28.768.212 27.984.730 5.451.757 4.910.858 5.110.114 5.352.148 5.169.363 5.430.118 5.609.629 5.594.943 0 5.787.574 0 0 6.642.019 6.532.954
Şerefiye 26.272.251 24.550.275 26.272.251 0 19.886.793 18.759.936 21.379.173 16.039.111 14.725.650 13.583.937 17.044.761 2.100.000 2.100.000 2.100.000 11.805.587 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 2.100.000 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
Maddi Olmayan Duran Varlıklar 1.747.937 351.742 0 21.379.173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 80.132.449 100.580.115 88.391.479 85.390.666 84.547.179 100.691.293 78.998.904 69.221.934 58.446.564 84.260.130 487.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126.148 120.372 119.927 94.424 94.410 82.319 49.626 68.771 0 87.172 0 0 30.725 0
Diğer Duran Varlıklar 0 0 0 0 4.029.419 0 0 0 8.560.838 5.220.345 2.552.114 791.408 7.207.949 5.270.230 13.587.251 7.595.775 5.356.421 3.277.135 1.571.379 1.650.472 2.120.045 1.793.073 97.211 320.849 55.048 3.958 29.867 89.052 33.463 560.196 560.734 423.562 398.087 276.267 1.246.801 760.953 431.546 2.622 10.300 10.301 10.300 2.488 10.117 9.440 9.440 2.414 11.201 7.883 7.883 2.411 8.857 8.061 8.061 0 6.834 0 0 6.198 7.039
TOPLAM VARLIKLAR 1.908.927.944 1.775.084.378 1.871.767.929 1.588.686.568 1.525.832.626 1.366.459.324 1.422.064.181 1.108.065.882 1.031.154.256 945.574.687 1.182.002.876 449.865.970 393.440.062 321.427.526 692.731.408 313.925.431 301.700.161 255.096.699 218.681.558 195.041.369 189.877.437 173.770.852 155.257.955 140.233.460 113.865.467 114.087.795 106.024.085 97.293.463 100.054.942 92.109.722 89.282.756 87.117.710 72.541.064 70.618.294 62.140.864 55.250.516 54.378.672 50.914.717 49.988.522 48.673.710 46.788.396 46.456.684 45.557.018 45.711.525 44.810.592 22.268.578 21.993.604 22.265.997 21.157.510 19.953.136 20.502.194 20.279.479 19.874.609 0 18.580.470 0 0 17.365.226 16.733.008
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
Kısa Vadeli Yükümlülükler 314.058.854 244.524.308 251.073.084 269.169.017 295.943.172 225.310.359 132.610.331 117.569.367 140.651.448 122.051.391 148.522.784 84.443.923 70.424.268 43.370.319 92.451.841 77.733.629 85.031.644 60.056.989 47.810.464 56.093.435 61.698.174 55.295.746 49.224.306 43.037.789 25.921.229 30.867.220 27.913.881 22.195.263 26.597.822 21.516.583 22.113.260 23.339.908 13.418.747 14.210.918 10.364.553 5.801.065 6.351.488 4.480.927 4.910.308 4.722.564 3.420.038 3.407.921 2.915.566 3.076.107 2.627.049 3.428.440 3.720.419 4.235.009 3.563.329 2.995.018 4.053.382 4.106.465 4.612.908 0 4.158.760 0 0 4.797.843 4.347.498
Finansal Borçlar 26.087.018 16.269.130 35.866.598 44.810.056 56.976.936 56.273.311 62.845.330 54.381.678 16.352.531 18.309.366 36.835.659 10.342.812 0 0 45.864.769 14.477.490 21.961.260 13.646.131 17.651.439 23.056.992 25.238.140 25.999.106 19.682.262 18.401.118 10.039.496 14.790.750 12.769.152 4.143.012 11.539.085 10.238.738 8.732.339 7.020.005 2.071.706 6.382.125 4.154.260 60.634 0 0 0 41.806 40.889 41.600 0 0 50.000 722.283 702.393 500.000 1.087.237 537.470 512.410 618.774 1.339.496 0 556.869 0 0 2.259.066 737.281
Diğer Finansal Yükümlülükler 3.436.817 3.209.926 0 1.188.155 1.684.645 1.899.551 1.217.352 1.112.751 1.642.508 0 581.035 13.126.450 29.596.871 11.372.470 0 33.985.458 33.115.459 19.785.219 7.506.542 15.720.399 16.285.680 15.870.755 14.787.913 12.036.812 8.446.823 7.628.193 7.411.302 8.813.557 6.103.864 5.277.163 4.645.593 5.310.196 5.984.800 3.744.466 778.314 58.246 31.700 33.438 18.605 31.612 56.025 28.533 15.576 10.228 0 0 0 399.732 0 2.262 192.819 0 0 0 0 0 0 0 0
Ticari Borçlar 236.165.530 179.648.792 167.990.267 184.062.846 176.747.971 130.589.727 51.354.131 46.356.571 106.797.360 63.963.419 48.591.260 26.403.704 16.713.524 17.659.040 14.973.370 16.533.619 16.259.697 14.757.115 10.171.771 8.951.955 8.593.594 5.283.816 3.181.601 2.658.359 2.525.923 3.325.647 987.990 3.884.689 4.070.548 2.460.990 1.895.367 5.772.962 2.823.395 2.120.546 2.906.660 3.601.906 3.790.382 2.651.199 2.550.595 2.867.103 1.970.085 2.288.082 1.435.940 1.702.837 1.713.051 2.010.485 1.901.779 2.447.112 1.432.237 1.413.910 2.123.065 2.288.129 1.903.381 0 1.811.020 0 0 1.264.928 2.696.930
Diğer Borçlar 159.741 159.741 188.109 159.749 159.749 161.187 212.019 169.500 170.052 170.930 252.036 176.079 178.626 179.015 298.442 182.968 184.585 188.555 187.306 189.713 193.475 198.534 219.846 222.942 226.070 228.725 231.698 238.732 244.165 127.578 131.359 129.653 130.568 134.157 131.894 132.152 132.176 132.197 133.523 134.706 136.084 139.043 141.192 145.405 147.763 150.746 153.417 160.230 178.127 255.825 298.100 265.993 680.226 0 364.592 0 0 417.670 412.644
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.885.775 6.575.269 2.696.622 1.589.517 3.418.262 6.922.175 737.659 717.264 177.654 2.046.591 151.504 1.067.913 1.565.970 230.005 423.603 4.270 10.187 558.807 179.204 25.310 295.347 209.910 29.335 34.635 25.256 728.641 10.933 14.027 15.455 201.707 49.476 0 0 0 0 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 9.692.554 12.105.841 14.560.539 0 19.186.167 0 0 0 0 0 31.378.680 15.635.397 5.952.147 803.279 26.457.728 9.054.996 8.007.279 4.590.703 7.832.615 5.455.906 7.379.548 3.195.913 7.721.573 5.588.861 2.964.640 1.586.275 4.314.276 3.272.598 2.365.159 1.142.235 3.702.625 2.651.578 1.067.275 458.380 1.283.956 921.265 1.034.702 486.900 1.170.089 731.261 421.064 220.800 655.365 528.491 309.474 164.721 492.473 451.564 313.324 137.488 623.227 550.306 335.472 0 766.045 0 0 562.762 328.900
Borç Karşılıkları 5.909.586 5.176.509 3.708.835 3.134.121 10.506.878 7.620.302 2.872.710 3.141.658 2.579.625 4.492.920 2.763.227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245.541 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 30.721.833 21.379.100 26.062.114 34.224.573 27.262.564 21.844.106 13.371.131 11.689.945 12.931.718 33.068.165 27.969.383 17.691.568 16.417.130 13.126.510 4.433.929 3.494.828 5.493.177 6.530.459 4.281.587 2.693.160 3.712.390 4.537.712 3.601.776 4.095.062 1.693.021 2.578.989 2.188.530 1.828.648 2.259.546 2.068.172 2.956.501 2.455.514 1.341.003 1.371.244 1.109.469 1.026.862 1.362.528 1.177.193 1.037.496 916.076 795.891 689.863 667.493 689.146 406.761 380.205 470.357 276.371 552.404 648.063 303.761 137.722 354.333 0 660.234 0 0 293.417 171.743
(Ara Toplam) 314.058.854 244.524.308 251.073.084 269.169.017 295.943.172 225.310.359 132.610.331 117.569.367 140.651.448 122.051.391 148.522.784 84.443.923 70.424.268 43.370.319 92.451.841 77.733.629 85.031.644 60.056.989 47.810.464 56.093.435 61.698.174 55.295.746 49.224.306 43.037.789 25.921.229 30.867.220 27.913.881 22.195.263 26.597.822 21.516.583 22.113.260 23.339.908 13.418.747 14.210.918 10.364.553 5.801.065 6.351.488 4.480.927 4.910.308 4.722.564 3.420.038 3.407.921 2.915.566 3.076.107 2.627.049 3.428.440 3.720.419 4.235.009 3.563.329 2.995.018 4.053.382 4.106.465 4.612.908 0 4.158.760 0 0 4.797.843 4.347.498
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
Uzun Vadeli Yükümlülükler 144.957.170 203.962.333 199.767.622 141.009.525 136.552.311 137.198.824 153.771.183 117.392.071 108.802.544 101.926.169 133.161.334 7.025.622 6.756.253 6.512.251 63.572.758 6.209.763 5.581.138 5.511.023 4.583.205 4.448.701 4.472.846 4.279.359 4.351.051 4.601.458 4.613.353 4.382.863 4.390.838 4.639.666 5.510.600 5.396.249 4.742.599 4.878.980 5.005.402 6.272.208 4.973.070 4.543.365 4.571.529 4.733.620 4.998.013 4.985.310 4.946.221 5.084.565 5.498.830 5.423.261 5.274.279 809.287 782.692 733.301 687.193 660.221 649.985 633.533 566.969 0 613.421 0 0 991.478 2.325.690
Finansal Borçlar 0 0 0 0 3.491.643 12.088.194 23.736.971 30.713.860 6.504.681 10.506.959 18.779.949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442.650 1.850.059
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.488 2.160
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 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 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
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
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
Uzun vadeli karşılıklar 16.345.064 14.035.682 14.074.849 10.643.338 13.473.362 13.001.688 14.554.430 12.886.457 14.418.066 9.730.808 10.878.578 7.025.622 5.074.838 5.115.784 8.984.739 4.936.401 3.878.196 3.672.904 2.579.044 2.518.379 2.442.757 2.095.557 1.749.084 1.939.479 1.806.009 1.469.922 1.279.937 1.677.740 1.573.935 1.446.167 1.237.731 1.474.528 1.356.104 1.508.643 1.131.402 1.124.875 1.015.511 1.045.458 888.959 1.008.322 957.174 974.403 951.606 930.520 838.186 809.287 782.692 733.301 687.193 660.221 649.985 0 0 0 613.421 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 633.533 566.969 0 0 0 0 547.340 418.797
Ertelenmiş Vergi Yükümlülüğü 128.612.106 189.926.651 185.692.773 130.366.187 119.587.306 112.108.942 115.479.782 73.791.754 87.879.797 81.688.402 103.502.807 0 1.681.415 1.396.467 54.588.019 1.273.362 1.702.942 1.838.119 2.004.161 1.930.322 2.030.089 2.183.802 2.601.967 2.661.979 2.807.344 2.912.941 3.110.901 2.961.926 3.936.665 3.950.082 3.504.868 3.404.452 3.649.298 4.763.565 3.841.668 3.418.490 3.556.018 3.688.162 4.109.054 3.976.988 3.989.047 4.110.161 4.547.224 4.492.741 4.436.093 0 0 0 0 0 0 0 0 0 0 0 0 0 54.674
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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.449.911.920 1.326.597.737 1.420.927.224 1.178.508.026 1.093.337.143 1.003.950.141 1.135.682.666 873.104.444 781.700.264 721.597.127 900.318.758 358.396.425 316.259.541 271.544.956 536.706.809 229.982.039 211.087.379 189.528.687 166.287.889 134.499.233 123.706.417 114.195.747 101.682.598 92.594.213 83.330.885 78.837.712 73.719.366 70.458.534 67.946.520 65.196.890 62.426.897 58.898.822 54.116.915 50.135.168 46.803.241 44.906.086 43.455.655 41.700.170 40.080.201 38.965.836 38.422.137 37.964.198 37.142.622 37.212.157 36.909.264 18.030.851 17.490.493 17.297.687 16.906.988 16.297.897 15.798.827 15.539.481 14.694.732 0 13.808.289 0 0 11.575.905 10.059.818
Ana Ortaklığa Ait Özkaynaklar 1.293.751.510 1.186.366.071 1.265.779.654 1.052.979.687 969.670.921 896.292.804 1.016.283.055 765.475.926 686.672.917 631.709.237 803.212.957 325.929.689 287.810.935 246.900.184 482.178.304 208.245.148 190.646.641 170.826.112 149.234.988 120.401.154 111.263.064 102.866.576 91.318.908 82.902.533 74.440.797 70.516.615 65.914.156 63.148.675 60.973.285 58.654.551 56.248.980 53.262.687 48.939.509 45.268.487 42.289.171 40.749.730 39.558.247 37.986.817 36.540.587 35.607.098 35.169.952 34.794.123 34.056.890 34.176.377 33.974.221 16.380.231 15.916.029 15.738.385 15.393.324 14.857.073 14.429.991 14.228.756 13.431.244 0 12.685.000 0 0 10.653.307 9.278.811
Ödenmiş Sermaye 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 46.656.000 23.328.000 23.328.000 23.328.000 23.328.000 23.328.000 23.328.000 23.328.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 11.664.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 5.832.000 0 5.832.000 0 0 583.200 583.200
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
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.338 5.338
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kardan Ayrılan Kısıtlanmış Yedekler 878.989.682 821.377.619 878.989.681 715.282.204 62.786.081 57.244.644 65.237.068 560.984.647 517.600.481 41.461.294 52.010.908 5.957.825 5.957.825 5.335.966 35.111.450 5.327.550 5.327.550 3.616.609 3.616.609 3.610.209 3.610.209 3.610.209 3.610.209 3.610.209 3.603.552 3.485.735 3.485.735 3.485.735 3.678.314 3.219.730 3.219.730 3.219.729 2.475.834 2.475.834 2.367.488 2.367.486 2.367.486 2.367.486 2.128.890 1.917.062 1.854.655 1.854.656 1.604.255 1.604.255 1.604.255 1.604.255 1.242.714 1.242.714 1.242.714 1.060.006 1.060.006 1.060.006 1.060.006 0 839.263 0 0 741.485 651.195
Geçmiş Yıllar Kar/Zararları -24.235.802 -22.647.304 -43.495.507 -33.398.149 569.641.647 539.347.458 606.279.403 -57.198.721 -55.070.135 385.218.843 375.456.558 159.871.108 159.871.108 185.970.487 305.962.888 103.815.769 103.815.769 105.145.611 47.414.469 47.420.869 59.084.869 58.738.440 33.077.514 33.077.514 33.084.171 33.379.088 21.900.998 21.925.964 21.901.063 23.731.884 10.797.192 10.797.192 11.541.086 11.701.770 11.606.696 11.606.696 11.606.696 11.606.696 9.117.655 9.168.676 9.391.890 9.391.890 8.550.671 8.550.671 8.550.671 8.550.671 7.371.774 7.371.774 7.371.775 7.554.482 5.444.565 5.444.565 5.444.565 0 3.038.070 0 0 6.802.442 6.441.709
Dönem Net Kar/Zararı 29.441.624 3.424.336 19.259.704 39.027.586 23.075.224 2.016.366 8.371.049 8.204.575 -6.630.475 -10.326.129 107.905.792 100.348.317 61.173.362 17.919.082 -17.407.262 60.657.807 42.435.969 22.833.530 57.731.143 28.735.349 19.540.013 11.173.591 25.660.926 17.376.468 8.780.350 4.469.473 11.300.990 8.739.268 6.324.147 2.477.058 12.934.691 10.133.822 5.209.103 1.278.547 5.768.570 4.225.872 2.976.167 1.433.455 2.727.636 1.704.956 1.042.047 686.307 1.091.619 1.140.972 938.816 464.203 1.540.438 1.308.393 963.332 427.082 2.109.916 1.908.682 1.111.170 0 2.992.163 0 0 1.828.918 905.445
Diğer Özsermaye Kalemleri 362.900.006 337.555.420 356.084.383 285.412.046 267.511.969 251.028.336 277.875.107 206.829.425 184.117.046 168.699.229 221.183.699 13.096.439 14.152.640 14.346.649 135.183.228 15.116.022 15.739.353 15.902.362 17.144.767 17.306.727 17.363.973 17.680.336 17.306.259 17.174.342 17.308.724 17.518.319 17.562.433 17.333.708 17.405.761 17.561.879 17.633.367 17.447.944 18.049.486 18.148.336 16.714.417 16.717.676 16.775.898 16.747.180 16.734.406 16.984.404 17.049.360 17.029.270 16.978.345 17.048.479 17.048.479 -70.898 -70.897 -16.496 -16.497 -16.497 -16.496 -16.497 -16.497 0 -16.496 0 0 691.924 691.924
Azınlık Payları 1.158.563 -4.729.663 9.319.834 6.214.961 12.601.344 2.885.794 -2.399.795 21.662.964 15.036.001 17.261.288 18.378.215 13.629.222 7.993.924 1.129.869 8.850.465 4.799.797 3.473.709 1.719.324 6.637.245 3.668.373 2.005.815 936.449 2.576.633 1.903.394 1.098.020 694.365 1.689.766 1.204.194 807.853 371.837 1.727.782 1.192.294 668.325 309.004 977.242 619.274 358.016 172.455 452.440 272.264 163.482 84.186 281.469 230.837 130.100 76.155 208.557 190.468 144.828 71.985 245.548 169.036 140.200 70.096 201.660 166.655 105.312 0 0
TOPLAM KAYNAKLAR 1.908.927.944 1.775.084.378 1.871.767.929 1.588.686.568 1.525.832.626 1.366.459.324 1.422.064.181 1.108.065.882 1.031.154.256 945.574.687 1.182.002.876 449.865.970 393.440.062 321.427.526 692.731.408 313.925.431 301.700.161 255.096.699 218.681.558 195.041.369 189.877.437 173.770.852 155.257.955 140.233.460 113.865.467 114.087.795 106.024.085 97.293.463 100.054.942 92.109.722 89.282.756 87.117.710 72.541.064 70.618.294 62.140.864 55.250.516 54.378.672 50.914.717 49.988.522 48.673.710 46.788.396 46.456.684 45.557.018 45.711.525 44.810.592 22.268.578 21.993.604 22.265.997 21.157.510 19.953.136 20.502.194 20.279.479 19.874.609 0 18.580.470 0 0 17.365.225 16.733.009
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 2011/12 2010/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 680.867.918 312.205.741 1.256.410.186 787.732.148 496.746.739 212.222.422 903.177.317 722.748.592 467.868.130 252.121.681 848.726.851 598.574.120 336.520.596 151.808.537 601.401.921 234.952.425 160.689.858 73.110.560 126.282.153 89.310.612 60.196.510 29.730.679 94.708.325 63.615.870 39.913.307 22.734.136 75.746.899 59.785.922 42.135.514 20.436.385 68.495.935 50.985.064 29.621.174 13.515.030 42.508.627 31.454.708 19.986.522 9.137.902 28.668.274 21.137.394 13.965.205 6.714.411 24.564.099 18.488.317 11.857.155 5.317.921 23.430.898 18.712.024 11.644.260 4.848.719 21.965.981 17.375.808 11.307.905 5.279.948 28.141.230 22.851.696 15.290.245 25.868.268 18.661.638
Satışların Maliyeti (-) -473.080.639 -237.581.236 -831.085.885 -537.086.191 -332.402.599 -142.418.002 -731.077.028 -518.136.818 -336.032.428 -160.915.374 -509.171.087 -404.787.598 -258.659.264 -112.597.791 -394.397.812 -162.278.806 -107.028.187 -46.572.922 -78.284.532 -54.528.952 -35.130.811 -16.561.125 -62.371.361 -45.645.097 -28.460.819 -16.921.219 -56.222.195 -44.460.297 -30.852.678 -15.345.199 -48.442.213 -36.759.240 -21.657.198 -10.037.440 -33.463.647 -24.932.638 -15.371.421 -7.121.700 -23.371.660 -17.266.252 -11.445.227 -5.479.335 -20.209.040 -15.251.090 -9.485.187 -4.131.673 -18.659.365 -14.825.260 -9.036.674 -3.775.513 -17.182.221 -12.813.178 -8.648.117 -3.950.288 -21.599.444 -17.500.369 -11.749.444 -20.512.232 -15.554.536
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 207.787.279 74.624.505 425.324.301 250.645.957 164.344.140 69.804.420 172.100.289 204.611.774 131.835.702 91.206.307 339.555.764 193.786.522 77.861.332 39.210.746 207.004.109 72.673.619 53.661.671 26.537.638 47.997.621 34.781.660 25.065.699 13.169.554 32.336.964 17.970.773 11.452.488 5.812.917 19.524.704 15.325.625 11.282.836 5.091.186 20.053.722 14.225.824 7.963.976 3.477.590 9.044.980 6.522.070 4.615.101 2.016.202 5.296.614 3.871.142 2.519.978 1.235.076 4.355.059 3.237.227 2.371.968 1.186.248 4.771.533 3.886.764 2.607.586 1.073.206 4.783.760 4.562.630 2.659.787 1.329.660 6.541.787 5.351.327 3.540.801 5.356.037 3.107.102
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
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
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
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
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
BRÜT KAR (ZARAR) 207.787.279 74.624.505 425.324.301 250.645.957 164.344.140 69.804.420 172.100.289 204.611.774 131.835.702 91.206.307 339.555.764 193.786.522 77.861.332 39.210.746 207.004.109 72.673.619 53.661.671 26.537.638 47.997.621 34.781.660 25.065.699 13.169.554 32.336.964 17.970.773 11.452.488 5.812.917 19.524.704 15.325.625 11.282.836 5.091.186 20.053.722 14.225.824 7.963.976 3.477.590 9.044.980 6.522.070 4.615.101 2.016.202 5.296.614 3.871.142 2.519.978 1.235.076 4.355.059 3.237.227 2.371.968 1.186.248 4.771.533 3.886.764 2.607.586 1.073.206 4.783.760 4.562.630 2.659.787 1.329.660 6.541.787 5.351.327 3.540.801 5.356.037 3.107.102
Pazarlama, Satış ve Dağıtım Giderleri (-) -20.515.577 -10.558.213 -46.330.117 -27.731.089 -16.538.038 -8.094.109 -38.811.359 -26.640.413 -22.082.376 -6.334.801 -20.241.680 -12.858.972 -6.659.207 -3.157.794 -12.031.111 -4.443.847 -2.772.467 -1.257.059 -2.960.895 -2.142.754 -1.440.621 -630.552 -2.005.533 -1.229.770 -878.821 -534.813 -1.786.236 -1.379.657 -862.238 -422.203 -1.722.026 -1.242.351 -787.200 -366.652 -1.311.753 -978.599 -661.975 -265.743 -590.020 -449.291 -329.035 -184.520 -552.979 -414.099 -285.596 -146.686 -565.427 -431.845 -244.016 -99.139 -377.883 -294.808 -268.354 -133.558 -847.404 -669.462 -279.515 -1.137.262 -625.060
Genel Yönetim Giderleri (-) -63.773.581 -21.012.463 -79.083.451 -49.399.704 -48.919.351 -27.923.333 -94.019.315 -44.275.708 -29.377.063 -17.762.923 -66.670.179 -48.537.748 -17.616.560 -14.711.948 -31.796.108 -6.971.892 -4.222.516 -1.793.838 -6.169.034 -4.222.529 -2.742.103 -1.351.693 -4.072.724 -3.201.876 -1.980.019 -1.027.501 -4.747.890 -3.349.939 -2.220.836 -1.103.423 -3.141.883 -2.199.866 -1.415.696 -682.146 -2.615.563 -1.866.459 -1.235.209 -619.250 -2.200.068 -1.590.960 -1.069.779 -461.763 -2.020.479 -1.423.193 -905.108 -440.379 -1.911.932 -1.442.714 -915.506 -430.545 -1.896.137 -1.359.783 -844.349 -370.442 -1.667.448 -1.177.845 -672.760 -1.286.075 -1.027.012
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
Diğer Faaliyet Gelirleri 37.408.575 17.033.823 126.587.519 96.362.275 65.055.141 23.411.832 60.890.708 48.776.655 23.454.893 13.384.287 71.083.876 55.375.014 16.792.625 7.038.915 47.716.001 19.997.622 12.560.574 7.203.747 56.544.421 21.652.661 17.019.391 10.258.229 19.401.703 17.013.572 7.476.190 4.354.174 7.347.089 5.781.308 3.896.298 1.923.255 7.503.293 6.055.714 2.464.234 1.114.794 4.440.332 2.674.730 1.863.368 1.067.079 1.843.984 749.103 470.388 259.954 1.022.833 911.423 426.070 251.519 364.594 265.809 180.568 205.846 979.271 229.039 155.405 49.561 698.268 345.939 271.582 253.477 182.205
Diğer Faaliyet Giderleri (-) -17.475.978 -9.697.835 -20.213.604 -13.596.948 -8.651.081 -5.807.987 -18.226.056 -13.848.696 -10.203.172 -5.307.711 -9.350.218 -8.629.121 -7.694.519 -4.037.470 -14.300.409 -5.586.847 -3.945.809 -1.930.633 -11.320.389 -7.897.004 -4.798.170 -3.572.314 -5.523.090 -1.512.038 -1.329.387 -771.558 -2.772.087 -2.639.435 -1.150.108 -539.897 -3.874.895 -2.496.512 -1.804.403 -954.827 -1.744.581 -1.280.707 -775.754 -512.312 -446.418 -441.718 -541.603 -307.271 -670.798 -378.075 -252.659 -147.138 -394.214 -332.614 -194.919 -115.889 -462.530 -437.736 -73.810 -75.113 -628.075 -610.968 -112.823 -191.696 -149.158
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
FAALİYET KARI (ZARARI) 143.430.718 50.389.817 406.284.647 256.280.491 155.290.811 51.390.823 81.934.268 168.623.612 93.627.984 75.185.159 314.377.563 179.135.695 62.683.671 24.342.449 196.592.482 75.668.655 55.281.453 28.759.855 84.091.724 42.172.034 33.104.196 17.873.224 40.137.320 29.040.661 14.740.451 7.833.219 17.565.580 13.737.902 10.945.952 4.948.918 18.818.211 14.342.809 6.420.911 2.588.759 7.813.415 5.071.035 3.805.531 1.685.976 3.904.092 2.138.276 1.049.949 541.476 2.133.636 1.933.283 1.354.675 703.564 2.264.555 1.945.400 1.433.713 633.480 3.026.481 2.699.341 1.628.679 800.108 4.097.128 3.238.991 2.747.285 2.994.481 1.488.076
Net Faaliyet Kar/Zararı 123.498.121 43.053.829 299.910.733 173.515.164 98.886.751 33.786.978 39.269.616 133.695.653 80.376.263 67.108.583 252.643.905 132.389.802 53.585.565 21.341.004 163.176.890 61.257.880 46.666.688 23.486.741 38.867.692 28.416.377 20.882.975 11.187.309 26.258.707 13.539.127 8.593.648 4.250.603 12.990.578 10.596.029 8.199.762 3.565.560 15.189.813 10.783.607 5.761.080 2.428.792 5.117.664 3.677.012 2.717.917 1.131.209 2.506.526 1.830.891 1.121.164 588.793 1.781.601 1.399.935 1.181.264 599.183 2.294.175 2.012.205 1.448.064 543.523 2.509.740 2.908.038 1.547.084 825.660 4.026.935 3.504.020 2.588.526 2.932.700 1.455.029
Yatırım Faaliyetlerinden Gelirler 11.061.997 3.799.445 22.709.825 3.990.087 2.306.404 1.277.940 4.027.943 2.156.272 691.899 352.292 781.261 935.056 3.564.438 0 1.120 3.758.167 2.838.725 921.450 132.107 99.971 65.852 35.111 132.510 97.399 64.271 32.136 1.046.714 89.958 0 0 0 0 0 0 0 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 Giderler (-) -120.889 0 -4.422.670 -2.374.948 -2.819.066 0 -28.163 0 0 0 -527 -571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 154.371.826 54.189.262 424.571.802 257.895.630 154.778.149 52.668.763 85.934.048 170.779.884 94.319.883 75.537.451 315.158.297 180.070.180 66.248.109 24.342.449 196.593.602 79.426.822 58.120.178 29.681.305 84.223.831 42.272.005 33.170.048 17.908.335 40.269.830 29.138.060 14.804.722 7.865.355 18.612.294 13.827.860 10.945.952 4.948.918 18.818.211 14.342.809 6.420.911 2.588.759 0 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 9.244.211 5.361.731 26.301.675 16.276.571 10.684.109 4.556.509 30.159.625 23.154.759 15.126.333 5.330.161 6.029.750 3.899.664 31.104.320 749.225 14.732.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280.678 304.163
(Esas Faaliyet Dışı) Finansal Giderler (-) -43.306.687 -11.286.825 -282.066.274 -153.742.742 -89.068.894 -33.985.397 -100.202.904 -171.234.043 -100.632.982 -60.123.340 -184.206.780 -66.011.412 -1.171.209 181.958.649 -175.863.151 -5.964.615 -5.019.166 -1.272.051 -11.965.100 -4.472.490 -4.221.285 -2.502.633 -4.742.259 -4.604.024 -2.190.004 -1.300.371 -1.667.648 -1.039.390 -923.775 -490.320 -1.624.068 -1.597.328 -39.596 -19.999 -45.340 0 0 0 -32 -32 -32 -16 -7.348 -7.332 -7.283 -4.261 -61.142 -32.584 -24.332 -9.017 -42.937 -33.771 -23.437 -25 -189.339 -148.548 -89.660 -827.286 -412.946
Vergi Öncesi Diğer Gelir ve Giderler 10.941.108 3.799.445 18.287.155 1.615.139 -512.662 1.277.940 3.999.780 2.156.272 691.899 352.292 780.734 934.485 3.564.438 0 1.120 3.758.167 2.838.725 921.450 132.107 99.971 65.852 35.111 132.510 97.399 64.271 32.136 1.046.714 89.958 0 0 0 0 0 0 0 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 VERGİ ÖNCESİ KARI (ZARARI) 120.309.350 48.264.168 168.807.203 120.429.459 76.393.364 23.239.875 15.890.769 22.700.600 8.813.234 20.744.272 136.981.267 117.958.432 96.181.220 207.050.323 35.462.944 73.462.207 53.101.012 28.409.254 72.258.731 37.799.515 28.948.763 15.405.702 35.527.571 24.534.036 12.614.718 6.564.984 16.944.646 12.788.470 10.022.177 4.458.598 17.194.143 12.745.481 6.381.315 2.568.760 7.768.075 5.071.035 3.805.531 1.685.976 3.904.060 2.138.244 1.049.917 541.460 2.126.288 1.925.951 1.347.392 699.303 2.203.414 1.912.816 1.409.380 624.463 2.983.544 2.665.571 1.605.242 800.083 3.907.788 3.090.443 2.657.625 2.447.872 1.379.294
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -89.709.163 -49.569.495 -140.227.665 -75.186.912 -40.716.796 -18.337.715 -9.919.515 9.898.572 -2.731.598 -17.743.761 -10.697.260 -70.477.315 -42.056.721 -98.612.640 -44.019.741 -8.004.603 -7.191.334 -3.856.400 -7.890.343 -5.395.793 -7.402.936 -3.295.663 -7.290.012 -5.254.174 -2.736.348 -1.401.146 -3.953.890 -2.845.008 -2.890.177 -1.609.703 -2.531.669 -1.419.365 -503.887 -981.209 -1.022.263 -225.889 -471.348 -80.068 -723.984 -161.024 155.612 229.033 -753.201 -554.142 -278.479 -158.948 -454.419 -413.955 -301.220 -125.396 -628.080 -587.852 -353.872 -208.914 -713.965 -576.356 -501.501 -477.363 -349.895
Dönem Vergi Geliri (Gideri) -33.056.582 -12.223.958 -69.203.580 -45.604.751 -19.186.167 -3.676.399 -11.314.953 -19.596.072 0 0 -40.474.219 -23.356.936 -10.134.603 0 -26.495.503 -9.054.996 -8.007.279 -4.590.703 -7.832.615 -5.455.906 -7.379.548 -3.195.913 -7.721.573 -5.588.861 -2.964.640 -1.586.275 -4.314.276 -3.272.598 -2.365.159 -1.142.235 -3.717.540 -2.651.578 -1.067.275 -458.380 -1.283.956 -921.267 -1.034.702 -486.900 -1.170.089 -731.261 -421.064 -220.801 -655.365 -528.492 -309.476 -164.723 -492.473 -451.564 -313.324 -137.488 -623.227 -550.306 -335.472 -145.259 -766.045 -628.607 -484.428 -562.762 -328.901
Ertelenmiş Vergi Geliri (Gideri) -56.652.581 -37.345.537 -71.024.085 -29.582.161 -21.530.629 -14.661.316 1.395.438 29.494.644 -2.731.598 -17.743.761 29.776.959 -47.120.379 -31.922.118 -98.612.640 -17.524.238 1.050.393 815.945 734.303 -57.728 60.113 -23.388 -99.750 431.561 334.687 228.292 185.129 360.386 427.590 -525.018 -467.468 1.185.871 1.232.213 563.388 -522.829 261.693 695.378 563.354 406.832 446.105 570.237 576.676 449.834 -97.836 -25.650 30.997 5.775 38.054 37.609 12.104 12.092 -4.853 -37.546 -18.400 -63.655 52.080 52.251 -17.073 85.399 -20.994
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 30.600.187 -1.305.327 28.579.538 45.242.547 35.676.568 4.902.160 5.971.254 32.599.172 6.081.636 3.000.511 126.284.007 47.481.117 54.124.499 108.437.683 -8.556.797 65.457.604 45.909.678 24.552.854 64.368.388 32.403.722 21.545.827 12.110.039 28.237.559 19.279.862 9.878.370 5.163.838 12.990.756 9.943.462 7.132.000 2.848.895 14.662.474 11.326.116 5.877.428 1.587.551 6.745.812 4.845.146 3.334.183 1.605.908 3.180.076 1.977.220 1.205.529 770.493 1.373.087 1.371.809 1.068.913 540.355 1.748.995 1.498.861 1.108.160 499.067 2.355.464 2.077.719 1.251.370 591.169 3.193.823 2.514.087 2.156.124 1.970.509 1.029.579
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
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
DÖNEM KARI (ZARARI) 30.600.187 -1.305.327 28.579.538 45.242.547 35.676.568 4.902.160 5.971.254 32.599.172 6.081.636 3.000.511 126.284.007 47.481.117 54.124.499 108.437.683 -8.556.797 65.457.604 45.909.678 24.552.854 64.368.388 32.403.722 21.545.827 12.110.039 28.237.559 19.279.862 9.878.370 5.163.838 12.990.756 9.943.462 7.132.000 2.848.895 14.662.474 11.326.116 5.877.428 1.587.551 6.745.812 4.845.146 3.334.183 1.605.908 3.180.076 1.977.220 1.205.529 770.493 1.373.087 1.371.809 1.068.913 540.355 1.748.995 1.498.861 1.108.160 499.067 2.355.464 2.077.719 1.251.370 591.169 3.193.823 2.514.087 2.156.124 1.970.509 1.029.579
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
Azınlık Payları 1.158.563 -4.729.663 9.319.834 6.214.961 12.601.344 2.885.794 -2.399.795 21.662.964 15.036.001 17.261.288 18.378.215 13.629.222 7.993.924 1.129.869 8.850.465 4.799.797 3.473.709 1.719.324 6.637.245 3.668.373 2.005.815 936.449 2.576.633 1.903.394 1.098.020 694.365 1.689.766 1.204.194 807.853 371.837 1.727.782 1.192.294 668.325 309.004 977.242 619.274 358.016 172.455 452.440 272.264 163.482 84.186 281.469 230.837 130.100 76.155 208.557 190.468 144.828 71.985 245.548 169.036 140.200 70.096 201.660 166.655 105.312 0 0
Ana Ortaklık Payları 29.441.624 3.424.336 19.259.704 39.027.586 23.075.224 2.016.366 8.371.049 10.936.208 -8.954.365 -14.260.777 107.905.792 33.851.895 46.130.575 107.307.814 -17.407.262 60.657.807 42.435.969 22.833.530 57.731.143 28.735.349 19.540.012 11.173.590 25.660.926 17.376.468 8.780.350 4.469.473 11.300.990 8.739.268 6.324.147 2.477.058 12.934.692 10.133.822 5.209.103 1.278.547 5.768.570 4.225.872 2.976.167 1.433.453 2.727.636 1.704.956 1.042.047 686.307 1.091.619 1.140.972 938.814 464.201 1.540.438 1.308.393 963.332 427.082 2.109.916 1.908.682 1.111.170 521.073 2.992.163 2.347.433 2.050.812 1.970.509 1.029.579
Hisse Başına Kazanç 1 0 0 1 0 0 0 0 0 0 2 1 0 0 -1 3 2 0 2 1 2 1 2 1 1 0 1 1 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 1 0 0 0 0 0 0 2 1 0 0 0 0 0 0 2 1 2 2 2 0 0 0 1 1 1 0 1 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 1 0 0 0 0 0 0 2 1 0 0 0 0 0 0 2 1 2 2 2 0 0 0 1 1 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 1 0 0 0 0 0 0 2 1 0 0 0 0 0 0 2 1 2 2 2 0 0 0 1 1 1 0 1 1 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
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 2011/12 2010/12
Amortisman Giderleri 23.431.668 11.055.622 50.867.259 30.614.442 18.817.949 13.179.845 52.018.121 36.096.627 18.000.342 4.098.052 25.822.698 29.830.071 13.320.832 5.583.507 14.820.206 1.955.234 1.294.511 647.996 2.453.784 1.801.861 1.228.650 638.620 2.869.882 2.250.354 1.643.493 1.049.024 3.243.054 2.427.247 1.623.503 842.373 2.984.601 2.180.750 1.432.897 701.568 2.796.410 1.917.102 1.374.779 703.879 2.754.732 2.067.789 1.341.356 665.662 1.903.304 1.231.541 578.267 283.086 1.057.821 812.294 520.549 264.865 840.480 668.268 408.755 0 986.343 986.343 0 0 0
Kıdem Tazminatı 628.615 314.308 1.480.496 942.923 2.854.427 2.854.427 3.580.296 5.623.433 7.721.807 3.739.946 4.121.187 1.374.121 958.716 909.771 1.217.560 -519.715 280.413 276.453 170.008 184.073 186.120 152.805 123.707 141.901 118.846 77.331 45.639 45.808 45.940 50.481 34.906 35.308 36.648 235.558 218.661 218.781 154.413 193.685 181.218 201.170 164.454 108.610 198.813 164.616 72.283 0 156.869 0 99.378 57.178 0 0 57.817 226.146 66.081 0 0 0 0
Finansman Giderleri -43.306.687 -11.286.825 -282.066.274 -153.742.742 -89.068.894 -33.985.397 -100.202.904 -171.234.043 -100.632.982 -60.123.340 -184.206.780 -66.011.412 -1.171.209 181.958.649 -175.863.151 -5.964.615 -5.019.166 -1.272.051 -11.965.100 -4.472.490 -4.221.285 -2.502.633 -4.742.259 -4.604.024 -2.190.004 -1.300.371 -1.667.648 -1.039.390 -923.775 -490.320 -1.624.068 -1.597.328 -39.596 -19.999 -45.340 0 0 0 -32 -32 -32 -16 -7.348 -7.332 -7.283 -4.261 -61.142 -32.584 -24.332 -9.017 -42.937 -33.771 -23.437 -25 -189.339 -148.548 0 0 0
Yurtiçi Satışlar 482.271.405 221.759.483 864.509.362 541.946.373 342.756.279 153.232.027 733.298.900 591.485.850 382.763.514 212.301.851 702.269.754 489.251.993 273.096.766 115.912.166 619.695.364 173.777.429 120.174.684 52.667.748 83.195.373 59.581.969 39.745.552 20.389.096 66.006.995 45.258.045 29.106.355 15.140.454 52.791.533 41.253.938 29.159.586 13.718.800 46.818.106 33.835.554 19.674.071 8.412.034 29.075.253 21.148.129 13.335.674 29.075.253 19.748.698 14.964.388 10.013.582 5.040.721 17.560.620 12.833.074 8.616.201 4.126.679 18.122.892 14.154.584 8.751.209 3.719.703 17.001.006 13.136.820 8.776.394 4.254.516 23.776.253 19.292.921 0 0 0
Yurtdışı Satışlar 208.558.087 94.381.812 430.608.262 266.447.684 163.750.445 61.424.062 206.723.021 155.681.972 96.691.334 45.100.598 173.350.197 125.443.183 69.389.488 26.735.540 453.859.028 66.904.770 43.797.962 20.471.819 46.394.714 32.243.676 21.719.550 9.925.492 30.306.026 19.406.375 11.645.704 7.836.679 25.414.664 20.507.255 13.834.743 6.961.011 23.087.038 17.744.376 10.152.308 5.253.920 14.199.131 10.845.872 6.865.593 14.199.131 8.955.663 6.217.444 3.983.998 1.675.228 6.808.198 5.436.828 2.989.264 1.179.378 5.255.401 4.479.752 2.889.861 1.145.565 5.006.564 4.254.335 2.536.476 1.027.321 4.388.470 3.565.820 0 0 0
Net Yabancı Para Pozisyonu 366.625.335 326.219.196 386.416.409 301.747.677 200.670.349 82.723.650 -78.668.038 75.937.495 58.699.087 238.592.191 291.085.900 67.398.080 86.491.167 58.535.766 105.674.019 100.255.558 71.243.119 70.859.690 80.731.526 58.574.494 65.287.405 55.334.524 46.150.819 46.494.234 25.844.125 27.937.858 20.265.472 20.624.095 19.956.114 17.448.524 11.038.559 6.285.797 8.843.705 7.246.186 8.342.225 10.661.157 11.389.120 9.430.333 9.169.062 6.985.191 5.457.121 4.582.040 3.666.494 3.285.043 2.758.352 1.161.559 1.490.675 1.908.049 979.148 1.847.886 1.703.903 1.328.139 1.681.691 0 931.224 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 366.625.335 326.219.196 386.416.409 301.747.677 200.670.349 82.723.650 -78.668.038 75.937.495 58.699.087 238.592.191 291.085.900 67.398.080 79.452.667 53.335.241 105.674.019 72.227.199 71.243.119 61.652.517 80.731.526 58.574.494 65.287.405 55.334.524 46.150.819 46.260.555 25.844.125 27.937.858 20.201.906 20.624.095 19.956.114 16.892.469 9.426.612 6.285.797 8.843.705 7.246.186 8.342.225 10.661.157 11.389.120 9.430.333 9.169.062 6.985.191 5.457.121 4.582.040 3.666.494 3.285.043 2.758.352 1.161.559 1.490.675 0 0 0 1.703.903 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 366.625.335 326.219.196 386.416.409 301.747.677 200.670.349 82.723.650 -78.668.038 75.937.495 58.699.087 238.592.191 291.085.900 67.398.080 86.491.167 58.535.766 105.674.019 100.255.558 71.243.119 70.859.690 80.731.526 58.574.494 65.287.405 55.334.524 46.150.819 46.494.234 25.844.125 27.937.858 20.265.472 20.624.095 19.956.114 17.448.523 11.038.559 6.285.797 8.843.705 7.246.186 8.342.225 10.661.157 11.389.120 9.430.333 9.169.062 6.985.191 5.457.121 4.582.040 3.666.494 3.285.043 2.758.352 1.161.559 1.490.675 0 0 0 1.703.903 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 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -108.275.058 -65.020.035 -28.448.351 71.695.099 48.365.466 19.498.098 -49.843.344 -35.749.555 13.290.081 8.703.522 81.236.847 7.825.405 50.283.697 65.066.525 151.153.010 14.453.262 -4.561.854 -45.776.203 72.609.957 28.684.846 27.056.230 -2.465.500 27.484.759 22.117.873 7.614.720 -1.092.551 11.731.552 7.184.250 13.171.638 2.715.436 -1.614.158 -6.477.213 -6.340.705 -2.847.729 1.715.305 417.845 908.143 907.044 4.891.437 3.035.103 1.077.759 82.968 0 0 726.914 -144.989 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 30.600.187 -1.305.327 28.579.538 45.242.547 35.676.568 4.902.160 5.971.254 32.599.172 6.081.636 2.172.647 126.284.007 47.481.117 31.541.606 100.030.254 -8.556.797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 104.538.962 65.912.443 114.361.391 84.978.011 56.705.408 42.475.272 69.653.660 -20.744.482 125.566.527 -17.230.837 35.311.038 170.743.202 33.467.488 -26.338.668 -14.224.081 303.712.828 9.146.316 28.495.402 220.709.127 124.058.383 35.631.198 25.930.031 106.375.459 78.401.867 45.414.164 17.150.788 89.634.268 68.531.759 48.709.332 21.389.729 74.120.196 45.343.871 26.654.150 12.876.494 46.218.980 4.077.670 3.171.740 9.896.585 31.397.458 22.676.235 3.671.295 1.314.013 0 0 2.999.961 5.574.481 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 23.431.668 11.055.622 50.867.259 30.614.442 18.817.949 13.179.845 52.018.121 36.096.627 18.000.342 4.098.052 25.822.698 29.830.070 13.320.832 5.583.507 14.820.206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 6.771.520 5.724.136 6.195.337 5.097.993 13.723.378 17.977.835 6.550.234 13.035.315 12.412.985 4.575.818 8.573.987 13.094.697 1.809.825 179.023 -3.799.376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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/ Gider 72.690.356 41.998.556 103.655.156 12.291.407 12.601.891 11.748.027 -19.350.770 -33.539.721 -55.441.184 -25.904.707 5.624.677 -43.855.421 -12.353.129 -32.101.198 -25.244.911 303.712.828 9.146.316 28.495.402 220.709.127 124.058.383 35.631.198 25.930.031 106.375.459 78.401.867 45.414.164 17.150.788 89.634.268 68.531.759 48.709.332 21.389.729 74.120.196 45.343.871 26.654.150 12.876.494 46.218.980 4.077.670 3.171.740 9.896.585 31.397.458 22.676.235 3.671.295 1.314.013 0 0 2.999.961 5.574.481 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 135.139.149 64.607.116 142.940.929 130.220.558 92.381.976 47.377.432 75.624.914 11.854.690 131.648.163 -15.058.190 161.595.045 218.224.319 65.009.094 73.691.586 -22.780.878 303.712.828 9.146.316 28.495.402 220.709.127 124.058.383 35.631.198 25.930.031 106.375.459 78.401.867 45.414.164 17.150.788 89.634.268 68.531.759 48.709.332 21.389.729 74.120.196 45.343.871 26.654.150 12.876.494 46.218.980 4.077.670 3.171.740 9.896.585 31.397.458 22.676.235 3.671.295 1.314.013 0 0 2.999.961 5.574.481 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -239.852.164 -128.597.915 -184.245.642 -55.335.106 -35.287.675 -17.046.706 -122.212.484 -34.681.260 -81.730.822 -44.862.098 -61.347.751 -155.552.745 967.048 -96.204.025 -250.751.188 -268.901.655 -190.975.850 -69.688.741 -130.578.730 -81.943.895 0 -24.269.665 -67.302.324 -48.569.013 -32.555.722 -15.344.628 -65.650.851 -51.968.653 -31.466.333 -15.189.217 -68.200.972 -47.280.419 -31.532.210 -14.490.631 -40.504.017 -1.396.228 0 -7.884.183 -23.778.339 -17.561.434 -1.327.483 -600.703 0 0 -1.020.104 -5.090.270 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -104.713.015 -63.990.799 -41.304.713 74.885.452 57.094.301 30.330.726 -46.587.571 -22.826.570 49.917.341 -59.920.288 100.247.294 62.671.574 65.976.142 -22.512.439 -273.532.066 34.811.173 9.146.316 -41.193.339 90.130.397 42.114.488 35.631.198 1.660.366 39.073.135 29.832.854 12.858.442 1.806.160 23.983.417 16.563.106 17.242.999 6.200.512 5.919.224 -1.936.548 -4.878.060 -1.614.137 5.714.963 2.681.442 3.171.740 2.012.402 7.619.119 5.114.801 2.343.812 713.310 0 0 1.979.857 484.211 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -3.562.043 -1.029.236 12.856.362 -3.190.353 -8.728.835 -10.832.628 -3.255.773 -12.922.985 -36.627.260 10.855 -19.010.447 -54.846.169 -15.692.445 -20.841.862 424.685.076 -20.357.911 -13.708.170 -4.582.864 -17.520.440 -13.429.642 -8.574.968 -4.125.866 -11.588.376 -7.714.981 -5.243.722 -2.898.711 -12.251.865 -9.378.856 -4.071.361 -3.485.076 -7.533.382 -4.540.665 -1.462.645 -1.233.592 -3.999.658 -2.263.597 -2.263.597 -1.105.358 -2.727.682 -2.079.698 -1.266.053 -630.342 0 0 -1.252.943 -629.200 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -10.118.435 -6.698.324 -28.753.131 -23.165.770 -17.892.993 -14.381.519 -60.756.358 -53.520.093 -22.592.455 -1.151.315 -62.106.774 -49.922.542 -13.323.437 -31.624.628 -114.085.801 -29.137.969 -26.076.361 -2.222.558 -24.487.359 -13.845.263 -7.446.785 -688.298 -357.801 -300.489 -22.044 -18.544 -1.066.350 -792.285 -163.877 -44.244 -5.270.947 -4.876.729 -1.515.185 -596.008 -619.224 -571.896 -553.325 -285.028 -528.181 -482.682 -478.351 -11.981 0 0 -814.396 -823.985 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 9.217.402 5.361.731 18.791.199 11.096.987 8.379.208 -1.369.921 32.740.801 30.159.625 15.126.333 2.678.327 736.627 -76.269 53.108 -2.336.557 2.649.350 0 0 0 0 3.287.479 0 0 267.812 -442.228 0 0 -7.500 0 0 0 0 0 0 0 0 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 -901.033 -1.336.593 -9.961.932 -12.068.783 -9.513.785 -15.751.440 -28.015.556 -23.360.468 -7.466.122 1.527.012 -61.370.147 -49.998.811 -13.270.329 -33.961.185 -111.436.451 -29.137.969 -26.076.361 -2.222.558 -24.487.359 -10.557.784 -7.446.785 -688.298 -89.989 -742.717 -22.044 -18.544 -1.073.850 -792.285 -163.877 -44.244 -5.270.947 -4.876.729 -1.515.185 -596.008 -619.224 -571.896 -553.325 -285.028 -528.181 -482.682 -478.351 -11.981 0 0 -814.396 -823.985 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -109.176.091 -66.356.628 -38.410.283 59.626.316 38.851.681 3.746.658 -77.858.900 -59.110.023 5.823.959 10.230.534 19.866.700 -42.173.406 37.013.368 31.105.340 39.716.559 -14.684.707 -30.638.215 -47.998.761 48.122.598 18.127.062 19.609.445 -3.153.798 27.394.770 21.375.156 7.592.676 -1.111.095 10.657.702 6.391.965 13.007.761 2.671.192 -6.885.105 -11.353.942 -7.855.890 -3.443.737 1.096.081 -154.051 354.818 622.016 4.363.256 2.552.421 599.408 70.987 0 0 -87.482 -968.974 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -933,93 -10.978.708 -46.563.338 -44.988.733 8.249.875 -263.043 32.336.912 32.090.830 -50.514.577 -21.833.188 6.951.751 -47.834.841 -8.573.820 -58.550.106 -65.168.376 -2.802.735 -8.243.061 8.743.727 -17.291.883 -120.025 8.649.217 22.175.935 14.289.721 10.224.279 -1.723.923 2.238.489 6.802.522 -421.364 -2.795.293 2.137.969 12.595.358 11.547.627 3.123.933 2.227.866 4.913.969 100.274 13.096 33.439 18.605 73.418 40.890 41.600 0 0 -652.394 19.890 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -585.771 -353.446 -6.335.752 1.421.042 -16.631.130 222.014 6.641.701 0 3.626.693 0 3.380.123 114.601 0 0 0 -5.886.444 -5.019.167 -1.272.052 -11.881.512 -4.472.490 -4.129.944 -2.502.632 -4.669.597 -4.531.097 -2.114.670 -1.244.293 -1.667.648 -3.067.009 -923.775 -490.320 -5.141.869 -2.979.157 -1.307.677 -19.999 0 0 0 0 -32 -32 -32 -16 0 0 -7.283 -32.603 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.519.701 -11.332.154 -52.899.089 -43.567.691 -8.381.255 -41.029 38.978.613 32.090.830 -46.887.884 -21.833.188 10.331.874 -47.720.240 -8.573.820 -58.550.106 -65.168.376 -8.689.179 -13.262.228 7.471.675 -29.173.395 -4.592.515 4.519.273 19.673.303 9.620.124 5.693.182 -3.838.593 994.196 5.134.874 -3.488.373 -3.719.068 1.647.649 7.453.489 8.568.470 1.816.256 2.207.867 4.913.969 100.274 13.096 33.439 18.573 73.386 40.858 41.584 0 0 -659.677 -12.713 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 -80.913.774 -77.688.782 -36.164.321 16.058.625 30.470.426 18.959.537 14.963.651 -27.019.193 -41.063.925 -11.602.654 55.933.500 -50.738.805 35.398.710 -27.444.766 -25.451.817 -23.373.886 -43.900.443 -40.527.086 18.949.203 13.534.547 24.128.718 16.519.505 37.014.894 27.068.338 3.754.083 -116.899 15.792.576 2.903.592 9.288.693 4.318.841 568.384 -2.785.472 -6.039.634 -1.235.870 6.010.050 -53.777 367.914 655.455 4.381.829 2.625.807 640.266 112.571 0 0 -747.159 -981.687 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 16.837.963 0 38.548.107 0 0 0 43.754.262 0 0 0 0 0 0 -142.410.419 -463.578 726.173 1.767.517 -1.065.531 2.643.849 593.986 4.986.526 -2.011.626 2.596.379 754.609 2.869.360 0 737.486 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -80.913.774 -60.850.819 -36.164.321 54.606.732 30.470.426 18.959.537 14.963.651 16.735.069 -41.063.925 -11.602.654 55.933.500 -50.738.805 35.398.710 -27.444.766 -167.862.236 -23.837.464 -43.174.270 -38.759.569 17.883.672 16.178.396 24.722.704 21.506.031 35.003.268 29.664.717 4.508.692 2.752.461 15.792.576 3.641.078 9.288.693 4.318.841 568.384 -2.785.472 -6.039.634 -1.235.870 6.010.050 -53.777 367.914 655.455 4.381.829 2.625.807 640.266 112.571 0 0 -747.159 -981.687 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
Dönem Başı Nakit Değerler 197.487.995 184.543.940 233.652.316 190.135.728 176.863.236 166.841.529 175.172.077 175.172.077 162.944.127 111.301.134 83.724.200 117.692.105 42.152.611 66.724.559 225.851.509 83.443.192 83.443.192 83.443.192 65.559.520 65.559.520 65.559.520 65.559.520 30.556.252 30.556.252 30.556.252 30.556.252 14.763.676 14.763.676 14.763.676 14.763.676 14.195.292 14.195.292 14.195.292 14.195.292 8.185.242 8.185.242 8.185.242 8.185.242 3.803.413 3.803.413 3.803.413 3.803.413 0 0 2.757.489 2.757.489 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 116.574.221 123.693.121 197.487.995 244.742.460 232.609.277 185.801.066 190.135.728 191.907.146 154.191.656 114.269.536 139.657.700 66.953.300 77.551.321 70.810.901 57.989.273 59.605.728 40.268.922 44.683.623 83.443.192 81.737.916 90.282.224 87.065.551 65.559.520 60.220.969 35.064.944 33.308.713 30.556.252 18.404.754 24.052.369 19.082.517 14.763.676 11.409.820 8.155.658 12.959.422 14.195.292 8.131.465 8.553.156 8.840.697 8.185.242 6.429.220 4.443.679 3.915.984 0 0 2.010.330 1.775.802 0 0 0 0 0 0 0 0 0 0 0 0 0