GENIL 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 12.006.089.268 | 12.024.495.893 | 11.617.531.945 | 8.566.827.249 | 8.293.699.347 | 6.803.567.412 | 7.269.587.769 | 4.867.999.850 | 5.314.911.100 | 4.538.822.521 | 5.706.335.782 | 3.351.827.019 | 3.130.433.484 | 2.351.242.303 | 1.975.523.702 | 1.701.394.120 | 1.406.757.498 | 1.344.257.230 | 1.463.551.547 | 1.100.003.088 | 600.105.106 | 553.776.766 | 662.012.328 | 0 | 0 | 0 | 374.544.037 | 266.852.764 |
| Nakit Ve Nakit Benzerleri | 79.434.644 | 275.445.004 | 110.656.666 | 416.732.998 | 436.063.586 | 313.947.216 | 681.049.855 | 559.700.752 | 187.467.265 | 724.905.749 | 97.248.001 | 901.302.096 | 0 | 834.895.246 | 391.267.074 | 695.422.941 | 578.764.960 | 447.896.680 | 519.439.682 | 551.565.648 | 8.541.598 | 19.144.208 | 58.650.155 | 0 | 0 | 0 | 53.683.803 | 5.934.388 |
| Finansal Yatırımlar | 149.455.858 | 1.095.459.057 | 2.404.639.469 | 106.635.103 | 104.501.691 | 99.087.649 | 116.052.826 | 80.441.871 | 0 | 77.049.595 | 933.804.053 | 17.940.474 | 17.940.474 | 17.940.474 | 418.013.402 | 26.075.470 | 30.739.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 4.784.922.266 | 4.344.274.835 | 2.453.561.349 | 2.614.724.004 | 2.295.927.201 | 2.053.186.240 | 2.052.374.453 | 1.689.394.895 | 1.717.797.016 | 1.566.295.369 | 1.998.001.731 | 1.006.682.450 | 857.620.755 | 662.115.544 | 442.171.237 | 402.967.988 | 344.266.834 | 353.379.336 | 194.154.090 | 176.840.190 | 159.974.391 | 152.709.346 | 128.612.134 | 0 | 0 | 0 | 106.672.228 | 78.858.545 |
| 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 |
| Diğer Alacaklar | 3.345.418.843 | 1.751.809.154 | 1.147.416.688 | 1.705.145.235 | 1.570.889.397 | 1.350.720.453 | 741.846.089 | 566.186.932 | 448.095.268 | 455.979.059 | 271.972.785 | 103.469.212 | 84.908.121 | 161.836.821 | 112.981.381 | 60.761.261 | 60.440.351 | 56.287.999 | 63.695.067 | 46.506.380 | 112.268.224 | 141.079.467 | 126.708.297 | 0 | 0 | 0 | 64.584.529 | 61.249.420 |
| 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 |
| Stoklar | 2.230.190.708 | 2.597.849.314 | 2.758.248.256 | 1.815.895.837 | 1.436.608.990 | 1.414.276.529 | 1.345.180.405 | 990.435.735 | 735.135.554 | 1.055.687.070 | 1.846.464.220 | 900.125.031 | 558.642.338 | 347.458.512 | 444.571.568 | 352.510.599 | 278.817.389 | 347.769.700 | 593.572.161 | 215.099.462 | 234.541.409 | 204.480.601 | 322.122.191 | 0 | 0 | 0 | 126.994.466 | 98.989.063 |
| 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 |
| Diğer Dönen Varlıklar | 1.416.666.949 | 1.959.658.529 | 2.743.009.517 | 1.907.694.072 | 2.449.708.482 | 1.572.349.325 | 2.333.084.141 | 981.839.665 | 2.226.415.997 | 658.905.679 | 558.844.992 | 422.307.756 | 1.611.321.796 | 326.995.706 | 166.519.040 | 163.655.861 | 113.728.011 | 138.923.515 | 92.690.547 | 109.991.408 | 84.779.484 | 36.363.144 | 25.919.551 | 0 | 0 | 0 | 22.609.011 | 21.821.348 |
| (Ara Toplam) | 12.006.089.268 | 12.024.495.893 | 11.617.531.945 | 8.566.827.249 | 8.293.699.347 | 6.803.567.412 | 7.269.587.769 | 4.867.999.850 | 5.314.911.100 | 4.538.822.521 | 5.706.335.782 | 3.351.827.019 | 3.130.433.484 | 2.351.242.303 | 1.975.523.702 | 1.701.394.120 | 1.406.757.498 | 1.344.257.230 | 1.463.551.547 | 1.100.003.088 | 600.105.106 | 553.776.766 | 662.012.328 | 0 | 0 | 0 | 374.544.037 | 266.852.764 |
| 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 |
| Duran Varlıklar | 11.570.393.735 | 10.285.054.165 | 11.286.903.663 | 8.714.824.266 | 7.963.583.519 | 7.397.942.111 | 8.171.587.789 | 5.296.993.985 | 4.565.778.832 | 4.328.466.113 | 5.428.605.424 | 2.120.718.358 | 1.947.830.970 | 1.731.867.981 | 1.706.878.764 | 861.721.185 | 801.802.177 | 691.835.160 | 655.869.305 | 495.105.705 | 440.011.055 | 434.478.472 | 416.229.665 | 0 | 0 | 0 | 185.688.012 | 145.764.105 |
| Ticari Alacaklar | 4.784.922.266 | 4.344.274.835 | 2.453.561.349 | 2.614.724.004 | 2.295.927.201 | 2.053.186.240 | 2.052.374.453 | 1.689.394.895 | 1.717.797.016 | 1.566.295.369 | 1.998.001.731 | 1.006.682.450 | 857.620.755 | 662.115.544 | 442.171.237 | 402.967.988 | 344.266.834 | 353.379.336 | 194.154.090 | 176.840.190 | 159.974.391 | 152.709.346 | 128.612.134 | 0 | 0 | 0 | 106.672.228 | 78.858.545 |
| 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 |
| Diğer Alacaklar | 3.345.418.843 | 1.751.809.154 | 1.147.416.688 | 1.705.145.235 | 1.570.889.397 | 1.350.720.453 | 741.846.089 | 566.186.932 | 448.095.268 | 455.979.059 | 271.972.785 | 103.469.212 | 84.908.121 | 161.836.821 | 112.981.381 | 60.761.261 | 60.440.351 | 56.287.999 | 63.695.067 | 46.506.380 | 112.268.224 | 141.079.467 | 126.708.297 | 0 | 0 | 0 | 64.584.529 | 61.249.420 |
| 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 |
| Finansal Yatırımlar | 149.455.858 | 1.095.459.057 | 2.404.639.469 | 106.635.103 | 104.501.691 | 99.087.649 | 116.052.826 | 80.441.871 | 0 | 77.049.595 | 933.804.053 | 17.940.474 | 17.940.474 | 17.940.474 | 418.013.402 | 26.075.470 | 30.739.953 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 868.708.655 | 811.775.575 | 868.698.074 | 706.907.357 | 657.561.436 | 620.301.643 | 706.907.357 | 370.534.805 | 340.191.305 | 313.815.475 | 393.767.303 | 165.520.000 | 165.520.000 | 165.520.000 | 165.520.000 | 69.916.608 | 70.123.024 | 27.506.834 | 27.506.834 | 27.506.834 | 27.506.834 | 27.506.834 | 27.506.834 | 0 | 0 | 0 | 8.175.000 | 8.175.000 |
| 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 |
| 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 |
| Maddi Duran Varlıklar | 6.591.483.504 | 6.103.024.151 | 6.480.432.880 | 5.120.963.413 | 4.785.040.724 | 4.533.823.068 | 5.163.954.151 | 3.327.769.156 | 2.850.144.849 | 2.676.033.191 | 3.401.675.394 | 1.470.708.436 | 1.259.146.605 | 1.277.049.363 | 1.245.997.785 | 554.989.406 | 506.913.534 | 471.792.336 | 432.998.692 | 405.930.782 | 363.221.641 | 366.573.006 | 353.601.661 | 0 | 0 | 0 | 159.974.517 | 120.672.902 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1.903.928.415 | 1.817.602.213 | 1.876.370.891 | 1.359.152.547 | 1.208.736.676 | 1.111.701.944 | 1.208.440.641 | 849.758.361 | 677.497.182 | 630.264.259 | 708.601.184 | 199.828.950 | 167.674.884 | 120.720.280 | 113.228.215 | 99.559.295 | 87.112.922 | 70.127.662 | 67.169.386 | 45.724.324 | 35.565.108 | 23.720.173 | 20.949.289 | 0 | 0 | 0 | 4.293.293 | 3.436.913 |
| Ertelenmiş Vergi Varlığı | 21.892.975 | 22.978.243 | 131.984.347 | 57.762.405 | 19.088.545 | 13.004.643 | 22.472.800 | 12.262.029 | 15.129.740 | 69.757.631 | 162.772.029 | 0 | 0 | 0 | 0 | 2.410.858 | 2.848.398 | 1.386.493 | 645.078 | 1.148.070 | 764.277 | 1.475.264 | 1.218.686 | 0 | 0 | 0 | 11.857.150 | 12.075.952 |
| Diğer Duran Varlıklar | 238.123.169 | 0 | 439.927.871 | 343.001.990 | 329.462.550 | 246.881.564 | 186.942.894 | 109.338.363 | 81.292.540 | 84.943.977 | 153.496.787 | 124.278.075 | 220.049.126 | 65.298.152 | 78.852.578 | 31.568.483 | 31.527.764 | 0 | 22.609.280 | 11.050.000 | 11.050.000 | 13.300.000 | 12.953.195 | 0 | 0 | 0 | 10.040 | 25.326 |
| TOPLAM VARLIKLAR | 23.576.483.003 | 22.309.550.058 | 22.904.435.609 | 17.281.651.515 | 16.257.282.866 | 14.201.509.523 | 15.441.175.557 | 10.164.993.835 | 9.880.689.932 | 8.867.288.634 | 11.134.941.206 | 5.472.545.377 | 5.078.264.454 | 4.083.110.284 | 3.682.402.466 | 2.563.115.305 | 2.208.559.675 | 2.036.092.390 | 2.119.420.852 | 1.595.108.793 | 1.040.116.161 | 988.255.238 | 1.078.241.993 | 0 | 0 | 0 | 560.232.049 | 412.616.869 |
| 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 |
| Kısa Vadeli Yükümlülükler | 9.313.922.649 | 9.074.378.541 | 9.154.271.781 | 6.349.026.623 | 6.390.286.161 | 4.928.202.557 | 5.260.982.401 | 3.126.036.392 | 3.548.840.860 | 3.036.816.642 | 3.916.922.456 | 2.269.267.557 | 2.123.252.618 | 1.006.361.621 | 683.643.512 | 685.010.955 | 579.325.741 | 552.700.302 | 794.984.835 | 362.835.164 | 394.799.497 | 321.715.476 | 448.383.175 | 0 | 0 | 0 | 261.933.712 | 237.259.967 |
| Finansal Borçlar | 5.109.688.226 | 4.517.226.059 | 3.409.637.735 | 1.938.854.034 | 1.507.807.544 | 1.507.770.807 | 894.344.906 | 1.238.387.203 | 1.017.545.678 | 1.450.333.125 | 1.766.220.839 | 870.404.636 | 720.821.739 | 558.427.419 | 234.885.182 | 194.032.571 | 147.767.726 | 139.030.841 | 122.535.927 | 101.882.388 | 140.580.889 | 90.444.242 | 120.227.492 | 0 | 0 | 0 | 82.266.808 | 106.486.206 |
| 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 |
| Ticari Borçlar | 3.210.245.515 | 3.476.804.795 | 3.750.171.394 | 2.934.217.381 | 3.690.674.970 | 2.568.603.646 | 3.375.147.574 | 1.577.255.672 | 1.822.755.818 | 1.194.822.771 | 1.372.193.796 | 854.816.993 | 1.152.925.204 | 350.617.930 | 389.887.824 | 427.462.623 | 284.966.712 | 348.754.689 | 610.686.774 | 201.923.329 | 204.982.787 | 201.264.570 | 305.327.803 | 0 | 0 | 0 | 141.629.046 | 105.622.196 |
| Diğer Borçlar | 377.707.133 | 14.504.576 | 49.025.834 | 53.040.339 | 51.920.592 | 42.760.839 | 32.511.596 | 22.148.139 | 113.247.547 | 24.288.934 | 33.186.109 | 19.509.416 | 183.640.955 | 22.869.797 | 13.291.080 | 11.278.715 | 26.355.205 | 18.644.583 | 23.380.041 | 37.014.676 | 4.241.795 | 6.801.247 | 229.515 | 0 | 0 | 0 | 1.741.678 | 5.844.197 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 283.180.598 | 715.113.117 | 1.662.151.248 | 1.259.856.731 | 940.967.198 | 658.992.761 | 885.993.331 | 199.246.663 | 497.563.024 | 223.103.367 | 663.770.901 | 433.064.736 | 14.622.625 | 4.267.256 | 10.264.989 | 14.578.626 | 60.160.003 | 11.675.558 | 11.783.244 | 3.920.753 | 8.703.467 | 0 | 3.813.607 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 116.178.056 | 63.446.011 | 178.198.116 | 24.177.840 | 40.088.795 | 29.900.229 | 2.589.156 | 2.064.231 | 2.906.713 | 50.730.282 | 19.915.819 | 12.410.987 | 7.804.594 | 4.153.965 | 0 | 967.868 | 18.927.713 | 247.920 | 2.395.657 | 0 | 14.416.910 | 1.247.680 | 313.267 | 0 | 0 | 0 | 10.023.774 | 4.970.027 |
| Borç Karşılıkları | 81.530.635 | 64.600.788 | 68.502.704 | 50.309.370 | 70.851.341 | 59.929.949 | 43.126.159 | 37.156.250 | 34.159.770 | 34.547.406 | 46.727.386 | 42.967.460 | 29.127.090 | 28.014.947 | 24.038.724 | 23.767.337 | 23.815.760 | 21.397.997 | 17.540.486 | 9.993.369 | 10.479.267 | 12.045.864 | 13.411.331 | 0 | 0 | 0 | 11.183.663 | 10.283.239 |
| Diğer Kısa Vadeli Yükümlülükler | 135.392.486 | 222.683.195 | 36.584.750 | 88.570.928 | 87.975.721 | 60.244.326 | 27.269.679 | 49.778.234 | 60.662.310 | 58.990.757 | 14.907.606 | 36.093.329 | 14.310.411 | 38.010.307 | 11.275.713 | 12.923.215 | 17.332.622 | 12.948.714 | 6.662.706 | 8.100.649 | 11.394.382 | 9.911.873 | 5.060.160 | 0 | 0 | 0 | 15.088.743 | 4.054.102 |
| (Ara Toplam) | 9.313.922.649 | 9.074.378.541 | 9.154.271.781 | 6.349.026.623 | 6.390.286.161 | 4.928.202.557 | 5.260.982.401 | 3.126.036.392 | 3.548.840.860 | 3.036.816.642 | 3.916.922.456 | 2.269.267.557 | 2.123.252.618 | 1.006.361.621 | 683.643.512 | 685.010.955 | 579.325.741 | 552.700.302 | 794.984.835 | 362.835.164 | 394.799.497 | 321.715.476 | 448.383.175 | 0 | 0 | 0 | 261.933.712 | 237.259.967 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.209.691.698 | 1.494.435.688 | 1.586.845.965 | 1.173.517.133 | 943.704.645 | 920.200.339 | 1.014.215.187 | 637.064.514 | 444.754.727 | 120.123.453 | 203.200.484 | 189.800.752 | 256.137.905 | 178.434.017 | 194.240.307 | 57.114.650 | 53.285.668 | 45.706.486 | 40.214.550 | 53.127.922 | 53.513.077 | 63.259.778 | 72.497.730 | 0 | 0 | 0 | 52.814.744 | 62.769.902 |
| Finansal Borçlar | 214.343.164 | 295.544.046 | 282.418.041 | 373.073.861 | 365.159.838 | 401.771.054 | 544.770.701 | 345.282.770 | 274.317.506 | 48.830.904 | 92.927.792 | 67.907.888 | 77.024.969 | 78.361.177 | 80.133.749 | 26.790.022 | 27.732.294 | 30.533.106 | 28.571.853 | 29.266.472 | 28.238.429 | 33.723.862 | 47.162.208 | 0 | 0 | 0 | 46.982.243 | 51.880.823 |
| 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 |
| Ticari Borçlar | 0 | 0 | 0 | 7.481.033 | 9.096.168 | 10.364.683 | 14.645.121 | 12.264.894 | 13.238.800 | 15.942.646 | 29.447.006 | 21.637.673 | 41.295.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.168.203 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808.217 | 2.260.271 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 35.114.661 | 32.793.172 | 35.184.345 | 27.954.177 | 25.996.877 | 0 | 330.234 | 335.225 | 307.773 | 667.683 | 5.864.531 | 0 | 2.168.203 | 2.168.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 108.257.882 | 91.692.865 | 96.958.339 | 105.023.354 | 100.297.935 | 85.514.411 | 94.360.990 | 71.272.507 | 63.269.500 | 54.682.220 | 74.961.155 | 34.324.106 | 32.631.401 | 25.562.756 | 18.502.721 | 12.926.063 | 9.063.595 | 8.926.858 | 7.180.406 | 5.607.212 | 5.662.429 | 5.221.033 | 4.894.969 | 0 | 0 | 0 | 2.811.470 | 2.266.467 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 851.975.991 | 1.074.405.605 | 1.172.285.240 | 659.984.708 | 443.153.827 | 422.550.191 | 360.108.141 | 207.909.118 | 93.621.148 | 0 | 0 | 63.762.882 | 103.017.923 | 72.341.881 | 95.603.837 | 17.398.565 | 16.489.779 | 6.246.522 | 2.654.074 | 15.993.967 | 19.612.219 | 20.596.121 | 20.440.553 | 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 | 3.718.762 | 0 | 0 | 0 | 0 | 3.021.031 | 8.622.612 |
| Özkaynaklar | 13.052.868.656 | 11.740.735.829 | 12.163.317.863 | 9.759.107.759 | 8.923.292.060 | 8.353.106.627 | 9.165.977.969 | 6.401.892.929 | 5.887.094.345 | 5.710.348.539 | 7.014.818.266 | 3.013.477.068 | 2.698.873.931 | 2.898.314.646 | 2.804.518.647 | 1.820.989.700 | 1.575.948.266 | 1.437.685.602 | 1.284.221.467 | 1.179.145.707 | 591.803.587 | 603.279.984 | 557.361.088 | 0 | 0 | 0 | 245.483.593 | 112.587.000 |
| Ana Ortaklığa Ait Özkaynaklar | 13.063.308.334 | 11.748.972.614 | 12.171.380.642 | 9.763.779.600 | 8.925.479.361 | 8.355.074.012 | 9.164.236.917 | 6.400.278.929 | 5.883.054.513 | 5.695.098.143 | 6.983.908.917 | 3.006.074.788 | 2.691.167.882 | 2.888.785.726 | 2.793.805.525 | 1.819.097.639 | 1.573.381.485 | 1.435.145.004 | 1.281.320.646 | 1.177.597.600 | 588.448.199 | 604.080.034 | 556.909.885 | 0 | 0 | 0 | 243.477.321 | 111.045.768 |
| Ödenmiş Sermaye | 4.500.000.000 | 4.500.000.000 | 4.500.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 250.000.000 | 250.000.000 | 50.000.000 | 0 | 0 | 0 | 50.000.000 | 50.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 0 | 0 | 0 | 2.832.053.320 | 2.634.360.825 | 2.485.088.479 | 2.832.053.323 | 2.124.666.585 | 1.950.675.319 | 1.799.434.881 | 2.257.882.986 | 474.072.440 | 474.072.440 | 474.072.440 | 474.072.440 | 474.072.440 | 474.072.440 | 0 | 474.072.440 | 474.072.440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | -54.894 | -51.296 | -54.893 | 2.451.710 | 440.338 | -460,87 | 256.761 | 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 | 593.273.442 | 554.391.725 | 593.266.212 | 480.356.393 | 445.692.190 | 416.850.838 | 475.051.014 | 347.051.294 | 309.544.927 | 258.491.725 | 324.348.536 | 105.957.223 | 105.957.223 | 54.174.808 | 49.107.926 | 70.914.416 | 70.914.416 | 44.034.264 | 30.907.421 | 24.478.121 | 24.478.121 | 16.103.121 | 2.979.566 | 0 | 0 | 0 | 2.979.566 | 1.696.549 |
| Geçmiş Yıllar Kar/Zararları | 4.147.943.795 | 3.876.097.515 | 3.188.824.433 | 2.151.028.867 | 2.002.011.607 | 1.892.108.812 | 1.969.786.962 | 1.577.035.175 | 1.561.891.921 | 1.565.654.168 | 1.308.220.964 | 938.479.232 | 938.030.364 | 1.321.943.353 | 255.931.478 | 234.124.986 | 234.124.988 | 370.554.676 | 72.836.149 | 77.742.537 | 77.742.537 | 152.742.537 | 193.080.794 | 0 | 0 | 0 | 51.143.047 | 55.362.330 |
| Dönem Net Kar/Zararı | 891.779.415 | 375.136.485 | 959.068.834 | 663.872.673 | 416.821.591 | 319.818.134 | 186.484.707 | 105.043.599 | -6.179.636 | 161.691.814 | 656.320.206 | 591.475.004 | 275.113.220 | 106.458.206 | 1.080.446.610 | 665.209.415 | 417.577.877 | 168.084.515 | 310.845.370 | 199.388.631 | 134.122.620 | 83.000.163 | 208.235.298 | 0 | 0 | 0 | 141.937.747 | 5.887.620 |
| Diğer Özsermaye Kalemleri | 2.930.366.576 | 2.443.398.185 | 2.131.144.853 | 3.334.016.637 | 3.126.152.810 | 2.941.668.619 | 3.324.315.387 | 1.946.482.276 | 1.767.121.982 | 1.609.825.555 | 2.137.136.225 | 596.090.889 | 597.994.635 | 632.136.919 | 634.247.071 | 74.776.382 | 76.691.764 | 552.471.549 | 92.659.266 | 101.915.871 | 102.104.921 | 102.234.213 | 102.614.227 | 0 | 0 | 0 | -2.583.039 | -1.900.731 |
| Azınlık Payları | -2.376.803 | -702.332 | -10.316.804 | -6.275.600 | -3.734.635 | -3.485.915 | -6.420.848 | -4.566.664 | -697.185 | -12.668.492 | -3.175.923 | -1.159.918 | -2.884.728 | -4.880.578 | 665.035 | 1.021.762 | 347.582 | 316.399 | -478.697 | -1.854.740 | -51.650 | -1.246.301 | -1.200.646 | -1.485.279 | -874.149 | -258.386 | 1.180.304 | 636.701 |
| TOPLAM KAYNAKLAR | 23.576.483.003 | 22.309.550.058 | 22.904.435.609 | 17.281.651.515 | 16.257.282.866 | 14.201.509.523 | 15.441.175.557 | 10.164.993.835 | 9.880.689.932 | 8.867.288.634 | 11.134.941.206 | 5.472.545.377 | 5.078.264.454 | 4.083.110.284 | 3.682.402.466 | 2.563.115.305 | 2.208.559.675 | 2.036.092.390 | 2.119.420.852 | 1.595.108.793 | 1.040.116.161 | 988.255.238 | 1.078.241.993 | 0 | 0 | 0 | 560.232.049 | 412.616.869 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 14.055.162.032 | 6.624.045.531 | 22.587.776.924 | 14.358.528.399 | 8.378.744.586 | 3.857.985.687 | 18.489.190.100 | 14.493.641.445 | 8.798.229.535 | 4.280.375.784 | 11.769.208.449 | 7.813.153.834 | 3.746.926.937 | 1.764.725.638 | 10.639.338.949 | 4.292.295.934 | 2.968.046.237 | 1.231.772.128 | 2.501.352.835 | 2.014.291.489 | 1.560.899.446 | 806.241.648 | 2.149.967.988 | 1.367.962.630 | 727.816.367 | 432.950.707 | 1.795.146.033 | 1.180.434.205 |
| Satışların Maliyeti (-) | -10.481.478.960 | -4.673.201.999 | -17.850.997.564 | -11.418.130.784 | -6.607.146.418 | -3.029.861.563 | -14.915.736.947 | -11.652.377.192 | -7.070.387.347 | -3.408.950.307 | -9.171.181.967 | -6.104.594.337 | -2.737.636.939 | -1.261.674.460 | -8.727.891.786 | -3.459.681.153 | -2.427.649.150 | -976.731.870 | -2.044.993.563 | -1.680.745.244 | -1.323.473.893 | -680.699.346 | -1.816.646.536 | -1.146.492.407 | -601.274.342 | -377.954.027 | -1.486.550.525 | -1.008.506.180 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 3.573.683.072 | 1.950.843.532 | 4.736.779.360 | 2.940.397.615 | 1.771.598.168 | 828.124.124 | 3.573.453.153 | 2.841.264.253 | 1.727.842.188 | 871.425.477 | 2.598.026.482 | 1.708.559.497 | 1.009.289.998 | 503.051.178 | 1.911.447.163 | 832.614.781 | 540.397.087 | 255.040.258 | 456.359.272 | 333.546.245 | 237.425.553 | 125.542.302 | 333.321.452 | 221.470.223 | 126.542.025 | 54.996.680 | 308.595.508 | 171.928.025 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 3.573.683.072 | 1.950.843.532 | 4.736.779.360 | 2.940.397.615 | 1.771.598.168 | 828.124.124 | 3.573.453.153 | 2.841.264.253 | 1.727.842.188 | 871.425.477 | 2.598.026.482 | 1.708.559.497 | 1.009.289.998 | 503.051.178 | 1.911.447.163 | 832.614.781 | 540.397.087 | 255.040.258 | 456.359.272 | 333.546.245 | 237.425.553 | 125.542.302 | 333.321.452 | 221.470.223 | 126.542.025 | 54.996.680 | 308.595.508 | 171.928.025 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -1.068.304.407 | -522.880.812 | -2.221.523.051 | -1.224.046.675 | -803.060.508 | -387.914.495 | -1.632.464.391 | -1.113.323.582 | -680.217.337 | -326.218.236 | -1.006.850.990 | -670.223.184 | -413.617.466 | -206.402.347 | -569.110.627 | -182.136.591 | -111.314.546 | -48.872.598 | -111.902.778 | -66.111.969 | -42.929.672 | -20.838.240 | -72.556.769 | -46.452.583 | -33.044.695 | -17.608.420 | -76.598.638 | -62.696.888 |
| Genel Yönetim Giderleri (-) | -440.746.441 | -256.847.409 | -861.057.566 | -523.361.038 | -348.962.995 | -196.422.309 | -560.719.855 | -409.635.930 | -239.526.924 | -148.053.362 | -475.644.969 | -362.968.514 | -198.187.958 | -113.301.900 | -351.280.987 | -104.513.868 | -63.563.188 | -29.987.987 | -74.756.642 | -49.135.402 | -34.098.576 | -15.484.628 | -38.221.977 | -28.461.501 | -17.900.913 | -8.544.348 | -29.860.952 | -23.550.786 |
| Araştırma ve Geliştirme Giderleri (-) | -74.950.530 | -22.331.410 | -55.493.605 | -26.098.564 | -23.736.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.450.962 |
| Diğer Faaliyet Gelirleri | 266.288.944 | 154.096.861 | 1.925.532.428 | 1.247.418.125 | 975.727.937 | 614.656.725 | 603.731.425 | 472.085.460 | 257.528.627 | 237.814.399 | 508.864.362 | 455.726.403 | 314.995.545 | 36.437.209 | 527.571.602 | 126.542.876 | 117.833.470 | 20.559.926 | 66.288.600 | 23.370.280 | 25.899.049 | 14.731.486 | 37.522.317 | 25.107.698 | 17.370.775 | 11.199.249 | 17.472.640 | 39.524.935 |
| Diğer Faaliyet Giderleri (-) | -206.004.639 | -101.354.326 | -1.296.542.607 | -900.382.881 | -657.790.416 | -326.883.941 | -615.072.554 | -489.947.013 | -294.407.744 | -208.031.763 | -974.812.483 | -811.134.821 | -649.673.767 | -135.713.698 | -397.638.626 | -129.660.538 | -116.123.580 | -62.188.491 | -133.907.132 | -47.037.197 | -22.625.653 | -14.119.615 | -40.912.401 | -37.126.209 | -11.589.640 | -4.586.377 | -47.633.211 | -71.855.598 |
| 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 |
| FAALİYET KARI (ZARARI) | 2.049.965.999 | 1.201.526.436 | 2.227.694.959 | 1.513.926.582 | 913.775.607 | 531.560.104 | 1.368.927.778 | 1.300.443.188 | 771.218.810 | 426.936.515 | 649.582.402 | 319.959.381 | 62.806.352 | 84.070.442 | 1.120.988.525 | 542.846.660 | 367.229.243 | 134.551.108 | 202.081.320 | 194.631.957 | 163.670.701 | 89.831.305 | 219.152.622 | 134.537.628 | 81.377.552 | 35.456.784 | 171.975.347 | 50.898.726 |
| Net Faaliyet Kar/Zararı | 1.989.681.694 | 1.148.783.901 | 1.598.705.138 | 1.166.891.338 | 595.838.086 | 243.787.320 | 1.380.268.907 | 1.318.304.741 | 808.097.927 | 397.153.879 | 1.115.530.523 | 675.367.799 | 397.484.574 | 183.346.931 | 991.055.549 | 545.964.322 | 365.519.353 | 176.179.673 | 269.699.852 | 218.298.874 | 160.397.305 | 89.219.434 | 222.542.706 | 146.556.139 | 75.596.417 | 28.843.912 | 202.135.918 | 83.229.389 |
| Yatırım Faaliyetlerinden Gelirler | 42.129.239 | 4.270.079 | 284.650.855 | 32.990.904 | 22.821.594 | 9.390.601 | 313.164.077 | 81.690.189 | 44.188.218 | 52.504.644 | 56.731.272 | 6.257.074 | 2.152.927 | 2.097.970 | 268.263.945 | 7.870.460 | 7.406.477 | 1.216.373 | 2.160.537 | 17.002.924 | 1.363.592 | 255.898 | 20.912.245 | 998.399 | 701.467 | 404.103 | 7.256.672 | 1.170.075 |
| Yatırım Faaliyetlerinden Giderler (-) | -210.864.692 | -198.626.033 | -14.573.433 | -11.067.273 | -10.250.182 | -7.900.718 | -71.165.547 | -71.604.123 | -32.313.385 | 0 | -6.307.358 | -3.149.691 | -556.160 | 0 | -67.682.401 | -321.552 | -115.136 | 0 | 0 | 0 | 0 | 0 | -7.408.397 | 0 | 0 | 0 | -77.034 | -6.428 |
| Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219.889 | 0 | 0 | 0 | 2.978.237 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.881.230.546 | 1.007.170.482 | 2.497.772.381 | 1.535.850.213 | 926.347.019 | 533.049.987 | 1.610.926.308 | 1.310.529.254 | 783.093.643 | 479.441.159 | 700.006.316 | 323.066.764 | 64.403.119 | 86.168.412 | 1.321.570.069 | 550.395.568 | 374.520.584 | 135.767.481 | 205.461.746 | 211.634.881 | 165.034.293 | 90.087.203 | 235.634.707 | 135.536.027 | 82.079.019 | 35.860.887 | 179.154.985 | 52.062.373 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 70.726.344 | 34.138.598 | 736.038.152 | 159.029.459 | 108.782.987 | 33.331.351 | 441.547.963 | 260.055.651 | 168.523.983 | 89.837.766 | 598.122.159 | 488.600.703 | 396.056.374 | 56.698.257 | 364.053.673 | 188.307.118 | 97.464.821 | 47.913.042 | 166.915.289 | 16.653.136 | 3.408.101 | 5.089.319 | 25.815.211 | 14.912.873 | 5.176.848 | 5.051.078 | 17.304.687 | 51.469.958 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1.088.978.331 | -522.595.126 | -1.484.019.714 | -753.961.220 | -477.267.221 | -110.073.325 | -1.524.882.459 | -967.178.395 | -661.137.950 | -249.842.769 | -919.324.481 | -448.764.221 | -630.304.621 | -196.385.482 | -1.184.508.066 | -41.287.061 | -26.418.387 | -14.938.493 | -70.938.847 | -30.922.728 | -16.928.083 | -10.926.241 | -44.616.858 | -35.289.491 | -16.722.991 | -12.162.155 | -37.383.845 | -96.494.662 |
| Vergi Öncesi Diğer Gelir ve Giderler | -168.735.453 | -194.355.954 | 270.077.423 | 21.923.631 | 12.571.412 | 1.489.883 | 241.998.530 | 10.086.066 | 11.874.833 | 52.504.644 | 50.423.914 | 3.107.383 | 1.596.767 | 2.097.970 | 200.581.544 | 7.548.908 | 7.291.341 | 1.216.373 | 3.380.426 | 17.002.924 | 1.363.592 | 255.898 | 16.482.085 | 998.399 | 701.467 | 404.103 | 7.179.638 | 1.163.647 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 862.978.559 | 518.713.954 | 1.749.790.820 | 940.918.452 | 557.862.785 | 456.308.013 | 527.591.812 | 603.406.510 | 290.479.676 | 319.436.156 | 378.803.994 | 362.903.246 | -169.845.128 | -53.518.813 | 501.115.676 | 697.415.625 | 445.567.018 | 168.742.030 | 301.438.188 | 197.365.289 | 151.514.311 | 84.250.281 | 216.833.060 | 115.159.409 | 70.532.876 | 28.749.810 | 159.075.827 | 7.037.669 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 26.424.053 | -144.279.801 | -801.038.790 | -283.321.379 | -144.775.829 | -139.975.794 | -347.527.953 | -467.956.347 | -299.522.376 | -108.802.061 | 274.340.289 | -362.981.234 | -132.369.747 | -108.754.108 | 139.501.407 | -33.227.972 | -28.336.723 | -1.036.280 | 8.928.485 | 168.602 | -17.443.341 | -2.496.419 | -9.735.421 | -2.573.191 | -3.399.748 | -4.750.984 | -16.632.522 | -1.552.755 |
| Dönem Vergi Geliri (Gideri) | -183.806.496 | -64.986.351 | -175.779.335 | -21.993.776 | -38.005.129 | -27.812.910 | -39.577.466 | -1.560.054 | -1.137.761 | -22.198.308 | -16.935.507 | -18.540.152 | -13.392.461 | -7.587.517 | -3.401.294 | -19.504.691 | -16.532.056 | 2.147.737 | -7.780.777 | -4.004.306 | -17.629.573 | -2.651.063 | -4.392.927 | -438.665 | -170.552 | -3.239.367 | -15.236.627 | -5.415.200 |
| Ertelenmiş Vergi Geliri (Gideri) | 210.230.549 | -79.293.450 | -625.259.455 | -261.327.603 | -106.770.700 | -112.162.884 | -307.950.487 | -466.396.293 | -298.384.615 | -86.603.753 | 291.275.796 | -344.441.082 | -118.977.286 | -101.166.591 | 142.902.701 | -13.723.281 | -11.804.667 | -3.184.017 | 16.709.262 | 4.172.908 | 186.232 | 154.644 | -5.342.494 | -2.134.526 | -3.229.196 | -1.511.617 | -1.395.895 | 3.862.445 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 889.402.612 | 374.434.153 | 948.752.030 | 657.597.073 | 413.086.956 | 316.332.219 | 180.063.859 | 135.450.163 | -9.042.700 | 210.634.095 | 653.144.283 | -77.988 | -302.214.875 | -162.272.921 | 640.617.083 | 664.187.653 | 417.230.295 | 167.705.750 | 310.366.673 | 197.533.891 | 134.070.970 | 81.753.862 | 207.097.639 | 112.586.218 | 67.133.128 | 23.998.826 | 142.443.305 | 5.484.914 |
| 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 |
| 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 | -62.987 | 0 | 0 | 0 | 674.746 | 1.039.407 |
| DÖNEM KARI (ZARARI) | 889.402.612 | 374.434.153 | 948.752.030 | 657.597.073 | 413.086.956 | 316.332.219 | 180.063.859 | 135.450.163 | -9.042.700 | 210.634.095 | 653.144.283 | -77.988 | -302.214.875 | -162.272.921 | 640.617.083 | 664.187.653 | 417.230.295 | 167.705.750 | 310.366.673 | 197.533.891 | 134.070.970 | 81.753.862 | 207.034.652 | 112.586.218 | 67.133.128 | 23.998.826 | 143.118.051 | 6.524.321 |
| 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 |
| Azınlık Payları | -2.376.803 | -702.332 | -10.316.804 | -6.275.600 | -3.734.635 | -3.485.915 | -6.420.848 | -4.566.664 | -697.185 | -12.668.492 | -3.175.923 | -1.159.918 | -2.884.728 | -4.880.578 | 665.035 | 1.021.762 | 347.582 | 316.399 | -478.697 | -1.854.740 | -51.650 | -1.246.301 | -1.200.646 | -1.485.279 | -874.149 | -258.386 | 1.180.304 | 636.701 |
| Ana Ortaklık Payları | 891.779.415 | 375.136.485 | 959.068.834 | 663.872.673 | 416.821.591 | 319.818.134 | 186.484.707 | 140.016.827 | -8.345.515 | 223.302.587 | 656.320.206 | 1.081.930 | -299.330.147 | -157.392.343 | 639.952.048 | 663.165.891 | 416.882.713 | 167.389.351 | 310.845.370 | 199.388.631 | 134.122.620 | 83.000.163 | 208.235.298 | 114.071.497 | 68.007.277 | 24.257.212 | 141.937.747 | 5.887.620 |
| Hisse Başına Kazanç | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 960 | 5.725 | 261 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 0 | 5.698 | 219 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 0 | 5.698 | 219 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 0 | 5.698 | 219 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 156.254.602 | 141.757.607 | 648.193.497 | 394.355.622 | 244.645.284 | 115.204.207 | 462.138.237 | 344.646.730 | 232.285.286 | 112.533.361 | 384.000.574 | 232.719.206 | 138.409.327 | 71.363.135 | 192.080.947 | 41.517.854 | 28.204.934 | 14.961.071 | 43.837.525 | 31.833.455 | 20.745.343 | 10.414.231 | 19.748.744 | 14.282.457 | 9.098.445 | 4.382.259 | 15.873.176 | 12.457.176 |
| Kıdem Tazminatı | 42.245.669 | 17.128.679 | 20.938.329 | 13.243.144 | 8.761.177 | 3.717.380 | 16.842.622 | 13.236.182 | 7.692.528 | 3.569.350 | 14.308.319 | 7.975.166 | 5.805.518 | 9.119.278 | 8.638.077 | 1.819.496 | 809.342 | 376.320 | 1.213.003 | 725.535 | 458.452 | 217.951 | 845.941 | 610.565 | 405.926 | 225.272 | 576.980 | 483.695 |
| Finansman Giderleri | -1.088.978.331 | -522.595.126 | -1.484.019.714 | -753.961.220 | -477.267.221 | -110.073.325 | -1.524.882.459 | -967.178.395 | -661.137.950 | -249.842.769 | -919.324.481 | -448.764.221 | -630.304.621 | -196.385.482 | -1.184.508.066 | -41.287.061 | -26.418.387 | -14.938.493 | -70.938.847 | -30.922.728 | -16.928.083 | -10.926.241 | -44.616.858 | -35.289.491 | -16.722.991 | -12.162.155 | -37.383.845 | -96.494.662 |
| Yurtiçi Satışlar | 8.563.165.663 | 4.293.661.779 | 25.123.402.384 | 16.294.359.243 | 9.505.461.015 | 4.312.834.726 | 20.673.475.072 | 16.302.923.679 | 9.720.113.262 | 4.682.922.325 | 15.019.877.955 | 5.803.166.004 | 3.398.840.272 | 1.545.408.507 | 13.990.763.349 | 5.123.300.907 | 3.115.303.293 | 1.324.000.611 | 4.042.138.714 | 3.527.962.176 | 2.594.907.055 | 1.172.617.172 | 2.604.859.847 | 1.725.694.304 | 1.123.229.794 | 672.785.512 | 2.320.653.842 | 1.285.362.252 |
| Yurtdışı Satışlar | 7.302.848.167 | 3.210.362.352 | 1.121.217.114 | 549.983.911 | 539.023.153 | 300.622.653 | 871.388.594 | 499.934.096 | 485.788.374 | 288.373.089 | 579.235.059 | 202.132.292 | 2.612.840.359 | 1.452.643.758 | 463.589.537 | 217.052.772 | 137.348.699 | 56.720.295 | 192.754.874 | 98.091.624 | 61.002.280 | 33.906.820 | 67.021.317 | 109.662.485 | 27.218.647 | 17.021.347 | 24.486.492 | 22.592.273 |
| Net Yabancı Para Pozisyonu | -2.230.507.584 | -2.354.756.281 | -1.998.984.845 | -1.421.966.501 | -2.227.981.353 | -1.594.093.511 | -2.275.563.248 | -1.045.155.927 | -1.190.319.057 | -91.724.466 | -198.401.861 | -149.989.643 | -182.972.804 | 142.230.641 | 50.558.144 | 164.675.624 | 178.680.270 | 37.254.248 | 101.075.909 | -3.872.844 | -4.369.781 | -48.725.298 | -178.286.839 | 0 | 0 | 0 | -76.748.432 | -150.727.883 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -2.300.574.975 | -2.354.756.281 | -2.668.651.099 | -1.730.951.783 | -2.425.557.422 | -1.704.329.961 | -2.371.747.089 | -1.114.248.699 | -1.232.089.297 | -204.533.962 | -377.181.187 | -189.885.754 | -690.968.810 | 18.276.495 | 50.558.144 | 132.922.501 | 140.839.746 | 37.254.248 | 101.075.909 | -3.872.844 | -4.369.781 | -48.725.298 | -178.286.839 | 0 | 0 | 0 | -76.748.432 | -150.727.883 |
| Net YPP (Hedge Dahil) | -2.230.507.584 | -2.354.756.281 | -1.998.984.845 | -1.421.966.501 | -2.227.981.353 | -1.594.093.511 | -2.275.563.248 | -1.045.155.927 | -1.190.319.057 | -91.724.466 | -198.401.861 | -149.989.643 | -690.968.810 | 142.230.641 | 50.558.144 | 164.675.624 | 178.680.270 | 37.254.248 | 101.075.909 | -3.872.844 | -4.369.781 | -48.725.298 | -178.286.839 | 0 | 0 | 0 | -76.748.432 | -150.727.883 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -129.882.075 | -587.369.336 | 1.749.833.235 | 228.367.717 | 53.580.880 | -513.883.199 | 2.500.404.752 | 1.527.557.784 | 746.207.506 | 429.796.021 | 256.052.878 | 835.525.871 | 67.815.287 | -456.398.785 | 378.657.261 | 509.586.858 | 212.640.476 | 4.475.766 | 158.830.023 | 111.830.332 | -1.417.023 | 31.065.109 | 98.735.510 | -6.885.970 | -88.530.157 | -13.123.632 | 166.385.887 | 28.227 |
| Düzeltme Öncesi Kar | 889.402.612 | 374.434.153 | 959.068.834 | 663.872.673 | 416.821.591 | 319.818.134 | 186.484.707 | 140.016.827 | -8.345.515 | 223.302.587 | 656.320.206 | 1.081.928 | -299.330.148 | -145.189.346 | 639.952.048 | 664.187.653 | 417.230.295 | 167.705.750 | 310.366.673 | 197.533.891 | 134.070.970 | 81.753.862 | 207.034.652 | 112.586.218 | 67.133.128 | 23.998.826 | 143.118.051 | 6.524.321 |
| Düzeltmeler | 1.429.712.124 | 836.789.786 | 1.858.889.550 | 1.356.995.969 | 836.647.255 | 483.010.731 | 1.239.760.385 | 1.333.043.418 | 808.800.921 | 356.681.627 | 529.238.820 | 1.015.722.143 | 386.703.213 | 260.269.490 | 447.603.951 | 89.120.155 | 42.861.865 | 36.872.839 | 23.258.975 | 33.272.409 | 44.987.351 | 19.109.359 | 45.544.875 | 42.919.169 | 20.923.427 | -24.624.138 | 36.593.780 | -2.548.135 |
| Amortisman & İtfa Payları | 156.254.602 | 141.757.607 | 648.193.497 | 394.355.622 | 244.645.284 | 115.204.207 | 462.138.237 | 344.646.730 | 232.285.286 | 112.533.361 | 384.000.574 | 232.719.206 | 138.409.327 | 71.363.135 | 192.080.947 | 41.517.854 | 28.204.934 | 14.961.071 | 43.837.525 | 31.833.455 | 20.745.343 | 10.414.231 | 19.748.744 | 14.282.457 | 9.098.445 | 4.382.259 | 15.873.176 | 12.457.176 |
| Karşılıklardaki Değişim | 65.604.095 | 20.693.408 | 53.842.003 | 30.600.969 | 55.998.270 | 37.624.886 | 27.349.821 | 19.613.374 | 25.580.464 | 17.975.757 | 49.423.573 | 43.352.827 | 25.264.556 | 15.376.657 | 19.195.523 | 13.923.789 | 6.599.332 | 9.157.794 | 9.638.158 | 1.603.573 | 1.822.388 | 2.971.786 | 5.564.181 | 556.169 | 796.086 | -995.284 | 10.371.006 | 892.557 |
| Diğer Gelir/ Gider | 854.411.707 | 511.695.154 | 1.037.033.348 | 813.429.757 | 444.489.041 | 268.889.159 | 695.490.362 | 918.083.072 | 566.167.554 | 204.632.520 | -92.797.844 | 366.694.565 | 140.167.421 | 173.529.698 | 236.327.481 | 33.678.512 | 8.057.599 | 12.753.974 | -30.216.708 | -164.619 | 22.419.620 | 5.723.342 | 20.231.950 | 28.080.543 | 11.028.896 | -27.773.824 | 10.349.598 | -15.897.868 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 2.319.114.736 | 1.211.223.939 | 2.817.958.384 | 2.020.868.642 | 1.253.468.846 | 802.828.865 | 1.426.245.093 | 1.473.060.245 | 800.455.406 | 579.984.214 | 1.185.559.026 | 1.016.804.071 | 87.373.065 | 115.080.144 | 1.087.555.999 | 753.307.808 | 460.092.160 | 204.578.589 | 333.625.648 | 230.806.300 | 179.058.321 | 100.863.221 | 252.579.527 | 155.505.387 | 88.056.555 | -625.312 | 179.711.831 | 3.976.186 |
| İşletme Sermayesindeki Değişiklikler | -2.256.662.543 | -1.688.715.918 | -1.030.978.584 | -1.781.566.680 | -1.199.887.966 | -1.342.681.971 | 1.074.159.659 | 64.491.023 | -54.247.900 | -200.127.159 | -929.506.148 | -163.275.985 | -19.557.778 | -502.093.628 | -188.405.436 | -251.620.530 | -138.531.004 | -199.573.947 | -149.913.428 | -95.014.521 | -172.737.912 | -64.063.883 | -136.526.708 | -145.404.017 | -159.783.127 | 0 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 62.452.193 | -477.491.979 | 1.786.979.800 | 239.301.962 | 53.580.880 | -539.853.106 | 2.500.404.752 | 1.537.551.268 | 746.207.506 | 379.857.055 | 256.052.878 | 853.528.086 | 67.815.287 | -387.013.484 | 899.150.563 | 501.687.278 | 321.561.156 | 5.004.642 | 183.712.220 | 135.791.779 | 6.320.409 | 36.799.338 | 116.052.819 | 10.101.370 | -71.726.572 | -625.312 | 179.711.831 | 3.976.186 |
| Diğer İşletme Faaliyetlerinden Nakit | -192.334.268 | -109.877.357 | -37.146.565 | -10.934.245 | 0 | 25.969.907 | 0 | -9.993.484 | 0 | 49.938.966 | 0 | -18.002.215 | 0 | -69.385.301 | -520.493.302 | 7.899.580 | -108.920.680 | -528.876 | -24.882.197 | -23.961.447 | -7.737.432 | -5.734.229 | -17.317.309 | -16.987.340 | -16.803.585 | -12.498.320 | -13.325.944 | -3.947.959 |
| Sabit Sermaye Yatırımları | -317.047.256 | -252.907.404 | -1.159.236.731 | -494.112.530 | -303.461.279 | -188.530.634 | -741.971.822 | -770.745.141 | -204.632.478 | -161.176.483 | -1.023.372.098 | -750.107.171 | -276.888.259 | -104.089.012 | -230.724.947 | -195.898.477 | -122.063.312 | -56.712.991 | -169.002.302 | -108.750.488 | -44.794.019 | -26.156.460 | -101.117.017 | -72.759.696 | -40.352.827 | -6.379.245 | -48.083.064 | -6.797.400 |
| Diğer Yatırım Faaliyetlerinden Nakit | -437.238.984 | -132.093.000 | -2.086.527.786 | -191.452.874 | -79.494.480 | -74.970.665 | 1.076.320.700 | 1.177.109.276 | 651.843.746 | 876.434.689 | 87.749.195 | 942.026.800 | 839.364.129 | 799.414.608 | -760.941.452 | -191.748.472 | -34.458.177 | -29.208.643 | -103.036.840 | 13.134.868 | 237 | 190 | -1.063.365 | 88.678 | 88.650 | 74.190 | -12.709.603 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -754.286.240 | -385.000.404 | -3.245.764.518 | -685.565.404 | -382.955.759 | -263.501.299 | 334.348.878 | 406.364.135 | 447.211.268 | 715.258.206 | -935.622.903 | 191.919.629 | 562.475.870 | 695.325.596 | -991.666.399 | -387.646.949 | -156.521.489 | -85.921.634 | -272.039.142 | -95.615.620 | -44.793.782 | -26.156.270 | -102.180.382 | -72.671.018 | -40.264.177 | -6.305.055 | -60.792.667 | -6.797.400 |
| Serbest Nakit Akım | -884.168.315 | -972.369.740 | -1.495.931.282 | -457.197.687 | -329.374.879 | -777.384.498 | 2.834.753.630 | 1.933.921.919 | 1.193.418.774 | 1.145.054.227 | -679.570.025 | 1.027.445.500 | 630.291.157 | 238.926.811 | -613.009.138 | 121.939.909 | 56.118.987 | -81.445.868 | -113.209.119 | 16.214.712 | -46.210.805 | 4.908.839 | -3.444.872 | -79.556.988 | -128.794.334 | -19.428.687 | 105.593.220 | -6.769.173 |
| Finansal Borçlardaki Değişim | 1.481.267.348 | 1.211.977.485 | 1.923.568.091 | 872.812.288 | 534.309.756 | 646.737.384 | -892.806.858 | -220.985.230 | -424.497.898 | 24.172.515 | 1.109.727.682 | 696.493.424 | 721.627.559 | 475.703.305 | 110.059.723 | 69.714.813 | 257.713.898 | -11.768.692 | -22.780.495 | -40.841.222 | 6.465.230 | -40.529.098 | 35.089.793 | 31.700.831 | 84.680.054 | 9.353.891 | -31.566.587 | 15.384.707 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.617.622 | 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 | 527.012.440 | 527.012.440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -611.633.563 | -58.131.915 | -1.011.297.975 | -549.876.543 | -313.361.011 | -106.117.826 | -1.263.468.082 | -980.808.205 | -603.157.204 | -228.736.573 | -1.013.889.523 | -187.786.767 | -701.574.669 | -49.687.941 | -258.325.198 | -15.671.463 | -254.507.607 | 21.671.558 | 2.626.709 | -9.470.437 | -10.362.982 | -3.885.688 | -25.451.090 | 24.265 | -819.823 | -5.426.260 | -26.277.218 | -23.461.170 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 869.633.785 | 1.153.845.570 | 912.270.116 | 322.935.745 | 220.948.745 | 540.619.558 | -2.156.274.940 | -1.201.793.435 | -1.027.655.102 | -204.564.058 | 95.838.159 | -137.910.965 | 20.052.890 | 426.015.364 | -148.265.475 | 54.043.350 | 3.206.291 | 9.902.866 | 506.858.654 | 476.700.781 | -3.897.752 | -44.414.786 | 9.638.703 | 31.725.096 | 83.860.231 | 3.927.631 | -57.843.805 | -8.076.463 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -14.534.530 | 181.475.830 | -583.661.166 | -134.261.942 | -197.445.339 | -283.664.818 | 559.072.088 | 732.128.484 | 139.708.959 | 894.088.759 | -833.277.362 | 889.534.535 | 541.128.624 | 664.942.175 | -761.274.613 | 175.983.259 | 59.325.278 | -71.543.002 | 393.649.535 | 492.915.493 | -50.108.557 | -39.505.947 | 6.193.831 | -47.831.892 | -44.934.103 | -15.501.056 | 47.749.415 | -14.845.636 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.139.992 | 0 | 0 | 0 | -1.227.479 | 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 |
| Nakit ve Benzerlerindeki Değişim | -14.534.530 | 181.475.830 | -583.661.166 | -134.261.942 | -197.445.339 | -283.664.818 | 559.072.088 | 732.128.484 | 139.708.959 | 894.088.759 | -833.277.362 | 889.534.535 | 541.128.624 | 664.942.175 | -761.274.613 | 175.983.259 | 59.325.278 | -71.543.002 | 460.789.527 | 492.915.493 | -50.108.557 | -39.505.947 | 4.966.352 | -47.831.892 | -44.934.103 | -15.501.056 | 47.749.415 | -14.845.636 |
| 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 |
| Dönem Başı Nakit Değerler | 110.658.011 | 103.405.750 | 836.922.534 | 681.049.855 | 633.508.925 | 597.612.034 | 121.977.767 | 121.977.766 | 113.463.065 | 107.033.840 | 930.525.363 | 875.894.574 | 804.166.611 | 741.817.685 | 1.405.976.790 | 519.439.682 | 519.439.682 | 519.439.682 | 58.650.155 | 58.650.155 | 58.650.155 | 58.650.155 | 53.683.803 | 53.683.803 | 53.683.803 | 53.683.803 | 5.934.388 | 20.780.024 |
| Dönem Sonu Nakit | 79.434.644 | 275.445.004 | 110.656.666 | 416.732.998 | 436.063.586 | 313.947.216 | 681.049.855 | 746.047.585 | 253.172.024 | 1.001.122.599 | 97.248.001 | 1.346.410.079 | 1.345.295.235 | 1.406.759.860 | 644.702.177 | 695.422.941 | 578.764.960 | 447.896.680 | 519.439.682 | 551.565.648 | 8.541.598 | 19.144.208 | 58.650.155 | 5.851.911 | 8.749.700 | 38.182.747 | 53.683.803 | 5.934.388 |