AiFin

GEREL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 3.748.228.862 3.512.577.739 2.348.740.157 1.765.932.150 1.950.192.191 2.205.222.522 1.735.139.706 1.475.395.768 1.250.147.817 981.243.130 557.190.308 566.456.360 473.215.318 761.887.768 488.144.111 422.227.267 349.567.490 322.580.863 252.145.552 240.063.580 205.980.780 195.856.213 207.761.518 188.860.572 181.852.688 162.734.984 167.781.171 180.447.825 195.012.992 185.172.648 220.387.309 187.735.911 148.678.018 134.771.934 132.209.625 124.673.505 129.708.372 119.101.008 116.204.229 112.121.859 108.021.919 112.324.261 119.530.345 104.895.584 78.098.226 61.057.626 68.893.846 61.908.787 60.189.460 55.678.433 56.268.160 55.415.908 50.145.727 48.005.315 51.407.133 47.694.745 48.529.532 54.518.989 57.295.949 47.675.319 42.774.416 33.811.697 34.202.799 34.292.222 35.535.700 21.391.175 21.214.348 20.611.283 20.068.801 18.821.807 14.393.001 14.036.683 13.324.384
Nakit Ve Nakit Benzerleri 82.806.177 34.805.600 131.018.015 88.862.468 39.987.243 42.291.568 28.506.438 95.296.041 39.578.552 78.075.128 57.232.660 91.460.289 67.708.929 98.241.689 86.360.011 63.144.592 55.841.487 58.363.188 32.157.619 53.476.523 36.497.804 46.819.403 41.647.346 32.438.274 26.642.186 13.080.849 21.715.803 12.154.503 7.746.514 6.391.353 9.917.494 19.446.225 6.960.918 8.629.129 8.535.644 7.729.517 9.120.574 4.571.465 6.910.759 7.368.919 3.542.936 12.311.954 11.105.613 20.215.556 2.810.622 1.313.379 1.772.075 2.674.854 1.330.958 3.576.242 6.327.668 8.484.899 7.743.929 6.123.634 11.391.520 7.567.005 6.359.294 9.340.897 9.641.249 2.819.771 15.861.848 11.781.394 10.727.037 9.871.352 14.114.963 4.835.093 5.137.340 4.378.336 3.125.342 2.199.528 1.092.296 2.057.900 2.494.203
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 13.700 13.700 1.563.061 1.563.392 589.157 563.194 520.239 0 0 0 238.566 253.760 821.064 783.133 520.981 2.953.044 4.515.880 2.940.015 2.750.989 3.153.027 2.403.040 2.088.350 1.991.676 1.883.405 1.860.644 1.929.425 1.765.086 0 940 4.694.008 4.802.390 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 8.152.295 0 0 369.516 1.070.119 1.027.099 632.394 0 1.148.453 0 641.709 0 0 0
Ticari Alacaklar 756.199.679 945.151.056 696.085.957 571.233.158 593.179.744 564.230.807 509.004.408 609.413.676 709.770.847 439.003.318 214.380.899 236.199.373 134.946.300 273.416.363 170.991.197 160.732.948 140.101.268 146.711.069 98.151.865 90.901.669 90.693.888 66.994.577 85.171.712 79.655.380 79.433.149 70.265.446 71.724.651 90.036.557 117.850.936 111.472.802 124.120.144 83.371.817 78.191.942 69.768.847 68.725.693 62.369.584 66.154.821 66.361.141 57.307.612 57.974.739 26.848.074 37.576.630 40.302.335 24.266.540 26.940.599 21.891.894 26.884.520 26.478.158 20.570.708 22.777.838 20.940.608 20.122.850 15.727.877 16.151.068 13.559.142 14.084.485 13.385.489 12.788.256 10.444.743 10.943.969 13.828.623 7.635.306 9.134.277 10.577.783 9.510.618 7.208.310 8.058.548 9.183.012 12.292.776 11.261.253 10.358.109 8.687.971 7.404.350
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 22.278.238 22.106.816 14.321.192 11.608.846 11.455.696 8.462.333 9.843.292 4.739.338 2.033.397 22.351 22.448 23.177 22.448 219.252 60.784 60.784 60.784 60.784 62.497 315.873 1.882.914 1.884.548 65.450 5.450 3.780 3.780 703.585 1.504.867 4.732 4.681 1.399.353 5.162.443 3.912.000 93.062 2.893.555 2.744.999 2.446.236 688.894 1.430.397 1.245.247 1.165.857 1.427.569 1.566.552 1.601.916 1.357.243 1.192.827 1.022.338 586.004 622.680 253.940 278.584 243.833 328.311 333.746 226.926 205.309 293.668 195.821 436.818 459.738 348.700 392.871 1.214.866 2.829.838 1.654.306 186.072 1.015 178.921 162.925 314.723 295.313 198.869 120.772
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 6.808.854 8.216.477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.468.095.133 2.110.256.568 1.163.542.359 745.356.561 945.857.982 1.109.767.120 946.722.832 607.548.526 317.212.780 340.117.869 234.605.266 189.164.019 222.841.154 316.323.844 187.091.657 167.722.425 132.339.034 103.533.827 108.339.594 83.698.898 67.732.596 70.688.433 66.196.204 60.147.967 51.969.742 57.082.526 54.423.745 54.844.559 50.094.585 45.613.958 55.160.257 55.799.804 42.159.279 39.279.595 37.474.660 38.958.558 39.536.839 38.618.369 41.389.089 37.497.125 44.173.154 45.587.729 48.377.581 47.309.365 38.927.698 32.624.105 35.431.659 28.079.448 28.673.719 22.117.419 24.409.804 22.945.982 20.625.756 20.889.331 20.227.608 20.283.814 18.657.655 19.872.020 20.290.029 16.169.789 8.002.225 7.388.206 5.823.236 5.358.654 4.191.483 3.138.758 3.326.366 2.029.748 1.705.696 1.523.460 919.057 1.704.116 2.123.672
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 418.849.635 400.257.700 343.772.634 348.871.117 359.711.526 480.470.695 241.062.736 158.398.187 181.552.241 124.024.464 50.949.035 49.595.802 47.682.787 72.123.559 42.077.070 29.977.361 20.661.723 13.391.756 13.433.977 11.670.617 9.173.578 9.230.686 14.427.046 15.792.437 16.211.844 13.564.925 16.260.343 17.391.459 16.376.210 18.938.865 26.637.034 21.552.582 15.365.529 15.009.625 12.696.668 11.010.203 10.520.477 7.096.053 9.166.372 8.034.889 27.597.890 10.617.989 18.178.264 11.502.207 8.062.064 4.035.421 3.783.254 4.090.323 8.991.395 6.952.994 4.311.496 3.618.344 5.719.854 4.507.536 6.001.437 5.554.132 9.833.426 12.321.995 16.483.110 9.129.757 4.733.020 6.613.920 6.933.867 4.584.476 5.037.231 5.390.548 4.691.079 3.692.813 2.782.062 2.881.134 1.728.226 1.387.827 1.181.387
(Ara Toplam) 3.748.228.862 3.512.577.739 2.348.740.157 1.765.932.150 1.950.192.191 2.205.222.522 1.735.139.706 1.475.395.768 1.250.147.817 981.243.130 557.190.308 566.456.360 473.215.318 761.887.768 488.144.111 422.227.267 349.567.490 322.580.863 252.145.552 240.063.580 205.980.780 195.856.213 207.761.518 188.860.572 181.852.688 162.734.984 167.781.171 180.447.825 195.012.992 185.172.648 220.387.309 187.735.911 148.678.018 134.771.934 132.209.625 124.673.505 129.708.372 119.101.008 116.204.229 112.121.859 108.021.919 112.324.261 119.530.345 104.895.584 78.098.226 61.057.626 68.893.845 61.908.787 60.189.460 55.678.433 56.268.160 55.415.908 50.145.727 48.005.315 51.407.133 47.694.745 48.529.532 54.518.989 57.295.949 47.675.319 42.774.416 33.811.697 34.202.799 34.292.222 35.535.700 21.391.175 21.214.348 20.611.283 20.068.801 18.821.807 14.393.001 14.036.683 13.324.384
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 2.291.999.541 2.278.910.961 1.886.675.888 1.653.369.854 1.582.075.969 1.819.701.556 1.339.971.250 1.268.617.995 626.495.924 635.085.318 312.257.863 289.227.021 281.977.173 448.278.669 302.208.771 292.405.626 155.618.644 147.409.637 126.262.516 120.668.209 118.605.913 109.072.420 109.458.832 105.047.013 104.018.166 101.104.093 86.638.578 88.555.325 86.011.964 86.010.811 87.363.880 81.014.961 73.568.777 77.282.078 64.286.137 62.828.409 65.133.026 65.589.609 61.069.946 59.894.769 54.300.567 55.373.924 57.681.433 50.793.554 72.224.892 73.081.981 69.344.803 59.692.991 57.926.693 55.568.141 52.376.773 51.750.239 51.576.650 51.503.838 51.156.035 51.376.944 50.573.907 48.157.744 44.370.402 44.029.805 42.531.065 36.582.746 16.421.797 12.925.355 10.595.391 8.657.919 8.192.483 8.134.019 7.593.397 7.545.437 7.204.261 6.712.973 6.811.658
Ticari Alacaklar 756.199.679 945.151.056 696.085.957 571.233.158 593.179.744 564.230.807 509.004.408 609.413.676 709.770.847 439.003.318 214.380.899 236.199.373 134.946.300 273.416.363 170.991.197 160.732.948 140.101.268 146.711.069 98.151.865 90.901.669 90.693.888 66.994.577 85.171.712 79.655.380 79.433.149 70.265.446 71.724.651 90.036.557 117.850.936 111.472.802 124.120.144 83.371.817 78.191.942 69.768.847 68.725.693 62.369.584 66.154.821 66.361.141 57.307.612 57.974.739 26.848.074 37.576.630 40.302.335 24.266.540 26.940.599 21.891.894 26.884.520 26.478.158 20.570.708 22.777.838 20.940.608 20.122.850 15.727.877 16.151.068 13.559.142 14.084.485 13.385.489 12.788.256 10.444.743 10.943.969 13.828.623 7.635.306 9.134.277 10.577.783 9.510.618 7.208.310 8.058.548 9.183.012 12.292.776 11.261.253 10.358.109 8.687.971 7.404.350
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 22.278.238 22.106.816 14.321.192 11.608.846 11.455.696 8.462.333 9.843.292 4.739.338 2.033.397 22.351 22.448 23.177 22.448 219.252 60.784 60.784 60.784 60.784 62.497 315.873 1.882.914 1.884.548 65.450 5.450 3.780 3.780 703.585 1.504.867 4.732 4.681 1.399.353 5.162.443 3.912.000 93.062 2.893.555 2.744.999 2.446.236 688.894 1.430.397 1.245.247 1.165.857 1.427.569 1.566.552 1.601.916 1.357.243 1.192.827 1.022.338 586.004 622.680 253.940 278.584 243.833 328.311 333.746 226.926 205.309 293.668 195.821 436.818 459.738 348.700 392.871 1.214.866 2.829.838 1.654.306 186.072 1.015 178.921 162.925 314.723 295.313 198.869 120.772
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 6.808.854 8.216.477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 13.700 13.700 1.563.061 1.563.392 589.157 563.194 520.239 0 0 0 238.566 253.760 821.064 783.133 520.981 2.953.044 4.515.880 2.940.015 2.750.989 3.153.027 2.403.040 2.088.350 1.991.676 1.883.405 1.860.644 1.929.425 1.765.086 0 940 4.694.008 4.802.390 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 8.152.295 0 0 369.516 1.070.119 1.027.099 632.394 0 1.148.453 0 641.709 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 1.345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 -150.583.017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.071.756.618 2.203.920.256 1.739.595.521 1.619.290.632 1.535.029.911 1.742.926.065 1.291.161.800 1.194.672.598 501.312.754 592.125.720 257.324.121 250.132.765 230.899.470 412.278.758 253.733.066 247.320.366 110.402.909 105.573.983 92.639.781 90.834.620 91.663.953 84.847.355 84.121.960 80.929.883 81.044.444 77.810.455 77.956.805 79.664.960 78.635.752 78.854.835 81.142.630 74.584.555 65.984.029 68.177.928 58.461.876 57.108.049 59.253.102 58.776.403 55.390.497 54.187.159 47.151.451 48.131.051 49.586.651 47.368.355 62.998.617 63.385.510 64.294.873 55.067.605 54.113.334 51.931.967 49.197.898 49.005.377 48.593.463 48.861.585 48.669.705 48.729.771 48.352.940 47.013.405 42.447.491 42.216.707 41.302.296 35.555.124 14.845.592 11.597.013 9.544.733 7.885.313 7.115.010 7.173.767 6.693.889 6.741.832 6.587.716 6.127.079 6.214.682
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 10.622.606 12.023.315 9.748.637 9.707.506 9.968.443 11.925.705 9.764.727 8.449.334 8.484.816 1.626.756 671.791 620.872 653.628 1.533.004 406.407 179.031 191.824 204.799 217.873 166.620 190.912 176.040 200.355 211.747 239.109 223.199 254.594 245.821 325.076 340.742 257.584 278.669 278.057 253.728 282.998 312.728 345.307 412.750 625.118 646.432 621.434 464.562 516.416 493.941 432.289 1.513.732 1.532.400 1.164.707 709.653 598.974 452.877 123.331 576.854 470.077 250.027 196.762 156.487 153.831 966.698 839.024 641.900 437.734 1.027.670 745.270 501.404 309.797 69.386 78.586 76.089 46.988 53.289 59.593 68.369
Ertelenmiş Vergi Varlığı 0 0 112.829.800 0 20.493.864 56.415.908 26.488.915 80.771.500 115.871.062 30.736.833 44.957.771 16.506.934 32.405.139 13.554.823 25.015.562 21.291.116 32.437.698 29.129.632 24.513.265 20.964.669 19.009.898 16.891.806 14.224.455 13.550.742 13.660.298 14.066.470 8.355.098 8.573.047 6.979.639 6.751.922 4.167.747 4.926.436 6.106.563 7.951.927 5.113.356 5.092.630 5.355.691 6.344.524 5.005.124 5.013.023 4.406.834 4.587.406 4.025.200 2.856.265 2.317.975 3.308.904 3.459.365 3.405.717 3.043.790 2.985.325 2.360.454 2.370.014 2.179.033 1.942.298 2.009.871 2.213.382 1.838.223 762.880 720.027 733.496 377.591 307.409 361.579 400.326 355.393 259.271 295.565 294.224 323.745 298.457 332.697 289.569 284.013
Diğer Duran Varlıklar 208.390.001 210.954.772 22.673.873 22.827.755 14.733.537 6.859.027 11.674.492 -16.156.753 621.488 10.256.111 9.112.876 21.768.899 17.806.008 20.601.983 22.886.894 23.530.723 12.501.823 12.432.210 8.857.012 8.667.715 7.706.565 7.117.987 6.783.556 6.737.106 5.630.869 5.854.044 23.177 22.593 22.593 14.408 1.747.015 1.176.397 1.151.224 849.591 381.601 268.696 132.620 8.281 8.281 8.281 2.081.593 2.150.887 3.511.753 37.250 6.438.350 4.839.169 23.279 23.280 27.552 20.082 336.611 223.664 200.592 203.429 204.635 215.962 204.701 211.396 223.266 227.659 196.897 272.439 177.519 172.523 183.977 199.452 199.452 198.293 205.118 204.057 174.386 185.571 193.353
TOPLAM VARLIKLAR 6.040.228.403 5.791.488.700 4.235.416.045 3.419.302.004 3.532.268.160 4.024.924.078 3.075.110.956 2.744.013.763 1.876.643.741 1.616.328.448 869.448.171 855.683.381 755.192.491 1.210.166.437 790.352.882 714.632.893 505.186.134 469.990.500 378.408.068 360.731.789 324.586.693 304.928.633 317.220.350 293.907.585 285.870.854 263.839.077 254.419.749 269.003.150 281.024.956 271.183.459 307.751.189 268.750.872 222.246.795 212.054.012 196.495.762 187.501.914 194.841.398 184.690.617 177.274.175 172.016.628 162.322.486 167.698.185 177.211.778 155.689.138 150.323.118 134.139.607 138.238.649 121.601.778 118.116.153 111.246.574 108.644.933 107.166.147 101.722.377 99.509.153 102.563.168 99.071.689 99.103.439 102.676.733 101.666.351 91.705.124 85.305.481 70.394.443 50.624.596 47.217.577 46.131.091 30.049.094 29.406.831 28.745.302 27.662.198 26.367.244 21.597.262 20.749.656 20.136.042
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.843.228.205 1.798.819.956 1.159.987.761 2.180.918.010 1.873.415.047 1.255.438.850 1.000.819.154 956.214.199 1.136.869.753 852.050.321 458.972.181 408.779.679 347.386.040 564.554.713 381.064.692 327.513.488 273.895.100 243.857.699 168.946.067 152.176.201 117.580.318 105.585.012 116.393.285 113.649.530 130.607.122 115.245.570 82.222.382 92.758.419 88.882.385 60.412.085 89.822.955 76.614.432 70.781.539 58.528.169 55.022.766 52.774.648 69.178.503 64.140.400 52.182.390 44.289.054 37.300.977 38.475.512 60.830.461 55.354.847 66.559.584 61.621.740 62.337.172 56.693.018 50.431.148 44.619.189 35.692.195 36.503.590 33.621.595 31.232.177 30.253.884 32.391.068 30.943.551 34.463.761 32.604.143 27.551.515 21.087.642 21.151.670 17.622.626 14.227.958 14.293.025 8.460.649 7.862.554 7.552.773 6.496.540 6.739.167 2.919.432 3.657.717 3.140.634
Finansal Borçlar 1.054.105.439 1.055.666.339 600.843.476 905.189.724 696.134.265 593.225.664 439.489.148 438.625.826 356.731.131 295.360.611 147.356.629 165.424.625 139.799.984 203.378.788 177.523.866 135.444.748 131.656.564 135.042.606 74.370.277 69.583.639 63.159.347 53.570.258 64.162.103 64.361.336 72.049.186 65.528.203 43.220.354 49.400.892 48.208.827 27.380.978 51.534.345 41.412.322 39.930.309 32.223.244 27.766.908 28.885.997 40.632.680 33.449.881 28.222.395 21.894.798 19.149.181 18.571.725 34.407.879 33.539.322 44.509.589 35.364.115 35.657.840 33.000.992 28.433.479 27.837.214 19.942.707 22.050.228 22.023.259 17.779.657 19.033.487 22.164.959 17.354.027 16.563.798 9.295.848 9.520.491 8.671.895 7.025.000 7.854.493 6.187.234 7.857.365 3.759.105 3.268.001 3.321.201 2.442.481 1.997.679 746.120 100.866 121.881
Diğer Finansal Yükümlülükler 717.235 651.828 405.266 1.249.476 382.535 572.718 643.604 695.313 895.776 1.816.864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 522.615.660 420.396.834 372.188.280 1.086.687.686 1.022.049.646 514.575.344 387.940.892 353.138.918 551.524.309 352.552.112 221.943.604 135.824.391 105.291.148 182.745.733 109.039.608 133.440.774 101.894.573 79.853.790 70.145.629 59.614.569 39.455.036 38.922.498 33.553.396 28.030.249 30.987.560 30.301.236 23.095.098 26.753.921 28.368.649 23.277.080 25.723.251 24.176.094 24.565.225 21.501.992 21.842.663 19.633.893 19.202.049 21.175.122 18.894.128 18.731.684 14.324.382 14.716.498 21.388.569 17.244.039 18.001.493 15.330.109 19.370.856 18.621.949 18.207.047 13.221.003 12.829.017 11.224.318 9.227.574 11.059.762 7.532.384 7.256.387 10.507.453 15.166.416 18.668.516 14.321.336 10.219.634 12.140.747 8.114.450 5.838.629 4.954.592 3.253.349 3.597.819 3.003.700 2.904.436 3.565.039 1.399.576 2.397.639 2.005.876
Diğer Borçlar 6.333.770 6.969.691 6.333.770 9.949.424 12.654.800 10.598.804 6.333.770 7.335.450 100.480.707 10.209.637 18.407.668 19.210.386 19.069.076 14.806.595 8.389.834 9.184.329 1.742.835 1.681.656 1.709.408 1.143.012 293.973 571.295 701.059 661.960 453.357 620.662 453.115 459.374 372.315 345.624 543.292 436.037 258.163 445.935 366.624 231.461 327.951 292.568 314.503 243.753 595.413 488.483 643.674 477.464 1.109.306 6.218.795 2.949.470 497.920 447.306 747.541 1.000.422 1.371.603 749.118 1.263.894 897.814 1.104.216 1.132.817 1.332.491 1.776.926 1.740.050 652.029 813.022 661.965 870.425 556.650 638.223 454.969 556.863 358.691 488.065 319.587 1.092.363 976.661
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215.339 1.041.369 5.314.759 8.769.035 13.416.480 8.592.845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 122.256.691 102.583.349 95.086.858 117.629.957 75.577.681 55.754.319 86.742.419 58.909.012 65.115.692 73.259.102 45.363.253 53.219.830 61.950.983 132.354.180 64.649.799 28.198.230 28.098.058 16.614.116 15.094.596 12.457.090 10.221.797 5.681.623 7.000.818 8.888.600 10.268.884 7.027.796 12.482.542 9.632.351 8.895.167 6.712.179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.157.529 3.911.829 772,78 1.047.569 12.988.617 16.272.224 11.129.913 1.363.146 22.819.169 23.124.381 536.911 13.228.938 4.192.735 10.524.267 12.061.880 7.141.461 3.210.824 1.886.964 2.843.056 2.501.107 496.961 0 2.256.460 184.444 138.649 0 0 0 0 0 2.644.638 367.563 320.832 674 76.066 0 289.729 777.629 202.772 77.241 2.071 1.825.905 1.731.778 893.183 1.122 0 0 0 0 0 942 175 116 0 0 0 0 0 0 0 0 0 0 0 0 416.258 350.699 300.318 407.582 420.060 295.831 66.849 36.216
Borç Karşılıkları 43.328.067 24.527.802 21.392.734 15.347.736 14.288.290 18.956.586 14.595.852 12.496.432 8.106.079 12.467.205 6.994.674 4.332.864 3.869.417 5.980.709 3.568.597 2.883.002 2.867.299 2.410.810 2.042.553 1.916.121 1.756.021 1.616.663 649.766 1.394.453 1.420.111 1.529.595 447.193 3.429.140 1.253.981 1.216.227 360.561 563.487 366.656 354.251 489.014 496.891 4.385.610 4.607.394 211.489 221.343 0 26.881 0 0 0 0 0 770.334 0 0 0 0 0 0 0 0 0 0 0 0 54.191 54.110 50.792 55.115 53.253 52.700 51.870 54.461 34.481 52.931 0 0 0
Diğer Kısa Vadeli Yükümlülükler 85.713.814 184.112.283 62.964.597 43.816.438 39.339.213 45.483.192 53.943.556 83.650.102 31.196.890 83.260.409 18.369.442 17.538.645 13.212.697 14.764.441 5.831.108 11.220.944 4.424.947 6.367.757 2.740.548 4.960.663 1.981.844 4.181.306 2.754.924 1.359.453 1.872.895 1.645.233 2.524.080 3.082.741 1.783.446 1.479.997 9.016.868 9.658.929 5.340.354 4.002.073 4.481.491 3.526.406 4.340.484 3.837.806 4.337.103 3.120.235 3.229.930 2.846.020 2.658.561 3.200.839 2.938.074 4.708.721 4.359.006 3.801.823 3.343.316 2.813.431 1.919.107 1.857.266 1.621.528 1.128.864 2.790.199 1.865.506 1.949.254 1.401.056 2.862.853 1.969.638 1.489.893 1.118.791 940.926 1.276.555 871.165 341.014 139.196 316.230 348.869 215.393 158.318 0 0
(Ara Toplam) 1.843.228.205 1.798.819.956 1.159.987.761 2.180.918.010 1.873.415.047 1.255.438.850 1.000.819.154 956.214.199 1.136.869.753 852.050.321 458.972.181 408.779.679 347.386.040 564.554.713 381.064.692 327.513.488 273.895.100 243.857.699 168.946.067 152.176.201 117.580.318 105.585.012 116.393.285 113.649.530 130.607.122 115.245.570 82.222.382 92.758.419 88.882.385 60.412.085 89.822.955 76.614.432 70.781.539 58.528.169 55.022.766 52.774.648 69.178.503 64.140.400 52.182.390 44.289.054 37.300.977 38.475.512 60.830.461 55.354.847 66.559.584 61.621.740 62.337.171 56.693.018 50.431.148 44.619.189 35.692.195 36.503.590 33.621.595 31.232.177 30.253.884 32.391.068 30.943.551 34.463.761 32.604.143 27.551.515 21.087.642 21.151.670 17.622.626 14.227.958 14.293.025 8.460.649 7.862.554 7.552.773 6.496.540 6.739.167 2.919.432 3.657.717 3.140.634
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 593.752.403 415.346.217 303.144.392 616.061.517 676.607.169 1.665.028.979 1.186.794.478 1.122.596.255 70.883.680 116.337.430 62.267.162 78.764.210 83.963.955 145.675.316 100.797.387 93.915.221 89.248.739 93.658.312 69.336.551 78.392.519 85.192.636 89.235.499 80.057.803 61.211.473 43.451.869 39.462.784 50.810.387 43.052.524 37.100.669 55.321.589 80.432.239 75.103.357 41.122.807 40.138.987 39.581.459 34.251.831 23.816.676 20.375.886 27.502.116 28.284.977 31.092.067 31.730.566 36.606.051 32.234.939 20.009.839 25.903.470 26.615.475 25.008.160 29.087.139 28.728.683 33.005.651 30.844.148 25.632.122 26.177.560 27.187.523 27.653.135 29.209.283 31.682.410 32.480.594 27.571.568 24.922.067 18.860.314 14.492.174 13.984.873 13.717.313 2.073.821 2.604.851 2.473.157 2.477.234 2.057.336 2.425.415 2.380.369 2.395.835
Finansal Borçlar 340.430.009 210.915.068 158.688.443 176.352.411 217.645.121 220.946.172 42.879.782 16.185.515 1.286.770 48.535.971 17.229.034 39.349.145 44.037.446 80.700.943 62.492.390 58.290.070 57.996.394 64.433.863 47.799.446 76.344.271 83.769.577 88.264.877 60.131.145 59.997.584 42.628.763 38.731.259 50.324.027 42.577.441 36.656.172 54.848.060 45.052.314 39.753.574 40.439.334 39.453.337 38.816.412 33.633.109 23.082.567 19.782.840 21.078.822 21.949.233 25.542.553 25.979.376 30.955.242 26.914.141 11.273.801 16.923.434 17.386.049 17.823.419 21.762.409 21.332.588 26.123.068 24.189.460 19.104.574 19.909.278 20.855.199 21.191.409 23.395.091 25.809.914 26.567.963 21.808.563 19.213.657 14.208.325 12.482.234 12.026.971 11.681.448 1.431 1.431 1.429 17.602 40.052 56.736 87.217 118.473
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 19.051.500 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 878.007.115 700.000.000 700.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.659.600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 340.119.486 342.339.562 428.994.308 342.220.025 332.288.815 31.463.540 45.426.672 31.463.540 31.463.540 31.463.540 51.843.393 31.463.540 31.463.540 27.051.500 27.051.500 19.051.500 0 0 0 0 0 0 0 0 0 0 0 0 34.659.600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 145.423.828 177.889.055 144.455.949 97.636.925 116.622.486 137.081.384 101.694.671 74.121.925 38.133.370 22.374.787 13.574.588 7.951.525 8.462.969 0 6.841.457 4.161.611 4.200.845 2.172.949 2.485.605 2.048.248 1.423.059 970.622 875.158 1.213.889 823.106 731.525 486.360 475.083 444.497 473.529 720.325 690.183 683.473 685.650 0 0 734.109 593.046 3.117.315 2.453.659 550.024 2.710.292 381.265 347.877 371.079 321.646 311.615 290.546 376.886 371.295 299.013 237.318 1.740.456 227.330 1.476.639 1.484.570 1.259.156 1.259.156 1.259.156 1.259.156 1.259.156 1.259.156 1.259.156 1.259.156 1.349.339 1.349.339 1.349.339 1.349.339 1.349.339 1.349.339 1.349.339 1.349.339 1.349.339
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 0 226.662 0 188.691 182.473 169.892 278.345 445.999 326.791 341.074 333.182 267.938 219.959 208.548 239.861 775.062 645.089 627.808 97.902 544.210 458.816 439.485
Ertelenmiş Vergi Yükümlülüğü 107.898.566 26.542.095 0 1.952.695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.305.979 3.325.587 2.947.419 3.040.898 3.081.163 3.065.348 6.371.071 6.596.955 6.811.153 4.787.218 4.767.115 4.889.294 4.568.383 4.552.309 4.560.430 4.536.680 4.666.994 4.794.683 4.385.144 4.334.995 4.207.476 4.177.058 4.108.180 3.059.651 482.846 478.787 477.978 483.190 479.019 477.300 482.485 570.043 475.130 484.997 488.538
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 13.130.980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765.047 618.722 0 0 0 556.498 2.052.071 0 2.188.381 1.907.573 1.993.888 2.061.435 2.106.658 2.106.977 2.180.729 2.135.506 2.015.187 1.865.061 0 1.504.272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 3.603.247.795 3.577.322.527 2.772.283.892 622.322.477 982.245.944 1.104.456.249 887.497.324 665.203.309 668.890.308 647.940.697 348.208.828 368.139.492 323.842.496 499.936.408 308.490.803 293.204.184 142.042.295 132.474.489 140.125.450 130.163.069 121.813.739 110.108.122 120.769.262 119.046.582 111.811.863 109.130.723 121.386.980 133.192.207 155.041.902 155.449.785 137.495.995 117.033.083 110.342.449 113.386.856 101.891.537 100.475.435 101.846.219 100.174.331 97.589.669 99.442.597 93.929.442 97.492.107 79.775.266 68.099.352 63.753.695 46.614.397 49.286.002 39.900.600 38.597.866 37.898.702 39.947.087 39.818.409 42.468.660 42.099.416 45.121.761 39.027.486 38.950.605 36.530.562 36.581.614 36.582.041 39.295.772 30.382.459 18.509.796 19.004.746 18.120.753 19.514.624 18.939.426 18.719.372 18.688.424 17.570.741 16.252.415 14.711.570 14.599.573
Ana Ortaklığa Ait Özkaynaklar 3.590.822.435 3.576.852.532 2.782.941.848 632.223.645 959.863.561 1.115.234.444 887.387.617 664.747.876 668.949.613 647.867.952 347.921.883 367.756.427 323.446.280 501.001.756 308.208.602 293.859.932 142.875.446 133.346.077 140.950.135 131.003.994 122.729.396 111.048.409 125.753.605 124.050.327 117.366.965 114.345.645 126.013.606 137.907.894 159.469.990 159.164.647 141.526.639 120.157.092 113.436.713 116.147.268 105.363.851 103.790.803 105.161.446 103.304.523 99.328.609 101.245.875 95.083.708 98.659.363 80.227.041 68.498.792 64.268.820 47.049.567 49.506.955 40.255.659 38.694.460 37.905.760 39.673.565 39.528.949 42.135.304 41.816.043 44.726.220 38.557.336 38.516.260 36.165.504 36.169.051 36.456.022 39.192.972 30.240.684 18.659.934 19.129.662 18.243.498 19.639.139 18.939.426 18.719.372 18.688.424 17.570.741 16.252.415 14.711.570 14.599.573
Ödenmiş Sermaye 372.475.397 372.475.397 372.475.397 240.000.000 240.000.000 240.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 55.304.947 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 50.000.000 40.000.000 40.000.000 40.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000 13.482.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.865.909 0 0 0 0 0 1.865.909 1.865.909 1.865.909 1.865.909 1.865.909 1.865.909 1.865.909
Hisse Senedi İhraç Primleri 2.237.050.575 2.237.009.190 1.948.059.978 231.699.671 218.570.736 249.087.300 342.391.788 314.352.951 289.980.428 363.859.720 47.496.750 47.496.750 47.496.750 252.017.466 47.496.750 47.496.750 47.496.750 47.496.750 47.496.750 47.496.750 47.496.750 0 0 47.496.750 47.496.750 47.496.750 0 0 47.496.750 47.496.750 0 0 17.927.765 0 16.371.625 16.371.625 16.371.625 16.371.625 15.772.373 0 16.371.625 0 0 95.949 0 0 0 0 12.961 0 0 12.961 12.961 12.961 12.961 7.182 7.182 7.182 7.182 7.182 7.182 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.710.571 0 15.842.789 15.925.532 16.008.274 16.090.776 15.982.903 16.000.015 15.950.912 14.902.855 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000 1.872.000
Yabancı Para Çevrim Farkları 1.905.138 1.515.238 -14.976.403 -15.068.711 -13.485.601 -12.339.152 89.606.280 33.902.129 53.193.165 114.382.353 -6.472.739 5.115.481 -20.997.022 12.295.996 14.942.580 4.988.833 -20.374.093 -25.835.232 -27.823.260 -32.053.640 -38.549.863 -41.495.589 -23.345.346 -24.162.246 -27.850.623 0 -18.933.170 -18.160.186 -12.093.835 -19.816.252 -12.928.772 -25.432.712 -21.230.422 -17.748.994 -16.483.360 -15.462.887 -10.060.782 -11.882.186 -12.391.367 -10.442.549 -9.837.338 -10.954.243 -2.224.424 -6.927.400 -1.294.846 -4.231.141 -671.839 109.927 0 179.497 405.625 482.583 404.932 0 353.305 499.902 457.871 258.761 291.754 295.794 146.852 16.204 8.523 -1.088 -2 -10 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 64.727.667 64.726.470 56.365.902 52.431.259 49.460.317 54.381.238 40.797.963 37.456.973 34.552.846 43.355.989 9.500.438 9.500.438 9.500.438 23.917.155 5.544.339 5.544.339 4.264.281 4.264.281 4.264.281 4.264.281 2.664.534 2.664.534 2.664.534 2.664.534 2.664.534 2.664.534 2.664.534 2.664.534 2.015.656 2.015.656 2.015.656 2.015.656 1.550.623 1.550.623 1.550.623 1.550.623 1.550.623 1.550.623 591.388 591.388 591.388 591.388 591.388 591.388 379.054 379.054 379.054 379.054 0 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 379.054 265.133 265.133 265.133 265.133 118.573 118.573 118.573 118.573
Geçmiş Yıllar Kar/Zararları 300.892.265 250.737.144 212.873.613 198.013.894 326.070.674 -133.049.110 -100.036.386 -812.124.926 -749.158.979 -773.444.668 50.089.026 50.089.026 50.089.026 -498.885.018 9.039.654 9.039.655 10.319.713 3.327.263 3.327.263 3.327.263 4.927.010 -3.557.441 -3.557.441 -3.557.441 -3.557.441 32.223.051 32.223.051 32.223.051 32.871.929 51.208.354 50.979.666 50.979.666 51.444.699 37.315.093 37.315.093 37.315.093 34.751.130 29.387.809 29.935.018 30.076.949 29.715.118 -4.113.718 -4.145.061 -4.145.061 -3.932.727 -10.251.440 -10.251.440 -10.251.440 -10.268.551 -6.612.077 -6.612.077 -6.612.077 -6.612.077 -6.419.754 -6.436.178 -6.436.178 -6.436.178 -405.338 -405.338 -405.338 -405.338 2.040.186 2.040.186 2.040.186 2.040.186 25.516 -296.743 -296.743 -296.743 -2.316.507 -2.698.949 -2.698.949 -2.698.949
Dönem Net Kar/Zararı 47.607.043 109.324.359 -209.768.360 -460.655.255 -183.895.314 316.357.213 190.972.139 202.199.456 209.461.238 -166.580.062 39.142.486 43.768.226 25.584.813 -30.708.065 19.724.040 14.196.603 4.742.974 6.992.450 16.960.468 11.115.166 8.948.474 8.484.451 5.114.542 4.562.621 940.669 -35.780.492 -34.646.322 -22.914.506 -7.378.591 4.492.719 15.071.593 6.215.577 728.699 14.129.606 3.873.876 1.176.942 416.023 4.723.191 2.370.834 1.008.261 -3.451.807 35.100.892 34.210.378 27.184.735 4.201.175 6.318.713 4.824.138 2.456.216 675.527 -3.656.474 -2.078.911 -2.286.058 423.863 -192.323 2.708.380 2.315.935 2.234.148 -6.014.416 -5.952.413 -5.686.594 -2.751.599 -2.445.524 -987.738 -508.399 -1.395.649 2.128.591 1.751.127 1.531.073 1.500.125 2.548.766 1.612.882 72.037 -39.960
Diğer Özsermaye Kalemleri 566.164.350 503.667.577 417.911.721 385.802.787 323.142.749 339.765.944 243.655.833 808.961.293 750.920.915 986.294.620 128.165.922 131.786.506 131.772.275 662.364.222 131.461.239 132.593.752 16.425.821 17.100.565 16.724.633 16.854.174 17.242.491 64.952.454 64.877.316 17.046.109 17.673.076 -12.258.198 64.705.513 64.095.001 16.558.081 18.462.473 36.388.496 36.378.905 13.015.349 30.900.940 12.735.994 12.839.407 12.132.827 13.153.461 13.050.363 30.011.826 11.694.722 28.035.044 11.794.760 11.699.181 24.916.164 24.834.381 25.227.042 17.561.902 18.274.523 17.615.760 17.579.874 17.552.486 1.816.000 18.036.105 1.865.909 1.865.909 1.865.909 1.849.485 1.865.909 1.865.909 0 1.865.909 1.865.909 1.865.909 1.865.909 1.865.909 0 0 0 0 0 0 0
Azınlık Payları 6.221 413.101 136.692 147.055 22.207.433 148.188 52.891 530.183 -161.965 1.610.882 0 -122.136 -2.480.269 1.716.778 -162.030 -182.846 -11.374 28.645 7.555 40.457 24.629 -173.253 -116.113 -129.516 -76.697 -147.615 -80.478 -19.335 68.022 -731.622 -250.519 60.268 53.384 694.368 -158.183 -115.220 59.458 -1.115.217 -120.612 -280.393 -62.841 -133.544 -16.605 35.730 -79.955 -262.590 -193.916 -328.022 -69.557 -294.588 -14.008 1.930 49.983 -97.754 19.978 78.298 0 -103.668 -59.829 -46.822 -53.867 55.364 -17.059 -2.848 1.770 -98.721 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 6.040.228.403 5.791.488.700 4.235.416.045 3.419.302.004 3.532.268.160 4.024.924.078 3.075.110.956 2.744.013.763 1.876.643.741 1.616.328.448 869.448.171 855.683.381 755.192.491 1.210.166.437 790.352.882 714.632.893 505.186.134 469.990.500 378.408.068 360.731.789 324.586.693 304.928.633 317.220.350 293.907.585 285.870.854 263.839.077 254.419.749 269.003.150 281.024.956 271.183.459 307.751.189 268.750.872 222.246.795 212.054.012 196.495.762 187.501.914 194.841.398 184.690.617 177.274.175 172.016.628 162.322.486 167.698.185 177.211.778 155.689.138 150.323.118 134.139.607 138.238.649 121.601.778 118.116.153 111.246.574 108.644.933 107.166.147 101.722.377 99.509.153 102.563.168 99.071.689 99.103.439 102.676.733 101.666.351 91.705.124 85.305.481 70.394.443 50.624.596 47.217.577 46.131.091 30.049.094 29.406.831 28.745.302 27.662.198 26.367.244 21.597.262 20.749.656 20.136.042
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 633.154.842 2.963.664.110 1.859.469.876 1.094.698.907 562.204.988 3.290.355.110 2.667.261.795 1.750.667.831 799.789.452 2.107.432.465 1.501.203.785 957.395.714 429.184.760 1.606.956.605 570.528.425 373.475.335 170.168.444 380.577.658 249.658.272 157.160.820 69.340.086 253.788.813 186.750.431 122.074.261 63.899.263 217.556.094 144.393.899 92.947.903 42.046.125 241.646.416 175.500.982 101.236.223 47.147.985 192.807.255 143.677.308 95.896.483 49.166.628 164.135.846 111.386.567 77.420.184 32.693.182 134.767.907 102.782.799 62.991.484 34.557.233 107.923.623 79.503.881 53.722.265 27.294.096 103.602.575 73.331.078 42.187.317 20.197.650 85.034.619 54.986.062 37.095.857 18.709.722 103.552.390 73.267.568 43.485.475 20.079.429 55.956.467 39.797.221 25.090.878 9.531.673 43.320.803 33.076.962 22.758.044 11.733.446 41.893.051 30.827.379 20.012.699 7.729.274
Satışların Maliyeti (-) -414.321.028 -2.307.804.385 -1.898.444.812 -1.344.848.188 -512.510.880 -2.783.217.951 -2.136.978.119 -1.377.184.914 -694.325.019 -1.804.781.950 -1.127.371.909 -712.825.866 -322.086.419 -1.272.173.113 -436.500.453 -289.543.914 -134.049.141 -317.716.670 -195.011.637 -123.133.681 -57.407.510 -209.175.781 -150.389.901 -96.154.733 -50.627.701 -182.835.014 -118.506.158 -75.887.598 -38.026.880 -198.768.358 -143.648.150 -89.115.966 -41.467.519 -160.885.842 -120.266.668 -79.111.940 -41.078.091 -137.441.785 -95.623.632 -66.823.640 -29.938.330 -97.448.909 -74.028.769 -46.734.297 -23.940.835 -82.854.366 -60.805.190 -41.207.049 -21.327.709 -84.033.072 -58.887.997 -34.671.305 -16.547.545 -74.537.921 -46.716.079 -32.587.716 -16.413.427 -94.195.321 -65.357.865 -39.589.210 -18.157.086 -48.387.815 -34.387.102 -21.920.511 -8.716.106 -27.814.434 -20.785.395 -13.284.767 -6.136.863 -33.476.290 -26.435.429 -18.223.297 -7.213.177
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 218.833.814 655.859.725 -38.974.936 -250.149.281 49.694.108 507.137.159 530.283.676 373.482.917 105.464.433 302.650.515 373.831.876 244.569.848 107.098.341 334.783.492 134.027.972 83.931.421 36.119.303 62.860.988 54.646.635 34.027.139 11.932.576 44.613.032 36.360.530 25.919.528 13.271.562 34.721.080 25.887.741 17.060.305 4.019.245 42.878.058 31.852.832 12.120.257 5.680.466 31.921.413 23.410.640 16.784.543 8.088.537 26.694.061 15.762.935 10.596.544 2.754.852 37.318.998 28.754.030 16.257.187 10.616.398 25.069.257 18.698.691 12.515.216 5.966.387 19.569.503 14.443.081 7.516.012 3.650.105 10.496.698 8.269.983 4.508.141 2.296.295 9.357.069 7.909.703 3.896.265 1.922.343 7.568.652 5.410.119 3.170.367 815.567 15.506.369 12.291.567 9.473.277 5.596.583 8.416.761 4.391.950 1.789.402 516.097
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 218.833.814 655.859.725 -38.974.936 -250.149.281 49.694.108 507.137.159 530.283.676 373.482.917 105.464.433 302.650.515 373.831.876 244.569.848 107.098.341 334.783.492 134.027.972 83.931.421 36.119.303 62.860.988 54.646.635 34.027.139 11.932.576 44.613.032 36.360.530 25.919.528 13.271.562 34.721.080 25.887.741 17.060.305 4.019.245 42.878.058 31.852.832 12.120.257 5.680.466 31.921.413 23.410.640 16.784.543 8.088.537 26.694.061 15.762.935 10.596.544 2.754.852 37.318.998 28.754.030 16.257.187 10.616.398 25.069.257 18.698.691 12.515.216 5.966.387 19.569.503 14.443.081 7.516.012 3.650.105 10.496.698 8.269.983 4.508.141 2.296.295 9.357.069 7.909.703 3.896.265 1.922.343 7.568.652 5.410.119 3.170.367 815.567 15.506.369 12.291.567 9.473.277 5.596.583 8.416.761 4.391.950 1.789.402 516.097
Pazarlama, Satış ve Dağıtım Giderleri (-) -80.716.768 -314.507.962 -222.645.324 -140.026.168 -55.660.946 -225.186.576 -152.355.051 -95.412.681 -52.612.669 -193.728.309 -137.926.832 -79.553.265 -39.459.689 -158.432.621 -51.804.223 -34.642.946 -17.304.356 -38.163.611 -29.844.622 -17.614.215 -7.849.766 -30.437.352 -21.222.429 -14.344.043 -7.452.286 -30.077.600 -25.338.330 -17.971.814 -10.456.739 -25.906.430 -14.997.305 -7.808.555 -4.096.301 -18.904.498 -14.356.222 -10.346.909 -5.432.208 -19.451.552 -12.111.468 -8.508.198 -3.251.750 -12.253.605 -9.147.352 -5.871.137 -2.968.809 -11.855.275 -8.817.844 -6.204.560 -3.046.373 -11.822.328 -8.539.649 -5.214.665 -2.574.600 -8.588.425 -5.117.359 -3.318.446 -1.748.767 -8.425.822 -6.443.451 -4.819.218 -2.267.791 -6.981.062 -4.862.184 -3.256.907 -1.586.822 -7.064.060 -5.358.021 -3.698.414 -1.830.893 -4.422.123 -1.795.624 -1.258.226 -559.767
Genel Yönetim Giderleri (-) -74.516.344 -298.698.180 -148.777.215 -86.964.205 -44.091.173 -195.611.396 -123.933.070 -75.390.397 -26.687.720 -98.916.739 -67.341.621 -41.759.834 -17.736.883 -45.531.860 -14.865.964 -9.325.108 -4.026.407 -13.157.611 -9.235.773 -5.589.880 -2.448.957 -11.187.872 -8.096.177 -4.557.018 -2.277.102 -11.801.986 -9.578.897 -7.287.276 -2.370.029 -10.650.158 -8.066.384 -5.146.667 -2.514.017 -8.701.994 -6.964.616 -4.734.337 -1.933.099 -7.512.810 -5.527.442 -3.244.857 -1.777.670 -8.111.171 -5.528.553 -3.664.459 -2.008.092 -6.269.327 -4.572.182 -3.107.160 -1.328.940 -7.071.871 -3.860.805 -2.673.603 -1.165.610 -4.541.595 -3.399.857 -2.436.646 -1.172.790 -4.840.353 -4.019.101 -3.204.508 -1.427.044 -3.699.036 -2.568.016 -1.972.194 -1.030.711 -5.890.553 -4.802.385 -4.099.256 -2.655.462 -2.686.720 -1.645.418 -1.010.509 -524.968
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 -51 0 -77.100 -50.223 -36.904 -16.381 0 0 0 0 -266.577 -252.987 -199.958 -195.374 -1.018.523 -165.411 -165.370 -180.775
Diğer Faaliyet Gelirleri 100.771.221 455.179.117 319.170.901 226.546.972 146.211.058 219.341.950 106.591.287 129.388.597 194.148.173 375.763.142 216.661.123 183.954.225 38.369.473 263.276.423 77.094.620 56.620.257 30.327.855 94.162.489 29.200.481 24.388.625 20.151.567 53.699.699 30.571.595 17.929.970 8.133.973 44.903.575 28.671.353 25.689.793 3.837.540 74.654.867 66.162.813 29.070.097 9.897.239 31.098.271 18.170.003 13.045.864 1.654.316 4.866.846 4.795.920 3.618.376 932.772 1.282.833 866.831 866.831 233.530 1.695.376 1.303.817 1.115.419 521.599 1.333.253 860.112 517.278 289.971 2.761.804 4.037.663 1.883.900 1.424.291 3.715.299 2.959.421 1.502.064 471.449 2.004.668 1.797.322 1.650.428 111.790 623.724 544.006 483.047 157.893 631.304 636.655 282.443 47.119
Diğer Faaliyet Giderleri (-) -40.990.826 -124.846.947 -91.773.012 -65.880.844 -38.292.050 -85.555.419 -91.621.249 -57.163.452 -30.631.769 -243.072.414 -162.663.790 -111.345.634 -25.765.684 -134.459.014 -58.238.633 -40.591.850 -21.597.772 -60.593.581 -17.820.068 -14.476.548 -7.659.431 -29.240.874 -10.373.219 -6.312.630 -3.404.276 -65.108.928 -44.890.133 -32.807.473 -9.037.490 -56.988.124 -28.706.265 -11.770.097 -2.200.230 -13.380.096 -13.781.388 -11.098.374 -1.135.475 -10.856.083 -3.798.006 -2.862.908 -1.434.508 -1.021.743 -831.728 -273.200 -201.023 -1.796.389 -1.301.087 -1.479.983 -529.946 -312.728 -533.188 -443.596 -580.091 -196.651 -1.866.022 -12.409 -11.842 -333.241 -1.386.782 -16.852 -9.597 -1.267.494 -1.295.979 -1.231.165 -640 -14.684 -8.866 -8.799 -3.148 -4.471 -26.681 -4.915 -2.609
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 123.381.097 372.985.753 -182.999.586 -316.473.526 57.860.997 220.125.718 268.965.593 274.904.984 189.680.448 142.696.195 222.560.756 195.865.340 62.505.558 259.636.420 86.213.772 55.991.774 23.518.623 45.108.674 26.946.653 20.735.121 14.125.989 27.446.633 27.240.300 18.635.807 8.271.871 -27.363.859 -25.248.266 -15.316.465 -14.007.473 23.988.213 46.245.691 16.465.035 6.767.157 22.033.096 6.478.417 3.650.787 1.242.071 -6.259.538 -878.061 -401.043 -2.776.304 17.215.312 14.113.228 7.315.222 5.672.004 6.843.642 5.311.395 2.838.932 1.582.727 1.695.829 2.369.551 -298.574 -380.225 -68.169 1.924.408 624.489 787.187 -604.148 -1.030.433 -2.679.153 -1.327.021 -2.374.272 -1.518.738 -1.639.471 -1.690.816 2.894.219 2.413.314 1.949.897 1.069.599 916.228 1.395.471 -367.175 -704.903
Net Faaliyet Kar/Zararı 63.600.702 42.653.583 -410.397.475 -477.139.654 -50.058.011 86.339.187 253.995.555 202.679.839 26.164.044 10.005.467 168.563.423 123.256.749 49.901.769 130.819.011 67.357.785 39.963.367 14.788.540 11.539.766 15.566.240 10.823.044 1.633.853 2.987.808 7.041.924 7.018.467 3.542.174 -7.158.506 -9.029.486 -8.198.785 -8.807.523 6.321.470 8.789.143 -834.965 -929.852 4.314.921 2.089.802 1.703.297 723.230 -270.301 -1.875.975 -1.156.511 -2.274.568 16.954.222 14.078.125 6.721.591 5.639.497 6.944.655 5.308.665 3.203.496 1.591.074 675.304 2.042.627 -372.256 -90.105 -2.633.322 -247.233 -1.247.002 -625.262 -3.986.206 -2.603.072 -4.164.365 -1.788.873 -3.111.446 -2.020.081 -2.058.734 -1.801.966 2.285.179 1.878.174 1.475.649 914.854 289.395 785.497 -644.703 -749.413
Yatırım Faaliyetlerinden Gelirler 259.744 3.918.210 3.424.727 0 0 250.859 0 11.899 0 675.517 0 0 0 245.085 85.859 85.859 0 0 0 0 0 272.277 0 0 0 1.701.472 545.143 8.000 25.461 19.700 11.800 7.800 6.900 16.302 11.088 37.205 5 80.564 19.537 243 0 0 0 21.328.200 0 0 0 0 0 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 (-) 0 0 0 -63,88 -63,88 0 0 0 0 -28.731 0 0 0 -896.707 0 0 0 0 0 0 0 -473.140 0 0 0 -175.173 0 0 0 0 0 0 0 0 0 0 0 0 -2.437 -2.437 0 0 0 -18.289 -18.289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -6.439 -6.439 -6.439 -2.885 0 0 0 -1.345 -1.345 -1.345 -1.345 -3.655 -1.026 0 -3.655 0 0 0 0 0 0 0 0 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 123.640.841 376.903.963 -179.574.859 -316.537.406 57.797.117 220.376.577 268.965.593 274.916.883 189.680.448 143.342.981 222.560.756 195.865.340 62.505.558 258.984.798 86.299.631 56.077.633 23.518.623 45.108.674 26.946.653 20.735.121 14.125.989 27.245.770 27.240.300 18.635.807 8.271.871 -25.837.560 -24.709.562 -15.314.904 -13.988.451 24.005.028 46.257.491 16.472.835 6.774.057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.228.804 11.075.447 6.843.921 5.155.056 2.585.149 13.249.372 9.577.407 6.161.872 4.018.544 10.207.175 31.319.380 0 2.557.296 42.878.244 15.857.324 11.523.806 6.451.773 30.368.958 9.307.160 -19.417.733 5.600.274 15.621.530 9.583.777 4.057.594 2.294.840 3.880.097 3.595.129 1.857.214 11.230.539 22.343.690 8.813.698 3.675.963 610.627 5.104.290 5.146.289 3.802.646 4.332.483 24.999.620 6.917.320 3.607.439 1.938.091 22.818.911 19.202.876 8.950.221 5.816.141 9.790.262 6.676.111 3.536.924 1.511.565 6.624.133 4.466.855 2.637.550 1.477.627 5.279.548 5.153.507 4.724.768 2.936.452 5.915.314 3.811.339 1.329.130 309.719 4.425.447 3.339.152 2.299.374 706.685 2.359.332 1.973.243 1.811.025 1.349.237 2.927.810 989.835 807.387 711.055
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.723.560 -188.822.186 -95.890.658 -103.806.843 -194.541.295 103.978.344 16.845.747 -53.478.811 -12.864.436 -312.414.086 152.305.815 -74.929.559 122.525.847 -301.376.385 -80.306.686 -52.814.823 -25.222.319 -75.819.276 -23.881.425 8.416.861 -12.314.154 -36.547.214 -29.335.925 -17.258.985 -9.173.132 -21.274.630 -15.217.909 -11.297.697 -4.770.754 -39.933.718 -33.631.078 -10.696.661 -4.403.653 -14.336.460 -6.352.055 -5.127.450 -3.821.149 -19.561.495 -4.277.933 -2.357.485 -2.581.925 -26.103.844 -19.676.965 -9.259.076 -6.600.758 -11.118.511 -7.832.727 -4.778.685 -2.686.077 -12.941.073 -9.314.690 -5.033.889 -905.278 -6.401.918 -5.202.553 -3.904.526 -2.446.896 -11.667.251 -9.092.953 -4.731.362 -1.842.178 -4.405.726 -2.927.863 -1.316.608 -511.082 -2.855.090 -2.277.253 -1.922.431 -528.365 -966.614 -601.538 -373.276 -72.749
Vergi Öncesi Diğer Gelir ve Giderler 259.744 3.918.210 3.424.727 -63,88 -63,88 250.859 0 11.899 0 646.786 0 0 0 -651.622 85.859 85.859 0 0 0 0 0 -200.863 0 0 0 1.526.299 545.143 8.000 25.461 19.700 11.800 7.800 6.900 16.302 11.088 37.205 5 80.564 17.100 -2.194 0 21.309.911 21.312.760 21.309.911 -18.289 0 0 0 0 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) 125.146.085 199.157.224 -268.621.596 -415.189.193 -134.159.029 337.604.293 295.388.747 227.599.944 180.834.556 -158.863.930 406.185.951 120.935.781 187.588.701 486.657 21.850.269 14.786.616 4.748.077 -341.644 12.372.388 9.734.249 7.412.109 6.320.086 7.488.152 5.434.416 1.393.579 -43.232.093 -36.332.342 -24.755.387 -7.528.666 6.415.000 21.440.111 9.452.137 2.981.031 12.815.883 5.282.394 2.361.843 1.752.065 -744.504 1.777.400 846.717 -3.423.793 35.240.290 34.951.899 28.316.278 4.869.098 5.515.393 4.154.779 1.597.171 408.215 -4.621.111 -2.478.284 -2.694.913 192.124 -1.190.539 1.875.362 1.444.731 1.276.743 -6.356.085 -6.312.047 -6.081.385 -2.859.480 -2.354.551 -1.107.449 -656.705 -1.495.213 2.398.461 2.109.304 1.838.491 1.890.471 2.877.424 1.783.768 66.936 -66.597
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -77.532.821 -89.419.764 58.989.928 -45.319.007 -27.528.852 -21.098.892 -40.781.435 45.997.891 108.277.475 -6.105.250 -266.935.654 -45.981.708 4.701.781 -29.477.944 -2.288.259 -772.859 -16.477 7.362.739 4.595.635 1.421.374 1.560.994 1.991.112 -2.489.723 -1.001.311 -529.607 7.303.986 1.605.542 1.821.546 218.097 -2.653.903 -6.619.037 -3.176.292 -2.198.948 2.008.091 -1.566.701 -1.300.121 -1.276.584 4.352.478 472.822 -118.849 -90.855 -272.942 -758.126 -1.095.813 -766.167 540.730 475.443 531.023 197.755 670.049 385.365 410.785 281.722 900.462 852.996 949.502 1.004.568 238.001 299.805 347.969 54.014 -35.609 102.652 145.458 101.334 -368.591 -358.177 -307.418 -390.346 -328.658 -170.886 5.101 26.637
Dönem Vergi Geliri (Gideri) -4.537.746 -3.911.829 -772,78 -800.835 0 -16.272.224 -14.835.508 -11.088.562 -9.394.789 -23.124.381 -26.940.666 -30.433.535 -7.684.519 -30.417.662 -12.061.880 -7.141.461 -3.134.231 -4.774.919 -2.843.056 -2.501.107 -496.961 -788.128 -2.580.420 -323.960 -138.649 -2.966 0 0 0 -2.032.291 -3.458.048 -771.600 -364.025 -316.706 -368.241 -78.512 -301.423 -984.451 -202.772 -782.781 -3.761 -1.825.905 -1.731.778 -893.183 -1.122 -966 -2.516 0 0 -3.253 -1.122 -165 -115 0 0 0 0 0 0 0 0 0 0 0 0 -416.258 -350.699 -300.318 -407.582 -420.060 -295.831 -66.849 -36.216
Ertelenmiş Vergi Geliri (Gideri) -72.995.075 -85.507.935 59.762.708 -44.518.172 -27.528.852 -4.826.669 -25.945.927 57.086.453 117.672.264 17.019.131 -239.994.988 -15.548.173 12.386.300 939.718 9.773.621 6.368.602 3.117.754 12.137.658 7.438.691 3.922.481 2.057.955 2.779.240 90.697 -677.351 -390.958 7.306.952 1.605.542 1.821.546 218.097 -621.612 -3.160.989 -2.404.692 -1.834.923 2.324.797 -1.198.460 -1.221.609 -975.161 5.336.929 675.594 663.932 -87.094 1.552.963 973.652 -202.630 -765.045 541.696 477.959 531.023 197.755 673.302 386.487 410.950 281.837 900.462 852.996 949.502 1.004.568 238.001 299.805 347.969 54.014 -35.609 102.652 145.458 101.334 47.667 -7.478 -7.100 17.236 91.402 124.945 71.950 62.853
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 47.613.264 109.737.460 -209.631.668 -460.508.200 -161.687.881 316.505.401 254.607.312 273.597.835 289.112.031 -164.969.180 139.250.297 74.954.073 192.290.482 -28.991.287 19.562.010 14.013.757 4.731.600 7.021.095 16.968.023 11.155.623 8.973.103 8.311.198 4.998.429 4.433.105 863.972 -35.928.107 -34.726.800 -22.933.841 -7.310.569 3.761.097 14.821.074 6.275.845 782.083 14.823.974 3.715.693 1.061.722 475.481 3.607.974 2.250.222 727.868 -3.514.648 34.967.348 34.193.773 27.220.465 4.102.931 6.056.123 4.630.222 2.128.194 605.970 -3.951.062 -2.092.919 -2.284.128 473.846 -290.077 2.728.358 2.394.233 2.281.311 -6.118.084 -6.012.242 -5.733.416 -2.805.466 -2.390.160 -1.004.797 -511.247 -1.393.879 2.029.870 1.751.127 1.531.073 1.500.125 2.548.766 1.612.882 72.037 -39.960
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 47.613.264 109.737.460 -209.631.668 -460.508.200 -161.687.881 316.505.401 254.607.312 273.597.835 289.112.031 -164.969.180 139.250.297 74.954.073 192.290.482 -28.991.287 19.562.010 14.013.757 4.731.600 7.021.095 16.968.023 11.155.623 8.973.103 8.311.198 4.998.429 4.433.105 863.972 -35.928.107 -34.726.800 -22.933.841 -7.310.569 3.761.097 14.821.074 6.275.845 782.083 14.823.974 3.715.693 1.061.722 475.481 3.607.974 2.250.222 727.868 -3.514.648 34.967.348 34.193.773 27.220.465 4.102.931 6.056.123 4.630.222 2.128.194 605.970 -3.951.062 -2.092.919 -2.284.128 473.846 -290.077 2.728.358 2.394.233 2.281.311 -6.118.084 -6.012.242 -5.733.416 -2.805.466 -2.390.160 -1.004.797 -511.247 -1.393.879 2.029.870 1.751.127 1.531.073 1.500.125 2.548.766 1.612.882 72.037 -39.960
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 6.221 413.101 136.692 147.055 22.207.433 148.188 52.891 530.183 -161.965 1.610.882 0 -122.136 -2.480.269 1.716.778 -162.030 -182.846 -11.374 28.645 7.555 40.457 24.629 -173.253 -116.113 -129.516 -76.697 -147.615 -80.478 -19.335 68.022 -731.622 -250.519 60.268 53.384 694.368 -158.183 -115.220 59.458 -1.115.217 -120.612 -280.393 -62.841 -133.544 -16.605 35.730 -79.955 -262.590 -193.916 -328.022 -69.557 -294.588 -14.008 1.930 49.983 -97.754 19.978 78.298 0 -103.668 -59.829 -46.822 -53.867 55.364 -17.059 -2.848 1.770 -98.721 0 0 0 0 0 0 0
Ana Ortaklık Payları 47.607.043 109.324.359 -209.768.360 -460.655.255 -183.895.314 316.357.213 254.554.421 273.067.652 289.273.996 -166.580.062 139.250.297 75.076.209 194.770.751 -30.708.065 19.724.040 14.196.603 4.742.974 6.992.450 16.960.468 11.115.166 8.948.474 8.484.451 5.114.542 4.562.621 940.669 -35.780.492 -34.646.322 -22.914.506 -7.378.591 4.492.719 15.071.593 6.215.577 728.699 14.129.606 3.873.876 1.176.942 416.023 4.723.191 2.370.834 1.008.261 -3.451.807 35.100.892 34.210.378 27.184.735 4.182.886 6.318.713 4.824.138 2.456.216 675.527 -3.656.474 -2.078.911 -2.286.058 423.863 -192.323 2.708.380 2.315.935 2.281.311 -6.014.416 -5.952.413 -5.686.594 -2.751.599 -2.445.524 -987.738 -508.399 -1.395.649 2.128.591 1.751.127 1.531.073 1.500.125 2.548.766 1.612.882 72.037 -39.960
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 11.662.885 46.925.357 30.546.748 18.681.681 8.806.371 33.678.439 33.678.438 13.774.178 6.222.790 20.749.466 12.772.674 14.550.318 3.514.962 14.331.042 3.062.343 1.726.573 779.013 3.314.584 2.507.672 1.279.359 8.211.987 4.759.981 4.509.146 3.773.946 1.388.567 3.661.640 3.559.704 1.206.796 600.118 2.503.380 2.361.495 1.695.438 1.415.158 2.520.786 3.561.413 2.235.766 1.360.570 3.762.019 2.389.860 2.125.392 868.346 3.903.282 3.284.199 2.616.872 1.154.011 2.957.077 1.657.455 1.363.619 525.787 1.968.790 1.056.599 635.342 396.060 1.688.429 982.923 647.302 314.682 1.321.660 981.093 644.520 306.976 805.569 578.736 384.902 190.534 732.889 345.652 345.652 169.836 742.475 550.875 375.708 190.089
Kıdem Tazminatı 4.913.944 24.598.452 15.276.797 6.783.700 4.305.380 18.689.271 10.529.203 5.202.195 1.604.588 17.111.836 8.162.569 7.288.942 7.729.979 7.314.937 4.759.831 2.116.609 2.899.032 2.041.892 2.741.758 2.059.374 671.983 635.219 681.827 1.413.191 346.314 316.473 80.207 106.888 -22.943 5.401 183.169 136.999 69.272 410.313 356.898 203.317 209.294 132.025 26.784 0 26.538 198.760 56.469 25.026 49.433 20.882 9.814 6.448 5.591 139.912 71.683 9.988 7.089 -51.015 31.885 23.115 2.283 -54.837 190.551 60.056 50.431 187.129 102.631 51.794 9.648 165.190 221.391 88.218 52.785 200.271 166.381 74.824 38.449
Finansman Giderleri -1.723.560 -188.822.186 -95.890.658 -103.806.843 -194.541.295 103.978.344 16.845.747 -53.478.811 -12.864.436 -312.414.086 152.305.815 -74.929.559 122.525.847 -301.376.385 -80.306.686 -52.814.823 -25.222.319 -75.819.276 -23.881.425 8.416.861 -12.314.154 -36.547.214 -29.335.925 -17.258.985 -9.173.132 -21.274.630 -15.217.909 -11.297.697 -4.770.754 -39.933.718 -33.631.078 -10.696.661 -4.403.653 -14.336.460 -6.352.055 -5.127.450 -3.821.149 -19.561.495 -4.277.933 -2.357.485 -2.581.925 -26.103.844 -19.676.965 -9.259.076 -6.600.758 -11.118.511 -7.832.727 -4.778.685 -2.686.077 -12.941.073 -9.314.690 -5.033.889 -905.278 -6.401.918 -5.202.553 -3.904.526 -2.446.896 -11.667.251 -9.092.953 -4.731.362 -1.842.178 -4.405.726 -2.927.863 -1.316.608 -511.082 -2.855.090 -2.277.253 -1.922.431 -528.365 -966.614 -601.538 -373.276 -72.749
Yurtiçi Satışlar 216.200.893 1.176.947.297 755.122.182 449.052.733 218.722.577 1.811.978.318 1.537.993.641 1.017.316.864 446.260.907 932.385.951 687.067.884 476.801.333 186.985.405 706.885.763 252.468.409 159.298.505 72.428.755 159.565.451 99.067.361 58.980.696 22.614.070 54.872.331 27.868.974 16.264.399 8.263.379 38.960.748 28.045.080 16.335.120 8.097.479 82.151.261 65.136.684 42.643.694 20.828.993 86.090.956 58.520.576 36.732.459 19.322.663 86.340.005 62.769.005 44.050.186 20.881.969 63.642.554 46.146.702 32.045.998 15.981.027 63.674.735 86.684.902 32.274.911 16.992.634 61.353.739 74.403.693 22.063.420 21.610.802 42.556.684 57.384.407 39.005.449 19.431.271 62.455.390 73.147.410 43.589.026 20.096.959 30.541.593 40.285.977 25.417.182 9.637.178 12.804.911 9.880.879 6.124.546 3.351.988 19.153.444 15.362.988 9.540.280 3.321.728
Yurtdışı Satışlar 418.807.046 1.789.241.149 1.112.037.648 647.267.039 344.108.686 1.495.268.710 1.110.783.695 722.115.155 358.764.465 1.193.176.100 830.434.863 491.453.265 211.168.828 905.151.613 319.880.863 214.811.648 97.951.831 222.649.946 151.944.259 98.314.838 46.774.559 199.535.893 159.093.856 105.936.772 56.169.242 178.866.760 116.527.018 76.760.301 34.009.831 162.151.176 111.795.675 59.034.500 26.385.742 107.375.569 85.634.453 59.545.572 30.128.758 81.161.350 49.126.711 33.769.740 12.249.029 73.092.686 56.462.411 31.466.890 17.741.722 44.470.388 3.679.328 21.491.673 10.236.763 41.620.970 4.457.231 19.904.820 518.577 42.748.905 474.218 54.941 54.827 41.214.206 299.958 19.040 28.374 25.474.864 62.269 0 0 30.297.386 23.165.438 16.591.533 8.419.749 22.961.066 15.512.208 10.466.273 4.391.801
Net Yabancı Para Pozisyonu -545.918.504 -747.064.583 20.166.666 -209.035.925 -109.959.352 -72.292.454 8.947.730 -105.802.890 0 101.945.182 -23.009.992 -9.829.930 -55.775.932 -114.454.018 119.790.450 -100.771.060 -77.505.069 -60.126.630 -21.089.494 380.775 33.277.474 23.777.434 50.939.712 36.876.493 -10.522.001 -17.683.481 54.725.663 59.512.511 66.022.345 72.979.421 30.314.912 24.087.947 3.165.407 11.668.191 13.712.676 13.684.783 -5.500.934 -1.673.283 6.552.905 10.665.110 -25.604.919 3.769.642 -15.614.772 -18.574.255 -33.670.165 -34.008.394 -31.099.363 -31.099.362 -29.489.134 -15.952.036 -27.623.961 -28.744.442 -27.126.544 -15.952.036 -23.928.337 -26.409.334 -26.847.885 -26.952.809 -28.829.909 -21.600.427 -18.997.541 -19.139.262 -12.889.205 -12.725.772 -9.387.730 6.209.965 6.579.453 8.889.689 9.371.385 6.157.322 6.427.356 6.262.088 5.613.689
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -545.918.504 -747.064.583 20.166.666 -209.035.926 -109.959.352 -72.292.454 8.947.730 -105.802.890 0 101.945.182 -23.009.992 -9.829.930 -55.775.932 -114.454.018 119.790.450 -100.771.060 -77.505.069 -60.126.630 -21.089.494 380.775 33.277.473 23.777.434 50.939.712 36.876.493 -10.522.001 -17.683.481 54.725.663 60.257.484 70.932.239 75.885.845 29.319.068 25.314.737 3.929.617 8.408.564 11.986.844 10.684.783 -7.098.237 -842.337 6.552.905 10.665.110 -23.761.623 3.769.642 -18.975.733 -20.783.366 -35.706.713 -35.010.455 0 0 0 -16.792.255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -545.918.504 -747.064.583 20.166.666 -209.035.926 -109.959.352 -72.292.454 8.947.730 -105.802.890 0 101.945.182 -23.009.992 -9.829.930 -55.775.932 -114.454.018 119.790.450 -100.771.060 -77.505.069 -60.126.630 -21.089.494 380.775 33.277.473 23.777.434 50.939.712 36.876.493 -10.522.001 -17.683.481 54.725.663 59.512.511 66.022.345 72.979.421 30.314.912 24.087.947 3.165.407 11.668.191 13.712.676 13.684.783 -5.500.934 -1.673.283 6.552.905 10.665.110 -25.604.919 3.769.642 -15.614.772 -18.574.255 -33.670.165 -34.008.394 0 0 0 -15.952.036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -38.439.428 -1.830.739.104 -1.208.849.263 -185.145.994 -144.511.692 1.128.559.580 -695.997.590 -520.975.854 -163.333.951 156.441.052 178.599.082 88.590.475 169.456.290 -40.410.471 -29.750.666 -5.540.619 10.126.119 -35.397.794 2.892.094 2.051.418 -2.347.923 15.921.711 -3.653.507 2.569.269 6.419.002 -9.703.681 4.605.078 -2.776.041 -7.177.059 -36.121.024 -17.939.368 11.561.032 -6.030.924 -1.917.476 -5.212.668 -4.753.377 -5.385.256 -6.172.450 -2.940.563 -1.657.985 -7.624.914 0 0 9.078.873 -10.006.368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 47.607.043 109.324.359 -209.768.360 -460.655.255 -183.895.314 316.357.213 254.554.421 273.067.652 289.273.996 -166.580.062 139.250.297 75.076.209 179.669.719 -28.991.286 19.562.010 14.013.757 4.742.974 6.992.450 16.968.023 11.155.623 8.948.474 8.484.452 5.114.542 4.562.621 940.669 -35.780.492 -34.646.322 -22.914.506 -7.378.591 4.492.719 15.071.593 6.215.577 728.699 14.129.606 3.873.876 1.176.942 416.023 3.607.974 2.250.222 727.868 -3.514.648 0 0 28.316.278 4.121.220 0 0 0 0 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 96.826.605 163.957.398 -26.969.866 59.617.791 57.440.574 30.290.331 -7.924.066 -183.638.492 -225.153.188 -66.300.406 71.098.821 127.800.765 -73.976.665 -117.741.910 24.342.611 5.771.011 5.026.439 -400.205 433.269 2.447.924 8.192.438 6.547.982 8.924.480 6.106.653 1.337.567 -8.850.717 2.289.784 2.183.690 2.366.607 2.511.184 8.171.088 4.256.507 4.746.082 -4.513.307 -844.014 -1.873.044 1.649.563 5.822.184 5.190.323 4.437.317 2.285.870 0 0 2.758.755 2.242.544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 11.662.885 46.925.357 30.546.748 18.681.681 8.806.371 33.678.439 33.678.438 13.774.178 6.222.790 20.749.466 12.772.674 14.550.318 3.514.962 14.331.042 3.062.343 1.726.573 779.013 3.314.584 2.507.672 1.279.359 8.211.987 4.759.981 4.509.146 3.773.946 1.388.567 3.661.640 3.559.704 1.206.796 600.118 2.503.380 2.361.495 1.695.438 1.415.158 2.520.786 3.561.413 2.235.766 1.360.570 3.762.019 2.389.860 2.125.392 868.346 0 0 2.616.872 1.154.011 0 0 0 0 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 19.774.915 47.478.077 23.205.978 7.488.169 152.292 23.840.281 29.392.677 16.713.200 -19.503.535 908.362 44.440 -1.333.311 -7.127.721 9.392.479 5.826.295 2.460.854 2.484.385 1.630.072 1.940.873 1.377.084 591.795 349.350 201.709 347.222 -17.903 538.967 117.038 2.216.154 -29.761 749.200 306.956 301.781 52.402 -3.930.039 -3.814.746 -3.963.481 -25.825 7.792.353 2.522.771 2.015.879 593.870 0 0 20.882 1.038.860 0 0 0 0 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 65.388.805 69.553.964 -80.722.592 33.447.941 48.481.911 -27.228.389 -70.995.181 -214.125.870 -211.872.443 -87.958.234 58.281.707 114.583.758 -70.363.906 -141.465.431 15.453.973 1.583.584 1.763.041 -5.344.861 -4.015.276 -208.519 -611.344 1.438.651 4.213.625 1.985.485 -33.097 -13.051.324 -1.386.958 -1.239.260 1.796.250 -741.396 5.502.637 2.259.288 3.278.522 -3.104.054 -590.681 -145.329 314.818 -5.732.188 277.692 296.046 823.654 0 0 121.001 49.673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 144.433.648 273.281.757 -236.738.226 -401.037.464 -126.454.740 346.647.544 246.630.355 89.429.160 64.120.808 -232.880.468 210.349.118 202.876.974 105.693.054 -146.733.196 43.904.621 19.784.768 9.769.413 6.592.245 17.401.292 13.603.547 17.140.912 15.032.434 14.039.022 10.669.274 2.278.236 -44.631.209 -32.356.538 -20.730.816 -5.011.984 7.003.903 23.242.681 10.472.084 5.474.781 9.616.299 3.029.862 -696.102 2.065.586 9.430.158 7.440.545 5.165.185 -1.228.778 0 0 31.075.033 6.363.764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -138.232.160 -2.208.111.478 -1.036.549.237 173.639.960 -188.479.837 -114.304.588 -1.056.748.579 -689.301.294 -288.510.021 204.822.736 97.838.289 -69.598.295 97.151.175 132.864.070 -64.091.079 -20.224.021 2.361.331 -39.001.916 -11.818.179 -10.885.440 -19.488.835 889.277 -17.692.529 -8.100.005 4.140.766 34.927.528 36.961.616 17.954.775 -2.165.075 -43.124.253 -41.181.375 1.089.622 -11.505.705 -11.533.775 -8.242.530 -4.057.275 -7.450.842 -15.370.434 -10.275.117 -6.791.859 -4.570.231 0 0 -22.016.206 -16.370.132 0 0 0 0 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 ile İlgili Oluşan Nakit (+) 6.201.488 -1.934.829.721 -1.273.287.463 -227.397.504 -314.934.577 232.342.956 -810.118.224 -599.872.134 -224.389.213 -28.057.732 308.187.407 133.278.679 202.844.229 -13.869.126 -20.186.458 -439.253 12.130.744 -32.409.671 5.583.113 2.718.107 -2.347.923 15.921.711 -3.653.507 2.569.269 6.419.002 -9.703.681 4.605.078 -2.776.041 -7.177.059 -36.120.350 -17.938.694 11.561.706 -6.030.924 -1.917.476 -5.212.668 -4.753.377 -5.385.256 -5.940.276 -2.834.572 -1.626.674 -5.799.009 0 0 9.058.827 -10.006.368 0 0 0 0 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 İşletme Faaliyetlerinden Nakit -1.761.299 1.256.874 13.960.204 -1.103.059 -170.062 5.966.338 21.773.670 30.379.352 12.601.404 -17.592.129 0 -44.688.204 -33.387.939 -26.541.345 -9.564.208 -5.101.366 -2.004.625 -2.988.123 -2.691.019 -666.689 0 0 0 0 0 0 0 0 0 -674 -674 -674 0 0 0 0 0 -232.174 -105.991 -31.311 -1.825.905 0 0 20.046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -37.187.328 -117.357.620 -38.211.185 -22.360.092 -13.946.037 -1.089.664.655 -156.606.574 -23.834.423 -73.598.343 -22.471.667 -12.575.843 -144.281 -15.777 -4.179.227 -1.827.744 -309.590 386.054 -748.452 -699.289 -635.734 -15.043.457 -4.574.988 -10.715.874 -6.881.922 -4.638.466 -818.698 -610.441 -528.955 -1.637.132 -3.411.623 -2.288.395 -2.138.169 -752.247 -11.384.744 -2.109.252 -467.390 -92.109 -8.424.179 -7.077.181 -5.846.211 -2.523.014 0 0 -5.682.081 -617.429 0 0 0 0 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 Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 2.123.579 0 -2.468.603 -154.919 0 0 -717.699 -636.812 0 0 238.566 3.383.436 -716.362 -772.695 -560.675 2.230.008 -202.055 -1.764.891 -189.026 -759.313 -1.161.351 -411.364 -96.674 -226.590 -118.319 -95.558 -164.339 3.095.819 4.802.390 4.801.450 108.382 0 0 -2.696.259 -1.294.846 0 0 0 0 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 -37.187.328 -117.357.620 -38.211.185 -22.360.092 -13.946.037 -1.089.664.655 -156.606.574 -23.834.423 -73.598.343 -22.471.667 -10.452.264 -144.281 -2.484.380 -4.334.146 -1.827.744 -309.590 -331.645 -1.385.264 -699.289 -635.734 -14.804.891 -1.191.552 -11.432.236 -7.654.617 -5.199.141 1.411.310 -812.496 -2.293.846 -1.826.158 -4.170.936 -3.449.746 -2.549.533 -848.921 -11.611.334 -2.227.571 -562.948 -256.448 -5.328.360 -2.274.791 -1.044.761 -2.414.632 0 0 -8.378.340 -1.912.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -75.626.756 -1.948.096.724 -1.247.060.448 -207.506.086 -158.457.729 38.894.925 -852.604.164 -544.810.277 -236.932.294 133.969.385 168.146.818 88.446.194 166.971.910 -44.744.617 -31.578.410 -5.850.209 9.794.474 -36.783.058 2.192.805 1.415.684 -17.152.814 14.730.159 -15.085.743 -5.085.348 1.219.861 -8.292.371 3.792.582 -5.069.887 -9.003.217 -40.291.960 -21.389.114 9.011.499 -6.879.845 -13.528.810 -7.440.239 -5.316.325 -5.641.704 -11.500.810 -5.215.354 -2.702.746 -10.039.546 0 0 700.533 -11.918.643 0 0 0 0 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 Borçlardaki Değişim 136.188.526 291.483.967 -68.718.160 311.399.053 185.654.035 374.759.196 203.440.458 206.287.706 115.693.036 -67.872.278 -140.085.408 -2.959.718 -17.114.869 -54.475.771 53.947.362 -7.282.348 -11.777.889 56.045.292 -21.034.122 2.432.769 3.942.078 36.279.323 18.068.754 18.727.687 10.314.767 22.030.424 10.648.786 9.176.972 2.635.961 10.552.457 24.910.078 9.489.315 8.693.062 18.443.860 13.350.599 9.286.385 10.482.526 8.411.707 1.251.283 -887.035 140.633 0 0 8.165.914 3.495.841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 2.111.217.361 1.838.516.392 0 0 -836.785.970 208.940.668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.109.934 0 0 0 29.568.985 0 0 0 1.556.140 0 0 0 0 0 0 0 0 0 10.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -7.980.733 -454.789.959 -415.083.517 -45.407.180 -20.516.577 378.402.262 405.967.722 401.287.026 121.594.981 -26.011.635 0 0 -148.811.075 -15.925.232 -15.779.391 0 0 0 0 0 0 0 19.051.500 0 0 902.589 0 0 0 0 0 0 0 249.189 -549.100 -531.845 -535.462 -3.726.837 0 -632.373 12.990 0 0 35.730 9.920.045 0 0 0 0 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 Faaliyetlerden Kaynaklanan Nakit 128.207.793 1.947.911.369 1.354.714.715 265.991.873 165.137.458 -83.624.512 818.348.848 607.574.732 237.288.017 -93.883.913 -140.085.408 -2.959.718 -165.925.944 -70.401.003 38.167.971 -7.282.348 -11.777.889 56.045.292 -21.034.122 2.432.769 3.942.078 36.279.323 37.120.254 18.727.687 10.314.767 25.042.947 10.648.786 9.176.972 2.635.961 40.121.442 24.910.078 9.489.315 8.693.062 20.249.189 12.801.499 8.754.540 9.947.064 4.684.870 1.251.283 -1.519.408 153.623 0 0 18.201.644 13.415.886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 52.581.037 -185.355 107.654.267 49.523.077 6.679.729 -44.729.587 -34.255.316 37.602.704 355.723 40.085.472 28.061.410 85.486.476 1.045.966 -115.145.620 6.589.561 -13.132.557 -1.983.415 19.262.234 -18.841.317 3.848.453 -13.210.736 51.009.482 22.034.511 13.642.339 11.534.628 16.750.576 14.441.368 4.107.085 -6.367.256 -170.518 3.520.964 18.500.814 1.813.217 6.720.379 5.361.260 3.438.215 4.305.360 -6.815.940 -3.964.071 -4.222.154 -9.885.923 0 0 18.902.177 1.497.243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 55.414.612 21.427.515 17.931.459 -519.880 -7.661.163 8.964.172 2.820.479 2.945.725 -17.348.467 6.531.986 5.715.086 2.026.709 -10.061.080 883.082 1.656.066 7.722.417 -2.067.258 -2.232.599 -7.683.718 -3.481.428 -2.662.715 -1.397.081 -376.608 143.687 -927.943 -1.437.124 511.694 1.116.905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 52.581.037 -185.355 107.654.267 49.523.077 6.679.729 -44.729.587 -34.255.316 37.602.704 355.723 40.085.472 28.061.410 85.486.476 1.045.966 -59.731.008 28.017.076 4.798.902 -2.503.295 11.601.071 -9.877.145 6.668.932 -10.265.011 33.661.015 28.566.497 19.357.425 13.561.337 6.689.496 15.324.450 5.763.151 1.355.161 -2.237.776 1.288.365 10.817.096 -1.668.211 4.057.664 3.964.179 3.061.607 4.449.047 -7.743.883 -5.401.195 -3.710.460 -8.769.018 0 0 18.902.177 1.497.243 0 0 0 0 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 ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 34.806.244 48.564.535 42.291.569 39.339.391 37.110.279 97.929.311 97.929.311 91.093.320 85.931.645 141.840.143 133.471.493 122.541.367 113.040.447 157.972.697 58.342.935 58.342.935 58.342.935 46.741.865 41.647.346 46.741.865 46.741.864 13.080.849 13.080.849 13.080.849 13.080.849 6.391.353 6.391.353 6.391.353 6.391.353 8.629.129 8.629.129 8.629.129 8.629.129 4.571.465 4.571.465 4.571.465 4.571.465 12.311.954 12.311.954 9.636.453 12.311.954 0 0 1.313.379 1.313.379 0 0 0 0 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 Sonu Nakit 82.806.177 34.805.600 131.018.015 88.862.468 39.987.243 42.291.568 37.997.375 128.696.024 54.659.496 78.075.128 85.497.006 156.943.255 36.604.996 98.241.689 86.360.011 63.141.837 55.839.640 58.342.936 31.770.201 53.410.797 36.476.853 46.741.864 41.647.346 32.438.274 26.642.186 13.080.849 21.715.803 12.154.504 7.746.514 6.391.353 9.917.494 19.446.225 6.960.918 8.629.129 8.535.644 7.633.072 9.020.512 4.568.071 6.910.759 5.925.993 3.542.936 0 0 20.215.556 2.810.622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0