AiFin

HATEK Mali Tablo
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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
Dönen Varlıklar 1.081.265.948 1.198.406.869 972.447.403 1.045.860.093 1.230.578.331 1.325.706.581 1.017.721.863 970.850.420 777.202.094 1.150.788.712 755.758.387 621.881.242 560.305.226 814.493.274 422.250.499 435.810.049 343.901.669 303.692.371 155.741.433 140.683.093 156.678.143 160.647.921 149.630.712 124.034.319 109.030.904 111.881.648 118.463.153 123.401.232 108.887.350 122.896.460 185.226.420 138.189.819 103.120.920 98.341.602 107.186.831 102.297.789 111.755.933 109.807.857 93.902.198 79.316.437 73.278.162 74.304.401 71.494.477 68.269.849 67.900.166 63.060.687 65.717.331 59.647.659 62.145.317 63.025.031 48.712.722 44.049.269 48.603.891 46.796.491 44.143.361 44.744.980 43.029.860 42.605.363 47.518.767 55.817.729 55.432.474 47.788.573 39.619.791 40.484.244 47.788.573 30.107.369 0 0
Nakit Ve Nakit Benzerleri 36.316.200 23.286.670 6.497.756 81.657.419 93.992.861 93.599.126 80.127.941 64.634.404 73.134.173 241.846.215 0 0 0 69.585.547 45.598.169 77.819.384 22.144.602 0 4.005.461 11.371.666 14.114.852 13.167.648 12.208.774 13.929.514 4.781.015 5.493.118 7.482.953 9.056.394 5.562.515 9.203.232 9.401.818 4.858.377 3.433.095 2.176.057 2.986.588 6.693.351 2.551.618 2.817.265 2.096.952 2.790.552 2.265.669 968.934 2.167.712 1.479.846 1.202.288 2.138.092 1.607.587 919.473 3.192.482 1.154.505 6.762.309 4.749.176 3.480.395 2.137.450 2.386.068 2.826.854 1.545.444 2.248.343 3.706.537 3.786.153 1.910.331 1.634.448 1.456.815 2.979.150 1.634.448 2.100.751 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.319 15.515 14.429 14.089 0 0 408 414 11.483 401 0 430 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 223.575.899 223.575.081 168.928.943 219.798.269 226.620.438 194.551.459 158.096.090 185.582.908 111.341.670 151.505.806 160.499.740 137.126.421 141.503.484 216.469.431 112.448.633 120.607.671 106.867.703 124.164.938 39.757.819 46.680.205 59.006.576 71.995.301 62.504.012 41.040.313 36.706.271 49.041.128 43.154.467 47.930.892 48.954.187 51.320.942 78.037.832 59.309.892 38.417.327 42.196.760 45.232.748 41.538.093 45.930.409 51.883.293 22.946.644 25.816.696 20.176.579 28.199.399 20.533.431 25.542.351 20.863.745 18.893.357 16.153.866 18.089.511 29.865.423 15.721.073 13.795.938 13.160.524 16.788.732 17.492.473 14.359.373 15.417.141 12.397.518 15.898.783 13.507.482 19.964.668 15.111.652 9.724.649 9.740.288 13.285.716 9.724.649 8.381.917 0 0
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
Diğer Alacaklar 16.325.397 15.925.670 14.831.815 31.753.826 30.220.480 32.339.947 26.217.341 38.461.397 36.739.954 34.921.470 30.792.676 16.331.094 12.755.970 32.736.927 6.676.745 8.734.008 4.507.587 4.135.259 3.106.684 9.409.132 2.593.817 2.506.350 2.486.241 1.151.196 1.382.622 1.175.556 2.462.052 863.644 1.111.652 1.459.991 10.549.294 1.174.810 1.756.000 1.714.933 1.615.234 1.858.703 1.354.191 1.203.739 16.598.457 16.035.839 16.113.533 16.004.754 16.755.779 14.819.952 14.918.123 13.485.151 13.657.919 13.270.117 433.795 18.861.434 2.838.273 3.051.614 3.335.180 3.335.511 2.732.462 2.519.067 3.004.531 2.031.097 2.080.761 2.732.468 2.335.134 6.796.861 6.251.997 1.655.109 6.796.861 1.565.344 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 720.211.243 826.782.043 677.391.171 592.590.877 680.956.590 766.921.277 553.485.726 396.816.229 326.255.448 441.626.348 245.699.775 212.414.970 185.382.295 414.597.534 216.558.665 193.906.364 177.508.254 141.820.105 94.918.873 62.932.426 70.455.322 60.667.056 63.157.469 59.059.469 57.403.493 48.371.355 58.523.535 58.935.955 48.467.550 54.239.911 76.033.243 62.320.083 50.297.467 42.119.347 46.909.206 41.907.092 50.972.791 45.673.404 45.318.741 28.722.682 28.765.549 23.885.116 27.130.372 22.883.061 26.750.666 25.136.567 29.497.660 24.857.552 25.021.314 23.804.005 24.701.257 22.118.521 23.913.128 23.022.962 24.087.385 23.151.024 24.827.169 21.298.799 26.822.765 27.809.509 34.158.734 28.494.624 21.092.048 17.906.312 28.494.624 16.556.320 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
Diğer Dönen Varlıklar 84.837.209 108.837.406 104.797.718 120.059.702 198.787.962 238.294.772 199.794.765 285.355.482 229.730.849 280.888.873 318.766.196 256.008.757 220.663.477 81.103.835 40.968.287 34.742.622 32.873.523 33.572.069 13.952.596 10.289.664 10.507.576 12.311.566 9.274.216 8.853.827 8.757.503 7.800.491 6.840.146 6.614.347 4.791.446 6.672.384 11.204.233 10.526.657 9.217.031 10.134.505 10.443.055 10.300.550 10.946.924 8.230.156 6.941.404 5.950.668 5.956.832 5.246.198 4.907.183 3.544.639 4.165.344 3.407.520 4.776.980 2.495.491 3.617.874 3.469.925 614.945 969.434 1.086.048 807.681 566.590 830.493 1.255.198 1.127.911 1.401.222 1.524.931 1.916.623 1.137.991 1.078.643 1.185.886 1.137.991 749.037 0 0
(Ara Toplam) 1.081.265.948 1.198.406.869 972.447.403 1.045.860.093 1.230.578.331 1.325.706.581 1.017.721.863 970.850.420 777.202.094 1.150.788.712 755.758.387 621.881.242 560.305.226 814.493.274 422.250.499 435.810.049 343.901.669 303.692.371 155.741.433 140.683.093 156.678.143 160.647.921 149.630.712 124.034.319 109.030.904 111.881.648 118.463.153 123.401.232 108.887.350 122.896.460 185.226.420 138.189.819 103.120.920 98.341.602 107.186.831 102.297.789 111.755.933 109.807.857 93.902.198 79.316.437 73.278.162 74.304.401 71.494.477 68.269.849 67.900.166 63.060.687 65.717.331 59.647.659 62.145.317 63.025.031 48.712.722 44.049.269 48.603.891 46.796.491 44.143.361 44.744.980 43.029.860 42.605.363 47.518.767 55.817.729 55.432.474 47.788.573 39.619.791 37.012.173 47.788.573 29.353.369 0 0
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 3.472.071 0 754.000 0 0
Duran Varlıklar 2.642.053.731 2.659.380.237 2.299.625.395 2.147.835.922 2.040.012.447 2.329.246.058 1.752.463.899 1.628.136.436 1.361.511.822 1.633.362.531 712.885.572 596.253.280 516.965.387 957.566.831 382.706.633 372.670.282 381.711.300 383.842.412 311.279.673 314.079.717 315.223.679 318.184.526 319.350.596 323.538.728 325.208.520 326.706.459 214.406.443 215.753.093 217.850.406 219.919.818 254.037.560 250.418.462 233.909.135 235.615.105 237.538.803 239.526.025 242.179.870 242.801.089 70.578.311 69.407.040 69.227.086 69.204.201 69.404.226 69.347.957 69.174.563 69.024.951 69.539.905 70.409.426 70.664.078 71.683.352 108.883.980 109.292.913 108.988.551 111.544.511 122.386.067 123.419.596 126.431.455 117.869.640 129.597.753 130.906.296 133.202.361 134.583.361 135.879.024 138.240.214 134.583.361 27.376.018 0 0
Ticari Alacaklar 223.575.899 223.575.081 168.928.943 219.798.269 226.620.438 194.551.459 158.096.090 185.582.908 111.341.670 151.505.806 160.499.740 137.126.421 141.503.484 216.469.431 112.448.633 120.607.671 106.867.703 124.164.938 39.757.819 46.680.205 59.006.576 71.995.301 62.504.012 41.040.313 36.706.271 49.041.128 43.154.467 47.930.892 48.954.187 51.320.942 78.037.832 59.309.892 38.417.327 42.196.760 45.232.748 41.538.093 45.930.409 51.883.293 22.946.644 25.816.696 20.176.579 28.199.399 20.533.431 25.542.351 20.863.745 18.893.357 16.153.866 18.089.511 29.865.423 15.721.073 13.795.938 13.160.524 16.788.732 17.492.473 14.359.373 15.417.141 12.397.518 15.898.783 13.507.482 19.964.668 15.111.652 9.724.649 9.740.288 13.285.716 9.724.649 8.381.917 0 0
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
Diğer Alacaklar 16.325.397 15.925.670 14.831.815 31.753.826 30.220.480 32.339.947 26.217.341 38.461.397 36.739.954 34.921.470 30.792.676 16.331.094 12.755.970 32.736.927 6.676.745 8.734.008 4.507.587 4.135.259 3.106.684 9.409.132 2.593.817 2.506.350 2.486.241 1.151.196 1.382.622 1.175.556 2.462.052 863.644 1.111.652 1.459.991 10.549.294 1.174.810 1.756.000 1.714.933 1.615.234 1.858.703 1.354.191 1.203.739 16.598.457 16.035.839 16.113.533 16.004.754 16.755.779 14.819.952 14.918.123 13.485.151 13.657.919 13.270.117 433.795 18.861.434 2.838.273 3.051.614 3.335.180 3.335.511 2.732.462 2.519.067 3.004.531 2.031.097 2.080.761 2.732.468 2.335.134 6.796.861 6.251.997 1.655.109 6.796.861 1.565.344 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.319 15.515 14.429 14.089 0 0 408 414 11.483 401 0 430 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 18.650.195 18.984.035 16.987.304 17.313.519 16.674.424 16.978.096 16.215.834 16.317.717 16.090.141 16.742.782 2.169.900 2.894.086 2.797.131 3.470.380 3.677.888 3.255.416 3.758.572 3.479.811 3.314.922 3.376.899 3.440.902 3.299.405 2.681.105 3.054.221 3.174.347 3.135.626 3.074.017 2.698.051 2.617.601 2.617.705 2.723.656 2.610.854 2.649.219 2.665.478 3.076.819 2.984.599 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
Yatırım Amaçlı Gayrimenkuller 742.443.747 742.430.012 134.918.086 125.591.552 118.647.662 135.213.096 117.709.399 108.070.048 99.691.123 125.089.768 72.135.000 72.135.000 72.135.000 118.858.945 47.756.000 47.756.000 47.756.000 47.756.000 56.659.001 56.659.001 56.659.001 56.659.001 56.659.001 56.659.001 56.659.001 56.659.001 44.130.433 43.561.953 43.561.953 43.561.953 43.731.209 43.990.000 43.990.000 43.990.000 43.990.000 44.167.000 44.293.000 44.293.000 9.837.508 9.869.587 9.869.587 10.032.125 10.032.125 10.114.462 10.114.462 10.114.462 10.214.976 10.214.976 10.255.610 10.255.610 10.318.700 10.318.700 10.318.700 11.118.700 21.533.679 21.724.906 23.644.093 13.339.000 24.054.784 24.060.706 24.989.715 25.161.261 25.270.316 25.746.904 25.161.261 3.509.235 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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.899.609.984 1.916.950.225 2.164.707.309 2.022.244.370 1.921.345.529 2.193.978.102 1.626.496.387 1.443.832.665 1.255.786.784 1.450.048.614 640.685.998 524.044.147 444.746.694 838.532.182 334.847.821 324.801.495 315.302.904 317.097.394 237.624.558 240.083.690 241.852.050 244.494.528 246.408.235 250.480.537 252.359.432 253.174.084 162.851.675 163.728.475 166.062.203 167.766.229 206.401.534 202.953.307 185.929.672 187.907.917 189.981.624 191.766.075 194.339.157 195.100.809 55.200.711 53.558.493 53.241.093 53.114.471 53.297.458 53.555.253 53.412.459 53.266.914 53.625.194 54.625.339 54.151.519 55.202.941 95.379.626 95.880.109 97.507.744 98.296.687 99.624.843 100.490.693 101.936.663 103.350.864 104.595.892 105.913.149 106.865.982 108.082.850 109.277.676 111.165.519 108.082.850 18.293.802 0 0
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 0 109.763 107.182 0 0 1.014.023 1.014.023 1.014.023 1.014.023 691.180 1.014.023 691.180 691.180 1.014.023 1.014.023 1.014.023 1.014.023 1.014.023 1.014.023 0 0
Maddi Olmayan Duran Varlıklar 0 0 0 0 19.256 54.860 65.852 83.131 97.600 148.709 64.574 74.133 83.693 175.704 102.812 112.787 2.201 4.983 8.810 23.507 38.204 52.901 66.776 81.473 99.946 130.592 161.149 185.287 196.780 207.262 112.065 132.878 153.690 174.503 191.410 150.834 52.392 56.218 23.749 26.553 29.358 9.870 125.593 110.723 106.355 107.780 112.060 93.724 10.681 13.373 11.532 12.202 12.182 187 23.312 1.144 979 4.098 1.286 487 1.999 4.595 1.944 276 4.595 4.394 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 8.192.261 72.723.542 5.937.937 58.075.440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86.100 87.983 32.908 83.934 96.779 73.925 67.772 62.874 58.375 55.738 54.419 51.657 46.796 45.221 61.897 61.305 8.594 5.034 59.944 54.394 0 0 636.482 584.147 0 0 0 978.466 0 0 0 0 0 0 0 0 0 0 0 767.460 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 3.427.050 -1.622 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 0 0 1.841 1.046 203 0 2.472 9.479 0 0 941 2.161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.484 0 0 0 0
TOPLAM VARLIKLAR 3.723.319.679 3.857.787.106 3.272.072.798 3.193.696.015 3.270.590.778 3.654.952.640 2.770.185.762 2.598.986.856 2.138.713.916 2.784.151.243 1.468.643.959 1.218.134.522 1.077.270.613 1.772.060.105 804.957.132 808.480.331 725.612.969 687.534.783 467.021.106 454.762.810 471.901.822 478.832.447 468.981.308 447.573.047 434.239.424 438.588.107 332.869.596 339.154.325 326.737.756 342.816.278 439.263.980 388.608.281 337.030.055 333.956.707 344.725.634 341.823.814 353.935.803 352.608.946 164.480.509 148.723.477 142.505.248 143.508.602 140.898.703 137.617.806 137.074.729 132.085.638 135.257.236 130.057.085 132.809.395 134.708.383 157.596.702 153.342.182 157.592.442 158.341.002 166.529.428 168.164.576 169.461.315 160.475.003 177.116.520 186.724.025 188.634.835 182.371.934 175.498.815 178.724.458 182.371.934 57.483.387 0 0
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
Kısa Vadeli Yükümlülükler 1.018.739.274 1.066.176.528 1.207.576.291 1.486.480.140 1.321.233.951 1.539.380.731 1.060.076.372 1.016.579.960 850.400.583 1.011.292.286 776.884.611 515.382.639 406.461.412 603.504.467 325.714.441 338.411.554 276.233.427 255.501.439 104.909.490 89.759.809 115.122.037 124.345.148 134.287.482 107.779.490 101.232.114 98.912.830 111.408.999 118.697.638 90.015.155 104.840.961 179.952.607 131.887.674 98.985.427 94.822.591 103.574.200 97.742.748 107.068.999 104.210.582 72.608.416 55.568.003 49.715.056 50.699.595 45.461.195 43.165.151 40.256.397 35.224.683 38.812.103 33.732.517 37.435.400 40.881.266 37.737.994 33.111.292 33.918.526 33.249.898 32.546.010 28.801.476 23.850.717 24.908.502 24.514.854 31.277.879 29.310.415 34.440.329 26.093.233 27.786.946 34.440.329 29.542.213 0 0
Finansal Borçlar 616.280.102 654.397.322 762.026.867 1.000.137.959 828.489.310 978.653.741 640.808.692 610.551.602 568.945.213 701.710.686 482.858.486 304.976.448 261.743.495 464.860.611 260.162.348 237.719.657 164.750.240 162.160.910 48.104.357 55.831.962 69.851.349 67.710.079 70.333.639 55.331.569 58.109.267 50.612.055 67.793.755 68.615.256 55.718.206 60.302.883 79.471.040 55.270.788 48.816.741 49.917.632 48.510.388 47.301.172 49.509.130 56.031.284 38.284.232 28.238.420 25.561.122 24.808.145 23.170.472 24.876.833 23.481.260 17.484.580 19.015.665 19.664.674 20.405.413 23.626.924 24.590.200 22.279.711 19.251.331 16.108.305 17.470.478 16.457.230 11.105.741 12.297.263 14.547.149 19.245.620 17.501.788 21.877.248 12.086.010 15.433.101 21.877.248 20.224.350 0 0
Diğer Finansal Yükümlülükler 2.061.748 1.553.652 1.465.549 6.299.228 1.778.820 6.952.824 5.874.030 6.227.312 1.387.549 603.298 837.748 661.354 287.601 1.481.340 729.658 417.560 -270.802 325.136 278.963 216.457 130.642 176.058 226.685 134.541 194.606 156.542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 253.394 177.522 224.366 0 324.779 97.121 59.556 222.088 275.170 58.898 222.088 15.212 0 0
Ticari Borçlar 277.368.884 281.294.720 273.456.081 298.663.174 299.375.882 346.551.672 270.089.675 282.234.967 180.086.414 203.974.625 234.536.417 165.041.339 100.426.097 109.628.702 45.207.364 85.476.839 96.971.490 87.573.477 50.482.039 29.288.562 39.504.838 48.125.884 54.170.141 44.748.198 37.823.276 43.487.652 38.548.194 33.549.512 30.132.244 39.588.010 82.338.167 68.731.639 45.040.242 41.240.679 50.839.864 46.410.321 52.683.921 44.255.938 30.451.307 23.582.404 20.386.943 22.057.732 18.194.249 14.246.533 13.389.908 14.728.578 16.778.735 11.493.909 13.208.568 14.430.742 11.230.039 8.655.210 10.796.845 14.693.140 13.040.864 9.646.475 10.652.956 10.312.179 8.079.871 10.060.747 9.700.357 10.513.705 12.031.144 10.219.315 10.513.705 7.991.624 0 0
Diğer Borçlar 13.718.034 18.805.735 39.306.092 31.970.732 16.799.073 18.122.900 1.295.837 575.220 716.523 400.542 2.324.552 846.742 238.510 1.427.142 1.227.131 158.614 128.095 244.048 575.611 145.583 23.373 50.420 49.761 159.523 32.755 28.866 721.302 12.756.640 504.330 596.017 8.538.408 494.270 493.987 631.975 653.098 439.083 580.940 444.649 936.734 1.201.777 1.472.372 2.002.807 1.756.437 1.638.130 1.634.589 1.742.730 1.562.756 1.202.962 1.326.514 1.265.163 592.175 755.730 1.600.554 515.600 1.093.440 1.350.911 1.415.838 1.388.258 1.537.731 1.878.149 1.612.902 1.352.970 1.161.018 1.402.808 1.352.970 955.434 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 60 0 379.601 0 0 0 0 0 0 0 0 1.298.223 2.679.510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 22.853 19.823 19.804 3.805.670 10.815.995 4.692.405 4.480.951 4.496.438 6.590.869 1.771.079 2.147.855 7.791.746 12.880.839 10.569.670 7.411.318 6.203.882 53.671 0 0 1.436.381 4.608.814 2.306.460 705.304 0 694.296 824.542 256.117 0 1.786.005 2.448.438 1.679.441 358.365 51.000 52.062 183.404 435.689 58.520 0 0 0 104.444 757.369 545.804 56.625 367.357 57.062 174.198 368.092 380.872 88.948 69.808 102.519 83.170 21.164 0 0 59.106 -289.142 -172.024 19.347 153.832 73.368 182.870 153.832 29.580 0 0
Borç Karşılıkları 14.880.318 5.862.724 6.748.746 12.117.417 12.811.920 4.125.594 3.465.160 3.906.918 5.427.078 7.893.754 2.185.063 740.615 740.615 1.305.550 1.223.794 1.320.516 2.878.988 631.619 811.242 630.969 616.669 616.669 588.174 370.789 1.539.899 1.061.462 1.234.669 1.250.774 599.048 638.833 677.960 1.012.737 562.963 701.754 834.046 916.576 861.279 842.934 694.398 751.507 607.952 460.319 299.027 401.675 335.116 255.643 215.875 312.680 353.234 191.375 0 294.703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 94.370.188 104.239.522 124.173.532 137.271.826 158.173.276 174.158.004 133.850.573 108.602.990 89.341.368 90.118.512 52.371.266 39.670.063 32.553.838 11.920.283 6.594.476 5.907.050 5.571.534 4.512.578 4.657.278 3.646.276 3.558.785 3.057.224 6.612.622 6.329.566 3.532.311 2.871.957 2.286.537 2.269.339 3.061.327 1.929.213 6.478.594 4.698.799 3.713.129 2.279.551 2.684.742 2.492.192 2.998.040 2.577.257 2.241.745 1.793.895 1.686.667 1.266.148 1.283.641 1.456.176 1.358.899 645.795 1.182.010 884.094 1.773.579 986.190 1.236.632 1.056.130 2.167.277 1.849.683 666.670 1.169.338 451.816 851.696 314.466 168.266 416.465 320.486 466.523 489.954 320.486 326.013 0 0
(Ara Toplam) 1.018.739.274 1.066.176.528 1.207.576.291 1.486.480.140 1.321.233.951 1.539.380.731 1.060.076.372 1.016.579.960 850.400.583 1.011.292.286 776.884.611 515.382.639 406.461.412 603.504.467 325.714.441 338.411.554 276.233.427 255.501.439 104.909.490 89.759.809 115.122.037 124.345.148 134.287.482 107.779.490 101.232.114 98.912.830 111.408.999 118.697.638 90.015.155 104.840.961 179.952.607 131.887.674 98.985.427 94.822.591 103.574.200 97.742.748 107.068.999 104.210.582 72.608.416 55.568.003 49.715.056 50.699.595 45.461.195 43.165.151 40.256.397 35.224.683 38.812.103 33.732.517 37.435.400 40.881.266 37.737.994 33.111.292 33.918.526 33.249.898 32.546.010 28.801.476 23.850.717 24.908.502 24.514.854 31.277.879 29.310.415 34.440.329 26.093.233 27.786.946 34.440.329 29.542.213 0 0
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
Uzun Vadeli Yükümlülükler 1.007.521.530 1.069.695.801 276.986.756 291.325.831 317.230.778 286.902.573 217.999.880 193.523.335 49.030.079 119.370.308 78.657.407 73.513.080 64.923.334 75.625.840 32.034.147 27.093.525 26.558.446 26.367.456 45.832.160 43.785.597 35.706.596 32.530.738 25.800.685 32.960.415 23.666.332 27.572.685 17.961.589 18.016.421 19.311.775 19.449.737 26.776.466 25.720.919 23.675.557 23.659.992 16.078.073 16.046.737 16.717.112 16.899.379 11.848.652 11.850.819 10.664.517 10.561.490 14.270.598 14.288.963 16.588.654 16.209.671 15.053.357 16.074.195 16.984.596 15.805.207 13.386.295 13.118.560 15.580.903 17.447.224 13.586.714 13.969.036 15.568.737 16.635.051 20.401.916 21.116.508 24.294.197 21.883.789 22.805.193 22.956.094 22.430.471 5.235.813 0 0
Finansal Borçlar 794.785.976 969.144.293 212.793.609 182.249.019 185.454.053 175.255.737 168.172.963 149.938.887 15.000.000 54.053.789 0 0 0 0 23.865 89.630 149.494 1.275.882 4.505.086 4.522.086 7.444.684 4.668.782 4.564.050 7.754.989 0 525.079 694.281 951.823 1.821.400 1.965.096 3.808.372 36.727 496.983 456.500 913.000 914.316 1.374.728 1.378.587 1.827.994 1.176.753 29.238 25.628 2.662.886 2.609.424 4.839.438 4.550.136 3.397.395 4.265.552 4.644.170 3.526.912 2.406.627 2.173.512 4.523.682 4.499.943 2.447.601 2.019.649 3.476.056 5.137.831 7.485.075 8.205.891 11.234.250 9.203.293 9.689.627 9.973.632 9.203.293 3.387.825 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.194 0 670.962 57.488 745.143 712.327 558.077 613.355 585.268 418.865 613.355 33.184 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 1.192.353 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 723.634 0 738.286 752.936 760.263 767.591 767.591 789.570 804.223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258.837 258.837 0 258.837 345.870 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 66.024 0 0 0 0 0 0 0 0 4.750 4.750 4.750 7.827 105.446 476.761 4.750 4.750 4.750 4.750 4.750 4.750 4.750 3.004.750 4.750 4.750 4.750 4.750 4.750 4.750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 90.597.377 69.432.279 62.033.495 58.215.366 51.329.659 72.660.368 49.826.917 43.584.448 34.030.079 65.316.519 34.430.935 25.868.405 35.436.867 52.041.971 23.839.615 17.029.441 18.467.386 15.301.098 15.682.377 11.671.316 10.539.004 9.963.654 6.980.002 6.470.410 6.142.412 4.134.196 3.813.631 3.469.775 3.422.590 2.693.862 3.497.850 3.360.102 3.281.716 2.971.833 3.164.734 2.635.615 2.317.932 1.844.912 2.112.411 2.219.693 1.988.336 1.726.993 2.752.033 2.796.105 2.681.917 2.512.186 2.240.545 2.301.297 2.530.362 2.563.902 2.395.589 0 0 2.422.525 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.318.749 2.304.774 0 2.419.136 2.368.688 2.415.267 2.210.122 2.534.347 2.461.293 2.400.025 1.430.257 1.749.329 1.696.631 2.113.609 1.468.934 0 0
Ertelenmiş Vergi Yükümlülüğü 122.138.177 31.053.203 2.159.652 50.861.446 80.447.066 38.986.469 0 0 0 0 44.221.722 47.639.925 29.481.717 22.383.689 7.341.587 8.774.059 7.213.182 9.062.092 24.916.313 26.863.811 16.994.524 17.169.918 13.528.249 15.006.632 16.795.536 22.185.026 12.725.293 12.866.439 13.339.401 14.062.395 18.701.460 21.486.154 19.053.172 19.451.146 11.227.998 11.674.465 12.139.432 12.781.207 7.844.797 8.448.923 8.646.943 8.738.169 8.784.979 8.777.384 8.961.249 9.111.999 9.341.967 9.442.896 9.810.064 9.602.283 8.584.079 8.626.299 8.752.447 10.524.756 8.676.783 9.580.699 9.006.452 9.229.610 9.542.951 9.736.997 10.101.845 10.378.047 10.522.132 10.866.966 10.241.377 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 768.784 99.650 90.750 20.250 4.750 54.750 95.450 90.450 63.450 5.450 0 70.700 70.700 106.050 106.050 35.350 73.450 64.450 0 112.110 0 0 0 0 0 0 0 0 94.400 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.697.058.875 1.721.914.778 1.787.509.751 1.415.890.044 1.632.126.049 1.828.669.336 1.492.109.510 1.388.883.561 1.239.283.254 1.653.488.649 613.101.941 629.238.803 605.885.867 1.092.929.798 447.208.544 442.975.252 422.821.096 405.665.888 316.279.456 321.217.404 321.073.189 321.956.561 308.893.141 306.833.142 309.340.978 312.102.592 203.499.008 202.440.266 217.410.826 218.525.580 232.534.907 230.999.688 214.369.071 215.474.124 225.073.361 228.034.329 230.149.692 231.498.985 80.023.441 81.304.655 82.125.675 82.247.517 81.166.910 80.163.692 80.229.678 80.651.284 81.391.776 80.250.373 78.389.399 78.021.910 106.472.413 107.112.330 108.093.013 107.643.880 120.396.704 125.394.064 130.041.861 118.931.450 132.199.750 134.329.638 135.030.223 126.047.816 126.600.389 127.981.418 125.501.134 22.705.361 0 0
Ana Ortaklığa Ait Özkaynaklar 1.697.139.850 1.721.751.371 1.786.454.922 1.414.828.034 1.631.000.954 1.828.450.144 1.491.196.721 1.388.075.794 1.238.516.722 1.653.330.609 612.419.793 628.588.039 605.406.536 1.092.218.837 446.812.782 442.620.728 422.067.194 405.206.251 316.106.212 320.866.781 320.866.322 321.784.770 308.745.941 306.704.222 309.188.233 311.952.287 203.358.798 202.291.729 217.245.153 218.388.861 212.277.124 211.246.624 202.225.688 204.228.012 213.610.164 216.609.387 218.934.614 220.332.407 75.455.049 76.672.231 76.949.200 76.987.230 75.811.263 74.940.078 74.480.114 74.900.815 75.447.470 74.404.441 72.286.071 72.443.104 98.917.957 99.633.858 100.658.733 100.359.254 113.342.547 118.400.727 122.200.038 111.297.894 124.124.594 126.040.617 127.122.859 118.656.847 119.366.961 120.878.449 118.143.376 19.416.793 0 0
Ödenmiş Sermaye 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 18.800.000 18.800.000 18.800.000 18.800.000 18.800.000 0 0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 7.395.641 7.395.504 6.440.245 5.990.681 5.651.227 6.440.244 80.354.041 73.773.761 68.053.909 5.134.549 349.247 349.247 349.247 59.144.592 349.247 349.247 0 349.247 0 0 349.247 0 0 0 349.247 349.247 0 0 0 349.246 0 0 349.246 349.246 349.246 349.246 0 349.246 0 349.246 0 0 0 0 0 0 0 349.246 0 0 0 349.246 4.829.490 4.829.490 4.829.490 4.829.490 4.829.490 4.829.490 6.372.588 6.372.588 6.375.123 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 78.776.840 0 90.518.572 91.604.942 92.583.399 84.212.945 94.634.742 95.359.152 96.865.086 97.871.734 98.641.624 100.110.424 97.871.734 0 0 0
Yabancı Para Çevrim Farkları 18.125.633 19.092.097 14.939.045 68.586.920 55.918.433 0 56.802.561 49.954.500 48.398.898 0 35.736.292 34.653.954 17.966.824 25.853.339 11.025.002 10.037.710 5.527.663 5.605.097 4.918.620 4.762.118 4.813.009 4.671.579 4.451.302 0 4.345.145 3.990.339 0 0 0 3.194.526 3.750.297 2.415.122 2.006.525 1.404.302 1.050.915 838.547 728.325 485.498 -544.377 -576.199 242.126 -293.548 0 -270.469 -353.976 -366.978 -51.333 -48.241 53.170 26.097 1.656.525 2.507.279 1.060.750 0 854.712 355.840 -278.795 -1.193.266 -1.700.371 -1.068.888 -694.352 -872.168 -346.452 -990.227 -872.168 -714.066 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 115.862.447 115.866.188 323.578.192 300.990.536 283.527.580 323.065.474 246.472.821 226.291.057 189.779.377 261.898.560 9.614.114 9.614.114 8.290.324 53.583.162 8.290.324 8.290.324 26.347.857 22.988.902 22.988.902 22.988.902 22.988.902 22.988.902 22.988.902 22.988.902 22.988.902 22.549.537 23.479.229 22.549.537 21.534.940 2.528.810 2.528.810 2.528.810 2.528.810 2.463.591 2.463.591 2.463.591 2.463.591 2.233.460 2.233.460 2.233.460 2.233.460 5.316.235 9.558.177 9.558.177 9.558.177 5.028.337 4.728.814 4.728.814 4.728.814 4.896.160 2.000.546 2.000.349 258.488 258.488 258.487 2.508.487 2.508.487 1.098.905 1.553.943 1.553.943 1.549.312 504.779 502.609 502.609 504.779 478.313 0 0
Geçmiş Yıllar Kar/Zararları 656.674.715 736.734.707 646.629.446 609.442.302 575.348.737 871.867.540 585.123.706 534.672.562 474.229.683 911.343.735 159.386.501 159.437.057 160.760.847 643.517.702 45.003.495 43.169.111 67.111.578 34.538.455 33.774.646 33.417.469 43.334.032 26.990.965 27.229.457 26.778.832 30.778.834 2.588.162 1.435.619 1.956.749 14.287.003 20.183.358 14.221.698 14.037.282 13.977.669 24.254.278 24.142.412 23.971.553 23.720.398 4.787.085 4.875.537 4.867.763 4.304.527 -1.055.855 -6.043.493 -6.154.523 -6.231.608 -4.520.428 -4.375.498 -4.375.498 -4.415.479 -3.693.178 -4.192.525 -4.193.260 -7.207.592 -52.052 138.474 138.474 194.032 1.719.605 789.867 787.434 794.498 1.064.879 828.250 828.250 826.080 834.111 0 0
Dönem Net Kar/Zararı -8.896.165 -80.524.681 189.272 -307.153.038 7.597.571 -229.605.066 -73.054.415 -44.710.821 -45.399.834 -212.192.282 -12.722.495 -5.196.848 -15.980.941 -60.496.601 39.775.357 32.813.782 18.826.956 35.013.746 8.515.574 9.706.796 -782.575 16.722.870 -2.119.574 -4.433.596 -5.868.413 28.630.035 -2.009.007 -3.243.239 -1.161.967 13.109.775 -2.016.214 -1.476.781 -2.590.717 -10.731.378 -7.342.320 -4.048.998 -1.501.463 19.163.444 -1.246.724 -59.202 -489.238 2.196.209 932.745 13.114 -363.691 2.817.405 3.061.498 2.037.331 -184.754 -889.647 1.396.988 356.433 1.940.757 -7.198.688 -4.257.188 -2.036.506 1.363.425 -369.785 1.473.825 2.036.388 1.233.192 1.287.623 940.930 1.613.393 1.012.951 18.435 0 0
Diğer Özsermaye Kalemleri 844.977.579 853.862.249 731.678.722 673.970.633 639.957.406 777.661.312 532.498.007 485.094.735 440.454.689 624.146.047 357.056.134 366.730.515 371.020.235 307.616.643 279.369.357 284.960.554 283.253.140 285.710.804 224.908.470 228.991.496 229.163.707 229.410.454 235.195.854 240.370.084 235.594.518 232.844.967 159.452.957 160.028.682 161.585.177 158.023.146 172.792.533 172.742.191 164.954.155 165.487.973 171.946.320 172.035.448 172.523.763 172.313.674 49.137.153 48.857.163 49.658.325 49.824.189 50.363.834 50.793.779 50.871.212 50.942.479 51.083.989 50.712.789 51.104.320 51.103.672 77.056.423 77.613.811 0 81.522.016 0 0 0 0 0 0 0 0 0 14.000 0 0 0 0
Azınlık Payları -117.195 -28.891 -137.798 -150,2 59.155 116.562 78.723 -17.265 -73.684 42.469 57.440 -32.764 -24.277 83.410 42.459 13.799 -15.518 1.298 -20.318 -14.052 19.361 -25.306 -25.455 -42.116 -8.955 -512 -41 5.030 21.378 -52.969 1.355.422 909.495 881.073 326.809 294.926 260.943 54.059 -222.972 -356.708 -319.885 -575.698 -396.990 -337.656 -522.766 -9.496 471.908 427.636 331.079 271.866 618.380 265.857 271.870 358.858 -86.962 -675.404 -13.020 50.659 631.303 576.783 -737.559 515.122 527.164 292.642 201.481 227.423 346.563 520.572 239.091
TOPLAM KAYNAKLAR 3.723.319.679 3.857.787.106 3.272.072.798 3.193.696.015 3.270.590.778 3.654.952.640 2.770.185.762 2.598.986.856 2.138.713.916 2.784.151.243 1.468.643.959 1.218.134.522 1.077.270.613 1.772.060.105 804.957.132 808.480.331 725.612.969 687.534.783 467.021.106 454.762.810 471.901.822 478.832.447 468.981.308 447.573.047 434.239.424 438.588.107 332.869.596 339.154.325 326.737.756 342.816.278 439.263.980 388.608.281 337.030.055 333.956.707 344.725.634 341.823.814 353.935.803 352.608.946 164.480.509 148.723.477 142.505.248 143.508.602 140.898.703 137.617.806 137.074.729 132.085.638 135.257.236 130.057.085 132.809.395 134.708.383 157.596.702 153.342.182 157.592.442 158.341.002 166.529.428 168.164.576 169.461.315 160.475.003 177.116.520 186.724.025 188.634.835 182.371.934 175.498.815 178.724.458 182.371.934 57.483.387 0 0
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
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
Satış Gelirleri 246.192.504 1.094.118.503 702.125.011 449.482.137 231.431.291 996.329.358 745.377.149 463.177.141 227.258.809 1.084.273.750 814.797.909 485.186.376 249.849.067 1.155.606.051 455.622.368 341.997.951 182.650.436 330.209.103 174.390.689 121.651.551 59.006.255 244.530.767 158.043.076 89.151.883 38.663.035 212.355.876 137.258.955 78.429.310 39.851.452 219.755.977 149.948.735 90.395.635 31.079.407 160.396.036 146.646.711 106.415.384 50.582.250 125.789.228 68.784.113 49.750.021 21.032.883 105.299.453 74.068.577 51.008.567 20.996.836 100.224.691 74.625.561 51.136.538 25.038.773 95.250.602 64.673.805 44.647.248 26.532.486 89.989.102 64.204.392 42.413.152 22.672.629 98.699.272 74.841.923 59.173.480 25.676.241 68.898.097 49.009.604 33.362.593 15.226.253 54.860.846 54.860.846 29.883.226
Satışların Maliyeti (-) -240.602.164 -1.018.830.153 -800.956.175 -376.570.353 -287.403.910 -995.498.850 -692.655.271 -459.740.451 -218.104.881 -894.620.140 -652.580.946 -407.116.592 -232.295.644 -892.145.503 -351.730.481 -263.253.275 -139.717.278 -239.402.839 -139.661.395 -92.974.920 -51.047.950 -193.849.460 -135.706.514 -82.347.677 -38.554.207 -191.926.861 -124.802.796 -73.079.391 -37.803.551 -183.184.287 -121.737.605 -78.148.616 -29.871.182 -149.931.177 -135.243.979 -96.942.704 -45.520.603 -112.731.331 -64.533.158 -45.766.109 -19.100.272 -90.852.730 -64.297.900 -44.767.033 -18.576.415 -84.812.845 -63.474.337 -42.118.399 -20.023.355 -81.135.549 -53.934.547 -37.577.609 -22.362.665 -80.097.793 -57.638.967 -37.177.810 -19.399.897 -81.727.938 -61.401.103 -48.169.006 -21.103.539 -55.189.717 -40.890.832 -27.219.302 -11.118.911 -42.577.671 -42.577.671 -23.318.696
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 5.590.340 75.288.350 -98.831.164 72.911.784 -55.972.619 830.508 52.721.878 3.436.690 9.153.928 189.653.610 162.216.963 78.069.784 17.553.423 263.460.548 103.891.887 78.744.676 42.933.158 90.806.264 34.729.294 28.676.631 7.958.305 50.681.307 22.336.562 6.804.206 108.828 20.429.015 12.456.159 5.349.919 2.047.901 36.571.690 28.211.130 12.247.019 1.208.225 10.464.859 11.402.732 9.472.680 5.061.647 13.057.897 4.250.955 3.983.912 1.932.611 14.446.723 9.770.677 6.241.534 2.420.421 15.411.846 11.151.224 9.018.139 5.015.418 14.115.053 10.739.258 7.069.639 4.169.821 9.891.309 6.565.425 5.235.342 3.272.732 16.971.334 13.440.820 11.004.474 4.572.702 13.708.380 8.118.772 6.143.291 4.107.342 12.283.175 12.283.175 6.564.530
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
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
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
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
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
BRÜT KAR (ZARAR) 5.590.340 75.288.350 -98.831.164 72.911.784 -55.972.619 830.508 52.721.878 3.436.690 9.153.928 189.653.610 162.216.963 78.069.784 17.553.423 263.460.548 103.891.887 78.744.676 42.933.158 90.806.264 34.729.294 28.676.631 7.958.305 50.681.307 22.336.562 6.804.206 108.828 20.429.015 12.456.159 5.349.919 2.047.901 36.571.690 28.211.130 12.247.019 1.208.225 10.464.859 11.402.732 9.472.680 5.061.647 13.057.897 4.250.955 3.983.912 1.932.611 14.446.723 9.770.677 6.241.534 2.420.421 15.411.846 11.151.224 9.018.139 5.015.418 14.115.053 10.739.258 7.069.639 4.169.821 9.891.309 6.565.425 5.235.342 3.272.732 16.971.334 13.440.820 11.004.474 4.572.702 13.708.380 8.118.772 6.143.291 4.107.342 12.283.175 12.283.175 6.564.530
Pazarlama, Satış ve Dağıtım Giderleri (-) -14.202.605 -38.484.354 -29.153.612 -17.311.934 -9.112.714 -69.310.499 -57.992.082 -37.666.701 -20.292.061 -77.828.087 -55.527.596 -29.224.775 -15.170.533 -45.620.665 -17.382.745 -12.191.283 -5.469.438 -8.040.658 -5.172.828 -3.736.684 -1.852.027 -8.453.303 -5.232.282 -3.280.946 -1.702.957 -9.050.365 -5.353.795 -3.570.290 -1.754.599 -6.523.164 -5.040.261 -3.454.277 -801.330 -7.430.992 -7.901.858 -6.166.909 -2.509.765 -5.313.939 -3.646.294 -2.737.707 -1.457.137 -4.631.276 -3.145.867 -1.993.511 -862.954 -4.203.806 -2.714.016 -1.944.117 -1.080.401 -3.076.290 -2.596.643 -1.903.908 -1.279.102 -4.732.366 -2.821.509 -1.946.067 -986.229 -3.971.382 -2.743.473 -1.779.504 -828.793 -3.779.705 -2.618.206 -1.635.340 -850.152 -3.260.243 -3.260.243 -1.661.049
Genel Yönetim Giderleri (-) -67.443.928 -242.554.574 -168.739.652 -111.621.721 -59.497.215 -215.831.861 -138.152.897 -65.467.768 -41.516.331 -172.300.250 -98.615.573 -52.253.130 -23.157.122 -94.558.210 -27.459.178 -15.704.440 -9.442.747 -23.606.451 -16.563.285 -10.110.328 -5.179.277 -20.242.471 -12.315.250 -7.562.411 -3.411.376 -16.843.288 -11.384.842 -7.108.554 -3.159.350 -17.477.656 -9.395.172 -5.863.924 -2.851.403 -11.929.284 -10.817.445 -7.271.579 -3.578.123 -9.379.246 -5.198.456 -3.765.325 -1.743.208 -8.874.155 -6.668.226 -4.574.143 -2.024.717 -8.699.652 -5.903.369 -4.715.335 -2.866.641 -11.263.435 -6.198.611 -4.403.243 -2.421.235 -11.129.028 -6.568.070 -4.508.501 -2.739.955 -10.808.832 -6.696.814 -4.769.835 -2.017.500 -7.445.119 -5.185.062 -3.461.776 -1.750.796 -6.642.373 -6.642.373 -2.999.068
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 23.646.199 248.467.896 162.462.018 125.563.350 68.645.799 269.948.192 192.085.743 130.439.987 86.241.261 361.984.331 312.811.128 255.027.891 193.013.314 232.477.442 119.129.965 85.177.396 37.198.670 55.050.347 24.183.552 20.462.184 14.592.558 41.618.890 22.716.782 12.445.752 6.184.621 30.205.550 22.857.409 19.136.386 11.809.248 56.279.786 47.793.383 14.527.309 5.582.270 25.688.652 20.237.193 14.345.952 10.137.095 18.885.839 10.844.774 6.923.981 3.308.882 15.903.365 3.087.820 2.446.764 1.911.421 5.975.857 3.955.524 2.972.151 597.915 3.567.510 2.667.352 2.170.618 1.616.457 932.735 1.419.374 941.610 214.375 1.904.090 1.015.349 827.406 745.368 1.192.036 1.003.760 444.939 459.133 1.145.207 1.145.207 649.669
Diğer Faaliyet Giderleri (-) -25.927.366 -50.482.820 -72.142.179 -54.120.829 -33.399.387 -84.182.141 -84.651.046 -54.830.681 -45.828.845 -254.706.023 -281.920.298 -268.442.373 -180.781.515 -144.627.284 -75.727.759 -64.002.827 -23.123.733 -79.870.098 -18.229.613 -15.533.769 -10.397.121 -27.454.873 -11.288.104 -6.409.390 -3.459.230 -11.066.958 -9.813.297 -8.622.750 -6.007.126 -47.165.468 -13.532.734 -5.693.285 -1.890.190 -18.289.421 -15.036.433 -10.734.800 -7.838.604 -26.278.590 -4.072.513 -3.002.174 -1.423.239 -4.721.909 -2.631.462 -2.002.392 -1.790.464 -2.575.137 -1.332.455 -1.028.577 -778.210 -2.273.653 -302.666 -354.679 -146.417 -411.710 -555.082 -497.383 -39.579 -436.743 -203.693 -109.929 -297.791 -339.890 -117.266 -7.226 -98.812 -496.251 -496.251 -325.957
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
FAALİYET KARI (ZARARI) -78.337.360 -7.765.502 -206.404.589 15.420.650 -89.336.136 -98.545.800 -35.988.404 -24.088.473 -12.242.048 46.803.581 38.964.624 -16.822.603 -8.542.433 211.131.831 102.452.170 72.023.522 42.095.910 34.339.404 18.947.120 19.758.034 5.122.438 36.149.550 16.217.708 1.997.211 -2.280.114 13.673.954 8.761.634 5.184.711 2.936.074 21.685.188 48.036.346 11.762.842 1.247.572 -1.496.186 -2.115.811 -354.656 1.272.250 -9.028.039 2.178.466 1.402.687 617.909 12.122.748 412.942 118.252 -346.293 5.909.108 5.156.908 4.302.261 888.081 1.069.185 4.308.690 2.578.427 1.939.524 -5.449.060 -1.959.862 -774.999 -278.656 3.658.467 4.812.189 5.172.612 2.173.986 3.335.702 1.201.998 1.483.888 1.866.715 3.029.515 3.029.515 2.228.125
Net Faaliyet Kar/Zararı -76.056.193 -205.750.578 -296.724.428 -56.021.871 -124.582.548 -284.311.851 -143.423.101 -99.697.779 -52.654.464 -60.474.727 8.073.794 -3.408.121 -20.774.232 123.281.673 59.049.964 50.848.953 28.020.973 59.159.155 12.993.181 14.829.619 927.001 21.985.533 4.789.030 -4.039.151 -5.005.505 -5.464.638 -4.282.478 -5.328.925 -2.866.048 12.570.870 13.775.697 2.928.818 -2.444.508 -8.895.417 -7.316.571 -3.965.808 -1.026.241 -1.635.288 -4.593.795 -2.519.120 -1.267.734 941.292 -43.416 -326.120 -467.250 2.508.388 2.533.839 2.358.687 1.068.376 -224.672 1.944.004 762.488 469.484 -5.970.085 -2.824.154 -1.219.226 -453.452 2.191.120 4.000.533 4.455.135 1.726.409 2.483.556 315.504 1.046.175 1.506.394 2.380.559 2.380.559 1.904.413
Yatırım Faaliyetlerinden Gelirler 5.727.995 54.106.323 8.341.966 20.210.322 11.421.780 7.852.171 3.588.123 10.651.628 1.017.677 5.685.164 3.885.770 643.497 426.384 23.284.302 5.586.474 4.751.082 52.837 7.680.995 7.330.193 7.233.016 69.310 433.611 116.258 41.836 0 13.501.622 473.101 241.320 84.090 15.407.079 772.893 461.784 158.800 1.152.075 726.418 248.977 25.412 38.268.282 434.364 352.844 0 0 0 0 0 0 0 2.892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -1.256.390 -7.526.252 -6.554.104 0 0 -21.331.791 0 -2.101 0 -46.240.159 -67.887 -77.981 -7.160 -14.136.721 -827.921 -827.921 -827.921 -9.678.830 -775.829 -79.131 0 -143.962 -457.095 0 0 -13.965 -13.965 0 0 -267.364 -267.364 -267.364 -255.712 0 0 0 0 -3.744.543 -353.111 -143.875 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -333.840 2.005.939 9.208 335.423 -303.672 235.314 -526.948 -425.065 -652.641 12.603.470 -1.423.305 -849.441 -809.983 -1.393.261 -1.594.567 -1.027.285 -228.576 -488.356 -394.210 -179.899 -35.174 341.928 -454.521 -81.405 38.721 517.921 456.312 80.346 -104 -47.773 58.178 -54.624 -18.673 268.772 76.317 107.727 0 0 -29.629 66.239 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -73.865.755 38.814.569 -204.616.727 35.630.972 -77.914.356 -112.025.421 -32.400.281 -13.438.946 -11.224.371 6.248.586 42.782.507 -16.257.087 -8.123.209 220.279.412 107.210.723 75.946.683 40.986.986 34.347.508 25.510.692 27.247.342 4.888.076 36.674.513 15.349.923 1.613.982 -2.932.755 39.765.081 7.797.465 4.576.590 2.210.181 35.431.642 46.947.308 10.929.977 922.084 0 0 0 0 0 0 0 0 0 0 0 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 112.996.632 27.346.884 17.449.792 13.964.617 6.295.285 26.028.846 21.552.802 14.558.403 9.394.687 34.431.531 23.041.340 19.121.766 1.871.575 34.974.084 9.106.868 21.238.422 4.403.959 9.115.103 5.138.879 2.550.411 2.021.542 8.702.155 2.545.273 2.441.688 1.274.035 10.513.182 9.379.741 2.890.782 1.357.641 15.048.818 5.624.147 643.642 183.105 7.110.773 5.398.504 5.157.532 4.295.573 3.314.403 2.314.266 1.632.641 458.496 2.414.232 9.349.397 4.734.843 2.455.569 7.468.877 6.396.585 4.697.324 3.125.262 5.212.851 4.959.857 1.518.937 363.431 2.458.654 1.877.943 1.646.788 832.065 4.254.316 3.561.066 1.919.797 700.694 3.128.768 2.479.363 2.114.479 855.972 2.738.423 2.738.423 2.051.807
(Esas Faaliyet Dışı) Finansal Giderler (-) 48.015.847 -164.391.103 148.265.413 -343.535.060 121.767.877 -29.814.651 -2.890.531 -96.356.000 -79.640.114 -348.344.427 -161.397.978 -20.770.339 139.564.556 -299.547.828 -66.753.427 -57.276.260 -21.752.390 -30.970.832 -13.791.793 -10.312.715 -6.330.346 -28.257.517 -21.775.218 -10.419.778 -5.022.438 -24.693.460 -18.408.583 -10.701.517 -4.632.410 -38.868.216 -56.764.545 -13.781.861 -4.969.808 -17.099.207 -11.691.960 -9.145.722 -7.233.579 -15.400.622 -6.441.186 -3.628.743 -2.207.294 -12.391.599 -9.180.723 -5.292.915 -2.569.435 -8.572.337 -7.338.135 -5.368.919 -3.384.881 -7.938.388 -8.183.567 -4.192.176 -607.143 -5.150.384 -4.771.231 -2.731.228 -643.245 -7.227.571 -6.231.412 -4.524.422 -1.179.164 -4.056.066 -1.960.895 -1.253.671 -873.943 -5.077.683 -5.077.683 -3.682.355
Vergi Öncesi Diğer Gelir ve Giderler 4.471.605 46.580.070 1.787.862 20.210.322 11.421.780 -13.479.621 3.588.123 10.649.527 1.017.677 -40.554.995 3.817.883 565.516 419.224 9.147.581 4.758.553 3.923.161 -775.084 -1.997.835 6.554.364 7.153.885 69.310 289.649 -340.837 41.836 0 13.487.657 459.136 241.320 84.090 15.139.715 505.529 194.420 -96.912 1.152.075 726.418 248.977 25.412 34.523.739 81.253 208.969 111.988 134.959 133.289 131.153 5.506 20.172 2.925 2.892 698 1.035.851 0 0 2.442 910.485 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 87.146.724 -98.229.650 -38.901.522 -293.939.471 50.148.806 -115.811.226 -13.738.010 -95.236.543 -81.469.798 -307.664.310 -95.574.131 -17.905.660 133.312.922 -44.294.332 49.564.164 39.908.845 23.638.555 12.491.779 16.857.778 19.485.038 579.272 17.119.151 -3.880.022 -6.364.108 -6.681.158 25.584.803 -1.231.377 -3.234.145 -1.064.588 11.612.244 -4.193.090 -2.208.242 -3.864.619 -10.820.901 -8.077.059 -4.273.768 -1.675.518 13.751.409 -2.321.722 -465.851 -980.180 2.798.261 1.171.217 -228.321 -454.757 4.778.047 4.276.461 3.578.934 610.487 -351.729 1.161.297 12.915 1.698.254 -7.230.305 -4.882.779 -1.793.200 -89.836 685.212 2.141.843 2.567.987 1.695.516 2.408.404 1.720.466 2.344.696 1.848.744 690.255 690.255 597.577
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -96.160.084 17.676.078 38.952.996 -13.363.767 -42.492.080 -113.677.278 -56.989.399 34.798.902 -41.796.482 95.514.497 -5.656.125 -5.456.019 4.622.984 -16.118.859 -9.746.348 -7.081.264 -4.827.117 22.523.265 -8.362.522 -9.792.294 -1.342.486 -421.587 1.734.993 1.888.396 803.792 3.044.721 -777.671 -4.064 -76.001 -1.331.614 756.122 -203.017 392.206 -264.348 1.029.665 485.713 228.114 5.189.063 718.290 86.764 -84.756 -999.042 -576.128 -281.331 81.570 -1.488.734 -787.327 -1.210.524 -523.375 80.462 501.548 615.388 601.361 -55.345 506.004 227.212 13.132 -423.694 -320.446 380.656 222.467 -593.617 -486.894 -529.822 -390.119 -325.257 -325.257 -315.094
Dönem Vergi Geliri (Gideri) 0 -67.911 0 0 0 -5.195.557 -281.856 0 -21.388 -6.590.869 -2.645.726 -3.685.658 -90.770 -12.880.839 -10.569.670 -7.411.318 -6.203.882 -53.671 0 0 -1.436.381 -4.608.814 -2.306.460 -705.304 0 -2.503.509 -1.780.054 -964.324 -752.329 -5.040.186 -3.254.181 -1.482.167 -153.152 -450.173 -427.803 -559.048 -375.644 -428.086 0 -44.520 -92.157 -1.233.098 -757.369 -545.804 -56.625 -1.458.382 -468.244 -784.314 -368.092 -447.692 -280.063 -172.327 -102.519 -176.805 -80.552 0 0 -698.206 -712.034 0 -19.347 -431.432 -259.314 -227.286 -19.347 -249.741 -249.741 -114.934
Ertelenmiş Vergi Geliri (Gideri) -96.160.084 17.743.989 38.952.996 -13.363.767 -42.492.080 -108.481.721 -56.707.543 34.798.902 -41.775.094 102.105.366 -3.010.399 -1.770.361 4.713.754 -3.238.020 823.322 330.054 1.376.765 22.576.936 -8.362.522 -9.792.294 93.895 4.187.227 4.041.453 2.593.700 803.792 5.548.230 1.002.383 960.260 676.328 3.708.572 4.010.303 1.279.150 545.358 185.825 1.457.468 1.044.761 603.758 5.617.149 718.290 131.284 7.401 234.056 181.241 264.473 138.195 -30.352 -319.083 -426.210 -155.283 528.154 781.611 787.715 703.880 121.460 586.556 227.212 13.132 274.512 391.588 380.656 241.814 -162.185 -227.580 -302.536 -370.772 -75.516 -75.516 -200.160
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -9.013.360 -80.553.572 51.474 -307.303.238 7.656.726 -229.488.504 -70.727.409 -60.437.641 -123.266.280 -212.149.813 -101.230.256 -23.361.679 137.935.906 -60.413.191 39.817.816 32.827.581 18.811.438 35.015.044 8.495.256 9.692.744 -763.214 16.697.564 -2.145.029 -4.475.712 -5.877.366 28.629.524 -2.009.048 -3.238.209 -1.140.589 10.280.630 -3.436.968 -2.411.259 -3.472.413 -11.085.249 -7.047.394 -3.788.055 -1.447.404 18.940.472 -1.603.432 -379.087 -1.064.936 1.799.219 595.089 -509.652 -373.187 3.289.313 3.489.134 2.368.410 87.112 -271.267 1.662.845 628.303 2.299.615 -7.285.650 -4.376.775 -1.565.988 -76.704 261.518 1.821.397 2.948.643 1.917.983 1.814.787 1.233.572 1.814.874 1.458.625 364.998 364.998 282.483
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
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 2.776.176 2.776.176 1.843.973 1.762.769 680.680 0 0 0 0 0 0 0 0 0 0 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) -9.013.360 -80.553.572 51.474 -307.303.238 7.656.726 -229.488.504 -70.727.409 -60.437.641 -123.266.280 -212.149.813 -101.230.256 -23.361.679 137.935.906 -60.413.191 39.817.816 32.827.581 18.811.438 35.015.044 8.495.256 9.692.744 -763.214 16.697.564 -2.145.029 -4.475.712 -5.877.366 28.629.524 -2.009.048 -3.238.209 -1.140.589 13.056.806 -660.792 -567.286 -1.709.644 -10.404.569 -7.047.394 -3.788.055 -1.447.404 18.940.472 -1.603.432 -379.087 -1.064.936 1.799.219 595.089 -509.652 -373.187 3.289.313 3.489.134 2.368.410 87.112 -271.267 1.662.845 628.303 2.299.615 -7.285.650 -4.376.775 -1.565.988 -76.704 261.518 1.821.397 2.948.643 1.917.983 1.814.787 1.233.572 1.814.874 1.458.625 364.998 364.998 282.483
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
Azınlık Payları -117.195 -28.891 -137.798 -150,2 59.155 116.562 78.723 -17.265 -73.684 42.469 57.440 -32.764 -24.277 83.410 42.459 13.799 -15.518 1.298 -20.318 -14.052 19.361 -25.306 -25.455 -42.116 -8.955 -512 -41 5.030 21.378 -52.969 1.355.422 909.495 881.073 326.809 294.926 260.943 54.059 -222.972 -356.708 -319.885 -575.698 -396.990 -337.656 -522.766 -9.496 471.908 427.636 331.079 271.866 618.380 265.857 271.870 358.858 -86.962 -675.404 -13.020 50.659 631.303 576.783 -737.559 515.122 527.164 292.642 201.481 227.423 346.563 520.572 239.091
Ana Ortaklık Payları -8.896.165 -80.524.681 189.272 -307.153.038 7.597.571 -229.605.066 -70.806.132 -60.420.376 -123.192.596 -212.192.282 -101.287.696 -23.328.915 137.960.183 -60.496.601 39.775.357 32.813.782 18.826.956 35.013.746 8.515.574 9.706.796 -782.575 16.722.870 -2.119.574 -4.433.596 -5.868.411 28.630.036 -2.009.007 -3.243.239 -1.161.967 13.109.775 -2.016.214 -1.476.781 -2.590.717 -10.731.378 -7.342.320 -4.048.998 -1.501.463 19.163.444 -1.246.724 -59.202 -489.238 2.196.209 932.745 13.114 -363.691 2.817.405 3.061.498 2.037.331 -184.754 -889.647 1.396.988 356.433 1.940.757 -7.198.688 -3.701.371 -1.552.968 -127.363 -369.785 1.244.614 3.686.202 1.402.861 1.287.623 940.930 1.613.393 1.231.202 18.435 -155.574 43.392
Hisse Başına Kazanç 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
Amortisman Giderleri 28.952.814 115.231.144 75.389.270 46.353.286 21.779.109 83.506.666 59.848.491 34.835.992 14.730.733 43.216.787 40.666.973 12.486.104 5.507.608 60.186.080 10.342.917 6.657.491 3.556.627 8.795.459 7.269.413 5.271.699 3.032.809 11.481.349 8.865.137 5.139.540 2.493.758 7.929.822 5.922.355 3.924.130 1.991.423 9.257.173 8.301.593 5.007.527 2.443.931 10.476.309 7.871.857 5.701.798 2.887.010 2.606.555 1.922.058 1.248.688 624.850 3.050.228 2.214.334 1.461.184 721.667 4.366.678 3.533.610 2.567.455 1.383.346 4.664.274 960.817 539.902 52.316 2.543.167 668.194 1.238.199 588.215 2.843.247 4.580.703 3.071.071 1.519.641 2.193.525 1.617.488 1.060.072 17.293 1.803.283 1.302.816 828.928
Kıdem Tazminatı 3.066.720 10.498.406 7.330.544 4.868.701 2.215.683 10.313.474 4.988.307 2.939.135 1.166.212 6.355.454 3.506.175 1.750.991 1.060.376 3.975.034 2.293.957 1.111.900 658.753 2.014.640 1.606.308 793.560 383.055 1.378.808 718.744 457.406 221.971 1.054.598 871.941 606.705 516.760 594.571 755.704 540.877 281.827 1.253.374 1.330.513 741.559 342.396 4.956 203.647 373.762 110.114 0 6.242 171.555 92.270 257.820 -125.313 -161.668 0 84.331 471.447 -341.049 118.060 212.403 340.434 340.434 292.424 1.193.630 791.874 559.938 179.415 506.990 404.029 291.736 0 570.469 1.498.231 570.469
Finansman Giderleri 48.015.847 -164.391.103 148.265.413 -343.535.060 121.767.877 -29.814.651 -2.890.531 -96.356.000 -79.640.114 -348.344.427 -161.397.978 -20.770.339 139.564.556 -299.547.828 -66.753.427 -57.276.260 -21.752.390 -30.970.832 -13.791.793 -10.312.715 -6.330.346 -28.257.517 -21.775.218 -10.419.778 -5.022.438 -24.693.460 -18.408.583 -10.701.517 -4.632.410 -38.868.216 -56.764.545 -13.781.861 -4.969.808 -17.099.207 -11.691.960 -9.145.722 -7.233.579 -15.400.622 -6.441.186 -3.628.743 -2.207.294 -12.391.599 -9.180.723 -5.292.915 -2.569.435 -8.572.337 -7.338.135 -5.368.919 -3.384.881 -7.938.388 -8.183.567 -4.192.176 -607.143 -5.150.384 -4.771.231 -2.731.228 -643.245 -7.227.571 -6.231.412 -4.524.422 -1.179.164 -4.056.066 -1.960.895 -1.253.671 -873.943 -5.077.683 -3.797.339 -3.682.355
Yurtiçi Satışlar 24.331.387 163.436.136 110.785.414 73.930.541 35.101.025 143.466.822 116.377.297 72.048.514 30.754.973 138.293.610 107.137.599 66.797.347 43.330.454 196.885.617 75.442.990 49.424.452 25.836.683 55.932.373 31.008.597 19.721.776 9.230.088 20.508.195 13.131.722 8.185.746 4.306.034 15.191.506 7.650.781 5.452.592 2.234.060 3.914.994 4.532.376 4.532.376 3.713.772 6.335.880 14.216.695 10.268.124 3.835.877 16.194.748 21.367.089 15.731.582 8.160.341 28.532.113 27.895.539 49.669.127 20.170.750 36.688.420 69.536.929 50.038.497 24.789.866 25.718.300 65.423.678 45.074.170 23.831.540 20.315.629 18.130.434 13.975.402 6.290.459 27.734.457 66.158.490 13.366.173 6.034.663 18.470.966 10.494.059 8.514.960 3.191.274 14.391.300 10.435.680 0
Yurtdışı Satışlar 221.861.117 930.682.367 591.339.597 375.551.596 196.330.266 852.862.536 628.999.852 391.128.627 196.503.836 945.980.140 707.660.310 435.302.087 200.545.051 958.720.434 380.179.378 292.573.499 156.813.753 274.276.730 143.382.092 101.929.775 49.776.167 224.022.572 144.911.354 80.966.137 34.357.001 197.164.370 129.608.174 72.976.718 37.617.392 215.840.983 145.416.359 85.863.259 27.365.635 154.060.156 132.368.666 96.048.019 46.722.803 109.378.122 47.180.986 33.801.639 12.713.465 76.249.679 45.634.896 8.558.521 4.414.021 63.494.777 16.504.006 9.152.159 5.423.258 67.262.118 11.421.301 7.458.109 2.700.946 70.097.257 46.279.804 30.190.463 16.628.159 71.496.427 21.824.102 46.202.394 19.880.638 50.683.708 38.803.535 25.193.880 12.261.374 40.869.859 31.510.768 0
Net Yabancı Para Pozisyonu -1.258.819.804 -1.589.668.132 -600.837.644 -963.985.481 -659.672.452 -702.862.998 -266.893.035 -189.682.800 86.164.723 35.928.372 88.795.938 14.389.357 78.880.313 -20.911.087 -45.153.274 -127.348.505 -47.666.044 -42.507.913 -21.965.862 -7.423.267 -8.415.847 -22.883.915 -11.027.960 -33.926.896 -54.766.869 -22.883.915 -37.915.788 -40.756.604 -43.750.921 -32.828.506 -56.759.304 -18.218.468 -37.928.541 -27.707.171 -28.948.486 -30.702.478 -33.419.399 -20.717.154 -13.990.749 6.768.292 1.734.819 5.640.790 0 0 0 2.680.009 0 0 0 -3.149.964 -15.094.679 -11.245.721 -9.727.251 -3.902.500 -1.263.628 -9.676.685 -6.652.663 -8.699.038 -13.680.701 -18.688.408 0 -35.472.395 -19.194.923 0 0 -18.805.181 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.258.924.677 -1.423.498.230 -470.945.218 -786.382.564 -629.324.578 -702.862.998 -268.487.248 -190.585.104 84.169.936 35.928.372 74.840.735 12.556.286 67.248.111 -37.505.169 -45.891.879 -128.300.501 -48.216.846 -42.725.779 -22.105.879 -7.438.146 -8.602.049 -27.596.283 -53.143.113 -33.988.058 -54.921.830 -27.596.283 -44.371.149 -46.188.557 -48.575.886 -37.862.260 -53.520.958 -16.091.199 -37.060.520 -27.762.476 -29.837.653 -31.264.446 -33.455.886 -20.520.877 -23.767.550 -8.498.543 -13.249.767 -8.907.655 0 0 0 -10.245.043 0 0 0 -15.319.992 -15.412.809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -1.258.819.804 -1.589.668.132 -600.837.644 -963.985.481 -659.672.452 -702.862.998 -266.893.035 -189.682.800 86.164.723 35.928.372 88.795.938 14.389.357 78.880.313 -20.911.087 -45.153.274 -127.348.505 -47.666.044 -42.507.913 -21.965.862 -7.423.267 -8.415.847 -22.883.915 -11.027.960 -33.926.896 -54.766.869 -22.883.915 -37.915.788 -40.736.603 -43.750.921 -32.828.506 -56.759.305 -18.218.468 -37.928.541 -27.707.171 -28.948.486 -30.702.478 -33.419.399 -20.717.154 -13.990.749 6.768.292 1.734.819 5.640.790 0 0 0 2.680.008 0 0 0 -3.149.964 -15.094.679 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 242.026.346 45.316.879 196.707.093 -87.967.620 40.212.736 25.807.214 144.529.870 20.369.257 99.376.410 568.622.358 132.096.864 170.390.279 105.271.817 77.393.715 -31.818.130 10.187.227 14.026.971 -78.890.646 21.704.233 20.178.933 -3.898.895 -7.216.336 -10.853.850 2.572.702 -6.578.948 18.611.170 3.785.032 -8.932.935 97.271 -515.349 -21.989.186 -2.170.250 1.585.547 6.173.166 8.276.766 13.799.182 7.526.691 -36.801.645 -11.199.571 -1.670.890 0 0 0 0 0 0 0 4.303.531 0 0 2.704.825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -8.896.165 -80.524.681 189.272 -307.173.139 7.597.571 -229.605.066 -70.806.132 -60.420.376 -123.192.596 -212.192.282 -101.287.696 -23.328.915 127.244.952 -60.496.601 39.817.816 32.827.581 18.811.438 35.015.044 8.495.256 9.692.744 -747.499 16.697.564 -2.145.029 -4.475.712 -5.877.368 28.630.036 -2.009.007 -3.243.239 -1.161.967 13.109.775 -2.016.214 -1.476.781 -2.590.717 -10.731.378 -7.342.320 -4.048.998 -1.501.463 19.163.444 -1.246.724 -59.202 0 0 0 0 0 0 0 2.037.331 0 0 1.662.845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 135.216.263 68.662.849 14.945.545 59.013.029 64.841.250 196.536.680 84.946.506 -21.798.783 55.979.836 241.400.986 209.838.338 75.324.235 -188.222.552 111.898.733 56.338.518 51.696.224 16.145.041 10.737.632 20.476.386 14.929.336 9.025.693 15.253.262 16.835.952 10.384.458 7.482.659 -21.460.133 4.209.883 -9.551.340 1.018.783 6.440.404 3.528.846 8.437.101 730.392 13.864.214 10.458.301 7.368.253 5.301.102 -14.288.014 1.489.891 909.906 0 0 0 0 0 0 0 2.709.306 0 0 5.080.765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 28.952.814 115.231.144 75.389.270 46.353.286 21.779.109 83.506.666 59.848.491 34.835.992 14.730.733 43.216.787 40.666.973 12.486.104 5.507.608 60.186.080 10.342.917 6.657.491 3.556.627 8.795.459 7.269.413 5.271.699 3.032.809 11.481.349 8.865.137 5.139.540 2.493.758 7.929.822 5.922.355 3.924.130 1.991.423 9.257.173 8.301.593 5.007.527 2.443.931 10.476.309 7.871.857 5.701.798 2.887.010 2.606.555 1.922.058 1.248.688 0 0 0 0 0 0 0 2.567.455 0 0 960.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 9.878.557 2.110.690 1.858.336 3.837.592 12.091.669 2.217.833 73.593 -3.898.318 -3.632.344 -18.130.304 -21.908.579 2.042.024 3.878.146 5.994.708 11.161.466 8.341.536 8.619.870 7.703.608 7.562.544 4.939.837 4.063.599 5.044.349 8.385.168 6.831.241 4.662.633 1.488.615 1.444.963 -1.056.059 -895.965 -45.945 550.614 697.301 53.264 1.000.361 1.281.191 795.745 352.208 355.074 471.234 697.107 0 0 0 0 0 0 0 8.397 0 0 -178.489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 96.384.892 -48.678.985 -62.302.061 8.822.151 30.970.472 110.812.180 25.024.422 -52.736.457 44.881.447 216.314.503 191.079.944 60.796.107 -197.608.306 45.717.945 34.834.135 36.697.197 3.968.544 -5.761.435 5.644.429 4.717.800 1.929.285 -1.272.436 -414.353 -1.586.323 326.268 -30.878.570 -3.157.435 -12.419.411 -76.675 -2.770.824 -5.323.361 2.732.273 -1.766.803 2.387.544 1.305.253 870.710 2.061.884 -17.249.643 -903.401 -1.035.889 0 0 0 0 0 0 0 133.454 0 0 4.298.437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 126.320.098 -11.861.832 15.134.817 -248.160.110 72.438.821 -33.068.386 14.140.374 -82.219.159 -67.212.760 29.208.704 108.550.642 51.995.320 -60.977.600 51.402.132 96.156.334 84.523.805 34.956.479 45.752.676 28.971.642 24.622.080 8.278.194 31.950.826 14.690.923 5.908.746 1.605.291 7.169.903 2.200.876 -12.794.579 -143.184 19.550.179 1.512.632 6.960.320 -1.860.325 3.132.836 3.115.981 3.319.255 3.799.639 4.875.430 243.167 850.704 0 0 0 0 0 0 0 4.746.637 0 0 6.743.610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 112.585.620 45.637.744 165.761.753 156.547.071 -35.677.851 56.104.857 56.991.496 26.393.306 120.443.965 267.001.229 244.287.545 250.642.725 21.377.202 25.920.999 -121.803.934 -69.378.541 -9.148.608 -126.387.925 -9.012.012 -6.187.750 -15.183.353 -35.466.602 -24.145.108 -2.579.274 -8.184.174 11.441.267 1.584.156 3.861.644 240.455 -18.989.854 -20.502.161 -7.658.375 4.158.656 5.741.566 7.163.998 11.719.913 4.415.128 -34.521.934 -7.329.259 651.110 0 0 0 0 0 0 0 1.939.666 0 0 -3.300.060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 238.905.718 33.775.912 180.896.570 -91.613.039 36.760.970 23.036.471 71.131.870 -55.825.853 53.231.205 296.209.933 352.838.187 302.638.045 -39.600.398 77.323.131 -25.647.600 15.145.264 25.807.871 -80.635.249 19.959.630 18.434.330 -6.905.159 -3.515.776 -9.454.185 3.329.472 -6.578.883 18.611.170 3.785.032 -8.932.935 97.271 560.325 -18.989.529 -698.055 2.298.331 8.874.402 10.279.979 15.039.168 8.214.767 -29.646.504 -7.086.092 1.501.814 0 0 0 0 0 0 0 6.686.303 0 0 3.443.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 40.694 -12.627.491 -11.335.674 -10.619.999 -16.178.336 6.847.727 2.264.754 1.171.776 -39.794.183 8.598.749 -220.741.323 -132.247.766 144.872.215 70.584 -6.170.530 -4.958.037 -11.780.900 1.744.603 1.744.603 1.744.603 3.006.264 -3.700.560 -1.399.665 -756.770 -65 0 0 0 0 -1.075.674 -2.999.657 -1.472.195 -712.784 -2.701.236 -2.003.213 -1.239.986 -688.076 -7.155.141 -4.113.479 -3.172.704 0 0 0 0 0 0 0 -2.382.772 0 0 -738.725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -11.577.112 -78.763.329 -45.768.605 -27.547.642 -17.909.648 -452.437.420 -400.321.080 -282.750.386 -143.432.965 -168.327.972 -132.962.440 -39.667.564 -3.963.380 -53.755.388 -28.182.356 -15.289.690 -1.759.355 -8.224.762 -2.015.114 -831.467 -375.634 -2.724.102 -2.376.309 -2.396.874 -1.648.460 -3.218.118 -1.540.168 125.599 -286.915 -10.131.474 -8.992.368 -2.270.888 -444.873 -3.401.702 -2.887.864 -2.461.680 -2.121.532 -5.412.792 -4.022.177 -1.709.393 0 0 0 0 0 0 0 -1.963.022 0 0 -1.203.352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 -59.432.512 -53.231.389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428.047 258.791 0 0 303.000 303.000 126.000 0 3.045.281 257.920 162.538 0 0 0 0 0 0 0 38.493 0 0 -297.149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -11.577.112 -138.195.842 -98.999.994 -27.547.642 -17.909.648 -452.437.420 -400.321.080 -282.750.386 -143.432.965 -168.327.972 -132.962.440 -39.667.564 -3.963.380 -53.755.388 -28.182.356 -15.289.690 -1.759.355 -8.224.762 -2.015.114 -831.467 -375.634 -2.724.102 -2.376.309 -2.396.874 -1.648.460 -3.218.118 -1.540.168 125.599 -286.915 -9.703.427 -8.733.577 -2.270.888 -444.873 -3.098.702 -2.584.864 -2.335.680 -2.121.532 -2.367.511 -3.764.257 -1.546.855 0 0 0 0 0 0 0 -1.924.529 0 0 -1.500.501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 230.449.234 -92.878.963 97.707.099 -115.515.262 22.303.088 -426.630.206 -255.791.210 -262.381.129 -44.056.555 400.294.386 -865.576 130.722.715 101.308.437 23.638.327 -60.000.486 -5.102.463 12.267.616 -87.115.408 19.689.119 19.347.466 -4.274.529 -9.940.438 -13.230.159 175.828 -8.227.408 15.393.052 2.244.864 -8.807.336 -189.644 -10.218.776 -30.722.763 -4.441.138 1.140.674 3.074.464 5.691.902 11.463.502 5.405.159 -39.169.156 -14.963.828 -3.217.745 0 0 0 0 0 0 0 2.379.002 0 0 1.204.324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -211.997.506 292.046.147 -184.576.277 108.858.313 -2.918.783 212.153.322 137.444.851 152.958.085 -24.112.337 83.068.995 87.375.892 -57.223.939 -95.079.673 23.085.745 97.152.458 74.475.650 1.430.789 91.173.891 -18.450.612 -10.823.357 5.220.441 21.891.756 23.484.852 12.367.819 7.392.540 -7.656.586 9.052.331 9.255.951 -3.655.995 15.455.727 35.602.529 6.112.638 -485.859 -4.634.476 -6.087.996 -7.940.465 -5.913.633 34.332.150 16.342.675 5.322.014 0 0 0 0 0 0 0 0 0 0 29.997.490 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 -10.000.000 -10.000.000 -10.000.000 0 -4.000.000 -4.000.000 -4.000.000 0 -12.242.393 -12.242.393 0 0 0 0 0 0 0 0 0 0 5.906.291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -2.789.364 -258.904.454 21.410.012 15.503.746 1.023.513 16.634.975 465.013 -194.731 -1.478.360 -31.112 0 -37.609.558 0 0 0 0 0 0 -529.368 -463.376 0 -958.028 0 -539.216 -232.041 0 -929.692 -929.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.539.696 0 0 -27.129.535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -214.786.870 33.141.693 -163.166.265 124.362.059 -1.895.270 228.788.297 137.909.864 152.763.354 -25.590.697 83.037.883 87.375.892 -94.833.497 -95.079.673 23.085.745 97.152.458 74.475.650 1.430.789 81.173.891 -28.979.980 -21.286.733 5.220.441 16.933.728 19.484.852 7.828.603 7.160.499 -19.898.979 -4.119.754 8.326.259 -3.655.995 15.455.727 35.602.529 6.112.638 -485.859 -4.634.476 -6.087.996 -7.940.465 -5.913.633 40.238.441 16.342.675 5.322.014 0 0 0 0 0 0 0 -2.539.696 0 0 2.867.955 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 15.662.364 -59.737.270 -65.459.166 8.846.797 20.407.818 -197.841.909 -117.881.346 -109.617.775 -69.647.252 483.332.269 86.510.316 35.889.218 6.228.764 46.724.072 37.151.972 69.373.187 13.698.405 -5.941.517 -9.290.861 -1.939.267 945.912 6.993.290 6.254.693 8.004.431 -1.066.909 -4.505.927 -1.874.890 -481.077 -3.845.639 5.236.951 4.879.766 1.671.500 654.815 -1.560.012 -396.094 3.523.037 -508.474 1.069.285 1.378.847 2.104.269 0 0 0 0 0 0 0 -160.694 0 0 4.072.279 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 -60.332.041 0 0 0 0 1.220.066 268.812 283.423 141.430 681.240 460.963 431.965 354.806 795.813 154.611 334.239 204.922 1.790.224 2.345.995 1.010.820 602.223 918.804 565.417 353.049 242.827 779.046 -250.829 -282.651 0 0 0 0 0 0 0 -74.338 0 0 552.580 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
Nakit ve Benzerlerindeki Değişim 15.662.364 -59.737.270 -65.459.166 8.846.797 20.407.818 -197.841.909 -117.881.346 -109.617.775 -69.647.252 483.332.269 86.510.316 35.889.218 -54.103.277 46.724.072 37.151.972 69.373.187 13.698.405 -4.721.451 -9.022.049 -1.655.844 1.087.342 7.674.530 6.715.656 8.436.396 -712.103 -3.710.114 -1.720.279 -146.838 -3.640.717 7.027.175 7.225.761 2.682.320 1.257.038 -641.208 169.323 3.876.086 -265.647 1.848.331 1.128.018 1.821.618 0 0 0 0 0 0 0 -235.032 0 0 4.624.859 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
Dönem Başı Nakit Değerler 23.287.101 107.482.371 93.599.126 87.065.405 82.131.967 303.346.711 303.346.710 282.171.485 266.182.635 100.466.759 32.499.053 86.797.247 80.067.653 22.861.475 8.446.197 8.446.197 8.446.197 13.167.648 13.027.510 13.027.510 13.027.510 5.493.118 5.493.118 5.493.118 5.493.118 9.203.232 9.203.232 9.203.232 9.203.232 2.176.057 2.176.057 2.176.057 2.176.057 2.817.265 2.817.265 2.817.265 2.817.265 968.934 968.934 968.934 0 0 0 0 0 0 0 1.154.505 0 0 2.137.450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 36.316.200 23.286.671 6.497.756 81.657.419 93.992.861 93.599.126 106.805.746 87.287.895 101.001.093 241.846.215 119.009.369 122.686.465 25.964.376 69.585.547 45.598.169 77.819.384 22.144.602 8.446.197 4.005.461 11.371.666 14.114.852 13.167.648 12.208.774 13.929.514 4.781.015 5.493.118 7.482.953 9.056.394 5.562.515 9.203.232 9.401.818 4.858.377 3.433.095 2.176.057 2.986.588 6.693.351 2.551.618 2.817.265 2.096.952 2.790.552 0 0 0 0 0 0 0 919.473 0 0 6.762.309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0