AiFin

HDFGS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12
Dönen Varlıklar 8.402.205 17.887.839 22.628.133 213.125.467 512.807.413 101.108.700 186.032.935 88.050.247 182.362.404 114.094.645 126.970.682 205.213.586 215.868.736 264.681.752 682.672.090 356.749.778 261.037.422 274.846.047 188.581.021 244.343.336 233.951.901 222.408.418 139.792.849 89.940.247 56.137.407 46.369.674 55.057.755 40.710.269 32.912.798 35.154.116 32.326.407 10.274.979 11.712.990 16.921.783 16.183.336 24.969.763 24.632.959 23.935.958 22.970.368 22.012.192 21.886.269 22.395.609 21.950.935 19.957.096 19.815.290 19.896.835 13.576.723 13.489.675 13.681.473 12.997.379 10.040.182 11.933.609 12.480.133 0 6.109.999
Nakit Ve Nakit Benzerleri 773.864 518.552 384.805 1.412.182 1.325.442 9.874.649 3.615.385 361.127 341.612 632.539 1.128.541 237.166 1.518.752 215.119 3.554.404 213.066 324.943 16.765.030 13.131.634 13.868.691 66.029.187 40.090.795 24.944.289 44.396.249 30.211.032 26.666.647 21.441.192 16.095.538 19.951.897 20.568.122 26.458.988 126.213 5.606.403 2.412.731 3.371.097 1.846.239 5.250.568 6.732.200 5.665.393 3.464.218 4.038.675 1.819.182 4.026.862 2.943.068 5.629.302 9.904.889 5.681.891 5.648.355 6.116.722 4.437.745 5.022.268 6.385.833 7.608.937 0 4.321.699
Finansal Yatırımlar 5.385.545 15.716.017 21.782.385 205.818.570 471.260.956 35.372.541 122.874.442 76.285.378 177.854.245 109.387.737 120.858.213 178.293.263 120.819.689 227.477.473 641.424.701 315.043.450 210.324.420 238.034.454 157.341.428 218.976.747 162.005.505 181.438.082 110.610.666 44.429.624 24.960.083 16.723.775 32.862.461 20.931.649 12.372.438 14.101.455 5.085.103 9.931.205 5.926.520 14.291.002 11.340.060 22.956.648 19.219.618 16.801.629 17.171.527 18.430.131 17.689.510 19.918.207 17.773.883 16.879.965 14.021.757 9.845.208 7.788.371 7.751.734 7.473.760 8.482.348 4.951.708 5.194.049 4.413.364 0 1.535.161
Ticari Alacaklar 83.735 935 0 0 9.408.830 5.098.668 2.234.360 697.092 469 12.000 28.876 1.390.270 2.473.136 0 0 10.319.856 9.155.938 616.431 1.038.265 347.532 4.248 4.248 3.322.266 4.248 4.248 17.932 17.932 4.248 4.248 11.328 495.990 21.594 0 0 2.257 0 0 246.486 0 0 0 0 0 0 4.248 14.160 0 4.248 0 0 0 0 9.004 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
Diğer Alacaklar 0 0 0 5.258.670 30.241.870 48.646.301 52.988.832 5.673.200 0 0 0 0 67.530.000 22.083.024 15.790.228 18.751.869 28.893.475 14.517.691 12.208.845 10.154.718 5.315.410 43.534 223.086 11.200 12.600 2.104.450 8.500 3.000.000 1.200 0 200 7.850 4.070 2.300 1.259.611 1.700 4.612 9.478 2.868 400 8.262 495.628 243 1.000 2.500 0 5.950 2.000 0 725 1.410 2.878 650 0 650
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
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 58.300 0 29.683
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
Diğer Dönen Varlıklar 2.159.061 1.652.335 460.943 636.045 570.315 2.116.541 4.319.917 5.033.450 4.166.078 4.062.369 4.955.052 25.292.887 23.527.159 14.906.136 21.902.757 12.421.537 12.338.646 4.912.441 4.860.849 995.648 597.551 831.759 692.542 1.098.926 949.444 856.870 727.670 678.834 583.015 473.211 286.126 188.117 175.997 215.750 210.311 165.176 158.161 146.165 130.580 117.443 149.822 162.592 149.947 133.063 157.483 132.578 100.511 83.338 90.991 76.561 64.796 350.849 389.878 0 222.806
(Ara Toplam) 8.402.205 17.887.839 22.628.133 213.125.467 512.807.413 101.108.700 186.032.935 88.050.247 182.362.404 114.094.645 126.970.682 205.213.586 215.868.736 264.681.752 682.672.090 356.749.778 261.037.422 274.846.047 188.581.021 244.343.336 233.951.901 222.408.418 139.792.849 89.940.247 56.137.407 46.369.674 55.057.755 40.710.269 32.912.798 35.154.116 32.326.407 10.274.979 11.712.990 16.921.783 16.183.336 24.969.763 24.632.959 23.935.958 22.970.368 22.012.192 21.886.269 22.395.609 21.950.935 19.957.096 19.815.290 19.896.835 13.576.723 13.489.675 13.681.473 12.997.379 10.040.182 11.933.609 12.480.133 0 6.109.999
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
Duran Varlıklar 4.319.993.151 4.087.888.101 4.396.144.725 3.037.875.261 2.194.646.397 2.111.982.286 2.500.245.583 1.709.175.297 1.643.943.546 1.681.105.072 2.309.349.421 1.103.982.970 812.224.910 772.284.754 1.260.290.171 302.328.446 263.649.579 238.314.330 324.711.055 474.706.605 396.877.804 523.787.661 255.418.885 136.603.096 105.659.028 107.730.384 80.484.141 73.356.438 81.089.254 97.863.572 71.432.166 87.313.959 99.905.753 57.502.679 54.147.999 11.570.185 10.580.353 9.664.476 9.666.397 9.221.439 8.752.260 10.029.116 9.545.657 8.800.356 9.857.183 22.156.307 22.583.060 22.382.362 22.358.966 22.730.895 24.885.486 12.313.686 11.230.042 0 1.019.083
Ticari Alacaklar 83.735 935 0 0 9.408.830 5.098.668 2.234.360 697.092 469 12.000 28.876 1.390.270 2.473.136 0 0 10.319.856 9.155.938 616.431 1.038.265 347.532 4.248 4.248 3.322.266 4.248 4.248 17.932 17.932 4.248 4.248 11.328 495.990 21.594 0 0 2.257 0 0 246.486 0 0 0 0 0 0 4.248 14.160 0 4.248 0 0 0 0 9.004 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
Diğer Alacaklar 0 0 0 5.258.670 30.241.870 48.646.301 52.988.832 5.673.200 0 0 0 0 67.530.000 22.083.024 15.790.228 18.751.869 28.893.475 14.517.691 12.208.845 10.154.718 5.315.410 43.534 223.086 11.200 12.600 2.104.450 8.500 3.000.000 1.200 0 200 7.850 4.070 2.300 1.259.611 1.700 4.612 9.478 2.868 400 8.262 495.628 243 1.000 2.500 0 5.950 2.000 0 725 1.410 2.878 650 0 650
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
Finansal Yatırımlar 5.385.545 15.716.017 21.782.385 205.818.570 471.260.956 35.372.541 122.874.442 76.285.378 177.854.245 109.387.737 120.858.213 178.293.263 120.819.689 227.477.473 641.424.701 315.043.450 210.324.420 238.034.454 157.341.428 218.976.747 162.005.505 181.438.082 110.610.666 44.429.624 24.960.083 16.723.775 32.862.461 20.931.649 12.372.438 14.101.455 5.085.103 9.931.205 5.926.520 14.291.002 11.340.060 22.956.648 19.219.618 16.801.629 17.171.527 18.430.131 17.689.510 19.918.207 17.773.883 16.879.965 14.021.757 9.845.208 7.788.371 7.751.734 7.473.760 8.482.348 4.951.708 5.194.049 4.413.364 0 1.535.161
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
Kullanım Hakkı Varlıkları 5.758.834 5.595.864 6.510.959 5.326.271 5.329.402 4.894.029 8.864.327 7.466.313 7.273.434 2.163.722 3.334.711 1.346.882 1.437.071 1.527.261 2.065.316 547.125 247.329 952.830 807.133 849.179 897.740 918.674 945.171 0 1.004.065 1.140.626 1.034.199 0 0 0 0 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 676.496 714.133 867.734 792.655 792.406 995.844 1.247.391 741.209 869.324 954.043 1.439.025 486.201 498.764 551.644 1.446.759 396.544 410.563 837.244 357.092 415.396 462.245 471.675 511.599 551.282 565.654 603.837 263.818 282.440 364.906 384.642 407.547 425.470 447.227 452.747 425.948 294.084 288.361 307.287 309.913 213.992 106.629 64.688 72.577 74.883 78.779 75.432 74.963 79.561 86.094 83.822 84.799 939.580 1.008.495 0 981.922
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
Maddi Olmayan Duran Varlıklar 118.141 133.628 170.636 165.868 204.444 242.696 163.213 155.399 170.148 184.652 232.381 111.704 113.380 125.793 186.422 13.333 14.587 0 0 0 0 0 0 974.618 0 0 0 0 0 0 0 0 0 0 0 0 0 23 94 164 235 305 376 587 587 587 658 728 799 0 0 38.908 41.929 0 2.613
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130.698 135.118 0 30.048
Diğer Duran Varlıklar 232.873.500 235.741.763 252.272.206 305.779.674 252.091.500 215.104.102 254.357.407 217.118.911 144.404.590 136.322.334 188.415.497 69.268.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 4.328.395.356 4.105.775.940 4.418.772.858 3.251.000.728 2.707.453.810 2.213.090.986 2.686.278.518 1.797.225.544 1.826.305.950 1.795.199.717 2.436.320.103 1.309.196.556 1.028.093.646 1.036.966.506 1.942.962.261 659.078.224 524.687.001 513.160.377 513.292.076 719.049.941 630.829.705 746.196.079 395.211.734 226.543.343 161.796.435 154.100.058 135.541.896 114.066.707 114.002.052 133.017.688 103.758.573 97.588.938 111.618.743 74.424.462 70.331.335 36.539.948 35.213.312 33.600.434 32.636.765 31.233.631 30.638.529 32.424.725 31.496.592 28.757.452 29.672.473 42.053.142 36.159.783 35.872.037 36.040.439 35.728.274 34.925.668 24.247.295 23.710.175 0 7.129.082
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
Kısa Vadeli Yükümlülükler 4.401.661 4.009.144 5.964.113 13.027.466 3.925.606 116.707.348 3.941.171 5.377.645 4.780.969 1.650.306 3.200.622 2.739.105 951.961 1.199.889 2.974.416 965.735 846.249 853.090 695.149 734.748 659.277 656.014 656.188 541.379 489.575 519.821 464.703 132.583 109.605 153.625 139.172 56.953 6.293.695 44.817 54.295 55.207 61.586 358.416 54.529 55.676 54.458 438.881 46.861 46.018 62.315 12.056.006 12.038.875 12.032.298 12.036.564 12.032.868 12.073.873 51.391 1.154.951 0 107.608
Finansal Borçlar 1.530.373 1.494.159 1.367.205 1.155.492 1.155.234 883.112 1.138.570 994.843 1.003.811 378.766 363.201 168.476 267.890 251.334 190.679 264.024 194.122 217.215 371.880 365.015 236.697 257.250 336.783 324.374 310.504 317.008 298.164 0 0 0 0 0 0 13.636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Ticari Borçlar 859.395 767.238 868.842 1.025.960 884.823 570.708 327.993 2.420.645 2.382.241 212.451 399.109 224.386 187.594 264.432 183.854 157.636 92.182 194.290 204.458 215.312 329.629 314.648 214.718 143.591 116.091 147.131 109.303 85.565 56.001 103.849 82.111 12.023 26.687 0 18.941 15.371 18.361 25.964 24.415 22.595 19.717 19.500 20.421 20.966 22.609 12.036.406 12.019.898 12.017.116 12.017.623 12.017.109 12.017.095 32.296 140.366 0 84.635
Diğer Borçlar 841.062 500,73 2.348.745 9.726.653 661.802 113.810.754 1.325.075 538.414 522.684 283.782 1.515.948 1.744.429 178.314 283.516 505.436 132.270 96.757 134.420 84.818 124.346 61.405 52.570 77.848 48.553 44.372 31.369 40.736 47.018 53.604 49.776 42.304 44.930 6.267.008 31.181 35.354 39.836 43.225 332.452 30.114 33.081 34.741 419.381 26.440 25.052 39.706 19.600 18.977 15.182 18.941 15.759 56.778 19.095 1.000.000 0 22.973
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
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
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
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
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 924.124 1.008.028 1.073.197 902.627 1.013.312 1.216.797 685.313 1.127.263 666.700 594.783 574.368 341.495 190.559 190.098 538.913 327.064 246.710 246.710 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Kısa Vadeli Yükümlülükler 246.707 238.989 306.125 216.734 210.435 225.977 464.220 296.480 205.533 180.524 347.996 260.319 127.604 210.509 1.555.534 84.741 216.478 60.455 33.993 30.075 31.546 31.546 26.839 24.861 18.608 24.313 16.500 0 0 0 14.757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.585 0 0
(Ara Toplam) 4.401.661 4.009.144 5.964.113 13.027.466 3.925.606 116.707.348 3.941.171 5.377.645 4.780.969 1.650.306 3.200.622 2.739.105 951.961 1.199.889 2.974.416 965.735 846.249 853.090 695.149 734.748 659.277 656.014 656.188 541.379 489.575 519.821 464.703 132.583 109.605 153.625 139.172 56.953 6.293.695 44.817 54.295 55.207 61.586 358.416 54.529 55.676 54.458 438.881 46.861 46.018 62.315 12.056.006 12.038.875 12.032.298 12.036.564 12.032.868 12.073.873 51.391 1.154.951 0 107.608
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
Uzun Vadeli Yükümlülükler 1.615.328 1.566.551 1.984.181 1.672.408 1.716.814 1.573.868 1.805.936 3.329.541 3.648.106 931.978 1.323.636 786.036 700.580 959.768 961.985 751.239 612.846 1.160.373 818.668 857.719 889.871 974.988 906.844 969.050 982.733 1.093.924 987.250 131.755 119.607 110.221 96.420 74.331 64.460 74.362 61.171 51.910 37.678 20.164 17.271 15.743 14.176 13.392 10.029 10.298 7.956 11.151 14.462 5.862 5.198 9.333 7.509 4.106 3.489 0 1.528
Finansal Borçlar 1.353.721 1.212.990 1.500.826 1.383.844 1.482.539 1.139.449 1.329.815 2.667.973 3.021.455 423.693 806.347 598.160 636.527 673.882 519.209 493.251 421.560 970.621 607.326 639.231 765.614 795.061 738.726 773.182 808.311 929.124 832.439 0 0 0 0 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 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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
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
Uzun vadeli karşılıklar 261.607 353.561 483.355 288.564 234.275 434.419 476.122 661.568 626.651 508.285 517.289 187.876 64.053 285.886 442.776 257.988 191.286 189.752 211.342 218.488 124.257 179.927 168.118 195.868 174.422 164.800 154.811 0 0 110.221 0 74.331 64.460 74.362 61.171 51.910 0 0 17.271 0 14.176 13.392 10.029 10.298 7.956 11.151 14.462 5.862 5.198 9.333 7.509 4.106 3.489 0 1.528
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 15.743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 131.755 119.607 0 96.420 0 0 0 0 0 37.678 20.164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 4.322.378.367 4.100.200.245 4.410.824.564 3.236.300.854 2.701.811.390 2.094.809.770 2.680.531.411 1.788.518.358 1.817.876.875 1.792.617.433 2.431.795.845 1.305.671.415 1.026.441.105 1.034.806.849 1.939.025.860 657.361.250 523.227.906 511.146.914 511.778.259 717.457.474 629.280.557 744.565.077 393.648.702 225.032.914 160.324.127 152.486.313 134.089.943 113.802.369 113.772.840 132.753.842 103.522.981 97.457.654 105.260.588 74.305.283 70.215.869 36.432.831 35.114.048 33.221.854 32.564.965 31.162.212 30.569.895 31.972.452 31.439.702 28.701.136 29.602.202 29.985.985 24.106.446 23.833.877 23.998.677 23.686.073 22.844.286 24.191.798 22.551.735 0 7.019.946
Ana Ortaklığa Ait Özkaynaklar 4.322.378.367 4.100.200.245 4.410.824.564 3.236.300.854 2.701.811.390 2.094.809.770 2.680.531.411 1.788.518.358 1.817.876.875 1.792.617.433 2.431.795.845 1.305.671.415 1.026.441.105 1.034.806.849 1.939.025.860 657.361.250 523.227.906 511.146.914 511.778.259 717.457.474 629.280.557 744.565.077 393.648.702 225.032.914 160.324.127 152.486.313 134.089.943 113.802.369 113.772.840 132.753.842 103.522.981 97.457.654 105.260.588 74.305.283 70.215.869 36.432.831 35.114.048 33.221.854 32.564.965 31.162.212 30.569.895 31.972.452 31.439.702 28.701.136 29.602.202 29.985.985 24.106.446 23.833.877 23.998.677 23.686.073 22.844.286 24.139.218 22.338.212 0 5.881.683
Ödenmiş Sermaye 1.130.000.000 1.130.000.000 1.130.000.000 1.130.000.000 1.130.000.000 565.000.000 565.000.000 565.000.000 565.000.000 565.000.000 565.000.000 565.000.000 325.000.000 325.000.000 325.000.000 325.000.000 285.000.000 285.000.000 285.000.000 285.000.000 285.000.000 210.000.000 70.000.000 70.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 32.000.000 32.000.000 28.000.000 28.000.000 28.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 0 5.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 5.697.080 5.323.708 5.697.011 4.635.971 4.312.355 866.818 987.842 741.100 680.411 627.657 787.567 144.442 144.442 144.442 545.487 144.442 0 144.442 144.442 0 0 0 0 0 0 23.846 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 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 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 111.597.364 92.865.503 99.377.323 80.868.788 75.223.713 70.961.267 80.868.788 60.669.484 55.701.194 51.382.549 64.473.454 20.544.570 7.778.076 7.778.076 26.404.377 7.778.076 7.778.076 5.639.963 5.639.963 5.639.963 5.639.963 5.639.963 1.691.016 1.691.016 1.080.368 1.080.368 1.080.368 1.080.368 1.080.368 1.080.368 1.080.368 1.080.368 1.080.368 521.526 521.526 521.526 521.526 521.526 458.336 458.336 458.336 458.336 181.383 181.383 181.383 121.219 121.219 121.219 121.219 44.000 44.000 44.000 44.000 0 0
Geçmiş Yıllar Kar/Zararları -15.015.717 -2.613.587 -351.622.593 -286.134.625 -266.160.895 -251.079.264 83.524.003 62.661.480 57.530.063 53.069.623 530.406.611 590.571.466 843.337.960 843.337.960 246.326.393 220.566.978 260.566.978 262.705.091 242.992.271 242.992.271 242.992.271 317.992.271 62.391.871 62.391.871 69.002.519 69.002.519 38.429.333 38.429.333 38.429.333 38.429.333 36.733.438 36.733.438 36.733.438 41.712.280 3.733.648 3.733.648 11.733.648 11.733.648 10.572.905 10.572.905 10.572.905 10.572.905 3.679.692 3.679.692 3.679.692 3.989.856 2.723.067 2.723.067 2.723.067 2.800.286 60.942 -52.279 -58.586 0 0
Dönem Net Kar/Zararı -88.499.931 -21.599.676 348.825.741 -69.162.647 -372.927.969 -257.320.279 -369.658.627 -499.636.636 -282.857.994 -145.440.545 -463.816.260 136.686.813 -145.484.097 -141.069.793 415.909.661 164.259.072 30.125.728 12.027.485 19.712.820 204.425.296 97.087.259 210.795.779 259.549.347 90.942.971 26.234.184 21.245.228 30.573.186 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 37.978.632 4.195.311 2.865.022 957.549 1.523.933 122.516 -469.842 933.952 7.570.166 4.835.277 5.738.197 5.878.953 1.266.789 989.591 1.154.391 841.787 2.739.344 4.147.497 2.352.798 0 881.683
Diğer Özsermaye Kalemleri 3.178.599.571 2.896.224.297 2.977.876.358 2.376.093.367 2.131.364.186 1.966.381.228 2.176.132.234 1.599.082.930 1.421.823.201 1.267.978.149 1.734.944.473 -7.275.876 -4.335.276 -383.836 924.839.942 -60.387.318 -60.242.876 -54.370.067 -41.711.237 -20.600.056 -1.438.936 137.064 16.468 7.056 7.056 -2.865.648 7.056 13.280 13.280 13.280 13.280 2.621 -1.899 -17.937 -17.937 -17.654 -6.148 9.131 9.791 8.455 8.496 7.259 8.461 4.784 2.930 -4.043 -4.629 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 4.328.395.356 4.105.775.940 4.418.772.858 3.251.000.728 2.707.453.810 2.213.090.986 2.686.278.518 1.797.225.544 1.826.305.950 1.795.199.717 2.436.320.103 1.309.196.556 1.028.093.646 1.036.966.506 1.942.962.261 659.078.224 524.687.001 513.160.377 513.292.076 719.049.941 630.829.705 746.196.079 395.211.734 226.543.343 161.796.435 154.100.058 135.541.896 114.066.707 114.002.052 133.017.688 103.758.573 97.588.938 111.618.743 74.424.462 70.331.335 36.539.948 35.213.312 33.600.434 32.636.765 31.233.631 30.638.529 32.424.725 31.496.592 28.757.452 29.672.473 42.053.142 36.159.783 35.872.037 36.040.439 35.728.274 34.925.668 24.247.295 23.710.175 0 7.129.082
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12
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
Satış Gelirleri 85.680.487 47.208.507 1.294.814.125 198.414.417 35.061.267 -28.473.566 559.768.598 322.032.300 188.831.127 168.109.954 632.649.728 148.564.211 -195.894.758 -140.668.222 1.009.438.517 158.634.490 29.484.178 11.707.361 18.980.722 203.094.842 104.638.760 218.529.714 263.115.970 93.249.155 27.585.726 21.634.886 30.117.344 9.178.048 9.517.214 26.276.372 25.063.533 45.229.394 43.882.805 5.287.220 81.074.552 27.575.025 22.529.070 3.847.023 35.766.721 17.931.294 17.035.854 2.803.786 44.902.823 22.466.006 22.222.346 14.033.207 11.819.905 10.519.643 7.001.927 0 1.170.000 1.170.000 1.120.000 0 0
Satışların Maliyeti (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22.358.786 -16.399.894 -7.660.356 -828.900 -41.698.272 -22.239.973 -18.972.232 -2.466.595 -33.227.512 -16.954.994 -16.954.994 -1.604.057 -36.097.639 -16.946.956 -16.058.250 -7.624.366 -9.692.424 -9.342.692 -5.901.974 0 -910.000 -910.000 -860.000 0 0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 85.680.487 47.208.507 1.294.814.125 198.414.417 35.061.267 -28.473.566 559.768.598 322.032.300 188.831.127 168.109.954 632.649.728 148.564.211 -195.894.758 -140.668.222 1.009.438.517 158.634.490 29.484.178 11.707.361 18.980.722 203.094.842 104.638.760 218.529.714 263.115.970 93.249.155 27.585.726 21.634.886 30.117.344 9.178.048 9.517.214 26.276.372 2.704.747 28.829.500 36.222.449 4.458.320 39.376.280 5.335.052 3.556.838 1.380.428 2.539.209 976.300 80.860 1.199.729 8.805.184 5.519.050 6.164.096 6.408.841 2.127.481 1.176.951 1.099.953 0 260.000 260.000 260.000 0 0
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
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
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
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
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
BRÜT KAR (ZARAR) 85.680.487 47.208.507 1.294.814.125 198.414.417 35.061.267 -28.473.566 559.768.598 322.032.300 188.831.127 168.109.954 632.649.728 148.564.211 -195.894.758 -140.668.222 1.009.438.517 158.634.490 29.484.178 11.707.361 18.980.722 203.094.842 104.638.760 218.529.714 263.115.970 93.249.155 27.585.726 21.634.886 30.117.344 9.178.048 9.517.214 26.276.372 2.704.747 28.829.500 36.222.449 4.458.320 39.376.280 5.335.052 3.556.838 1.380.428 2.539.209 976.300 80.860 1.199.729 8.805.184 5.519.050 6.164.096 6.408.841 2.127.481 1.176.951 1.099.953 0 260.000 260.000 260.000 0 0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -25.499.659 -12.191.862 -70.950.382 -40.245.114 -26.282.346 -13.489.730 -46.140.975 -35.562.197 -19.598.769 -12.139.278 -45.454.673 -26.737.670 -15.817.174 -5.551.330 -37.178.862 -5.858.729 -3.714.134 -2.721.259 -16.527.710 -4.557.615 -3.061.184 -1.668.852 -6.526.281 -4.477.259 -2.007.831 -733.180 -3.548.250 -2.576.224 -1.681.316 -871.945 -2.357.397 -1.549.161 -1.011.680 -463.618 -2.046.163 -1.603.724 -1.018.387 -571.043 -1.558.137 -1.189.148 -771.831 -374.404 -1.602.483 -1.248.421 -866.547 -423.729 -1.090.039 -811.771 -557.155 -283.096 -839.793 -542.226 -320.145 -140.568 0
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
Diğer Faaliyet Gelirleri 470.101 338.967 42.861.860 32.148.381 11.908.122 6.869.088 20.904.252 8.246.110 3.529.281 2.772.923 118.613.543 91.574.999 57.440.677 29.335.394 28.818.409 13.370.309 5.488.593 3.068.661 17.190.987 16.160.349 4.915.697 2.386.496 3.048.522 2.238.644 1.541.396 777.656 4.026.841 3.872.983 2.413.961 1.293.953 1.340.624 480.313 309.024 102.814 669.476 477.797 334.795 151.013 442.549 341.573 226.391 110.993 392.955 582.560 455.295 -101.226 559.287 1.074.495 889.606 1.427.347 3.896.918 5.142.549 3.156.826 181.889 0
Diğer Faaliyet Giderleri (-) -2.342 -735 -27.864.758 -22.674.758 -21.579.295 -5.394.859 -1.700.105 -172.566.765 0 0 -4.300 -2.145.101 0 0 -6.157 -1.731.960 -987.236 0 0 -10.214.168 -9.366.716 -8.431.652 -217 0 -839.404 -414.100 0 0 0 0 -15.951 -143.297 -94.984 -31.974 -20.961 -13.814 -8.224 -2.849 -10.118 -6.209 -5.262 -2.366 -25.490 -17.912 -14.647 -4.934 -329.940 -450.084 -278.013 -302.464 -577.781 -115.569 -161.528 -59.577 0
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
FAALİYET KARI (ZARARI) 60.648.587 35.354.877 1.238.860.844 167.642.926 -892.252 -40.489.067 532.831.770 122.149.448 172.761.639 158.743.599 705.804.298 211.256.439 -154.271.255 -116.884.158 1.001.071.907 164.414.110 30.271.401 12.054.763 19.643.999 204.483.408 97.126.557 210.815.706 259.637.994 91.010.540 26.279.887 21.265.262 30.595.935 10.474.807 10.249.859 26.698.380 1.672.023 27.617.355 35.424.809 4.065.542 37.978.632 4.195.311 2.865.022 957.549 1.413.503 122.516 -469.842 933.952 7.570.166 4.835.277 5.738.197 5.878.952 1.266.789 989.591 1.154.391 841.787 2.739.344 4.744.754 2.935.153 -18.256 0
Net Faaliyet Kar/Zararı 60.180.828 35.016.645 1.223.863.743 158.169.303 8.778.921 -41.963.296 513.627.624 286.470.103 169.232.358 155.970.676 587.195.055 121.826.541 -211.711.932 -146.219.551 972.259.655 152.775.761 25.770.044 8.986.102 2.453.012 198.537.227 101.577.576 216.860.862 256.589.689 88.771.896 25.577.895 20.901.706 26.569.094 6.601.824 7.835.898 25.404.427 347.350 27.280.339 35.210.769 3.994.702 37.330.117 3.731.328 2.538.451 809.385 981.072 -212.848 -690.971 825.325 7.202.701 4.270.629 5.297.549 5.985.112 1.037.442 365.180 542.798 -283.096 -579.793 -282.226 -60.145 -140.568 0
Yatırım Faaliyetlerinden Gelirler 7.001 6,31 27.062 0 0 0 2.936.736 0 16.231 46.571 1.744.652 0 0 0 1.279.681 122.843 123.333 0 145.018 0 0 0 0 0 0 0 108.744 0 0 2.532.481 23.872 23.872 23.872 23.872 0 0 0 0 110.430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 -91.635 -85.238 0 -158.406 -17.424 -4.936 -4.961 0 0 0 0 -40.093 -185.196 0 0 0 0 0 0 0 0 0 0 0 -195.419 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 60.655.588 35.361.187 1.238.887.906 167.551.291 -977,49 -40.489.067 535.610.099 122.132.024 172.772.934 158.785.209 707.548.950 211.256.439 -154.271.255 -116.884.158 1.002.311.495 164.351.757 30.394.734 12.054.763 19.789.017 204.483.408 97.126.557 210.815.706 259.637.994 91.010.540 26.279.887 21.265.262 30.704.679 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Giderler (-) -149.155.519 -56.960.863 -890.062.165 -236.713.938 -371.950.479 -216.831.212 -905.268.726 -788.117.738 -554.768.856 -359.644.171 -1.171.365.210 -973.451.562 -221.073.314 -129.156.223 -586.401.834 -92.685 -269.006 -27.278 -76.197 -58.112 -39.298 -19.927 -88.647 -67.569 -45.703 -20.034 -131.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Vergi Öncesi Diğer Gelir ve Giderler 7.001 6,31 27.062 -91.635 -85.238 0 2.778.329 -17.424 11.295 41.610 1.744.652 0 0 0 1.239.588 -62.353 123.333 0 145.018 0 0 0 0 0 0 0 108.744 -195.419 0 2.532.481 23.872 23.872 23.872 23.872 0 0 0 0 110.430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -88.499.931 -21.599.676 348.825.741 -69.162.647 -372.927.969 -257.320.279 -369.658.627 -665.985.714 -381.995.922 -200.858.962 -463.816.260 -762.195.123 -375.344.569 -246.040.381 415.909.661 164.259.072 30.125.728 12.027.485 19.712.820 204.425.296 97.087.259 210.795.779 259.549.347 90.942.971 26.234.184 21.245.228 30.573.186 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 37.978.632 4.195.311 2.865.022 957.549 1.523.933 122.516 -469.842 933.952 7.570.166 4.835.277 5.738.197 5.878.952 1.266.789 989.591 1.154.391 841.787 2.739.344 4.744.754 2.935.153 -18.256 0
Sürdürülen Faaliyetler 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
Dönem 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
Ertelenmiş 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
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -88.499.931 -21.599.676 348.825.741 -69.162.647 -372.927.969 -257.320.279 -369.658.627 -665.985.714 -381.995.922 -200.858.962 -463.816.260 -762.195.123 -375.344.569 -246.040.381 415.909.661 164.259.072 30.125.728 12.027.485 19.712.820 204.425.296 97.087.259 210.795.779 259.549.347 90.942.971 26.234.184 21.245.228 30.573.186 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 37.978.632 4.195.311 2.865.022 957.549 1.523.933 122.516 -469.842 933.952 7.570.166 4.835.277 5.738.197 5.878.952 1.266.789 989.591 1.154.391 841.787 2.739.344 4.744.754 2.935.153 -18.256 0
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
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
DÖNEM KARI (ZARARI) -88.499.931 -21.599.676 348.825.741 -69.162.647 -372.927.969 -257.320.279 -369.658.627 -665.985.714 -381.995.922 -200.858.962 -463.816.260 -762.195.123 -375.344.569 -246.040.381 415.909.661 164.259.072 30.125.728 12.027.485 19.712.820 204.425.296 97.087.259 210.795.779 259.549.347 90.942.971 26.234.184 21.245.228 30.573.186 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 37.978.632 4.195.311 2.865.022 957.549 1.523.933 122.516 -469.842 933.952 7.570.166 4.835.277 5.738.197 5.878.952 1.266.789 989.591 1.154.391 841.787 2.739.344 4.744.754 2.935.153 -18.256 0
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -88.499.931 -21.599.676 348.825.741 -69.162.647 -372.927.969 -257.320.279 -369.658.627 -665.985.714 -381.995.922 -200.858.962 -463.816.260 -762.195.123 -375.344.569 -246.040.381 415.909.661 164.259.072 30.125.728 12.027.485 19.712.820 204.425.296 97.087.259 210.795.779 259.549.347 90.942.971 26.234.184 21.245.228 30.573.186 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 37.978.632 4.195.311 2.865.022 957.549 1.523.933 122.516 -469.842 933.952 7.570.166 4.835.277 5.738.197 5.878.952 1.266.789 989.591 1.154.391 841.787 2.739.344 4.744.754 2.935.153 -18.256 0
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 1 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
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 1 0 1 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 1 0 1 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12
Amortisman Giderleri 1.342.239 632.305 3.309.316 1.699.376 1.074.869 517.011 2.338.548 1.150.762 443.132 258.249 814.335 529.609 130.425 253.842 569.782 290.223 180.098 135.397 322.563 143.227 96.378 78.009 291.934 213.797 137.520 65.267 119.491 90.992 42.641 22.905 124.144 91.701 60.623 30.703 85.887 57.915 38.023 19.074 50.089 28.359 16.975 8.233 30.818 22.608 14.956 7.322 25.616 18.958 12.354 5.889 23.191 17.394 11.596 5.798 0
Kıdem Tazminatı -154.812 -59.863 35,27 -97.959 -149.819 228.874 875.667 146.052 94.986 31.974 588.546 156.037 34.311 147.957 339.689 277.596 68.466 68.466 51.417 158.144 -1.102 35.846 23.735 85.686 42.025 17.652 58.303 42.289 21.945 13.175 42.620 33.718 19.327 13.191 16.172 34.639 17.172 2.233 17.779 5.714 4.147 3.363 15.511 -4.164 -6.506 -3.311 6.953 -1.647 -2.311 1.824 5.590 4.228 2.770 1.396 0
Finansman Giderleri -149.155.519 -56.960.863 -890.062.165 -236.713.938 -371.950.479 -216.831.212 -905.268.726 -788.117.738 -554.768.856 -359.644.171 -1.171.365.210 -973.451.562 -221.073.314 -129.156.223 -586.401.834 -92.685 -269.006 -27.278 -76.197 -58.112 -39.298 -19.927 -88.647 -67.569 -45.703 -20.034 -131.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 69.513.129 0 99.450.559 0 -263.314.571 627.443.421 158.634.490 29.484.178 11.707.361 18.980.722 203.094.842 104.638.760 218.529.714 263.115.970 93.249.155 27.585.726 21.098.317 30.117.344 9.178.048 9.712.633 26.276.372 25.063.533 45.229.394 43.882.805 5.287.220 81.074.552 27.575.025 22.259.070 3.847.023 35.766.721 17.931.294 0 2.803.786 44.902.823 20.834.438 0 0 0 10.519.643 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 -84.881.487 22.633.215 22.178.650 21.337.030 17.794.855 27.626.927 17.798.037 16.785.015 12.449.580 20.026.328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 -84.881.487 22.633.215 22.178.650 21.337.030 17.794.855 295 17.798.037 16.785.015 12.449.580 20.026.328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 -104.313.825 22.633.215 22.178.650 21.337.030 17.794.855 27.626.927 17.798.037 16.785.015 12.449.580 20.026.328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 666.646.015 355.424.741 -55.553.663 -33.510.790 -212.921.995 224.096.730 793.685.813 768.922.452 518.359.879 309.251.902 1.051.711.458 627.670.073 507.064.456 -3.515.875 -206.776.365 5.816.925 6.039.192 12.874.379 -110.508.099 -130.445.883 -97.399.658 -129.003.597 3.912.742 23.352.450 9.143.205 13.879.168 -5.157.153 -10.389.025 -6.530.904 -5.890.865 -8.447.163 -2.755.212 2.710.513 -900.145 -1.789.778 -3.474.552 -102.744 1.623.027 2.332.024 10.110 471.972 0 0 0 216.769 4.215.273 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -88.499.931 -21.599.676 348.825.741 -69.162.647 -372.927.969 -257.320.279 -369.658.627 -665.985.714 -381.995.922 -200.858.962 -463.816.260 -762.195.123 -644.080.605 -484.632.475 415.909.661 164.259.072 30.125.728 12.027.485 19.712.820 204.425.296 97.087.259 210.795.779 259.549.347 90.942.971 26.234.184 21.245.228 30.573.186 10.279.388 10.249.859 29.230.861 1.695.895 27.641.227 35.448.681 4.089.414 37.978.632 4.195.311 2.865.022 957.549 1.523.933 122.516 -469.842 0 0 0 5.738.197 5.878.953 0 0 0 0 0 0 0 0 0
Düzeltmeler 67.492.549 89.783.237 -689.866.382 192.073.551 53.781.544 58.775.865 -774.598.818 255.603.806 272.744.663 -7.132.558 -314.760.578 116.971.559 13.452.880 44.160.790 -920.918.979 -84.639.133 43.068.532 43.719.947 11.917.191 -216.164.056 -109.136.338 -216.915.689 -184.049.759 -21.319.746 -28.848.594 -22.318.670 -23.078.308 -7.337.309 -9.501.460 -26.289.369 -4.945.649 -30.362.713 -35.418.091 -3.689.940 -34.570.784 -844.302 -1.621.784 -859.777 -2.017.984 -340.546 68.073 0 0 0 -2.725.271 -3.910.812 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 1.342.239 632.305 3.309.316 1.699.376 1.074.869 517.011 2.338.548 1.150.762 443.132 258.249 814.335 529.609 130.425 253.842 569.782 290.223 180.098 135.397 322.563 143.227 96.378 78.009 291.934 213.797 137.520 65.267 119.491 90.992 42.641 22.905 124.144 91.701 60.623 30.703 85.887 57.915 38.023 19.074 50.089 28.359 16.975 0 0 0 14.956 7.322 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -605.594 -225.708 -237.041 -238.005 12.736 538.894 -630.175 725.208 73.221 328.950 -732.841 -932.339 -1.913.553 -325.951 412.650 373.710 226.654 133.451 63.324 50.370 -43.861 11.809 22.719 41.057 19.611 9.989 -999.378 -9.336 12.647 2.775 35.249 13.160 3.289 13.191 43.900 34.639 20.407 2.893 7.242 5.714 4.147 0 0 0 -6.506 -3.311 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 66.755.904 89.306.713 -794.390.458 85.998.387 7.709.671 37.916.805 -775.619.786 235.437.344 243.130.816 -25.363.173 -411.011.083 117.374.289 15.236.008 44.232.899 -921.901.411 -85.303.066 42.661.780 43.451.099 11.531.304 -216.357.653 -109.188.855 -217.005.507 -184.364.412 -21.574.600 -29.005.725 -22.393.926 -22.198.421 -7.418.965 -9.556.748 -26.315.049 -5.105.042 -30.467.574 -35.482.003 -3.733.834 -34.700.571 -936.856 -1.680.214 -881.744 -2.075.315 -374.619 46.951 0 0 0 -2.733.721 -3.914.823 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -21.007.382 68.183.561 -341.040.640 122.910.904 -319.146.425 -198.544.414 -1.144.257.445 -410.381.908 -109.251.259 -207.991.520 -778.576.838 -645.223.564 -630.627.725 -440.471.685 -505.009.318 79.619.939 73.194.260 55.747.432 31.630.011 -11.738.760 -12.049.079 -6.119.910 75.499.588 69.623.225 -2.614.410 -1.073.442 7.494.878 2.942.079 748.399 2.941.492 -3.249.754 -2.721.486 30.590 399.474 3.407.848 3.351.009 1.243.238 97.772 -494.051 -218.030 -401.769 0 0 0 3.012.926 1.968.141 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 172.970.628 -10.999.395 287.463.045 -482.870.652 107.902.945 423.165.228 1.954.219.296 1.168.461.320 619.555.365 513.395.151 1.815.545.572 1.260.962.594 1.133.872.444 436.937.556 297.264.155 -79.804.708 -73.263.296 -42.816.803 -145.195.652 -137.983.630 -93.495.159 -122.601.445 -23.484.604 -11.509.759 23.185.852 15.101.123 -12.816.421 -16.913.770 -9.604.850 -10.043.782 -6.375.424 -482.999 2.375.651 -1.373.316 -5.806.429 -7.291.155 -1.686.646 1.419.720 2.377.603 -134.698 643.159 0 0 0 -3.516.330 1.934.880 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 151.963.246 57.184.166 -53.577.595 -359.959.748 -211.243.480 224.620.814 809.961.851 758.079.412 510.304.106 305.403.631 1.036.968.734 615.739.030 503.244.719 -3.534.129 -207.745.163 -184.769 -69.036 12.930.629 -113.565.641 -149.722.390 -105.544.238 -128.721.355 52.014.984 58.113.466 20.571.442 14.027.681 -5.321.543 -13.971.691 -8.856.451 -7.102.290 -9.625.178 -3.204.485 2.406.241 -973.842 -2.398.581 -3.940.146 -443.408 1.517.492 1.883.552 -352.728 241.390 0 0 0 -503.404 3.903.021 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 277.607 24.345 -204.641 -158.666 -145.562 25.939 -23.648 -17.221 -1.895 -1.504 338.458 282.156 285.253 18.254 968.798 6.001.694 6.108.228 -56.250 3.057.542 19.276.507 8.144.580 -282.242 -48.102.242 -34.761.016 -11.428.237 -148.513 164.390 3.582.666 2.325.547 1.211.425 1.178.015 449.273 304.272 73.697 608.803 465.594 340.664 105.535 448.472 362.838 230.582 0 0 0 720.173 312.252 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 0 -23.954 -19.493 7.579 -150.569 -400.431 10.676 -2.547.601 -8.021 -304.985 -1.276.747 -64.304 -66.654 -552.398 -59.412 -169.801 -527.516 283.326 -13.191 -60.040 -10.998 -421.928 -412.921 -380.463 -373.093 132.981 34.112 0 0 -81.870 -67.351 -58.029 -57.502 -201.828 -41.992 -16.377 -16.377 -287.143 -169.562 -50.886 0 0 0 -18.701 -7.720 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 161.619.784 -44.858.174 -4.104.923 0 146.195.063 0 0 0 -183.349.015 0 0 0 0 0 0 3.945.363 0 0 0 4.040.505 0 0 0 -5.438.506 0 0 0 0 0 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 156.603 21.538.241 161.516.433 -72.536 -4.155.754 -101,15 145.487.978 -60.145 -2.554.938 12.774 -183.384.295 -1.016.475 -150.737 -66.654 -552.398 -59.412 -169.801 3.417.847 283.326 -13.191 -60.040 4.029.507 -421.928 -412.921 -380.463 -5.811.599 132.981 34.112 0 0 -81.870 -67.351 -58.029 -57.502 -201.828 -41.992 -16.377 -16.377 -287.143 -169.562 -50.886 0 0 0 -18.701 -7.720 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 666.802.618 376.962.982 105.962.770 -33.583.326 -217.077.749 223.995.580 939.173.790 768.862.307 515.804.941 309.264.676 868.327.163 626.653.598 506.913.719 -3.582.529 -207.328.763 5.757.513 5.869.391 16.292.226 -110.224.773 -130.459.074 -97.459.698 -124.974.090 3.490.814 22.939.529 8.762.742 8.067.569 -5.024.172 -10.354.913 -6.530.904 -5.890.865 -8.529.033 -2.822.563 2.652.484 -957.647 -1.991.606 -3.516.544 -119.121 1.606.650 2.044.881 -159.452 421.086 0 0 0 198.068 4.207.553 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -420.000 -420.000 -420.000 0 -300.000 -300.000 -300.000 -300.000 -400.000 -400.000 -400.000 0 0 0 -250.000 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 670.359.558 565.000.000 565.000.000 0 0 0 0 0 0 0 0 0 39.999.999 0 0 0 120.596 140.120.596 140.120.596 140.120.596 0 0 0 0 0 0 0 0 0 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 -1.809.720 -1.002.456 -2.530.761 10.901.559 7.429.324 -1.064.974 -2.347.347 -748.274 -1.586.176 -710.686 -558.074 -24.823.774 -19.044.611 -144.831 135.339.537 -18.676.081 -18.676.081 0 98.291.522 -20.737.120 -1.576.000 0 0 0 0 -2.848.858 0 0 0 0 32.023.846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -2.119.509 -1.183.980 666.055.335 573.881.514 570.753.003 -2.619.636 -177.665 -170.978 -1.474.888 -804.020 120.628 -24.101.470 -19.044.611 -144.831 175.339.536 -18.676.081 -18.676.081 0 98.412.118 119.383.476 138.544.596 140.120.596 0 0 0 -2.848.858 0 0 0 0 31.603.846 -420.000 -420.000 0 -300.000 -300.000 -300.000 -300.000 -400.000 -400.000 -400.000 0 0 0 -250.000 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 331.019 126.147 -5.106.607 -2.936.186 -2.518.180 6.412.149 1.764.760 -1.447.800 -1.270.701 -587.970 -6.631.028 -4.079.281 -1.827.436 -3.727.360 -31.989.227 -12.918.568 -12.806.690 16.292.226 -11.812.655 -11.075.598 41.084.898 15.146.506 3.490.814 22.939.529 8.762.742 5.218.711 -5.024.172 -10.354.913 -6.530.904 -5.890.865 23.074.813 -3.242.563 2.232.484 -957.647 -2.291.606 -3.816.544 -419.121 1.306.650 1.644.881 -559.452 21.086 0 0 0 -51.932 4.207.553 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 331.019 126.147 -5.106.607 -2.936.186 -2.518.180 6.412.149 1.764.760 -1.447.800 -1.270.701 -587.970 -6.631.028 -4.079.281 -1.827.436 -3.727.360 -31.989.227 -12.918.568 -12.806.690 16.292.226 -11.812.655 -11.075.598 41.084.898 15.146.506 3.490.814 22.939.529 8.762.742 5.218.711 -5.024.172 -10.354.913 -6.530.904 -5.890.865 23.074.813 -3.242.563 2.232.484 -957.647 -2.291.606 -3.816.544 -419.121 1.306.650 1.644.881 -559.452 21.086 0 0 0 -51.932 4.207.553 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
Dönem Başı Nakit Değerler 384,81 359,59 4.442.842 3.615.385 3.363.012 3.172.451 1.415.524 1.415.524 1.316.713 1.242.103 5.131.805 8.752.159 6.811.641 4.089.826 35.543.631 13.131.634 13.131.635 13.131.634 24.944.289 24.944.289 24.944.289 24.944.289 21.441.192 21.441.192 21.441.192 21.441.192 26.458.988 26.443.589 26.443.589 26.458.988 3.368.776 3.368.776 3.368.776 3.368.776 5.660.382 5.660.382 5.660.382 5.660.382 4.015.501 4.015.501 4.015.501 0 0 0 5.673.048 5.673.048 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 773.864 518.552 384.805 1.412.182 1.325.442 9.874.649 3.615.385 481.361 461.342 873.561 1.128.541 354.290 2.606.135 362.466 3.554.404 213.066 324.945 29.423.860 13.131.634 13.868.691 66.029.187 40.090.795 24.932.006 44.380.721 30.203.934 26.659.903 21.434.816 16.088.676 19.912.685 20.568.123 26.443.589 126.213 5.601.260 2.411.129 3.368.776 1.843.838 5.241.261 6.967.032 5.660.382 3.456.049 4.036.587 0 0 0 5.621.116 9.880.601 0 0 0 0 0 0 0 0 0