AiFin

IHGZT 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 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9
Dönen Varlıklar 1.951.587.931 1.756.053.983 1.845.515.213 1.442.499.752 1.138.821.123 1.027.080.645 1.229.062.462 964.924.597 883.258.501 808.183.039 1.062.660.646 670.233.046 613.058.584 575.653.747 1.023.563.557 580.667.396 583.168.368 579.269.359 595.229.280 732.599.644 723.439.564 127.369.039 108.101.513 129.726.819 132.704.463 122.527.323 136.301.356 111.597.785 105.006.760 109.331.143 108.294.888 103.643.481 104.820.409 107.401.521 106.311.738 114.599.042 112.631.216 114.764.304 114.135.323 117.868.306 121.135.834 119.957.563 121.041.759 82.564.816 127.156.789 123.879.527 119.617.685 107.147.999 74.926.602 85.358.840 72.382.601 73.868.291 75.750.174 75.765.490 70.720.967 76.054.786 73.722.481 71.871.607 68.951.913 72.864.047 69.586.986 68.421.961 70.353.511 70.487.711 70.138.893 95.382.877 92.555.805 0 0 0 102.886.856 0
Nakit Ve Nakit Benzerleri 26.382.629 41.415.348 39.790.938 24.858.436 29.617.680 19.121.200 21.044.890 17.721.225 18.329.050 31.571.942 16.261.178 8.206.725 12.720.774 3.450.670 86.386.754 19.183.260 61.139.365 63.058.328 170.452.070 405.987.759 460.503.985 2.968.445 1.005.417 5.397.134 16.568.663 3.345.948 7.699.686 1.318.865 1.434.659 10.547.075 11.228.953 473.161 637.897 999.505 464.813 1.653.671 328.542 1.637.102 1.273.423 444.800 92.466 1.436.875 1.183.485 987.032 2.123.512 77.630 749.347 440.263 166.908 317.233 393.608 401.637 1.010.275 1.258.247 403.673 541.955 1.804.180 677.997 1.406.601 5.451.672 3.252.418 7.179.988 6.068.379 746.247 5.479.373 5.276.956 6.829.951 0 0 0 417.896 0
Finansal Yatırımlar 2.451.620 184.688.653 197.863.629 160.605.595 151.894.525 141.384.269 160.611.674 119.036.663 109.288.713 100.815.793 126.495.727 28.503.396 28.502.926 35.531.649 98.592.046 37.129.596 44.013.000 50.651.613 43.495.960 10.000.000 10.000.000 0 0 0 0 21.200.000 31.300.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.025.497.700 745.216.290 851.773.284 664.573.306 551.907.799 470.552.860 722.777.809 532.090.788 467.307.634 410.597.441 552.925.233 329.211.603 283.621.172 233.067.018 315.580.409 160.108.878 129.462.064 148.273.136 121.645.661 126.757.889 118.229.234 83.467.862 70.885.581 87.516.102 79.035.880 69.208.197 59.985.548 79.243.433 80.727.311 75.254.039 76.728.813 80.930.948 86.625.915 90.092.708 86.045.488 90.545.222 87.081.662 86.737.719 81.770.006 80.789.282 81.682.409 80.414.529 82.577.824 38.735.575 59.868.044 62.254.351 59.331.415 63.246.668 60.242.472 71.394.549 59.508.279 59.052.786 59.417.859 55.857.374 54.718.659 56.782.895 53.484.457 52.979.468 52.379.384 51.173.983 50.670.403 47.299.408 51.638.270 50.031.792 51.918.219 61.235.691 67.821.283 0 0 0 77.514.271 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 0 0 0 0
Diğer Alacaklar 622.063.348 566.213.253 526.739.373 291.234.322 220.428.923 183.056.703 94.888.744 58.275.170 88.291.196 89.247.083 116.333.544 40.360.125 71.310.644 108.407.017 178.557.647 139.889.470 161.377.224 175.024.055 170.517.331 107.623.892 60.972.655 855.708 772.899 592.377 551.221 1.568.990 11.141.701 533.862 537.222 529.448 554.044 677.960 489.146 459.025 4.746.811 5.674.978 9.253.721 10.553.646 16.066.318 21.816.274 23.841.297 22.866.618 22.232.115 25.641.801 48.256.000 48.256.000 46.958.502 0 0 0 0 0 1.606.796 5.117.253 0 0 0 0 0 5.200 5.200 5.200 5.200 25.200 25.200 16.836.919 5.200 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 229.733.448 200.901.592 197.968.752 280.225.980 156.066.992 188.555.245 194.379.372 193.035.592 157.431.222 138.288.414 209.818.277 204.473.584 153.868.224 137.594.084 257.185.186 156.108.576 123.481.960 99.375.798 55.935.226 33.357.287 30.734.367 31.303.455 28.011.006 26.791.970 28.464.983 22.603.842 23.288.481 23.006.372 17.041.690 17.937.189 15.256.127 16.733.626 12.662.064 10.562.011 9.490.215 11.630.442 9.026.494 7.517.557 6.075.688 6.906.147 6.803.621 7.191.857 6.745.681 8.405.248 7.740.014 5.989.012 6.957.859 7.673.591 7.161.564 6.535.984 7.857.673 7.790.686 7.359.378 7.091.816 9.076.454 10.144.569 9.971.147 9.383.632 7.139.604 9.766.703 9.517.254 7.777.682 6.424.827 13.097.765 5.837.999 4.876.110 3.479.369 0 0 0 6.724.400 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 45.459.186 17.618.847 31.379.236 21.002.113 28.905.204 24.410.368 35.359.973 44.765.159 42.610.686 37.662.366 40.826.687 59.477.613 63.034.844 57.603.309 87.261.515 68.247.616 63.694.755 42.886.429 33.183.032 48.872.817 42.999.323 8.773.569 7.426.610 9.429.236 8.083.716 4.600.346 2.885.940 7.495.253 5.265.878 5.063.392 4.526.951 4.827.786 4.405.387 5.112.742 5.388.881 4.919.199 6.940.797 8.318.280 8.949.888 7.911.803 8.716.041 8.047.684 8.302.654 8.795.160 9.169.219 7.302.534 5.620.562 7.122.477 7.355.658 7.111.074 4.623.041 6.623.182 6.355.866 6.440.800 6.522.181 8.585.367 8.462.697 8.830.510 8.026.324 6.466.489 6.141.711 6.159.683 6.216.835 6.586.707 6.878.102 7.157.201 14.420.002 0 0 0 18.230.289 0
(Ara Toplam) 1.951.587.931 1.756.053.983 1.845.515.213 1.442.499.752 1.138.821.123 1.027.080.645 1.229.062.462 964.924.597 883.258.501 808.183.039 1.062.660.646 670.233.046 613.058.584 575.653.747 1.023.563.557 580.667.396 583.168.368 579.269.359 595.229.280 732.599.644 723.439.564 127.369.039 108.101.513 129.726.819 132.704.463 122.527.323 136.301.356 111.597.785 105.006.760 109.331.143 108.294.888 103.643.481 104.820.409 107.225.991 106.136.208 114.423.512 112.631.216 114.764.304 114.135.323 117.868.306 121.135.834 119.957.563 121.041.759 82.564.816 127.156.789 123.879.527 119.617.685 78.482.999 74.926.602 85.358.840 72.382.601 73.868.291 75.750.174 75.765.490 70.720.967 76.054.786 73.722.481 71.871.607 68.951.913 72.864.047 69.586.986 68.421.961 70.353.511 70.487.711 70.138.893 95.382.877 92.555.805 0 0 0 102.886.856 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 0 175.530 175.530 175.530 0 0 0 0 0 0 0 0 0 0 0 28.665.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 3.787.376.455 3.546.805.374 3.964.330.602 3.571.392.311 3.358.765.276 3.148.597.071 3.622.123.986 2.358.506.097 2.219.548.037 2.061.776.159 2.579.936.673 965.753.637 959.014.684 925.014.083 2.092.093.473 535.200.356 531.246.505 535.336.355 499.292.563 223.430.994 216.573.767 214.421.035 211.717.854 195.679.355 195.456.042 195.478.360 193.281.731 210.874.461 211.460.578 202.938.953 201.109.852 195.398.228 194.667.355 195.098.548 195.704.868 191.444.949 192.273.918 192.130.613 192.637.920 189.567.189 190.170.379 190.898.929 190.810.039 246.003.717 203.668.136 203.188.743 186.558.120 157.384.930 187.028.568 183.467.813 187.567.927 169.354.822 170.029.797 170.304.806 174.682.886 172.572.656 173.230.446 173.997.294 176.713.606 176.584.219 177.519.515 177.253.853 174.298.523 172.445.564 167.611.706 151.863.392 152.887.354 0 0 0 151.234.293 0
Ticari Alacaklar 1.025.497.700 745.216.290 851.773.284 664.573.306 551.907.799 470.552.860 722.777.809 532.090.788 467.307.634 410.597.441 552.925.233 329.211.603 283.621.172 233.067.018 315.580.409 160.108.878 129.462.064 148.273.136 121.645.661 126.757.889 118.229.234 83.467.862 70.885.581 87.516.102 79.035.880 69.208.197 59.985.548 79.243.433 80.727.311 75.254.039 76.728.813 80.930.948 86.625.915 90.092.708 86.045.488 90.545.222 87.081.662 86.737.719 81.770.006 80.789.282 81.682.409 80.414.529 82.577.824 38.735.575 59.868.044 62.254.351 59.331.415 63.246.668 60.242.472 71.394.549 59.508.279 59.052.786 59.417.859 55.857.374 54.718.659 56.782.895 53.484.457 52.979.468 52.379.384 51.173.983 50.670.403 47.299.408 51.638.270 50.031.792 51.918.219 61.235.691 67.821.283 0 0 0 77.514.271 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 0 0 0 0
Diğer Alacaklar 622.063.348 566.213.253 526.739.373 291.234.322 220.428.923 183.056.703 94.888.744 58.275.170 88.291.196 89.247.083 116.333.544 40.360.125 71.310.644 108.407.017 178.557.647 139.889.470 161.377.224 175.024.055 170.517.331 107.623.892 60.972.655 855.708 772.899 592.377 551.221 1.568.990 11.141.701 533.862 537.222 529.448 554.044 677.960 489.146 459.025 4.746.811 5.674.978 9.253.721 10.553.646 16.066.318 21.816.274 23.841.297 22.866.618 22.232.115 25.641.801 48.256.000 48.256.000 46.958.502 0 0 0 0 0 1.606.796 5.117.253 0 0 0 0 0 5.200 5.200 5.200 5.200 25.200 25.200 16.836.919 5.200 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 2.451.620 184.688.653 197.863.629 160.605.595 151.894.525 141.384.269 160.611.674 119.036.663 109.288.713 100.815.793 126.495.727 28.503.396 28.502.926 35.531.649 98.592.046 37.129.596 44.013.000 50.651.613 43.495.960 10.000.000 10.000.000 0 0 0 0 21.200.000 31.300.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 95.442.325 91.435.564 110.963.365 89.444.475 85.362.524 83.313.915 103.939.673 76.631.210 70.832.109 68.771.431 94.732.041 47.188.185 45.257.481 41.984.387 57.173.217 38.756.100 38.035.186 37.140.324 36.274.902 36.034.228 36.234.724 35.140.785 34.022.993 21.568.080 21.598.586 21.060.938 21.526.267 21.230.798 21.145.261 21.985.960 22.331.423 22.321.286 21.990.937 22.088.203 22.737.619 22.305.790 22.821.788 22.728.077 22.921.404 23.740.155 23.612.758 23.608.205 23.554.067 23.051.444 23.095.558 23.038.599 23.230.457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 1.764.227.326 1.647.019.405 1.762.542.623 1.620.688.620 1.507.555.869 1.422.132.340 1.620.688.620 1.022.337.508 938.617.174 865.843.980 1.092.112.063 478.545.199 478.545.199 477.962.039 787.551.997 199.749.854 199.749.854 199.749.854 199.749.854 108.210.134 108.210.134 108.210.134 107.536.721 101.279.797 101.279.797 101.279.797 101.279.797 121.263.028 121.263.028 120.985.808 121.039.074 107.477.081 107.477.081 107.477.081 107.477.081 90.978.462 91.191.949 91.191.949 91.191.949 84.857.288 84.857.288 84.857.288 84.857.288 80.507.288 80.507.288 80.507.288 80.507.288 55.434.538 84.099.538 84.099.538 84.099.538 65.483.391 65.483.391 65.483.391 71.048.380 71.219.665 71.390.949 71.562.234 73.627.572 74.183.921 74.361.459 74.538.997 72.418.658 72.589.943 72.761.228 56.092.319 56.228.289 0 0 0 56.712.875 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 156.389.246 155.580.947 176.597.784 142.885.198 145.719.180 111.909.404 138.841.051 107.705.884 108.447.141 107.892.395 147.596.150 36.539.865 38.541.604 10.939.235 43.072.238 7.907.854 9.046.182 9.999.413 11.688.970 13.038.113 6.697.539 7.573.361 7.993.639 8.392.533 9.089.042 9.681.266 7.941.804 8.721.606 9.280.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 847.261.788 788.357.046 836.720.962 667.736.901 622.483.757 591.221.273 686.206.557 503.160.685 465.526.705 433.030.722 509.374.047 173.524.291 159.123.865 157.586.857 328.588.341 86.340.071 83.173.244 77.107.394 70.391.026 23.163.618 20.501.031 19.611.943 19.221.324 18.488.869 18.506.675 18.422.856 17.769.656 16.232.365 16.487.857 16.644.572 14.722.605 14.657.622 14.285.343 14.599.799 14.582.420 26.757.092 26.929.633 26.855.757 26.666.168 27.960.191 27.953.751 28.412.784 27.830.064 27.737.704 28.323.063 28.665.590 28.358.418 29.739.366 30.314.318 30.462.188 31.368.184 31.918.547 32.556.931 33.194.253 32.281.198 32.263.807 32.808.181 33.508.879 34.130.829 34.088.067 34.735.698 35.195.992 34.600.981 32.327.848 31.362.614 14.222.222 15.108.996 0 0 0 27.491.454 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 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 921.181.698 861.515.341 923.029.551 728.969.468 677.914.190 638.434.641 728.451.783 366.843.048 337.112.035 310.339.682 389.765.398 83.720.572 83.312.276 82.883.684 610.560.888 45.637.010 45.146.941 44.477.811 44.296.812 41.298.263 41.352.516 41.212.075 41.215.859 44.141.554 44.045.639 44.074.666 44.008.719 42.612.776 42.495.433 42.518.603 42.541.772 50.506.614 50.500.320 50.526.960 50.553.600 51.012.459 50.948.812 50.964.091 50.977.865 51.946.784 51.936.655 51.916.601 51.930.435 54.206.049 54.221.528 54.210.075 54.230.282 54.266.228 54.323.861 54.415.166 54.520.008 56.202.335 56.303.184 56.407.928 56.407.947 56.902.243 56.986.689 57.082.573 56.998.754 56.812.011 56.635.768 56.239.817 56.125.860 56.125.860 51.876.000 51.876.000 51.876.165 0 0 0 51.885.030 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.560.575 1.624.601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 928.996 1.674.915 2.023.920 2.566.160 18.853.322 17.289.024 16.535.516 0 17.713.623 18.060.976 14.273.121 14.854.397 13.033.199 12.968.941 12.501.884 12.228.011 11.969.591 11.827.277 11.626.258 11.739.101 11.243.352 11.419.431 11.277.319 11.125.498 10.882.203 11.358.462 11.295.744 11.282.796 0 0 0 15.114.651 0
Diğer Duran Varlıklar 0 0 151.207.516 319.060.480 316.892.351 298.936.093 340.673.165 279.085.957 296.043.548 273.090.597 342.666.811 143.824.249 151.710.873 151.170.712 261.708.783 154.868.626 154.317.798 165.248.008 135.236.225 377.824 52.685 48.393 45.417 126.140 117.521 113.461 111.033 169.433 158.091 148.025 36.151 30.121 8.170 4.409 607 32.790 23.380 23.623 526.600 36.587 23.679 17.718 40.077 215.622 215.622 215.622 215.622 215.622 215.622 215.622 2.715.622 2.715.622 2.715.622 2.715.622 2.715.622 215.622 215.622 215.622 215.622 255.140 365.431 0 25.798 373.710 3.674 18.375.379 18.389.380 0 0 0 28.555 0
TOPLAM VARLIKLAR 5.738.964.386 5.302.859.357 5.809.845.814 5.013.892.063 4.497.586.399 4.175.677.716 4.851.186.448 3.323.430.694 3.102.806.538 2.869.959.198 3.642.597.319 1.635.986.683 1.572.073.268 1.500.667.830 3.115.657.030 1.115.867.752 1.114.414.873 1.114.605.714 1.094.521.843 956.030.638 940.013.331 341.790.074 319.819.367 325.406.174 328.160.505 318.005.683 329.583.087 322.472.246 316.467.338 312.270.096 309.404.740 299.041.709 299.487.764 302.500.069 302.016.606 306.043.991 304.905.134 306.894.917 306.773.243 307.435.495 311.306.213 310.856.492 311.851.798 328.568.533 330.824.925 327.068.270 306.175.805 264.532.929 261.955.170 268.826.653 259.950.528 243.223.113 245.779.971 246.070.296 245.403.853 248.627.442 246.952.927 245.868.901 245.665.519 249.448.266 247.106.501 245.675.814 244.652.034 242.933.275 237.750.599 247.246.269 245.443.159 0 0 0 254.121.149 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 0 0 0 0
Kısa Vadeli Yükümlülükler 307.549.318 267.075.422 367.311.019 859.704.329 624.787.075 482.965.291 574.433.010 464.920.829 414.911.352 321.744.387 319.812.273 176.529.186 113.717.845 82.849.925 131.674.697 66.966.794 49.832.050 53.580.649 41.687.046 28.987.807 33.614.960 52.612.959 27.368.106 31.949.503 28.096.068 26.960.041 23.046.015 29.596.325 26.124.525 27.951.091 24.913.253 28.879.857 24.323.815 26.130.111 22.343.539 26.225.393 22.738.728 23.952.053 22.829.084 30.027.800 25.941.926 27.235.929 28.114.816 33.757.077 32.258.757 31.532.987 27.091.936 27.340.640 24.806.740 22.928.701 14.771.698 12.577.211 13.740.803 12.528.328 11.768.726 14.583.920 12.886.211 11.115.269 10.840.415 12.958.080 10.934.543 10.345.646 10.881.732 12.057.990 12.281.479 21.138.869 21.643.642 0 0 0 50.468.359 0
Finansal Borçlar 45.613.581 10.006.841 10.828.781 25.072.305 23.838.961 17.448.230 22.622.608 17.118.481 18.926.507 19.068.151 27.085.918 12.226.567 13.001.673 11.823.249 18.636.614 9.683.709 9.467.061 9.925.087 9.682.520 9.725.812 6.879.001 6.776.370 6.156.942 5.583.066 4.987.435 6.131.627 4.067.941 3.002.041 1.570.016 415.910 540.413 673.461 525.845 824.743 1.433.507 1.118.033 863.914 1.006.374 1.193.493 1.408.378 1.131.166 683.129 808.801 0 900.427 4.545.976 4.659.489 5.520.633 4.947.087 6.110.110 2.550.267 1.934.346 1.907.755 818.843 1.372.554 501.758 1.013.220 1.676.523 2.427.862 2.976.277 2.843.042 2.690.841 2.456.101 1.338.748 623.112 2.508.218 2.341.189 0 0 0 2.501.827 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 0 815.869 0 0 0 0 1.027.893 0 1.386.855 1.813.083 0 1.000.000 0 1.000.000 1.000.000 1.000.000 1.000.000 1.000.000 0 969.000 969.000 2.249.610 2.462.044 2.624.404 3.060.828 0 0 0 2.055.043 0
Ticari Borçlar 121.492.204 102.521.022 77.312.832 102.920.111 82.254.793 84.888.963 81.054.563 66.270.827 72.681.351 57.863.468 69.969.288 40.987.987 39.275.235 28.134.578 40.558.005 24.162.417 27.760.905 29.865.514 19.892.142 9.156.725 15.823.026 15.351.653 13.907.989 14.848.669 12.488.219 10.902.139 7.459.477 14.015.189 8.615.928 11.240.848 9.143.288 11.427.546 9.153.117 11.658.307 8.024.629 10.639.195 9.316.706 10.956.430 10.593.857 12.332.348 10.353.914 10.934.896 11.788.625 9.720.496 10.445.695 9.144.688 6.509.055 5.730.977 6.168.013 6.268.438 7.328.008 4.974.153 7.144.527 4.717.441 4.935.533 6.062.276 5.760.626 4.991.578 2.816.410 3.855.082 3.046.199 2.136.016 3.544.309 4.276.800 6.392.617 12.516.823 13.065.553 0 0 0 38.049.738 0
Diğer Borçlar 21.457.616 11.723.316 40.032.733 105.572.003 98.491.613 28.522.258 93.401.291 321.294.251 253.712.529 176.400.081 146.215.687 72.785.845 16.631.194 14.910 40.962 5.108 11.907 30.664 47.883 12.972 2.668.867 21.559.729 15.662 22.942 45.783 4.087 4.087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.517 1.517 736 6.992 60.318 19.029 41.130 56.524 1.533.389 15.114 1.427.613 1.264.212 1.229.884 1.064.812 1.001.096 1.064.679 1.002.957 969.779 1.253.561 659.414 729.302 843.022 0 0 0 744.640 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18.780.247 7.560.613 11.075.162 544.660.065 350.033.802 273.201.071 315.484.960 7.597.627 4.057.354 2.951.961 13.776.678 4.669.357 3.375.890 1.307.827 2.590.236 3.845.991 268.210 860.444 525.287 811.931 989.527 984.783 356.019 867.589 1.783.961 1.634.727 769.069 1.250.740 2.150.974 1.402.145 1.156.350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 40.965.617 9.240.990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.335 11.141 0 0 0 377.147 303.757 137.971 0 0 0 639.670 0 0 0 0 0 0 332.434 0 78.676 43.586 0 0 269.500 532.252 295.029 423.368 481.075 218.816 774.377 199.746 0 0 0 0 0
Borç Karşılıkları 44.527.747 43.916.547 37.043.395 29.602.196 29.135.335 28.390.685 23.214.253 19.088.048 17.754.838 17.803.373 16.867.476 9.703.419 6.920.018 7.153.366 8.006.100 4.948.785 5.025.908 5.200.985 4.857.872 3.307.073 3.477.065 3.305.356 2.614.364 2.358.407 2.239.953 1.777.908 1.737.861 1.629.473 1.508.135 1.393.500 1.142.354 919.609 838.915 580.325 492.322 758.814 746.629 778.129 778.129 44.799 44.799 44.799 44.799 0 0 0 0 0 0 6.459.035 2.467.414 0 1.995.398 0 0 0 0 0 0 0 0 0 57.700 0 0 0 5.000 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 55.677.923 91.347.083 150.052.499 42.636.659 41.032.571 50.514.084 38.655.336 33.551.595 47.778.773 47.657.353 45.897.226 36.156.011 34.513.835 34.415.995 61.842.780 24.320.784 7.298.059 7.697.955 6.681.342 5.973.294 3.777.474 4.635.068 4.317.130 8.268.830 6.550.717 6.509.553 9.007.580 9.698.882 12.279.472 13.498.688 12.930.848 15.859.241 13.805.938 13.066.736 12.393.081 13.686.016 11.800.338 11.211.120 10.263.605 16.242.275 14.034.900 15.269.348 15.334.620 23.220.712 20.912.635 17.840.806 15.282.205 16.088.294 12.656.755 4.030.800 1.020.125 3.814.499 2.636.599 4.126.221 5.445.525 5.513.597 3.804.567 2.217.284 3.531.331 3.856.125 3.448.371 3.251.803 2.461.475 2.458.196 1.925.476 1.985.745 2.128.304 0 0 0 7.117.111 0
(Ara Toplam) 307.549.318 267.075.422 367.311.019 859.704.329 624.787.075 482.965.291 574.433.010 464.920.829 414.911.352 321.744.387 319.812.273 176.529.186 113.717.845 82.849.925 131.674.697 66.966.794 49.832.050 53.580.649 41.687.046 28.987.807 33.614.960 52.612.959 27.368.106 31.949.503 28.096.068 26.960.041 23.046.015 29.596.325 26.124.525 27.951.091 24.913.253 28.879.857 24.323.815 26.130.111 22.343.539 26.225.393 22.738.728 23.952.053 22.829.084 30.027.800 25.941.926 27.235.929 28.114.816 33.757.077 32.258.757 31.532.987 27.091.936 27.340.640 24.806.740 22.928.701 14.771.698 12.577.211 13.740.803 12.528.328 11.768.726 14.583.920 12.886.211 11.115.269 10.840.415 12.958.080 10.934.543 10.345.646 10.881.732 12.057.990 12.281.479 21.138.869 21.643.642 0 0 0 50.468.359 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 0 0 0 0
Uzun Vadeli Yükümlülükler 793.419.662 584.348.484 612.655.588 589.295.718 555.625.341 498.595.957 564.923.626 413.403.002 385.097.802 362.747.699 468.014.681 150.543.817 119.221.386 77.565.536 247.138.512 51.194.129 60.398.667 63.144.051 64.558.117 43.781.592 39.157.866 40.770.383 41.424.347 45.087.582 47.100.152 32.106.906 34.861.568 40.765.508 40.995.192 31.500.895 31.732.221 18.075.007 21.015.501 20.663.175 20.578.103 21.754.563 23.525.657 24.731.560 25.255.200 18.137.799 25.631.246 25.326.171 26.223.651 39.888.760 40.041.873 37.788.684 19.606.667 29.919.269 30.426.239 30.234.045 31.033.995 27.977.146 28.520.876 28.278.851 26.925.206 26.762.302 26.216.858 26.556.289 26.681.105 26.549.368 27.564.551 27.687.383 26.342.437 24.709.286 22.570.518 23.035.148 22.988.073 0 0 0 23.715.139 0
Finansal Borçlar 247.784.044 92.176.342 111.874.775 85.118.299 91.871.079 66.484.412 88.983.712 69.250.883 72.795.291 72.619.103 111.574.103 43.195.229 46.242.767 13.396.055 27.102.158 14.199.771 16.738.253 20.169.622 23.265.872 25.154.713 22.872.492 24.810.077 26.224.786 27.544.533 28.989.786 13.888.298 14.018.789 24.576.814 26.426.155 16.474.172 16.332.025 2.751.894 2.935.781 2.601.121 1.961.330 2.198.906 2.421.453 2.699.782 2.828.047 2.993.051 3.133.323 3.483.575 3.009.802 3.306.162 3.424.121 1.911 137.669 392.753 647.032 889.039 1.186.640 1.353.007 1.455.880 1.541.576 665.265 725.827 700.099 815.782 931.613 1.059.290 1.637.545 2.118.711 1.760.230 1.034.718 303.623 448.540 665.500 0 0 0 1.046.171 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 0 0 774.207 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 50.885.382 44.442.622 54.199.217 31.670.224 30.098.075 25.885.915 25.168.485 18.374.292 17.263.937 16.066.951 15.990.554 9.790.574 8.588.426 11.510.406 16.539.927 18.491.479 28.230.236 27.426.346 24.589.218 18.350.098 16.285.374 15.960.306 14.944.505 13.648.017 13.889.719 13.611.404 13.885.594 13.124.374 12.247.784 12.939.840 12.719.290 12.575.241 13.432.028 12.941.992 12.312.874 12.360.610 13.424.175 13.522.929 12.431.977 12.643.593 12.921.429 12.903.519 12.441.025 13.425.165 12.964.937 11.885.349 10.707.032 9.396.097 9.693.481 9.302.730 9.821.852 7.627.570 8.127.285 132.680 7.180.037 227.180 227.180 227.180 232.180 240.180 240.180 230.180 236.180 234.480 234.480 268.480 201.480 0 0 0 151.480 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 0 0 7.729.069 0 6.739.931 6.173.139 6.394.178 6.348.799 6.056.930 6.457.994 6.572.656 5.619.625 4.778.670 3.313.831 3.330.204 2.789.663 0 0 0 1.964.887 0
Ertelenmiş Vergi Yükümlülüğü 494.750.236 447.729.520 446.581.596 472.507.195 433.656.187 406.225.630 450.771.429 325.777.827 295.038.574 274.061.645 340.450.024 97.540.484 64.372.663 52.659.075 203.496.427 18.502.879 15.430.178 15.548.083 16.703.027 276.781 0 0 255.056 3.895.032 4.215.065 4.595.599 6.935.669 3.038.485 2.287.603 2.051.189 1.950.092 999.216 2.002.980 1.433.915 1.484.255 2.028.475 1.155.536 1.268.565 1.418.046 0 0 0 0 20.840.610 20.818.636 20.804.209 4.657.518 20.130.419 20.085.726 20.042.276 20.025.503 18.996.569 18.937.711 18.875.526 19.004.247 18.955.879 18.927.298 18.892.179 18.865.886 18.852.513 18.812.720 18.765.836 18.726.402 18.661.418 18.718.584 18.987.924 19.328.548 0 0 0 19.768.594 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 17.530 17.530 0 0 0 0 0 0 0 0 0 0 0 5.582 11.605 21.516 25.835 33.650 35.694 730.814 1.748.656 2.644.712 3.686.147 4.819.644 5.166.572 6.524.493 7.240.284 8.577.130 2.501.155 9.576.494 8.939.077 10.772.824 2.316.823 2.834.179 5.097.215 4.104.448 0 0 0 0 0 0 0 75.657 113.485 189.142 226.970 302.627 340.455 416.112 0 0 0 0 0 2.882 0 0 0 9.800 0
Özkaynaklar 4.637.995.406 4.451.435.451 4.829.879.207 3.564.892.016 3.317.173.983 3.194.116.468 3.711.829.811 2.445.106.863 2.302.797.384 2.185.467.112 2.854.770.365 1.308.913.680 1.339.134.037 1.340.252.369 2.736.843.821 997.706.829 1.004.184.156 997.881.014 988.276.680 883.261.239 867.240.505 248.406.732 251.026.914 248.369.089 252.964.285 258.938.736 271.675.504 252.110.413 249.347.621 252.818.110 252.759.266 252.086.845 254.148.448 255.706.783 259.094.964 258.064.035 258.640.749 258.211.304 258.688.959 259.269.896 259.733.041 258.294.392 257.513.331 254.922.696 258.524.295 257.746.599 259.477.202 207.273.020 206.722.191 215.663.907 214.144.835 202.668.756 203.518.292 205.263.117 206.709.921 207.281.220 207.849.858 208.197.343 208.143.999 209.940.818 208.607.407 207.642.785 207.427.865 206.165.999 202.898.602 203.072.252 200.811.444 0 0 0 179.937.651 0
Ana Ortaklığa Ait Özkaynaklar 4.637.995.406 4.451.435.451 4.829.879.207 3.564.892.016 3.317.173.983 3.194.116.468 3.711.829.811 2.445.106.863 2.302.797.384 2.185.467.112 2.854.770.365 1.308.913.680 1.339.134.037 1.340.252.369 2.736.843.821 997.706.829 1.004.184.156 997.881.014 988.276.680 883.261.239 867.240.505 248.406.732 251.026.914 248.369.089 252.964.285 258.938.736 271.675.504 252.110.413 249.347.621 252.818.110 252.759.266 252.086.845 254.148.448 255.706.783 259.094.964 258.064.035 258.640.749 258.211.304 258.688.959 259.269.896 259.733.041 258.294.392 257.513.331 254.922.696 258.524.295 257.746.599 259.477.202 207.273.020 206.722.191 215.663.907 214.144.835 202.668.756 203.518.292 205.263.117 206.709.921 207.281.220 207.849.858 208.197.343 208.143.999 209.940.818 208.607.407 207.642.785 207.427.865 206.165.999 202.898.602 203.072.252 200.811.444 0 0 0 179.937.651 0
Ödenmiş Sermaye 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 800.000.000 180.000.000 180.000.000 180.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 120.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 80.000.000 79.520.016 0 0 0 74.773.500 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 38.494.868 0 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 11.545 10.788 11.545 1.917 1.917 10.344 11.788 8.844 8.120 7.490 9.398 1.917 1.917 1.917 6.510 1.917 0 0 1.917 1.917 1.917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324.141 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 23.786.320 472.257 505.382 83.901 83.901 3.998.547 4.556.821 1.474.608 1.353.851 1.248.883 1.567.066 83.901 83.901 83.901 1.085.385 83.901 83.901 83.901 83.901 83.901 83.901 83.901 0 83.901 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 0 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 957.185 0 0 0 957.185 0
Geçmiş Yıllar Kar/Zararları -125.055.265 -95.103.680 -374.162.340 2.817.215.099 2.564.708.112 -3.163.338.733 -3.748.427.660 -2.810.206.072 -2.580.075.230 -2.380.035.938 -1.928.263.578 462.812.806 462.812.806 462.812.806 -1.183.365.035 182.836.701 182.836.701 182.836.701 65.612.349 65.073.639 65.073.639 65.073.639 85.244.504 85.244.504 105.876.352 105.876.352 85.614.931 81.187.760 81.174.660 83.333.811 89.293.774 89.293.774 89.293.774 89.293.774 91.279.026 91.279.026 91.279.026 91.279.026 92.730.870 92.730.870 92.730.870 92.730.870 95.686.559 95.686.559 95.686.559 95.686.559 49.677.624 49.677.624 49.677.624 49.677.624 47.405.459 47.405.459 47.405.459 47.257.868 48.540.192 48.691.946 48.691.946 48.691.946 47.975.812 47.975.812 47.975.812 47.975.812 41.839.375 41.839.375 41.839.375 41.839.375 25.712.098 0 0 0 -4.027.372 0
Dönem Net Kar/Zararı -192.670.232 -73.450.635 272.388.013 -143.244.080 -131.511.879 -62.001.361 143.427.661 -230.758.847 -151.766.053 -80.594.380 -1.058.142.157 -13.225.201 8.950.016 7.224.962 -152.193.897 13.388.410 16.172.433 10.348.380 117.224.352 14.106.739 -3.592.337 -2.404.731 -20.170.865 -24.287.642 -19.265.935 -12.915.303 20.261.421 1.345.888 -1.821.754 147.886 -5.959.963 -7.051.607 -4.256.061 -3.012.078 -1.985.252 -667.060 719.950 136.618 -1.451.844 1.745.395 1.979.556 781.061 -2.955.689 -4.455.797 -854.198 -1.730.603 46.008.935 -6.879.445 -7.430.274 1.519.072 2.272.165 -3.980.339 -3.120.767 -1.446.804 -1.134.733 -862.779 -294.141 53.344 716.134 2.512.953 1.179.542 214.920 6.136.437 4.874.571 1.607.174 1.780.824 16.127.277 0 0 0 29.415.329 0
Diğer Özsermaye Kalemleri 4.131.923.038 3.819.506.721 3.989.068.837 90.835.179 83.891.932 5.615.447.671 6.308.824.500 4.684.588.330 4.233.276.696 3.844.841.057 5.039.599.636 59.240.257 67.285.397 70.128.783 3.271.310.858 1.395.900 5.091.121 4.612.032 5.354.161 3.995.043 5.673.385 5.653.923 5.953.275 7.328.326 45.396.683 45.020.502 44.841.967 48.619.580 49.037.530 48.379.228 48.468.270 48.887.493 48.153.550 48.467.902 48.844.005 46.494.884 45.684.588 45.838.475 46.452.748 43.836.446 44.065.430 43.825.276 43.825.276 42.734.749 42.734.749 42.833.458 4.338.590 43.517.656 43.517.656 44.467.211 43.510.026 38.286.451 38.276.415 38.494.868 38.347.277 38.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 78.494.868 0 0 0 78.494.868 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 5.738.964.386 5.302.859.357 5.809.845.814 5.013.892.063 4.497.586.399 4.175.677.716 4.851.186.448 3.323.430.694 3.102.806.538 2.869.959.198 3.642.597.319 1.635.986.683 1.572.073.268 1.500.667.830 3.115.657.030 1.115.867.752 1.114.414.873 1.114.605.714 1.094.521.843 956.030.638 940.013.331 341.790.074 319.819.367 325.406.174 328.160.505 318.005.683 329.583.087 322.472.246 316.467.338 312.270.096 309.404.740 299.041.709 299.487.764 302.500.069 302.016.606 306.043.991 304.905.134 306.894.917 306.773.243 307.435.495 311.306.213 310.856.492 311.851.798 328.568.533 330.824.925 327.068.270 306.175.805 264.532.929 261.955.170 268.826.653 259.950.528 243.223.113 245.779.971 246.070.296 245.403.853 248.627.442 246.952.927 245.868.901 245.665.519 249.448.266 247.106.501 245.675.814 244.652.034 242.933.275 237.750.599 247.246.269 245.443.159 0 0 0 254.121.149 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.294.736.816 607.524.586 2.927.640.771 1.741.123.742 1.040.079.212 481.263.424 2.237.418.890 1.626.332.879 1.026.665.578 509.490.028 1.734.386.886 1.163.542.712 746.811.881 350.721.375 888.311.525 280.926.443 169.395.789 78.977.175 197.672.984 132.930.166 81.808.405 38.470.573 140.342.871 102.516.310 63.456.033 38.013.401 148.682.306 108.563.096 71.308.004 33.052.556 133.348.814 97.021.636 63.413.795 28.557.650 110.569.272 79.236.544 52.717.371 26.362.732 87.542.253 69.627.268 46.756.143 21.533.227 84.465.659 68.269.187 47.871.488 20.966.212 95.713.790 69.861.973 48.790.261 26.326.374 81.715.889 58.104.015 38.141.751 17.737.138 75.946.848 55.871.483 34.927.449 15.841.034 80.254.032 58.798.679 35.945.993 16.392.485 70.744.084 48.224.707 33.061.879 16.142.573 87.028.060 65.945.168 39.669.822 18.996.893 115.350.119 0
Satışların Maliyeti (-) -1.048.665.096 -491.385.320 -2.410.054.359 -1.406.220.067 -880.220.965 -394.351.076 -1.842.348.481 -1.359.102.645 -843.054.288 -448.951.006 -1.643.268.663 -1.142.648.660 -711.264.714 -370.070.590 -925.307.977 -248.723.531 -144.089.661 -64.661.585 -174.295.360 -119.709.384 -74.034.676 -35.334.686 -127.837.959 -95.070.602 -57.777.503 -34.253.456 -131.967.461 -97.975.638 -63.496.325 -30.171.377 -124.278.198 -88.708.534 -58.394.217 -27.708.485 -104.454.474 -74.018.933 -49.176.591 -23.535.377 -82.968.189 -64.370.148 -44.389.916 -19.581.435 -82.564.978 -63.098.408 -44.958.644 -21.624.283 -84.925.137 -63.299.103 -44.571.520 -23.385.642 -80.431.355 -57.185.504 -37.037.279 -17.618.291 -69.022.222 -51.796.487 -32.167.684 -14.954.161 -70.635.907 -50.496.800 -30.214.630 -14.479.141 -58.655.538 -39.138.852 -26.435.608 -13.624.161 -69.295.819 -50.319.424 -31.920.512 -15.101.256 -74.769.561 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 246.071.720 116.139.266 517.586.412 334.903.675 159.858.247 86.912.348 395.070.409 267.230.234 183.611.290 60.539.022 91.118.223 20.894.052 35.547.167 -19.349.215 -36.996.452 32.202.912 25.306.128 14.315.590 23.377.624 13.220.782 7.773.729 3.135.887 12.504.912 7.445.708 5.678.530 3.759.945 16.714.845 10.587.458 7.811.679 2.881.179 9.070.616 8.313.102 5.019.578 849.165 6.114.798 5.217.611 3.540.780 2.827.355 4.574.064 5.257.120 2.366.227 1.951.792 1.900.681 5.170.779 2.912.844 -658.071 10.788.653 6.562.870 4.218.741 2.940.732 1.284.534 918.511 1.104.472 118.847 6.924.626 4.074.996 2.759.765 886.873 9.618.125 8.301.879 5.731.363 1.913.344 12.088.546 9.085.855 6.626.271 2.518.412 17.732.241 15.625.744 7.749.310 3.895.637 40.580.558 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 246.071.720 116.139.266 517.586.412 334.903.675 159.858.247 86.912.348 395.070.409 267.230.234 183.611.290 60.539.022 91.118.223 20.894.052 35.547.167 -19.349.215 -36.996.452 32.202.912 25.306.128 14.315.590 23.377.624 13.220.782 7.773.729 3.135.887 12.504.912 7.445.708 5.678.530 3.759.945 16.714.845 10.587.458 7.811.679 2.881.179 9.070.616 8.313.102 5.019.578 849.165 6.114.798 5.217.611 3.540.780 2.827.355 4.574.064 5.257.120 2.366.227 1.951.792 1.900.681 5.170.779 2.912.844 -658.071 10.788.653 6.562.870 4.218.741 2.940.732 1.284.534 918.511 1.104.472 118.847 6.924.626 4.074.996 2.759.765 886.873 9.618.125 8.301.879 5.731.363 1.913.344 12.088.546 9.085.855 6.626.271 2.518.412 17.732.241 15.625.744 7.749.310 3.895.637 40.580.558 0
Pazarlama, Satış ve Dağıtım Giderleri (-) -182.316.547 -92.121.816 -315.216.105 -195.520.871 -124.265.651 -58.124.996 -252.747.322 -195.493.407 -122.724.595 -61.089.346 -142.411.403 -100.174.733 -66.685.262 -34.527.311 -87.601.689 -29.679.324 -16.210.617 -6.924.586 -14.547.273 -9.582.869 -5.927.855 -2.389.183 -11.125.169 -8.467.729 -5.903.753 -2.381.238 -7.037.928 -4.815.630 -3.171.786 -1.647.949 -9.182.422 -6.197.428 -3.597.098 -1.739.523 -8.614.619 -6.481.331 -4.652.598 -2.786.088 -12.658.129 -3.580.701 -2.397.650 -1.199.320 -8.400.157 -4.699.552 -3.601.218 -1.406.168 -8.520.208 -5.429.506 -3.791.729 -1.952.781 -10.443.347 -5.512.796 -3.180.129 -2.638.988 -7.398.257 -4.182.520 -2.850.085 -1.477.478 -5.357.436 -3.393.327 -2.180.116 -830.779 -5.037.280 -3.598.319 -2.220.840 -704.223 -2.951.895 -1.865.326 -1.011.544 -503.580 -2.230.855 0
Genel Yönetim Giderleri (-) -167.148.046 -74.102.410 -284.051.593 -166.944.570 -101.074.027 -46.123.424 -256.211.920 -208.260.946 -143.855.614 -64.773.613 -187.843.507 -126.045.391 -70.493.977 -26.564.666 -120.047.976 -34.893.987 -22.477.547 -8.405.535 -33.661.726 -14.811.111 -8.617.173 -3.320.970 -21.107.905 -12.789.967 -9.714.126 -6.113.005 -12.233.718 -9.247.521 -6.143.240 -3.359.777 -12.929.308 -9.329.746 -6.848.691 -4.003.442 -13.733.579 -8.945.668 -5.660.782 -3.243.473 -11.368.468 -12.961.593 -6.626.479 -2.994.905 -12.805.327 -12.883.111 -9.566.797 -3.739.232 -30.352.185 -18.853.333 -16.114.740 -1.865.030 -13.607.313 -7.978.340 -6.343.163 -1.332.602 -9.431.891 -7.354.379 -4.598.830 -1.799.999 -9.712.009 -5.889.875 -4.310.828 -2.288.937 -12.066.527 -9.750.349 -7.132.971 -1.635.384 -6.733.413 -4.499.172 -3.352.123 -1.743.698 -9.097.965 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 61.761.720 37.514.388 82.556.180 47.637.926 29.282.812 12.321.318 104.659.130 94.351.419 49.307.674 20.076.854 60.896.379 40.623.169 27.938.263 16.205.533 65.758.473 25.911.461 14.226.375 3.967.711 9.899.383 10.393.386 4.179.593 2.710.713 6.413.834 4.779.562 2.711.123 1.421.346 26.123.264 12.739.097 4.809.206 2.971.687 6.673.129 6.912.993 4.719.600 3.397.571 16.008.347 13.482.446 9.481.612 4.337.737 29.468.757 17.532.388 10.887.912 4.542.366 18.351.708 10.747.432 6.798.423 2.959.549 12.422.128 10.549.809 7.862.667 3.344.311 13.417.307 8.603.792 5.373.077 2.317.243 9.478.285 6.535.114 4.675.024 691.449 2.546.681 1.897.445 1.250.397 659.584 6.928.297 6.558.880 1.968.979 433.662 1.920.298 781.974 519.299 252.283 1.954.491 0
Diğer Faaliyet Giderleri (-) -19.704.763 -755.556 -83.731.499 -19.835.908 -10.719.980 -2.189.481 -117.527.472 -88.745.780 -43.884.332 -14.718.953 -53.181.722 -13.969.719 -5.719.354 -748.756 -16.668.857 -7.609.281 -6.162.915 -5.274.622 -10.890.465 -8.749.447 -8.459.154 -3.981.268 -5.733.461 -3.992.644 -1.566.131 -552.469 -2.786.057 -1.521.541 -825.579 -396.473 -6.176.413 -5.325.911 -1.391.708 -613.070 -3.165.249 -2.415.085 -1.876.606 -858.963 -7.547.804 -2.780.170 -2.036.184 -579.536 -14.676.729 -8.875.025 -909.569 -377.881 -3.723.211 -3.242.395 -3.280.657 -728.872 -4.536.827 -2.436.723 -1.953.980 -638.784 -1.408.189 -782.546 -675.700 0 -1.440.666 -733.294 -733.294 0 -288.940 -198.295 -187.133 -176.652 -547.552 -131.818 -69.837 -27.024 -472.353 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -61.335.916 -13.326.128 -82.856.605 240.252 -46.918.599 -7.204.235 -126.757.175 -130.918.480 -77.545.577 -59.966.036 -231.422.030 -178.672.622 -79.413.163 -64.984.415 -195.556.501 -14.068.219 -5.318.576 -2.321.442 -25.822.457 -9.529.259 -11.050.860 -3.844.821 -19.047.789 -13.025.070 -8.794.357 -3.865.421 20.780.406 7.741.863 2.480.280 448.667 -12.544.398 -5.626.990 -2.098.319 -2.109.299 -3.390.302 857.973 832.406 276.568 2.468.420 3.467.044 2.193.826 1.720.397 -15.629.824 -10.539.477 -4.366.317 -3.221.803 -19.384.823 -10.412.555 -11.105.718 1.738.360 -13.885.646 -6.405.556 -4.999.723 -2.174.284 -1.835.426 -1.709.335 -689.826 -1.699.155 -4.345.305 182.828 -242.478 -546.788 1.624.096 2.097.772 -945.694 435.815 9.419.679 9.911.402 3.835.105 1.873.618 30.733.876 0
Net Faaliyet Kar/Zararı -103.392.873 -50.084.960 -81.681.286 -27.561.766 -65.481.431 -17.336.072 -113.888.833 -136.524.119 -82.968.919 -65.323.937 -239.136.687 -205.326.072 -101.632.072 -80.441.192 -244.646.117 -32.370.399 -13.382.036 -1.014.531 -24.831.375 -11.173.198 -6.771.299 -2.574.266 -19.728.162 -13.811.988 -9.939.349 -4.734.298 -2.556.801 -3.475.693 -1.503.347 -2.126.547 -13.041.114 -7.214.072 -5.426.211 -4.893.800 -16.233.400 -10.209.388 -6.772.600 -3.202.206 -19.452.533 -11.285.174 -6.657.902 -2.242.433 -19.304.803 -12.411.884 -10.255.171 -5.803.471 -28.083.740 -17.719.969 -15.687.728 -877.079 -22.766.126 -12.572.625 -8.418.820 -3.852.743 -9.905.522 -7.461.903 -4.689.150 -2.390.604 -5.451.320 -981.323 -759.581 -1.206.372 -5.015.261 -4.262.813 -2.727.540 178.805 8.046.933 9.261.246 3.385.643 1.648.359 29.251.738 0
Yatırım Faaliyetlerinden Gelirler 98.264.090 31.912.743 540.001.139 1.526.905 1.309.758 1.207.686 667.793.906 2.315.559 1.156.457 637.261 83.924.050 2.541.093 2.541.093 1.847.957 844.799.482 1.923.019 199.390 794 115.023.433 88.931 25.404 25.404 8.391.658 114.086 3.262 3.262 15.920.599 129.848 17.045 15.307 16.403.127 89.653 86.742 83.621 2.630.758 28.573 26.604 26.604 3.642.622 1.580.977 1.576.493 0 0 0 0 0 0 0 0 0 0 0 0 443.899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -73.548.349 -30.088 -258.483.707 -6.439.306 -734.333 -655.783 -163.363.622 -3.103.113 -1.730.233 -1.006.670 -620.353.815 -1.199.586 -1.199.586 -1.199.586 -106.494.872 -5.128 -3.862 0 -737.912 -227.583 0 0 -15.363.138 -12.500.370 -12.464.700 -10.100.000 -2.659.287 -34.287 -34.287 -34.287 -10.131.286 -19.568 -19.568 -2.452 -621.288 0 0 0 -1.043.287 -5.880 -5.880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -14.797.427 -14.072.193 -16.582.382 -14.721.085 -11.177.671 -8.375.207 -13.910.995 -15.922.001 -14.119.582 -8.679.303 -44.729.807 -12.845.175 -4.311.884 -6.524.496 -20.174.456 2.994.237 1.533.878 659.632 1.724.175 2.096.785 2.028.395 744.968 3.174.773 199.229 105.499 -428.851 -126.372 -592.917 -706.095 -276.756 62.675 -416.333 -746.682 -649.416 -182.553 -615.615 -99.616 -193.327 -1.777.114 -921.609 58.692 54.138 200.748 -179.013 -134.899 -191.858 0 0 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 -51.417.602 4.484.334 182.078.445 -19.393.234 -57.520.845 -15.027.539 363.762.114 -147.628.035 -92.238.935 -69.014.748 -812.581.602 -190.176.290 -82.383.540 -70.860.540 522.573.653 -9.156.091 -3.589.170 -1.661.016 90.187.239 -7.571.126 -8.997.061 -3.074.449 -22.844.496 -25.212.125 -21.150.296 -14.391.010 33.915.346 7.244.507 1.756.943 152.931 -6.209.882 -5.973.238 -2.777.827 -2.677.546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 115.285.207 68.410.807 217.715.620 122.795.998 71.782.726 30.550.654 105.575.836 83.111.064 48.841.709 20.671.484 76.375.617 60.760.853 48.166.323 17.667.374 82.281.852 33.846.889 24.317.813 14.283.940 52.839.003 26.896.084 4.905.122 154.351 1.272.563 971.985 843.125 189.047 1.079.334 1.008.152 941.580 548.050 1.845.721 224.551 85.581 66.423 989.371 932.583 650.568 408.710 188.542 134.265 121.761 30.086 4.079.621 3.911.944 2.773.356 1.362.571 1.517.882 1.158.649 854.807 450.487 2.405.045 1.857.944 1.261.852 645.077 2.317.178 1.730.503 1.112.610 2.915.377 8.621.503 6.529.300 4.380.653 1.728.844 9.207.384 7.376.187 4.966.998 2.834.352 14.725.862 13.068.733 8.465.962 5.648.120 15.892.029 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -208.872.518 -116.766.495 -189.950.367 -213.073.765 -128.924.850 -65.988.808 -299.367.561 -233.104.011 -156.811.879 -56.658.172 -279.660.373 -167.330.795 -108.866.941 -60.323.680 -628.077.164 -8.641.231 -5.706.219 -3.192.029 -8.410.015 -4.749.299 -2.221.197 -1.217.221 -5.255.019 -3.372.799 -1.826.341 -1.107.162 -9.659.044 -6.163.037 -4.621.727 -446.914 -1.853.380 -1.798.832 -872.476 -357.269 -1.595.696 -1.231.226 -748.041 -377.849 -1.032.266 -873.106 -451.492 -267.588 -956.009 -439.632 -374.395 -85.248 -1.073.772 -670.820 -396.040 -66.038 -1.366.901 -843.359 -583.200 -431.656 -1.343.134 -742.861 -511.885 -1.023.742 -3.086.433 -3.094.137 -2.338.967 -784.494 -3.242.255 -3.391.657 -2.106.567 -1.068.537 -4.409.649 -5.942.807 -4.957.114 -3.352.449 -9.744.296 0
Vergi Öncesi Diğer Gelir ve Giderler 24.715.741 31.882.655 281.517.432 -4.912.401 575.425 551.903 504.430.284 -787.554 -573.776 -369.409 -536.429.765 1.341.507 1.341.507 648.371 738.304.610 1.917.891 195.528 794 114.285.521 -138.652 25.404 25.404 -6.971.480 -12.386.284 -12.461.438 -10.096.738 13.261.312 95.561 -17.242 -18.980 6.271.841 70.085 67.174 81.169 2.009.470 28.573 26.604 26.604 2.599.335 1.575.097 1.570.613 90.025 2.162.048 120.151 120.151 16.910 65.111.290 290.971 70.321 -5.688 13.223.810 597.767 521.239 443.899 -596.121 73.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -145.004.913 -43.871.354 209.843.699 -109.671.001 -114.662.969 -50.465.693 169.970.390 -297.620.982 -200.209.105 -105.001.436 -1.015.866.358 -296.746.232 -143.084.158 -113.516.847 -23.221.659 16.049.567 15.022.424 9.430.895 134.616.227 14.575.659 -6.313.136 -4.137.319 -26.826.952 -27.612.939 -22.133.512 -15.309.125 25.335.636 2.089.622 -1.923.204 254.067 -6.217.541 -7.547.519 -3.564.722 -2.968.392 -2.169.710 -27.712 661.921 140.706 2.446.917 3.381.691 3.493.400 1.627.058 -10.143.416 -7.126.027 -1.982.104 -2.119.428 46.170.577 -9.633.755 -10.576.630 2.117.121 376.308 -4.793.204 -3.799.832 -1.516.964 -1.457.503 -648.443 -16.185 192.480 1.189.765 3.617.991 1.799.208 397.562 7.589.225 6.082.302 1.914.737 2.201.630 19.735.892 17.037.328 7.343.953 4.169.289 36.881.609 0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -47.665.319 -29.579.281 62.544.315 -33.573.079 -16.848.910 -11.535.668 -26.542.728 -9.966.743 -4.748.914 -6.302.493 -42.275.799 -94.387.878 -76.369.798 -19.708.380 -128.972.238 -2.661.157 1.150.009 917.485 -17.391.875 -468.920 2.720.799 1.732.588 6.656.087 3.325.297 2.867.577 2.393.822 -5.074.215 -743.734 101.450 -106.181 257.578 495.912 -691.339 -43.686 184.458 -639.348 58.029 -4.088 -3.898.761 -1.636.296 -1.513.844 -845.997 7.187.727 2.670.230 1.127.906 388.825 -161.642 2.754.310 3.146.356 -598.049 1.895.857 812.865 679.065 70.160 322.770 15.623 -18.577 -139.136 -473.631 -1.105.038 -619.666 -182.642 -1.452.788 -1.207.731 -307.563 -420.806 -3.608.615 -849.037 -701.503 -849.572 -7.466.280 0
Dönem Vergi Geliri (Gideri) 0 0 -40.965.617 -9.240.990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -39.453 -12.441 0 0 0 -682.637 -303.757 -137.971 0 0 0 -640.195 0 0 0 0 0 -128.401 -332.434 -27.779 -124.874 -45.341 0 -947.750 -1.096.781 -827.281 -295.029 -1.897.636 -1.474.268 -993.193 -774.377 -199.746 0 0 0 -4.460 0
Ertelenmiş Vergi Geliri (Gideri) -47.665.319 -29.579.281 103.509.932 -24.332.089 -16.848.910 -11.535.668 -26.542.728 -9.966.743 -4.748.914 -6.302.493 -42.275.799 -94.387.878 -76.369.798 -19.708.380 -128.972.238 -2.661.157 1.150.009 917.485 -17.391.875 -468.920 2.720.799 1.732.588 6.656.087 3.325.297 2.867.577 2.393.822 -5.074.215 -743.734 101.450 -106.181 257.578 495.912 -691.339 -43.686 184.458 -599.895 70.470 -4.088 -3.898.761 -1.636.296 -831.207 -542.240 7.325.698 2.670.230 1.127.906 388.825 478.553 2.754.310 3.146.356 -598.049 1.895.857 812.865 807.466 402.594 350.549 140.497 26.764 -139.136 474.119 -8.257 207.615 112.387 444.848 266.537 685.630 353.571 -3.408.869 -849.037 -701.503 -849.572 -7.461.820 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -192.670.232 -73.450.635 272.388.013 -143.244.080 -131.511.879 -62.001.361 143.427.661 -307.587.725 -204.958.019 -111.303.929 -1.058.142.157 -391.134.110 -219.453.956 -133.225.226 -152.193.897 13.388.410 16.172.433 10.348.380 117.224.352 14.106.739 -3.592.337 -2.404.731 -20.170.865 -24.287.642 -19.265.935 -12.915.303 20.261.421 1.345.888 -1.821.754 147.886 -5.959.963 -7.051.607 -4.256.061 -3.012.078 -1.985.252 -667.060 719.950 136.618 -1.451.844 1.745.395 1.979.556 781.061 -2.955.689 -4.455.797 -854.198 -1.730.603 46.008.935 -6.879.445 -7.430.274 1.519.072 2.272.165 -3.980.339 -3.120.767 -1.446.804 -1.134.733 -632.820 -34.762 53.344 716.134 2.512.953 1.179.542 214.920 6.136.437 4.874.571 1.607.174 1.780.824 16.127.277 16.188.291 6.642.450 3.319.717 29.415.329 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -192.670.232 -73.450.635 272.388.013 -143.244.080 -131.511.879 -62.001.361 143.427.661 -307.587.725 -204.958.019 -111.303.929 -1.058.142.157 -391.134.110 -219.453.956 -133.225.226 -152.193.897 13.388.410 16.172.433 10.348.380 117.224.352 14.106.739 -3.592.337 -2.404.731 -20.170.865 -24.287.642 -19.265.935 -12.915.303 20.261.421 1.345.888 -1.821.754 147.886 -5.959.963 -7.051.607 -4.256.061 -3.012.078 -1.985.252 -667.060 719.950 136.618 -1.451.844 1.745.395 1.979.556 781.061 -2.955.689 -4.455.797 -854.198 -1.730.603 46.008.935 -6.879.445 -7.430.274 1.519.072 2.272.165 -3.980.339 -3.120.767 -1.446.804 -1.134.733 -632.820 -34.762 53.344 716.134 2.512.953 1.179.542 214.920 6.136.437 4.874.571 1.607.174 1.780.824 16.127.277 16.188.291 6.642.450 3.319.717 29.415.329 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -192.670.232 -73.450.635 272.388.013 -143.244.080 -131.511.879 -62.001.361 143.427.661 -307.587.725 -204.958.019 -111.303.929 -1.058.142.157 -391.134.110 -219.453.956 -133.225.226 -152.193.897 13.388.410 16.172.433 10.348.380 117.224.352 14.106.739 -3.592.337 -2.404.731 -20.170.865 -24.287.642 -19.265.935 -12.915.303 20.261.421 1.345.888 -1.821.754 147.886 -5.959.963 -7.051.607 -4.256.061 -3.012.078 -1.985.252 -667.060 719.950 136.618 -1.451.844 1.745.395 1.979.556 781.061 -2.955.689 -4.455.797 -854.198 -1.730.603 46.008.935 -6.879.445 -7.430.274 1.519.072 2.272.165 -3.980.339 -3.120.767 -1.446.804 -1.134.733 -632.820 -34.762 53.344 716.134 2.512.953 1.179.542 214.920 6.136.437 4.874.571 1.607.174 1.780.824 16.127.277 16.188.291 6.642.450 3.319.717 29.415.329 0
Hisse Başına Kazanç 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 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 -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 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 -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 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 -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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9
Amortisman Giderleri 56.403.040 26.202.270 92.959.732 82.523.565 48.586.849 22.972.925 84.990.805 60.580.451 30.180.783 24.731.513 59.866.329 60.500.230 34.198.350 8.197.461 33.469.411 7.844.971 5.190.563 2.440.124 6.723.015 4.395.389 2.588.089 1.287.576 5.194.132 3.854.026 2.537.811 1.312.069 4.475.321 3.494.334 2.312.995 583.951 1.977.117 1.423.230 1.204.424 609.787 2.411.212 1.821.193 1.229.195 629.489 2.566.385 1.925.035 1.317.356 667.026 2.630.430 1.978.088 1.325.652 668.468 3.110.062 2.433.393 1.653.495 846.110 3.529.631 2.690.572 1.826.436 924.329 3.490.446 3.123.334 2.079.778 1.039.990 3.100.916 2.822.519 1.831.615 930.068 6.913.470 6.073.748 4.731.289 2.343.893 9.331.378 7.011.194 4.687.634 2.349.637 9.446.574 0
Kıdem Tazminatı 15.819.222 7.350.235 24.914.879 14.465.536 9.370.788 3.423.477 -13.857.836 12.035.215 7.680.378 10.086.324 -4.012.958 -503.715 4.110.960 2.094.764 15.031.339 6.339.198 3.950.199 1.964.227 3.616.891 2.338.709 2.332.833 1.412.455 2.567.187 1.892.454 1.583.467 685.360 3.097.987 2.269.528 1.845.938 984.920 2.314.584 1.740.161 1.478.689 664.729 2.497.026 1.755.454 1.221.906 647.342 2.469.523 2.304.324 2.284.724 1.045.164 4.974.200 4.818.173 4.186.251 2.658.010 3.714.547 2.140.923 1.750.228 739.888 4.990.854 2.178.008 1.347.631 946.734 1.949.601 1.316.819 49.724 45.379 1.307.921 870.305 1.178.625 1.131.913 3.459.826 2.536.874 722.621 677.842 1.428.407 0 0 0 1.378.408 0
Finansman Giderleri -208.872.518 -116.766.495 -189.950.367 -213.073.765 -128.924.850 -65.988.808 -299.367.561 -233.104.011 -156.811.879 -56.658.172 -279.660.373 -167.330.795 -108.866.941 -60.323.680 -628.077.164 -8.641.231 -5.706.219 -3.192.029 -8.410.015 -4.749.299 -2.221.197 -1.217.221 -5.255.019 -3.372.799 -1.826.341 -1.107.162 -9.659.044 -6.163.037 -4.621.727 -446.914 -1.853.380 -1.798.832 -872.476 -357.269 -1.595.696 -1.231.226 -748.041 -377.849 -1.032.266 -873.106 -451.492 -267.588 -956.009 -439.632 -374.395 -85.248 -1.073.772 -670.820 -396.040 -66.038 -1.366.901 -843.359 -583.200 -431.656 -1.343.134 -742.861 -511.885 -1.023.742 -3.086.433 -3.094.137 -2.338.967 -784.494 -3.242.255 -3.391.657 -2.106.567 -1.068.537 -4.409.649 -5.942.807 -4.957.114 -3.352.449 -9.744.296 0
Yurtiçi Satışlar 1.298.201.420 615.630.994 2.959.281.005 1.754.535.595 1.046.895.942 488.015.946 2.263.796.857 1.639.001.511 1.033.563.967 518.645.051 1.742.700.802 1.161.351.110 684.802.720 303.379.804 884.793.875 275.060.849 165.153.639 78.329.678 196.497.714 131.168.095 81.406.384 39.193.781 143.485.416 103.619.895 64.279.232 38.523.827 151.247.317 109.948.676 72.869.821 33.886.924 137.456.725 100.241.522 66.788.616 29.851.070 115.307.405 82.477.058 55.094.286 26.643.284 98.495.422 79.616.862 54.170.716 25.625.521 102.351.776 81.636.521 57.334.697 25.646.813 107.061.031 76.933.038 52.425.795 27.799.177 90.832.878 65.148.268 42.967.158 20.231.980 78.027.564 58.298.670 36.556.655 16.585.013 85.119.467 62.480.242 38.554.034 17.604.762 73.960.079 50.433.857 34.246.951 16.350.190 87.325.152 66.535.507 40.107.248 19.170.282 116.560.892 0
Yurtdışı Satışlar 29.812.493 7.389.865 38.783.108 29.957.966 21.819.466 6.654.928 44.525.917 40.752.913 27.784.298 8.771.299 50.585.635 45.060.438 26.668.285 5.733.155 35.877.347 16.758.683 10.992.883 3.931.056 8.612.402 6.935.564 3.564.192 882.096 4.505.844 3.585.968 2.267.925 1.056.147 4.770.685 4.182.566 2.277.467 918.509 3.338.274 2.539.916 1.486.223 555.171 1.977.995 1.621.860 834.338 52.004 1.754.101 1.445.763 770.852 7.267 1.408.799 1.285.047 732.216 109.684 2.167.297 1.707.032 1.101.834 283.750 2.154.497 1.613.538 904.448 303.676 2.950.219 1.203.956 758.328 326.970 1.098.630 725.685 347.372 156.505 1.169.618 813.679 538.762 168.581 1.290.477 637.730 352.829 168.757 823.197 0
Net Yabancı Para Pozisyonu 27.836.803 11.170.488 13.083.725 10.337.341 15.126.217 10.590.268 8.653.247 12.419.583 10.231.467 6.063.211 -4.600.690 -1.904.901 1.201.323 5.163.835 1.885.618 1.420.178 1.182.154 898.499 9.196.732 6.325.238 956.176 727.174 727.174 -696.866 58.285 -1.851.211 -2.172.878 -2.426.034 -3.575.907 -1.751.112 1.587.829 -5.693 -133.508 -106.275 -390.870 -263.990 -337.872 -1.145.017 -1.305.203 -1.053.034 1.145.069 -790.558 1.608.901 -190.827 98.989 -2.654.246 -1.079.784 -831.249 -996.704 -1.140.795 -1.376.093 -2.166.934 2.521.591 -2.690.508 -979.972 -1.488.889 -701.198 -2.255.515 -2.962.967 -3.675.208 -2.427.610 -2.907.524 -2.085.691 -89.766 1.715.344 2.287.504 -49.781 0 0 0 -5.497.852 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 22.655.329 6.783.216 10.012.708 8.110.370 13.710.791 7.225.616 5.432.492 10.452.924 4.858.518 129.864 -6.742.053 -3.944.709 -4.846.459 -282.463 262.253 462.624 162.574 140.537 7.229.714 6.179.166 184.109 406.116 406.116 -706.246 49.536 -1.815.572 -2.185.351 -2.483.943 -3.754.813 -2.590.241 737.438 6.009 -132.554 -591.343 -1.036.286 -767.157 -337.872 -1.274.348 -1.835.518 -1.053.034 -1.145.069 -790.558 1.608.901 -163.924 -352.622 0 -1.079.784 0 0 0 -1.367.204 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) 27.836.803 11.170.488 13.083.725 10.337.341 15.126.217 10.590.268 8.653.247 12.419.583 10.231.467 6.063.211 -4.600.690 -1.904.901 1.201.323 5.163.835 1.885.618 1.420.178 1.182.154 898.499 9.196.732 6.325.238 956.176 727.174 727.174 -696.866 58.285 -1.851.211 -2.172.878 -2.426.034 -3.575.907 -1.751.112 1.587.829 -5.693 -133.508 -106.275 -390.870 -263.990 -337.872 -1.145.017 -1.305.203 -1.053.034 1.145.069 -790.558 1.608.901 -190.827 -352.622 0 -1.079.784 0 0 0 -1.376.093 0 0 -2.690.508 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 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -376.022.479 49.276.738 7.691.677 25.563.446 35.770.959 16.681.803 83.784 45.732.278 99.632.713 71.572.599 -90.766.754 -80.627.323 -68.829.266 -74.651.140 -400.486.007 -125.732.411 -84.610.735 -106.496.076 -428.328.350 -225.466.199 -157.178.041 5.762.599 -2.045.892 -9.073.464 -895.427 -1.559.258 -5.024.931 -2.249.807 -3.697.880 1.384.917 -1.877.555 2.172.185 1.162.891 1.179.849 2.353.601 3.271.497 1.207.304 1.362.849 2.631.388 882.027 -1.382.926 0 0 0 0 0 0 0 0 0 0 0 0 -4.852.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -192.670.232 -73.450.635 272.388.013 -143.244.080 -131.511.879 -62.001.361 143.427.661 -307.587.725 -204.958.019 -111.303.929 -1.058.142.157 -391.134.110 -201.482.635 -112.831.873 -152.193.897 13.388.410 16.172.433 10.348.380 117.224.352 14.106.739 -3.592.337 -2.404.731 -20.170.865 -24.287.642 -19.265.935 -12.915.303 20.261.421 1.345.888 -1.821.754 147.886 -5.959.963 -7.051.607 -4.256.061 -3.012.078 -1.985.252 -667.060 719.950 136.618 -1.451.844 1.745.395 1.979.556 0 0 0 0 0 0 0 0 0 0 0 0 -1.446.804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 137.231.794 122.303.681 235.529.865 134.600.323 92.875.153 68.687.070 -363.537.528 136.935.253 103.224.942 78.114.092 617.625.442 72.082.592 87.621.355 12.970.594 -663.736.097 -7.089.798 -6.721.851 -6.122.776 -111.487.834 -15.649.669 -2.917.788 639.394 17.574.078 21.294.872 18.430.792 11.656.418 -520.553 11.356.472 8.444.650 1.701.485 -621.945 5.753.163 5.593.167 2.740.715 5.265.707 5.309.236 1.562.873 629.689 5.579.487 5.819.291 3.763.949 0 0 0 0 0 0 0 0 0 0 0 0 1.131.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 56.403.040 26.202.270 92.959.732 82.523.565 48.586.849 22.972.925 84.990.805 60.580.451 30.180.783 24.731.513 59.866.329 60.500.230 31.397.809 8.197.461 33.469.411 7.844.971 5.190.563 2.440.124 6.723.015 4.395.389 2.588.089 1.287.576 5.194.132 3.854.026 2.537.811 1.312.069 4.475.321 3.494.334 2.312.995 583.951 1.977.117 1.423.230 1.204.424 609.787 2.411.212 1.821.193 1.229.195 629.489 2.566.385 1.925.035 1.317.356 0 0 0 0 0 0 0 0 0 0 0 0 924.329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -8.334.871 1.950.869 -16.398.812 -8.077.595 -1.829.228 3.681.225 -13.826.001 -7.748.795 -3.382.656 -1.891.859 -5.227.195 437.217 -686.460 746.218 -20.174.131 6.430.111 4.118.235 2.307.340 5.860.399 3.031.418 2.359.662 1.439.284 3.443.690 2.513.000 1.777.471 679.364 3.693.494 2.756.647 1.816.464 984.920 2.964.616 2.167.448 1.553.906 664.729 2.211.219 1.736.139 1.190.406 647.342 3.202.853 2.304.324 2.284.724 0 0 0 0 0 0 0 0 0 0 0 0 420.175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 89.163.625 94.150.542 158.968.944 60.154.353 46.117.532 42.032.920 -434.702.332 84.103.597 76.426.815 55.274.438 562.986.308 11.145.145 56.910.006 4.026.915 -677.031.377 -21.364.880 -16.030.649 -10.870.240 -124.071.248 -23.076.476 -7.865.539 -2.087.466 8.936.256 14.927.846 14.115.510 9.664.985 -8.689.368 5.105.491 4.315.191 132.614 -5.563.678 2.162.485 2.834.837 1.466.199 643.276 1.751.904 -856.728 -647.142 -189.751 1.589.932 161.869 0 0 0 0 0 0 0 0 0 0 0 0 -213.421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -55.438.438 48.853.046 507.917.879 -8.643.757 -38.636.726 6.685.709 -220.109.866 -170.652.472 -101.733.077 -33.189.837 -440.516.715 -319.051.518 -113.861.280 -99.861.279 -815.929.994 6.298.612 9.450.582 4.225.604 5.736.518 -1.542.930 -6.510.125 -1.765.337 -2.596.787 -2.992.770 -835.143 -1.258.885 19.740.868 12.702.360 6.622.896 1.849.371 -6.581.908 -1.298.444 1.337.106 -271.363 3.280.455 4.642.176 2.282.823 766.307 4.127.643 7.564.686 5.743.505 0 0 0 0 0 0 0 0 0 0 0 0 -315.721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -256.491.139 43.240.076 -482.775.881 46.414.819 82.967.750 11.507.902 247.681.186 228.071.344 213.867.344 109.489.776 385.774.024 264.989.101 62.688.855 32.125.720 420.181.815 -115.287.559 -93.137.932 -110.407.286 -432.101.791 -222.754.177 -150.037.667 7.995.771 1.910.561 -5.373.965 476.101 344.370 -22.831.450 -13.378.179 -9.160.555 74.189 5.479.806 4.894.062 777.013 1.868.949 899.220 419.590 115.689 921.079 2.262.125 -3.763.709 -5.178.842 0 0 0 0 0 0 0 0 0 0 0 0 -4.537.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -311.929.577 92.093.122 25.141.998 37.771.062 44.331.024 18.193.611 27.571.320 57.418.872 112.134.267 76.299.939 -54.742.691 -54.062.417 -51.172.425 -67.735.559 -395.748.179 -108.988.947 -83.687.350 -106.181.682 -426.365.273 -224.297.107 -156.547.792 6.230.434 -686.226 -8.366.735 -359.042 -914.515 -3.090.582 -675.819 -2.537.659 1.923.560 -1.102.102 3.595.618 2.114.119 1.597.586 4.179.675 5.061.766 2.398.512 1.687.386 6.389.768 3.800.977 564.663 0 0 0 0 0 0 0 0 0 0 0 0 -4.852.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -64.092.902 -42.816.384 -17.450.320 -12.207.616 -8.560.065 -1.511.808 -27.487.535 -11.686.594 -12.501.554 -4.727.340 -36.024.063 -26.564.906 -17.656.841 -6.915.581 -4.737.828 -16.743.464 -923.385 -314.394 -1.963.077 -1.169.092 -630.249 -467.835 -1.359.666 -706.729 -536.385 -644.743 -1.934.349 -1.573.988 -1.160.221 -538.643 -775.453 -1.423.433 -951.228 -417.737 -1.826.074 -1.790.269 -1.191.208 -324.537 -3.758.380 -2.918.950 -1.947.589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -44.658.669 -22.251.100 -53.396.896 -34.109.363 -18.527.718 -8.495.150 -78.738.971 -70.516.440 -58.112.097 -47.766.021 -59.566.690 -55.022.605 -22.074.530 -13.664.091 -61.286.086 -21.389.403 -16.393.330 -8.218.934 -28.652.061 -5.691.305 -2.532.277 -922.195 -2.930.607 -2.627.078 -2.004.417 -1.332.047 -4.751.498 -3.267.143 -2.896.123 -2.467.441 -1.694.672 -1.364.245 -611.362 -519.357 -2.490.535 -1.918.140 -1.437.003 -778.700 -925.285 -486.389 195.527 0 0 0 0 0 0 0 0 0 0 0 0 4.171.523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 193.727.307 0 36.359.521 21.612.684 0 0 95.356.008 64.024.306 5.789.164 3.954.364 35.284.719 9.748.685 -11.350.583 -8.784.537 8.668.524 -19.504.523 -19.004.523 0 -28.667.295 -667.294 -667.294 -667.294 -8.913.013 0 0 0 24.241.759 -258.241 -258.241 18.979 158.415 158.415 0 0 37.958 37.958 0 0 -1.100.000 -1.100.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 149.068.638 -22.251.100 -17.037.375 -12.496.679 -18.527.718 -8.495.150 16.617.037 -6.492.134 -52.322.933 -43.811.657 -24.281.971 -45.273.920 -33.425.113 -22.448.628 -52.617.562 -40.893.926 -35.397.853 -8.218.934 -57.319.356 -6.358.599 -3.199.571 -1.589.489 -11.843.620 -2.627.078 -2.004.417 -1.332.047 19.490.261 -3.525.384 -3.154.364 -2.448.462 -1.536.257 -1.205.830 -611.362 -519.357 -2.452.577 -1.880.182 -1.437.003 -778.700 -2.025.285 -1.586.389 195.527 0 0 0 0 0 0 0 0 0 0 0 0 4.171.523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -226.953.841 27.025.638 -9.345.697 13.066.767 17.243.241 8.186.653 16.700.822 39.240.144 47.309.780 27.760.942 -115.048.725 -125.901.243 -102.254.379 -97.099.768 -453.103.569 -166.626.337 -120.008.588 -114.715.010 -485.647.706 -231.824.798 -160.377.612 4.173.110 -13.889.512 -11.700.542 -2.899.844 -2.891.305 14.465.330 -5.775.191 -6.852.244 -1.063.545 -3.413.812 966.355 551.529 660.492 -98.976 1.391.315 -229.699 584.149 606.103 -704.362 -1.187.399 0 0 0 0 0 0 0 0 0 0 0 0 -681.447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 193.183.650 0 0 -3.023.698 -2.812.627 -1.687.690 -13.028.147 -10.917.657 -6.499.737 -2.993.395 -19.107.070 -18.055.548 -6.968.832 -4.791.620 22.097.821 -4.900.002 -3.741.205 -771.594 -2.869.005 -2.257.603 -1.447.604 -455.513 13.963.344 14.351.557 14.648.389 -28.983 -9.816.750 -39.270 -38.289 -33.404 13.477.601 30.518 66.789 31.027 -665.130 -734.935 -757.890 -328.181 117.371 582.826 445.886 0 0 0 0 0 0 0 0 0 0 0 0 1.322.600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 620.001.917 620.001.917 620.001.917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53.185.627 30.618.093 23.367.687 -1.384.225 -4.317.700 -5.890.849 -2.962.726 -25.206.194 -35.272.581 -6.134.463 25.703.476 23.264.018 23.420.506 8.414.781 55.909.684 21.070.362 15.245.685 8.803.858 37.142.674 14.720.248 1.092.304 -1.761.350 -6.750.384 -4.928.611 -2.847.373 -1.400.287 -8.210.033 -4.115.275 -2.926.114 385.541 736.154 -988.525 -445.234 -156.827 -81.584 -276.132 42.708 107.711 -633.536 -617.149 -349.506 0 0 0 0 0 0 0 0 0 0 0 0 213.421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 246.369.277 30.618.093 23.367.687 -4.407.923 -7.130.327 -7.578.539 -15.990.873 -36.123.851 -41.772.318 -9.127.858 6.596.406 5.208.470 16.451.674 3.623.161 78.007.505 16.170.360 11.504.480 8.032.264 654.275.586 632.464.562 619.646.617 -2.216.863 7.212.960 9.422.946 11.801.016 -1.429.270 -18.026.783 -4.154.545 -2.964.403 352.137 14.213.755 -958.007 -378.445 -125.800 -746.714 -1.011.067 -715.182 -220.470 -516.165 -34.323 96.380 0 0 0 0 0 0 0 0 0 0 0 0 1.536.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 19.415.436 57.643.731 14.021.990 8.658.844 10.112.914 608.114 709.949 3.116.293 5.537.462 18.633.084 -108.452.319 -120.692.773 -85.802.705 -93.476.607 -375.096.064 -150.455.977 -108.504.108 -106.682.746 168.627.880 400.639.764 459.269.005 1.956.247 -6.676.552 -2.277.596 8.901.172 -4.320.575 -3.561.453 -9.929.736 -9.816.647 -711.408 10.799.943 8.348 173.084 534.692 -845.690 380.248 -944.881 363.679 89.938 -738.685 -1.091.019 0 0 0 0 0 0 0 0 0 0 0 0 854.574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 19.415.436 57.643.731 14.021.990 8.658.844 10.112.914 608.114 709.949 3.116.293 5.537.462 18.633.084 -108.452.319 -120.692.773 -85.802.705 -93.476.607 -375.096.064 -150.455.977 -108.504.108 -106.682.746 168.627.880 400.639.764 459.269.005 1.956.247 -6.676.552 -2.277.596 8.901.172 -4.320.575 -3.561.453 -9.929.736 -9.816.647 -711.408 10.799.943 8.348 173.084 534.692 -845.690 380.248 -944.881 363.679 89.938 -738.685 -1.091.019 0 0 0 0 0 0 0 0 0 0 0 0 854.574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 39.619.817 37.022.995 25.597.827 20.830.357 19.376.287 18.278.357 20.120.409 20.120.409 18.715.896 12.784.139 124.493.517 134.567.195 107.554.924 99.215.936 461.323.087 169.617.551 169.617.551 169.617.551 989.671 989.671 989.671 989.671 7.666.223 7.666.223 7.666.223 7.666.223 11.227.676 11.227.676 11.227.676 11.227.676 427.733 464.813 464.813 464.813 1.273.423 1.273.423 1.273.423 1.273.423 1.183.485 1.183.485 1.183.485 0 0 0 0 0 0 0 0 0 0 0 0 403.673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 26.116.611 41.153.980 39.619.816 29.489.201 29.489.201 18.886.471 20.830.358 23.236.702 24.253.358 31.417.223 16.041.198 13.874.422 21.752.219 5.739.329 86.227.023 19.161.574 61.113.443 62.934.805 169.617.551 401.629.435 460.258.676 2.945.918 989.671 5.388.627 16.567.395 3.345.648 7.666.223 1.297.940 1.411.029 10.516.268 11.227.676 473.161 637.897 999.505 427.733 1.653.671 328.542 1.637.102 1.273.423 444.800 92.466 0 0 0 0 0 0 0 0 0 0 0 0 1.258.247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0