AiFin

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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 2008/6 2008/3
Dönen Varlıklar 754.910.717 63.779.580 71.392.624 50.091.140 571.271.553 78.578.807 566.485.068 687.229.500 179.329.913 179.839.596 360.195.289 88.062.067 80.454.321 69.865.142 104.341.849 66.503.870 67.303.299 68.299.917 68.870.723 67.779.606 68.184.315 68.399.062 69.221.102 67.565.674 66.584.863 64.040.351 72.522.198 68.938.040 70.300.631 71.449.167 70.008.709 73.822.817 71.026.189 71.884.606 76.752.124 75.463.754 83.283.877 120.294.205 119.404.622 117.452.387 117.323.781 117.544.007 116.796.810 149.364.412 148.251.764 145.683.149 155.620.415 179.827.428 178.102.355 181.871.294 187.196.366 341.709.373 265.760.779 254.447.699 249.244.220 188.276.319 163.053.266 187.087.292 125.020.730 141.512.032 99.911.667 85.861.970 86.362.021 82.831.821 77.121.447 79.948.436 94.728.108 93.464.114 88.389.143 87.649.626 84.584.831 101.270.232 94.693.139 80.003.537
Nakit Ve Nakit Benzerleri 588.259.812 14.754.964 13.718.749 6.599.754 522.862.650 38.101.655 495.328.320 235.881.103 129.770.176 131.969.502 292.354.074 51.583.071 46.197.730 37.734.035 52.944.961 43.539.709 47.879.890 52.519.291 56.203.611 56.147.188 45.438.259 46.926.528 47.577.063 33.995.260 35.037.738 37.088.727 44.963.534 45.559.284 47.124.491 47.980.920 40.551.133 45.455.892 33.531.498 28.982.617 29.373.223 27.234.257 25.064.430 48.719.620 45.734.742 44.421.741 34.628.127 23.156.365 11.601.590 29.398.283 29.365.500 29.845.683 27.125.692 46.958.373 57.845.424 57.447.066 59.938.078 107.184.084 22.602.464 36.950.330 40.802.761 50.144.779 54.576.856 66.704.834 40.159.085 50.638.858 12.852.538 15.007.347 14.443.298 16.048.423 11.061.131 9.657.892 9.454.940 9.559.785 8.919.583 6.544.753 12.332.130 23.959.587 15.589.349 4.841.549
Finansal Yatırımlar 184 172 184 150 135 134 28.036.058 24.948.904 22.505.748 20.298.615 26.858.753 15.520.835 14.729.365 13.062.893 20.591.072 11.091.317 10.507.339 9.274.767 10.260.129 10.477.086 21.602.935 19.936.495 18.109.746 30.020.245 29.961.026 25.390.183 25.937.130 22.270.745 22.134.187 22.273.949 28.400.775 27.363.543 36.983.621 41.998.696 46.433.800 47.666.426 57.762.569 70.697.439 72.854.247 72.614.053 82.450.766 93.726.903 104.500.617 119.164.404 116.355.403 114.925.472 127.764.150 132.270.785 119.654.478 122.714.509 126.728.499 111.001.549 98.336.777 99.785.613 101.216.342 79.448.442 72.992.843 71.424.514 75.586.568 79.032.406 61.862.888 61.442.986 63.073.597 59.087.909 56.727.330 61.037.265 77.260.996 76.025.549 70.737.780 72.942.429 64.458.826 72.227.644 72.697.495 70.787.348
Ticari Alacaklar 0 0 45.976 0 0 0 0 397.200.000 0 1.500.000 5.630.772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.616.395 55.909.182 53.897.487 59.187.881 18.337.456 18.374.502 28.622.905 7.772.978 9.202.008 8.256.014 6.868.709 6.984.070 5.856.125 5.759.809 6.566.464 6.426.009 6.265.388 6.900.952 6.476.005 6.375.801 3.730.565 3.696.868 2.413.070
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 34.755.143 33.421.402 37.803.199 31.318.933 37.765.053 30.775.295 33.555.800 25.836.302 24.830.500 23.289.164 31.859.528 20.507.958 18.891.492 17.537.763 27.229.146 10.677.994 7.395.217 3.792.786 10.344 0 0 0 1.909.525 2.299.500 0 0 0 531 0 0 0 0 0 0 0 1.529 0 0 0 0 0 1.180 1.180 381.447 1.180 1.180 1.180 1.180 1.180 971.877 1.180 592.896 852.127 2.058.287 689.910 381.646 312.797 280.730 913 1.844 2.659 830.543 0 963 963 831.506 963 0 163.030 0 0 0 0 607.122
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 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 55.332.527 49.297.589 49.451.432 41.242.332 11.464.208 12.156.891 15.628.725 260.478 401.868 258.180 219.318 175.742 140.355 73.122 68.832 72.796 57.023 59.042 51.964 24.542 84.420 25.110 104.801
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 22.023.867 15.603.042 19.824.516 12.172.303 10.643.715 9.701.723 9.564.890 3.363.191 2.223.489 2.782.315 3.492.162 450.203 635.734 1.530.451 3.576.670 1.194.850 1.520.853 2.713.073 2.396.639 1.155.332 1.143.121 1.536.039 1.624.768 1.250.669 1.586.099 1.561.441 1.621.534 1.107.480 1.041.953 1.194.298 1.056.801 1.003.382 511.070 903.293 945.101 561.542 456.878 877.146 815.633 416.593 244.888 659.559 693.423 420.278 679.281 910.814 729.393 597.090 601.273 737.842 528.609 13.981.922 10.896.391 12.304.550 6.104.994 6.127.574 4.639.377 4.425.584 1.240.708 1.144.568 1.459.284 1.493.067 1.685.314 1.698.046 1.816.101 1.786.477 1.512.404 1.556.369 1.608.756 1.634.475 1.393.532 1.268.016 1.166.771 1.249.647
(Ara Toplam) 645.039.006 63.779.580 71.392.624 50.091.140 571.271.553 78.578.807 566.485.068 687.229.500 179.329.913 179.839.596 360.195.289 88.062.067 80.454.321 69.865.142 104.341.849 66.503.870 67.303.299 68.299.917 68.870.723 67.779.606 68.184.315 68.399.062 69.221.102 67.565.674 66.584.863 64.040.351 72.522.198 68.938.040 70.300.631 71.449.167 70.008.709 73.822.817 71.026.189 71.884.606 76.752.124 75.463.754 83.283.877 120.294.205 119.404.622 117.452.387 117.323.781 117.544.007 116.796.810 149.364.412 146.401.364 145.683.149 155.620.415 179.827.428 178.102.355 181.871.294 187.196.366 341.709.373 237.894.530 254.447.699 249.244.220 165.904.105 163.053.266 187.087.292 125.020.730 140.421.552 84.691.563 85.861.970 86.362.021 82.831.821 75.438.456 79.948.436 94.728.108 93.464.114 88.389.143 87.649.626 84.584.831 101.270.232 93.175.593 80.003.537
Satış Amacıyla Elde Tutulan Duran Varlıklar 109.871.711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.850.400 0 0 0 0 0 0 0 27.866.249 0 0 22.372.214 0 0 0 1.090.480 15.220.104 0 0 0 1.682.991 0 0 0 0 0 0 0 1.517.546 0
Duran Varlıklar 15.709.245.000 15.451.935.918 17.040.425.565 11.559.566.860 10.868.833.522 6.967.533.738 5.817.934.414 3.042.896.615 2.605.059.692 2.400.317.079 2.882.020.507 947.972.643 948.100.031 948.235.579 1.563.207.679 211.791.303 211.940.222 210.999.887 210.154.522 198.057.764 198.736.108 198.471.609 198.619.920 202.434.450 202.641.024 202.584.204 193.278.820 200.854.386 197.070.695 193.905.868 192.217.334 187.367.946 187.364.436 187.371.855 182.627.127 184.620.408 176.875.715 139.380.499 139.400.781 142.947.891 142.055.891 142.106.731 142.137.437 111.532.298 111.578.572 113.463.498 113.504.062 87.765.301 87.808.997 68.697.496 68.739.861 103.696.174 100.497.189 123.285.843 106.180.847 44.310.612 64.222.559 51.106.092 51.389.301 34.898.977 34.916.846 52.123.803 54.181.084 57.729.572 56.099.453 57.976.834 36.660.776 38.456.174 39.058.126 40.975.712 42.074.213 21.178.640 21.748.725 25.460.296
Ticari Alacaklar 0 0 45.976 0 0 0 0 397.200.000 0 1.500.000 5.630.772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.616.395 55.909.182 53.897.487 59.187.881 18.337.456 18.374.502 28.622.905 7.772.978 9.202.008 8.256.014 6.868.709 6.984.070 5.856.125 5.759.809 6.566.464 6.426.009 6.265.388 6.900.952 6.476.005 6.375.801 3.730.565 3.696.868 2.413.070
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 34.755.143 33.421.402 37.803.199 31.318.933 37.765.053 30.775.295 33.555.800 25.836.302 24.830.500 23.289.164 31.859.528 20.507.958 18.891.492 17.537.763 27.229.146 10.677.994 7.395.217 3.792.786 10.344 0 0 0 1.909.525 2.299.500 0 0 0 531 0 0 0 0 0 0 0 1.529 0 0 0 0 0 1.180 1.180 381.447 1.180 1.180 1.180 1.180 1.180 971.877 1.180 592.896 852.127 2.058.287 689.910 381.646 312.797 280.730 913 1.844 2.659 830.543 0 963 963 831.506 963 0 163.030 0 0 0 0 607.122
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 0 0
Finansal Yatırımlar 184 172 184 150 135 134 28.036.058 24.948.904 22.505.748 20.298.615 26.858.753 15.520.835 14.729.365 13.062.893 20.591.072 11.091.317 10.507.339 9.274.767 10.260.129 10.477.086 21.602.935 19.936.495 18.109.746 30.020.245 29.961.026 25.390.183 25.937.130 22.270.745 22.134.187 22.273.949 28.400.775 27.363.543 36.983.621 41.998.696 46.433.800 47.666.426 57.762.569 70.697.439 72.854.247 72.614.053 82.450.766 93.726.903 104.500.617 119.164.404 116.355.403 114.925.472 127.764.150 132.270.785 119.654.478 122.714.509 126.728.499 111.001.549 98.336.777 99.785.613 101.216.342 79.448.442 72.992.843 71.424.514 75.586.568 79.032.406 61.862.888 61.442.986 63.073.597 59.087.909 56.727.330 61.037.265 77.260.996 76.025.549 70.737.780 72.942.429 64.458.826 72.227.644 72.697.495 70.787.348
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 24.727.705 23.565.589 24.324.778 45.932.408 39.663.584 51.135.382 34.632.063 34.648.840 51.843.391 53.901.005 57.390.773 55.686.325 57.473.995 36.034.070 37.727.455 38.201.764 39.968.476 40.919.633 19.876.520 20.292.850 23.892.962
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 29.095.118 27.977.696 23.217.825 22.678.835 20.073.720 20.558.605 20.240.573 16.353.927 16.087.973 1.092.511 6.608.538 2.366.829 2.544.374 2.748.458 4.640.786 1.368.093 1.447.022 1.525.950 858.605 777.255 1.454.988 1.181.707 1.321.332 1.312.346 1.524.554 1.459.489 1.620.862 1.720.879 1.682.478 1.694.739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 6.914.140 7.207.431 7.227.565 6.554.607 6.763.156 6.397.202 7.791.924 6.053.540 5.952.622 5.407.563 3.320.979 1.170.759 1.120.602 1.052.066 2.393.689 1.190.484 1.260.474 241.211 63.191 72.178 72.789 81.571 90.257 82.874 77.240 85.485 93.728 102.444 68.459 53.541 59.746 36.763 33.253 40.672 45.436 54.065 58.417 62.256 81.604 127.163 169.838 211.963 236.135 272.980 317.428 356.238 389.536 393.769 432.027 475.888 512.933 17.029.395 13.901.021 11.863.082 11.218.825 6.546.701 5.099.050 6.204.167 184.913 200.085 195.348 179.652 133.891 133.395 136.015 141.873 147.166 134.381 138.993 153.419 156.090 167.896 183.978 169.600
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 58.432.639 58.432.639 58.432.639 41.323.879 9.206.499 9.206.499 3.455.578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 38.255 45.724 59.489 57.193 61.371 65.516 64.970 54.195 54.764 30.396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 508 1.463 2.418 3.363 4.297 9.745 16.138 24.086 30.032 36.043 42.055 48.001 42.267 47.706 53.144 58.524 63.844 26.166.593 26.630.438 27.683.212 29.409.963 2.520.217 2.663.525 223.754 42.153 39.595 47.596 73.354 123.890 184.950 256.656 344.841 462.578 575.862 700.316 836.122 981.690 1.119.381 1.256.136 1.381.315
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 0 238.029 283.191 114.331 320.604 1.540.903 1.256.724 1.439.740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer 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 1.674.382 1.149.255 422.510 258.782 137.079 39.155 91.658 0 0 0 3.254 0 0 0 0 0 700 698 698 698 1.340 1.340 1.339
TOPLAM VARLIKLAR 16.464.155.717 15.515.715.498 17.111.818.190 11.609.658.000 11.440.105.075 7.046.112.545 6.384.419.482 3.730.126.115 2.784.389.605 2.580.156.675 3.242.215.796 1.036.034.710 1.028.554.352 1.018.100.721 1.667.549.528 278.295.173 279.243.521 279.299.804 279.025.245 265.837.370 266.920.423 266.870.671 267.841.022 270.000.124 269.225.887 266.624.555 265.801.018 269.792.426 267.371.326 265.355.035 262.226.043 261.190.763 258.390.625 259.256.461 259.379.251 260.084.162 260.159.592 259.674.704 258.805.403 260.400.278 259.379.672 259.650.738 258.934.247 260.896.710 259.830.336 259.146.647 269.124.477 267.592.729 265.911.352 250.568.790 255.936.227 445.405.547 366.257.968 377.733.542 355.425.067 232.586.931 227.275.825 238.193.384 176.410.031 176.411.009 134.828.513 137.985.773 140.543.105 140.561.393 133.220.900 137.925.270 131.388.884 131.920.288 127.447.269 128.625.338 126.659.044 122.448.872 116.441.864 105.463.833
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 2.815.046.409 2.626.960.902 3.291.593.461 3.271.149.866 1.561.989.349 896.225.498 1.120.353.792 8.411.545 6.068.291 3.607.342 7.185.221 7.472.711 2.863.203 2.114.904 2.649.649 932.366 1.848.491 2.483.457 2.515.700 1.258.231 2.257.189 2.418.453 2.590.353 1.908.422 1.829.616 2.334.021 2.314.705 1.481.934 1.419.076 2.017.352 1.963.165 1.678.573 1.114.050 1.815.026 2.209.972 1.628.201 1.960.315 2.494.437 2.530.174 1.696.164 2.049.389 2.025.829 3.107.879 2.215.929 2.339.249 1.851.035 2.954.145 2.789.969 3.564.617 8.069.784 3.255.733 89.468.431 76.089.205 77.643.264 91.189.086 24.758.334 24.331.860 38.487.492 4.148.324 3.610.643 2.971.260 2.435.495 1.973.417 2.610.073 1.801.596 2.954.641 2.301.065 2.380.189 2.496.314 2.141.282 2.278.464 2.100.494 1.677.280 1.325.309
Finansal Borçlar 2.619.810.560 2.423.624.649 2.555.074.398 2.664.307.038 887.871.916 887.346.037 1.112.197.571 2.535.807 2.227.511 359.104 1.267.513 836.037 770.654 733.371 857.553 233.074 221.798 211.068 128.870 104.184 586.565 464.405 462.037 429.137 452.730 384.353 389.706 0 0 0 0 0 0 0 0 0 0 0 0 39.380 0 0 0 0 0 0 0 0 0 0 0 40.659.261 30.888.687 27.711.957 50.829.321 12.313.413 10.583.872 13.742.545 1.791.055 1.744.750 1.680.850 1.460.854 616.444 1.260.953 1.029.989 1.677.481 1.175.278 1.274.317 1.108.629 1.030.994 884.644 891.319 883.277 143.950
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 0 851.605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.273.699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 181.394.026 183.933.238 721.581.678 594.698.756 660.331.312 824.882 1.080.458 535.936 287.698 353.855 1.739.745 1.226.324 1.148.181 95.835 190.183 104.843 1.123.198 1.124.949 1.092.780 372.104 3.206 1.680 4.201 44.101 12.431 3.849 5.272 50.729 39.786 82.126 89.223 141.347 4.383 23.441 90.785 30.906 22.675 4.775 21.897 0 4.070 4.700 3.763 35.336 2.454 4.413 503.114 532.801 502.042 503.051 504.608 39.377.177 35.867.299 38.655.657 31.705.458 8.859.810 10.035.641 21.029.697 663.720 467.082 319.920 241.932 388.030 155.651 141.289 603.826 320.676 327.242 433.190 405.747 428.542 365.969 132.799 728.930
Diğer Borçlar 0 0 0 1.032.500 0 0 0 60 0 0 0 0 0 0 0 0 60 30 486 516 0 90 0 3.175 912 830 770 830 480 760 1.050 3.428 3.428 1.490 1.400 1.550 1.050 948 798 948 930 940 750 460 440 440 230 1.899 3.394 5.394.614 449 953.673 818.818 2.607.867 1.370.659 607.149 654.161 542.015 422.890 292.425 228.643 295.582 221.370 172.304 196.991 229.338 172.258 207.074 279.469 260.177 235.291 550.939 420.699 211.376
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 114.379 124.049 465.429 416.040 0 0 61.914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 8.370.251 10.725.900 9.017.136 5.977.784 5.168.882 5.426.746 3.267.608 2.297.891 1.930.513 1.545.037 1.446.535 814.084 695.559 775.307 849.745 446.828 315.189 849.398 692.335 551.123 1.228.480 1.523.887 1.253.256 1.194.965 1.110.168 1.594.925 1.302.076 1.121.288 1.043.080 1.515.166 1.224.667 958.664 906.372 1.500.459 1.216.323 1.094.508 1.052.208 2.047.924 1.711.981 1.433.374 1.400.707 1.377.049 1.878.814 1.497.012 1.596.723 1.544.765 1.988.953 1.770.232 2.414.520 2.053.739 2.428.925 3.802.881 2.218.854 0 2.559.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 5.471.572 8.677.115 5.920.249 5.133.788 8.617.239 2.627.833 3.808.155 3.041.851 1.622.569 1.349.346 2.731.428 4.596.266 248.809 510.391 752.168 147.621 188.246 298.012 601.229 230.304 438.938 428.391 870.859 237.044 253.375 350.064 616.881 309.087 335.730 419.300 648.225 575.134 199.867 289.636 49.859 501.237 884.382 440.790 795.498 222.462 643.682 643.140 1.224.552 683.121 739.632 301.417 461.848 485.037 644.661 118.380 321.751 2.287.361 6.171.498 8.202.354 4.308.601 2.977.962 3.058.186 3.111.321 1.270.659 1.106.386 741.847 437.127 747.573 1.021.165 433.327 443.996 632.853 571.556 675.026 444.364 729.987 292.267 240.505 241.053
(Ara Toplam) 2.815.046.409 2.626.960.902 3.291.593.461 3.271.149.866 1.561.989.349 896.225.498 1.120.353.792 8.411.545 6.068.291 3.607.342 7.185.221 7.472.711 2.863.203 2.114.904 2.649.649 932.366 1.848.491 2.483.457 2.515.700 1.258.231 2.257.189 2.418.453 2.590.353 1.908.422 1.829.616 2.334.021 2.314.705 1.481.934 1.419.076 2.017.352 1.963.165 1.678.573 1.114.050 1.815.026 2.209.972 1.628.201 1.960.315 2.494.437 2.530.174 1.696.164 2.049.389 2.025.829 3.107.879 2.215.929 2.339.249 1.851.035 2.954.145 2.789.969 3.564.617 8.069.784 3.255.733 89.468.431 76.089.205 77.643.264 91.189.086 24.758.334 24.331.860 38.487.492 4.148.324 3.610.643 2.971.260 2.435.495 1.973.417 2.610.073 1.801.596 2.954.641 2.301.065 2.380.189 2.496.314 2.141.282 2.278.464 2.100.494 1.677.280 1.325.309
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 963.978.054 1.048.286.702 1.182.983.319 975.130.891 2.693.254.730 1.643.063.888 16.068.667 13.561.811 14.149.434 987.236 3.304.618 2.551.624 2.691.743 2.886.654 3.561.626 1.456.385 1.578.827 1.620.877 979.056 880.135 1.552.431 1.370.162 1.436.789 1.392.094 1.547.152 1.509.472 1.712.748 2.174.989 2.104.483 2.072.310 297.496 252.406 264.523 270.901 246.324 233.165 228.697 223.276 114.231 106.495 93.862 673.333 720.027 722.072 708.624 1.767.305 1.758.555 1.913.269 1.906.626 2.998.117 3.493.548 53.460.062 57.057.464 56.748.249 30.493.906 3.413.697 2.538.920 7.144.719 712.343 359.827 380.205 237.613 412.741 227.601 249.550 253.941 87.145 487.670 406.567 349.808 256.576 53.191 53.472 51.635
Finansal Borçlar 20.782.320 21.269.473 16.325.132 15.422.201 1.652.566.665 1.641.861.437 14.846.393 12.570.949 13.395.773 298.601 2.728.562 2.122.587 2.300.416 2.507.638 3.096.477 1.213.907 1.276.578 1.336.218 766.023 680.210 1.078.167 908.763 1.028.166 950.937 1.139.887 1.113.740 1.330.708 1.806.349 1.763.324 1.730.461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.750.674 48.686.276 47.508.763 20.828.670 2.790.792 1.850.510 1.914.840 118.763 103.439 152.334 143.452 186.892 22.625 20.023 181.016 46.478 452.147 375.005 321.201 232.445 28.423 28.241 29.459
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 0 0 0 0
Ticari Borçlar 941.206.704 1.025.158.271 1.165.052.511 958.440.929 1.039.475.680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500.000 1.996.000 2.536.368 2.790.784 2.798.531 0 118.475 4.471.177 82.554 161.287 142.488 0 144.128 135.290 146.803 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 0 300.000 16.299 24.467 40.747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 1.989.030 1.858.958 1.605.676 1.267.761 1.212.385 1.202.451 1.222.274 990.862 753.661 688.635 576.056 429.037 391.327 379.016 465.149 242.478 302.249 284.659 213.033 199.925 474.264 461.399 408.623 441.157 407.265 395.732 382.040 368.640 341.159 341.849 297.496 252.406 264.523 270.901 246.324 233.165 228.697 223.276 0 106.495 93.862 673.333 720.027 722.072 708.624 1.767.305 1.758.555 1.913.269 1.906.626 2.998.117 2.993.548 1.817.371 2.045.414 0 2.575.584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.552.941 0 598.438 529.188 758.702 511.026 95.101 85.383 94.161 620.569 69.686 82.724 72.925 40.667 35.523 31.562 28.607 24.131 24.768 25.231 22.176
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 3.802.825 3.686.493 3.483.233 4.152.784 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 0 0 0 0 0 0 0 0 0 0 0 114.231 0 0 0 0 0 0 0 0 0 0 0 0 93.192 102.913 112.528 122.038 0 0 0 0 0 0 0 -538.848 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 12.685.131.254 11.840.467.894 12.637.241.409 7.363.377.243 7.184.860.996 4.506.823.159 5.247.997.024 3.708.152.759 2.764.171.880 2.575.562.097 3.231.725.957 1.026.010.375 1.022.999.406 1.013.099.163 1.661.338.253 275.906.422 275.816.203 275.195.470 275.530.489 263.699.004 263.110.803 263.082.056 263.813.880 266.699.608 265.849.119 262.781.062 261.773.565 266.135.503 263.847.767 261.265.373 259.965.382 259.259.784 257.012.052 257.170.534 256.922.955 258.222.796 257.970.580 256.956.991 256.160.998 258.597.619 257.236.421 256.951.576 255.106.341 257.958.709 256.782.463 255.528.307 264.411.777 262.889.491 260.440.109 239.500.889 249.186.946 302.477.054 233.111.299 243.342.029 233.742.075 204.414.900 200.405.045 192.561.173 171.549.364 172.440.539 131.477.048 135.312.665 138.156.947 137.723.719 131.169.754 134.716.688 129.000.674 129.052.429 124.544.388 126.134.248 124.124.004 120.295.187 114.711.112 104.086.889
Ana Ortaklığa Ait Özkaynaklar 12.685.131.254 11.840.467.894 12.637.241.409 7.363.377.243 7.184.860.996 4.506.823.159 5.247.997.024 3.708.152.759 2.764.171.880 2.575.562.097 3.231.725.957 1.026.010.375 1.022.999.406 1.013.099.163 1.661.338.253 275.906.422 275.816.203 275.195.470 275.530.489 263.699.004 263.110.803 263.082.056 263.813.880 266.699.608 265.849.119 262.781.062 261.773.565 266.135.503 263.847.767 261.265.373 259.965.382 259.259.784 257.012.052 257.170.534 256.922.955 258.222.796 257.970.580 256.956.991 256.160.998 258.597.619 257.236.421 256.951.576 255.106.341 257.958.709 256.782.463 255.528.307 264.411.777 262.889.491 260.440.109 239.500.889 249.186.946 282.408.688 211.610.134 221.709.000 211.500.731 191.448.695 187.366.079 186.036.150 170.420.085 171.267.609 130.376.700 134.413.629 137.178.477 137.019.289 130.383.037 134.122.782 128.311.130 128.472.659 123.864.257 125.428.063 123.442.469 120.295.187 114.711.112 104.086.889
Ödenmiş Sermaye 85.048.841 85.048.841 85.048.841 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 74.652.480 66.654.000 66.654.000 66.654.000 66.654.000 57.960.000 57.960.000 57.960.000 57.960.000 50.400.000 50.400.000 50.400.000 50.400.000 50.400.000 50.400.000 50.400.000 50.400.000 25.200.000 25.200.000 25.200.000 25.200.000 23.400.000 23.400.000 23.400.000 23.400.000 23.400.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 1.200.584.346 1.121.893.842 1.200.584.346 207.013.349 192.562.708 181.651.414 207.013.349 155.305.814 142.587.651 131.532.496 165.043.474 7.000.000 7.000.000 7.000.000 114.312.840 7.000.000 7.000.000 0 7.000.000 7.000.000 0 7.000.000 7.000.000 0 7.000.000 7.000.000 7.000.000 7.000.000 0 0 7.000.000 0 0 7.000.000 0 7.000.000 7.000.000 0 7.000.000 0 7.000.000 0 0 7.000.000 0 0 0 0 7.000.000 7.000.000 0 7.000.000 0 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.061.932 7.061.932 7.061.932 7.000.000 7.061.932 7.061.932 7.061.932 7.061.932 7.000.000 7.000.000 7.000.000
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 12.684 17.679 19.896 20.617 17.112 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 -963.792 -647.252 -320.066 -257.148 216.146 191.667 1.526.612 -1.172.533 -1.131.936 -694.538 -359.683 -52.253 418.293 277.806 -54.725 -35.748 -11.794 -47.249 -155.458 -54.559 16.896 27.516 -1.050
Kardan Ayrılan Kısıtlanmış Yedekler 520.025.902 485.941.583 520.025.902 423.173.652 393.633.864 371.329.155 423.173.652 317.473.867 291.475.585 268.876.799 337.379.449 21.620.416 21.620.416 21.620.416 233.676.631 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.620.416 21.173.530 21.173.530 21.173.530 21.173.530 21.001.426 21.001.426 21.001.426 21.001.426 20.883.474 20.883.474 20.883.474 20.883.474 20.700.306 20.700.306 20.700.306 20.700.306 20.488.276 20.488.276 20.488.276 20.488.276 19.185.249 19.185.249 19.185.249 19.185.249 14.402.807 13.187.745 13.187.745 10.232.978 9.496.886 9.496.886 9.496.886 6.865.185 6.778.897 6.274.897 6.274.897 5.959.360 5.959.360 6.904.334 6.904.334 6.371.604 5.426.630 6.371.604 6.371.604 5.898.314 5.892.182 4.951.381 4.647.181 4.183.578
Geçmiş Yıllar Kar/Zararları 7.859.688.600 7.344.537.074 2.630.226.311 2.140.359.680 1.990.951.105 1.878.136.666 945.687.085 709.474.551 651.374.903 600.872.277 -79.283.421 883.071.117 883.071.117 883.071.117 -969.766.170 151.069.875 151.069.875 151.069.875 139.093.528 139.093.528 139.093.528 139.093.528 137.043.221 137.043.221 137.043.221 137.043.221 135.754.009 135.754.009 135.754.009 135.754.009 132.852.411 132.852.411 132.852.411 132.852.411 132.024.279 132.024.279 132.024.279 132.024.279 131.147.155 131.147.155 131.147.155 131.147.155 130.586.536 130.586.536 130.586.536 130.586.536 127.370.080 127.370.080 127.370.080 122.743.577 65.755.536 82.993.329 82.993.329 104.785.098 62.620.532 62.796.285 62.796.285 85.674.274 43.651.570 49.195.570 49.195.570 51.958.387 40.345.542 39.338.636 39.338.636 42.906.942 35.693.998 34.687.092 34.687.092 40.330.382 20.503.654 22.370.046 25.716.246 24.152.176
Dönem Net Kar/Zararı 47.952.460 31.544.883 5.229.462.289 2.115.437.981 2.303.165.377 -98.159.451 1.194.672.595 667.253.350 -27.843.674 76.417 833.241.958 18.801.313 15.698.562 5.812.874 914.852.681 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 1.848.207 772.649 3.625.017 2.448.771 1.194.615 14.597.568 13.075.282 10.625.900 2.311.663 73.768.203 72.182.592 894.667 523.345 50.261.576 32.287.053 28.228.916 12.842.331 42.022.704 37.753.625 -3.731.351 -2.532.643 11.665.565 11.019.375 4.527.115 5.830.629 8.219.850 8.357.425 3.784.478 2.086.493 19.832.860 15.750.464 7.113.769 -1.454.215
Diğer Özsermaye Kalemleri 2.971.831.105 2.771.501.671 2.956.790.345 2.402.740.101 2.229.895.462 2.099.212.895 2.383.814.044 1.783.992.697 1.631.924.935 1.499.551.628 1.900.692.017 20.865.049 20.956.831 20.942.276 1.293.609.791 21.032.452 21.143.817 28.136.980 21.187.718 21.164.815 28.457.282 21.432.442 21.447.456 28.483.760 21.476.689 21.451.314 21.457.448 21.372.001 28.379.411 28.360.228 21.385.363 28.429.018 28.427.968 21.411.339 28.416.638 21.501.565 21.490.470 28.507.300 21.600.765 28.600.346 21.604.812 28.603.428 28.606.400 21.606.400 28.606.400 28.606.400 28.606.400 28.606.400 21.606.400 21.606.400 28.606.400 41.354.814 48.527.645 41.527.645 24.418.885 21.692.325 21.692.325 21.727.748 21.739.447 21.775.453 21.919.438 21.970.529 21.840.367 21.856.102 21.856.102 46.806.400 46.806.400 46.806.400 46.806.400 46.806.400 46.806.400 46.806.400 46.806.400 46.806.400
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 1.414.120 2.031.073 2.064.477 -419.169 210.763 241.254 132.380 -83.129 119.219 -171.390 -67.072 -93.105 5.502 -107.466 -2.378 38.102 252.426 7.937 33.329 -52.435
TOPLAM KAYNAKLAR 16.464.155.717 15.515.715.498 17.111.818.190 11.609.658.000 11.440.105.075 7.046.112.545 6.384.419.482 3.730.126.115 2.784.389.605 2.580.156.675 3.242.215.796 1.036.034.710 1.028.554.352 1.018.100.721 1.667.549.528 278.295.173 279.243.521 279.299.804 279.025.245 265.837.370 266.920.423 266.870.671 267.841.022 270.000.124 269.225.887 266.624.555 265.801.018 269.792.426 267.371.326 265.355.035 262.226.043 261.190.763 258.390.625 259.256.461 259.379.251 260.084.162 260.159.592 259.674.704 258.805.403 260.400.278 259.379.672 259.650.738 258.934.247 260.896.710 259.830.336 259.146.647 269.124.477 267.592.729 265.911.352 250.568.790 255.936.227 445.405.547 366.257.968 377.733.542 355.425.067 232.586.931 227.275.825 238.193.384 176.410.031 176.411.009 134.828.513 137.985.773 140.543.105 140.561.393 133.220.900 137.925.270 131.388.884 131.920.288 127.447.269 128.625.338 126.659.044 122.448.872 116.441.864 105.463.833
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 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.268.153.721 29.168.729 7.148.201.864 3.436.587.407 3.347.547.917 52.849.459 2.418.179.597 1.949.448.352 83.777.630 52.121.625 1.111.988.612 67.058.480 47.657.848 23.109.679 1.011.516.934 10.186.989 6.702.599 3.108.443 23.077.339 7.896.760 4.448.038 1.897.618 36.179.737 36.053.117 32.866.963 27.474.355 10.893.833 12.850.806 8.553.129 3.790.670 10.122.539 6.444.392 3.756.552 2.372.755 11.346.515 10.302.203 7.930.015 3.872.187 11.348.450 10.773.306 7.130.395 4.260.941 12.407.484 11.741.638 6.846.738 3.506.670 22.757.254 18.906.656 14.642.850 4.467.205 110.537.116 105.317.919 2.284.839 2.469.110 124.836.585 39.929.279 31.151.463 27.070.449 75.959.996 63.355.185 5.282.092 1.864.693 17.137.107 12.606.114 4.478.860 2.281.315 8.229.138 4.832.040 3.335.329 1.523.480 26.354.726 23.382.534 13.270.392 216.199
Satışların Maliyeti (-) -1.023.751.262 0 -880.893.698 -716.831.607 -666.792.919 0 -870.283.680 -870.283.680 0 0 -159.852.374 0 0 0 0 0 0 0 0 0 0 0 -24.025.000 -24.025.000 -24.025.000 -24.025.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.850.400 -1.850.400 0 0 0 0 0 0 -27.866.250 -27.866.250 0 0 -55.382.976 -16.117.664 -11.967.423 -11.064.226 -18.916.003 -16.444.278 -1.339.758 -645.974 -5.335.621 -3.907.323 -1.499.897 -1.178.580 -1.876.471 -1.307.093 -747.248 -328.969 -8.344.400 -8.010.738 -5.678.273 -303.535
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 244.402.459 29.168.729 6.267.308.166 2.719.755.800 2.680.754.998 52.849.459 1.547.895.917 1.079.164.672 83.777.630 52.121.625 952.136.238 67.058.480 47.657.848 23.109.679 1.011.516.934 10.186.989 6.702.599 3.108.443 23.077.339 7.896.760 4.448.038 1.897.618 12.154.737 12.028.117 8.841.963 3.449.355 10.893.833 12.850.806 8.553.129 3.790.670 10.122.539 6.444.392 3.756.552 2.372.755 11.346.515 10.302.203 7.930.015 3.872.187 11.348.450 10.773.306 7.130.395 4.260.941 10.557.084 9.891.238 6.846.738 3.506.670 22.757.254 18.906.656 14.642.850 4.467.205 82.670.866 77.451.669 2.284.839 2.469.110 69.453.609 23.811.615 19.184.040 16.006.223 57.043.993 46.910.907 3.942.334 1.218.719 11.801.486 8.698.791 2.978.963 1.102.735 6.352.667 3.524.947 2.588.081 1.194.511 18.010.326 15.371.796 7.592.119 -87.336
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 244.402.459 29.168.729 6.267.308.166 2.719.755.800 2.680.754.998 52.849.459 1.547.895.917 1.079.164.672 83.777.630 52.121.625 952.136.238 67.058.480 47.657.848 23.109.679 1.011.516.934 10.186.989 6.702.599 3.108.443 23.077.339 7.896.760 4.448.038 1.897.618 12.154.737 12.028.117 8.841.963 3.449.355 10.893.833 12.850.806 8.553.129 3.790.670 10.122.539 6.444.392 3.756.552 2.372.755 11.346.515 10.302.203 7.930.015 3.872.187 11.348.450 10.773.306 7.130.395 4.260.941 10.557.084 9.891.238 6.846.738 3.506.670 22.757.254 18.906.656 14.642.850 4.467.205 82.670.866 77.451.669 2.284.839 2.469.110 69.453.609 23.811.615 19.184.040 16.006.223 57.043.993 46.910.907 3.942.334 1.218.719 11.801.486 8.698.791 2.978.963 1.102.735 6.352.667 3.524.947 2.588.081 1.194.511 18.010.326 15.371.796 7.592.119 -87.336
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 -7.519.010 -3.322.257 -2.198.414 -1.636.855 -2.702.839 -2.090.391 -767.043 -373.535 -1.375.236 -1.019.609 -552.631 -251.543 -1.315.863 -814.594 -609.180 -348.442 -1.130.868 -811.448 -487.382 -212.181
Genel Yönetim Giderleri (-) -122.184.291 -54.895.460 -188.181.872 -111.715.111 -71.605.018 -31.269.324 -120.640.070 -80.334.774 -50.043.556 -20.122.407 -39.548.277 -28.209.901 -17.500.161 -7.381.674 -20.895.889 -7.406.368 -4.769.202 -2.453.018 -9.732.663 -7.420.263 -5.197.055 -2.485.546 -10.048.471 -7.238.421 -4.899.262 -2.552.169 -9.321.431 -6.790.580 -4.750.400 -2.496.624 -8.945.867 -6.475.166 -4.593.175 -2.433.145 -10.366.583 -7.890.772 -5.687.613 -2.816.986 -10.343.935 -7.350.557 -5.090.165 -2.344.645 -9.740.823 -6.347.077 -4.343.947 -2.265.750 -8.054.465 -5.795.105 -3.983.236 -2.120.652 -13.090.515 -5.373.736 -3.243.399 -1.634.854 -18.642.477 -10.284.672 -6.932.063 -3.753.660 -9.521.736 -5.815.459 -3.548.488 -1.728.716 -6.919.604 -5.174.913 -3.236.603 -1.534.759 -6.011.859 -4.262.357 -2.734.283 -1.174.347 -5.175.579 -3.613.734 -2.224.980 -1.097.583
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 -3.083.465 -2.255.368 -1.536.621 -729.573 -2.315.752 -1.764.171 -1.220.186 -605.453 -1.821.408 -1.379.566 -904.415 -424.591 -1.669.529 -1.302.049 -866.966 -473.348 -1.421.902 -1.035.027 -677.170 -334.876
Diğer Faaliyet Gelirleri 3.329.658 86.379 356.169 281.756 15.711 83.027 2.103.113 2.509.034 2.151.151 1.927.982 2.261.968 2.757.368 1.864.367 1.762.364 1.632.290 835.165 458.055 109.842 226.523 230.797 99.480 845 127.348 127.446 126.570 126.064 233.414 183.552 109.369 35.240 2.572.773 2.519.595 1.176.183 347.168 591.286 276.995 105.167 104.784 172.424 172.220 171.880 200 33.659 140.640 1.276 1.214 3.241 3.241 3.241 9 10.877 16.209 9.426 29 8.175.249 6.984.875 6.813.540 161.277 67.003 68.074 51.884 6.374 43.846 112.702 23.844 7.870 476.732 86.955 83.530 121.168 306.309 287.686 287.526 10.725
Diğer Faaliyet Giderleri (-) -3.787.943 -3.432.570 -4.702.531 -2.450.081 -2.080.365 -2.179.179 -2.653.919 -2.577.598 -2.334.174 -2.158.245 -8.359.957 -6.531.643 -4.549.653 -1.684.913 -8.047.742 -3.084.587 -2.061.837 -1.049.548 -1.594.852 -539.529 -63.366 -129.727 -183.307 -17.411 -12.958 -9.619 -69.718 -60.295 -23.761 -4.160 -675.743 -164.372 -261.793 -33.900 -625.134 -527.428 -427.692 -270.527 -116.647 -97.637 -80.442 -68.289 -77.271 -59.784 -55.296 -47.519 -108.462 -39.510 -36.955 -34.899 -123.684 -74.565 -61.249 -3.288 -3.728.511 -1.050.197 -815.029 -311.718 -2.622.058 -1.050.386 -260.386 -76.446 -1.272.533 -805.640 -783.970 -603.761 -837.920 -198.987 -14.026 -49.524 -252.605 -184.733 -74.558 -63.750
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 121.759.883 -29.072.922 6.074.779.931 2.605.872.364 2.607.085.326 19.483.983 1.426.705.040 998.761.334 33.551.051 31.768.955 906.489.972 35.074.304 27.472.401 15.805.455 984.205.593 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 1.848.207 772.649 3.625.017 2.448.771 1.194.615 14.597.568 13.075.282 10.625.900 2.311.663 69.467.544 72.019.577 -1.010.383 830.997 44.655.395 13.883.996 14.515.453 9.735.694 39.948.611 36.258.574 -1.801.885 -1.559.057 456.551 431.765 -2.474.812 -1.704.049 -3.005.772 -2.966.085 -1.552.844 -729.982 10.335.681 10.014.540 4.415.555 -1.785.001
Net Faaliyet Kar/Zararı 122.218.168 -25.726.731 6.079.126.294 2.608.040.689 2.609.149.980 21.580.135 1.427.255.847 998.829.898 33.734.074 31.999.218 912.587.961 38.848.579 30.157.687 15.728.005 990.621.045 2.780.621 1.933.397 655.425 13.344.676 476.497 -749.017 -587.928 2.106.266 4.789.696 3.942.701 897.186 1.572.402 6.060.226 3.802.729 1.294.046 1.176.672 -30.774 -836.623 -60.390 979.932 2.411.431 2.242.402 1.055.201 1.004.515 3.422.749 2.040.230 1.916.296 816.261 3.544.161 2.502.791 1.240.920 14.702.789 13.111.551 10.659.614 2.346.553 69.580.351 72.077.933 -958.560 834.256 40.208.657 7.949.318 8.516.942 9.886.135 42.503.666 37.240.886 -1.593.383 -1.488.985 1.685.238 1.124.703 -1.714.686 -1.108.158 -2.644.584 -2.854.053 -1.622.348 -801.626 10.281.977 9.911.587 4.202.587 -1.731.976
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.300.659 4.300.659 4.300.659 1.162.115 5.357.953 4.741.233 3.976.649 -2.494.343 -2.833.365 -4.140.905 -4.508.555 -1.804.070 3.275.120 5.620.386 4.071.733 4.733.965 -4.781.835 -3.192.178 -2.717.869 -951.157 -1.448.019 -1.476.131 -956.532 -1.967.613
Finansman Gideri Öncesi Faaliyet Karı/Zararı 121.759.883 -29.072.922 6.074.779.931 2.605.872.364 2.607.085.326 19.483.983 1.426.705.040 998.761.334 33.551.051 31.768.955 906.489.972 35.074.304 27.472.401 15.805.455 984.205.593 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.771 4.458.157 7.369.297 5.405.046 8.400.554 12.621.873 8.782.048 4.252.338 2.346.087 10.461.504 6.822.693 4.736.696 3.347.766 18.139.778 16.601.462 9.438.073 5.115.803 16.507.752 10.669.590 6.224.269 4.381.645
(Esas Faaliyet Dışı) Finansal Giderler (-) -73.807.423 60.617.805 -845.317.641 -490.434.383 -303.919.949 -117.643.434 -232.032.445 -109.352.577 -71.153.559 -31.663.420 -73.248.014 -51.271.944 -20.357.734 -6.088.028 -69.352.912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.547.910 -5.572.269 -4.434.260 -3.248.409 -6.061.961 -3.891.091 -2.527.122 -1.598.732 -2.408.391 -2.353.068 -2.036.679 -640.158 -2.126.819 -2.193.240 -1.385.260 -1.310.069 -5.310.128 -3.655.748 -2.544.544 -2.001.059
Vergi 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 0 550.851 9.118.958 6.302.778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 47.952.460 31.544.883 5.229.462.289 2.115.437.981 2.303.165.377 -98.159.451 1.194.672.595 889.408.757 -37.602.508 105.535 833.241.958 -16.197.640 7.114.667 9.717.427 914.852.681 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 1.848.207 772.649 3.625.017 2.448.771 1.194.615 14.597.568 13.075.282 10.625.900 2.311.663 73.768.203 76.320.236 3.290.276 1.995.883 47.474.446 29.541.215 25.765.666 12.393.496 43.675.158 37.008.626 -4.585.224 -2.615.772 11.784.784 10.521.776 4.296.938 5.737.524 8.225.352 8.249.959 3.782.100 2.124.595 20.085.286 15.552.251 7.138.748 -1.372.028
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 -1.235 615.225 342.342 60.689 -124.314 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 -22.840 0 0 -63.837 -124.314 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 21.605 615.225 342.342 124.526 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 47.952.460 31.544.883 5.229.462.289 2.115.437.981 2.303.165.377 -98.159.451 1.194.672.595 889.408.757 -37.602.508 105.535 833.241.958 -16.197.640 7.114.667 9.717.427 914.852.681 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 1.848.207 772.649 3.625.017 2.448.771 1.194.615 14.597.568 13.075.282 10.625.900 2.311.663 73.768.203 76.320.236 3.290.276 1.995.883 47.473.211 30.156.440 26.108.008 12.454.185 43.550.844 37.008.626 -4.585.224 -2.615.772 11.784.784 10.521.776 4.296.938 5.737.524 8.225.352 8.249.959 3.782.100 2.124.595 20.085.286 15.552.251 7.138.748 -1.372.028
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.202.485 4.202.485 4.202.485 0 -1.317.377 986.253 986.253 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 47.952.460 31.544.883 5.229.462.289 2.115.437.981 2.303.165.377 -98.159.451 1.194.672.595 889.408.757 -37.602.508 105.535 833.241.958 -16.197.640 7.114.667 9.717.427 914.852.681 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 1.848.207 772.649 3.625.017 2.448.771 1.194.615 14.597.568 13.075.282 10.625.900 2.311.663 73.768.203 76.320.236 3.290.276 1.995.883 51.675.696 34.358.925 30.310.493 12.454.185 42.233.467 37.994.879 -3.598.971 -2.615.772 11.784.784 10.521.776 4.296.938 5.737.524 8.225.352 8.249.959 3.782.100 2.124.595 20.085.286 15.552.251 7.138.748 -1.372.028
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.414.120 2.031.073 2.064.477 -419.169 210.763 241.254 132.380 -83.129 119.219 -171.390 -67.072 -93.105 5.502 -107.466 -2.378 38.102 252.426 7.937 33.329 -52.435
Ana Ortaklık Payları 47.952.460 31.544.883 5.229.462.289 2.115.437.981 2.303.165.377 -98.159.451 1.194.672.595 889.408.757 -37.602.508 105.535 833.241.958 -16.197.640 7.114.667 9.717.427 914.852.681 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 1.848.207 772.649 3.625.017 2.448.771 1.194.615 14.597.568 13.075.282 10.625.900 2.311.663 73.768.203 76.320.236 3.290.276 1.995.883 50.261.576 32.327.852 28.246.016 12.873.354 42.022.704 37.753.625 -3.731.351 -2.532.643 11.665.565 10.693.166 4.364.010 5.830.629 8.219.850 8.357.425 3.784.478 2.086.493 19.832.860 15.544.314 7.105.419 -1.319.593
Hisse Başına Kazanç 1 0 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0
Seyreltilmiş Hisse Başına Kazanç 1 0 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 1 1 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 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1 0 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 1 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 2008/6 2008/3
Amortisman Giderleri 7.551.023 4.296.067 11.145.120 7.509.804 5.346.487 2.171.533 7.212.383 5.027.208 2.632.778 864.170 3.878.561 2.838.201 1.427.642 1.054.741 1.404.217 375.651 226.733 94.492 499.193 442.050 294.912 148.311 600.746 418.599 294.042 157.829 407.439 298.704 212.880 95.402 29.506 22.036 15.580 8.161 52.514 42.930 33.409 23.929 206.609 155.602 103.634 50.662 205.868 154.186 102.294 51.029 197.548 147.795 98.223 48.983 177.141 134.421 88.750 46.884 2.341.184 7.028.775 1.020.999 491.880 184.906 171.438 147.218 88.512 429.974 345.587 247.874 137.788 592.277 460.242 318.373 164.513 698.462 524.510 348.115 188.058
Kıdem Tazminatı 6.153.021 3.556.949 409.578 5.842.625 4.524.942 3.078.188 658.275 3.574.171 2.752.763 1.067.454 34.268 1.537.603 0 0 52.821 467.081 0 0 30.017 682.443 0 0 84.293 585.243 0 0 121.822 581.562 0 0 26.323 469.230 0 0 50.016 621.918 0 0 22.995 479.803 0 13.079 35.137 47.031 15.968 8.750 25.290 22.888 16.245 4.569 34.386 30.356 -379 124.293 2.394.471 273.726 315.743 203.333 5.692 23.752 8.876 13.993 73.851 70.670 48.050 38.251 23.520 16.376 10.055 7.086 9.508 8.550 9.013 5.958
Finansman Giderleri -73.807.423 60.617.805 -845.317.641 -490.434.383 -303.919.949 -117.643.434 -232.032.445 -109.352.577 -71.153.559 -31.663.420 -73.248.014 -51.271.944 -20.357.734 -6.088.028 -69.352.912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7.547.910 -5.572.269 -4.434.260 -3.248.409 -6.061.961 -3.891.091 -2.527.122 -1.598.732 -2.408.391 -2.353.068 -2.036.679 -640.158 -2.126.819 -2.193.240 -1.385.260 -1.310.069 -5.310.128 -3.655.748 -2.544.544 -2.001.059
Yurtiçi Satışlar 1.268.153.721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.606.325 0 0 0 0 0 0 0 500.000 0 0 0 83.286.599 28.186.115 24.194.111 24.214.919 62.837.720 54.774.144 40.097 18.451 795.667 1.069.275 690.394 571.658 757.358 669.802 373.842 233.509 11.342.502 10.928.555 10.725.620 527
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 0 100.000.000 0 0 0 23.951.901 11.392.718 6.731.595 2.746.647 12.317.096 7.718.281 4.817.839 1.630.806 15.943.470 11.025.462 3.456.400 1.559.329 6.698.324 3.730.059 2.669.059 1.158.985 14.841.576 12.360.611 2.475.629 188.691
Net Yabancı Para Pozisyonu 23.291 439 9.424 4.217 1.036 426.274 2.064.374 4.439.161 4.464.638 8.397.263 11.500.448 4.236.324 4.001.285 1.933.686 3.122.210 3.425.706 3.096.376 551.804 1.697 98.000 9.825 -35.358 -103.266 123.186 5.199 -41.354 -132.174 3.458 0 1.339.573 -152.342 5.638.875 4.621.008 4.010.325 3.566.505 3.602.892 3.535.124 3.627.067 -253.806 -34.457 -31.887 -154.366 -495.098 -40.580 -114.066 -70.309 -119.433 -29.172 -122.759 -30.554 -76.946 -4.295.854 5.959 936.518 1.243.667 -3.424.525 2.115.353 15.737.545 11.144.887 27.582.924 10.577.996 8.766.695 7.339.343 12.820.651 7.793.255 7.227.495 8.170.478 7.369.834 7.705.828 7.251.275 6.841.601 4.834.346 11.718.222 10.900.674
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 23.291 439 9.424 4.217 1.036 426.274 2.064.374 4.439.161 4.464.638 8.397.263 11.500.448 4.236.324 4.001.285 1.933.686 3.122.210 3.425.706 3.096.376 551.804 1.697 98.000 9.825 -35.358 -103.266 123.186 5.199 -41.354 -132.174 3.458 0 1.339.573 -152.342 5.638.875 4.621.008 4.010.325 3.566.505 3.602.892 3.535.124 3.627.067 -253.806 -34.457 -31.887 -154.366 -495.098 -40.580 -114.066 0 -119.433 0 0 0 -76.946 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) 23.291 439 9.424 4.217 1.036 426.274 2.064.374 4.439.161 4.464.638 8.397.263 11.500.448 4.236.324 4.001.285 1.933.686 3.122.210 3.425.706 3.096.376 551.804 1.697 98.000 9.825 -35.358 -103.266 123.186 5.199 -41.354 -132.174 3.458 0 1.339.573 -152.342 5.638.875 4.621.008 4.010.325 3.566.505 3.602.892 3.535.124 3.627.067 -253.806 -34.457 -31.887 -154.366 -495.098 -40.580 -114.066 0 -119.433 0 0 0 -76.946 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 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 614.976.008 204.077.334 213.214.968 -1.398.402.183 -1.286.259.905 86.202.298 -806.174.665 -573.301.627 -39.253.705 5.839.040 44.693.609 6.850.092 12.099.563 -329.524 -4.869.914 -10.403.025 -6.350.669 -2.992.970 8.034.264 8.804.630 -2.000.514 -216.751 11.977.944 -1.375.057 -329.809 1.573.118 11.272.486 12.062.734 9.837.252 7.524.021 11.113.022 15.985.136 4.138.578 -522.041 -16.380.608 -18.484.266 -20.645.073 2.973.676 34.144.731 32.784.226 22.868.046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 47.952.460 31.544.883 5.229.462.289 2.115.437.981 2.303.165.377 -98.159.451 1.194.672.595 889.408.752 -37.602.508 105.535 833.241.958 -16.197.642 7.114.667 -2.204.342 914.852.681 531.199 329.615 -284.281 11.976.347 167.765 -712.903 -716.810 2.050.307 4.899.731 4.056.313 1.013.631 1.736.098 6.183.483 3.888.337 1.325.126 3.073.702 2.324.449 77.767 252.878 946.084 2.160.998 1.919.877 889.458 1.060.292 3.497.332 2.131.668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 1.484.939.989 237.845.483 -3.384.369.897 -731.314.835 -1.091.900.647 223.854.409 -1.444.594.854 -1.024.168.810 -42.511.301 -48.276.364 -896.651.406 -64.993.551 -17.869.111 -21.022.831 -923.759.113 -8.952.749 -5.904.604 -2.843.390 -20.352.735 -6.116.947 -3.381.481 -1.469.969 -1.023.173 -8.346.761 -6.379.632 -1.175.583 -6.869.434 -9.767.575 -6.018.726 -1.878.439 -5.350.826 -1.186.378 -1.834.559 -1.158.298 -3.838.585 -4.254.611 -3.992.748 -2.078.344 1.569.124 -3.613.286 -2.433.389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 7.551.023 4.296.067 11.145.120 7.509.804 5.346.487 2.171.533 7.212.383 5.027.208 2.632.778 864.170 3.878.561 2.838.201 1.427.642 1.054.741 1.404.217 375.651 226.733 94.492 499.193 442.050 294.912 148.311 600.746 418.599 294.042 157.829 407.439 298.704 212.880 95.402 29.506 22.036 15.580 8.161 52.514 42.930 33.409 23.929 206.609 155.602 103.634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 3.892.872 1.762.096 10.370.725 5.237.171 8.106.322 2.725.745 3.314.501 1.882.138 1.057.203 -523.404 2.123.108 711.104 510.884 -815.175 584.753 -72.899 -177.404 -134.732 797.370 260.181 65.774 -11.130 1.033.637 151.736 52.004 91.545 817.455 245.156 174.982 88.819 523.755 188.701 -236.303 -268.143 977.812 373.848 498.007 54.741 826.800 16.060 -20.293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 1.475.352.936 234.661.872 -3.397.333.358 -738.317.709 -1.101.879.360 220.903.831 -1.451.670.776 -1.028.449.818 -44.603.805 -47.742.991 -944.732.487 -65.703.379 -18.641.684 -20.580.670 -925.748.083 -9.255.501 -5.953.933 -2.803.150 -21.649.298 -6.819.178 -3.742.167 -1.607.150 -2.657.556 -8.917.096 -6.725.678 -1.424.957 -8.094.328 -10.311.435 -6.406.588 -2.062.660 -5.904.087 -1.397.115 -1.613.836 -898.316 -4.868.911 -4.671.389 -4.524.164 -2.157.014 535.715 -3.784.948 -2.516.730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.532.892.449 269.390.366 1.845.092.393 1.384.123.146 1.211.264.730 125.694.958 -249.922.259 -134.760.058 -80.113.809 -48.170.829 -63.409.448 -81.191.193 -10.754.444 -23.227.173 -8.906.432 -8.421.550 -5.574.989 -3.127.671 -8.376.388 -5.949.182 -4.094.384 -2.186.779 1.027.134 -3.447.030 -2.323.319 -161.952 -5.133.336 -3.584.092 -2.130.389 -553.313 -2.277.124 1.138.071 -1.756.792 -905.420 -2.892.501 -2.093.613 -2.072.871 -1.188.886 2.629.416 -115.954 -301.721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -984.195.574 -65.311.435 -1.417.161.048 -2.831.065.575 -2.538.942.183 -62.303.009 -676.475.227 -495.392.385 5.123.248 14.954.204 33.027.955 40.253.932 18.866.736 4.975.537 -12.837.864 -7.886.992 -4.132.237 -1.745.911 12.847.830 11.632.336 -804.518 38.879 9.187.222 726.216 1.249.757 1.365.460 9.908.379 9.954.016 8.354.731 6.050.156 18.409.925 18.716.552 9.675.805 4.585.830 29.476.692 27.168.260 -19.502.249 2.951.432 40.861.753 32.506.036 23.903.108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 548.696.875 204.078.931 427.931.345 -1.446.942.429 -1.327.677.453 63.391.949 -926.397.486 -630.152.443 -74.990.561 -33.216.625 -30.381.493 -40.937.261 8.112.292 -18.251.636 -21.744.296 -16.308.542 -9.707.226 -4.873.582 4.471.442 5.683.154 -4.898.902 -2.147.900 10.214.356 -2.720.814 -1.073.562 1.203.508 4.775.043 6.369.924 6.224.342 5.496.843 16.132.801 19.854.623 7.919.013 3.680.410 26.584.191 25.074.647 -21.575.120 1.762.546 43.491.169 32.390.082 23.601.387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 66.279.133 -1.597 -214.716.377 48.540.246 41.417.548 22.810.349 120.222.821 56.850.816 35.736.856 39.055.665 75.075.102 47.787.353 3.987.271 17.922.112 16.874.382 5.905.517 3.356.557 1.880.612 3.562.822 3.121.476 2.898.388 1.931.149 1.763.588 1.345.757 743.753 369.610 6.497.443 5.692.810 3.612.910 2.027.178 -5.019.779 -3.869.487 -3.780.435 -4.202.451 -42.964.799 -43.558.913 930.047 1.211.130 -9.346.438 394.144 -733.341 0 0 0 0 0 0 0 0 0 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 -1.303.116 -1.178.233 -523.667 -838.797 -702.142 -117.598 -5.830.564 -5.487.972 -5.170.204 -4.105.515 -776.118 -477.451 -252.507 0 -2.535.052 -1.243.642 -1.249.362 -178.992 -8.448 -8.448 0 0 -29.103 -13.492 0 0 -57.358 -61.468 -20.696 0 -43.100 -12.647 -2.889 -2.889 -12.557 -12.557 -8.343 -3.647 -24.648 -24.648 -21.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 427.795.981 0 -1.399.366.551 314.998.038 473.946.329 -1.775.000.000 -772.783.333 537.697.379 -121.543.791 -124.293.447 219.379.285 0 0 0 -6.078.840 0 0 0 0 0 0 0 -9.475.000 -9.475.000 -9.475.000 -9.475.000 -6.873.475 -6.873.475 -3.162.170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 426.492.865 -1.178.233 -1.399.890.218 314.159.241 473.244.187 -1.775.117.598 -778.613.897 532.209.407 -126.713.995 -128.398.962 218.603.167 -477.451 -252.507 0 -8.613.892 -1.243.642 -1.249.362 -178.992 -8.448 -8.448 0 0 -9.504.103 -9.488.492 -9.475.000 -9.475.000 -6.930.833 -6.934.943 -3.182.866 0 -43.100 -12.647 -2.889 -2.889 -12.557 -12.557 -8.343 -3.647 -24.648 -24.648 -21.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 1.041.468.873 202.899.101 -1.186.675.250 -1.084.242.942 -813.015.718 -1.688.915.300 -1.584.788.562 -41.092.220 -165.967.700 -122.559.922 263.296.776 6.372.641 11.847.056 -329.524 -13.483.806 -11.646.667 -7.600.031 -3.171.962 8.025.816 8.796.182 -2.000.514 -216.751 2.473.841 -10.863.549 -9.804.809 -7.901.882 4.341.653 5.127.791 6.654.386 7.524.021 11.069.922 15.972.489 4.135.689 -524.930 -16.393.165 -18.496.823 -20.653.416 2.970.029 34.120.083 32.759.578 22.846.298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 17.000.000 50.000.000 1.395.437.883 1.645.000.000 1.500.000.000 1.500.000.000 1.066.151.497 0 0 0 0 0 0 0 -873.430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 942.067.769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -72.248.418 -33.183.881 -1.281.061.472 -753.934.985 -442.195.969 -103.859.147 -6.738.702 0 -2.263.245 -361.034 -1.869.025 -1.433.739 0 -503.612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -55.248.418 16.816.119 1.056.444.181 891.065.015 1.057.804.031 1.396.140.853 1.059.412.794 0 -2.263.245 -361.034 -1.869.025 -1.433.739 0 -503.612 -873.430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 986.220.455 219.715.220 -130.231.069 -193.177.927 244.788.313 -292.774.447 -525.375.768 -41.092.220 -168.230.945 -122.920.956 261.427.751 4.938.902 11.847.056 -833.136 -14.357.236 -11.646.667 -7.600.031 -3.171.962 8.025.816 8.796.182 -2.000.514 -216.751 2.473.841 -10.863.549 -9.804.809 -7.901.882 4.341.653 5.127.791 6.654.386 7.524.021 11.069.922 15.972.489 4.135.689 -524.930 -16.393.165 -18.496.823 -20.653.416 2.970.029 34.120.083 32.759.578 22.846.298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82.029.848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 986.220.455 219.715.220 -130.231.069 -193.177.927 244.788.313 -292.774.447 -525.375.768 -41.092.220 -168.230.945 -122.920.956 261.427.751 4.938.902 11.847.056 -833.136 -96.387.084 -11.646.667 -7.600.031 -3.171.962 8.025.816 8.796.182 -2.000.514 -216.751 2.473.841 -10.863.549 -9.804.809 -7.901.882 4.341.653 5.127.791 6.654.386 7.524.021 11.069.922 15.972.489 4.135.689 -524.930 -16.393.165 -18.496.823 -20.653.416 2.970.029 34.120.083 32.759.578 22.846.298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 13.705.985 12.807.647 599.838.076 488.121.205 454.047.729 428.319.754 365.483.806 365.483.806 339.971.076 320.707.096 76.650.388 72.127.972 66.221.333 61.087.037 149.476.875 55.224.397 55.224.397 55.224.397 47.198.581 47.198.581 47.198.581 47.198.581 44.724.740 44.724.740 44.724.740 44.724.740 40.383.087 40.383.087 40.383.087 40.383.087 29.313.165 29.313.165 29.313.165 29.313.165 45.706.330 45.706.330 45.706.330 45.706.330 11.586.247 11.586.247 11.586.247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 587.688.803 14.741.812 13.705.985 6.593.355 522.276.580 37.918.362 488.121.205 310.340.503 171.090.674 177.354.021 291.385.639 75.691.055 77.839.353 63.748.019 53.089.791 43.577.730 47.624.366 52.052.435 55.224.397 55.994.763 45.198.067 46.981.830 47.198.581 33.861.191 34.919.931 36.822.858 44.724.740 45.510.878 47.037.473 47.907.108 40.383.087 45.285.654 33.448.854 28.788.235 29.313.165 27.209.507 25.052.914 48.676.359 45.706.330 44.345.825 34.432.545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0