IZFAS 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 | 2019/6 | 2018/12 | 2018/6 | 2017/12 | 2017/6 | 2016/12 | 2016/6 | 2015/12 | 2015/9 | 2015/6 | 2014/12 | 2014/9 | 2014/6 | 2013/12 | 2013/9 | 2013/6 | 2012/12 | 2012/9 | 2012/6 | 2011/12 | 2010/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 523.624.073 | 482.622.575 | 619.880.980 | 336.205.520 | 318.511.351 | 275.387.356 | 291.762.205 | 190.188.395 | 182.364.810 | 179.064.982 | 222.203.415 | 154.162.832 | 142.200.165 | 137.445.851 | 204.817.691 | 102.575.120 | 94.718.127 | 91.505.646 | 76.836.448 | 66.914.981 | 57.866.828 | 60.242.807 | 53.491.503 | 0 | 48.406.916 | 0 | 40.706.453 | 42.057.635 | 40.956.224 | 47.997.688 | 42.962.809 | 42.226.238 | 34.981.090 | 26.564.437 | 29.574.058 | 31.175.909 | 25.897.229 | 21.509.502 | 0 | 17.611.314 | 13.929.405 | 12.723.245 | 11.891.113 | 10.695.218 | 0 | 0 | 7.710.913 | 6.630.015 |
| Nakit Ve Nakit Benzerleri | 9.380.407 | 21.147.593 | 31.696.241 | 6.365.963 | 6.512.342 | 3.064.549 | 3.589.144 | 7.934.885 | 1.310.121 | 2.254.163 | 3.162.840 | 4.096.753 | 3.013.334 | 3.326.609 | 3.603.830 | 3.468.800 | 762.901 | 1.825.666 | 991.977 | 848.631 | 842.144 | 1.572.095 | 264.394 | 0 | 6.828.746 | 0 | 2.431.893 | 2.227.723 | 190.560 | 4.511.558 | 4.480.465 | 9.069.227 | 6.562.703 | 69.417 | 5.543.543 | 9.148.271 | 4.382.620 | 3.452.936 | 0 | 61.751 | 708.233 | 159.366 | 346.503 | 1.042.016 | 0 | 0 | 36.986 | 294.085 |
| Finansal Yatırımlar | 0 | 5.271.384 | 94.206.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.092.001 | 6.709.000 | 0 | 1.436.550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.937 | 684.452 | 291.413 | 0 | 362.355 | 315.770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 224.309.112 | 230.419.441 | 218.490.055 | 169.057.970 | 160.254.424 | 141.355.728 | 147.724.618 | 113.669.672 | 103.088.881 | 125.127.465 | 138.653.975 | 104.128.320 | 87.480.691 | 76.926.826 | 100.546.298 | 49.436.581 | 50.957.279 | 45.446.429 | 35.681.647 | 32.690.140 | 30.584.534 | 25.319.818 | 20.834.911 | 0 | 17.917.788 | 0 | 15.869.165 | 17.555.415 | 18.072.166 | 19.334.725 | 16.254.964 | 14.530.674 | 12.595.421 | 12.176.377 | 10.537.837 | 9.146.645 | 8.627.688 | 7.108.543 | 0 | 7.268.651 | 4.811.268 | 5.494.537 | 4.842.768 | 4.003.240 | 0 | 0 | 3.924.269 | 2.835.071 |
| 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 |
| Diğer Alacaklar | 3.341.232 | 1.464.052 | 1.605.240 | 1.304.270 | 1.220.609 | 631.198 | 666.064 | 762.954 | 749.614 | 303.667 | 516.375 | 875.968 | 935.220 | 910.356 | 1.353.005 | 830.272 | 811.462 | 915.949 | 679.752 | 678.561 | 649.337 | 799.337 | 644.597 | 0 | 588.882 | 0 | 643.959 | 483.522 | 142.016 | 440.162 | 432.124 | 195.527 | 201.439 | 61.493 | 13.148 | 1.148 | 1.148 | 395 | 0 | 395 | 395 | 0 | 119.320 | 0 | 0 | 0 | 111.828 | 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 |
| Stoklar | 216.499.898 | 188.004.690 | 221.468.805 | 136.895.547 | 136.934.732 | 113.225.899 | 121.786.632 | 58.017.760 | 61.671.149 | 41.515.967 | 66.548.550 | 34.496.070 | 42.860.588 | 47.377.100 | 83.089.704 | 42.890.173 | 39.464.437 | 38.592.385 | 33.903.047 | 27.550.275 | 22.588.410 | 20.986.399 | 21.662.160 | 0 | 19.574.428 | 0 | 20.511.728 | 20.629.254 | 21.245.621 | 21.442.153 | 20.199.129 | 16.908.593 | 14.925.587 | 12.672.847 | 11.867.301 | 11.939.063 | 11.610.169 | 9.849.908 | 0 | 9.090.023 | 7.563.456 | 6.677.534 | 6.240.972 | 5.442.586 | 0 | 0 | 3.185.878 | 2.757.675 |
| 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 |
| Diğer Dönen Varlıklar | 70.093.424 | 36.315.415 | 52.413.862 | 22.581.770 | 13.589.244 | 17.109.982 | 17.995.747 | 9.803.124 | 15.545.045 | 9.863.720 | 13.321.675 | 10.565.721 | 7.910.332 | 8.904.960 | 16.224.854 | 5.949.294 | 2.722.048 | 4.725.217 | 5.580.025 | 5.147.374 | 3.202.403 | 5.473.157 | 3.376.441 | 0 | 2.060.522 | 0 | 1.249.708 | 1.161.721 | 1.305.861 | 2.269.090 | 1.596.127 | 1.522.217 | 688.003 | 899.851 | 1.320.816 | 940.782 | 913.249 | 781.950 | 0 | 1.190.494 | 846.053 | 391.808 | 341.551 | 207.376 | 0 | 0 | 451.953 | 743.185 |
| (Ara Toplam) | 523.624.073 | 482.622.575 | 619.880.980 | 336.205.520 | 318.511.351 | 275.387.356 | 291.762.205 | 190.188.395 | 182.364.810 | 179.064.982 | 222.203.415 | 154.162.832 | 142.200.165 | 137.445.851 | 204.817.691 | 102.575.120 | 94.718.127 | 91.505.646 | 76.836.448 | 66.914.981 | 57.866.828 | 60.242.807 | 53.491.503 | 0 | 48.406.916 | 0 | 40.706.453 | 42.057.635 | 40.956.224 | 47.997.688 | 42.962.809 | 42.226.238 | 34.981.090 | 26.564.437 | 29.574.058 | 31.175.909 | 25.897.228 | 21.509.502 | 0 | 17.611.311 | 13.929.405 | 12.723.245 | 11.891.113 | 10.695.218 | 0 | 0 | 7.710.913 | 6.630.015 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Duran Varlıklar | 170.521.106 | 163.062.514 | 158.775.673 | 84.291.034 | 89.926.327 | 105.916.791 | 144.448.100 | 111.758.641 | 100.320.418 | 95.704.220 | 122.274.404 | 38.014.899 | 39.164.770 | 32.467.222 | 67.610.745 | 21.874.749 | 20.900.093 | 20.248.017 | 20.150.828 | 22.487.770 | 16.465.288 | 15.957.291 | 5.560.062 | 0 | 4.606.147 | 0 | 4.944.294 | 4.239.382 | 3.506.576 | 2.753.087 | 2.704.460 | 3.022.459 | 3.406.681 | 4.302.813 | 4.385.505 | 3.179.468 | 3.191.771 | 3.455.769 | 0 | 2.794.322 | 2.773.515 | 3.496.196 | 3.333.394 | 3.636.602 | 0 | 0 | 2.664.321 | 757.725 |
| Ticari Alacaklar | 224.309.112 | 230.419.441 | 218.490.055 | 169.057.970 | 160.254.424 | 141.355.728 | 147.724.618 | 113.669.672 | 103.088.881 | 125.127.465 | 138.653.975 | 104.128.320 | 87.480.691 | 76.926.826 | 100.546.298 | 49.436.581 | 50.957.279 | 45.446.429 | 35.681.647 | 32.690.140 | 30.584.534 | 25.319.818 | 20.834.911 | 0 | 17.917.788 | 0 | 15.869.165 | 17.555.415 | 18.072.166 | 19.334.725 | 16.254.964 | 14.530.674 | 12.595.421 | 12.176.377 | 10.537.837 | 9.146.645 | 8.627.688 | 7.108.543 | 0 | 7.268.651 | 4.811.268 | 5.494.537 | 4.842.768 | 4.003.240 | 0 | 0 | 3.924.269 | 2.835.071 |
| 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 |
| Diğer Alacaklar | 3.341.232 | 1.464.052 | 1.605.240 | 1.304.270 | 1.220.609 | 631.198 | 666.064 | 762.954 | 749.614 | 303.667 | 516.375 | 875.968 | 935.220 | 910.356 | 1.353.005 | 830.272 | 811.462 | 915.949 | 679.752 | 678.561 | 649.337 | 799.337 | 644.597 | 0 | 588.882 | 0 | 643.959 | 483.522 | 142.016 | 440.162 | 432.124 | 195.527 | 201.439 | 61.493 | 13.148 | 1.148 | 1.148 | 395 | 0 | 395 | 395 | 0 | 119.320 | 0 | 0 | 0 | 111.828 | 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 |
| Finansal Yatırımlar | 0 | 5.271.384 | 94.206.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.092.001 | 6.709.000 | 0 | 1.436.550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.937 | 684.452 | 291.413 | 0 | 362.355 | 315.770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 162.785.629 | 155.307.077 | 154.950.797 | 81.038.155 | 82.142.385 | 97.896.989 | 134.705.108 | 101.532.678 | 93.526.825 | 87.915.642 | 113.254.319 | 33.720.292 | 32.993.518 | 29.666.889 | 65.291.345 | 18.601.270 | 19.012.409 | 19.243.543 | 18.283.944 | 18.750.063 | 14.615.592 | 14.420.469 | 3.511.111 | 0 | 2.959.151 | 0 | 3.109.264 | 2.923.551 | 3.237.752 | 2.538.303 | 2.700.849 | 2.756.216 | 2.841.338 | 3.090.585 | 3.181.120 | 2.481.978 | 2.492.003 | 2.263.905 | 0 | 2.280.848 | 2.361.273 | 2.838.142 | 2.895.248 | 2.983.528 | 0 | 0 | 2.638.677 | 332.445 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 54.299 | 85.714 | 91.724 | 103.886 | 123,95 | 143.766 | 135.094 | 127.318 | 154.277 | 158.678 | 254.333 | 115.064 | 139.473 | 165.085 | 301.795 | 113.438 | 133.028 | 146.905 | 169.991 | 164.112 | 110.124 | 124.939 | 152.089 | 0 | 54.927 | 0 | 42.710 | 49.852 | 1.757 | 38.470 | 3.611 | 266.243 | 5.343 | 26.293 | 30.752 | 25.170 | 39.524 | 271.706 | 0 | 334.101 | 331.554 | 428.642 | 438.146 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406.668 | 895.613 | 1.135.248 | 0 | 1.196.399 | 1.060.771 | 857.569 | 933.193 | 703.208 | 1.152.643 | 1.411.883 | 1.324.938 | 0 | 1.502.395 | 0 | 1.408.119 | 1.265.979 | 267.067 | 176.314 | 0 | 0 | 0 | 385.935 | 373.633 | 333.466 | 321.390 | 201.304 | 0 | 179.372 | 80.687 | 59.091 | 0 | 0 | 0 | 0 | 0 | 7.360 |
| Diğer Duran Varlıklar | 7.681.178 | 7.669.723 | 3.733.152 | 3.148.993 | 7.659.992 | 7.876.036 | 9.607.898 | 7.217.390 | 6.639.316 | 6.136.831 | 7.730.259 | 0 | 0 | 1.500.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.000 | 800.000 | 800.000 | 338.854 | 338.854 | 718.854 | 0 | 1 | 1 | 0 | 0 | 467.674 | 0 | 0 | 25.644 | 417.920 |
| TOPLAM VARLIKLAR | 694.145.179 | 645.685.089 | 778.656.653 | 420.496.554 | 408.437.678 | 381.304.147 | 436.210.304 | 301.947.036 | 282.685.228 | 274.769.202 | 344.477.819 | 192.177.731 | 181.364.935 | 169.913.073 | 272.428.436 | 124.449.869 | 115.618.220 | 111.753.663 | 96.987.276 | 89.402.751 | 74.332.116 | 76.200.098 | 59.051.565 | 0 | 53.013.063 | 0 | 45.650.747 | 46.297.017 | 44.462.800 | 50.750.775 | 45.667.269 | 45.248.697 | 38.387.771 | 30.867.250 | 33.959.563 | 34.355.376 | 29.089.000 | 24.965.271 | 0 | 20.405.636 | 16.702.920 | 16.219.441 | 15.224.507 | 14.331.819 | 0 | 0 | 10.375.234 | 7.387.740 |
| 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 |
| Kısa Vadeli Yükümlülükler | 202.579.010 | 203.154.209 | 253.112.320 | 204.592.850 | 194.158.297 | 153.382.916 | 150.938.081 | 111.332.617 | 94.144.196 | 109.723.191 | 122.177.767 | 95.487.733 | 85.121.075 | 76.583.034 | 89.155.433 | 42.745.974 | 65.940.957 | 66.742.775 | 62.599.637 | 54.379.206 | 45.257.103 | 52.569.543 | 35.200.577 | 0 | 27.435.183 | 0 | 21.778.833 | 19.651.479 | 21.281.702 | 22.515.020 | 20.198.219 | 20.531.551 | 15.812.006 | 8.067.557 | 14.324.118 | 15.140.272 | 9.704.884 | 5.928.127 | 0 | 9.175.082 | 4.568.170 | 5.126.868 | 4.218.435 | 3.604.407 | 0 | 0 | 2.865.990 | 3.916.080 |
| Finansal Borçlar | 90.766.566 | 86.805.035 | 154.156.365 | 138.184.830 | 131.897.346 | 88.267.326 | 72.450.444 | 60.014.454 | 54.243.602 | 51.977.772 | 61.712.433 | 41.336.449 | 36.122.953 | 24.857.655 | 26.768.430 | 18.011.748 | 44.545.119 | 46.428.647 | 36.856.066 | 31.974.481 | 28.138.960 | 25.990.874 | 20.253.610 | 0 | 17.632.095 | 0 | 11.385.897 | 9.762.928 | 11.745.189 | 14.055.812 | 12.481.163 | 13.511.133 | 8.540.198 | 2.607.073 | 7.494.633 | 10.142.308 | 4.920.222 | 1.944.745 | 0 | 3.461.591 | 1.223.043 | 1.485.981 | 1.245.922 | 951.130 | 0 | 0 | 1.265.051 | 909.990 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.409 | 0 | 0 | 0 | 0 | 189.765 | 0 | 222.028 | 236.657 | 2.136.161 | 2.539.870 | 0 | 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 | 22.265.295 | 17.225.071 | 17.403.011 | 17.732.741 | 19.185.754 | 15.147.207 | 21.434.329 | 9.813.880 | 13.840.044 | 12.540.175 | 17.030.755 | 18.480.042 | 18.881.022 | 24.728.597 | 26.642.392 | 13.914.847 | 13.249.032 | 15.688.944 | 10.881.076 | 10.237.405 | 8.194.347 | 17.140.195 | 6.416.379 | 0 | 5.816.941 | 0 | 4.899.018 | 3.553.564 | 3.550.794 | 2.214.357 | 3.301.227 | 3.157.354 | 3.291.084 | 2.553.136 | 2.076.039 | 1.747.853 | 1.890.070 | 1.577.782 | 0 | 2.591.392 | 1.207.902 | 1.314.735 | 1.200.883 | 1.149.116 | 0 | 0 | 874.776 | 602.116 |
| Diğer Borçlar | 26.176.767 | 23.291.693 | 3.639.616 | 218.521 | 296.436 | 313.193 | 480.975 | 424.315 | 507.235 | 490.216 | 792.053 | 1.051.373 | 650.513 | 325.095 | 103.649 | 18.062 | 2.038 | 44.572 | 8.822.739 | 2.554.874 | 1.806.959 | 1.737.494 | 284.297 | 0 | 875.710 | 0 | 1.160.583 | 835.754 | 1.092.488 | 409.404 | 186.010 | 250.352 | 259.239 | 111.767 | 65.266 | 112.753 | 176.560 | 421.915 | 0 | 682.134 | 540.043 | 171.047 | 229.997 | 258.838 | 0 | 0 | 579.044 | 2.251.452 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 60.021.375 | 69.001.796 | 59.924.656 | 40.049.797 | 34.733.132 | 44.594.497 | 53.156.237 | 37.204.106 | 21.278.310 | 37.297.932 | 39.665.410 | 31.447.995 | 26.940.324 | 22.131.906 | 31.648.241 | 9.637.109 | 7.228.538 | 3.659.699 | 5.462.094 | 8.289.250 | 6.355.357 | 5.177.743 | 5.416.828 | 0 | 2.910.434 | 0 | 4.182.239 | 5.084.613 | 4.766.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 139.165 | 0 | 69.764 | 0 | 0 | 0 | 0 | 420.619 | 127.155 | 84.644 | 0 | 416.673 | 444.833 | 1.754.357 | 2.522.289 | 333.879 | 368.020 | 300.540 | 296.890 | 667.890 | 245.769 | 210.528 | 228.600 | 0 | 100.186 | 0 | 230 | 3.169 | 0 | 0 | 72.947 | 0 | 9.072 | 86.705 | 252.973 | 74.629 | 71.782 | 256.830 | 0 | 64.705 | 0 | 50.632 | 22.857 | 156.213 | 0 | 0 | 478 | 10.257 |
| Borç Karşılıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.282 | 0 | 213.750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Kısa Vadeli Yükümlülükler | 3.209.842 | 6.830.614 | 17.918.907 | 8.406.961 | 8.045.629 | 5.060.693 | 3.416.097 | 3.455.243 | 4.147.850 | 7.332.452 | 2.977.116 | 2.755.201 | 2.077.021 | 2.785.424 | 1.470.432 | 830.329 | 548.210 | 430.608 | 280.772 | 433.278 | 279.054 | 176.548 | 60.993 | 0 | 99.817 | 0 | 150.866 | 411.451 | 126.266 | 5.804.165 | 4.156.872 | 3.398.962 | 3.712.413 | 2.708.876 | 4.435.207 | 3.062.729 | 2.646.250 | 1.726.855 | 0 | 2.201.939 | 1.597.182 | 2.104.472 | 1.518.776 | 1.089.110 | 0 | 0 | 146.641 | 142.266 |
| (Ara Toplam) | 202.579.010 | 203.154.209 | 253.112.320 | 204.592.850 | 194.158.297 | 153.382.916 | 150.938.081 | 111.332.617 | 94.144.196 | 109.723.191 | 122.177.767 | 95.487.733 | 85.121.075 | 76.583.034 | 89.155.433 | 42.745.974 | 65.940.957 | 66.742.775 | 62.599.637 | 54.379.206 | 45.257.103 | 52.569.543 | 35.200.577 | 0 | 27.435.183 | 0 | 21.778.833 | 19.651.479 | 21.281.702 | 22.515.020 | 20.198.219 | 20.531.551 | 15.812.006 | 8.067.557 | 14.324.118 | 15.140.273 | 9.704.883 | 5.928.126 | 0 | 9.175.077 | 4.568.167 | 5.126.868 | 4.218.435 | 3.604.407 | 0 | 0 | 2.865.990 | 3.916.080 |
| 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 |
| Uzun Vadeli Yükümlülükler | 51.808.495 | 39.772.168 | 54.367.408 | 37.500.199 | 25.720.687 | 22.584.882 | 29.512.552 | 24.897.446 | 22.931.820 | 22.784.418 | 32.016.562 | 15.694.949 | 13.562.833 | 13.043.995 | 21.578.874 | 10.060.519 | 11.709.526 | 7.559.461 | 7.332.489 | 6.895.024 | 7.933.894 | 3.993.539 | 4.738.671 | 0 | 7.860.558 | 0 | 6.680.140 | 9.730.056 | 6.267.520 | 8.861.446 | 5.811.645 | 5.454.639 | 3.574.790 | 3.784.410 | 1.042.775 | 1.069.344 | 1.029.692 | 931.696 | 0 | 1.068.854 | 2.150.100 | 1.610.173 | 1.549.838 | 1.269.033 | 0 | 0 | 1.161.252 | 1.251.549 |
| Finansal Borçlar | 1.161.940 | 1.528.229 | 0 | 0 | 0 | 49.096 | 2.931.629 | 4.848.364 | 4.679.451 | 5.191.319 | 11.773.628 | 9.789.790 | 8.438.557 | 7.371.414 | 4.663.736 | 4.645.420 | 6.378.858 | 1.592.346 | 2.153.059 | 1.198.338 | 1.786.086 | 2.425.518 | 3.754.473 | 0 | 6.817.360 | 0 | 5.950.096 | 8.973.323 | 5.869.497 | 8.321.916 | 5.453.065 | 5.063.278 | 3.120.956 | 2.798.031 | 184.660 | 214.529 | 164.391 | 251.043 | 0 | 380.038 | 1.572.155 | 913.910 | 906.144 | 641.678 | 0 | 0 | 754.983 | 1.145.205 |
| 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 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.743 | 721.309 | 1.460.324 | 2.033.711 | 2.023.012 | 2.574.130 | 3.111.969 | 4.196.077 | 3.423.139 | 3.737.540 | 4.529.221 | 3.627.393 | 4.260.185 | 4.780.185 | 0 | 0 | 0 | 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 | 51.806 | 200.000 | 0 | 0 | 0 | 0 | 0 | 395.862 | 395.862 | 395.862 | 439.380 | 0 | 0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.398.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.261.794 | 9.321.535 | 20.758.593 | 7.993.814 | 7.186.484 | 3.866.225 | 7.658.067 | 6.253.723 | 0 | 0 | 5.252.906 | 3.830.341 | 2.350.146 | 2.560.612 | 4.968.978 | 1.991.960 | 1.593.128 | 1.437.894 | 1.156.175 | 1.040.639 | 971.761 | 1.128.641 | 984.198 | 0 | 1.043.198 | 0 | 730.044 | 756.733 | 398.023 | 539.530 | 322.542 | 262.518 | 262.518 | 364.784 | 268.128 | 245.643 | 274.241 | 216.415 | 0 | 225.022 | 197.647 | 206.752 | 193.260 | 177.248 | 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 | 132.329 | 106.344 |
| Ertelenmiş Vergi Yükümlülüğü | 41.384.761 | 28.922.404 | 33.608.815 | 29.506.385 | 18.534.203 | 18.669.561 | 18.922.856 | 13.417.616 | 12.280.265 | 0 | 12.956.317 | 0 | 0 | 0 | 7.750.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.038 | 128.843 | 191.316 | 621.595 | 589.987 | 609.172 | 591.060 | 464.238 | 0 | 463.793 | 380.297 | 489.510 | 450.434 | 450.108 | 0 | 0 | 273.941 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.250.795 | 4.733.796 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 439.757.674 | 402.758.712 | 471.176.925 | 178.403.505 | 188.558.694 | 205.336.349 | 255.759.671 | 165.716.973 | 165.609.212 | 142.261.593 | 190.283.490 | 80.995.049 | 82.681.027 | 80.286.044 | 161.694.129 | 71.643.376 | 37.967.737 | 37.451.427 | 27.055.150 | 28.128.521 | 21.141.119 | 19.637.016 | 19.112.317 | 0 | 17.717.322 | 0 | 17.191.774 | 16.915.482 | 16.913.578 | 19.374.309 | 19.657.405 | 19.262.507 | 19.000.975 | 19.015.283 | 18.592.670 | 18.145.760 | 18.354.424 | 18.105.447 | 0 | 10.161.700 | 9.984.650 | 9.482.400 | 9.456.234 | 9.458.379 | 0 | 0 | 6.347.991 | 2.220.111 |
| Ana Ortaklığa Ait Özkaynaklar | 438.843.808 | 402.238.316 | 470.670.529 | 176.654.536 | 186.562.771 | 203.235.059 | 253.277.619 | 164.635.984 | 163.732.993 | 140.804.655 | 189.050.269 | 80.822.514 | 82.542.435 | 80.118.721 | 160.532.728 | 71.474.892 | 37.799.253 | 37.324.009 | 26.923.329 | 28.402.556 | 21.352.332 | 19.847.211 | 19.316.071 | 0 | 17.726.562 | 0 | 17.076.748 | 16.779.531 | 16.764.426 | 19.221.826 | 19.503.922 | 19.114.447 | 19.000.975 | 19.015.283 | 18.592.670 | 18.145.760 | 18.354.424 | 18.105.447 | 0 | 10.161.700 | 9.984.650 | 9.482.400 | 9.456.234 | 9.458.379 | 0 | 0 | 6.347.991 | 2.220.111 |
| Ödenmiş Sermaye | 177.187.500 | 177.187.500 | 177.187.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 59.062.500 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 0 | 16.875.000 | 0 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 16.875.000 | 11.250.000 | 11.250.000 | 11.250.000 | 11.250.000 | 11.250.000 | 11.250.000 | 11.250.000 | 0 | 7.250.000 | 7.250.000 | 7.250.000 | 7.250.000 | 7.250.000 | 0 | 0 | 5.000.000 | 630.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 119.479.948 | 111.650.879 | 119.479.943 | 983.271 | 914.631 | 862.806 | 983.268 | 737.669 | 677.260 | 624.751 | 783.920 | 292.313 | 292.313 | 292.313 | 542.961 | 292.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.377.723 | 3.377.723 | 3.377.723 | 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 | 1.894.473 | 828.433 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 10.839.687 | 11.268.454 | 11.145.789 | 6.832.603 | 6.355.651 | 4.890.548 | 5.573.348 | 4.181.244 | 3.838.838 | 3.541.204 | 4.443.408 | 1.102.013 | 1.102.013 | 571.460 | 2.547.052 | 969.374 | 969.374 | 393.021 | 393.021 | 392.326 | 392.326 | 392.326 | 219.736 | 0 | 244.181 | 0 | 217.490 | 217.490 | 217.081 | 414.120 | 356.909 | 356.909 | 322.279 | 125.040 | 88.813 | 88.813 | 88.813 | 83.790 | 0 | 83.790 | 27.360 | 27.360 | 27.360 | 7.300 | 0 | 0 | 0 | 72.213 |
| Geçmiş Yıllar Kar/Zararları | -174.487.856 | -159.767.412 | -128.375.934 | -104.467.085 | -103.113.250 | -91.668.345 | -119.579.310 | -94.181.974 | -86.469.309 | -79.864.560 | -57.525.988 | 15.549.168 | 15.549.168 | 16.082.218 | -27.920.110 | 5.111.524 | 5.111.524 | 5.289.963 | 526.503 | 636.255 | 636.255 | 636.254 | -1.602.313 | 0 | -1.626.758 | 0 | -2.128.885 | -2.128.885 | 563.924 | 666.981 | 50.981 | 2.305.750 | 1.740.445 | 2.221.017 | 1.435.688 | 1.435.688 | 1.435.688 | 582.784 | 0 | 678.156 | -232.930 | -344.693 | -344.693 | -488.586 | 0 | 0 | -328.526 | 95.895 |
| Dönem Net Kar/Zararı | -41.931.153 | -49.838.121 | -46.111.922 | -80.175.279 | -51.263.955 | -22.155.790 | 15.112.568 | -13.498.615 | 234.807 | -9.465.012 | -37.809.819 | 4.077.908 | 4.717.589 | 2.448.505 | -10.965.636 | 2.614.371 | 1.887.702 | 1.319.577 | 4.763.460 | 5.187.838 | 2.303.473 | 583.640 | 2.411.158 | 0 | 854.916 | 0 | 541.789 | 230.394 | -2.689.504 | -218.271 | 585.969 | 113.472 | 599.935 | 235.937 | 538.224 | 68.828 | 306.091 | 857.215 | 0 | 292.081 | 967.517 | 145.227 | 105.569 | 255.656 | 0 | 0 | -615.870 | 195.656 |
| Diğer Özsermaye Kalemleri | 347.755.682 | 311.737.016 | 305.879.362 | 294.418.526 | 274.607.194 | 252.243.340 | 277.105.894 | 208.335.160 | 186.388.897 | 166.905.772 | 220.096.248 | 738.612 | 1.818.852 | 1.661.725 | 137.265.961 | 3.424.810 | 12.955.653 | 13.446.448 | 4.365.345 | 5.311.137 | 1.145.278 | 1.359.991 | 1.412.490 | 0 | 1.379.223 | 0 | 1.571.354 | 1.585.532 | 1.797.925 | 1.483.996 | 1.635.063 | 1.710.593 | 1.710.593 | 1.805.566 | 5.279.945 | 5.302.431 | 5.273.832 | 5.331.658 | 0 | 1.857.673 | 1.972.703 | 2.404.506 | 2.417.998 | 2.434.010 | 0 | 0 | 397.914 | 397.914 |
| Azınlık Payları | -474.222 | -507.273 | -1.469.554 | -526.654 | -90.273 | 1.536.225 | 935.229 | -105.929 | 203.645 | 654.772 | -1.060.817 | -697.490 | -492.477 | -402.461 | -1.074.250 | -23.339 | -23.339 | -4.404 | 99.017 | -70.282 | -7.460 | -6.442 | -318.451 | -7.460 | -123.937 | -65.961 | -31.361 | -10.419 | -5.289 | 13.614 | 134.773 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 694.145.179 | 645.685.089 | 778.656.653 | 420.496.554 | 408.437.678 | 381.304.147 | 436.210.304 | 301.947.036 | 282.685.228 | 274.769.202 | 344.477.819 | 192.177.731 | 181.364.935 | 169.913.073 | 272.428.436 | 124.449.869 | 115.618.220 | 111.753.663 | 96.987.276 | 89.402.751 | 74.332.116 | 76.200.098 | 59.051.565 | 0 | 53.013.063 | 0 | 45.650.747 | 46.297.017 | 44.462.800 | 50.750.775 | 45.667.269 | 45.248.697 | 38.387.771 | 30.867.250 | 33.959.563 | 34.355.376 | 29.089.000 | 24.965.271 | 0 | 20.405.636 | 16.702.920 | 16.219.441 | 15.224.507 | 14.331.819 | 0 | 0 | 10.375.234 | 7.387.740 |
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 | 2019/6 | 2018/12 | 2018/6 | 2017/12 | 2017/6 | 2016/12 | 2016/6 | 2015/12 | 2015/9 | 2015/6 | 2014/12 | 2014/9 | 2014/6 | 2013/12 | 2013/9 | 2013/6 | 2012/12 | 2012/9 | 2012/6 | 2011/12 | 2010/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 294.587.086 | 135.006.576 | 518.430.425 | 319.043.586 | 184.441.929 | 86.515.059 | 444.587.964 | 343.727.566 | 218.281.088 | 117.601.091 | 455.075.359 | 333.792.359 | 201.055.513 | 101.122.210 | 303.909.348 | 108.536.210 | 71.062.426 | 31.965.305 | 93.722.375 | 58.810.616 | 38.615.307 | 18.075.698 | 51.071.008 | 33.207.655 | 18.995.246 | 11.822.208 | 37.526.176 | 15.668.464 | 34.161.864 | 20.114.160 | 28.278.321 | 13.384.476 | 21.671.492 | 11.191.833 | 15.846.607 | 11.184.112 | 7.051.967 | 13.841.040 | 9.961.358 | 6.689.880 | 10.869.907 | 8.008.652 | 5.550.305 | 10.752.702 | 8.084.085 | 5.369.137 | 8.669.183 | 6.792.615 |
| Satışların Maliyeti (-) | -233.545.627 | -137.784.903 | -425.693.484 | -271.485.274 | -140.101.681 | -76.131.978 | -284.370.251 | -244.542.613 | -154.823.358 | -92.426.848 | -342.699.034 | -269.839.998 | -161.615.418 | -80.511.368 | -215.467.857 | -80.570.724 | -51.797.841 | -24.119.570 | -62.319.150 | -42.343.236 | -28.890.253 | -13.985.808 | -39.687.292 | -25.110.846 | -14.650.746 | -8.506.657 | -27.388.702 | -11.501.004 | -25.874.090 | -15.217.464 | -19.929.305 | -9.580.253 | -16.418.483 | -9.148.391 | -12.609.867 | -8.294.120 | -4.908.954 | -10.562.166 | -7.438.543 | -5.191.064 | -7.535.038 | -6.283.196 | -4.554.262 | -7.894.150 | -6.561.147 | -4.335.350 | -6.946.042 | -5.616.609 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 61.041.459 | -2.778.327 | 92.736.940 | 47.558.312 | 44.340.248 | 10.383.081 | 160.217.712 | 99.184.953 | 63.457.730 | 25.174.243 | 112.376.325 | 63.952.361 | 39.440.095 | 20.610.842 | 88.441.491 | 27.965.486 | 19.264.585 | 7.845.735 | 31.403.225 | 16.467.380 | 9.725.054 | 4.089.890 | 11.383.716 | 8.096.809 | 4.344.500 | 3.315.551 | 10.137.474 | 4.167.460 | 8.287.774 | 4.896.696 | 8.349.016 | 3.804.223 | 5.253.009 | 2.043.442 | 3.236.740 | 2.889.992 | 2.143.013 | 3.278.874 | 2.522.815 | 1.498.816 | 3.334.869 | 1.725.456 | 996.043 | 2.858.552 | 1.522.938 | 1.033.787 | 1.723.141 | 1.176.006 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 61.041.459 | -2.778.327 | 92.736.940 | 47.558.312 | 44.340.248 | 10.383.081 | 160.217.712 | 99.184.953 | 63.457.730 | 25.174.243 | 112.376.325 | 63.952.361 | 39.440.095 | 20.610.842 | 88.441.491 | 27.965.486 | 19.264.585 | 7.845.735 | 31.403.225 | 16.467.380 | 9.725.054 | 4.089.890 | 11.383.716 | 8.096.809 | 4.344.500 | 3.315.551 | 10.137.474 | 4.167.460 | 8.287.774 | 4.896.696 | 8.349.016 | 3.804.223 | 5.253.009 | 2.043.442 | 3.236.740 | 2.889.992 | 2.143.013 | 3.278.874 | 2.522.815 | 1.498.816 | 3.334.869 | 1.725.456 | 996.043 | 2.858.552 | 1.522.938 | 1.033.787 | 1.723.141 | 1.176.006 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -21.670.076 | -11.746.527 | -46.267.677 | -23.921.047 | -15.028.444 | -8.583.845 | -37.697.706 | -28.086.617 | -17.527.150 | -8.486.216 | -38.164.199 | -28.418.548 | -16.393.320 | -8.744.155 | -21.172.417 | -7.051.355 | -3.891.416 | -1.831.466 | -5.332.576 | -3.944.864 | -2.422.154 | -1.158.549 | -3.922.132 | -2.521.089 | -1.573.862 | -745.807 | -3.027.574 | -1.390.522 | -3.039.257 | -1.513.650 | -3.056.867 | -1.568.321 | -2.376.569 | -941.309 | -985.483 | -1.161.793 | -863.978 | -975.367 | -1.251.498 | -700.804 | -659.742 | -607.812 | -371.681 | -814.399 | -583.193 | -440.013 | -428.360 | -449.553 |
| Genel Yönetim Giderleri (-) | -24.425.256 | -10.502.274 | 0 | -24.908.396 | -14.975.408 | -8.224.988 | -32.642.600 | -22.202.223 | -13.004.959 | -5.605.570 | -21.617.778 | -15.691.181 | -9.542.914 | -4.710.534 | -12.631.722 | -4.905.332 | -2.688.747 | -1.245.723 | -3.401.963 | -2.372.479 | -1.535.879 | -772.814 | -1.953.781 | -1.488.262 | -957.013 | -728.339 | -2.485.778 | -1.360.354 | -1.890.214 | -855.654 | -1.650.136 | -829.143 | -1.453.507 | -651.632 | -1.174.070 | -946.169 | -637.248 | -886.015 | -687.685 | -358.139 | -1.038.713 | -732.318 | -443.757 | -1.118.782 | -792.945 | -563.984 | -772.734 | -592.173 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | -46.675.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.824 | 0 | 0 | 0 | 0 | 0 | 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 | 13.395.872 | 1.710.471 | 9.313.245 | 9.795.277 | 5.367.076 | 5.202.890 | 11.236.702 | 13.460.781 | 9.613.838 | 4.659.304 | 18.050.429 | 8.119.180 | 5.507.524 | 2.759.467 | 4.800.202 | 3.435.571 | 2.699.059 | 2.221.795 | 11.565.276 | 7.217.356 | 4.306.626 | 1.615.979 | 2.152.083 | 1.494.802 | 1.292.955 | 114.210 | 1.961.072 | 1.936.046 | 3.800.033 | 1.537.121 | 1.162.010 | 1.091.376 | 1.288.278 | 849.402 | 2.244.888 | 1.463.319 | 1.012.270 | 795.966 | 558.978 | 603.651 | 299.639 | 247.880 | 244.587 | 786.649 | 402.782 | 454.185 | 329.727 | 398.653 |
| Diğer Faaliyet Giderleri (-) | -1.720.449 | -10.094.455 | -26.064.210 | -5.759.788 | -25.463.413 | -3.242.985 | -14.262.967 | -15.375.947 | -9.298.460 | -1.137.630 | -29.622.664 | -7.449.224 | -4.669.357 | -2.438.533 | -11.700.221 | -5.936.716 | -5.400.981 | -1.279.819 | -8.437.426 | -4.738.453 | -2.012.156 | -275.961 | -2.021.361 | -766.622 | -724.978 | -8.202 | -4.486.126 | -2.335.712 | -8.961.481 | -3.810.977 | -4.447.086 | -1.990.935 | -1.438.403 | -782.784 | -2.242.229 | -1.860.843 | -1.134.827 | -913.613 | -572.029 | -548.911 | -536.429 | -321.748 | -249.160 | -147.122 | -204.119 | -282.102 | -980.706 | -341.584 |
| 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 |
| FAALİYET KARI (ZARARI) | 26.621.550 | -33.411.112 | -16.957.238 | 2.764.358 | -5.759.941 | -4.465.847 | 86.851.142 | 46.980.947 | 33.240.999 | 14.604.131 | 41.022.113 | 20.512.588 | 14.342.028 | 7.477.087 | 47.737.333 | 13.507.654 | 9.982.500 | 5.710.522 | 25.663.712 | 12.628.940 | 8.061.491 | 3.498.545 | 5.638.525 | 4.815.638 | 2.381.602 | 1.947.413 | 2.099.068 | 1.016.918 | -1.803.145 | 253.536 | 356.937 | 507.200 | 1.272.808 | 517.119 | 1.079.846 | 384.507 | 519.230 | 1.299.845 | 570.581 | 494.613 | 1.399.623 | 311.458 | 176.031 | 1.564.897 | 345.463 | 201.873 | -128.932 | 191.349 |
| Net Faaliyet Kar/Zararı | 14.946.127 | -25.027.128 | -206.273 | -1.271.131 | 14.336.396 | -6.425.752 | 89.877.407 | 48.896.113 | 32.925.621 | 11.082.457 | 52.594.348 | 19.842.632 | 13.503.861 | 7.156.153 | 54.637.352 | 16.008.799 | 12.684.422 | 4.768.546 | 22.535.862 | 10.150.037 | 5.767.021 | 2.158.527 | 5.507.803 | 4.087.458 | 1.813.625 | 1.841.405 | 4.624.122 | 1.416.584 | 3.358.303 | 2.527.392 | 3.642.013 | 1.406.759 | 1.422.933 | 450.501 | 1.077.187 | 782.031 | 641.787 | 1.417.492 | 583.632 | 439.873 | 1.636.413 | 385.326 | 180.604 | 925.370 | 146.800 | 29.790 | 522.047 | 134.280 |
| Yatırım Faaliyetlerinden Gelirler | 5.218.881 | 3.176.550 | 1.949.688 | 1.489.000 | 0 | 0 | 0 | 0 | 0 | 0 | 3.434.064 | 1.354.620 | 1.556.040 | 0 | 418.105 | 163.158 | 161.720 | 0 | 172.770 | 172.770 | 172.770 | 0 | 17.349 | 9.125 | 9.125 | 0 | 0 | 0 | 32.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | -535.436 | -454,69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850.000 | 0 | 0 | 0 | -142.499 | -459 | -459 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 31.840.431 | -30.234.562 | -15.542.985 | 3.798.668 | -5.759.941 | -4.465.847 | 86.851.142 | 46.980.947 | 33.240.999 | 14.604.131 | 44.456.177 | 21.867.208 | 15.898.068 | 7.477.087 | 48.155.438 | 13.670.812 | 10.144.220 | 5.710.522 | 24.986.482 | 12.801.710 | 8.234.261 | 3.498.545 | 5.513.375 | 4.824.304 | 2.390.268 | 1.947.413 | 2.099.068 | 1.016.918 | -1.770.836 | 253.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.222.630 | 1.297.852 | 2.377.933 | 1.293.427 | 1.430.350 | 613.091 | 2.546.127 | 541.567 | 492.782 | 149.423 | 796.539 | 602.828 | 468.143 | 133.471 | 1.221.117 | 584.852 | 78.709 | 21.341 | 1.024.020 | 962.337 | 632.219 | 512.938 | 2.833.583 | 1.584.451 | 1.022.387 | 109.158 | 273.921 | 117.188 | 549.171 | 270.614 | 1.109.523 | 0 | 301.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.322 | 26.464 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -64.355.096 | -23.234.064 | -22.925.304 | -70.789.888 | -43.212.607 | -14.593.307 | -64.999.082 | -57.169.667 | -27.338.268 | -22.643.031 | -75.253.905 | -63.218.637 | -31.564.477 | -19.528.422 | -52.570.856 | -10.727.582 | -7.746.375 | -4.008.466 | -19.201.318 | -6.753.229 | -5.944.324 | -3.295.820 | -5.534.807 | -5.199.868 | -2.457.273 | -1.209.897 | -2.827.922 | -1.772.359 | -1.766.537 | -846.669 | -713.352 | -353.854 | -813.985 | -246.006 | -335.230 | -228.278 | -134.622 | -222.475 | -168.307 | -128.910 | -190.226 | -135.288 | -47.279 | -372.916 | -265.247 | -126.410 | -198.807 | -19.259 |
| Vergi Öncesi Diğer Gelir ve Giderler | 5.218.881 | 3.176.550 | 1.414.252 | 1.034.310 | 0 | 0 | 0 | 0 | 0 | 0 | 3.434.064 | 1.354.620 | 1.556.040 | 0 | 418.105 | 163.158 | 161.720 | 0 | -677.230 | 172.770 | 172.770 | 0 | -125.150 | 8.666 | 8.666 | 0 | 0 | 0 | 32.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -31.292.035 | -52.170.774 | -36.090.356 | -65.697.793 | -47.542.198 | -18.446.063 | 24.398.186 | -9.647.153 | 6.395.513 | -7.889.477 | -30.001.189 | -40.748.601 | -15.198.266 | -11.917.864 | -3.194.301 | 3.528.082 | 2.476.554 | 1.723.397 | 6.809.184 | 7.010.818 | 2.922.156 | 715.663 | 2.812.151 | 1.208.887 | 955.382 | 846.674 | -454.933 | -638.253 | -2.988.202 | -322.519 | 753.108 | 153.346 | 759.869 | 271.113 | 744.616 | 156.229 | 384.608 | 1.077.369 | 402.274 | 365.704 | 1.209.397 | 176.171 | 128.752 | 1.191.981 | 80.216 | 75.463 | -303.416 | 198.553 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -11.113.340 | 1.825.380 | -11.491.120 | -15.004.140 | -3.812.030 | -2.173.502 | -8.350.388 | -8.451.620 | -5.874.765 | -4.527.311 | -8.869.447 | -7.000.775 | 5.846.108 | -2.053.388 | -8.845.585 | -937.050 | -612.191 | -408.224 | -1.946.707 | -1.893.262 | -626.143 | -138.465 | -719.444 | -282.055 | -284.459 | 133.588 | 965.361 | 858.228 | 293.410 | 104.248 | -167.139 | -39.874 | -159.934 | -35.176 | -206.392 | -87.401 | -78.517 | -220.154 | 3.560 | -73.623 | -241.879 | -30.943 | -23.182 | -627.725 | -16.043 | -18.697 | -312.454 | -2.897 |
| Dönem Vergi Geliri (Gideri) | -805.884 | 0 | -1.338.906 | -790.567 | -637.915 | 387.517 | -190.067 | -1.807.772 | -908.664 | -682.227 | -1.233.064 | -2.096.394 | -1.250.473 | -515.974 | -4.512.614 | -1.019.382 | -663.176 | -291.709 | -1.519.816 | -1.318.271 | -459.248 | -210.602 | -591.455 | -354.447 | -271.383 | -671 | -37.743 | -6.735 | 0 | -65.496 | -301.113 | -102.347 | -184.972 | -86.705 | -252.972 | -74.629 | -71.782 | -256.830 | 0 | -64.706 | -282.149 | -50.632 | -22.856 | -177.618 | -19.807 | -15.093 | -38.513 | -10.257 |
| Ertelenmiş Vergi Geliri (Gideri) | -10.307.456 | 1.825.380 | -10.152.215 | -14.213.573 | -3.174.115 | -2.561.019 | -8.160.321 | -6.643.848 | -4.966.101 | -3.845.084 | -7.636.383 | -4.904.381 | 7.096.581 | -1.537.414 | -4.332.971 | 82.332 | 50.985 | -116.515 | -426.891 | -574.991 | -166.895 | 72.137 | -127.989 | 72.392 | -13.076 | 134.259 | 1.003.104 | 864.963 | 293.410 | 169.744 | 133.974 | 62.473 | 25.038 | 51.529 | 46.580 | -12.772 | -6.735 | 36.676 | 3.560 | -8.917 | 40.270 | 19.689 | -326 | -450.108 | 3.763 | -3.605 | -273.941 | 7.360 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -42.405.375 | -50.345.394 | -47.581.476 | -80.701.933 | -51.354.228 | -20.619.565 | 16.047.798 | -18.098.773 | 520.748 | -12.416.788 | -38.870.636 | -47.749.376 | -9.352.158 | -13.971.252 | -12.039.886 | 2.591.032 | 1.864.363 | 1.315.173 | 4.862.477 | 5.117.556 | 2.296.013 | 577.198 | 2.092.707 | 926.832 | 670.923 | 980.262 | 510.428 | 219.975 | -2.694.792 | -218.271 | 585.969 | 113.472 | 599.935 | 235.937 | 538.224 | 68.828 | 306.091 | 857.215 | 405.834 | 292.081 | 967.518 | 145.227 | 105.570 | 564.255 | 64.173 | 56.766 | -615.870 | 195.656 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -42.405.375 | -50.345.394 | -47.581.476 | -80.701.933 | -51.354.228 | -20.619.565 | 16.047.798 | -18.098.773 | 520.748 | -12.416.788 | -38.870.636 | -47.749.376 | -9.352.158 | -13.971.252 | -12.039.886 | 2.591.032 | 1.864.363 | 1.315.173 | 4.862.477 | 5.117.556 | 2.296.013 | 577.198 | 2.092.707 | 926.832 | 670.923 | 980.262 | 510.428 | 219.975 | -2.694.792 | -218.271 | 585.969 | 113.472 | 599.935 | 235.937 | 538.224 | 68.828 | 306.091 | 857.215 | 405.834 | 292.081 | 967.518 | 145.227 | 105.570 | 564.255 | 64.173 | 56.766 | -615.870 | 195.656 |
| 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 |
| Azınlık Payları | -474.222 | -507.273 | -1.469.554 | -526.654 | -90.273 | 1.536.225 | 935.229 | -105.929 | 203.645 | 654.772 | -1.060.817 | -697.490 | -492.477 | -402.461 | -1.074.250 | -23.339 | -23.339 | -4.404 | 99.017 | -70.282 | -7.460 | -6.442 | -318.451 | -7.460 | -123.937 | -65.961 | -31.361 | -10.419 | -5.289 | 13.614 | 134.773 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | -41.931.153 | -49.838.121 | -46.111.922 | -80.175.279 | -51.263.955 | -22.155.790 | 15.112.568 | -17.992.844 | 317.103 | -13.071.560 | -37.809.819 | -47.051.886 | -8.859.681 | -13.568.791 | -10.965.636 | 2.614.371 | 1.887.702 | 1.319.577 | 4.763.460 | 5.187.838 | 2.303.473 | 583.640 | 2.411.158 | 934.292 | 794.860 | 1.046.223 | 541.789 | 230.394 | -2.689.503 | -231.885 | 451.196 | 113.212 | 599.935 | 235.937 | 538.224 | 68.828 | 306.091 | 857.215 | 405.834 | 292.081 | 967.518 | 145.227 | 105.570 | 564.255 | 64.173 | 56.766 | -615.870 | 195.656 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 8 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2019/6 | 2018/12 | 2018/6 | 2017/12 | 2017/6 | 2016/12 | 2016/6 | 2015/12 | 2015/9 | 2015/6 | 2014/12 | 2014/9 | 2014/6 | 2013/12 | 2013/9 | 2013/6 | 2012/12 | 2012/9 | 2012/6 | 2011/12 | 2010/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 10.945.854 | 886.898 | 21.019.599 | 12.023.763 | 7.830.566 | 3.328.908 | 15.834.121 | 11.696.964 | 7.147.843 | 3.356.683 | 10.673.550 | 7.234.549 | 4.179.597 | 3.751.265 | 4.094.443 | 946.392 | 687.885 | 309.518 | 1.122.039 | 815.732 | 590.521 | 411.201 | 635.161 | 451.657 | 426.492 | 402.746 | 327.439 | 372.995 | 578.683 | 112.789 | 378.760 | 51.998 | 370.465 | 87.979 | 265.459 | 154.414 | 270.889 | 187.968 | 0 | 107.763 | 159.863 | 15.438.557 | 5.933.844 | 210.004 | 0 | 0 | 131.898 | 51.601 |
| Kıdem Tazminatı | 1.345.021 | 696.766 | 2.359.569 | 1.766.400 | 940.721 | 749.653 | 1.474.863 | 880.379 | 534.692 | 216.667 | 789.419 | 546.769 | 168.846 | 629.132 | 257.295 | 190.904 | 245.488 | 60.420 | 220.119 | 164.981 | 12.108 | 54.390 | 33.934 | 0 | 1.043.198 | 0 | 159.377 | 92.695 | 57.833 | 65.921 | 51.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Giderleri | -64.355.096 | -23.234.064 | -22.925.304 | -70.789.888 | -43.212.607 | -14.593.307 | -64.999.082 | -57.169.667 | -27.338.268 | -22.643.031 | -75.253.905 | -63.218.637 | -31.564.477 | -19.528.422 | -52.570.856 | -10.727.582 | -7.746.375 | -4.008.466 | -19.201.318 | -6.753.229 | -5.944.324 | -3.295.820 | -5.534.807 | -5.199.868 | -2.457.273 | -1.209.897 | -2.827.922 | -1.772.359 | -1.766.537 | -846.669 | -713.352 | -353.854 | -813.985 | -246.006 | -335.230 | -228.278 | -134.622 | -222.475 | -168.307 | -128.910 | -190.226 | -135.288 | -47.279 | -372.916 | -265.247 | -126.410 | -198.807 | -19.259 |
| Yurtiçi Satışlar | 336.000.825 | 162.113.196 | 601.731.190 | 365.278.173 | 220.358.696 | 104.866.561 | 500.901.219 | 374.384.064 | 243.573.300 | 136.742.875 | 474.105.256 | 343.359.148 | 213.594.426 | 101.514.897 | 297.420.054 | 102.571.536 | 65.233.538 | 27.471.939 | 98.169.307 | 63.828.300 | 41.333.316 | 19.709.378 | 55.988.491 | 37.159.635 | 20.822.114 | 12.326.623 | 40.219.417 | 17.594.934 | 34.981.894 | 21.712.401 | 28.123.406 | 12.474.355 | 21.496.924 | 11.315.334 | 17.226.063 | 12.226.428 | 8.141.786 | 15.390.757 | 10.864.309 | 7.444.511 | 13.416.327 | 0 | 6.856.369 | 1.194.876 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 38.483.337 | 11.480.365 | 61.214.611 | 40.615.664 | 17.471.692 | 6.777.562 | 60.518.260 | 48.012.883 | 28.327.425 | 14.175.410 | 80.166.756 | 57.575.383 | 30.191.995 | 12.342.753 | 66.530.269 | 25.145.254 | 17.931.719 | 9.169.776 | 23.155.602 | 13.585.167 | 9.272.897 | 4.252.080 | 12.335.967 | 8.030.128 | 4.777.625 | 2.736.007 | 8.934.405 | 2.871.103 | 7.385.587 | 3.320.342 | 5.902.887 | 3.061.255 | 4.798.511 | 2.325.959 | 2.687.253 | 1.823.276 | 767.868 | 1.977.788 | 1.759.710 | 1.223.294 | 1.050.033 | 0 | 634.124 | 12.651.734 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | 99.936.562 | 19.985.842 | -152.307.532 | -136.486.966 | 7.769.135 | -85.599.441 | -52.266.927 | -38.279.460 | -19.529.054 | 3.698.621 | 4.977.342 | 7.805.635 | 5.056.711 | -471.551 | 2.220.528 | -4.035.838 | -27.481.342 | 32.941.919 | -29.252.389 | -23.387.124 | -21.456.900 | -18.137.668 | -14.232.378 | 0 | -11.418.864 | 0 | -7.539.069 | -7.658.482 | -9.507.552 | 0 | -10.842.215 | 0 | -10.396.257 | 0 | -5.773.364 | -9.670.568 | -2.975.533 | -1.453.710 | 0 | -1.999.466 | -1.073.908 | -700.326 | -487.892 | -75.288 | 0 | 0 | -683.292 | 111.441 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 99.936.562 | 19.985.842 | -152.307.532 | -121.543.938 | 7.769.135 | -81.144.737 | -52.266.927 | -38.279.459 | -19.529.054 | 3.698.621 | 4.977.342 | 7.805.635 | 5.056.711 | -471.551 | 2.220.528 | -4.035.838 | -27.481.342 | 32.941.919 | -29.252.389 | -23.387.124 | -21.456.900 | -18.137.668 | -14.232.378 | 0 | -11.418.864 | 0 | -7.539.069 | -7.658.482 | -9.507.552 | 0 | -10.842.215 | 0 | -10.396.257 | 0 | -5.773.364 | -9.670.568 | -2.975.533 | -1.453.710 | 0 | 0 | -1.073.908 | -700.326 | -487.892 | 0 | 0 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 99.936.562 | 19.985.842 | -152.307.532 | -136.509.486 | 7.769.135 | -85.599.441 | -52.266.927 | -38.279.459 | -19.529.054 | 3.698.621 | 4.977.342 | 7.805.635 | 5.056.711 | -471.551 | 2.220.528 | -4.035.838 | -27.481.342 | 32.941.919 | -29.252.389 | -23.387.124 | -21.456.900 | -18.137.668 | -14.232.378 | 0 | -11.418.864 | 0 | -7.539.069 | -7.658.482 | -9.507.552 | 0 | -10.842.215 | 0 | -10.396.257 | 0 | -5.773.364 | -9.670.568 | -2.975.533 | -1.453.710 | 0 | 0 | -1.073.908 | -700.326 | -487.892 | 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 | 2019/6 | 2018/12 | 2018/6 | 2017/12 | 2017/6 | 2016/12 | 2016/6 | 2015/12 | 2015/9 | 2015/6 | 2014/12 | 2014/9 | 2014/6 | 2013/12 | 2013/9 | 2013/6 | 2012/12 | 2012/9 | 2012/6 | 2011/12 | 2010/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 27.589.810 | 45.822.834 | -229.759.261 | -176.299.346 | -104.228.525 | -38.406.566 | 19.075.699 | 13.737.158 | 4.430.920 | -6.366.993 | 1.718.912 | -4.224.143 | 4.237.235 | 11.022.541 | -47.237.392 | -20.039.907 | -19.089.454 | -16.150.147 | 17.661.500 | 8.277.051 | 11.662.378 | 8.596.509 | -7.583.131 | -3.477.030 | -1.036.186 | -1.404.389 | 5.268.158 | 2.602.034 | 2.697.885 | -4.427.305 | -5.078.321 | -4.343.479 | -2.760.189 | -3.206.952 | 0 | -1.840.905 | 0 | 0 | 0 | 0 | 0 | -2.351.063 | -1.190.683 | 0 | 0 | 0 | 0 | 0 |
| Düzeltme Öncesi Kar | -41.931.153 | -49.838.121 | -46.111.922 | -80.175.279 | -51.263.955 | -22.155.790 | 16.047.798 | -17.992.844 | 317.104 | -12.416.788 | -38.870.636 | -47.051.886 | -8.859.681 | -12.516.774 | -12.039.886 | 2.591.032 | 1.864.363 | 1.315.173 | 4.862.477 | 5.117.556 | 2.296.013 | 577.198 | 2.092.707 | 926.832 | 670.923 | 980.262 | 510.428 | 219.975 | -2.694.792 | -218.271 | 753.108 | 113.472 | 759.869 | 235.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Düzeltmeler | -11.504.402 | -11.281.236 | 52.557.437 | -48.047.012 | 1.085.803 | 6.465.234 | 52.560.430 | 2.799.488 | 5.034.854 | -1.062.984 | 23.632.619 | 22.111.538 | 24.621.156 | 24.511.462 | -3.693.272 | 3.690.098 | 2.160.604 | 1.090.489 | 16.689.532 | 2.536.704 | 2.745.828 | 398.127 | 3.607.060 | 4.612.575 | 1.900.517 | -1.643.053 | 5.824.869 | 2.524.051 | 5.149.392 | -106.588 | 1.093.900 | -367.331 | -773.185 | -441.348 | 0 | -3.366.572 | 0 | 0 | 0 | 0 | 0 | -1.725.374 | 5.201.346 | 0 | 0 | 0 | 0 | 0 |
| Amortisman & İtfa Payları | 10.945.854 | 886.898 | 21.019.599 | 12.023.763 | 7.830.566 | 3.328.908 | 15.834.121 | 11.696.964 | 7.147.843 | 3.356.683 | 10.673.550 | 7.234.549 | 4.179.597 | 3.751.265 | 4.094.443 | 946.392 | 687.885 | 309.518 | 1.122.039 | 815.732 | 590.521 | 411.201 | 635.161 | 451.657 | 426.492 | 402.746 | 327.439 | 372.995 | 578.683 | 112.789 | 378.760 | 51.998 | 370.465 | 87.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Karşılıklardaki Değişim | 2.799.341 | 1.444.995 | 4.075.492 | 2.713.841 | 1.734.051 | 1.615.374 | 6.369.467 | 1.749.440 | 3.359.050 | 2.175.904 | 5.337.254 | -2.664.478 | 598.598 | -1.360.070 | 995.580 | 398.292 | 245.488 | 103.931 | 342.335 | 269.358 | 12.108 | 77.136 | 100.667 | 192.613 | 106.174 | 24.769 | 159.377 | 92.695 | 99.290 | 65.921 | 371.230 | 0 | -528.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Gelir/ Gider | 11.739.162 | -4.158.830 | 15.680.289 | 13.236.739 | 3.499.160 | 9.107.711 | 36.775.393 | 1.633.825 | 6.969.726 | 4.389.701 | 33.181.049 | 14.396.712 | -3.531.740 | 2.453.368 | -8.783.295 | 2.345.414 | 1.227.231 | 677.040 | 15.225.158 | 1.451.614 | 2.143.199 | -90.210 | 2.871.232 | 3.968.305 | 1.367.851 | -2.070.568 | 5.338.053 | 2.058.361 | 4.471.419 | -285.298 | 343.910 | -419.329 | -614.829 | -529.327 | 0 | -3.366.572 | 0 | 0 | 0 | 0 | 0 | -1.725.374 | 5.201.346 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -53.435.555 | -61.119.357 | 6.445.515 | -128.222.291 | -50.178.152 | -15.690.556 | 68.608.227 | -15.193.356 | 5.351.958 | -13.479.772 | -15.238.017 | -24.940.348 | 15.761.475 | 11.994.688 | -15.733.158 | 6.281.130 | 4.024.967 | 2.405.662 | 21.552.009 | 7.654.260 | 5.041.841 | 975.325 | 5.699.767 | 5.539.407 | 2.571.440 | -662.791 | 6.335.297 | 2.744.026 | 2.454.600 | -324.859 | 1.847.008 | -253.859 | -13.316 | -205.411 | 0 | -3.366.572 | 0 | 0 | 0 | 0 | 0 | -1.725.374 | 5.201.346 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesindeki Değişiklikler | 85.235.507 | 108.152.030 | -223.881.386 | -48.403.872 | -54.392.875 | -23.636.410 | -47.781.209 | 29.889.395 | 169.364 | 8.234.385 | 24.455.634 | 21.805.844 | -11.037.088 | -972.147 | -32.398.479 | -26.035.035 | -22.704.359 | -18.555.809 | -3.683.005 | 928.776 | 6.979.925 | 7.621.184 | -12.822.394 | -8.932.316 | -3.356.518 | -741.598 | -865.930 | -38.832 | 463.728 | -4.102.446 | -10.113.694 | -3.987.273 | -2.746.873 | -3.001.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.669 | -6.344.939 | 0 | 0 | 0 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 31.799.952 | 47.032.673 | -217.435.871 | -176.626.163 | -104.571.027 | -39.326.966 | 20.827.019 | 14.696.039 | 5.521.322 | -5.245.387 | 9.217.617 | -3.134.504 | 4.724.387 | 11.022.541 | -48.131.637 | -19.753.905 | -18.679.392 | -16.150.147 | 17.869.004 | 8.583.036 | 12.021.766 | 8.596.509 | -7.122.627 | -3.392.909 | -785.078 | -1.404.389 | 5.469.367 | 2.705.194 | 2.918.328 | -4.427.305 | -8.266.686 | -4.241.132 | -2.760.189 | -3.206.952 | 0 | -3.366.572 | 0 | 0 | 0 | 0 | 0 | -2.032.043 | -1.143.593 | 0 | 0 | 0 | 0 | 0 |
| Diğer İşletme Faaliyetlerinden Nakit | -4.210.142 | -1.209.839 | -12.323.390 | 326.817 | 342.502 | 920,4 | -1.751.319 | -958.881 | -1.090.402 | -1.121.606 | -7.498.705 | -1.089.639 | -487.152 | 0 | 894.245 | -286.002 | -410.062 | 0 | -207.504 | -305.985 | -359.388 | 0 | -460.504 | -84.121 | -251.108 | 0 | -201.209 | -103.160 | -220.443 | 0 | 3.188.365 | -102.347 | 0 | 0 | 0 | 1.525.667 | 0 | 0 | 0 | 0 | 0 | -319.021 | -47.090 | 0 | 0 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -15.539.255 | -8.219.968 | -8.946.632 | 42.709.152 | 35.330.808 | 16.951.041 | -8.300.889 | -4.830.217 | -1.227.907 | -60.292 | -29.479.634 | -30.752.281 | -27.333.956 | -18.738.901 | -2.833.378 | -1.207.165 | -1.379.387 | -1.246.031 | -12.854.483 | -16.066.707 | -11.653.037 | -11.293.409 | -1.129.038 | -658.811 | -279.471 | 261.668 | -239.904 | -106.889 | -1.146.041 | 14.898 | -236.539 | -227.776 | -5.272 | 7.016 | 0 | -139.703 | 0 | 0 | 0 | 0 | 0 | -17.628 | -16.807 | 0 | 0 | 0 | 0 | 0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.278.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.060 | 0 | 0 | 0 | -256.830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -15.539.255 | -8.219.968 | -8.946.632 | 42.709.152 | 35.330.808 | 16.951.041 | -8.300.889 | -4.830.217 | -1.227.907 | -60.292 | -29.479.634 | -30.752.281 | -27.333.956 | -18.738.901 | -2.833.378 | -1.207.165 | -1.379.387 | -1.246.031 | -12.854.483 | -11.788.635 | -11.653.037 | -11.293.409 | -1.129.038 | -658.811 | -279.471 | 261.668 | -239.904 | -106.889 | -1.146.041 | 14.898 | -236.539 | -79.716 | -5.272 | 7.016 | 0 | -396.533 | 0 | 0 | 0 | 0 | 0 | -17.628 | -16.807 | 0 | 0 | 0 | 0 | 0 |
| Serbest Nakit Akım | 12.050.555 | 37.602.866 | -238.705.892 | -133.590.194 | -68.897.717 | -21.455.525 | 10.774.810 | 8.906.941 | 3.203.013 | -6.427.285 | -27.760.722 | -34.976.424 | -23.096.721 | -7.716.360 | -50.070.770 | -21.247.072 | -20.468.841 | -17.396.178 | 4.807.017 | -3.511.584 | 9.341 | -2.696.900 | -8.712.169 | -4.135.841 | -1.315.657 | -1.142.721 | 5.028.254 | 2.495.145 | 1.551.844 | -4.412.407 | -5.314.860 | -4.423.195 | -2.765.461 | -3.199.936 | 0 | -2.237.438 | 0 | 0 | 0 | 0 | 0 | -2.368.691 | -1.207.490 | 0 | 0 | 0 | 0 | 0 |
| Finansal Borçlardaki Değişim | -39.146.643 | -43.418.771 | 79.912.985 | 135.639.327 | 71.594.332 | 21.658.594 | 10.038.096 | 351.608 | -6.164.299 | 6.490.793 | 45.284.938 | 47.047.258 | 27.930.436 | 12.904.997 | -26.847.963 | -15.748.108 | 12.898.606 | 9.720.371 | -2.239.527 | 5.246.851 | 1.616.549 | 4.339.330 | 9.211.960 | 4.454.376 | 7.113.462 | 2.145.732 | -278.693 | 1.121.565 | -5.841.749 | 4.443.500 | 3.232.622 | 6.929.719 | 3.981.860 | -2.274.190 | 0 | 8.161.050 | 0 | 0 | 0 | 0 | 0 | 0 | 559.258 | 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 |
| Sermaye Artırımı | 0 | 0 | 69.551.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.804.964 | 292.313 | 9.218.000 | 9.218.000 | 0 | 0 | -286.357 | 0 | 0 | 0 | 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 | 0 | 47.183 | 115.486.496 | 0 | 0 | 0 | -19.971.492 | 0 | 0 | 0 | -17.520.711 | -10.093.358 | -4.984.326 | -2.413.694 | 3.032.601 | 39.179.690 | -1.876.841 | -708.504 | -1.839.907 | -1.151.030 | -761.783 | -334.729 | -2.667.290 | -1.019.494 | -1.400.952 | -374.937 | -2.508.228 | -1.579.547 | 0 | 0 | 0 | 0 | -197.239 | 0 | 0 | -228.278 | 0 | 0 | 0 | 0 | 0 | 1.486.041 | -47.279 | 0 | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -39.146.643 | -43.371.588 | 264.950.578 | 135.639.327 | 71.594.332 | 21.658.594 | -9.933.396 | 351.608 | -6.164.299 | 6.490.793 | 27.764.227 | 36.953.900 | 22.946.110 | 10.491.303 | 50.989.602 | 23.723.895 | 20.239.765 | 18.229.867 | -4.079.434 | 4.095.821 | 568.409 | 4.004.601 | 6.544.670 | 3.434.882 | 5.712.510 | 1.770.795 | -2.786.921 | -457.982 | -5.841.749 | 4.443.500 | 3.232.622 | 6.929.719 | 3.784.621 | -2.274.190 | 0 | 7.932.772 | 0 | 0 | 0 | 0 | 0 | 1.486.041 | 511.979 | 0 | 0 | 0 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -27.096.088 | -5.768.722 | 26.244.686 | 2.049.133 | 2.696.615 | 203.069 | 841.414 | 9.258.549 | -2.961.286 | 63.508 | 3.505 | 1.977.476 | -150.611 | 2.774.943 | 918.832 | 2.476.823 | -229.076 | 833.689 | 727.583 | 584.237 | 577.750 | 1.307.701 | -2.167.499 | -700.959 | 4.396.853 | 628.074 | 2.241.333 | 2.037.163 | -4.289.905 | 31.093 | -2.082.238 | 2.506.524 | 1.019.160 | -5.474.126 | 0 | 5.695.334 | 0 | 0 | 0 | 0 | 0 | -882.650 | -695.511 | 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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -27.096.088 | -5.768.722 | 26.244.686 | 2.049.133 | 2.696.615 | 203.069 | 841.414 | 9.258.549 | -2.961.286 | 63.508 | 3.505 | 1.977.476 | -150.611 | 2.774.943 | 918.832 | 2.476.823 | -229.076 | 833.689 | 727.583 | 584.237 | 577.750 | 1.307.701 | -2.167.499 | -700.959 | 4.396.853 | 628.074 | 2.241.333 | 2.037.163 | -4.289.905 | 31.093 | -2.082.238 | 2.506.524 | 1.019.160 | -5.474.126 | 0 | 5.695.334 | 0 | 0 | 0 | 0 | 0 | -882.650 | -695.511 | 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 |
| Dönem Başı Nakit Değerler | 31.696.241 | 29.619.306 | 4.410.596 | 3.589.156 | 3.338.604 | 3.149.432 | 3.967.137 | 3.967.136 | 3.690.211 | 3.481.104 | 5.203.168 | 4.896.176 | 4.495.223 | 4.146.699 | 2.684.998 | 991.977 | 991.977 | 991.977 | 264.394 | 264.394 | 264.394 | 264.394 | 2.431.893 | 2.431.893 | 2.431.893 | 2.431.893 | 190.560 | 190.560 | 4.480.465 | 4.480.465 | 6.562.703 | 6.562.703 | 5.543.543 | 5.543.543 | 0 | 3.452.936 | 0 | 0 | 0 | 0 | 0 | 1.042.016 | 1.042.015 | 0 | 0 | 0 | 0 | 0 |
| Dönem Sonu Nakit | 9.380.407 | 21.147.593 | 31.696.241 | 6.365.963 | 6.512.342 | 3.064.549 | 3.589.144 | 10.576.726 | 1.769.300 | 3.113.089 | 3.162.840 | 6.119.934 | 5.170.796 | 5.605.183 | 3.603.830 | 3.468.800 | 762.901 | 1.825.666 | 991.977 | 848.631 | 842.144 | 1.572.095 | 264.394 | 1.730.934 | 6.828.746 | 3.059.967 | 2.431.893 | 2.227.723 | 190.560 | 4.511.558 | 4.480.465 | 9.069.227 | 6.562.703 | 69.417 | 0 | 9.148.270 | 0 | 0 | 0 | 0 | 0 | 159.366 | 346.504 | 0 | 0 | 0 | 0 | 0 |