AiFin

IZINV Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Dönen Varlıklar 172.568.395 132.293.464 124.321.170 105.176.034 109,084,076.0 55,980,551.0 45,575,854.0 60,831,911.0 64,559,088.0 16,927,458.0 17,926,573.0 18,018,920.0 35,391,874.0 26,944,510.0 32,286,619.0 31,882,165.0 22,538,984.0 23,756,799.0 19,306,636.0 16,602,754.0 16,069,919.0 0.0 13,865,966.0 0.0 14,715,676.0 14,802,675.0 13,305,081.0 12,780,768.0 11,860,801.0 11,147,981.0 7,286,139.0 7,074,552.0 7,458,086.0 6,239,576.0 5,692,547.0 6,622,785.0 10,116,807.0 4,091,524.0 3,322,297.0 0.0 0.0 2,152,073.0
Nakit Ve Nakit Benzerleri 2.230.866 14.386.720 6.973.086 3.267.772 2,985,794.0 12,087,847.0 1,602,035.0 20,741,887.0 37,402,900.0 2,989,132.0 279,919.0 81,266.0 1,543,549.0 256,307.0 9,986,742.0 2,900,689.0 344,129.0 15,077.0 110,898.0 458,163.0 189,186.0 0.0 291,572.0 0.0 107,915.0 246,586.0 246,227.0 429,764.0 508,086.0 448,615.0 584,334.0 328,258.0 224,410.0 181,444.0 310,125.0 2,181,882.0 7,331,850.0 683,677.0 6,530.0 0.0 0.0 40,700.0
Finansal Yatırımlar 10.484.080 3.540.978 10.756.147 7.437.325 12,229,074.0 11,486,465.0 15,890,648.0 20,822,876.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 62.308.505 51.616.513 40.441.210 18.925.279 21,443,218.0 3,983,344.0 12,972,569.0 6,387,997.0 13,243,437.0 3,905,470.0 5,797,912.0 5,307,200.0 3,659,386.0 4,392,146.0 4,036,751.0 15,400,016.0 7,408,742.0 7,496,481.0 5,081,478.0 6,164,330.0 6,048,630.0 0.0 3,056,150.0 0.0 2,818,728.0 3,487,246.0 4,339,256.0 4,521,901.0 4,126,609.0 3,997,463.0 1,517,224.0 2,306,306.0 1,431,418.0 901,952.0 881,365.0 987,111.0 603,677.0 860,276.0 412,727.0 0.0 0.0 13,119.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.833.858 6.658.510 6.605.718 8.767.543 8,793,676.0 7,158,844.0 6,787,137.0 1,176,154.0 1,503,399.0 9,134,194.0 11,174,182.0 12,256,567.0 20,678,635.0 5,307,374.0 2,897,263.0 2,025,347.0 1,158,630.0 1,109,390.0 1,396,999.0 56,119.0 65,474.0 0.0 238,483.0 0.0 1,330,302.0 1,596,123.0 1,097,938.0 928,224.0 551,119.0 2,072,206.0 1,241,928.0 611,491.0 1,068,210.0 663,096.0 141,045.0 894,067.0 316,734.0 448,375.0 2,525.0 0.0 0.0 1,220.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 48.279.507 18.107.030 16.064.872 11.802.716 16,420,046.0 5,961,406.0 2,762,575.0 0.0 0.0 0.0 0.0 0.0 9,017,122.0 14,239,222.0 12,689,087.0 7,688,457.0 10,196,694.0 12,323,044.0 9,734,826.0 7,992,835.0 8,190,511.0 0.0 7,629,786.0 0.0 8,312,956.0 6,629,438.0 5,165,298.0 4,430,798.0 4,668,838.0 2,511,774.0 1,881,358.0 579,711.0 1,301,546.0 1,199,100.0 1,741,138.0 807,504.0 606,823.0 480,194.0 1,227,689.0 0.0 0.0 709,395.0
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 89,999.0 90,002.0 1,628,754.0 1,899,399.0 1,277,371.0 1,318,295.0 870,290.0 523,686.0 0.0 1,025,913.0 0.0 492,527.0 1,669,516.0 1,130,218.0 1,282,201.0 1,086,692.0 1,102,014.0 151,154.0 1,097,830.0 512,106.0 719,295.0 538,605.0 173,164.0 231,690.0 305,164.0 222,240.0 0.0 0.0 13,206.0
Diğer Dönen Varlıklar 45.431.579 37.983.713 43.480.137 54.975.399 47,212,268.0 15,302,645.0 5,560,890.0 11,702,997.0 12,409,352.0 898,662.0 674,560.0 373,887.0 493,182.0 2,659,462.0 2,586,774.0 2,238,902.0 1,531,390.0 1,535,436.0 1,664,140.0 1,061,017.0 1,052,432.0 0.0 1,624,062.0 0.0 1,653,248.0 1,173,766.0 1,326,144.0 1,187,880.0 919,457.0 1,015,909.0 1,910,141.0 2,150,956.0 2,920,396.0 2,574,689.0 2,080,269.0 1,579,057.0 1,026,033.0 1,313,838.0 1,450,586.0 0.0 0.0 1,374,433.0
(Ara Toplam) 172.568.395 132.293.464 124.321.170 105.176.034 109,084,076.0 55,980,551.0 45,575,854.0 60,831,911.0 64,559,088.0 16,927,458.0 17,926,573.0 18,018,920.0 35,391,874.0 26,944,510.0 32,286,619.0 31,882,165.0 22,538,984.0 23,756,799.0 19,306,636.0 16,602,754.0 16,069,919.0 0.0 13,865,966.0 0.0 14,715,676.0 14,802,675.0 13,305,081.0 12,780,768.0 11,860,801.0 11,147,981.0 7,286,139.0 7,074,552.0 7,458,086.0 6,239,576.0 5,692,547.0 6,622,785.0 10,116,807.0 4,091,524.0 3,322,297.0 0.0 0.0 2,152,073.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 340.575.468 333.500.529 314.932.420 315.625.917 384,517,331.0 303,031,825.0 289,062,968.0 257,223,351.0 361,573,651.0 108,459,214.0 105,082,779.0 67,031,874.0 196,797,323.0 89,206,991.0 90,359,767.0 50,273,184.0 53,600,694.0 53,422,619.0 54,898,919.0 55,445,537.0 54,923,532.0 0.0 55,816,743.0 0.0 51,965,498.0 53,121,777.0 32,114,339.0 32,241,941.0 28,965,243.0 27,478,758.0 29,275,984.0 29,933,957.0 29,756,328.0 28,328,030.0 27,826,352.0 24,744,785.0 14,652,946.0 14,895,247.0 14,142,694.0 0.0 0.0 10,383,282.0
Ticari Alacaklar 62.308.505 51.616.513 40.441.210 18.925.279 21,443,218.0 3,983,344.0 12,972,569.0 6,387,997.0 13,243,437.0 3,905,470.0 5,797,912.0 5,307,200.0 3,659,386.0 4,392,146.0 4,036,751.0 15,400,016.0 7,408,742.0 7,496,481.0 5,081,478.0 6,164,330.0 6,048,630.0 0.0 3,056,150.0 0.0 2,818,728.0 3,487,246.0 4,339,256.0 4,521,901.0 4,126,609.0 3,997,463.0 1,517,224.0 2,306,306.0 1,431,418.0 901,952.0 881,365.0 987,111.0 603,677.0 860,276.0 412,727.0 0.0 0.0 13,119.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.833.858 6.658.510 6.605.718 8.767.543 8,793,676.0 7,158,844.0 6,787,137.0 1,176,154.0 1,503,399.0 9,134,194.0 11,174,182.0 12,256,567.0 20,678,635.0 5,307,374.0 2,897,263.0 2,025,347.0 1,158,630.0 1,109,390.0 1,396,999.0 56,119.0 65,474.0 0.0 238,483.0 0.0 1,330,302.0 1,596,123.0 1,097,938.0 928,224.0 551,119.0 2,072,206.0 1,241,928.0 611,491.0 1,068,210.0 663,096.0 141,045.0 894,067.0 316,734.0 448,375.0 2,525.0 0.0 0.0 1,220.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 10.484.080 3.540.978 10.756.147 7.437.325 12,229,074.0 11,486,465.0 15,890,648.0 20,822,876.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 89,999.0 90,002.0 1,628,754.0 1,899,399.0 1,277,371.0 1,318,295.0 870,290.0 523,686.0 0.0 1,025,913.0 0.0 492,527.0 1,669,516.0 1,130,218.0 1,282,201.0 1,086,692.0 1,102,014.0 151,154.0 1,097,830.0 512,106.0 719,295.0 538,605.0 173,164.0 231,690.0 305,164.0 222,240.0 0.0 0.0 13,206.0
Yatırım Amaçlı Gayrimenkuller 227.301.439 221.151.598 208.817.620 199.881.171 231,052,285.0 175,989,722.0 164,010,855.0 153,540,357.0 195,476,257.0 39,420,961.0 40,020,442.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 26.373.474 26.660.040 26.370.015 26.706.139 32,845,477.0 22,153,660.0 21,235,049.0 19,885,873.0 27,707,243.0 6,692,545.0 6,309,832.0 46,200,468.0 161,988,546.0 79,969,711.0 82,049,410.0 33,836,249.0 34,238,919.0 34,840,219.0 35,244,087.0 35,740,307.0 36,300,210.0 0.0 37,362,337.0 0.0 38,154,380.0 39,468,845.0 19,152,695.0 17,133,788.0 16,975,878.0 17,035,062.0 19,427,301.0 17,660,395.0 17,725,252.0 17,631,054.0 17,892,633.0 14,402,681.0 8,545,742.0 8,710,761.0 8,776,811.0 0.0 0.0 5,779,845.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 0.0 1,215,163.0 0.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 3,858,111.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 27.61 38.482 53.467 68.928 99,394.0 64,078.0 70,203.0 75,252.0 107,589.0 63,058.0 74,775.0 61,211.0 4,459.0 10,695.0 10,811.0 10,927.0 11,042.0 11,774.0 11,838.0 11,933.0 12,029.0 0.0 12,239.0 0.0 10,238.0 10,548.0 10,858.0 11,167.0 11,572.0 4,460.0 5,210.0 3,986.0 4,546.0 3,895.0 4,335.0 4,775.0 1,615.0 1,805.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 2.871.660 4.480.573 4.070.632 7.198.154 4,013,186.0 1,246,281.0 1,306,780.0 1,236,112.0 3,421,042.0 2,218,892.0 1,967,153.0 1,966,942.0 3,891,615.0 2,794,473.0 2,682,534.0 2,650,642.0 1,576,779.0 1,315,506.0 1,529,744.0 1,390,563.0 959,946.0 0.0 1,347,583.0 0.0 597,457.0 609,687.0 734,726.0 1,368,863.0 1,125,270.0 631,365.0 507,528.0 330,898.0 301,017.0 375,388.0 363,841.0 829,966.0 283,860.0 223,268.0 138,870.0 0.0 0.0 102,600.0
Diğer Duran Varlıklar 749.992 699.902 648.986 704.069 718,691.0 2,756,470.0 1,661,058.0 519,466.0 681,241.0 10,022,838.0 7,747,977.0 2,303,253.0 3,725,158.0 2,855,006.0 1,776,034.0 27,805.0 27,805.0 27,805.0 27,805.0 27,805.0 27,805.0 0.0 29,107.0 0.0 29,107.0 182,872.0 184,671.0 14,699.0 14,699.0 15,201.0 14,699.0 17,812.0 171,591.0 172,156.0 170,291.0 176,454.0 184,751.0 186,118.0 319,844.0 0.0 0.0 751,830.0
TOPLAM VARLIKLAR 513.143.863 465.793.993 439.253.590 420.801.951 493,601,406.0 359,012,376.0 334,638,822.0 318,055,262.0 426,132,739.0 125,386,672.0 123,009,352.0 85,050,794.0 232,189,197.0 116,151,501.0 122,646,386.0 82,155,349.0 76,139,678.0 77,179,418.0 74,205,555.0 72,048,291.0 70,993,451.0 0.0 69,682,709.0 0.0 66,681,174.0 67,924,452.0 45,419,420.0 45,022,709.0 40,826,044.0 38,626,739.0 36,562,123.0 37,008,509.0 37,214,414.0 34,567,606.0 33,518,899.0 31,367,570.0 24,769,753.0 18,986,771.0 17,464,991.0 0.0 0.0 12,535,355.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 51.810.703 3.336.543 14.505.695 12.820.454 18,278,395.0 10,525,553.0 6,403,557.0 6,847,223.0 12,682,279.0 2,815,075.0 4,623,377.0 9,686,556.0 18,622,394.0 22,297,748.0 25,318,784.0 42,429,530.0 39,485,285.0 38,607,216.0 32,731,237.0 28,143,002.0 26,106,412.0 0.0 20,767,103.0 0.0 20,913,477.0 21,697,221.0 19,801,469.0 16,537,789.0 16,687,142.0 14,515,186.0 13,329,645.0 12,099,861.0 12,299,280.0 8,850,090.0 7,677,274.0 7,737,667.0 5,516,952.0 5,550,644.0 4,620,919.0 0.0 0.0 3,773,937.0
Finansal Borçlar 31.004.661 353.588 9.065.730 7.897.996 8,815,785.0 7,290,790.0 0.0 1,183,231.0 8,801,168.0 4,272.0 37,657.0 959,114.0 3,147,673.0 6,788,484.0 11,556,937.0 12,572,967.0 14,908,096.0 16,638,209.0 15,526,717.0 12,210,803.0 16,182,934.0 0.0 15,210,169.0 0.0 11,855,255.0 9,961,072.0 9,745,143.0 8,262,671.0 9,093,948.0 8,920,633.0 6,981,355.0 7,055,611.0 6,459,178.0 4,951,576.0 3,818,333.0 3,227,636.0 1,816,393.0 2,177,442.0 3,400,026.0 0.0 0.0 670,660.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,200,159.0 1,808,340.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 17.215.735 1.045.817 3.218.940 450.336 1,123,742.0 1,067,959.0 3,915,616.0 3,711,886.0 748,113.0 1,932,325.0 520,473.0 405,715.0 6,637,477.0 6,727,478.0 9,511,662.0 13,238,770.0 11,372,185.0 14,323,767.0 13,442,505.0 10,813,780.0 8,103,473.0 0.0 4,809,514.0 0.0 6,996,338.0 10,316,898.0 9,358,052.0 7,780,528.0 6,891,056.0 4,698,926.0 5,607,201.0 4,393,260.0 5,171,476.0 2,927,796.0 3,027,962.0 1,326,195.0 1,817,967.0 1,343,689.0 1,137,923.0 0.0 0.0 1,420,493.0
Diğer Borçlar 3.366.193 1.342.484 815.268 1.266.627 7,755.0 1,105.0 63,869.0 563,333.0 0.0 4,971.0 6,000.0 6,587,669.0 6,549,557.0 4,939,081.0 9,827.0 13,548,933.0 10,719,654.0 5,615,643.0 2,160,886.0 3,522,567.0 293,568.0 0.0 27,706.0 0.0 677,469.0 317,563.0 8,620.0 54,223.0 38,723.0 36,796.0 131,447.0 276,698.0 410,612.0 620,514.0 670,181.0 839,165.0 0.0 149,086.0 0.0 0.0 0.0 1,483,881.0
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 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 59,600.0 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 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 2,141,831.0 0.0 0.0 1,913,292.0 1,781,939.0 862,057.0 834,400.0 135,100.0 184,100.0 151,144.0 112,001.0 0.0 6,004.0 0.0 6,004.0 298,139.0 127,320.0 0.0 0.0 0.0 466,955.0 0.0 156,643.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 236.044 876.167 1.051.875 3,327,057.0 1,694,091.0 1,170,479.0 34,183.0 53,302.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 476,173.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25,977.0 0.0 0.0 0.0 97,440.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 224.114 358.61 529.59 2.153.620 5,004,055.0 471,608.0 1,253,593.0 1,354,590.0 3,079,696.0 873,507.0 1,917,416.0 1,734,058.0 2,287,687.0 1,929,413.0 2,458,419.0 2,206,803.0 1,650,950.0 1,894,497.0 1,417,029.0 1,444,708.0 1,414,436.0 0.0 237,537.0 0.0 1,378,411.0 803,549.0 562,334.0 440,367.0 663,415.0 858,831.0 142,687.0 348,315.0 101,371.0 350,204.0 160,798.0 47,072.0 14,652.0 93,216.0 82,970.0 0.0 0.0 98,182.0
(Ara Toplam) 51.810.703 3.336.543 14.505.695 12.820.454 18,278,395.0 10,525,553.0 6,403,557.0 6,847,223.0 12,682,279.0 2,815,075.0 4,623,377.0 9,686,556.0 18,622,394.0 22,297,748.0 25,318,784.0 42,429,530.0 39,485,285.0 38,607,216.0 32,731,237.0 28,143,002.0 26,106,412.0 0.0 20,767,103.0 0.0 20,913,477.0 21,697,221.0 19,801,469.0 16,537,789.0 16,687,142.0 14,515,186.0 13,329,645.0 12,099,861.0 12,299,280.0 8,850,090.0 7,677,274.0 7,737,667.0 5,516,952.0 3,763,433.0 4,620,919.0 0.0 0.0 3,673,216.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1787211.0 0.0 0.0 0.0 100721.0
Uzun Vadeli Yükümlülükler 104.285.671 113.592.862 94.436.599 73.056.897 79,803,974.0 29,424,255.0 123,920,145.0 126,953,944.0 171,129,813.0 57,621,516.0 49,401,483.0 4,394,876.0 27,398,467.0 8,794,022.0 9,544,894.0 4,467,952.0 3,931,987.0 4,094,880.0 4,764,942.0 5,241,805.0 5,739,278.0 0.0 7,081,069.0 0.0 6,938,943.0 7,402,201.0 4,818,717.0 7,539,545.0 4,153,248.0 4,081,369.0 3,667,345.0 3,995,137.0 4,251,772.0 4,979,871.0 5,288,595.0 6,778,019.0 5,704,725.0 7,326,782.0 7,242,915.0 0.0 0.0 8,142,350.0
Finansal Borçlar 2.133.451 5.586.127 3.416.445 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 616,667.0 939,802.0 671,722.0 1,016,211.0 1,610,196.0 1,903,023.0 2,149,418.0 2,805,219.0 0.0 3,812,995.0 0.0 3,732,973.0 3,618,181.0 3,578,708.0 5,454,446.0 2,224,018.0 2,732,345.0 2,338,413.0 2,893,327.0 3,092,712.0 3,715,901.0 4,139,154.0 5,923,963.0 5,002,899.0 6,646,697.0 0.0 0.0 0.0 7,998,938.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63,124.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 47.968.676 52.540.241 40.585.371 32.799.193 36,271,417.0 5,910,198.0 109,024,300.0 111,416,228.0 155,104,984.0 52,713,593.0 45,142,474.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 253.364 196.173 170.23 155.217 152,630.0 84,627.0 60,894.0 46,658.0 31,225.0 14,037.0 13,184.0 2,005.0 288,124.0 309,066.0 304,384.0 465,705.0 360,661.0 359,038.0 323,550.0 331,985.0 286,794.0 0.0 249,795.0 0.0 260,451.0 225,725.0 216,489.0 261,165.0 213,850.0 239,694.0 200,170.0 141,198.0 129,587.0 95,678.0 82,106.0 23,060.0 10,523.0 0.0 6,787,820.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,590.0 1,586.0 0.0 0.0 1,445.0
Ertelenmiş Vergi Yükümlülüğü 53.930.180 55.265.523 50.259.755 40.097.699 43,371,212.0 22,837,262.0 14,151,453.0 14,716,230.0 14,743,068.0 3,919,698.0 4,210,202.0 4,321,625.0 26,875,555.0 7,646,802.0 7,990,626.0 2,976,146.0 2,112,141.0 2,079,446.0 2,399,770.0 2,575,603.0 2,647,265.0 0.0 2,955,155.0 0.0 2,945,519.0 3,558,295.0 1,023,520.0 1,823,934.0 1,715,380.0 1,109,330.0 1,128,762.0 960,612.0 1,029,473.0 1,168,292.0 1,067,335.0 830,996.0 691,303.0 678,495.0 453,509.0 0.0 0.0 141,967.0
Diğer Uzun Vadeli Yükümlülükler 0.0 4.798 4.798 4.788 8,715.0 592,168.0 683,498.0 774,828.0 1,250,536.0 974,188.0 35,623.0 71,246.0 234,788.0 221,487.0 310,082.0 354,379.0 442,974.0 46,200.0 138,599.0 184,799.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 357.047.489 348.864.588 330.311.296 334.924.600 395,519,037.0 319,062,568.0 204,315,120.0 184,254,095.0 242,320,647.0 64,950,081.0 68,984,492.0 70,969,362.0 186,168,336.0 85,059,731.0 87,782,708.0 35,257,867.0 32,722,406.0 34,477,322.0 36,709,376.0 38,663,484.0 39,147,761.0 0.0 41,834,537.0 0.0 38,828,754.0 38,825,030.0 20,799,234.0 20,945,375.0 19,985,654.0 20,030,184.0 19,565,133.0 20,913,511.0 20,663,362.0 20,737,645.0 20,553,030.0 16,851,884.0 13,548,076.0 6,109,345.0 5,601,157.0 0.0 0.0 619,068.0
Ana Ortaklığa Ait Özkaynaklar 357.047.489 348.864.588 330.311.296 334.924.600 395,519,037.0 319,062,568.0 204,315,120.0 184,254,095.0 242,320,647.0 64,950,081.0 69,007,907.0 70,991,072.0 186,262,726.0 69,335,830.0 71,235,497.0 26,927,705.0 24,788,743.0 26,548,168.0 28,557,331.0 30,375,220.0 31,050,828.0 0.0 33,830,304.0 0.0 30,589,085.0 30,582,604.0 15,677,681.0 15,964,986.0 15,282,816.0 15,273,267.0 15,364,594.0 16,240,321.0 16,249,939.0 16,454,172.0 16,239,082.0 15,229,640.0 13,532,219.0 6,112,164.0 5,603,160.0 0.0 0.0 619,534.0
Ödenmiş Sermaye 17.512.456 17.512.456 17.512.456 17.512.456 17,512,456.0 17,512,456.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 14,794,500.0 14,794,500.0 14,794,500.0 14,794,500.0 14,794,500.0 14,794,500.0 0.0 14,794,500.0 0.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,150,000.0 6,650,000.0 3,661,000.0 3,661,000.0 0.0 0.0 750,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 297.308.836 284.900.767 265.013.167 249.996.569 284,900,767.0 213,743,720.0 99,794,852.0 92,057,654.0 115,505,997.0 20,975,000.0 20,975,000.0 20,975,000.0 80,002,064.0 20,975,000.0 20,975,000.0 0.0 6,726,126.0 0.0 6,726,126.0 6,726,126.0 0.0 0.0 0.0 0.0 6,641,483.0 0.0 0.0 0.0 0.0 6,641,483.0 0.0 6,641,483.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -113.756.476 -109.008.899 -101.399.488 -95.653.830 -57,742,827.0 -43,312,044.0 -39,761,057.0 -38,801,787.0 -40,756,816.0 229,458.0 66,286.0 66,286.0 -16,694,065.0 -11,045,916.0 -11,045,916.0 -11,045,916.0 -5,841,645.0 -5,841,645.0 -5,841,645.0 -5,841,645.0 -3,064,520.0 0.0 -3,064,520.0 0.0 318,925.0 318,925.0 -246,561.0 -79,846.0 438,750.0 438,748.0 873,160.0 873,160.0 858,953.0 858,953.0 877,682.0 877,682.0 595,334.0 595,334.0 -131,617.0 0.0 0.0 -29,407.0
Dönem Net Kar/Zararı -55.745.947 -46.684.616 -37.612.705 -12.152.319 -51,266,069.0 -16,089,907.0 -5,017,647.0 -3,715,922.0 -5,279,233.0 -8,093,205.0 -3,121,402.0 -1,816,567.0 -8,150,667.0 -3,363,958.0 -2,792,732.0 2,475,416.0 -5,204,271.0 -3,699,339.0 -1,961,837.0 -385,564.0 -2,777,125.0 0.0 -537,117.0 0.0 -3,383,445.0 -725,890.0 565,486.0 688,215.0 -518,596.0 -521,446.0 -871,669.0 -19,634.0 14,207.0 214,102.0 -18,729.0 -80,296.0 282,348.0 508,520.0 726,951.0 0.0 0.0 -101,136.0
Diğer Özsermaye Kalemleri 211.728.620 202.144.880 186.797.866 175.221.724 197,661,364.0 147,208,343.0 133,753,346.0 119,168,524.0 157,305,073.0 36,293,202.0 35,542,397.0 36,220,727.0 115,559,768.0 47,225,078.0 48,553,519.0 20,703,705.0 14,314,033.0 21,294,652.0 14,840,187.0 15,081,803.0 22,097,973.0 0.0 22,637,441.0 0.0 19,614,872.0 23,592,319.0 7,961,506.0 7,959,367.0 7,965,412.0 1,317,232.0 7,965,853.0 1,348,062.0 7,979,529.0 7,983,867.0 7,982,879.0 7,282,254.0 6,004,537.0 1,347,310.0 1,346,826.0 0.0 0.0 77.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -266.0 -28,458.0 -45,545.0 133,618.0 405,502.0 503,312.0 226,330.0 125,313.0 249,456.0 293,314.0 252,729.0 -182,694.0 -41,522.0 -91,647.0 580,317.0 371,010.0 606,783.0 369,696.0 305,205.0 119,116.0 -212,884.0 259,767.0 99,475.0 -30,475.0 13,254.0 -35,502.0 -1,726.0 -816.0 -1,537.0 -720.0 -248.0 0.0
TOPLAM KAYNAKLAR 513.143.863 465.793.993 439.253.590 420.801.951 493,601,406.0 359,012,376.0 334,638,822.0 318,055,262.0 426,132,739.0 125,386,672.0 123,009,352.0 85,050,794.0 232,189,197.0 116,151,501.0 122,646,386.0 82,155,349.0 76,139,678.0 77,179,418.0 74,205,555.0 72,048,291.0 70,993,451.0 0.0 69,682,709.0 0.0 66,681,174.0 67,924,452.0 45,419,420.0 45,022,709.0 40,826,044.0 38,626,739.0 36,562,123.0 37,008,509.0 37,214,414.0 34,567,606.0 33,518,899.0 31,367,570.0 24,769,753.0 18,986,771.0 17,464,991.0 0.0 0.0 12,535,355.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 82.841.191 45.287.040 16.872.063 5.877.539 107,390,634.0 65,832,884.0 30,958,415.0 10,834,007.0 23,009,330.0 12,101,864.0 10,076,112.0 10,076,078.0 55,798,732.0 28,385,318.0 27,539,229.0 17,769,930.0 21,386,684.0 15,339,565.0 9,798,753.0 5,596,051.0 19,684,117.0 13,159,859.0 7,148,100.0 3,168,235.0 21,598,531.0 9,868,428.0 17,745,733.0 10,308,217.0 14,441,424.0 8,046,359.0 15,360,933.0 7,652,697.0 10,574,189.0 4,442,281.0 8,594,593.0 4,793,644.0 6,316,123.0 3,060,070.0 4,391,803.0 1,560,634.0 425,319.0 13,983.0
Satışların Maliyeti (-) -59.066.091 -34.152.248 -14.509.968 -5.216.914 -88,612,250.0 -41,017,709.0 -27,403,175.0 -9,221,433.0 -24,302,241.0 -12,127,021.0 -10,076,112.0 -10,076,078.0 -63,607,071.0 -29,325,340.0 -28,575,623.0 -16,859,966.0 -20,211,606.0 -14,791,019.0 -9,331,089.0 -4,833,486.0 -19,523,130.0 -13,295,854.0 -7,105,158.0 -3,389,936.0 -19,618,139.0 -7,313,291.0 -13,022,324.0 -7,681,902.0 -12,450,762.0 -6,690,394.0 -13,866,244.0 -5,891,610.0 -7,759,225.0 -3,644,986.0 -6,939,820.0 -4,023,326.0 -5,627,564.0 -2,694,237.0 -3,570,628.0 -1,385,426.0 -687,105.0 -57,300.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 363,774.0 -196,443.0 -107,673.0 856,554.0 930,539.0 976,281.0 672,296.0 134,042.0 288,469.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 23.775.100 11.134.792 2.362.095 660.625 18,778,385.0 24,815,175.0 3,555,240.0 1,612,574.0 -1,292,911.0 -25,157.0 0.0 0.0 -7,808,339.0 -940,022.0 -1,036,394.0 909,964.0 1,175,078.0 548,546.0 467,664.0 762,565.0 160,987.0 -135,995.0 42,942.0 -221,701.0 1,980,392.0 2,555,137.0 4,723,409.0 2,626,315.0 1,990,662.0 1,355,965.0 1,494,689.0 1,761,087.0 2,814,964.0 1,161,069.0 1,458,330.0 662,645.0 1,545,113.0 1,296,372.0 1,797,456.0 847,504.0 -127,744.0 245,152.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 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 1,815,572.0 2,022,286.0 3,743,111.0 -1,462,068.0 -711,065.0 -144,730.0 69,861.0 1,233,701.0 165,957.0 1,028,295.0 898,753.0 1,544,238.0 841,634.0 890,069.0 451,908.0 448,256.0 -727,026.0 377,615.0 -9,031.0 -796,737.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 23.775.100 11.134.792 2.362.095 660.625 18,778,385.0 24,815,175.0 3,555,240.0 1,612,574.0 -1,292,911.0 -25,157.0 0.0 0.0 -7,808,339.0 875,550.0 985,892.0 4,653,075.0 -286,990.0 -162,519.0 322,934.0 832,426.0 1,394,688.0 29,962.0 1,071,237.0 677,052.0 3,524,630.0 3,396,771.0 5,613,478.0 3,078,223.0 2,438,918.0 628,939.0 1,872,304.0 1,752,056.0 2,018,227.0 1,161,069.0 1,458,330.0 662,645.0 1,545,113.0 1,296,372.0 1,797,456.0 847,504.0 -127,744.0 245,152.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -10.362.497 -8.136 -7.812 0.0 -17,034,764.0 -16,793,942.0 -42,268.0 0.0 0.0 0.0 0.0 0.0 -36,791.0 -9,348.0 -9,348.0 -7,502.0 -26,615.0 -16,086.0 -11,907.0 -6,068.0 -144,007.0 0.0 0.0 0.0 -242,144.0 -1,991.0 -414,289.0 -207,339.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -32.624.217 -24.927.454 -15.775.315 -7.953.020 -14,418,263.0 -20,962,586.0 -12,635,162.0 -5,812,355.0 -11,651,646.0 -16,968,951.0 -11,333,170.0 -5,390,805.0 -3,784,040.0 -3,148,535.0 -2,158,629.0 -498,563.0 -1,811,978.0 -1,388,939.0 -936,137.0 -422,328.0 -1,827,158.0 -1,361,712.0 -948,613.0 -423,163.0 -1,997,303.0 -977,657.0 -1,957,647.0 -993,820.0 -1,783,265.0 -936,052.0 -1,901,981.0 -935,570.0 -1,338,773.0 -583,834.0 -907,206.0 -411,882.0 -631,996.0 -302,500.0 -479,391.0 -322,703.0 -143,013.0 -446,515.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 14.868.931 10.523.167 8.862.955 6.612.768 13,079,273.0 8,927,506.0 4,999,800.0 1,665,464.0 7,676,752.0 3,451,130.0 1,874,122.0 576,714.0 2,914,348.0 3,722,132.0 1,769,239.0 1,270,115.0 1,840,121.0 1,566,483.0 1,066,893.0 705,704.0 1,018,419.0 736,129.0 585,089.0 300,146.0 733,427.0 1,158,339.0 1,915,393.0 555,150.0 626,035.0 408,086.0 238,410.0 201,764.0 217,038.0 65,896.0 60,224.0 30,150.0 1,788.0 1,620.0 114,163.0 132,095.0 92,151.0 1,147.0
Diğer Faaliyet Giderleri (-) -20.727.573 -11.893.665 -8.625.514 -6.833.594 -5,009,397.0 -3,346,914.0 -2,968,004.0 -597,898.0 -5,577,602.0 -5,048,151.0 -2,082,859.0 -1,407,915.0 -5,182,877.0 -3,142,720.0 -2,339,581.0 -1,402,806.0 -2,527,394.0 -2,045,575.0 -1,381,014.0 -752,582.0 -1,296,453.0 -789,804.0 -843,572.0 -456,424.0 -2,442,304.0 -2,056,077.0 -2,312,449.0 -362,019.0 -297,656.0 -308,846.0 -559,941.0 -534,695.0 -173,766.0 -88,721.0 -90,596.0 -65,305.0 -104,406.0 -95,862.0 -13,335.0 -19,339.0 -3,253.0 -2,992.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -25.070.256 -15.171.296 -13.183.591 -7.513.221 -4,604,766.0 -7,360,761.0 -7,090,394.0 -3,132,215.0 -10,845,407.0 -18,591,129.0 -11,541,907.0 -6,222,006.0 -13,897,699.0 -1,702,921.0 -1,752,427.0 4,014,319.0 -2,812,856.0 -2,046,636.0 -939,231.0 357,152.0 -854,511.0 -1,385,425.0 -135,859.0 97,611.0 -423,694.0 1,519,385.0 2,844,486.0 2,070,195.0 984,032.0 -207,873.0 -351,208.0 483,555.0 722,726.0 554,410.0 520,752.0 215,608.0 810,499.0 899,630.0 1,418,893.0 637,557.0 -181,859.0 -203,208.0
Net Faaliyet Kar/Zararı -19.211.614 -13.800.798 -13.421.032 -7.292.395 -12,674,642.0 -12,941,353.0 -9,122,190.0 -4,199,781.0 -12,944,557.0 -16,994,108.0 -11,333,170.0 -5,390,805.0 -11,629,170.0 -2,282,333.0 -1,182,085.0 4,147,010.0 -2,125,583.0 -1,567,544.0 -625,110.0 404,030.0 -576,477.0 -1,331,750.0 122,624.0 253,889.0 1,285,183.0 2,417,123.0 3,241,542.0 1,877,064.0 655,653.0 -307,113.0 -29,677.0 816,486.0 679,454.0 577,235.0 551,124.0 250,763.0 913,117.0 993,872.0 1,318,065.0 524,801.0 -270,757.0 -201,363.0
Yatırım Faaliyetlerinden Gelirler 0.0 35.924 85.045 0.0 11,888,018.0 11,051,894.0 9,385,129.0 1,800,501.0 990,327.0 899,694.0 497,854.0 277,794.0 41,688,638.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -47,275.0 -50,343.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -25.070.256 -15.135.372 -13.098.546 -7.513.221 7,283,252.0 3,691,133.0 2,294,735.0 -1,331,714.0 -9,902,355.0 -17,741,778.0 -11,044,053.0 -5,944,212.0 27,790,939.0 -1,702,921.0 -1,752,427.0 4,014,319.0 -2,812,856.0 -2,046,636.0 -939,231.0 357,152.0 -854,511.0 -1,385,425.0 -135,859.0 97,611.0 -423,694.0 1,519,385.0 2,844,486.0 2,070,195.0 984,032.0 0.0 -351,208.0 0.0 722,726.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 4.833.182 5.714.403 2.460.189 2.266.556 3,955,674.0 4,542,976.0 3,738,305.0 3,368,370.0 20,484,093.0 17,195,660.0 15,427,556.0 628,762.0 3,165,752.0 1,116,859.0 430,320.0 45,615.0 0.0 0.0 0.0 0.0 42,411.0 29,356.0 19,637.0 8,755.0 239,015.0 151,602.0 242,906.0 237,887.0 248,703.0 100,699.0 126,781.0 60,221.0 86,744.0 27,706.0 207,470.0 143,812.0 123,356.0 14,115.0 7,369.0 2,612.0 1,896.0 249,966.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -34.451.174 -19.907.010 -15.243.021 -4.688.453 -25,173,439.0 -12,693,271.0 -7,057,848.0 -98,297.0 -24,450,253.0 -8,045,992.0 -10,998,292.0 1,480,720.0 -30,104,061.0 -3,461,725.0 -1,538,097.0 -906,042.0 -2,951,817.0 -2,215,531.0 -1,482,388.0 -760,152.0 -2,037,716.0 -1,460,684.0 -1,093,886.0 -522,026.0 -2,737,335.0 -1,572,617.0 -2,081,310.0 -1,283,154.0 -1,200,876.0 -521,091.0 -963,930.0 -404,889.0 -669,988.0 -309,326.0 -704,520.0 -478,481.0 -553,053.0 -265,574.0 -496,401.0 -233,234.0 -110,517.0 -101,661.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 35.924 85.045 0.0 11,888,018.0 11,051,894.0 9,385,129.0 1,800,501.0 943,052.0 849,351.0 497,854.0 277,794.0 41,688,638.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7,058.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -54.688.248 -29.327.979 -25.881.378 -9.935.118 -13,934,512.0 -4,459,162.0 -1,024,808.0 1,938,359.0 -13,868,515.0 -8,592,110.0 -6,614,789.0 -3,834,730.0 852,630.0 -4,047,787.0 -2,860,204.0 3,153,892.0 -5,764,673.0 -4,262,167.0 -2,421,619.0 -403,000.0 -2,849,816.0 -2,816,753.0 -1,210,108.0 -415,660.0 -2,922,014.0 98,370.0 1,006,082.0 1,024,928.0 31,859.0 -628,265.0 -1,188,357.0 138,887.0 139,482.0 272,790.0 23,702.0 -119,061.0 373,744.0 648,171.0 929,861.0 406,935.0 -290,480.0 -54,903.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -1.057.699 -17.356.637 -11.731.327 -2.217.201 -37,331,557.0 -16,987,719.0 -5,751,459.0 -7,070,190.0 8,589,282.0 -18,580,132.0 -7,269,249.0 -7,529,978.0 -9,048,842.0 817,447.0 472,974.0 -175,164.0 786,732.0 688,141.0 709,238.0 310,750.0 325,420.0 544,260.0 631,469.0 65,424.0 118,886.0 -453,250.0 166,187.0 125,131.0 -5,085.0 225,935.0 103,804.0 101,246.0 -25,800.0 -89,163.0 -29,177.0 3,263.0 -93,122.0 -140,467.0 -204,447.0 -35,291.0 56,361.0 -46,699.0
Dönem Vergi Geliri (Gideri) 0.0 -2.892.114 -2.130.694 -1.162.217 -3,689,031.0 -2,434,531.0 -1,614,759.0 0.0 -54,907.0 0.0 0.0 0.0 0.0 -95,818.0 -253,554.0 -304,240.0 -150,650.0 -70,690.0 0.0 -143,752.0 -154,302.0 0.0 0.0 0.0 -293,720.0 -233,873.0 -181,237.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -1.057.699 -14.464.523 -9.600.633 -1.054.984 -33,642,526.0 -14,553,188.0 -4,136,700.0 -7,070,190.0 8,644,189.0 -18,580,132.0 -7,269,249.0 -7,529,978.0 -9,048,842.0 913,265.0 726,528.0 129,076.0 937,382.0 758,831.0 709,238.0 454,502.0 479,722.0 544,260.0 631,469.0 65,424.0 412,606.0 -219,377.0 347,424.0 125,131.0 -5,085.0 225,935.0 103,804.0 101,246.0 -25,800.0 -89,163.0 -29,177.0 3,263.0 -93,122.0 -140,467.0 -204,447.0 -35,291.0 56,361.0 -46,699.0
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 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -55.745.947 -46.684.616 -37.612.705 -12.152.319 -51,266,069.0 -21,446,881.0 -6,776,267.0 -5,131,831.0 -5,279,233.0 -27,172,242.0 -13,884,038.0 -11,364,708.0 -8,196,212.0 -3,230,340.0 -2,387,230.0 2,978,728.0 -4,977,941.0 -3,574,026.0 -1,712,381.0 -92,250.0 -2,524,396.0 -2,272,493.0 -578,639.0 -350,236.0 -2,803,128.0 -354,880.0 1,172,269.0 1,150,059.0 26,774.0 -402,330.0 -1,084,553.0 240,133.0 113,682.0 183,627.0 -5,475.0 -115,798.0 280,622.0 507,704.0 725,414.0 371,644.0 -234,119.0 -101,602.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -55.745.947 -46.684.616 -37.612.705 -12.152.319 -51,266,069.0 -21,446,881.0 -6,776,267.0 -5,131,831.0 -5,279,233.0 -27,172,242.0 -13,884,038.0 -11,364,708.0 -8,196,212.0 -3,230,340.0 -2,387,230.0 2,978,728.0 -4,977,941.0 -3,574,026.0 -1,712,381.0 -92,250.0 -2,524,396.0 -2,272,493.0 -578,639.0 -350,236.0 -2,803,128.0 -354,880.0 1,172,269.0 1,150,059.0 26,774.0 -402,330.0 -1,084,553.0 240,133.0 113,682.0 183,627.0 -5,475.0 -115,798.0 280,622.0 507,704.0 725,414.0 371,644.0 -234,119.0 -101,602.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -266.0 -28,458.0 -45,545.0 133,618.0 405,502.0 503,312.0 226,330.0 125,313.0 249,456.0 293,314.0 252,729.0 -182,694.0 -41,522.0 -91,647.0 580,317.0 371,010.0 606,783.0 369,696.0 305,205.0 119,116.0 -212,884.0 259,767.0 99,475.0 -30,475.0 13,254.0 -35,502.0 -1,726.0 -816.0 -1,537.0 -720.0 -248.0 0.0
Ana Ortaklık Payları -55.745.947 -46.684.616 -37.612.705 -12.152.319 -51,266,069.0 -21,446,881.0 -6,776,267.0 -5,131,831.0 -5,279,233.0 -27,172,242.0 -13,883,772.0 -11,336,250.0 -8,150,667.0 -3,363,958.0 -2,792,732.0 2,475,416.0 -5,204,271.0 -3,699,339.0 -1,961,837.0 -385,564.0 -2,777,125.0 -2,089,799.0 -537,117.0 -258,589.0 -3,383,445.0 -725,890.0 565,486.0 780,363.0 -278,431.0 -521,446.0 -871,669.0 -19,634.0 14,207.0 214,102.0 -18,729.0 -80,296.0 282,348.0 508,520.0 726,951.0 372,364.0 -233,871.0 -101,602.0
Hisse Başına Kazanç -3.0 0.0 0.0 -1.0 -3.0 0.0 0.0 0.0 0.0 -2.0 -1.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -14.0
Seyreltilmiş Hisse Başına Kazanç -3.0 -3.0 -2.0 -1.0 -3.0 -1.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.0 0.0 0.0 -1.0 -3.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.0 -3.0 -2.0 -1.0 -3.0 -1.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Amortisman Giderleri 20.610.805 16.160.173 10.339.855 5.009.217 19,221,611.0 14,423,023.0 8,869,360.0 4,227,165.0 9,561,366.0 10,776,006.0 5,805,039.0 3,073,113.0 39,983,188.0 6,308,456.0 4,216,181.0 387,161.0 1,471,238.0 1,135,033.0 757,796.0 375,420.0 1,556,969.0 1,183,278.0 807,062.0 405,362.0 983,213.0 508,744.0 -439,617.0 519,379.0 1,042,182.0 439,978.0 1,231,975.0 425,231.0 791,463.0 384,896.0 742,711.0 423,401.0 456,908.0 226,284.0 403,873.0 183,396.0 0.0 0.0
Kıdem Tazminatı 83.123 26.768 56.453 10.427 117,224.0 54,954.0 27,559.0 13,650.0 294,980.0 199,177.0 238,503.0 228,296.0 334,268.0 306,503.0 346,909.0 -20,228.0 9,891.0 0.0 1,743.0 4,664.0 19,070.0 0.0 -23,556.0 0.0 31,771.0 2,076.0 33,989.0 28,378.0 43,551.0 25,655.0 46,529.0 22,417.0 34,738.0 13,459.0 24,260.0 10,814.0 7,198.0 609.0 2,825.0 0.0 0.0 1,445.0
Finansman Giderleri -34.451.174 -19.907.010 -15.243.021 -4.688.453 -25,173,439.0 -12,693,271.0 -7,057,848.0 -98,297.0 -24,450,253.0 -8,045,992.0 -10,998,292.0 1,480,720.0 -30,104,061.0 -3,461,725.0 -1,538,097.0 -906,042.0 -2,951,817.0 -2,215,531.0 -1,482,388.0 -760,152.0 -2,037,716.0 -1,460,684.0 -1,093,886.0 -522,026.0 -2,737,335.0 -1,572,617.0 -2,081,310.0 -1,283,154.0 -1,200,876.0 -521,091.0 -963,930.0 -404,889.0 -669,988.0 -309,326.0 -704,520.0 -478,481.0 -553,053.0 -265,574.0 -496,401.0 -233,234.0 0.0 -101,661.0
Yurtiçi Satışlar 66.604.915 40.296.546 12.080.752 2.034.990 46,376,905.0 10,147,383.0 19,321.0 0.0 15,075,601.0 12,101,864.0 10,076,112.0 9,294,846.0 55,798,732.0 28,385,318.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 16.236.276 4.990.494 4.791.311 3.842.549 61,013,729.0 55,685,501.0 30,939,094.0 10,834,007.0 7,933,729.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 20.521.607 14.941.535 50.294.516 11.660.513 1,416,593.0 352,828.0 -62,066,973.0 -76,596,059.0 19,947,931.0 -74,970,395.0 0.0 1,191,827.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -144,753.0 -409,462.0 -618,553.0 -120,366.0 -134,369.0 -159,239.0 0.0 0.0 -48,979.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 26.021.050 861.339 62.429.585 11.660.513 1,416,593.0 352,828.0 -62,066,973.0 -76,596,059.0 20,143,760.0 -74,970,395.0 0.0 1,191,827.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -144,753.0 -409,462.0 0.0 -120,366.0 -134,369.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 20.521.607 14.941.535 50.294.516 11.660.513 1,416,593.0 352,828.0 -62,066,973.0 -76,596,059.0 19,947,931.0 -74,970,395.0 0.0 1,191,827.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -144,753.0 -409,462.0 0.0 -120,366.0 -134,369.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -21.049.629 14.455.746 -128.228 -7.199.715 -122,195,040.0 -145,925,655.0 -2,896,095.0 27,705,420.0 49,393,931.0 42,902,733.0 12,133,447.0 321,562.0 153,344.0 20,455,284.0 28,582,783.0 -3,643,024.0 4,000,264.0 1,281,404.0 1,877,687.0 5,061,329.0 -6,489,782.0 -6,734,028.0 -6,102,739.0 -4,892,906.0 -10,602,790.0 -110,722.0 -6,677,905.0 -1,943,003.0 -4,074,736.0 -3,438,427.0 1,018,239.0 559,700.0 2,042,961.0 0.0 0.0 0.0 0.0 529,043.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -55.745.947 -46.684.616 -37.612.705 -12.152.319 -51,266,069.0 -21,446,881.0 -6,776,265.0 -5,131,831.0 -5,279,233.0 -558,795.0 -13,883,773.0 -2,601,379.0 -8,196,212.0 -3,230,340.0 -2,387,230.0 2,978,728.0 -4,977,941.0 -3,574,026.0 -1,712,381.0 -92,250.0 -2,524,396.0 -2,272,493.0 -537,117.0 -350,236.0 -2,803,128.0 -354,880.0 1,172,269.0 1,150,059.0 26,774.0 -402,330.0 -1,084,553.0 138,887.0 113,682.0 0.0 0.0 0.0 0.0 648,171.0 0.0 0.0 0.0 0.0
Düzeltmeler 40.155.984 31.899.570 22.834.142 -890.981 70,347,765.0 39,987,102.0 22,011,087.0 8,620,477.0 -18,751,638.0 -4,541,965.0 -4,386,232.0 -5,673,885.0 80,254,878.0 47,310,475.0 50,319,524.0 3,846,155.0 -2,866,100.0 -2,566,332.0 -2,504,444.0 -2,602,003.0 162,551.0 -1,971,833.0 494,901.0 60,435.0 -1,650,706.0 1,505,749.0 -4,392,634.0 956,757.0 -1,300,595.0 1,485,774.0 1,178,062.0 391,467.0 1,693,849.0 0.0 0.0 0.0 0.0 -776,976.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 20.610.805 16.160.173 10.339.855 5.009.217 19,221,611.0 14,423,023.0 8,869,360.0 4,227,165.0 9,561,366.0 10,776,006.0 5,805,039.0 3,073,113.0 -39,983,188.0 6,308,456.0 4,216,181.0 387,161.0 1,471,238.0 1,135,033.0 757,796.0 375,420.0 1,556,969.0 1,183,278.0 807,062.0 405,362.0 -983,213.0 508,744.0 -439,617.0 519,379.0 -1,042,182.0 439,978.0 1,231,975.0 425,231.0 791,463.0 0.0 0.0 0.0 0.0 226,284.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 94.086 70.311 28.254 21.286 96,276.0 149,128.0 21,515.0 75,034.0 -236,241.0 -360,167.0 -366,693.0 -376,209.0 -436,865.0 1,196,951.0 885,267.0 54,235.0 40,794.0 47,137.0 16,744.0 2,405.0 102,405.0 75,989.0 84,283.0 -26,812.0 4,853.0 28,974.0 13,121.0 36,574.0 13,129.0 43,024.0 59,771.0 28,190.0 43,293.0 0.0 0.0 0.0 0.0 609.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 9.188.701 19.808.844 13.153.361 2.139.614 31,250,239.0 14,622,717.0 4,038,296.0 6,136,190.0 -22,675,571.0 -11,475,516.0 -7,617,656.0 4,426,277.0 120,674,931.0 39,805,068.0 45,218,076.0 3,404,759.0 -4,378,132.0 -3,748,502.0 -3,278,984.0 -2,979,828.0 -1,496,823.0 -3,231,100.0 -396,444.0 -318,115.0 -672,346.0 968,031.0 -3,966,138.0 400,804.0 -271,542.0 1,002,772.0 -113,684.0 -61,954.0 859,093.0 0.0 0.0 0.0 0.0 -1,003,869.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -15.589.963 -14.785.046 -14.778.563 -13.043.300 19081696.0 18540221.0 15234822.0 3488646.0 -24030871.0 -5100760.0 -18270005.0 -8275264.0 72058666.0 44080135.0 47932294.0 6824883.0 -7844041.0 -6140358.0 -4216825.0 -2694253.0 -2361845.0 -4244326.0 -42216.0 -289801.0 -4453834.0 1150869.0 -3220365.0 2106816.0 -1273821.0 1083444.0 93509.0 530354.0 1807531.0 0.0 0.0 0.0 0.0 -128805.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -1.987.708 35.223.919 18.999.673 11.525.905 -144,557,487.0 -166,685,571.0 -19,675,887.0 24,224,965.0 73,387,884.0 48,003,493.0 30,403,452.0 8,596,826.0 -71,497,556.0 -23,720,970.0 -19,452,415.0 -10,621,497.0 11,847,957.0 7,505,374.0 6,248,814.0 7,766,132.0 -4,106,320.0 -2,311,676.0 -5,882,497.0 -4,425,637.0 -6,030,070.0 -1,480,968.0 -3,291,353.0 -3,924,688.0 -2,806,000.0 -4,295,936.0 1,028,534.0 29,346.0 209,630.0 0.0 0.0 0.0 0.0 657,848.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -17.577.671 20.438.873 4.221.110 -1.517.395 -125,475,791.0 -148,145,350.0 -4,441,065.0 27,713,611.0 49,357,013.0 42,902,733.0 12,133,447.0 321,562.0 561,110.0 20,359,165.0 28,479,879.0 -3,796,614.0 4,003,916.0 1,365,016.0 2,031,989.0 5,071,879.0 -6,468,165.0 -6,556,002.0 -5,924,713.0 -4,715,438.0 -10,483,904.0 -330,099.0 -6,511,718.0 -1,817,872.0 -4,079,821.0 -3,212,492.0 1,122,043.0 559,700.0 2,017,161.0 0.0 0.0 0.0 0.0 529,043.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -3.471.958 -5.983.127 -4.349.338 -5.682.320 3,280,751.0 2,219,695.0 1,544,970.0 -8,191.0 36,918.0 0.0 0.0 0.0 -407,766.0 96,119.0 102,904.0 153,590.0 -3,652.0 -83,612.0 -154,302.0 -10,550.0 -21,617.0 -178,026.0 -178,026.0 -177,468.0 -118,886.0 219,377.0 -166,187.0 -125,131.0 5,085.0 -225,935.0 -103,804.0 0.0 25,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -13.708 -13.137 -12.218 -11.526 -3,145,675.0 1,490,480.0 958,548.0 1,991,626.0 1,030,940.0 -1,289,340.0 -2,838,859.0 717,976.0 -1,913,380.0 -33,466,822.0 -34,633,627.0 -229,178.0 -425,818.0 -436,541.0 -225,444.0 -75,098.0 -687,566.0 -667,461.0 -519,934.0 -213,363.0 25,742.0 -42,273.0 1,560,813.0 -461,171.0 1,118,880.0 -156,647.0 -1,584,895.0 -359,815.0 -624,293.0 0.0 0.0 0.0 0.0 -162,039.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 237.262 0.0 261.51 0.0 -35,766,732.0 -16,940,864.0 -20,616,055.0 -28,757,189.0 -44,724,422.0 -35,689,920.0 -6,561,000.0 0.0 17,371,121.0 17,371,121.0 17,291,913.0 9,299,760.0 2,653,406.0 2,653,406.0 113,542.0 62,000.0 -50,058.0 1,826,993.0 -906,007.0 275,000.0 4,981,362.0 0.0 2,038,590.0 0.0 939,141.0 460,003.0 1,260,497.0 -375,975.0 -2,955,407.0 0.0 0.0 0.0 0.0 38,802.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 223.554 -13.137 249.292 -11.526 -38,912,407.0 -15,450,384.0 -19,657,507.0 -26,765,563.0 -43,693,482.0 -36,979,260.0 -9,399,859.0 717,976.0 15,457,741.0 -16,095,701.0 -17,341,714.0 9,070,582.0 2,227,588.0 2,216,865.0 -111,902.0 -13,098.0 -737,624.0 1,159,532.0 -1,425,941.0 61,637.0 5,007,104.0 -42,273.0 3,599,403.0 -461,171.0 2,058,021.0 303,356.0 -324,398.0 -735,790.0 -3,579,700.0 0.0 0.0 0.0 0.0 -123,237.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım -20.826.075 14.442.609 121.064 -7.211.241 -161,107,447.0 -161,376,039.0 -22,553,602.0 939,857.0 5,700,449.0 5,923,473.0 2,733,588.0 1,039,538.0 15,611,085.0 4,359,583.0 11,241,069.0 5,427,558.0 6,227,852.0 3,498,269.0 1,765,785.0 5,048,231.0 -7,227,406.0 -5,574,496.0 -7,528,680.0 -4,831,269.0 -5,595,686.0 -152,995.0 -3,078,502.0 -2,404,174.0 -2,016,715.0 -3,135,071.0 693,841.0 -176,090.0 -1,536,739.0 0.0 0.0 0.0 0.0 405,806.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim 23.938.380 -2.876.070 4.281.779 162.264 1,735,233.0 8,277,487.0 -10,247,830.0 -8,052,754.0 5,225,928.0 -1,909,875.0 -3,004,336.0 -2,004,949.0 -13,672,032.0 -3,119,255.0 -849,979.0 -2,000,140.0 -3,182,130.0 -1,498,564.0 -1,844,073.0 -4,026,518.0 3,019,781.0 2,756,401.0 3,423,441.0 1,463,705.0 2,264,377.0 153,354.0 2,816,643.0 2,325,852.0 1,940,467.0 3,025,154.0 -333,917.0 431,232.0 1,451,024.0 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 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 130,429,595.0 135,985,852.0 0.0 0.0 31,446,888.0 0.0 0.0 0.0 751,126.0 751,126.0 751,126.0 0.0 0.0 0.0 0.0 0.0 7,481,893.0 7,481,893.0 7,481,893.0 7,481,893.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.261.892 -770.95 -604.04 -206.696 -565,496.0 -1,306,196.0 -20,873.0 -19,071.0 -1,041,381.0 -947,681.0 -856,393.0 -618,063.0 -2,078,087.0 -2,079,276.0 -1,499,603.0 -870,858.0 -2,890,779.0 -2,173,814.0 0.0 -752,736.0 -3,192,997.0 -4,518,264.0 -3,192,997.0 -3,192,997.0 3,192,997.0 0.0 0.0 0.0 0.0 -25,802.0 0.0 -151,294.0 0.0 0.0 0.0 0.0 0.0 271,341.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 20.676.488 -3.647.020 3.677.739 -44.432 131,599,333.0 142,957,143.0 -10,268,703.0 -8,071,825.0 35,631,435.0 -2,857,556.0 -3,860,729.0 -2,623,012.0 -14,998,993.0 -4,447,405.0 -1,598,456.0 -2,870,998.0 -6,072,909.0 -3,672,378.0 -1,844,073.0 -4,779,254.0 7,308,677.0 5,720,030.0 7,712,337.0 5,752,601.0 5,457,374.0 153,354.0 2,816,643.0 2,325,852.0 1,940,467.0 2,999,352.0 -333,917.0 279,938.0 1,451,024.0 0.0 0.0 0.0 0.0 271,341.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -149.587 10.795.589 3.798.803 -7.255.673 -29,508,115.0 -18,418,896.0 -32,822,305.0 -7,131,968.0 41,331,884.0 3,065,917.0 -1,127,141.0 -1,583,474.0 612,092.0 -87,822.0 9,642,613.0 2,556,560.0 154,943.0 -174,109.0 -78,288.0 268,977.0 81,271.0 145,534.0 183,657.0 921,332.0 -138,312.0 359.0 -261,859.0 -78,322.0 -76,248.0 -135,719.0 359,924.0 103,848.0 -85,715.0 0.0 0.0 0.0 0.0 677,147.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -149.587 10.795.589 3.798.803 -7.255.673 -29,508,115.0 -18,418,896.0 -32,822,305.0 -7,131,968.0 41,331,884.0 3,065,917.0 -1,127,141.0 -1,583,474.0 612,092.0 -87,822.0 9,642,613.0 2,556,560.0 154,943.0 -174,109.0 -78,288.0 268,977.0 81,271.0 145,534.0 183,657.0 921,332.0 -138,312.0 359.0 -261,859.0 -78,322.0 -76,248.0 -135,719.0 359,924.0 103,848.0 -85,715.0 0.0 0.0 0.0 0.0 677,147.0 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 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 3.115.830 2.985.792 2.777.368 2.619.992 46,914,303.0 46,914,186.0 43,639,577.0 41,166,802.0 2,228,556.0 2,097,069.0 1,925,340.0 1,776,065.0 931,457.0 344,129.0 344,129.0 344,129.0 189,186.0 189,186.0 189,186.0 189,186.0 107,915.0 107,915.0 107,915.0 107,915.0 246,227.0 246,227.0 508,086.0 508,086.0 584,334.0 584,334.0 224,410.0 224,410.0 310,125.0 0.0 0.0 0.0 0.0 6,530.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 2.230.866 14.386.720 6.973.086 3.267.772 2,985,794.0 16,112,376.0 2,163,527.0 28,645,340.0 37,402,900.0 4,465,315.0 480,333.0 136,929.0 1,543,549.0 256,307.0 9,986,742.0 2,900,689.0 344,129.0 15,077.0 110,898.0 458,163.0 189,186.0 253,449.0 291,572.0 1,029,247.0 107,915.0 246,586.0 246,227.0 429,764.0 508,086.0 448,615.0 584,334.0 328,258.0 224,410.0 0.0 0.0 0.0 0.0 683,677.0 0.0 0.0 0.0 0.0