AiFin

KAPLM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 1.093.812.270 1.219.832.013 1.132.668.833 1.151.628.445 1.343.289.534 1.148.708.222 954.729.960 668.427.504 690.478.829 562.627.990 762.471.346 497.606.182 474.846.079 489.267.107 788.391.863 477.252.598 473.865.406 406.621.152 290.052.761 201.800.610 179.198.390 147.894.765 130.167.215 114.442.289 100.138.484 86.409.260 94.858.834 92.994.182 99.726.111 91.113.248 97.855.791 105.812.551 98.931.661 80.973.100 77.664.464 70.735.207 60.883.036 55.138.473 47.445.573 46.250.866 48.976.014 46.476.507 49.196.891 54.321.960 59.131.428 54.057.326 48.687.738 53.074.101 51.883.391 49.283.104 44.666.494 35.449.304 32.513.081 33.502.965 31.555.067 32.018.302 30.365.215 31.332.507 32.094.203 37.152.324 31.868.880 27.105.431 24.824.619 23.342.839 20.659.614 18.763.608 17.485.724 17.960.311 16.859.610 17.557.194 15.390.045 15.161.075 14.543.296 14.897.619
Nakit Ve Nakit Benzerleri 23.367.495 13.671.090 7.453.141 5.813.557 47.282.210 51.563.238 11.262.145 10.358.850 28.650.438 12.025.123 9.174.751 9.247.214 6.071.156 9.569.405 11.361.503 10.429.243 12.538.475 6.818.387 4.315.770 2.535.777 5.926.719 7.823.214 3.432.900 844.874 1.756.106 2.546.723 1.861.948 339.571 1.851.916 2.036.548 1.633.893 3.253.353 5.454.196 1.608.712 1.265.415 1.186.083 1.547.362 1.552.836 988.370 1.384.993 1.373.844 1.119.082 796.860 1.550.368 1.282.796 1.565.045 1.029.557 942.817 525.430 305.513 439.896 831.961 1.144.296 2.400.632 473.025 3.687.994 3.260.537 4.307.228 591.897 552.545 3.875.228 304.557 425.363 115.677 68.733 106.160 206.405 103.217 248.940 97.384 647.170 173.344 146.781 32.534
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 1.336.595 0 164.768 0 175.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 771.729.555 906.228.490 891.243.193 969.944.111 1.023.635.375 813.633.253 713.475.274 472.287.049 461.947.718 411.637.608 529.572.282 353.548.464 310.024.694 307.075.097 461.684.867 266.935.792 298.116.041 281.868.943 194.227.563 133.144.594 123.573.500 103.538.379 88.130.678 76.407.428 60.903.500 62.531.980 69.221.864 67.989.817 68.538.239 66.447.883 69.886.767 62.501.525 58.695.177 55.365.670 54.584.119 49.823.843 44.775.653 41.187.252 36.716.155 34.896.559 36.852.671 34.137.208 34.559.881 40.156.719 42.985.739 39.084.709 37.125.860 40.380.210 39.305.230 37.282.585 34.004.224 23.412.434 20.312.074 21.239.671 20.986.008 19.101.962 16.649.396 15.907.884 19.139.093 21.881.193 14.713.385 16.286.399 14.804.769 13.827.369 13.336.262 12.075.844 10.478.294 11.996.259 10.986.963 10.613.945 7.954.985 9.404.208 8.863.260 8.803.855
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 41.553.641 52.467.617 50.801.798 7.753.824 58.448.212 91.352.145 8.169.069 11.715.186 15.952.432 4.906.864 8.209.885 6.129.381 7.119.613 5.931.717 12.656.252 14.781.828 4.842.093 7.329.200 5.537.341 4.577.325 2.083.515 3.121.026 3.372.356 3.723.383 406.727 914.995 1.273.432 375.895 837.741 1.333.292 1.557.499 2.173.306 1.980.307 1.583.252 1.759.976 815.440 415.979 188.181 249.032 463.603 804.752 1.329.191 1.833.257 1.091.184 2.982.776 1.128.801 990.053 311.694 316.272 266.935 228.576 901.246 822.742 6.100 423.735 25.183 639.674 14.503 349.019 287.760 246.674 14.209 233.251 47.730 47.440 16.929 43.780 34.833 56.919 74.011 25.525 157.919 230.891 140.139
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 224.934.795 218.607.838 165.225.389 138.663.178 200.256.332 154.867.540 186.470.879 146.791.573 142.539.840 106.420.172 188.701.259 102.685.989 115.857.008 115.960.538 230.573.591 146.191.620 116.287.262 90.183.020 72.792.677 49.846.068 40.961.502 30.296.847 32.132.997 29.758.967 31.879.666 18.572.962 20.714.630 20.772.051 25.149.801 19.961.720 22.064.636 30.467.662 28.647.660 15.870.298 16.657.419 13.274.947 12.559.721 10.916.671 8.847.838 8.770.224 9.470.144 9.393.088 11.312.549 9.593.701 10.241.814 9.830.644 8.020.283 8.764.730 9.099.036 8.800.627 8.014.075 8.351.774 7.751.146 7.603.929 7.822.385 7.252.495 8.039.238 8.938.613 9.794.687 12.311.860 10.954.354 9.172.104 8.530.622 8.501.286 6.511.419 6.089.417 6.193.020 5.262.107 4.722.269 6.100.961 5.955.203 4.549.064 4.623.230 5.377.999
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 32.226.784 28.856.978 17.945.311 29.453.775 13.667.405 37.292.046 35.352.594 27.274.846 41.388.401 27.638.223 26.813.169 25.995.134 34.437.013 50.730.350 71.950.882 38.914.115 41.906.314 20.421.602 13.179.410 11.696.846 6.653.154 3.115.299 3.098.284 3.707.637 5.192.485 1.842.600 1.786.960 3.516.848 3.348.414 1.333.805 2.712.996 7.416.705 4.154.321 6.545.168 3.397.535 5.634.894 1.584.321 1.293.533 644.178 735.487 474.603 497.938 694.344 1.929.988 1.638.303 2.448.127 1.521.985 2.674.650 2.637.423 2.627.444 1.979.723 1.951.889 2.482.823 2.252.633 1.849.914 1.950.668 1.776.370 2.164.279 2.219.507 2.118.966 2.079.239 1.328.162 830.614 850.777 695.760 475.258 564.225 563.895 844.519 670.893 807.162 876.540 679.134 543.092
(Ara Toplam) 1.093.812.270 1.219.832.013 1.132.668.833 1.151.628.445 1.343.289.534 1.148.708.222 954.729.960 668.427.504 690.478.829 562.627.990 762.471.346 497.606.182 474.846.079 489.267.107 788.391.863 477.252.598 473.865.406 406.621.152 290.052.761 201.800.610 179.198.390 147.894.765 130.167.215 114.442.289 100.138.484 86.409.260 94.858.834 92.994.182 99.726.111 91.113.248 97.855.791 105.812.551 98.931.661 80.973.100 77.664.464 70.735.207 60.883.036 55.138.473 47.445.573 46.250.866 48.976.014 46.476.507 49.196.891 54.321.960 59.131.428 54.057.326 48.687.738 53.074.102 51.883.391 49.283.104 44.666.494 35.449.304 32.513.081 33.502.965 31.555.067 32.018.302 30.365.215 31.332.507 32.094.203 37.152.324 31.868.880 27.105.431 24.824.619 23.342.839 20.659.614 18.763.608 17.485.724 17.960.311 16.859.610 17.557.194 15.390.045 15.161.075 14.543.296 14.897.619
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
Duran Varlıklar 1.846.507.610 1.725.706.838 1.869.981.735 1.600.960.736 1.508.058.284 1.442.383.383 1.668.349.854 1.031.718.358 962.633.735 900.324.825 1.146.768.295 409.068.203 399.942.462 392.754.440 797.613.205 101.415.395 87.098.055 83.409.764 80.888.609 77.464.932 77.367.700 76.852.007 74.876.145 68.034.255 66.708.326 66.973.746 65.494.287 63.297.136 62.288.187 60.352.627 60.647.863 58.841.258 59.179.716 62.508.281 61.270.510 30.215.358 31.027.074 31.072.224 30.191.865 29.868.605 30.695.691 32.054.856 32.022.927 32.746.728 33.198.093 33.864.130 33.943.270 33.923.934 34.264.134 34.620.426 35.151.896 35.994.057 34.622.603 31.384.570 31.198.590 31.524.456 28.787.685 28.765.817 28.934.387 30.009.964 30.029.289 30.034.322 29.044.875 28.152.426 28.536.795 27.986.045 28.050.762 27.757.704 26.730.886 27.134.689 27.361.138 27.837.623 27.350.638 27.744.813
Ticari Alacaklar 771.729.555 906.228.490 891.243.193 969.944.111 1.023.635.375 813.633.253 713.475.274 472.287.049 461.947.718 411.637.608 529.572.282 353.548.464 310.024.694 307.075.097 461.684.867 266.935.792 298.116.041 281.868.943 194.227.563 133.144.594 123.573.500 103.538.379 88.130.678 76.407.428 60.903.500 62.531.980 69.221.864 67.989.817 68.538.239 66.447.883 69.886.767 62.501.525 58.695.177 55.365.670 54.584.119 49.823.843 44.775.653 41.187.252 36.716.155 34.896.559 36.852.671 34.137.208 34.559.881 40.156.719 42.985.739 39.084.709 37.125.860 40.380.210 39.305.230 37.282.585 34.004.224 23.412.434 20.312.074 21.239.671 20.986.008 19.101.962 16.649.396 15.907.884 19.139.093 21.881.193 14.713.385 16.286.399 14.804.769 13.827.369 13.336.262 12.075.844 10.478.294 11.996.259 10.986.963 10.613.945 7.954.985 9.404.208 8.863.260 8.803.855
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 41.553.641 52.467.617 50.801.798 7.753.824 58.448.212 91.352.145 8.169.069 11.715.186 15.952.432 4.906.864 8.209.885 6.129.381 7.119.613 5.931.717 12.656.252 14.781.828 4.842.093 7.329.200 5.537.341 4.577.325 2.083.515 3.121.026 3.372.356 3.723.383 406.727 914.995 1.273.432 375.895 837.741 1.333.292 1.557.499 2.173.306 1.980.307 1.583.252 1.759.976 815.440 415.979 188.181 249.032 463.603 804.752 1.329.191 1.833.257 1.091.184 2.982.776 1.128.801 990.053 311.694 316.272 266.935 228.576 901.246 822.742 6.100 423.735 25.183 639.674 14.503 349.019 287.760 246.674 14.209 233.251 47.730 47.440 16.929 43.780 34.833 56.919 74.011 25.525 157.919 230.891 140.139
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 1.336.595 0 164.768 0 175.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 56.746.039 57.299.950 68.428.603 58.305.259 62.657.728 64.126.163 79.820.580 9.691.211 11.313.223 11.325.549 15.028.210 1.560.011 1.136.974 1.563.687 6.137.719 1.245.924 1.575.475 2.353.093 2.125.613 2.757.646 3.369.977 3.205.033 3.037.936 3.310.412 3.205.136 3.584.823 2.216.983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.788.340.599 1.668.342.714 1.801.424.623 1.482.738.114 1.389.500.463 1.325.203.274 1.527.845.725 977.122.779 909.891.810 850.550.437 1.083.118.862 405.636.948 397.329.302 389.618.627 756.891.806 98.966.050 84.336.802 79.957.002 77.627.428 73.624.764 72.920.215 72.530.101 70.832.261 63.753.531 62.669.231 62.543.845 62.438.844 62.448.940 61.430.257 59.484.660 59.761.616 57.974.241 58.301.207 60.262.561 60.364.558 29.496.307 30.033.386 30.321.993 28.966.011 29.062.126 29.547.141 30.286.399 30.839.193 31.663.943 31.941.918 32.419.869 32.844.277 33.074.761 33.437.008 33.697.464 34.311.706 35.147.192 33.769.062 30.524.424 30.350.552 30.661.008 27.947.843 27.891.794 28.076.717 28.439.680 28.781.772 28.571.293 27.598.923 26.727.417 27.086.413 27.110.499 27.167.743 26.918.669 25.888.334 26.286.092 26.509.143 26.990.435 27.090.182 27.485.912
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 1.420.972 64.174 128.509 105.197 263.136 569.579 871.382 32.010 100.919 445.283 935.372 1.086.356 691.298 787.238 1.555.382 352.156 400.890 314.781 350.680 297.634 292.620 331.985 221.060 185.424 49.071 60.190 53.572 63.308 73.042 83.079 101.359 82.129 93.621 109.338 121.064 86.536 99.817 87.531 74.989 84.299 82.032 92.143 102.845 77.691 86.606 95.426 103.648 50.441 31.914 38.520 44.978 51.653 58.329 64.934 52.826 68.236 44.630 78.811 62.458 66.357 68.594 71.364 77.817 80.159 86.908 93.492 100.964 56.980 60.497 66.542 69.940 65.133 70.065 71.209
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66.377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.351.494 0 -228.878 108.983 -122.188 365.977 -62.708 281.630 891.426 282.952 139.689 371.632 549.885 200.133 0 0 89.230 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 Duran Varlıklar 0 0 0 0 0 0 0 0 130.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.505 0 0 0 0 0 0 0 67.468 0 1.013 0 3.520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 2.940.319.880 2.945.538.851 3.002.650.568 2.752.589.181 2.851.347.818 2.591.091.605 2.623.079.814 1.700.145.862 1.653.112.564 1.462.952.815 1.909.239.641 906.674.385 874.788.541 882.021.547 1.586.005.068 578.667.993 560.963.461 490.030.916 370.941.370 279.265.542 256.566.090 224.746.772 205.043.360 182.476.544 166.846.810 153.383.006 160.353.121 156.291.318 162.014.298 151.465.875 158.503.654 164.653.809 158.111.377 143.481.381 138.934.974 100.950.565 91.910.110 86.210.697 77.637.438 76.119.471 79.671.705 78.531.363 81.219.818 87.068.688 92.329.521 87.921.456 82.631.008 86.998.035 86.147.525 83.903.530 79.818.390 71.443.361 67.135.684 64.887.535 62.753.657 63.542.758 59.152.900 60.098.324 61.028.590 67.162.288 61.898.169 57.139.753 53.869.494 51.495.265 49.196.409 46.749.653 45.536.486 45.718.015 43.590.496 44.691.883 42.751.183 42.998.698 41.893.934 42.642.432
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 433.541.784 728.149.524 1.107.845.892 1.429.069.317 1.476.745.150 1.273.974.533 1.060.700.325 714.733.793 721.736.905 584.609.829 770.212.260 521.865.653 486.753.271 465.088.531 707.221.981 428.482.199 408.143.902 352.473.254 274.172.606 195.933.827 178.905.180 152.562.001 138.408.352 113.719.933 102.676.356 88.273.718 100.532.746 99.694.818 99.562.320 88.355.270 94.236.957 106.218.192 99.273.593 77.665.543 86.313.113 77.541.977 71.452.682 66.382.309 60.220.665 56.671.085 60.277.240 58.508.168 60.034.261 65.189.039 66.664.950 61.953.269 53.949.873 57.199.806 55.205.253 54.720.091 50.267.046 38.927.352 35.727.424 35.380.347 33.819.971 34.000.609 29.538.699 30.549.881 31.473.264 34.616.319 28.613.643 23.728.215 20.093.830 17.835.433 15.691.152 13.329.748 11.639.247 11.696.493 11.641.114 12.205.352 9.270.530 8.955.239 7.682.339 8.309.507
Finansal Borçlar 14.292.824 91.003.386 706.558.369 801.583.750 649.744.885 507.473.572 376.455.412 192.459.169 211.740.653 139.710.772 156.729.243 113.889.179 98.133.295 84.002.353 122.699.028 51.195.071 31.181.018 38.939.937 43.139.109 39.440.176 36.332.324 39.890.147 40.583.708 43.121.519 34.440.523 27.950.262 35.859.814 37.269.239 29.545.909 20.285.926 18.739.471 17.016.350 15.600.270 15.072.678 26.457.882 25.433.228 26.387.179 26.177.896 25.666.366 18.844.166 22.685.448 18.820.107 19.646.702 21.144.501 23.452.134 18.328.078 19.686.165 18.377.020 15.230.425 17.902.704 16.806.626 20.641.531 20.514.648 18.865.385 16.684.324 17.006.004 12.705.951 13.329.873 14.311.945 15.862.770 11.599.515 9.121.865 9.864.526 8.231.645 7.560.862 5.841.756 5.586.623 4.794.536 5.088.839 4.313.169 2.495.058 2.443.990 1.911.353 2.121.104
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 0 224.448 0 0 0 0 0 0 0 0 0 859.383 0 0 0 445.143 0 61.429 0 0 0 0 0 0
Ticari Borçlar 355.747.103 463.556.396 356.330.537 521.581.825 736.275.577 706.676.759 636.569.034 476.500.836 456.903.734 390.458.630 554.131.184 373.069.081 358.635.866 338.956.122 544.556.982 358.885.085 348.124.992 286.890.851 206.822.211 143.976.266 129.842.025 100.583.601 84.762.953 63.300.201 61.414.331 53.789.836 58.553.459 55.798.210 63.839.482 59.720.246 66.961.224 79.960.396 74.422.241 56.275.542 53.192.720 46.250.231 41.185.258 35.949.627 30.200.443 34.786.689 34.832.620 35.626.387 36.535.554 37.847.455 37.741.512 39.580.179 31.358.194 36.173.212 37.419.602 34.741.653 31.071.221 16.751.788 13.395.551 15.056.340 15.407.186 15.699.491 14.506.029 16.377.487 15.434.468 17.161.346 15.803.964 12.929.208 9.378.775 8.972.207 7.128.089 6.068.770 5.002.945 5.691.384 5.634.881 7.311.600 6.257.662 5.483.716 4.973.660 4.949.146
Diğer Borçlar 15.650.666 114.191.105 3.042.725 12.019.203 15.665.296 2.124.047 2.184.365 990.239 910.683 1.126.782 1.373.911 931.436 909.157 922.379 1.279.986 2.987.195 9.585.104 349.552 288.654 359.384 829.073 1.703.025 1.706.190 204.985 123.583 180.869 151.058 111.848 114.113 97.702 100.714 133.822 138.856 217.915 188.249 404.122 127.667 295.570 473.238 358.727 355.521 1.438.849 1.581.395 2.709.494 2.543.321 2.075.141 1.823.373 1.255.517 860.736 556.361 1.279.727 764.782 667.017 922.662 657.284 875.207 676.211 554.397 668.367 694.145 854.670 0 800.036 0 0 0 0 0 0 528.038 0 0 0 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 2.764.455 0 0 0 12.821.524 3.522.064 4.441.353 7.829.548 21.527.766 6.854.757 5.147.345 2.976.235 14.803.007 1.716.369 2.125.795 5.047.887 9.855.310 2.579.716 2.070.557 1.060.148 4.455.670 1.301.447 1.273.428 431.658 1.642.396 1.762.286 316.373 951.097 1.903.536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 116.591 0 0 0 181.121 6.702.538 12.597.081 5.231.205 1.195.546 2.550.712 2.750.987 1.546.564 0 0 0 0 0 339.769 2.326.694 1.989.892 2.414.008 1.387.585 0 769.876 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
Borç Karşılıkları 32.078.056 22.705.543 15.177.281 19.179.449 19.340.251 20.530.153 18.639.650 19.791.814 21.317.382 23.635.710 19.170.183 11.646.697 10.677.773 10.261.983 14.728.898 7.253.364 4.875.899 5.120.051 4.861.571 5.726.999 4.976.102 4.206.669 3.523.817 3.621.287 3.878.011 4.485.147 2.951.700 2.904.558 3.028.733 2.665.278 3.580.443 2.528.110 2.302.147 2.133.929 2.526.893 1.964.941 2.159.272 1.480.284 2.009.166 1.403.477 1.436.779 1.546.155 1.078.996 942.823 1.175.884 988.656 743.187 726.662 885.057 739.693 650.445 123.646 202.905 159.006 630.670 8.977 2.580 0 0 39.982 110.079 57.582 0 45.319 114.023 68.800 277.004 68.160 114.919 52.545 54.469 317.179 335.930 149.420
Diğer Kısa Vadeli Yükümlülükler 15.773.135 36.693.094 23.972.525 74.705.090 55.719.141 37.170.002 14.030.340 21.469.671 26.423.100 21.848.387 17.279.973 15.357.912 13.249.835 27.969.459 9.154.080 6.263.994 5.548.556 3.527.895 3.974.546 2.655.740 2.304.387 2.367.424 1.829.450 2.170.494 1.546.480 1.435.946 1.374.319 1.848.677 2.377.941 2.308.327 961.677 4.165.506 5.422.494 3.965.479 3.177.493 3.489.455 1.593.306 2.478.932 1.871.452 1.278.026 966.872 1.076.670 1.191.614 2.544.766 1.752.099 981.215 338.954 667.395 809.433 779.680 459.027 421.157 947.303 376.954 440.507 410.930 1.647.928 288.124 1.058.484 858.076 245.415 760.177 50.493 586.262 888.178 905.279 772.675 1.080.984 802.475 0 463.341 710.354 461.396 1.089.837
(Ara Toplam) 433.541.784 728.149.524 1.107.845.892 1.429.069.317 1.476.745.150 1.273.974.533 1.060.700.325 714.733.793 721.736.905 584.609.829 770.212.260 521.865.653 486.753.271 465.088.531 707.221.981 428.482.199 408.143.902 352.473.254 274.172.606 195.933.827 178.905.180 152.562.001 138.408.352 113.719.933 102.676.356 88.273.718 100.532.746 99.694.818 99.562.320 88.355.270 94.236.957 106.218.192 99.273.593 77.665.543 86.313.113 77.541.977 71.452.682 66.382.309 60.220.665 56.671.085 60.277.240 58.508.168 60.034.261 65.189.039 66.664.950 61.953.269 53.949.873 57.199.806 55.205.253 54.720.091 50.267.046 38.927.352 35.727.424 35.380.347 33.819.971 34.000.609 29.538.699 30.549.881 31.473.264 34.616.319 28.613.643 23.728.215 20.093.830 17.835.433 15.691.152 13.329.748 11.639.247 11.696.493 11.641.114 12.205.352 9.270.530 8.955.239 7.682.339 8.309.507
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 153.048.595 235.505.197 230.199.357 211.469.754 222.418.240 240.507.795 242.488.371 138.506.265 124.937.559 116.564.457 135.424.208 58.083.441 30.679.757 34.030.520 108.330.794 9.287.490 10.159.352 9.882.662 8.209.985 11.204.361 10.738.433 12.829.626 12.615.922 17.150.805 14.097.786 15.368.330 12.552.891 11.267.396 11.787.751 12.201.459 12.829.251 8.568.199 11.111.734 17.661.299 6.991.480 2.658.294 2.998.578 2.733.769 2.789.245 4.095.554 3.579.879 5.241.819 5.410.803 5.353.641 7.183.632 4.478.190 5.329.086 6.338.997 6.920.484 3.684.825 4.274.188 5.109.693 4.326.323 1.673.097 1.699.367 1.855.838 2.026.819 2.622.447 2.973.046 3.391.052 3.653.054 3.344.733 3.086.943 2.948.300 3.067.481 3.394.371 3.685.924 3.920.216 2.296.268 2.452.240 2.342.729 2.516.761 2.453.209 2.347.878
Finansal Borçlar 15.378.530 19.323.962 24.017.358 30.541.958 33.337.530 21.263.719 33.828.004 2.753.031 2.753.031 2.212.428 7.124.684 812.383 575.783 936.931 2.246.243 1.056.895 2.092.244 2.106.727 1.696.999 2.372.914 2.530.974 4.388.045 4.533.960 6.636.073 6.316.489 7.711.025 5.115.768 4.536.329 5.187.103 5.773.624 6.310.985 3.122.387 5.210.996 9.433.110 337.407 385.292 648.314 561.089 839.786 2.762.824 2.058.238 3.595.189 4.168.550 4.397.397 6.175.425 3.593.188 4.416.996 5.185.911 5.615.201 2.860.940 3.189.535 3.348.196 2.702.743 544.357 644.260 719.882 855.944 1.071.737 1.291.211 1.516.239 1.588.277 1.382.632 1.107.907 1.082.870 1.066.447 1.151.562 1.435.441 1.743.035 354 354 349 530 566 4.183
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.025.666 904.691 757.806 802.859 0 428.657 465.191 427.505 221.740 619.570 683.747 1.077.712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.644 83.294 291.544 166.594 208.244 249.894 291.544 333.196 333.196 333.196 499.794 499.794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 37.132.933 33.758.148 0 18.628.555 18.249.191 24.793.541 0 24.217.802 24.606.708 23.056.629 0 13.299.336 8.834.225 13.039.890 19.837.907 7.956.053 7.453.541 7.181.802 5.701.645 6.767.932 6.093.336 6.293.377 6.014.464 5.358.729 4.873.190 4.734.797 4.392.442 3.643.074 3.355.423 2.997.910 2.753.457 2.997.874 2.667.933 2.585.474 2.357.113 2.273.002 2.350.264 2.172.680 1.949.459 1.332.730 1.521.641 1.646.630 1.242.253 956.244 1.008.207 885.002 912.090 876.290 851.323 823.885 800.935 1.450.203 1.347.884 0 744.824 0 0 0 0 0 0 0 0 529.081 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 916.268 0 701.214 771.283 724.862 884.065 689.300 638.067 640.383 635.462 0 570.226 800.298 770.076 807.838 842.795 800.061 838.938 858.081 886.089 870.004
Ertelenmiş Vergi Yükümlülüğü 100.537.132 182.423.087 175.284.799 162.299.241 170.831.519 194.450.535 191.398.814 111.535.432 97.577.820 91.295.400 103.614.472 43.971.722 21.269.749 20.053.699 86.246.644 274.542 613.567 594.133 811.341 2.021.871 2.030.829 1.856.660 1.900.904 1.922.093 1.753.522 1.873.158 1.908.626 2.754.797 2.483.372 2.464.940 2.837.510 2.226.198 2.613.235 4.958.968 3.219.248 0 0 0 0 0 0 0 0 0 0 0 0 276.796 453.960 0 267.752 311.295 275.696 212.472 310.283 434.744 399.592 825.848 797.770 1.185.513 1.426.710 1.321.718 1.343.574 1.336.349 1.430.808 1.442.511 1.480.407 1.369.343 1.453.119 1.651.825 1.503.442 1.658.150 1.566.554 1.473.691
Diğer Uzun Vadeli Yükümlülükler 0 0 30.897.200 0 0 0 17.261.553 0 0 0 24.685.052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 2.353.729.501 1.981.884.130 1.664.605.318 1.112.050.110 1.152.184.428 1.076.609.277 1.319.891.118 846.905.804 806.438.100 761.778.529 1.003.603.173 326.725.291 357.355.513 382.902.496 770.452.293 140.898.304 142.660.207 127.675.000 88.558.779 72.127.354 66.922.477 59.355.145 54.019.086 51.605.806 50.072.668 49.740.958 47.267.484 45.329.104 50.664.227 50.909.146 51.437.446 49.867.418 47.726.050 48.154.539 45.630.381 20.750.294 17.458.850 17.094.619 14.627.528 15.352.832 15.814.586 14.781.376 15.774.754 16.526.008 18.480.939 21.489.997 23.352.049 23.459.232 24.021.788 25.498.614 25.277.156 27.406.316 27.081.937 27.834.091 27.234.319 27.686.311 27.587.382 26.925.996 26.582.280 29.154.917 29.631.472 30.066.805 30.688.721 30.711.532 30.437.776 30.025.533 30.211.315 30.101.306 29.653.114 30.034.291 31.137.924 31.526.698 31.758.386 31.985.047
Ana Ortaklığa Ait Özkaynaklar 2.353.729.501 1.981.884.130 1.664.605.318 1.056.065.765 1.098.481.438 1.035.099.241 1.263.114.192 804.437.847 767.115.845 725.416.323 954.100.709 313.274.840 344.674.328 369.864.893 736.692.925 140.898.304 142.660.207 127.675.000 88.558.779 72.127.354 66.922.477 59.355.145 54.019.086 51.605.806 50.072.668 49.740.958 47.267.484 45.329.104 50.664.227 50.909.146 51.437.446 49.867.418 47.726.050 48.154.539 45.630.381 20.750.294 17.458.850 17.094.619 14.627.528 15.352.832 15.814.586 14.781.376 15.774.754 16.526.008 18.480.939 21.489.997 23.352.049 23.459.232 24.021.788 25.498.614 25.277.156 27.406.316 27.081.937 27.834.091 27.234.319 27.686.311 27.587.382 26.925.996 26.582.280 29.154.917 29.631.472 30.066.805 30.688.721 30.711.532 30.437.776 30.025.533 30.211.315 30.101.306 29.653.114 30.034.291 31.137.924 31.526.698 31.758.386 31.985.047
Ödenmiş Sermaye 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000 4.800.000
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 10.546.241 0 0 0 0 0 0 0 0 25.746.241 0 25.746.241 0 25.746.241 25.746.241 25.746.241 25.746.241 25.746.241 25.746.241 25.746.241 0 25.746.241 25.746.241 25.746.241 25.746.241 25.746.241 25.746.241 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Kardan Ayrılan Kısıtlanmış Yedekler 54.611.884 51.031.807 54.611.219 44.440.149 41.338.059 38.995.629 44.440.148 33.339.941 30.609.752 28.236.457 35.430.355 0 0 0 24.414.179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686 202.686
Geçmiş Yıllar Kar/Zararları -507.902.079 -474.606.619 -21.154.885 -68.601.197 -63.812.462 -60.196.622 59.629.157 44.734.810 41.071.729 37.887.267 135.226.879 104.438.462 104.438.462 104.438.461 856.295 29.604.527 29.604.527 38.401.222 3.869.431 3.869.431 3.869.431 3.869.431 -3.893.952 -3.893.952 -3.893.952 -3.893.952 -611.161 -611.161 -611.161 -611.161 -7.006.726 -7.006.726 -7.006.726 -6.468.214 -15.109.504 -15.109.504 -15.109.504 -15.109.504 -14.408.449 -14.408.449 -14.408.449 -14.408.449 -6.967.236 -6.967.236 -6.967.236 -6.967.236 -5.091.378 -5.091.378 -5.091.378 -5.091.378 -3.195.786 -3.398.472 -3.398.472 -2.959.155 -4.496.740 -4.166.647 -4.166.647 -4.166.647 -60.206 -60.206 -60.206 -60.206 -537.612 -537.612 -537.612 -537.612 388.997 388.997 388.997 388.997 1.763.611 1.763.611 1.763.611 1.763.611
Dönem Net Kar/Zararı -31.559.740 -83.036.840 -486.741.010 -205.644.898 -75.340.428 -74.476.718 -128.230.354 -83.250.373 -48.311.348 -30.505.227 -87.686.934 -19.406.179 -19.997.283 2.381.561 92.930.582 58.490.221 60.845.701 37.495.439 34.531.791 17.399.536 13.065.460 5.480.059 7.763.383 4.939.043 3.199.577 2.785.182 -3.282.791 -5.777.491 -545.561 -444.673 6.395.565 5.105.231 2.763.007 2.653.252 8.641.288 5.966.236 2.937.062 1.991.697 -701.055 -630.172 210.400 -779.893 -7.441.213 -6.889.632 -4.843.578 -1.932.723 -1.875.858 -1.699.450 -1.163.353 309.386 -1.895.592 135.098 -126.785 157.231 1.098.268 1.104.031 1.005.102 343.716 -4.067.559 -1.533.804 -1.057.249 -621.916 477.406 500.215 226.461 -185.782 -926.609 -1.036.618 -1.484.810 -1.103.633 -1.374.614 -985.840 -754.152 -527.491
Diğer Özsermaye Kalemleri 2.818.579.436 2.468.495.782 2.094.338.301 1.265.871.711 1.176.296.269 1.110.776.952 1.262.189.323 789.613.469 723.745.712 669.797.826 851.130.409 208.242.557 240.233.149 243.044.871 598.491.869 32.803.556 32.209.979 31.778.339 30.157.557 30.858.387 29.987.586 30.005.655 30.149.655 30.560.715 30.767.043 30.849.728 31.161.436 31.717.756 31.820.949 31.964.980 32.048.607 31.768.913 31.969.769 31.969.501 32.098.597 9.893.562 9.631.292 10.212.426 9.737.032 10.391.453 10.012.635 9.969.718 10.183.203 10.382.876 10.291.753 10.389.956 -226.956 10.250.060 10.276.519 10.280.606 10.368.534 10.467.004 25.604.508 25.633.329 25.630.105 0 25.746.241 0 25.707.359 0 0 0 0 2 0 0 25.746.241 0 0 0 0 0 0 25.746.241
Azınlık Payları 0 0 0 -591.976 1.047.065 -7.520.848 -4.963.510 -5.605.382 -4.238.255 -3.878.147 825.769 -5.388.616 -2.197.290 -855.144 2.052.535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.940.319.880 2.945.538.851 3.002.650.568 2.752.589.181 2.851.347.818 2.591.091.605 2.623.079.814 1.700.145.862 1.653.112.564 1.462.952.815 1.909.239.641 906.674.385 874.788.541 882.021.547 1.586.005.068 578.667.993 560.963.461 490.030.916 370.941.370 279.265.542 256.566.090 224.746.772 205.043.360 182.476.544 166.846.810 153.383.006 160.353.121 156.291.318 162.014.298 151.465.875 158.503.654 164.653.809 158.111.377 143.481.381 138.934.974 100.950.565 91.910.110 86.210.697 77.637.438 76.119.471 79.671.705 78.531.363 81.219.818 87.068.688 92.329.521 87.921.456 82.631.008 86.998.035 86.147.525 83.903.530 79.818.390 71.443.361 67.135.684 64.887.535 62.753.657 63.542.758 59.152.900 60.098.324 61.028.590 67.162.288 61.898.169 57.139.753 53.869.494 51.495.265 49.196.409 46.749.652 45.536.486 45.718.015 43.590.496 44.691.883 42.751.183 42.998.698 41.893.934 42.642.432
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.259.303.950 615.443.685 2.766.225.380 1.788.429.204 1.112.993.449 491.558.182 2.207.347.883 1.645.779.527 1.016.020.251 472.458.848 1.945.017.652 1.428.979.932 849.933.704 320.353.786 1.913.939.124 751.141.976 529.499.913 269.599.029 472.318.577 298.731.611 194.044.623 88.879.871 232.388.449 156.529.421 89.729.864 45.533.506 186.876.183 141.544.485 94.300.154 47.116.307 208.389.305 153.161.768 95.512.553 48.671.479 149.182.653 105.438.170 66.340.630 32.587.008 113.643.299 84.771.949 58.658.829 28.519.380 125.658.246 97.502.142 67.803.425 33.397.702 123.497.703 93.828.204 63.094.601 31.195.709 92.823.554 68.234.043 44.296.075 22.229.703 93.291.883 70.641.501 47.189.379 22.691.055 88.859.256 67.005.022 43.244.958 20.404.682 69.760.971 50.947.626 33.840.616 15.172.582 50.462.147 36.932.022 23.257.231 10.945.659 51.068.056 40.302.408 27.243.860 13.431.058
Satışların Maliyeti (-) -1.073.743.601 -531.717.686 -2.543.270.983 -1.574.325.295 -966.675.727 -459.283.661 -1.882.465.349 -1.406.081.117 -869.501.844 -445.707.828 -1.702.749.686 -1.266.065.364 -765.961.979 -298.359.610 -1.584.331.370 -595.202.357 -404.767.819 -198.964.841 -376.838.269 -241.876.377 -155.059.508 -72.063.354 -183.376.860 -124.933.651 -70.583.954 -34.611.778 -153.380.781 -117.684.633 -76.561.977 -37.661.023 -170.048.136 -123.958.432 -79.185.010 -39.619.004 -118.266.217 -83.204.575 -52.744.115 -25.575.771 -94.555.521 -70.363.592 -48.874.490 -24.366.229 -113.970.967 -89.358.493 -62.440.271 -30.962.849 -108.118.652 -82.677.912 -55.725.147 -27.370.364 -79.726.501 -57.734.929 -37.933.626 -18.873.147 -79.795.887 -60.423.933 -40.264.664 -19.400.547 -77.961.538 -58.286.242 -37.610.026 -18.035.253 -59.698.307 -43.390.005 -28.908.718 -13.027.964 -42.804.633 -32.088.703 -20.719.273 -10.013.926 -43.814.379 -34.279.697 -23.246.018 -11.480.078
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 185.560.349 83.725.999 222.954.397 214.103.909 146.317.722 32.274.521 324.882.534 239.698.410 146.518.407 26.751.020 242.267.966 162.914.568 83.971.725 21.994.176 329.607.754 155.939.619 124.732.094 70.634.188 95.480.308 56.855.234 38.985.115 16.816.517 49.011.589 31.595.770 19.145.910 10.921.728 33.495.402 23.859.852 17.738.177 9.455.284 38.341.169 29.203.336 16.327.543 9.052.475 30.916.436 22.233.595 13.596.515 7.011.237 19.087.778 14.408.357 9.784.339 4.153.151 11.687.279 8.143.649 5.363.154 2.434.853 15.379.051 11.150.292 7.369.454 3.825.345 13.097.053 10.499.114 6.362.449 3.356.556 13.495.996 10.217.568 6.924.715 3.290.508 10.897.718 8.718.780 5.634.932 2.369.429 10.062.664 7.557.621 4.931.898 2.144.618 7.657.514 4.843.319 2.537.958 931.733 7.253.677 6.022.711 3.997.842 1.950.980
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 185.560.349 83.725.999 222.954.397 214.103.909 146.317.722 32.274.521 324.882.534 239.698.410 146.518.407 26.751.020 242.267.966 162.914.568 83.971.725 21.994.176 329.607.754 155.939.619 124.732.094 70.634.188 95.480.308 56.855.234 38.985.115 16.816.517 49.011.589 31.595.770 19.145.910 10.921.728 33.495.402 23.859.852 17.738.177 9.455.284 38.341.169 29.203.336 16.327.543 9.052.475 30.916.436 22.233.595 13.596.515 7.011.237 19.087.778 14.408.357 9.784.339 4.153.151 11.687.279 8.143.649 5.363.154 2.434.853 15.379.051 11.150.292 7.369.454 3.825.345 13.097.053 10.499.114 6.362.449 3.356.556 13.495.996 10.217.568 6.924.715 3.290.509 10.897.718 8.718.780 5.634.932 2.369.429 10.062.664 7.557.621 4.931.898 2.144.618 7.657.514 4.843.319 2.537.958 931.733 7.253.677 6.022.711 3.997.842 1.950.980
Pazarlama, Satış ve Dağıtım Giderleri (-) -133.994.032 -62.424.280 -294.882.484 -161.300.710 -103.649.743 -49.911.830 -238.382.065 -168.582.475 -101.964.108 -18.156.662 -166.570.615 -114.554.677 -69.165.361 -22.827.291 -139.860.832 -53.392.898 -34.639.810 -15.513.452 -39.432.401 -29.604.422 -17.559.964 -6.701.940 -22.830.303 -16.497.393 -9.420.525 -4.652.210 -16.724.314 -12.356.660 -8.053.538 -3.732.882 -14.706.152 -10.787.031 -7.038.391 -3.494.249 -12.355.049 -8.492.254 -5.641.117 -2.621.315 -10.532.814 -7.687.834 -5.340.073 -2.673.163 -12.072.361 -9.412.421 -6.429.095 -3.114.479 -11.319.306 -8.355.096 -5.476.943 -2.663.840 -9.323.075 -6.600.395 -4.612.932 -2.367.208 -8.485.703 -6.502.270 -4.133.880 -1.956.092 -9.339.844 -7.096.901 -4.692.664 -2.263.487 -7.418.550 -5.607.365 -3.773.941 -1.745.327 -5.572.503 -4.043.357 -2.563.544 -1.200.722 -5.752.795 -4.484.503 -3.000.308 -1.445.611
Genel Yönetim Giderleri (-) -60.487.519 -26.610.481 -136.289.071 -73.305.405 -47.657.375 -35.468.656 -98.068.877 -66.646.911 -40.931.673 -41.885.360 -96.334.959 -71.396.275 -43.330.334 -9.836.270 -39.563.403 -17.088.150 -8.783.376 -4.815.400 -10.372.707 -4.984.077 -4.211.323 -1.976.248 -7.163.455 -5.171.106 -3.303.885 -1.840.504 -6.683.423 -5.377.300 -3.662.086 -2.323.804 -6.325.747 -4.601.676 -3.027.400 -1.493.373 -4.660.353 -3.134.685 -2.449.654 -777.784 -4.716.084 -2.631.001 -1.595.153 -1.071.419 -3.804.390 -2.264.547 -1.626.272 -839.721 -3.486.613 -2.208.962 -1.514.744 -737.929 -2.683.850 -1.485.882 -1.381.101 -410.680 -2.401.197 -1.387.200 -1.197.493 -420.368 -3.768.167 -1.162.411 -1.030.251 -282.826 -1.620.125 -1.181.357 -823.055 -545.471 -2.494.223 -1.435.394 -1.049.838 -444.590 -1.983.136 -1.781.779 -1.138.891 -578.943
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
Diğer Faaliyet Gelirleri 10.101.810 6.675.183 59.130.178 8.898.900 5.187.786 3.283.345 75.348.090 62.100.063 58.257.107 46.632.715 51.516.637 35.259.745 25.059.478 16.687.901 55.274.442 17.261.721 14.350.335 7.023.854 24.674.177 10.470.592 9.031.260 5.270.093 5.964.232 5.305.840 2.852.533 1.963.334 3.255.096 2.191.666 2.034.034 1.299.927 10.497.241 9.396.094 3.729.952 1.401.276 3.661.105 1.308.598 1.238.399 90.821 1.461.785 160.279 327.810 100.991 2.227.968 1.802.507 813.050 363.916 551.599 519.093 248.203 551.962 964.211 571.787 557.816 109.816 624.787 377.330 346.757 176.066 386.549 137.832 175.331 23.558 421.616 250.289 229.668 104.656 162.262 67.135 7.021 33.074 142.458 131.374 59.900 33.717
Diğer Faaliyet Giderleri (-) -11.094.136 -7.505.240 -87.981.762 -49.056.500 -29.958.475 -5.543.571 -79.521.995 -76.251.420 -68.821.120 -58.615.566 -47.113.556 -21.102.136 -8.411.685 -5.584.967 -53.884.312 -15.795.524 -10.026.222 -4.665.796 -16.011.024 -6.648.846 -5.093.082 -4.315.326 -8.469.205 -5.646.699 -3.707.870 -2.205.594 -5.776.830 -4.168.245 -2.136.385 -1.988.857 -10.808.619 -11.591.757 -3.447.240 -1.014.039 -2.095.788 -1.926.331 -1.039.494 -758.631 -1.281.924 -1.149.107 -777.253 -546.499 -1.120.539 -1.057.701 -784.293 -96.200 -384.231 -153.968 -107.979 -200.844 -1.196.080 -870.018 -34.697 -103.799 -290.654 -322.401 -106.014 -74.314 -302.137 -504.149 -176.506 -186.311 -233.360 -98.818 -15.829 -7.420 -231.721 -221.340 -205.298 -69.911 -219.558 -197.915 -176.735 -118.719
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -9.913.528 -6.138.819 -237.068.742 -60.659.806 -29.760.085 -55.366.191 -15.742.313 -9.682.333 -6.941.387 -45.273.853 -16.234.527 -8.878.775 -11.876.177 433.549 151.573.649 86.924.768 85.633.021 52.663.394 54.338.353 26.088.481 21.152.006 9.093.096 16.512.858 9.586.412 5.566.163 4.186.754 7.565.931 4.149.313 5.920.202 2.709.668 16.997.892 11.618.966 6.544.464 4.452.090 15.466.351 9.988.923 5.704.649 2.944.328 4.018.741 3.100.694 2.399.670 -36.939 -3.082.043 -2.788.513 -2.663.456 -1.251.631 740.500 951.359 517.991 774.694 858.259 2.114.606 891.535 584.685 2.943.229 2.383.027 1.834.085 1.015.801 -2.125.881 93.151 -89.158 -339.637 1.212.245 920.370 548.741 -48.944 -478.671 -789.637 -1.273.701 -750.416 -559.354 -310.112 -258.192 -158.576
Net Faaliyet Kar/Zararı -8.921.202 -5.308.762 -208.217.158 -20.502.206 -4.989.396 -53.105.965 -11.568.407 4.469.024 3.622.626 -33.291.002 -20.637.608 -23.036.384 -28.523.970 -10.669.385 150.183.519 85.458.571 81.308.908 50.305.336 45.675.200 22.266.735 17.213.828 8.138.329 19.017.831 9.927.271 6.421.500 4.429.014 10.087.665 6.125.892 6.022.553 3.398.598 17.309.270 13.814.629 6.261.752 4.064.853 13.901.034 10.606.656 5.505.744 3.612.138 3.838.880 4.089.522 2.849.113 408.569 -4.189.472 -3.533.319 -2.692.213 -1.519.347 573.132 586.234 377.767 423.576 1.090.128 2.412.837 368.416 578.668 2.609.096 2.328.098 1.593.342 914.049 -2.210.293 459.468 -87.983 -176.884 1.023.989 768.899 334.902 -146.180 -409.212 -635.432 -1.075.424 -713.579 -482.254 -243.571 -141.357 -73.574
Yatırım Faaliyetlerinden Gelirler 288.388 143.305 530.809 351.607 220.312 97.177 1.960.078 5.543.890 3.656.268 469.385 16.108.312 14.327.990 9.648.350 8.390.985 1.587.614 24.307 14.479 0 0 0 0 0 0 0 0 0 511.007 0 0 0 120.000 120.000 120.000 120.000 73.220 73.220 63.220 100.200 67.321 214.653 65.821 0 0 0 0 0 0 0 0 0 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 -71.586.333 0 0 0 -2.663.377 -2.828.877 -2.308.727 -1.426.625 -13.557.790 -11.458.364 -8.250.502 -7.028.535 -50.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.400 0 0 0 0 -362.385 0 0 0 0 0 0 0 0 0 0 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 -239.020 -42.429 -42.429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -9.625.140 -5.995.514 -308.124.266 -60.308.199 -29.539.773 -55.269.014 -16.445.611 -6.967.320 -5.593.846 -46.231.093 -13.684.005 -6.009.149 -10.478.329 1.795.999 153.111.254 86.949.075 85.647.500 52.663.394 54.338.353 26.088.481 21.152.006 9.093.096 16.512.858 9.586.412 5.566.163 4.186.754 8.076.938 4.149.313 5.920.202 2.709.668 16.878.872 11.696.537 6.622.035 4.572.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 1.848.985 1.015.895 32.485.942 25.746.542 15.281.326 5.218.218 556.088 388.989 229.126 42.018 711.603 442.423 100.089 49.928 121.321 321.128 21.275 6.390 103.427 452 452 452 1.507 1.152 974 906 12.102 8.008 5.654 3.596 95.501 85.568 60.955 43.498 7.808 0 0 0 22.165 0 11.580 0 41.257 41.257 41.257 0 0 0 0 0 0 0 0 0 152.464 394.408 185.992 481.491 452.607 578.833 195.101 236.991 273.910 146.658 154.777 122.152 734.466 635.850 517.099 426.687 481.953 336.046 293.087 283.103
(Esas Faaliyet Dışı) Finansal Giderler (-) -61.793.115 -34.914.718 -268.455.150 -200.240.078 -66.815.572 -5.849.552 -100.272.236 -86.832.254 -49.104.411 18.282.032 -88.320.168 -47.182.442 -78.786.394 -16.527.190 -53.775.350 -10.589.749 -6.262.995 -3.201.136 -10.816.157 -7.550.067 -5.365.844 -2.417.310 -6.959.195 -4.484.874 -2.424.066 -1.360.019 -12.078.922 -9.934.812 -6.428.872 -3.172.798 -8.823.529 -5.038.868 -2.971.577 -1.541.835 -5.011.293 -3.823.138 -2.547.378 -966.466 -4.756.681 -3.489.668 -2.222.707 -1.135.806 -4.474.823 -4.123.427 -2.411.592 -1.036.201 -3.115.617 -2.612.146 -1.501.835 -822.289 -2.861.278 -1.978.497 -1.051.834 -635.093 -2.373.400 -2.036.431 -1.335.012 -1.125.497 -2.930.368 -2.363.849 -1.080.056 -541.126 -1.145.539 -710.833 -526.613 -296.847 -1.205.439 -1.016.929 -778.531 -631.521 -1.181.486 -741.339 -610.208 -566.042
Vergi Öncesi Diğer Gelir ve Giderler 288.388 143.305 -71.055.524 351.607 220.312 97.177 -703.299 2.715.013 1.347.541 -957.240 2.550.522 2.869.626 1.397.848 1.362.450 1.537.605 24.307 14.479 0 0 0 0 0 0 0 0 0 511.007 0 0 0 -119.020 77.571 77.571 120.000 70.820 73.220 63.220 100.200 67.321 -147.732 65.821 -362.384 25.597 25.597 25.597 0 43.686 0 29.703 0 80.289 0 5.326 0 46 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) -69.569.270 -39.894.337 -544.093.474 -234.801.735 -81.074.019 -55.900.348 -116.161.759 -93.410.585 -54.469.131 -27.907.043 -101.292.570 -52.749.168 -89.164.634 -14.681.263 99.457.225 76.680.454 79.405.780 49.468.648 43.625.623 18.538.866 15.786.614 6.676.238 9.555.170 5.102.690 3.143.071 2.827.641 -3.989.882 -5.777.491 -503.016 -459.534 8.150.844 6.743.237 3.711.413 3.073.753 10.533.686 6.239.005 3.220.491 2.078.062 -648.454 -536.706 254.364 -1.535.129 -7.490.012 -6.845.086 -5.008.194 -2.287.832 -2.331.431 -1.660.787 -954.141 -47.595 -1.922.730 136.109 -154.973 -50.408 722.339 741.004 685.214 371.794 -4.603.642 -1.691.865 -974.113 -643.772 340.616 356.195 176.905 -223.639 -949.644 -1.170.716 -1.535.133 -955.250 -1.258.887 -715.405 -575.313 -441.515
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 38.009.530 -43.142.503 57.352.464 28.564.861 6.780.656 -26.097.218 -17.032.105 -23.162.559 -15.012.951 -14.221.843 13.605.636 -74.554.850 -11.718.392 -6.475.156 -6.526.643 -18.190.233 -18.560.079 -11.974.882 -9.093.832 -1.139.330 -2.721.154 -1.196.179 -1.791.787 -163.647 56.506 -42.459 707.091 0 -42.545 14.861 -1.755.279 -1.638.006 -948.406 -420.500 -1.892.398 -272.769 -283.429 -86.365 -52.601 -93.466 -43.964 755.236 48.799 -44.546 164.616 355.108 455.573 -38.662 -209.212 356.981 27.138 -1.012 28.188 207.640 375.929 363.016 382.520 -28.078 536.083 158.061 -83.136 21.856 136.790 144.020 49.556 37.858 23.035 134.098 50.323 -148.384 -115.727 -270.435 -178.839 -85.976
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 -174.169 0 0 -30.714.447 -19.454.909 -19.270.958 -12.597.705 -10.185.370 -1.195.546 -2.550.712 -1.204.423 -1.546.564 0 0 0 0 0 -339.769 -336.802 -1.989.892 -2.414.008 -1.387.585 0 -769.876 -272.769 0 0 -24.083 0 0 0 0 0 0 0 0 0 0 0 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) 38.009.530 -43.142.503 57.352.464 28.564.861 6.780.656 -26.097.218 -17.032.105 -23.162.559 -15.012.951 -14.221.843 13.605.636 -74.380.681 -11.718.392 -6.475.156 24.187.804 1.264.676 710.879 622.823 1.091.538 56.216 -170.442 8.244 -245.223 -163.647 56.506 -42.459 707.091 0 297.224 351.663 234.613 776.002 439.179 0 -1.122.522 0 -283.429 -86.365 -28.518 -93.466 -43.964 755.236 48.799 -44.546 164.616 355.108 455.573 -38.662 -209.212 356.981 27.138 -1.012 28.188 207.640 375.929 363.016 382.520 -28.078 536.083 158.061 -83.136 21.856 136.790 144.020 49.556 37.858 23.035 134.098 50.323 -148.384 -115.727 -270.435 -178.839 -85.976
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -31.559.740 -83.036.840 -486.741.010 -206.236.874 -74.293.363 -81.997.566 -133.193.864 -116.573.144 -69.482.082 -42.128.886 -87.686.934 -127.304.018 -100.883.026 -21.156.419 92.930.582 58.490.221 60.845.701 37.493.766 34.531.791 17.399.536 13.065.460 5.480.059 7.763.383 4.939.043 3.199.577 2.785.182 -3.282.791 -5.777.491 -545.561 -444.673 6.395.565 5.105.231 2.763.007 2.653.253 8.641.288 5.966.236 2.937.062 1.991.697 -701.055 -630.172 210.400 -779.893 -7.441.213 -6.889.632 -4.843.578 -1.932.724 -1.875.858 -1.699.449 -1.163.353 309.386 -1.895.592 135.097 -126.785 157.232 1.098.268 1.104.020 1.067.734 343.716 -4.067.559 -1.533.804 -1.057.249 -621.916 477.406 500.215 226.461 -185.781 -926.609 -1.036.618 -1.484.810 -1.103.633 -1.374.614 -985.840 -754.152 -527.491
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -31.559.740 -83.036.840 -486.741.010 -206.236.874 -74.293.363 -81.997.566 -133.193.864 -116.573.144 -69.482.082 -42.128.886 -87.686.934 -127.304.018 -100.883.026 -21.156.419 92.930.582 58.490.221 60.845.701 37.493.766 34.531.791 17.399.536 13.065.460 5.480.059 7.763.383 4.939.043 3.199.577 2.785.182 -3.282.791 -5.777.491 -545.561 -444.673 6.395.565 5.105.231 2.763.007 2.653.253 8.641.288 5.966.236 2.937.062 1.991.697 -701.055 -630.172 210.400 -779.893 -7.441.213 -6.889.632 -4.843.578 -1.932.724 -1.875.858 -1.699.449 -1.163.353 309.386 -1.895.592 135.097 -126.785 157.232 1.098.268 1.104.020 1.067.734 343.716 -4.067.559 -1.533.804 -1.057.249 -621.916 477.406 500.215 226.461 -185.781 -926.609 -1.036.618 -1.484.810 -1.103.633 -1.374.614 -985.840 -754.152 -527.491
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 -591.976 1.047.065 -7.520.848 -4.963.510 -5.605.382 -4.238.255 -3.878.147 825.769 -5.388.616 -2.197.290 -855.144 2.052.535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -31.559.740 -83.036.840 -486.741.010 -205.644.898 -75.340.428 -74.476.718 -128.230.354 -110.967.762 -65.243.827 -38.250.739 -88.512.703 -121.915.402 -98.685.736 -20.301.275 90.878.047 58.490.221 60.845.701 37.493.766 34.531.791 17.399.536 13.065.460 5.480.059 7.763.383 4.939.043 3.199.577 2.785.182 -3.282.791 -5.777.491 -545.561 -444.673 6.395.565 5.105.231 2.763.007 2.653.253 8.641.288 5.966.236 2.937.062 1.991.697 -701.055 -630.172 210.400 -779.893 -7.441.213 -6.889.632 -4.843.578 -1.932.724 -1.875.858 -1.699.449 -1.163.353 309.386 -1.895.592 135.097 -126.785 157.232 1.098.268 1.104.020 1.067.734 343.716 -4.067.559 -1.533.804 -1.057.249 -621.916 477.406 500.215 226.461 -185.781 -926.609 -1.036.618 -1.484.810 -1.103.633 -1.374.614 -985.840 -754.152 -527.491
Hisse Başına Kazanç -2 -4 -24 -10 -4 -4 -6 -6 -3 -2 -4 -6 0 0 5 3 3 2 2 1 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 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç -2 -4 -24 -10 -4 -4 -6 -6 -3 -2 -4 -6 -5 -1 5 3 3 2 2 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -2 -4 -24 -10 -4 -4 -6 -6 -3 -2 -4 -6 0 0 5 3 3 2 2 1 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 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -2 -4 -24 -10 -4 -4 -6 -6 -3 -2 -4 -6 -5 -1 5 3 3 2 2 1 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 57.214.009 28.117.624 134.302.185 86.356.645 51.160.989 24.914.961 123.371.206 79.918.229 49.657.902 23.838.697 91.824.159 55.585.520 38.799.255 18.833.304 64.678.752 9.876.187 6.362.929 3.055.174 9.722.380 7.099.844 4.366.706 1.593.614 6.530.855 4.286.293 2.945.542 1.426.009 5.486.979 3.321.131 2.527.662 1.115.649 6.326.163 4.663.184 3.613.831 994.705 3.259.879 2.554.326 1.582.496 786.453 3.126.820 2.351.375 1.561.340 785.260 3.310.832 2.341.443 1.689.592 762.346 2.927.037 2.105.822 1.435.510 805.760 2.311.084 1.763.352 1.176.640 661.862 2.297.110 1.719.248 1.134.980 595.588 2.813.433 1.992.656 246.747 739.152 2.891.777 2.183.066 1.448.812 736.135 2.715.826 1.921.355 1.304.360 644.477 2.619.959 1.929.584 1.264.030 629.017
Kıdem Tazminatı 2.213.173 2.151.969 9.167.823 4.460.408 2.688.804 7.122.531 5.428.823 2.514.658 2.523.357 2.581.835 2.195.203 1.185.537 867.224 1.860.450 1.399.617 572.492 518.678 505.510 427.503 329.168 186.850 98.703 368.757 249.222 153.367 148.386 671.974 241.200 159.916 93.441 299.118 203.690 135.047 97.513 369.724 602.025 244.533 46.003 339.002 339.002 109.839 110.122 206.939 173.926 141.344 29.994 68.515 225.629 127.938 132.751 35.415 24.827 24.861 56.480 -139.241 -411.128 105.161 -272.314 248.603 89.570 24.810 8.344 -134.614 144.738 174.575 163.717 318.180 236.830 170.966 0 254.950 263.952 150.081 95.011
Finansman Giderleri -61.793.115 -34.914.718 -268.455.150 -200.240.078 -66.815.572 -5.849.552 -100.272.236 -86.832.254 -49.104.411 18.282.032 -88.320.168 -47.182.442 -78.786.394 -16.527.190 -53.775.350 -10.589.749 -6.262.995 -3.201.136 -10.816.157 -7.550.067 -5.365.844 -2.417.310 -6.959.195 -4.484.874 -2.424.066 -1.360.019 -12.078.922 -9.934.812 -6.428.872 -3.172.798 -8.823.529 -5.038.868 -2.971.577 -1.541.835 -5.011.293 -3.823.138 -2.547.378 -966.466 -4.756.681 -3.489.668 -2.222.707 -1.135.806 -4.474.823 -4.123.427 -2.411.592 -1.036.201 -3.115.617 -2.612.146 -1.501.835 -822.289 -2.861.278 -1.978.497 -1.051.834 -635.093 -2.373.400 -2.036.431 -1.335.012 -1.125.497 -2.930.368 -2.363.849 -1.080.056 -541.126 -1.145.539 -710.833 -526.613 -296.847 -1.205.439 -1.016.929 -778.531 -631.521 -1.181.486 -741.339 -610.208 -566.042
Yurtiçi Satışlar 0 0 2.336.630.725 0 0 0 1.731.519.353 0 0 0 1.451.233.350 0 0 0 1.410.909.800 0 0 0 369.195.942 0 0 0 166.149.658 0 0 0 155.010.823 0 0 0 182.444.485 0 0 0 129.794.901 0 0 0 100.231.286 0 0 0 114.620.721 0 0 0 113.785.497 0 0 0 85.315.615 0 0 0 86.907.998 0 0 0 81.335.418 0 0 0 65.015.465 0 0 0 45.635.499 0 0 0 47.691.685 0 0 0
Yurtdışı Satışlar 0 0 412.854.250 0 0 0 488.263.349 0 0 0 513.022.130 0 0 0 506.176.751 0 0 0 103.853.802 0 0 0 66.996.324 0 0 0 34.809.520 0 0 0 29.407.778 0 0 0 20.090.350 0 0 0 13.932.017 0 0 0 11.677.560 0 0 0 10.938.952 0 0 0 8.014.350 0 0 0 6.783.491 0 0 0 8.142.935 0 0 0 5.092.365 0 0 0 5.162.391 0 0 0 3.527.674 0 0 0
Net Yabancı Para Pozisyonu 57.474.968 -21.509.542 22.400.843 -19.231.600 -26.229.577 -2.934.597 10.791.104 21.034.282 13.427.952 -539.546 12.585.579 21.523.367 975.339 8.258.305 10.775.318 10.477.959 30.948.265 35.747.586 9.421.143 19.548.504 14.606.616 20.236.989 8.826.009 11.398.456 9.148.417 5.318.544 6.461.271 8.712.215 12.613.619 9.047.136 5.832.215 6.650.918 1.915.018 3.758.838 2.885.779 6.783.143 4.416.231 2.085.112 3.196.742 1.088.940 566.703 1.034.580 731.406 0 0 -808.820 -972.477 -3.588.969 -3.413.811 -2.606.575 -3.074.640 -2.995.434 -757.937 1.075.991 1.073.733 916.549 983.066 1.107.331 155.376 -2.451.205 -4.544.110 -4.151.768 -3.656.908 -1.884.464 -1.740.791 -3.218.794 -1.831.596 -1.276.821 77.231 1.563.137 -2.137.410 217.648 -574.612 -1.752.863
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 57.474.968 -21.509.542 22.400.843 -19.231.600 -26.229.577 -2.934.597 10.791.104 21.034.282 13.427.952 -539.546 12.585.579 21.523.367 975.339 8.258.305 10.775.318 616.802 30.948.265 35.747.586 9.421.143 16.005.583 14.606.616 20.236.989 8.826.009 11.398.456 9.148.417 5.318.544 6.461.271 8.712.215 12.613.619 9.047.136 5.832.215 6.650.918 1.915.018 3.758.838 2.885.779 6.783.143 4.416.231 2.085.112 3.196.742 1.088.940 566.703 1.034.582 731.406 0 0 0 -217.429 0 0 0 -2.187.659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 57.474.968 -21.509.542 22.400.843 -19.231.600 -26.229.577 -2.934.597 10.791.104 21.034.282 13.427.952 -539.546 12.585.579 21.523.367 975.339 8.258.305 10.775.318 10.477.959 30.948.265 35.747.586 9.421.143 19.548.504 14.606.616 20.236.989 8.826.009 11.398.456 9.148.417 5.318.544 6.461.271 8.712.215 12.613.619 9.047.136 5.832.215 6.650.918 1.915.018 3.758.838 2.885.779 6.783.143 4.416.231 2.085.112 3.196.742 1.088.940 566.703 1.034.580 731.406 0 0 0 -972.477 0 0 0 -3.074.640 0 0 1.075.991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 75.196.255 95.764.098 -297.924.562 -158.322.517 -112.868.951 -125.168.172 -363.782.745 -78.499.082 3.342.643 -26.235.973 58.952.254 59.583.226 41.391.289 52.010.369 114.735.071 50.539.780 40.272.812 8.539.365 26.074.860 19.274.289 20.902.091 11.497.682 18.438.975 1.421.818 6.637.758 10.228.559 5.537.649 -2.093.381 897.439 3.455.788 16.520.356 12.992.840 11.487.417 4.747.977 14.971.422 8.685.933 5.281.099 2.908.126 -1.467.358 2.899.549 1.441.732 0 0 0 0 0 0 0 0 0 0 0 0 1.184.506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -31.559.740 -83.036.840 -486.741.010 -206.236.874 -74.293.363 -81.997.566 -133.193.864 -116.573.144 -69.482.082 -42.128.887 -87.686.934 -127.304.018 -100.883.026 -27.337.938 92.930.582 58.490.221 60.845.701 37.495.439 34.531.791 17.399.536 13.065.460 5.480.059 7.763.383 4.939.043 3.199.577 2.785.182 -3.282.791 -5.777.491 -545.561 -444.673 6.395.565 5.105.231 2.763.007 2.653.254 8.641.288 5.966.236 2.937.062 1.991.697 -701.055 -630.172 210.400 0 0 0 0 0 0 0 0 0 0 0 0 -50.408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 53.180.991 80.523.463 597.342.496 311.731.986 193.338.478 57.828.782 -135.879.021 135.132.001 147.274.085 44.500.994 53.018.008 -70.337.709 73.330.207 24.992.809 96.179.998 43.014.360 34.139.232 21.837.421 34.235.925 16.330.680 15.778.183 6.845.238 15.990.752 10.285.224 6.421.007 5.186.767 18.374.781 14.673.214 9.611.399 4.447.261 18.413.715 13.417.400 8.243.911 1.152.714 11.569.718 3.380.230 5.452.756 433.663 4.402.055 2.804.573 3.982.293 0 0 0 0 0 0 0 0 0 0 0 0 1.243.169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 57.214.009 28.117.624 134.302.185 86.356.645 51.160.989 24.914.961 123.371.206 79.918.229 49.657.902 23.838.697 91.824.159 55.585.520 38.799.255 18.833.304 64.678.752 9.876.187 6.362.929 3.055.174 9.722.380 7.099.844 4.366.706 1.593.614 6.530.855 4.286.293 2.945.542 1.426.009 5.486.979 3.321.131 2.527.662 1.115.649 6.326.163 4.663.184 3.613.831 994.705 3.259.879 2.554.326 1.582.496 786.453 3.126.820 2.351.375 1.561.340 0 0 0 0 0 0 0 0 0 0 0 0 661.862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 30.746.840 19.088.774 13.954.805 13.311.926 10.231.480 19.460.461 6.126.172 -2.937.143 2.555.045 7.293.588 2.605.098 2.107.099 4.749.780 4.663.915 11.170.973 3.803.963 1.887.980 3.008.419 2.852.191 481.520 2.834.423 1.393.644 2.104.889 1.149.909 718.962 2.274.429 2.048.392 1.529.712 1.281.082 873.108 2.484.577 1.378.560 1.023.446 -241.866 1.834.765 869.477 1.323.556 -282.499 1.439.416 594.367 386.707 0 0 0 0 0 0 0 0 0 0 0 0 56.480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 94.760.836 -3.677.274 455.540.099 220.891.830 140.973.306 17.950.464 -118.142.476 135.608.392 53.494.416 11.294.275 83.297.097 -69.781.825 20.773.375 2.491.824 20.330.273 29.334.210 25.888.323 15.773.828 21.661.354 8.749.316 8.577.054 3.857.980 7.355.008 4.849.022 2.756.503 1.486.329 10.839.410 9.822.371 5.802.655 2.458.504 9.602.975 7.375.656 3.606.634 399.875 6.475.074 -43.573 2.546.704 -70.291 -164.181 -141.169 2.034.246 0 0 0 0 0 0 0 0 0 0 0 0 524.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 21.621.251 -2.513.377 110.601.486 105.495.112 119.045.115 -24.168.784 -269.072.885 18.558.857 77.792.003 2.372.107 -34.668.926 -197.641.727 -27.552.819 -2.345.129 189.110.580 101.504.581 94.984.933 59.332.860 68.767.716 33.730.216 28.843.643 12.325.297 23.754.135 15.224.267 9.620.584 7.971.949 15.091.990 8.895.723 9.065.838 4.002.588 24.809.280 18.522.631 11.006.918 3.805.968 20.211.006 9.346.466 8.389.818 2.425.360 3.701.000 2.174.401 4.192.693 0 0 0 0 0 0 0 0 0 0 0 0 1.192.761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 55.840.583 99.336.863 -397.290.701 -259.353.385 -229.880.980 -99.677.325 -78.836.808 -85.470.404 -64.812.077 -24.768.539 118.116.069 279.852.003 83.536.249 57.075.622 -56.715.790 -28.725.374 -38.751.079 -47.681.228 -35.755.015 -13.848.874 -6.607.459 401.646 -4.073.804 -12.670.491 -1.850.868 3.286.852 -5.486.250 -7.277.519 -4.594.550 1.032.539 -6.350.624 -3.642.228 2.317.782 1.026.117 -4.132.967 -73.997 -2.171.122 488.461 -4.824.026 906.572 -2.642.468 0 0 0 0 0 0 0 0 0 0 0 0 -8.255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 77.461.834 96.823.486 -286.689.216 -153.858.273 -110.835.865 -123.846.109 -347.909.693 -66.911.547 12.979.926 -22.396.432 83.447.143 82.210.276 55.983.430 54.730.493 132.394.790 72.779.207 56.233.854 11.651.632 33.012.701 19.881.342 22.236.184 12.726.943 19.680.331 2.553.776 7.769.716 11.258.801 9.605.740 1.618.204 4.471.288 5.035.127 18.458.656 14.880.403 13.324.700 4.832.085 16.078.039 9.272.469 6.218.696 2.913.821 -1.123.026 3.080.973 1.550.225 0 0 0 0 0 0 0 0 0 0 0 0 1.184.506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -2.265.579 -1.059.388 -11.235.346 -4.464.244 -2.033.086 -1.322.063 -15.873.052 -11.587.535 -9.637.283 -3.839.541 -24.494.889 -22.627.050 -14.592.141 -2.720.124 -17.659.719 -22.239.427 -15.961.042 -3.112.267 -6.937.841 -607.053 -1.334.093 -1.229.261 -1.241.356 -1.131.958 -1.131.958 -1.030.242 -4.068.091 -3.711.585 -3.573.849 -1.579.339 -1.938.300 -1.887.563 -1.837.283 -84.108 -1.106.617 -586.536 -937.597 -5.695 -344.332 -181.424 -108.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -32.310.844 -6.407.881 -25.966.434 -19.556.697 -7.329.180 -2.557.943 -14.465.878 -9.345.561 -8.064.933 -1.553.346 -75.810.008 -94.556.546 -35.423.854 -43.121.524 -93.028.556 -28.804.526 -11.571.094 -4.575.048 -14.032.542 -8.166.990 -5.469.162 -3.334.626 -13.128.678 -4.617.084 -2.465.138 -1.211.025 -6.715.076 -3.640.731 -2.299.598 -820.414 -5.583.516 -2.156.360 -1.445.466 -760.981 -9.612.180 -3.096.170 -2.611.478 -2.154.978 -1.158.461 -555.761 -188.949 0 0 0 0 0 0 0 0 0 0 0 0 -847.842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 1.848.985 1.015.895 27.014.519 28.246.542 0 5.218.218 556.088 388.989 0 0 106.305 442.423 100.089 53.817 121.321 310.657 21.275 6.390 2.277 452 452 452 1.507 1.152 974 906 12.102 8.008 5.654 0 0 85.567 60.955 43.498 0 0 0 0 0 0 19.344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -30.461.859 -5.391.986 1.048.085 8.689.845 -7.329.180 2.660.275 -13.909.790 -8.956.572 -8.064.933 -1.553.346 -75.703.703 -94.114.123 -35.323.765 -43.067.707 -92.907.235 -28.493.869 -11.549.819 -4.568.658 -14.030.265 -8.166.538 -5.468.710 -3.334.174 -13.127.171 -4.615.932 -2.464.164 -1.210.119 -6.702.974 -3.632.723 -2.293.944 -820.414 -5.583.516 -2.070.793 -1.384.511 -717.483 -9.612.180 -3.096.170 -2.611.478 -2.154.978 -1.158.461 -555.761 -169.605 0 0 0 0 0 0 0 0 0 0 0 0 -847.842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 44.734.396 90.372.112 -296.876.478 -149.632.672 -120.198.131 -122.507.897 -377.692.535 -87.455.654 -4.722.290 -27.789.319 -16.751.449 -34.530.897 6.067.524 8.942.662 21.827.836 22.045.911 28.722.993 3.970.707 12.044.595 11.107.751 15.433.381 8.163.508 5.311.804 -3.194.114 4.173.594 9.018.440 -1.165.325 -5.726.104 -1.396.505 2.635.374 10.936.840 10.922.047 10.102.906 4.030.494 5.359.242 5.589.763 2.669.621 753.148 -2.625.819 2.343.788 1.272.127 0 0 0 0 0 0 0 0 0 0 0 0 336.664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -633.692.226 -531.432.949 266.561.811 277.804.533 195.650.328 218.544.391 448.243.716 101.825.320 43.328.411 44.308.618 45.365.196 58.206.083 12.690.799 12.461.378 50.999.929 5.801.479 -3.676.038 2.354.230 811.750 -3.233.066 -7.310.189 -1.283.249 3.399.490 7.758.150 -656.375 -6.350.431 13.228.611 14.519.685 8.101.744 940.079 1.500.620 -3.865.732 -2.985.603 -3.219.557 1.244.676 -323.997 252.102 1.286.810 7.411.216 -105.231 2.625.379 0 0 0 0 0 0 0 0 0 0 0 0 2.115.830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16.917.012 -9.305.962 -9.305.962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 605.996.149 448.402.751 27.194.442 -131.337.162 -37.148.845 -53.452.114 -67.259.635 -9.032.293 -8.495.945 -8.688.145 -29.394.271 -20.161.703 -20.172.446 -19.807.775 -51.660.479 -12.427.955 -7.518.288 -3.822.320 -11.973.475 -8.771.808 -5.629.373 -2.489.945 -7.140.342 -5.581.110 -3.623.061 -1.983.234 -11.835.231 -10.087.903 -6.487.216 -3.172.798 -12.068.982 -5.068.378 -2.928.522 -467.640 -6.326.873 -5.068.053 -2.362.731 -1.475.492 -4.593.887 -1.650.424 -3.320.522 0 0 0 0 0 0 0 0 0 0 0 0 -524.827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -27.696.077 -83.030.198 293.756.252 146.467.371 158.501.483 165.092.277 380.984.081 92.793.027 34.832.466 35.620.473 15.970.925 38.044.380 -7.481.647 -7.346.397 -17.577.562 -15.932.438 -20.500.288 -1.468.090 -11.161.725 -12.004.874 -12.939.562 -3.773.194 -3.740.852 2.177.040 -4.279.436 -8.333.665 1.393.380 4.431.782 1.614.528 -2.232.719 -10.568.362 -8.934.110 -5.914.125 -3.687.197 -5.082.197 -5.392.050 -2.110.629 -188.682 2.817.329 -1.755.655 -695.143 0 0 0 0 0 0 0 0 0 0 0 0 1.591.003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 15.914.263 6.706.454 -6.386.584 -5.448.588 36.806.223 41.680.858 3.291.546 2.299.874 27.987.470 6.509.170 -780.524 -1.621.802 -3.753.799 3.051.047 4.250.274 6.113.473 8.222.705 2.502.617 882.870 -897.123 2.493.819 4.390.314 1.570.952 -1.017.074 -105.842 684.775 228.055 -1.294.322 218.023 402.655 368.478 1.987.937 4.188.781 343.297 277.045 197.713 558.992 564.466 191.510 588.133 576.984 0 0 0 0 0 0 0 0 0 0 0 0 1.927.667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.570.352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 15.914.263 6.706.454 -6.386.584 -5.448.588 36.806.223 41.680.858 3.291.546 2.299.874 27.987.470 6.509.170 -780.524 -1.621.802 -3.753.799 3.051.047 -320.078 6.113.473 8.222.705 2.502.617 882.870 -897.123 2.493.819 4.390.314 1.570.952 -1.017.074 -105.842 684.775 228.055 -1.294.322 218.023 402.655 368.478 1.987.937 4.188.781 343.297 277.045 197.713 558.992 564.466 191.510 588.133 576.984 0 0 0 0 0 0 0 0 0 0 0 0 1.927.667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 7.453.232 6.964.636 13.839.724 11.262.145 10.475.987 9.882.380 11.507.852 11.507.853 10.704.562 10.097.985 16.403.598 15.435.752 14.171.748 13.072.958 11.681.581 4.315.770 4.315.770 4.315.770 3.432.900 3.432.900 3.432.900 3.432.900 1.861.948 1.861.948 1.861.948 1.861.948 1.633.893 1.633.893 1.633.893 1.633.893 1.265.415 1.265.415 1.265.415 1.265.415 988.370 988.370 988.370 988.370 796.860 796.860 796.860 0 0 0 0 0 0 0 0 0 0 0 0 473.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 23.367.495 13.671.090 7.453.141 5.813.557 47.282.210 51.563.238 11.262.145 13.807.727 38.692.032 16.607.155 9.174.751 13.813.950 10.417.949 16.124.005 11.361.503 10.429.243 12.538.475 6.818.387 4.315.770 2.535.777 5.926.719 7.823.214 3.432.900 844.874 1.756.106 2.546.723 1.861.948 339.571 1.851.916 2.036.548 1.633.893 3.253.352 5.454.196 1.608.712 1.265.415 1.186.083 1.547.362 1.552.836 988.370 1.384.993 1.373.844 0 0 0 0 0 0 0 0 0 0 0 0 2.400.692 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0