KLKIM 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.027.759.925 | 5.816.305.154 | 6.770.250.521 | 5.401.947.040 | 4.562.573.327 | 4.089.085.342 | 4.887.320.067 | 3.645.422.891 | 3.200.782.890 | 2.783.317.792 | 3.294.381.250 | 2.099.345.282 | 1.735.229.488 | 1.355.840.307 | 2.182.844.768 | 1.086.434.389 | 1.006.378.430 | 847.071.407 | 753.248.058 | 614.801.837 | 580.161.577 | 310.266.436 | 295.277.401 | 0 | 0 | 0 | 211.791.971 | 165.222.006 |
| Nakit Ve Nakit Benzerleri | 1.654.864.200 | 1.869.119.936 | 3.043.770.771 | 2.322.845.569 | 1.688.131.099 | 1.537.209.186 | 2.173.885.869 | 1.502.732.558 | 1.236.764.079 | 1.091.849.917 | 1.291.688.837 | 737.825.556 | 520.611.458 | 453.070.378 | 821.897.448 | 239.614.990 | 190.567.761 | 454.238.440 | 452.276.853 | 316.967.653 | 288.977.559 | 97.676.904 | 124.328.312 | 0 | 0 | 0 | 72.330.687 | 26.754.659 |
| Finansal Yatırımlar | 167.424.044 | 160.504.900 | 162.327.010 | 56.142.243 | 75.486.125 | 76.293.673 | 83.072.944 | 1.191.487 | 794.563 | 344.998 | 498.104 | 86.978.721 | 115.058.183 | 40.425.788 | 80.500.696 | 120.283.676 | 92.959.150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 2.955.994.677 | 2.352.699.547 | 2.351.427.752 | 2.197.908.265 | 1.981.094.291 | 1.661.404.662 | 1.684.182.015 | 1.430.956.897 | 1.272.525.662 | 1.124.710.670 | 1.274.906.184 | 841.912.304 | 734.597.161 | 563.566.906 | 826.112.769 | 462.358.582 | 473.749.590 | 248.449.830 | 197.817.534 | 204.750.356 | 199.213.977 | 138.949.996 | 119.273.456 | 0 | 0 | 0 | 105.588.941 | 96.390.479 |
| 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 |
| Diğer Alacaklar | 1.582.482 | 1.561.587 | 1.815.071 | 1.429.860 | 573.085 | 700.096 | 767.476 | 562.039 | 479.511 | 352.255 | 1.685.525 | 1.043.532 | 763.376 | 640.816 | 412.969 | 205.979 | 121.488 | 121.488 | 121.488 | 199.988 | 199.988 | 111.547 | 111.547 | 0 | 0 | 0 | 97.208 | 154.950 |
| 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 |
| Stoklar | 1.054.146.056 | 1.016.741.105 | 895.552.230 | 668.923.131 | 632.638.279 | 546.789.714 | 686.711.058 | 519.564.203 | 467.126.323 | 421.756.700 | 475.111.905 | 288.090.461 | 283.005.423 | 231.806.529 | 394.693.714 | 229.969.079 | 199.008.406 | 110.438.519 | 75.646.429 | 68.287.095 | 67.764.618 | 52.161.654 | 35.318.387 | 0 | 0 | 0 | 24.211.803 | 32.225.347 |
| 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 |
| Diğer Dönen Varlıklar | 193.748.466 | 415.678.079 | 315.357.687 | 154.697.972 | 184.650.448 | 266.688.011 | 258.700.705 | 190.415.707 | 223.092.752 | 144.303.252 | 250.490.695 | 143.494.708 | 81.193.887 | 66.329.890 | 59.227.172 | 34.002.083 | 49.972.035 | 33.823.130 | 27.385.754 | 24.596.745 | 24.005.435 | 21.366.335 | 16.245.699 | 0 | 0 | 0 | 9.563.332 | 9.696.571 |
| (Ara Toplam) | 6.027.759.925 | 5.816.305.154 | 6.770.250.521 | 5.401.947.040 | 4.562.573.327 | 4.089.085.342 | 4.887.320.067 | 3.645.422.891 | 3.200.782.890 | 2.783.317.792 | 3.294.381.250 | 2.099.345.282 | 1.735.229.488 | 1.355.840.307 | 2.182.844.768 | 1.086.434.389 | 1.006.378.430 | 847.071.407 | 753.248.058 | 614.801.837 | 580.161.577 | 310.266.436 | 295.277.401 | 0 | 0 | 0 | 211.791.971 | 165.222.006 |
| 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 |
| Duran Varlıklar | 4.734.792.784 | 4.455.182.695 | 4.854.213.873 | 3.770.816.669 | 3.535.910.729 | 3.215.715.345 | 3.369.767.189 | 2.318.928.316 | 2.031.524.862 | 1.791.318.377 | 2.277.395.775 | 609.577.557 | 556.937.445 | 503.103.849 | 1.210.186.747 | 357.869.342 | 339.084.861 | 243.158.082 | 230.889.786 | 188.217.202 | 184.166.619 | 180.489.036 | 175.157.147 | 0 | 0 | 0 | 149.403.876 | 132.011.282 |
| Ticari Alacaklar | 2.955.994.677 | 2.352.699.547 | 2.351.427.752 | 2.197.908.265 | 1.981.094.291 | 1.661.404.662 | 1.684.182.015 | 1.430.956.897 | 1.272.525.662 | 1.124.710.670 | 1.274.906.184 | 841.912.304 | 734.597.161 | 563.566.906 | 826.112.769 | 462.358.582 | 473.749.590 | 248.449.830 | 197.817.534 | 204.750.356 | 199.213.977 | 138.949.996 | 119.273.456 | 0 | 0 | 0 | 105.588.941 | 96.390.479 |
| 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 |
| Diğer Alacaklar | 1.582.482 | 1.561.587 | 1.815.071 | 1.429.860 | 573.085 | 700.096 | 767.476 | 562.039 | 479.511 | 352.255 | 1.685.525 | 1.043.532 | 763.376 | 640.816 | 412.969 | 205.979 | 121.488 | 121.488 | 121.488 | 199.988 | 199.988 | 111.547 | 111.547 | 0 | 0 | 0 | 97.208 | 154.950 |
| 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 |
| Finansal Yatırımlar | 167.424.044 | 160.504.900 | 162.327.010 | 56.142.243 | 75.486.125 | 76.293.673 | 83.072.944 | 1.191.487 | 794.563 | 344.998 | 498.104 | 86.978.721 | 115.058.183 | 40.425.788 | 80.500.696 | 120.283.676 | 92.959.150 | 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 | 9.118.387 | 9.118.386 | 1.880.010 | 1.880.010 | 1.880.010 | 1.880.010 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 390.473.931 | 357.453.590 | 420.931.883 | 285.934.635 | 288.907.799 | 257.471.463 | 238.533.812 | 151.771.634 | 158.513.165 | 141.439.087 | 205.147.060 | 118.998.765 | 118.998.765 | 81.736.200 | 134.679.122 | 50.925.968 | 50.925.968 | 50.925.968 | 51.147.668 | 28.112.495 | 28.112.495 | 28.112.495 | 28.112.495 | 0 | 0 | 0 | 17.950.971 | 17.950.971 |
| 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 |
| Kullanım Hakkı Varlıkları | 183.948.404 | 170.916.061 | 203.321.855 | 161.560.852 | 169.407.775 | 128.250.640 | 141.469.604 | 64.889.860 | 79.584.611 | 59.073.415 | 86.922.567 | 40.853.516 | 19.805.050 | 16.016.283 | 33.458.749 | 18.233.400 | 19.178.558 | 20.639.249 | 13.015.901 | 13.750.207 | 14.722.976 | 15.971.385 | 16.367.563 | 0 | 0 | 0 | 8.310.902 | 0 |
| Maddi Duran Varlıklar | 3.508.818.312 | 3.315.512.671 | 3.562.885.132 | 2.772.683.439 | 2.560.841.892 | 2.329.080.208 | 2.492.046.678 | 1.645.527.615 | 1.408.745.131 | 1.258.922.214 | 1.558.886.911 | 295.401.290 | 271.172.316 | 248.198.453 | 812.551.543 | 186.394.429 | 173.812.932 | 142.122.870 | 140.297.682 | 120.698.394 | 113.910.494 | 110.392.751 | 107.137.082 | 0 | 0 | 0 | 95.456.674 | 92.920.913 |
| Şerefiye | 100.032.583 | 93.476.077 | 100.032.573 | 81.402.001 | 75.719.705 | 71.429.155 | 81.402.001 | 61.069.512 | 56.068.463 | 51.721.343 | 64.898.564 | 20.394.861 | 20.394.861 | 20.394.861 | 44.950.212 | 60.275.755 | 60.275.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 317.046.617 | 305.621.421 | 337.842.409 | 288.499.698 | 268.458.919 | 260.674.155 | 211.858.529 | 160.089.855 | 140.014.626 | 128.150.068 | 167.659.363 | 47.686.040 | 50.295.047 | 51.111.194 | 136.039.581 | 13.460.582 | 14.757.072 | 13.464.877 | 14.680.825 | 11.909.178 | 13.066.819 | 13.260.965 | 13.959.857 | 0 | 0 | 0 | 7.240.493 | 2.940.507 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.317.671 | 73.256.197 | 79.092.489 | 45.767.477 | 25.680.921 | 18.957.322 | 6.074.869 | 1.994.662 | 11.352.538 | 11.957.958 | 10.657.905 | 7.486.615 | 0 | 0 | 0 | 12.067.859 | 11.718.196 |
| Diğer Duran Varlıklar | 226.949.585 | 205.082.701 | 221.193.060 | 174.346.678 | 167.569.065 | 165.106.208 | 200.066.692 | 231.787.586 | 185.770.769 | 149.793.176 | 191.345.622 | 1.283.922 | 1.466.981 | 5.252.376 | 611.357 | 641.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.622.900 | 4.165.266 |
| TOPLAM VARLIKLAR | 10.762.552.709 | 10.271.487.849 | 11.624.464.394 | 9.172.763.709 | 8.098.484.056 | 7.304.800.687 | 8.257.087.256 | 5.964.351.207 | 5.232.307.752 | 4.574.636.169 | 5.571.777.025 | 2.708.922.839 | 2.292.166.933 | 1.858.944.156 | 3.393.031.515 | 1.444.303.731 | 1.345.463.291 | 1.090.229.489 | 984.137.844 | 803.019.039 | 764.328.196 | 490.755.472 | 470.434.548 | 0 | 0 | 0 | 361.195.847 | 297.233.288 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2.552.382.012 | 2.485.853.163 | 3.154.991.618 | 2.684.412.663 | 2.280.108.032 | 1.961.668.304 | 2.331.189.734 | 1.884.993.098 | 1.731.972.475 | 1.452.131.165 | 1.785.121.366 | 1.037.413.289 | 895.474.264 | 588.755.663 | 1.002.765.521 | 522.361.643 | 514.555.935 | 348.225.160 | 316.019.379 | 254.644.245 | 260.153.163 | 212.798.412 | 208.950.544 | 0 | 0 | 0 | 190.621.450 | 101.744.302 |
| Finansal Borçlar | 376.186.010 | 307.168.109 | 342.270.210 | 445.493.675 | 326.553.505 | 175.096.742 | 446.741.807 | 539.503.398 | 443.413.206 | 240.927.346 | 338.329.193 | 105.128.062 | 92.351.507 | 66.954.541 | 118.475.433 | 74.977.519 | 72.770.341 | 10.467.901 | 5.499.367 | 4.521.886 | 4.841.127 | 25.288.645 | 24.990.668 | 0 | 0 | 0 | 58.886.061 | 12.132.208 |
| 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 |
| Ticari Borçlar | 1.554.635.577 | 1.329.793.564 | 2.010.772.846 | 1.474.737.993 | 1.369.155.367 | 1.082.208.625 | 1.259.646.619 | 930.945.580 | 891.651.667 | 796.722.799 | 1.057.225.057 | 603.192.464 | 575.221.062 | 368.616.230 | 652.858.571 | 295.118.984 | 318.047.118 | 266.772.118 | 236.320.897 | 158.504.971 | 170.960.812 | 145.239.253 | 147.782.211 | 0 | 0 | 0 | 97.547.768 | 75.019.265 |
| Diğer Borçlar | 1.192.862 | 164.489 | 197.778 | 171.555 | 171.555 | 105.553 | 132.395 | 222.918 | 352.791 | 163.109 | 973.702 | 3.350.057 | 519.507 | 286.564 | 86.341 | 237.133 | 249.210 | 96.385 | 96.385 | 96.625 | 96.625 | 52.400 | 52.400 | 0 | 0 | 0 | 52.400 | 52.400 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 237.558.578 | 384.808.264 | 320.471.850 | 309.688.859 | 251.379.467 | 337.740.762 | 387.339.424 | 87.332.191 | 125.485.322 | 243.615.271 | 177.423.188 | 88.911.885 | 73.011.656 | 57.300.854 | 131.656.714 | 34.318.941 | 29.210.540 | 14.537.756 | 46.649.645 | 42.407.622 | 44.285.722 | 22.611.849 | 22.486.220 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 129.725.511 | 240.684.431 | 184.126.465 | 122.040.732 | 87.752.581 | 106.054.665 | 33.914.723 | 68.387.994 | 74.757.343 | 29.353.734 | 24.587.070 | 82.812.064 | 32.834.515 | 25.107.311 | 10.946.445 | 28.249.744 | 23.629.859 | 20.834.702 | 2.945.006 | 2.750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 60.530.150 | 45.284.940 | 173.726.206 | 249.954.786 | 191.394.362 | 144.599.809 | 147.857.142 | 190.868.024 | 137.236.523 | 88.937.996 | 84.120.097 | 105.707.527 | 67.962.601 | 42.451.882 | 41.704.154 | 69.004.185 | 45.234.645 | 24.750.749 | 15.465.077 | 37.129.931 | 23.479.486 | 5.127.399 | 10.568.029 | 0 | 0 | 0 | 7.380.108 | 5.190.552 |
| Diğer Kısa Vadeli Yükümlülükler | 192.553.324 | 177.949.366 | 123.426.264 | 82.325.063 | 53.701.195 | 115.862.148 | 55.557.625 | 67.732.993 | 59.075.623 | 52.410.910 | 102.463.059 | 48.311.230 | 53.573.416 | 28.038.281 | 47.037.863 | 20.455.137 | 25.414.222 | 10.765.549 | 9.043.002 | 11.980.460 | 16.489.391 | 14.478.866 | 3.071.016 | 0 | 0 | 0 | 26.755.113 | 9.349.877 |
| (Ara Toplam) | 2.552.382.012 | 2.485.853.163 | 3.154.991.618 | 2.684.412.663 | 2.280.108.032 | 1.961.668.304 | 2.331.189.734 | 1.884.993.098 | 1.731.972.475 | 1.452.131.165 | 1.785.121.366 | 1.037.413.289 | 895.474.264 | 588.755.663 | 1.002.765.521 | 522.361.643 | 514.555.935 | 348.225.160 | 316.019.379 | 254.644.245 | 260.153.163 | 212.798.412 | 208.950.544 | 0 | 0 | 0 | 190.621.450 | 101.744.302 |
| 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 |
| Uzun Vadeli Yükümlülükler | 336.645.956 | 255.197.475 | 369.757.525 | 155.142.095 | 154.804.247 | 151.027.810 | 182.360.028 | 106.280.674 | 84.131.279 | 93.511.203 | 140.848.020 | 64.948.411 | 49.546.384 | 35.022.168 | 104.699.185 | 42.492.442 | 37.262.205 | 27.617.313 | 23.861.064 | 23.676.747 | 23.745.615 | 23.689.647 | 22.908.844 | 0 | 0 | 0 | 13.675.119 | 70.934.420 |
| Finansal Borçlar | 61.396.407 | 41.636.400 | 93.076.092 | 70.597.232 | 77.625.476 | 57.420.549 | 52.696.427 | 44.788.844 | 25.131.084 | 25.131.084 | 35.808.736 | 29.517.956 | 14.414.198 | 11.214.759 | 19.273.293 | 13.608.307 | 13.385.361 | 11.473.754 | 8.767.800 | 10.797.266 | 11.473.754 | 12.826.731 | 12.826.731 | 0 | 0 | 0 | 6.187.142 | 63.785.589 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 91.508.206 | 80.090.128 | 86.518.849 | 71.290.882 | 64.890.282 | 53.207.689 | 62.419.446 | 44.047.570 | 41.168.580 | 34.693.351 | 52.803.941 | 35.430.455 | 35.132.186 | 23.807.409 | 76.738.288 | 28.884.135 | 23.876.844 | 0 | 15.093.264 | 12.879.481 | 0 | 10.862.916 | 10.082.113 | 0 | 0 | 0 | 7.487.977 | 7.148.831 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 183.741.343 | 133.470.947 | 190.162.584 | 13.253.981 | 12.288.489 | 40.399.572 | 67.244.155 | 17.444.260 | 17.831.615 | 33.686.768 | 52.235.343 | 0 | 0 | 0 | 8.687.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.143.559 | 0 | 0 | 12.271.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 7.873.524.741 | 7.530.437.211 | 8.099.715.251 | 6.333.208.951 | 5.663.571.777 | 5.192.104.573 | 5.743.537.494 | 3.973.077.435 | 3.416.203.998 | 3.028.993.801 | 3.645.807.639 | 1.606.561.139 | 1.347.146.285 | 1.235.166.325 | 2.285.566.809 | 879.449.646 | 793.645.151 | 714.387.016 | 644.257.401 | 524.698.047 | 480.429.418 | 254.267.413 | 238.575.160 | 0 | 0 | 0 | 156.899.278 | 124.554.566 |
| Ana Ortaklığa Ait Özkaynaklar | 7.408.367.862 | 7.127.430.217 | 7.660.133.765 | 5.991.548.569 | 5.354.212.284 | 4.918.483.225 | 5.440.540.492 | 3.775.940.642 | 3.231.902.298 | 2.861.601.934 | 3.463.686.435 | 1.509.948.767 | 1.264.992.992 | 1.165.750.504 | 2.183.936.857 | 845.029.008 | 764.226.361 | 715.290.523 | 644.830.331 | 526.020.614 | 481.560.265 | 255.261.360 | 239.036.098 | 0 | 0 | 0 | 156.659.564 | 124.554.566 |
| Ödenmiş Sermaye | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 460.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 115.000.000 | 100.000.000 | 100.000.000 | 0 | 0 | 0 | 100.000.000 | 100.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 1.520.548.663 | 1.420.886.265 | 1.520.548.513 | 1.237.353.879 | 1.150.979.948 | 1.085.761.291 | 1.237.353.879 | 928.289.175 | 852.270.561 | 786.192.023 | 986.492.821 | 197.350.010 | 197.350.010 | 197.350.010 | 683.267.223 | 197.350.010 | 197.350.010 | 197.350.010 | 197.350.010 | 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 |
| Yabancı Para Çevrim Farkları | -547.712.687 | -530.041.785 | -519.336.792 | -326.039.603 | -293.394.317 | -301.864.985 | -349.886.000 | -251.025.593 | -244.049.452 | -248.840.505 | -308.551.259 | -6.576.824 | -6.108.722 | -3.967.243 | -178.052.430 | -3.145.174 | 0 | 3.247.623 | 3.884.377 | 0 | -7.368 | 489.141 | 1.027.761 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2.459.889.906 | 1.351.794.796 | 1.446.610.906 | 1.177.186.784 | 1.095.012.838 | 543.988.588 | 619.939.572 | 465.091.841 | 427.004.961 | 393.898.265 | 494.253.057 | 205.767.612 | 408.732.379 | 151.711.426 | 389.634.236 | 151.711.427 | 151.711.426 | 8.406.006 | 15.941.232 | 15.941.232 | 15.941.232 | 11.066.896 | 11.066.896 | 0 | 0 | 0 | 9.652.907 | 8.492.340 |
| Geçmiş Yıllar Kar/Zararları | 933.296.050 | 2.102.092.174 | 911.047.418 | 741.369.347 | 689.617.793 | 1.333.699.646 | 354.434.823 | 265.904.532 | 244.129.321 | 285.161.799 | -263.574.404 | 132.933.177 | 274.968.410 | 650.489.363 | -9.504.389 | 143.626.854 | 143.626.854 | 329.401.620 | 116.114.388 | 116.114.388 | 116.114.388 | 133.488.725 | 49.568.558 | 0 | 0 | 0 | 19.233.941 | -3.259.471 |
| Dönem Net Kar/Zararı | 103.691.102 | 14.113.523 | 1.338.487.402 | 754.082.896 | 472.623.502 | 139.327.296 | 1.165.474.248 | 554.815.615 | 288.139.332 | 104.132.489 | 621.387.840 | 568.228.627 | 323.382.650 | 94.026.830 | 418.737.851 | 265.338.431 | 181.355.399 | 71.096.946 | 213.287.232 | 96.202.983 | 52.081.631 | 24.299.107 | 83.920.166 | 0 | 0 | 0 | 29.431.890 | 23.653.979 |
| Diğer Özsermaye Kalemleri | 2.478.654.828 | 2.308.585.244 | 2.421.087.350 | 1.947.595.266 | 1.779.372.520 | 1.657.571.389 | 1.836.247.866 | 1.352.865.072 | 1.204.407.575 | 1.081.057.863 | 1.473.678.380 | -47.753.835 | -48.331.735 | -38.859.882 | 764.854.366 | -24.852.540 | -24.817.328 | -9.211.682 | -16.746.908 | 182.762.011 | 182.430.382 | -14.082.509 | -6.547.283 | 0 | 0 | 0 | -1.659.174 | -4.332.282 |
| Azınlık Payları | 25.575.349 | -7.762.732 | 76.751.844 | 46.405.963 | 27.513.302 | 7.745.576 | 75.653.040 | 41.018.374 | 36.995.748 | 30.726.940 | 35.389.126 | 35.629.523 | 23.528.369 | 12.132.415 | 11.032.049 | 8.707.149 | 3.705.300 | -330.577 | -42.527 | -284.977 | -354.260 | -217.361 | -1.425.609 | -583.014 | -417.064 | -163.744 | -161.353 | 0 |
| TOPLAM KAYNAKLAR | 10.762.552.709 | 10.271.487.849 | 11.624.464.394 | 9.172.763.709 | 8.098.484.056 | 7.304.800.687 | 8.257.087.256 | 5.964.351.207 | 5.232.307.752 | 4.574.636.169 | 5.571.777.025 | 2.708.922.839 | 2.292.166.933 | 1.858.944.156 | 3.393.031.515 | 1.444.303.731 | 1.345.463.291 | 1.090.229.489 | 984.137.844 | 803.019.039 | 764.328.196 | 490.755.472 | 470.434.548 | 0 | 0 | 0 | 361.195.847 | 297.233.288 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 5.255.939.362 | 2.133.039.539 | 12.595.968.878 | 7.371.970.211 | 4.257.675.256 | 1.769.725.982 | 9.397.615.502 | 6.986.173.528 | 4.180.486.321 | 1.987.018.474 | 6.739.714.859 | 4.638.804.898 | 2.639.910.105 | 1.143.263.353 | 4.220.881.641 | 1.418.778.037 | 857.927.793 | 302.390.664 | 809.990.145 | 545.964.310 | 337.165.004 | 143.097.931 | 526.247.127 | 360.809.917 | 195.272.942 | 79.105.022 | 381.482.199 | 346.386.499 |
| Satışların Maliyeti (-) | -3.157.205.691 | -1.313.169.405 | -7.432.490.090 | -4.444.252.158 | -2.597.221.732 | -1.106.225.638 | -5.614.528.443 | -4.157.694.127 | -2.485.747.427 | -1.156.504.981 | -4.134.910.627 | -2.842.003.475 | -1.641.965.008 | -736.698.678 | -2.907.104.785 | -896.815.821 | -526.657.884 | -180.461.739 | -502.927.297 | -339.062.282 | -210.032.862 | -89.720.837 | -320.540.797 | -219.822.925 | -121.215.939 | -51.057.162 | -245.165.636 | -237.686.599 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.098.733.671 | 819.870.134 | 5.163.478.788 | 2.927.718.053 | 1.660.453.524 | 663.500.344 | 3.783.087.059 | 2.828.479.401 | 1.694.738.894 | 830.513.493 | 2.604.804.232 | 1.796.801.423 | 997.945.097 | 406.564.675 | 1.313.776.856 | 521.962.216 | 331.269.909 | 121.928.925 | 307.062.848 | 206.902.028 | 127.132.142 | 53.377.094 | 205.706.330 | 140.986.992 | 74.057.003 | 28.047.860 | 136.316.563 | 108.699.900 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.098.733.671 | 819.870.134 | 5.163.478.788 | 2.927.718.053 | 1.660.453.524 | 663.500.344 | 3.783.087.059 | 2.828.479.401 | 1.694.738.894 | 830.513.493 | 2.604.804.232 | 1.796.801.423 | 997.945.097 | 406.564.675 | 1.313.776.856 | 521.962.216 | 331.269.909 | 121.928.925 | 307.062.848 | 206.902.028 | 127.132.142 | 53.377.094 | 205.706.330 | 140.986.992 | 74.057.003 | 28.047.860 | 136.316.563 | 108.699.900 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -719.749.511 | -311.518.750 | -1.630.181.171 | -937.776.785 | -554.581.640 | -238.604.056 | -1.216.602.447 | -862.151.398 | -508.169.749 | -221.925.075 | -842.414.714 | -522.704.300 | -278.856.896 | -121.861.222 | -437.786.851 | -169.672.181 | -107.978.976 | -31.498.571 | -114.064.766 | -77.992.222 | -50.284.375 | -20.428.225 | -77.091.466 | -51.300.338 | -29.637.259 | -14.878.674 | -63.213.842 | -53.047.224 |
| Genel Yönetim Giderleri (-) | -551.039.356 | -258.238.245 | -852.384.988 | -507.857.987 | -315.315.398 | -147.748.760 | -621.918.262 | -448.425.525 | -283.858.936 | -136.734.826 | -454.746.088 | -306.494.695 | -189.102.421 | -95.052.700 | -222.453.353 | -75.739.370 | -46.249.002 | -20.746.467 | -52.541.342 | -37.377.090 | -25.736.825 | -12.118.139 | -35.238.808 | -25.472.424 | -15.331.344 | -7.842.028 | -28.729.770 | -24.820.253 |
| Araştırma ve Geliştirme Giderleri (-) | -32.704.491 | -16.822.176 | -81.042.979 | -48.447.040 | -31.163.994 | -13.914.013 | -42.931.469 | -28.713.891 | -18.183.574 | -5.567.516 | -15.971.135 | -21.638.433 | -13.489.474 | -4.039.278 | -8.516.287 | -3.208.005 | -2.230.783 | -1.117.482 | -3.061.051 | -2.377.462 | -1.638.546 | -790.364 | -2.868.706 | -2.050.652 | -1.122.773 | -480.213 | -1.446.739 | -1.070.522 |
| Diğer Faaliyet Gelirleri | 189.950.240 | 86.056.986 | 474.707.302 | 330.193.546 | 212.587.824 | 99.512.584 | 245.243.731 | 188.698.996 | 106.537.737 | 86.526.022 | 676.558.947 | 441.320.155 | 210.005.479 | 63.196.508 | 388.722.785 | 159.314.211 | 111.319.683 | 40.071.058 | 120.644.586 | 68.882.695 | 43.355.216 | 21.388.567 | 54.262.306 | 31.756.664 | 15.568.603 | 6.327.669 | 29.934.898 | 45.858.727 |
| Diğer Faaliyet Giderleri (-) | -250.308.835 | -98.250.254 | -650.526.597 | -439.463.272 | -244.342.495 | -118.178.208 | -519.505.110 | -401.879.232 | -233.502.407 | -126.379.962 | -615.897.579 | -443.751.497 | -256.243.618 | -74.855.580 | -369.871.008 | -156.251.633 | -108.751.221 | -46.098.932 | -131.447.281 | -69.424.444 | -45.649.998 | -23.334.802 | -58.366.883 | -35.677.840 | -17.505.301 | -7.841.806 | -22.863.385 | -34.383.571 |
| 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 |
| FAALİYET KARI (ZARARI) | 734.881.718 | 221.097.695 | 2.424.050.355 | 1.324.366.515 | 727.637.821 | 244.567.891 | 1.627.373.503 | 1.276.008.351 | 757.561.965 | 426.432.136 | 1.352.333.663 | 943.532.653 | 470.258.167 | 173.952.403 | 663.872.142 | 276.405.238 | 177.379.610 | 62.538.531 | 126.592.994 | 88.613.505 | 47.177.614 | 18.094.131 | 86.402.773 | 58.242.402 | 26.028.929 | 3.332.808 | 49.997.725 | 41.237.057 |
| Net Faaliyet Kar/Zararı | 795.240.313 | 233.290.963 | 2.599.869.649 | 1.433.636.241 | 759.392.492 | 263.233.515 | 1.901.634.882 | 1.489.188.587 | 884.526.635 | 466.286.076 | 1.291.672.295 | 945.963.995 | 516.496.306 | 185.611.475 | 645.020.365 | 273.342.660 | 174.811.148 | 68.566.405 | 137.395.689 | 89.155.254 | 49.472.396 | 20.040.366 | 90.507.350 | 62.163.578 | 27.965.627 | 4.846.945 | 42.926.212 | 29.761.901 |
| Yatırım Faaliyetlerinden Gelirler | 16.606.606 | 8.845.444 | 51.682.230 | 0 | 2.080.784 | 7.036.173 | 31.891.400 | 3.579.575 | 34.343 | 9.105 | 205.406.288 | 113.481.837 | 82.678.697 | 4.685.339 | 115.398.233 | 24.578.331 | 15.219.968 | 281.643 | 23.059.408 | 14.422 | 5.475 | 2.625 | 10.162.256 | 734 | 437 | 437 | 994.083 | 19.927 |
| Yatırım Faaliyetlerinden Giderler (-) | -2.664.373 | -67.503 | -6.345.361 | -4.389.142 | -1.793.209 | 0 | -10.189.939 | -12.919 | -6.689 | -686 | -42.557 | -11.243 | 0 | 0 | -251.730 | -227.203 | -227.203 | -221.699 | -53.343 | 0 | 0 | 0 | -474 | -474 | 0 | 0 | -402 | -1.924 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.152.526 | -3.670.826 | -3.670.826 | 0 | -146.864 | 0 | 0 | 0 | -97.092 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 748.823.951 | 229.875.636 | 2.469.387.224 | 1.319.977.373 | 727.925.396 | 251.604.064 | 1.649.074.964 | 1.279.575.007 | 757.589.619 | 426.440.555 | 1.557.697.394 | 1.057.003.247 | 552.936.864 | 178.637.742 | 771.866.119 | 297.085.540 | 188.701.549 | 62.598.475 | 149.452.195 | 88.627.927 | 47.183.089 | 18.096.756 | 96.467.463 | 58.242.662 | 26.029.366 | 3.333.245 | 50.991.406 | 41.255.060 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 342.891.470 | 168.389.177 | 951.451.390 | 586.644.565 | 364.534.979 | 181.339.466 | 829.242.115 | 534.336.550 | 314.612.161 | 147.948.928 | 344.096.330 | 232.829.279 | 158.977.771 | 54.164.510 | 67.839.974 | 48.227.347 | 39.298.346 | 27.120.539 | 115.169.930 | 36.975.311 | 17.781.397 | 8.559.332 | 16.770.016 | 11.577.389 | 6.115.279 | 3.465.502 | 9.790.981 | 12.276.999 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -732.063.893 | -339.586.457 | -1.295.108.040 | -822.539.217 | -462.474.245 | -215.389.112 | -1.011.454.057 | -840.576.410 | -477.831.416 | -299.272.860 | -960.376.541 | -707.930.922 | -331.950.816 | -184.398.568 | -374.897.964 | -24.066.138 | -13.949.173 | -4.323.813 | -22.604.838 | -13.936.162 | -5.774.261 | -2.683.098 | -19.704.882 | -11.096.419 | -8.367.681 | -3.920.017 | -27.725.325 | -31.825.953 |
| Vergi Öncesi Diğer Gelir ve Giderler | 13.942.233 | 8.777.941 | 45.336.869 | -4.389.142 | 287.575 | 7.036.173 | 21.701.461 | 3.566.656 | 27.654 | 8.419 | 205.363.731 | 113.470.594 | 82.678.697 | 4.685.339 | 115.146.503 | 24.351.128 | 14.992.765 | 59.944 | 23.006.065 | 14.422 | 5.475 | 2.625 | 10.161.782 | 260 | 437 | 437 | 993.681 | 18.003 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 359.651.528 | 58.678.356 | 2.125.730.573 | 1.084.082.721 | 629.986.130 | 217.554.418 | 1.466.863.023 | 973.335.147 | 594.370.364 | 275.116.623 | 941.417.183 | 581.901.604 | 379.963.819 | 48.403.684 | 464.808.129 | 321.246.749 | 214.050.722 | 85.395.201 | 242.017.287 | 111.667.076 | 59.190.225 | 23.972.990 | 93.532.597 | 58.723.632 | 23.776.964 | 2.878.730 | 33.057.062 | 21.706.106 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -230.385.077 | -52.327.565 | -710.491.327 | -283.593.862 | -129.849.326 | -70.481.546 | -225.735.735 | -192.780.784 | -168.246.318 | -100.578.728 | -284.640.217 | -389.355.739 | -163.189.777 | -69.524.612 | -35.038.229 | -47.201.169 | -28.990.023 | -14.628.832 | -28.772.582 | -15.749.070 | -7.462.854 | 108.756 | -11.038.040 | -16.122.215 | -6.387.539 | -1.015.446 | -3.786.525 | 1.947.873 |
| Dönem Vergi Geliri (Gideri) | -256.101.556 | -96.555.259 | -602.137.223 | -339.265.337 | -181.722.630 | -89.087.812 | -220.371.718 | -232.369.575 | -207.600.708 | -111.547.674 | -171.583.968 | -254.568.411 | -112.019.846 | -34.813.726 | -130.792.717 | -67.858.715 | -43.728.039 | -18.709.039 | -22.484.769 | -19.399.265 | -11.718.469 | -3.062.534 | -6.107.747 | -12.389.326 | -5.269.788 | -1.761.123 | -2.805.249 | -76.760 |
| Ertelenmiş Vergi Geliri (Gideri) | 25.716.479 | 44.227.694 | -108.354.104 | 55.671.475 | 51.873.304 | 18.606.266 | -5.364.016 | 39.588.791 | 39.354.390 | 10.968.946 | -113.056.249 | -134.787.328 | -51.169.931 | -34.710.886 | 95.754.488 | 20.657.546 | 14.738.016 | 4.080.207 | -6.287.813 | 3.650.195 | 4.255.615 | 3.171.290 | -4.930.293 | -3.732.889 | -1.117.751 | 745.677 | -981.276 | 2.024.633 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 129.266.451 | 6.350.791 | 1.415.239.246 | 800.488.859 | 500.136.804 | 147.072.872 | 1.241.127.288 | 780.554.363 | 426.124.046 | 174.537.895 | 656.776.966 | 192.545.865 | 216.774.042 | -21.120.928 | 429.769.900 | 274.045.580 | 185.060.699 | 70.766.369 | 213.244.705 | 95.918.006 | 51.727.371 | 24.081.746 | 82.494.557 | 42.601.417 | 17.389.425 | 1.863.284 | 29.270.537 | 23.653.979 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 129.266.451 | 6.350.791 | 1.415.239.246 | 800.488.859 | 500.136.804 | 147.072.872 | 1.241.127.288 | 780.554.363 | 426.124.046 | 174.537.895 | 656.776.966 | 192.545.865 | 216.774.042 | -21.120.928 | 429.769.900 | 274.045.580 | 185.060.699 | 70.766.369 | 213.244.705 | 95.918.006 | 51.727.371 | 24.081.746 | 82.494.557 | 42.601.417 | 17.389.425 | 1.863.284 | 29.270.537 | 23.653.979 |
| 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 |
| Azınlık Payları | 25.575.349 | -7.762.732 | 76.751.844 | 46.405.963 | 27.513.302 | 7.745.576 | 75.653.040 | 41.018.374 | 36.995.748 | 30.726.940 | 35.389.126 | 35.629.523 | 23.528.369 | 12.132.415 | 11.032.049 | 8.707.149 | 3.705.300 | -330.577 | -42.527 | -284.977 | -354.260 | -217.361 | -1.425.609 | -583.014 | -417.064 | -163.744 | -161.353 | 0 |
| Ana Ortaklık Payları | 103.691.102 | 14.113.523 | 1.338.487.402 | 754.082.896 | 472.623.502 | 139.327.296 | 1.165.474.248 | 739.535.989 | 389.128.298 | 143.810.955 | 621.387.840 | 156.916.342 | 193.245.673 | -33.253.343 | 418.737.851 | 265.338.431 | 181.355.399 | 71.096.946 | 213.287.232 | 96.202.983 | 52.081.631 | 24.299.107 | 83.920.166 | 43.184.431 | 17.806.489 | 2.027.028 | 29.431.890 | 23.653.979 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 207.585.549 | 96.610.330 | 404.733.350 | 245.516.638 | 149.940.367 | 67.674.553 | 256.947.115 | 191.570.071 | 108.038.495 | 56.452.840 | 175.320.973 | 113.283.980 | 70.927.500 | 36.639.842 | 115.423.142 | 20.458.914 | 12.689.589 | 6.084.548 | 21.463.265 | 15.908.596 | 10.552.913 | 5.189.021 | 18.632.527 | 13.041.019 | 8.331.117 | 4.329.612 | 12.823.734 | 5.700.420 |
| Kıdem Tazminatı | 8.541.423 | 3.844.065 | 16.268.340 | 9.449.043 | 5.218.231 | 2.672.163 | 10.176.476 | 6.458.058 | 3.298.739 | 2.195.832 | 10.078.154 | 8.324.118 | 6.593.618 | 1.553.578 | 6.100.521 | 2.277.937 | 1.322.471 | 892.032 | 1.267.010 | 1.134.025 | 844.931 | 462.276 | 749.849 | 0 | 461.565 | 0 | 902.551 | 644.714 |
| Finansman Giderleri | -732.063.893 | -339.586.457 | -1.295.108.040 | -822.539.217 | -462.474.245 | -215.389.112 | -1.011.454.057 | -840.576.410 | -477.831.416 | -299.272.860 | -960.376.541 | -707.930.922 | -331.950.816 | -184.398.568 | -374.897.964 | -24.066.138 | -13.949.173 | -4.323.813 | -22.604.838 | -13.936.162 | -5.774.261 | -2.683.098 | -19.704.882 | -11.096.419 | -8.367.681 | -3.920.017 | -27.725.325 | -31.825.953 |
| Yurtiçi Satışlar | 3.953.298.930 | 1.525.663.394 | 8.465.545.546 | 5.015.413.903 | 2.850.146.410 | 1.067.582.820 | 6.417.074.445 | 4.861.614.231 | 2.964.882.843 | 1.392.952.335 | 4.741.859.622 | 3.384.593.620 | 1.948.003.526 | 783.002.516 | 2.779.649.377 | 983.440.821 | 602.354.830 | 202.168.599 | 568.680.397 | 398.160.274 | 250.412.936 | 111.251.813 | 401.457.582 | 286.056.835 | 159.228.081 | 67.052.067 | 305.919.910 | 302.405.632 |
| Yurtdışı Satışlar | 1.404.084.120 | 638.547.082 | 4.675.253.533 | 2.683.442.114 | 1.609.010.758 | 800.306.527 | 3.561.622.936 | 2.604.942.705 | 1.538.176.520 | 743.664.018 | 2.446.971.733 | 1.551.282.024 | 849.842.341 | 335.240.045 | 1.682.297.020 | 528.137.574 | 314.644.453 | 125.598.515 | 289.977.509 | 185.902.521 | 110.074.907 | 41.472.857 | 162.274.447 | 101.632.392 | 50.993.394 | 18.370.555 | 104.625.790 | 68.693.519 |
| Net Yabancı Para Pozisyonu | 32.780.585 | 266.584.583 | 234.615.261 | 41.781.995 | -111.756.475 | -67.716.001 | -107.753.204 | 99.722.838 | -17.780.365 | 55.061.045 | 97.720.613 | 223.694.167 | 51.334.800 | 66.941.403 | 53.544.717 | 83.738.805 | 43.149.740 | 15.057.207 | 92.494.043 | 0 | 44.469.793 | 0 | 28.301.334 | 0 | 0 | 0 | 23.357.301 | 4.330.138 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -80.813.733 | 212.842.107 | 202.238.577 | 9.757.285 | -129.501.295 | -137.769.415 | -180.656.761 | 15.143.473 | -26.908.437 | 1.797.017 | 97.720.613 | 182.724.775 | 22.253.258 | 65.649.293 | 53.544.717 | 83.738.805 | 43.149.740 | 15.057.207 | 92.494.043 | 0 | 44.469.793 | 0 | 28.301.334 | 0 | 0 | 0 | 23.357.301 | 4.330.138 |
| Net YPP (Hedge Dahil) | 32.780.585 | 266.584.583 | 234.615.261 | 41.781.995 | -111.756.475 | -67.716.001 | -107.753.204 | 99.722.838 | -17.780.365 | 55.061.045 | 97.720.613 | 223.694.167 | 51.334.800 | 66.941.403 | 53.544.717 | 83.738.805 | 43.149.740 | 15.057.207 | 92.494.043 | 0 | 56.767.918 | 0 | 41.709.459 | 0 | 0 | 0 | 23.357.301 | 17.482.388 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -743.663.827 | -662.136.502 | 2.319.046.267 | 1.147.162.061 | 448.571.425 | 263.812.816 | 1.072.402.188 | 552.247.586 | 278.432.555 | -123.320.128 | 712.334.742 | 995.920.803 | 140.213.242 | -324.859.834 | 120.198.646 | -33.741.052 | -101.039.636 | -5.496.101 | 200.940.184 | 33.288.572 | -367.517 | -11.073.507 | 119.804.541 | 100.407.503 | 29.560.465 | -5.494.146 | 98.145.266 | 47.387.995 |
| Düzeltme Öncesi Kar | 129.266.451 | 6.350.791 | 1.415.239.246 | 800.488.859 | 500.136.804 | 147.072.872 | 1.241.127.288 | 780.554.364 | 426.124.046 | 174.537.895 | 656.776.966 | 192.545.866 | 216.774.042 | -19.483.377 | 429.769.900 | 274.045.580 | 185.060.699 | 85.395.201 | 213.244.705 | 95.918.005 | 51.727.371 | 23.972.990 | 93.532.597 | 58.723.632 | 23.776.964 | 2.878.730 | 33.057.062 | 21.706.106 |
| Düzeltmeler | 771.880.471 | 454.537.910 | 1.725.153.184 | 1.561.917.479 | 673.569.215 | 454.806.954 | 962.897.639 | 1.453.978.212 | 769.162.314 | 86.984.047 | 265.699.419 | 1.297.056.436 | 282.485.649 | -17.712.331 | 377.896.388 | 225.822.644 | 157.606.315 | 20.087.308 | 34.243.725 | 64.050.002 | 34.266.224 | 503.883 | 27.428.842 | 47.122.743 | 26.504.580 | 4.851.309 | 44.779.679 | 28.498.516 |
| Amortisman & İtfa Payları | 207.585.549 | 96.610.330 | 404.733.350 | 245.516.638 | 149.940.367 | 67.674.553 | 256.947.115 | 191.570.071 | 108.038.495 | 56.452.840 | 175.320.973 | 113.283.980 | 70.927.500 | 33.799.070 | 115.423.142 | 20.458.914 | 12.689.589 | 6.084.548 | 21.463.265 | 15.908.596 | 10.552.913 | 5.189.021 | 18.632.527 | 13.041.019 | 8.331.117 | 4.329.612 | 12.823.734 | 5.700.420 |
| Karşılıklardaki Değişim | 18.730.773 | 24.653.432 | 181.533.804 | 280.994.661 | 194.677.744 | 134.205.138 | 187.619.085 | 274.191.877 | 189.092.203 | 115.174.205 | 116.732.817 | 174.656.611 | 36.219.647 | 64.075.782 | 61.636.205 | 71.207.265 | 45.340.577 | 23.550.454 | 15.484.415 | 36.269.462 | 22.011.397 | -4.659.824 | 9.175.092 | 23.021.070 | 11.514.206 | -3.120.099 | 5.227.202 | -2.344.088 |
| Diğer Gelir/ Gider | 246.173.971 | -2.598.228 | 538.770.272 | 225.502.238 | 36.761.306 | 15.803.194 | 41.961.858 | 156.782.472 | 149.492.634 | 93.475.183 | -81.882.481 | 169.645.716 | 24.449.534 | -115.587.183 | 200.837.041 | 134.156.465 | 99.576.149 | -9.547.694 | -2.703.955 | 11.871.944 | 1.701.914 | -25.314 | -378.777 | 11.060.654 | 6.659.257 | 3.641.796 | 26.728.743 | 25.142.184 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 901.146.922 | 460.888.701 | 3.140.392.430 | 2.362.406.338 | 1.173.706.019 | 601.879.826 | 2.204.024.927 | 2.234.532.576 | 1.195.286.360 | 261.521.942 | 922.476.385 | 1.489.602.302 | 499.259.691 | -37.195.708 | 807.666.288 | 499.868.224 | 342.667.014 | 105.482.509 | 247.488.430 | 159.968.007 | 85.993.595 | 24.476.873 | 120.961.439 | 105.846.375 | 50.281.544 | 7.730.039 | 77.836.741 | 50.204.622 |
| İşletme Sermayesindeki Değişiklikler | -1.349.780.507 | -838.473.255 | -157.576.751 | -1.115.762.305 | -725.134.594 | -299.743.725 | -996.949.706 | -1.598.361.438 | -916.853.805 | -487.358.721 | 45.116.827 | -406.179.706 | -179.841.242 | -283.250.649 | -562.627.974 | -513.580.613 | -407.084.954 | -110.186.637 | -24.764.923 | -118.125.044 | -75.220.303 | -35.418.467 | 9.835.821 | 230.079 | -10.011.518 | -13.118.321 | 20.308.525 | -4.334.688 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -448.633.585 | -377.584.554 | 2.982.815.679 | 1.246.644.033 | 448.571.425 | 302.136.101 | 1.207.075.221 | 636.171.138 | 278.432.555 | -225.836.779 | 967.593.212 | 1.083.422.596 | 319.418.449 | -320.446.357 | 245.038.314 | -13.712.389 | -64.417.940 | -4.704.128 | 222.723.507 | 41.842.963 | 10.773.292 | -10.941.594 | 130.797.260 | 106.076.454 | 40.270.026 | -5.388.282 | 98.145.266 | 45.869.934 |
| Diğer İşletme Faaliyetlerinden Nakit | -295.030.242 | -284.551.948 | -663.769.412 | -99.481.972 | 0 | -38.323.285 | -134.673.032 | -83.923.552 | 0 | 102.516.651 | -255.258.470 | -87.501.793 | -179.205.207 | -4.413.477 | -124.839.668 | -20.028.663 | -36.621.696 | -791.973 | -21.783.323 | -8.554.391 | -11.140.809 | -131.913 | -10.992.719 | -5.668.951 | -10.709.561 | -105.864 | 0 | 1.518.061 |
| Sabit Sermaye Yatırımları | -118.888.415 | -55.089.453 | -979.508.998 | -612.128.561 | -424.328.338 | -300.242.694 | -749.064.810 | -394.833.701 | -179.533.261 | -61.540.555 | -506.591.606 | -111.619.498 | -74.473.547 | -21.809.180 | -318.242.416 | -60.449.172 | -43.283.987 | -5.205.056 | -51.185.821 | -23.950.993 | -13.946.767 | -15.281.025 | -32.089.730 | -15.669.513 | -8.424.532 | 1.590.116 | -14.244.166 | -45.901.394 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | -89.547.399 | 0 | 442.500.758 | 280.848.340 | -72.037.297 | 60.631.061 | 502.328.104 | 223.201.215 | -6.330.447 | 35.367.349 | -70.717.837 | 20.144.071 | 33.532.888 | -272.840.066 | -144.206.491 | -142.139.034 | -1.939.870 | -1.937.680 | -1.298.051 | -41.254 | 0 | -371.604 | -32.549.068 | -3.470.126 | 0 | -542.366 | -1.251.912 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -118.888.415 | -144.636.852 | -979.508.998 | -169.627.803 | -143.479.998 | -372.279.991 | -688.433.749 | 107.494.403 | 43.667.954 | -67.871.002 | -471.224.257 | -182.337.335 | -54.329.476 | 11.723.708 | -591.082.482 | -204.655.663 | -185.423.021 | -7.144.926 | -53.123.501 | -25.249.044 | -13.988.021 | -15.281.025 | -32.461.334 | -48.218.581 | -11.894.658 | 1.590.116 | -14.786.532 | -47.153.306 |
| Serbest Nakit Akım | -862.552.242 | -806.773.354 | 1.339.537.269 | 977.534.258 | 305.091.427 | -108.467.175 | 383.968.440 | 659.741.989 | 322.100.509 | -191.191.130 | 241.110.485 | 813.583.468 | 85.883.766 | -313.136.126 | -470.883.836 | -238.396.715 | -286.462.657 | -12.641.027 | 147.816.683 | 8.039.528 | -14.355.538 | -26.354.532 | 87.343.207 | 52.188.922 | 17.665.807 | -3.904.030 | 83.358.734 | 234.689 |
| Finansal Borçlardaki Değişim | 36.417.042 | 0 | -188.473.724 | 42.287.977 | -74.964.291 | -204.853.727 | 96.704.866 | 371.028.812 | 281.542.329 | -8.806.751 | 365.561.913 | 45.471.929 | 38.065.180 | -7.214.051 | 143.684.325 | 69.168.934 | 64.828.565 | 0 | -20.000.000 | -20.000.000 | -20.000.000 | 0 | -29.100.000 | -9.100.000 | -9.100.000 | 0 | 0 | 0 |
| Temettü Ödemeleri | -302.960.134 | 0 | -281.454.627 | -229.035.096 | -205.845.107 | 0 | -94.369.095 | -101.049.808 | -87.781.627 | 0 | -237.472.117 | -223.461.124 | -205.161.652 | 0 | -102.752.022 | -50.000.000 | -50.000.000 | 0 | -12.500.000 | -12.500.000 | -12.500.000 | 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 | 197.350.010 | 197.350.010 | 197.375.803 | 0 | 0 | 0 | 0 | 0 | 0 | 27.357.968 |
| Diğer Finansman Faaliyetlerinden Nakit | 90.690.828 | 89.090.040 | 406.486.279 | -94.481.414 | -54.553.953 | 149.060.546 | 623.693.791 | -133.928.701 | -56.912.088 | 101.238.095 | 67.209.387 | 85.718.678 | 66.963.615 | 34.982.840 | 26.306.978 | 7.934.036 | 11.303.043 | 14.032.188 | 16.896.304 | 17.479.471 | 13.399.981 | -127.028 | -6.659.546 | -13.785.351 | -8.424.993 | -2.194.631 | -37.785.736 | -35.824.765 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -175.852.264 | 89.090.040 | -63.442.071 | -281.228.533 | -335.363.351 | -55.793.181 | 626.029.563 | 136.050.303 | 136.848.614 | 92.431.344 | 195.299.183 | -92.270.517 | -100.132.857 | 27.768.789 | 67.239.281 | 27.102.970 | 26.131.608 | 14.032.188 | 181.746.314 | 182.329.481 | 178.275.784 | -127.028 | -35.759.546 | -22.885.351 | -17.524.993 | -2.194.631 | -37.785.736 | -8.466.797 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -1.038.404.506 | -717.683.314 | 1.276.095.198 | 696.305.725 | -30.271.924 | -164.260.356 | 1.009.998.002 | 795.792.292 | 458.949.123 | -98.759.786 | 436.409.668 | 721.312.951 | -14.249.091 | -285.367.337 | -403.644.555 | -211.293.745 | -260.331.049 | 1.391.161 | 329.562.997 | 190.369.009 | 163.920.246 | -26.481.560 | 51.583.661 | 29.303.571 | 140.814 | -6.098.661 | 45.572.998 | -8.232.108 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 62.006.325 | 0 | -32.864.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.953.601 | 0 | 0 | 0 | 0 | -2.590.944 | 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 |
| Nakit ve Benzerlerindeki Değişim | -976.398.181 | -717.683.314 | 1.243.230.979 | 696.305.725 | -30.271.924 | -164.260.356 | 1.009.998.002 | 795.792.292 | 458.949.123 | -98.759.786 | 436.409.668 | 721.312.951 | -14.249.091 | -180.413.736 | -403.644.555 | -211.293.745 | -260.331.049 | 1.391.161 | 326.972.053 | 190.369.009 | 163.920.246 | -26.481.560 | 51.583.661 | 29.303.571 | 140.814 | -6.098.661 | 45.572.998 | -8.232.108 |
| 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 |
| Dönem Başı Nakit Değerler | 3.018.522.753 | 2.820.677.578 | 2.600.557.067 | 2.116.216.187 | 1.968.492.957 | 1.856.951.077 | 1.597.144.226 | 1.597.144.225 | 1.485.655.001 | 1.401.472.454 | 1.184.687.578 | 743.115.786 | 1.022.403.314 | 943.133.984 | 1.224.185.945 | 450.879.510 | 450.879.510 | 450.879.510 | 123.907.457 | 123.907.457 | 123.907.457 | 123.907.457 | 72.323.796 | 72.323.796 | 72.323.796 | 72.323.796 | 26.750.798 | 34.982.906 |
| Dönem Sonu Nakit | 1.636.546.144 | 1.861.765.161 | 3.018.522.455 | 2.288.753.773 | 1.658.344.258 | 1.526.789.835 | 2.116.216.187 | 1.971.370.255 | 1.650.002.073 | 1.486.187.279 | 1.273.339.292 | 1.093.550.523 | 884.980.133 | 762.720.248 | 820.541.390 | 239.585.765 | 190.548.461 | 452.270.671 | 450.879.510 | 314.276.466 | 287.827.703 | 97.425.897 | 123.907.457 | 101.627.367 | 72.464.610 | 66.225.135 | 72.323.796 | 26.750.798 |