KLSER 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 8.743.132.141 | 9.266.845.673 | 10.462.406.927 | 7.811.009.294 | 8.486.246.504 | 8.206.542.770 | 8.973.557.640 | 8.121.885.018 | 9.011.024.951 | 8.591.441.326 | 10.214.049.698 | 7.055.444.414 | 5.260.691.497 | 4.277.171.893 | 5.799.675.659 | 0 | 0 | 0 | 2.083.481.601 | 830.108.715 | 731.258.353 |
| Nakit Ve Nakit Benzerleri | 554.829.661 | 626.372.380 | 665.166.567 | 811.640.911 | 1.198.909.826 | 1.376.788.522 | 1.829.026.996 | 1.612.439.990 | 2.258.264.913 | 2.534.968.859 | 3.294.106.690 | 2.565.894.104 | 530.059.342 | 583.294.462 | 383.138.741 | 0 | 0 | 0 | 827.686.058 | 46.873.599 | 45.717.262 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.953.395 | 125.921.084 | 116.109.346 | 160.161.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 4.040.865.268 | 4.466.212.837 | 4.829.752.326 | 3.103.424.392 | 3.200.125.448 | 2.867.493.403 | 2.431.567.590 | 2.120.642.222 | 2.260.798.154 | 2.123.394.433 | 2.480.020.281 | 2.049.630.294 | 2.040.178.719 | 1.518.865.817 | 1.844.938.257 | 0 | 0 | 0 | 718.188.340 | 456.198.394 | 316.598.357 |
| 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 |
| Diğer Alacaklar | 58.529.046 | 54.832.298 | 121.864.297 | 79.020.530 | 63.809.927 | 69.203.649 | 117.818.059 | 116.073.171 | 154.098.886 | 116.371.338 | 190.234.536 | 84.052.660 | 98.687.310 | 102.055.826 | 133.691.889 | 0 | 0 | 0 | 17.592.343 | 24.536.135 | 22.464.456 |
| 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 |
| Stoklar | 3.761.509.362 | 3.724.866.574 | 4.454.933.309 | 3.517.920.274 | 3.594.998.103 | 3.353.993.976 | 4.163.222.832 | 3.847.239.645 | 3.950.187.824 | 3.428.207.458 | 3.954.159.372 | 2.106.560.053 | 1.845.974.389 | 1.698.018.936 | 2.770.774.454 | 0 | 0 | 0 | 446.653.135 | 286.037.844 | 295.710.017 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Dönen Varlıklar | 327.398.804 | 394.561.584 | 390.690.427 | 299.003.187 | 428.403.200 | 539.063.220 | 431.922.163 | 425.489.990 | 387.675.174 | 388.499.238 | 295.528.819 | 205.353.908 | 619.870.653 | 258.827.506 | 506.970.899 | 0 | 0 | 0 | 73.361.725 | 16.462.743 | 50.768.261 |
| (Ara Toplam) | 8.743.132.141 | 9.266.845.673 | 10.462.406.927 | 7.811.009.294 | 8.486.246.504 | 8.206.542.770 | 8.973.557.640 | 8.121.885.018 | 9.011.024.951 | 8.591.441.326 | 10.214.049.698 | 7.055.444.414 | 5.260.691.497 | 4.277.171.893 | 5.799.675.659 | 0 | 0 | 0 | 2.083.481.601 | 830.108.715 | 731.258.353 |
| 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 |
| Duran Varlıklar | 11.893.034.657 | 11.237.892.983 | 12.130.016.176 | 10.616.895.821 | 9.929.347.560 | 9.280.989.621 | 10.437.249.587 | 7.503.637.970 | 6.813.582.343 | 6.362.241.914 | 7.834.114.106 | 2.966.491.020 | 2.564.181.624 | 2.203.016.902 | 4.618.794.484 | 0 | 0 | 0 | 624.040.377 | 517.484.691 | 517.090.440 |
| Ticari Alacaklar | 4.040.865.268 | 4.466.212.837 | 4.829.752.326 | 3.103.424.392 | 3.200.125.448 | 2.867.493.403 | 2.431.567.590 | 2.120.642.222 | 2.260.798.154 | 2.123.394.433 | 2.480.020.281 | 2.049.630.294 | 2.040.178.719 | 1.518.865.817 | 1.844.938.257 | 0 | 0 | 0 | 718.188.340 | 456.198.394 | 316.598.357 |
| 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 |
| Diğer Alacaklar | 58.529.046 | 54.832.298 | 121.864.297 | 79.020.530 | 63.809.927 | 69.203.649 | 117.818.059 | 116.073.171 | 154.098.886 | 116.371.338 | 190.234.536 | 84.052.660 | 98.687.310 | 102.055.826 | 133.691.889 | 0 | 0 | 0 | 17.592.343 | 24.536.135 | 22.464.456 |
| 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 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.953.395 | 125.921.084 | 116.109.346 | 160.161.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 29.996.638 | 26.974.055 | 31.780.510 | 25.852.435 | 23.284.336 | 22.111.322 | 27.268.568 | 18.701.888 | 19.978.696 | 16.752.024 | 19.300.512 | 9.461.475 | 8.437.357 | 7.388.208 | 11.510.103 | 0 | 0 | 0 | 3.283.872 | 1.381.993 | 1.112.042 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Amaçlı Gayrimenkuller | 214.939.071 | 211.801.660 | 289.895.177 | 422.552.613 | 402.440.135 | 371.840.437 | 398.551.289 | 317.608.925 | 300.756.617 | 276.505.444 | 353.842.153 | 184.049.940 | 188.240.011 | 122.724.128 | 205.976.962 | 0 | 0 | 0 | 26.237.390 | 16.681.755 | 19.295.254 |
| Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kullanım Hakkı Varlıkları | 191.815.915 | 177.611.252 | 168.203.465 | 154.484.507 | 127.453.838 | 106.810.844 | 120.867.099 | 103.364.500 | 99.280.689 | 95.149.803 | 64.509.756 | 35.974.918 | 30.764.229 | 33.013.228 | 63.192.629 | 0 | 0 | 0 | 20.045.516 | 20.941.570 | 22.663.704 |
| Maddi Duran Varlıklar | 9.913.761.893 | 9.499.324.598 | 10.087.255.915 | 8.377.914.235 | 7.859.286.773 | 7.407.614.504 | 8.234.071.958 | 5.901.548.270 | 5.277.146.244 | 4.907.802.228 | 5.927.733.356 | 1.442.020.367 | 1.296.414.639 | 1.013.180.390 | 3.414.113.659 | 0 | 0 | 0 | 448.903.425 | 383.576.764 | 420.185.945 |
| Şerefiye | 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 | 997.794.949 | 949.544.470 | 1.048.285.402 | 744.861.426 | 684.517.989 | 585.445.468 | 658.570.489 | 447.953.103 | 387.038.309 | 332.753.779 | 402.539.542 | 118.989.657 | 97.064.922 | 82.340.365 | 221.437.445 | 0 | 0 | 0 | 50.496.852 | 42.900.431 | 34.175.154 |
| Ertelenmiş Vergi Varlığı | 501.161.291 | 369.758.971 | 265.777.862 | 884.713.424 | 825.918.307 | 719.651.673 | 839.753.465 | 652.890.404 | 653.102.261 | 646.470.579 | 990.250.633 | 1.109.848.921 | 904.491.669 | 907.771.500 | 636.414.203 | 0 | 0 | 0 | 49.428.488 | 46.468.579 | 15.895.271 |
| Diğer Duran Varlıklar | 42.315.000 | 1.710.000 | 237.567.945 | 5.500.000 | 5.500.000 | 5.500.000 | 78.020.546 | 460.000 | 460.000 | 460.000 | 664.139 | 460.000 | 460.000 | 460.000 | 757.956 | 0 | 0 | 0 | 7.627.899 | 408.720 | 264.009 |
| TOPLAM VARLIKLAR | 20.636.166.798 | 20.504.738.656 | 22.592.423.103 | 18.427.905.115 | 18.415.594.064 | 17.487.532.391 | 19.410.807.226 | 15.625.522.988 | 15.824.607.294 | 14.953.683.240 | 18.048.163.804 | 10.021.935.434 | 7.824.873.121 | 6.480.188.795 | 10.418.470.143 | 0 | 0 | 0 | 2.707.521.978 | 1.347.593.406 | 1.248.348.793 |
| KAYNAKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kısa Vadeli Yükümlülükler | 10.845.064.897 | 11.239.752.580 | 12.168.168.497 | 8.876.305.996 | 9.384.774.395 | 8.577.007.083 | 8.573.025.560 | 6.568.812.620 | 6.577.197.328 | 5.463.880.619 | 5.260.578.727 | 4.162.922.596 | 4.842.821.704 | 4.030.215.162 | 4.885.731.479 | 0 | 0 | 0 | 1.923.968.009 | 817.589.416 | 724.032.608 |
| Finansal Borçlar | 6.267.706.198 | 5.037.174.045 | 5.238.156.283 | 5.282.857.482 | 5.507.407.695 | 5.370.351.279 | 5.734.661.973 | 4.253.537.226 | 3.869.867.205 | 2.980.462.898 | 2.587.550.112 | 1.624.787.129 | 2.517.410.117 | 2.078.511.360 | 1.991.415.939 | 0 | 0 | 0 | 951.594.859 | 342.536.600 | 306.800.809 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 3.554.957.150 | 4.090.360.890 | 4.181.663.345 | 2.972.224.259 | 3.129.476.659 | 2.724.621.710 | 2.303.381.036 | 1.890.640.052 | 2.265.743.331 | 1.878.820.922 | 1.959.412.342 | 2.126.288.251 | 1.894.113.594 | 1.377.142.812 | 1.903.029.107 | 0 | 0 | 0 | 711.420.769 | 371.403.599 | 326.294.949 |
| Diğer Borçlar | 22.531.827 | 19.868.393 | 29.433.382 | 50.077.745 | 22.200.242 | 16.533.830 | 24.130.244 | 32.339.153 | 31.452.925 | 133.750.013 | 3.969.710 | 2.132.005 | 1.865.853 | 42.905.225 | 3.954.960 | 0 | 0 | 0 | 1.471.796 | 2.060.935 | 433.871 |
| 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 |
| 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 |
| Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.685.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.602 | 474.692 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 453.949.638 | 1.325.867.234 | 2.255.148.230 | 288.670.446 | 259.718.691 | 146.388.417 | 238.007.311 | 195.507.421 | 180.437.325 | 243.930.133 | 470.856.139 | 223.218.335 | 279.890.622 | 0 | 733.019.195 | 0 | 0 | 0 | 0 | 0 | 42.797.924 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 102.231.724 | 197.971.368 | 168.244.865 | 61.518.148 | 78.754.006 | 81.735.240 | 52.665.453 | 115.514.352 | 98.134.521 | 52.062.369 | 38.064.580 | 107.880.786 | 61.529.009 | 53.121.548 | 132.417.324 | 0 | 0 | 0 | 70.704.974 | 44.172.466 | 34.511.289 |
| Diğer Kısa Vadeli Yükümlülükler | 443.688.360 | 568.510.650 | 295.522.392 | 220.957.916 | 387.217.102 | 237.376.607 | 220.179.541 | 81.274.416 | 131.562.021 | 174.854.284 | 200.725.844 | 71.930.244 | 88.012.509 | 478.534.217 | 121.894.954 | 0 | 0 | 0 | 188.775.611 | 57.291.214 | 12.719.074 |
| (Ara Toplam) | 10.845.064.897 | 11.239.752.580 | 12.168.168.497 | 8.876.305.996 | 9.384.774.395 | 8.577.007.083 | 8.573.025.560 | 6.568.812.620 | 6.577.197.328 | 5.463.880.619 | 5.260.578.727 | 4.162.922.596 | 4.842.821.704 | 4.030.215.162 | 4.885.731.479 | 0 | 0 | 0 | 1.923.968.009 | 817.589.416 | 724.032.608 |
| 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 |
| Uzun Vadeli Yükümlülükler | 3.099.412.595 | 2.902.539.181 | 3.421.117.757 | 2.453.661.067 | 1.872.811.901 | 1.435.679.827 | 1.694.475.391 | 1.027.366.041 | 1.050.105.508 | 1.084.144.439 | 1.566.659.980 | 928.472.608 | 958.441.431 | 630.937.980 | 804.051.641 | 0 | 0 | 0 | 319.265.097 | 363.046.544 | 420.726.336 |
| Finansal Borçlar | 2.425.689.396 | 2.301.089.278 | 2.794.061.692 | 1.694.403.871 | 1.175.619.038 | 854.515.650 | 1.043.129.736 | 449.811.716 | 512.867.405 | 572.110.280 | 850.043.702 | 618.933.526 | 652.169.447 | 378.327.707 | 382.207.102 | 0 | 0 | 0 | 232.774.032 | 305.617.900 | 370.800.543 |
| Diğer Finansal Yükümlülükler | 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 | 191.498.866 | 180.084.321 | 154.572.704 | 173.574.232 | 204.745.648 | 185.062.844 | 239.919.822 | 335.131.227 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 673.723.199 | 0 | 627.056.066 | 567.758.330 | 517.108.542 | 426.591.473 | 477.771.422 | 372.808.677 | 352.175.259 | 272.114.337 | 381.485.051 | 309.539.082 | 306.271.984 | 252.610.273 | 421.844.539 | 0 | 0 | 0 | 80.390.656 | 55.585.114 | 47.986.358 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.100.409 | 1.843.530 | 1.939.435 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 601.449.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 6.691.689.306 | 6.362.446.895 | 7.003.136.848 | 7.097.938.052 | 7.158.007.768 | 7.474.845.481 | 9.143.306.276 | 8.029.344.327 | 8.197.304.458 | 8.405.658.182 | 11.220.925.097 | 4.930.540.230 | 2.023.609.986 | 1.819.035.653 | 4.728.687.023 | 0 | 0 | 0 | 464.288.872 | 166.957.446 | 103.589.849 |
| Ana Ortaklığa Ait Özkaynaklar | 6.820.639.111 | 6.438.662.624 | 7.046.787.666 | 7.089.290.241 | 7.108.224.472 | 7.407.600.322 | 9.056.733.777 | 7.933.094.443 | 8.214.781.188 | 8.410.425.817 | 11.220.925.097 | 4.930.540.230 | 2.023.609.986 | 1.819.035.653 | 4.728.687.023 | 0 | 0 | 0 | 464.288.872 | 166.957.446 | 103.589.849 |
| Ödenmiş Sermaye | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 405.388.196 | 405.388.196 | 405.388.196 | 0 | 0 | 0 | 405.388.196 | 405.388.196 | 405.388.196 |
| 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 |
| Hisse Senedi İhraç Primleri | 7.549.699.687 | 7.054.865.921 | 7.549.699.687 | 6.143.605.492 | 5.714.748.907 | 5.390.930.712 | 6.143.605.492 | 4.609.063.397 | 0 | 0 | 4.898.051.248 | 0 | 0 | 107.300.000 | 0 | 0 | 0 | 0 | 107.300.000 | 107.300.000 | 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 |
| Yabancı Para Çevrim Farkları | -222.276.524 | -208.614.970 | -206.165.308 | -161.842.216 | -98.935.550 | -140.157.962 | -278.684.702 | -207.090.621 | -161.685.631 | -151.527.039 | -176.140.054 | -69.984.963 | -65.869.037 | -34.933.983 | -50.862.862 | 0 | 0 | 0 | 347.636 | -3.661.207 | 758.915 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 395.027.750 | 369.136.247 | 395.027.750 | 321.455.787 | 299.016.450 | 282.073.104 | 321.455.787 | 241.162.962 | 221.457.368 | 197.396.784 | 247.688.230 | 36.617.954 | 36.617.954 | 15.758.774 | 142.858.529 | 0 | 0 | 0 | 10.867.455 | 10.867.455 | 10.867.455 |
| Geçmiş Yıllar Kar/Zararları | -13.081.382.496 | -12.223.982.859 | -8.887.176.194 | -7.231.983.620 | -6.727.152.410 | -6.340.119.541 | -2.607.815.751 | -1.956.438.795 | -1.796.267.388 | -1.557.861.321 | -2.381.061.897 | 1.245.247.429 | 1.245.247.429 | 1.266.106.610 | -3.738.978.825 | 0 | 0 | 0 | -360.233.398 | -434.042.652 | -141.435.700 |
| Dönem Net Kar/Zararı | 93.264.508 | -71.678.783 | -4.194.206.302 | -1.993.146.437 | -1.412.599.084 | -627.791.366 | -4.617.503.088 | -2.353.603.408 | -1.292.276.598 | -526.528.640 | 426.298.983 | 809.836.676 | 553.556.282 | 281.449.416 | 2.177.569.668 | 0 | 0 | 0 | 294.679.248 | 73.809.254 | -294.496.256 |
| Diğer Özsermaye Kalemleri | 11.571.527.525 | 11.004.158.407 | 11.783.412.551 | 9.496.422.574 | 8.818.367.498 | 8.327.886.714 | 9.449.991.288 | 7.085.222.247 | 10.728.774.776 | 9.934.167.372 | 7.691.309.926 | 2.394.044.473 | -151.330.838 | -222.033.360 | 5.792.712.317 | 0 | 0 | 0 | 5.939.735 | 7.296.400 | 122.507.239 |
| Azınlık Payları | -106.576.650 | -61.360.016 | -147.356.127 | -80.980.126 | -40.476.413 | -18.863.534 | -71.855.328 | -37.494.730 | -17.225.181 | -950.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 20.636.166.798 | 20.504.738.656 | 22.592.423.103 | 18.427.905.115 | 18.415.594.064 | 17.487.532.391 | 19.410.807.226 | 15.625.522.988 | 15.824.607.294 | 14.953.683.240 | 18.048.163.804 | 10.021.935.434 | 7.824.873.121 | 6.480.188.795 | 10.418.470.143 | 0 | 0 | 0 | 2.707.521.978 | 1.347.593.406 | 1.248.348.793 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 9.152.517.713 | 4.559.387.995 | 16.560.138.790 | 10.044.433.538 | 6.082.419.152 | 2.834.154.443 | 12.478.653.335 | 9.815.401.920 | 6.246.603.372 | 3.267.157.899 | 14.024.533.498 | 10.598.691.984 | 6.620.941.315 | 3.535.953.107 | 12.258.407.931 | 4.284.938.557 | 2.688.136.740 | 1.171.578.698 | 2.618.760.968 | 1.546.425.860 | 1.159.076.875 |
| Satışların Maliyeti (-) | -7.649.899.529 | -3.836.230.957 | -14.655.220.743 | -8.998.694.468 | -5.552.958.717 | -2.709.464.100 | -12.460.789.165 | -9.572.581.911 | -5.808.105.195 | -2.912.768.522 | -11.818.947.191 | -8.694.501.299 | -5.285.784.587 | -2.890.476.496 | -9.672.376.181 | -3.117.210.727 | -1.878.745.606 | -791.608.471 | -1.832.309.557 | -1.152.855.036 | -1.017.465.833 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1.502.618.184 | 723.157.038 | 1.904.918.047 | 1.045.739.070 | 529.460.435 | 124.690.343 | 17.864.170 | 242.820.009 | 438.498.177 | 354.389.377 | 2.205.586.307 | 1.904.190.685 | 1.335.156.728 | 645.476.611 | 2.586.031.750 | 1.167.727.830 | 809.391.134 | 379.970.227 | 786.451.411 | 393.570.824 | 141.611.042 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1.502.618.184 | 723.157.038 | 1.904.918.047 | 1.045.739.070 | 529.460.435 | 124.690.343 | 17.864.170 | 242.820.009 | 438.498.177 | 354.389.377 | 2.205.586.307 | 1.904.190.685 | 1.335.156.728 | 645.476.611 | 2.586.031.750 | 1.167.727.830 | 809.391.134 | 379.970.227 | 786.451.411 | 393.570.824 | 141.611.042 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -1.077.998.849 | -525.807.497 | -2.233.027.905 | -1.360.431.359 | -859.303.256 | -376.713.253 | -1.965.568.692 | -1.452.950.261 | -887.404.939 | -414.931.349 | -1.605.695.364 | -1.109.445.230 | -647.723.714 | -292.690.237 | -1.136.310.575 | -458.676.310 | -287.023.356 | -131.500.569 | -298.202.001 | -176.790.083 | -201.351.978 |
| Genel Yönetim Giderleri (-) | -480.258.651 | -222.002.187 | -1.019.407.187 | -616.029.614 | -385.873.293 | -183.437.859 | -923.441.957 | -688.937.460 | -446.904.336 | -221.804.917 | -832.324.751 | -613.899.994 | -402.214.871 | -240.433.084 | -390.320.522 | -141.722.086 | -89.237.460 | -44.215.775 | -100.699.807 | -76.179.710 | -93.112.060 |
| Araştırma ve Geliştirme Giderleri (-) | -189.183.512 | -95.117.072 | -313.489.213 | -185.507.714 | -118.782.415 | -57.894.164 | -204.515.848 | -134.003.046 | -86.685.370 | -45.972.787 | -101.608.769 | -73.627.368 | -45.152.883 | -28.354.426 | -70.176.863 | -16.364.878 | -11.729.137 | -6.246.427 | -16.535.836 | -15.377.250 | -14.390.232 |
| Diğer Faaliyet Gelirleri | 249.917.004 | 100.396.011 | 800.459.427 | 510.543.747 | 326.463.535 | 156.539.987 | 639.172.179 | 556.469.478 | 512.596.901 | 411.605.105 | 1.896.899.682 | 1.718.744.174 | 1.278.566.095 | 140.986.175 | 897.301.212 | 439.417.017 | 306.209.292 | 156.360.272 | 361.763.986 | 96.073.778 | 121.738.996 |
| Diğer Faaliyet Giderleri (-) | -430.824.021 | -211.613.372 | -988.564.361 | -672.205.089 | -457.037.052 | -241.967.038 | -892.131.019 | -632.279.498 | -500.855.896 | -281.972.117 | -1.016.020.434 | -988.092.714 | -641.021.179 | -203.867.421 | -649.863.548 | -239.746.047 | -151.604.867 | -89.706.144 | -254.939.896 | -77.209.207 | -74.622.074 |
| 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 |
| FAALİYET KARI (ZARARI) | -425.729.845 | -230.987.079 | -1.849.111.192 | -1.277.890.959 | -965.072.046 | -578.781.984 | -3.328.621.168 | -2.108.880.778 | -970.755.463 | -198.686.688 | 546.836.671 | 837.869.553 | 877.610.176 | 21.117.618 | 1.236.661.454 | 750.635.526 | 576.005.606 | 264.661.584 | 477.837.857 | 144.088.352 | -120.126.306 |
| Net Faaliyet Kar/Zararı | -244.822.828 | -119.769.718 | -1.661.006.258 | -1.116.229.617 | -834.498.529 | -493.354.933 | -3.075.662.327 | -2.033.070.758 | -982.496.468 | -328.319.676 | -334.042.577 | 107.218.093 | 240.065.260 | 83.998.864 | 989.223.790 | 550.964.556 | 421.401.181 | 198.007.456 | 371.013.767 | 125.223.781 | -167.243.228 |
| Yatırım Faaliyetlerinden Gelirler | 503.834.778 | 34.374.117 | 146.233.246 | 5.820.494 | 2.524.351 | 1.389.489 | 23.436.804 | 12.713.135 | 9.021.110 | 4.021.122 | 169.736.652 | 179.091.423 | 114.509.789 | 36.254.944 | 184.357.712 | 13.995.366 | 4.317.932 | 2.819.078 | 11.612.794 | 38.375.060 | 5.072.192 |
| Yatırım Faaliyetlerinden Giderler (-) | -58.406.618 | -55.714.068 | -102.464.591 | -5.069.341 | -22.516 | 0 | -85.361.713 | -20.517.141 | -15.756.755 | -2.269.185 | -49.000.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.537.196 | 0 |
| Diğer Gelir ve Giderler | -131.497.996 | -17.377.275 | -39.042.602 | -25.851.221 | -34.262.870 | -21.369.250 | -43.139.992 | -28.393.688 | -18.885.258 | -15.570.041 | -84.501.485 | -64.615.951 | -46.479.935 | 1.648.275 | -51.457.081 | -28.559.565 | -25.946.136 | 4.752.426 | -4.672.832 | -3.242.911 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -1.783.872 | -2.723.449 | -1.752.174 | -1.533.597 | -2.165.024 | -1.717.359 | 2.947.057 | 719.944 | 4.462.294 | 1.892.509 | 2.188.937 | 541.129 | 1.748.542 | 527.364 | 3.060.469 | 1.421.944 | 847.260 | 80.924 | 1.782.299 | 296.727 | 233.786 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -113.583.553 | -272.427.754 | -1.846.137.314 | -1.304.524.624 | -998.998.105 | -600.479.104 | -3.430.739.011 | -2.144.358.528 | -991.914.072 | -210.612.283 | 585.260.426 | 952.886.154 | 947.388.572 | 59.548.201 | 1.372.622.554 | 737.493.271 | 555.224.662 | 272.314.012 | 486.560.118 | 176.980.032 | -114.820.328 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 82.438.321 | 44.526.956 | 608.839.432 | 435.105.499 | 313.607.472 | 159.212.084 | 1.436.260.019 | 1.170.855.296 | 798.604.546 | 399.520.741 | 657.947.208 | 298.450.804 | 34.502.826 | 13.960.122 | 62.449.819 | 91.775.264 | 65.969.774 | 43.457.827 | 90.147.011 | 48.222.325 | 33.511.044 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -394.950.823 | -9.031.448 | -2.330.658.756 | -1.222.408.797 | -795.179.605 | -183.371.699 | -2.233.631.834 | -1.780.856.375 | -1.264.441.391 | -722.456.929 | -696.656.847 | -248.614.046 | -327.116.338 | 134.858.561 | -71.295.029 | -310.235.760 | -199.547.377 | -98.948.368 | -281.689.109 | -180.364.651 | -212.045.932 |
| Vergi Öncesi Diğer Gelir ve Giderler | 313.930.164 | -38.717.226 | 4.726.053 | -25.100.068 | -31.761.035 | -19.979.761 | -105.064.900 | -36.197.694 | -25.620.903 | -13.818.104 | 36.234.818 | 114.475.472 | 68.029.854 | 37.903.219 | 132.900.631 | -14.564.199 | -21.628.204 | 7.571.504 | 6.939.962 | 32.594.953 | 5.072.192 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -426.096.055 | -236.932.246 | -3.567.956.638 | -2.091.827.922 | -1.480.570.238 | -624.638.719 | -4.228.110.825 | -2.754.359.607 | -1.457.750.917 | -533.548.471 | 546.550.787 | 1.002.722.912 | 654.775.060 | 208.366.884 | 1.363.777.344 | 519.032.775 | 421.647.059 | 216.823.471 | 295.018.020 | 44.837.706 | -293.355.216 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 412.783.913 | 103.893.447 | -773.605.791 | 17.701.359 | 27.494.741 | -22.016.181 | -461.247.592 | -420.347.520 | -304.676.457 | -194.558.295 | -120.251.804 | -384.533.249 | -40.592.462 | 92.594.102 | 813.792.324 | -19.336.534 | -5.282.252 | -24.668.215 | -338.772 | 28.971.548 | -1.141.040 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.548.092 | -83.441.827 | -76.270.503 | -76.270.503 | -31.762.099 | -141.275.494 | -96.900.392 | -58.526.164 | 0 | 0 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | 412.783.913 | 103.893.447 | -773.605.791 | 17.701.359 | 27.494.741 | -22.016.181 | -461.247.592 | -420.347.520 | -304.676.457 | -194.558.295 | -14.703.712 | -301.091.422 | 35.678.041 | 168.864.605 | 845.554.423 | 121.938.960 | 91.618.140 | 33.857.949 | -338.772 | 28.971.548 | -1.141.040 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -13.312.142 | -133.038.799 | -4.341.562.429 | -2.074.126.563 | -1.453.075.497 | -646.654.900 | -4.689.358.417 | -3.174.707.127 | -1.762.427.374 | -728.106.766 | 426.298.983 | 618.189.663 | 614.182.598 | 300.960.986 | 2.177.569.668 | 499.696.241 | 416.364.807 | 192.155.256 | 294.679.248 | 73.809.254 | -294.496.256 |
| DURDURULAN FAALİYETLER | 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 |
| DÖNEM KARI (ZARARI) | -13.312.142 | -133.038.799 | -4.341.562.429 | -2.074.126.563 | -1.453.075.497 | -646.654.900 | -4.689.358.417 | -3.174.707.127 | -1.762.427.374 | -728.106.766 | 426.298.983 | 618.189.663 | 614.182.598 | 300.960.986 | 2.177.569.668 | 499.696.241 | 416.364.807 | 192.155.256 | 294.679.248 | 73.809.254 | -294.496.256 |
| 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 |
| Azınlık Payları | -106.576.650 | -61.360.016 | -147.356.127 | -80.980.126 | -40.476.413 | -18.863.534 | -71.855.328 | -37.494.730 | -17.225.181 | -950.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 93.264.508 | -71.678.783 | -4.194.206.302 | -1.993.146.437 | -1.412.599.084 | -627.791.366 | -4.617.503.088 | -3.137.212.397 | -1.745.202.193 | -727.156.213 | 426.298.983 | 618.189.663 | 614.182.598 | 300.960.986 | 2.177.569.668 | 499.696.241 | 416.364.807 | 192.155.256 | 294.679.248 | 73.809.254 | -294.496.256 |
| Hisse Başına Kazanç | 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 |
| 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 |
| 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 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 826.472.211 | 389.549.853 | 1.500.152.906 | 900.940.753 | 542.680.402 | 245.723.683 | 1.038.023.252 | 767.508.909 | 469.788.017 | 220.958.504 | 713.017.410 | 479.320.179 | 276.818.860 | 128.037.234 | 457.229.788 | 63.135.330 | 43.005.618 | 19.825.259 | 76.994.814 | 74.718.708 | 74.292.103 |
| Kıdem Tazminatı | 37.149.365 | 19.861.009 | 74.932.514 | 45.591.385 | 25.186.863 | 14.997.120 | 59.371.748 | 46.032.871 | 28.249.881 | 14.012.814 | 95.399.396 | 21.193.618 | 29.533.485 | 45.855.566 | 21.537.088 | 0 | 0 | 2.184.230 | 6.263.709 | 5.002.669 | 4.624.815 |
| Finansman Giderleri | -394.950.823 | -9.031.448 | -2.330.658.756 | -1.222.408.797 | -795.179.605 | -183.371.699 | -2.233.631.834 | -1.780.856.375 | -1.264.441.391 | -722.456.929 | -696.656.847 | -248.614.046 | -327.116.338 | 134.858.561 | -71.295.029 | -310.235.760 | -199.547.377 | -98.948.368 | -281.689.109 | -180.364.651 | -212.045.932 |
| Yurtiçi Satışlar | 8.676.116.182 | 4.343.626.343 | 14.121.547.078 | 8.534.203.982 | 5.190.459.513 | 2.446.672.822 | 10.378.618.369 | 8.162.044.409 | 5.193.820.308 | 2.790.726.201 | 11.667.566.048 | 8.939.039.594 | 5.681.932.757 | 2.909.491.825 | 9.285.192.092 | 3.235.807.463 | 2.040.459.891 | 917.017.217 | 1.704.878.359 | 946.486.310 | 658.457.857 |
| Yurtdışı Satışlar | 1.293.767.882 | 621.279.839 | 3.401.592.007 | 2.079.996.977 | 1.226.194.447 | 550.781.417 | 2.784.750.306 | 2.154.720.251 | 1.353.131.312 | 633.664.883 | 3.194.561.168 | 2.531.147.324 | 1.508.276.180 | 611.154.369 | 3.775.928.966 | 1.453.405.338 | 898.970.785 | 363.402.143 | 987.122.550 | 654.847.807 | 555.142.385 |
| Net Yabancı Para Pozisyonu | -4.850.605.403 | -4.578.040.188 | -4.528.312.651 | -3.315.057.551 | -3.147.040.192 | -3.112.842.022 | -2.414.532.373 | -1.416.900.213 | -1.319.991.944 | -864.434.914 | -1.114.022.973 | -707.884.856 | -657.146.714 | -218.637.782 | 133.808.712 | 0 | 0 | 0 | 639.746.126 | -78.941.092 | -212.341.233 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -4.850.605.403 | -4.578.040.188 | -4.528.312.651 | -3.315.057.551 | -3.147.040.192 | -3.112.842.022 | -2.414.532.373 | -1.416.900.213 | -1.294.664.368 | -4.175.899 | 99.525.575 | -85.548.992 | 1.571.271.735 | 40.237.498 | 133.808.712 | 0 | 0 | 0 | 1.158.055.721 | 88.554.478 | -212.341.233 |
| Net YPP (Hedge Dahil) | -4.850.605.403 | -4.578.040.188 | -4.528.312.651 | -3.315.057.551 | -3.147.040.192 | -3.112.842.022 | -2.414.532.373 | -1.416.900.213 | -1.319.991.944 | -4.175.899 | -1.114.022.973 | 622.335.864 | 1.571.271.735 | 40.237.498 | 133.808.712 | 0 | 0 | 0 | 1.158.055.721 | 88.554.478 | -212.341.233 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -432.207.062 | 642.228.533 | 1.406.272.137 | 265.738.290 | 117.948.990 | -40.522.801 | -2.420.345.074 | -2.486.242.625 | -1.712.210.049 | -625.151.929 | 208.394.311 | 924.917.342 | -1.010.722.046 | -653.991.815 | 65.653.227 | -410.387.833 | -45.398.371 | -42.337.192 | 604.982.050 | 188.175.218 | 71.064.694 |
| Düzeltme Öncesi Kar | -13.312.142 | -133.038.799 | -4.341.562.429 | -2.074.126.563 | -1.453.075.497 | -646.654.900 | -4.689.358.417 | -3.174.707.127 | -1.762.427.374 | -728.106.766 | 426.298.983 | 618.189.663 | 614.182.598 | 277.626.773 | 2.177.569.668 | 499.696.239 | 416.364.807 | 192.155.256 | 294.679.248 | 73.809.254 | -294.496.256 |
| Düzeltmeler | 358.795.895 | 488.618.716 | 4.021.966.151 | 1.587.971.538 | 1.091.098.730 | 540.203.132 | 1.757.693.773 | 1.435.445.368 | 869.185.594 | 530.806.851 | 706.868.691 | 1.025.536.321 | -476.059.849 | 39.473.583 | -711.970.956 | -27.454.266 | 205.312.716 | 53.201.916 | 337.312.483 | 208.465.150 | 317.668.752 |
| Amortisman & İtfa Payları | 826.472.211 | 389.549.853 | 1.500.152.906 | 900.940.753 | 542.680.402 | 245.723.683 | 1.038.023.252 | 767.508.909 | 469.788.017 | 220.958.504 | 713.017.410 | 479.320.179 | 276.818.860 | 128.037.234 | 457.229.788 | 63.135.330 | 43.005.618 | 19.825.259 | 76.994.814 | 74.718.708 | 74.292.103 |
| Karşılıklardaki Değişim | 114.968.214 | 102.682.385 | 221.183.605 | 86.819.264 | 82.526.138 | 74.607.879 | 90.849.155 | 134.758.878 | 85.584.811 | 61.241.535 | 70.654.985 | 119.818.174 | 49.919.515 | 23.414.127 | 125.730.977 | 60.786.900 | 69.715.964 | 31.908.236 | 20.995.969 | 29.824.162 | 25.391.694 |
| Diğer Gelir/ Gider | 703.338.005 | 663.187.633 | 4.105.586.742 | 2.075.674.273 | 1.348.591.327 | 603.613.701 | 1.489.572.937 | 1.163.597.935 | 715.603.632 | 436.061.135 | 859.480.665 | 944.232.380 | -88.268.693 | 1.646.856 | -1.294.931.721 | -151.376.496 | 92.591.134 | 1.468.421 | 239.321.700 | 103.922.280 | 217.984.955 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 345.483.753 | 355.579.917 | -319.596.278 | -486.155.025 | -361.976.767 | -106.451.768 | -2.931.664.644 | -1.739.261.759 | -893.241.780 | -197.299.915 | 1.133.167.674 | 1.643.725.984 | 138.122.749 | 317.100.356 | 1.465.598.712 | 472.241.973 | 621.677.523 | 245.357.172 | 631.991.731 | 282.274.404 | 23.172.496 |
| İşletme Sermayesindeki Değişiklikler | -642.288.720 | 381.943.261 | 1.825.946.077 | 798.860.805 | 546.461.777 | 108.993.081 | 806.280.317 | -535.329.897 | -699.358.824 | -353.868.669 | -279.399.426 | -394.970.451 | -695.428.617 | -584.689.362 | -1.056.114.147 | -751.436.310 | -567.505.994 | -258.306.434 | -6.496.118 | -79.916.035 | 59.595.745 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -296.804.967 | 737.523.178 | 1.506.349.799 | 312.705.780 | 184.485.010 | 2.541.313 | -2.125.384.327 | -2.274.591.656 | -1.592.600.604 | -551.168.584 | 853.768.248 | 1.248.755.533 | -557.305.868 | -267.589.006 | 409.484.565 | -279.194.337 | 54.171.529 | -12.949.262 | 625.495.613 | 202.358.369 | 82.768.241 |
| Diğer İşletme Faaliyetlerinden Nakit | -135.402.095 | -95.294.645 | -100.077.662 | -46.967.490 | -66.536.020 | -43.064.114 | -294.960.747 | -211.650.969 | -119.609.445 | -73.983.345 | -645.373.937 | -323.838.191 | -453.416.178 | -386.402.809 | -343.831.338 | -131.193.496 | -99.569.900 | -29.387.930 | -20.513.563 | -14.183.151 | -11.703.547 |
| Sabit Sermaye Yatırımları | -194.213.852 | -450.925.727 | -1.641.021.809 | -1.160.404.157 | -836.728.542 | -452.941.523 | -1.977.391.055 | -1.251.649.152 | -711.999.588 | -472.828.119 | -1.736.282.776 | -1.285.990.993 | -903.853.900 | -328.677.595 | -55.121.425 | -125.046.134 | -74.403.313 | -29.398.915 | -139.510.753 | -2.726.320 | -46.299.294 |
| Diğer Yatırım Faaliyetlerinden Nakit | 61.036.255 | 0 | 261.566.788 | 79.128.992 | 73.605.358 | 0 | 0 | 0 | 0 | -36.401.307 | 311.619.969 | -476.498 | 0 | 0 | -141.872.234 | 0 | 0 | -29.675.198 | 0 | 1.278.067 | 14.731.708 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -133.177.597 | -450.925.727 | -1.379.455.021 | -1.081.275.165 | -763.123.184 | -452.941.523 | -1.977.391.055 | -1.251.649.152 | -711.999.588 | -509.229.426 | -1.424.662.807 | -1.286.467.491 | -903.853.900 | -328.677.595 | -196.993.659 | -125.046.134 | -74.403.313 | -59.074.113 | -139.510.753 | -1.448.253 | -31.567.586 |
| Serbest Nakit Akım | -565.384.659 | 191.302.806 | 26.817.117 | -815.536.875 | -645.174.194 | -493.464.324 | -4.397.736.129 | -3.737.891.777 | -2.424.209.637 | -1.134.381.355 | -1.216.268.496 | -361.550.149 | -1.914.575.946 | -982.669.410 | -131.340.432 | -535.433.967 | -119.801.684 | -101.411.305 | 465.471.297 | 186.726.965 | 39.497.108 |
| Finansal Borçlardaki Değişim | 1.534.143.566 | 355.586.606 | 507.936.559 | 983.789.125 | 857.140.454 | 613.604.803 | 4.084.986.124 | 3.482.523.030 | 2.748.054.676 | 1.398.468.448 | 1.260.117.271 | 1.012.766.026 | 2.761.044.068 | 1.635.053.046 | 275.822.128 | 106.985.886 | 7.292.870 | -284.754.335 | 399.987.224 | -105.287.832 | -70.101.894 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | -145.183.224 | -145.183.224 | -135.048.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.210.969.351 | 3.962.519.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.300.000 |
| Diğer Finansman Faaliyetlerinden Nakit | -977.493.180 | -481.943.464 | -1.541.704.704 | -897.075.377 | -481.019.588 | -135.643.247 | -616.593.631 | -738.062.122 | -257.187.084 | 4.248.488 | -457.113.737 | -221.666.464 | -306.977.084 | -69.400.655 | -373.861.242 | -114.836.533 | -96.195.078 | -49.767.126 | -98.273.744 | -84.581.141 | -104.313.531 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 556.650.386 | -126.356.858 | -1.033.768.146 | 86.713.748 | 376.120.866 | 477.961.556 | 3.323.209.269 | 2.599.277.684 | 2.355.818.935 | 1.402.716.936 | 5.013.972.885 | 4.753.619.290 | 2.454.066.984 | 1.565.652.391 | -98.039.114 | -7.850.647 | -88.902.208 | -334.521.461 | 301.713.480 | -189.868.973 | 6.884.575 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -109.044.180 | 7.369.068 | -1.006.951.029 | -1.002.048.569 | -269.053.328 | -199.234.904 | -1.074.526.860 | -2.096.112.443 | -68.390.702 | -206.310.052 | 3.797.704.389 | 4.392.069.141 | 539.491.038 | 533.937.439 | -229.379.546 | -543.284.614 | -208.703.892 | -435.932.766 | 767.184.777 | -3.142.008 | 46.381.683 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 6.075.131 | 2.347.277 | 6.433.764 | 20.579.529 | 4.408.839 | 1.010.440 | 9.865.745 | 48.966.892 | 28.925.202 | 8.988.130 | 68.846.942 | 3.631.576 | 11.175.889 | 7.925.938 | -215.260.305 | 132.115.474 | 4.382.135 | 47.610.627 | 13.615.674 | 4.298.345 | -21.218.893 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -102.969.049 | 9.716.345 | -1.000.517.265 | -981.469.040 | -264.644.489 | -198.224.464 | -1.064.661.116 | -2.047.145.551 | -39.465.500 | -197.321.922 | 3.866.551.331 | 4.395.700.717 | 550.666.927 | 541.863.377 | -444.639.851 | -411.169.140 | -204.321.757 | -388.322.139 | 780.800.451 | 1.156.337 | 25.162.790 |
| 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 |
| Dönem Başı Nakit Değerler | 657.563.112 | 614.464.122 | 2.188.552.934 | 1.780.945.784 | 1.656.626.224 | 1.562.755.834 | 4.115.624.061 | 4.115.624.057 | 3.828.331.445 | 3.611.404.438 | 553.020.070 | 520.391.567 | 477.776.134 | 440.733.029 | 827.674.050 | 827.674.050 | 827.686.058 | 827.674.050 | 46.873.599 | 45.717.262 | 20.554.472 |
| Dönem Sonu Nakit | 554.594.063 | 624.180.467 | 657.563.112 | 799.476.744 | 1.167.834.824 | 1.364.531.370 | 1.780.945.783 | 2.068.478.506 | 3.033.237.727 | 3.414.082.516 | 3.281.222.662 | 3.824.845.703 | 909.250.949 | 982.596.406 | 383.034.199 | 416.504.910 | 623.364.301 | 439.351.911 | 827.674.050 | 46.873.599 | 45.717.262 |