AiFin

KNFRT 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 1.947.019.175 2.627.287.988 2.875.379.151 2.722.302.719 1.461.749.172 1.596.569.790 2.490.049.795 2.089.744.596 2.794.778.255 2.347.813.634 2.877.865.836 1.428.900.371 1.142.363.344 1.030.848.373 2.255.735.091 1.210.700.176 879.719.805 729.262.384 589.524.086 368.639.775 357.283.320 341.173.938 349.219.682 288.793.862 245.042.955 256.486.288 231.354.136 150.322.373 150.433.083 163.848.228 144.302.767 105.698.719 85.232.175 84.286.316 64.047.055 51.888.003 56.510.323 70.065.844 67.298.284 56.385.262 55.235.631 57.608.574 54.830.228 53.327.766 50.963.314 51.727.548 52.753.791 50.602.931 50.175.682 59.723.605 65.168.438 58.769.875 48.755.403 52.390.482 61.210.683 49.579.871 42.357.005 49.853.553 61.708.629 45.627.852 38.219.087 40.643.158 40.638.567 35.306.555 24.437.988 24.781.488 26.481.594 27.559.223 25.867.434 33.154.917 40.500.586 36.938.100 24.796.037 34.320.299
Nakit Ve Nakit Benzerleri 17.190.073 49.382.108 33.380.122 11.834.539 9.797.891 4.944.972 22.864.661 39.367.708 53.518.653 32.104.303 47.694.197 32.535.599 4.041.962 6.811.558 5.748.715 21.329.893 7.920.958 13.591.348 3.541.452 366.287 3.890.291 2.198.222 2.453.610 2.173.413 1.802.855 1.084.719 1.570.533 1.391.763 2.326.140 934.420 415.893 1.555.733 418.996 253.036 63.722 377.227 259.954 72.346 35.050 1.129.478 3.335.963 238.801 578.841 7.925.511 6.946.797 4.276.482 3.040.706 4.385.960 4.929.461 887.993 198.269 2.056.095 3.349.169 1.451.833 498.803 609.012 2.969.026 2.044.355 934.138 864.031 11.297.752 2.469.778 200.917 4.412.824 5.168.891 2.932.526 1.376.273 2.497.592 3.865.095 1.097.877 473.405 2.794.651 1.101.561 4.821.582
Finansal 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
Ticari Alacaklar 1.402.084.406 2.060.583.789 2.222.128.933 1.775.325.830 407.529.933 269.422.423 908.061.539 374.544.430 1.058.450.881 468.372.615 622.764.874 278.204.639 202.547.139 124.548.034 538.262.600 408.568.937 316.435.460 286.100.017 167.015.872 150.064.902 139.162.047 110.979.736 81.823.671 101.500.645 113.076.868 103.617.266 46.930.361 45.649.147 48.282.811 37.719.776 15.089.556 25.597.349 26.211.216 16.547.907 5.925.843 21.819.458 20.887.254 17.364.938 5.771.394 10.558.378 13.279.104 12.663.972 10.421.686 14.072.412 18.543.975 16.392.852 10.204.520 10.898.006 15.637.474 17.921.409 12.596.141 13.736.122 17.829.056 10.760.965 10.063.161 12.091.812 12.134.982 10.818.557 8.845.990 7.977.560 10.267.059 13.166.404 7.190.247 4.105.251 6.378.317 4.529.476 3.090.670 5.856.200 7.450.609 2.144.073 2.510.565 3.053.423 1.900.882 1.436.736
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 31.051.292 33.008.456 34.348.923 633.544.179 682.973.019 940.492.318 1.032.401.792 1.035.093.122 33.017.824 19.667.285 34.028.337 29.493.042 35.615.901 23.753.327 41.445.329 10.771.568 9.698.134 2.657.392 9.686.438 4.659.588 30.481.780 33.126.176 52.069.534 30.266.756 6.387.553 7.944.484 8.497.282 2.628.027 5.030.303 6.842.293 7.285.255 6.634.249 5.223.269 3.587.117 1.469.500 1.546.855 1.192.727 1.466.041 912.000 2.417.533 3.375.070 2.283.698 2.146.872 2.500.318 2.840.116 365.021 676.411 505.139 1.309.377 2.492.507 2.137.396 2.340.328 2.473.236 2.053.306 1.636.094 1.573.119 1.750.472 1.113.961 1.251.578 742.454 819.123 650.956 489.865 367.970 454.581 806.970 1.082.352 1.423.071 1.571.313 925.284 940.760 320.623 433.740 99.149
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 359.945.527 297.715.234 415.073.233 159.582.596 117.501.462 181.332.989 248.883.362 150.666.004 1.022.998.932 923.985.068 1.452.983.137 639.476.090 472.164.362 518.429.444 1.154.196.933 448.592.376 275.469.408 278.795.764 276.721.343 156.038.450 134.889.370 148.445.377 162.927.871 107.507.552 79.359.008 111.158.787 143.234.985 82.833.312 74.620.411 98.664.412 105.954.734 58.099.325 40.879.406 55.186.421 48.916.706 23.157.155 30.215.370 44.644.969 55.294.291 37.719.908 32.473.276 39.085.458 38.153.039 25.787.451 20.330.973 27.130.143 34.902.732 30.796.288 24.891.254 34.770.451 45.297.792 36.841.717 22.490.863 34.293.792 44.116.882 31.704.302 22.893.840 32.154.742 45.960.760 31.930.022 13.530.680 21.186.113 29.277.299 23.282.465 11.052.251 14.629.745 19.000.428 15.546.784 10.994.646 26.286.005 33.773.192 28.104.794 19.847.329 26.328.801
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 136.747.877 186.598.401 170.447.941 142.015.575 243.946.867 200.377.088 277.838.440 490.073.332 626.791.965 470.004.362 720.395.291 449.191.001 427.993.980 357.306.010 516.081.514 321.437.402 270.195.845 148.117.863 132.558.981 57.510.548 48.859.832 46.424.427 49.944.996 47.345.496 44.416.671 32.681.032 31.120.975 17.820.124 20.173.418 19.687.327 15.557.329 13.812.063 12.499.288 8.711.835 7.671.284 4.987.308 3.955.018 6.517.550 5.285.549 4.559.965 2.772.218 3.336.645 3.419.965 3.042.074 2.301.453 3.563.050 3.929.422 4.017.538 3.408.116 3.651.245 4.938.840 3.795.613 2.613.079 3.830.586 4.895.743 3.601.626 2.608.685 3.721.938 4.716.163 4.113.785 2.304.473 3.169.907 3.480.239 3.138.045 1.383.948 1.882.771 1.931.871 2.235.576 1.985.771 2.701.678 2.802.664 2.664.609 1.512.525 1.634.031
(Ara Toplam) 1.947.019.175 2.627.287.988 2.875.379.151 2.722.302.719 1.461.749.172 1.596.569.790 2.490.049.795 2.089.744.596 2.794.778.255 1.914.133.633 2.877.865.836 1.428.900.371 1.142.363.344 1.030.848.373 2.255.735.091 1.210.700.176 879.719.805 729.262.384 589.524.086 368.639.775 357.283.320 341.173.938 349.219.682 288.793.862 245.042.955 256.486.288 231.354.136 150.322.373 150.433.083 163.848.228 144.302.767 105.698.719 85.232.175 84.286.316 64.047.055 51.888.003 56.510.323 70.065.844 67.298.284 56.385.262 55.235.631 57.608.574 54.720.403 53.327.766 50.963.314 51.727.548 52.753.791 50.602.931 50.175.682 59.723.605 65.168.438 58.769.875 48.755.403 52.390.482 61.210.683 49.579.871 42.357.005 49.853.553 61.708.629 45.627.852 38.219.087 40.643.158 40.638.567 35.306.555 24.437.988 24.781.488 26.481.594 27.559.223 25.867.434 33.154.917 40.500.586 36.938.100 24.796.037 34.320.299
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 433.680.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109.825 0 0 0 0 0 0 0 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 1.552.221.953 1.445.938.170 1.595.966.736 1.248.520.729 776.590.431 748.071.945 833.882.858 624.469.254 242.034.378 274.381.984 934.280.372 220.477.688 219.326.555 194.875.512 621.453.856 172.855.712 118.712.428 97.696.589 97.289.113 79.256.577 78.383.567 78.846.888 80.641.731 77.907.440 75.405.800 74.530.558 74.585.845 67.678.802 66.793.094 65.191.385 67.202.908 60.708.273 45.564.590 48.789.216 47.709.826 35.534.895 26.180.022 20.643.549 19.411.306 16.732.276 15.720.599 14.675.964 12.321.803 9.907.503 10.413.285 10.497.555 10.764.648 10.767.468 11.137.144 11.128.984 11.339.224 10.711.602 10.076.861 9.955.944 11.091.052 11.350.785 11.591.144 10.281.291 10.424.190 10.495.751 10.353.492 9.821.270 10.173.611 9.843.837 10.057.306 10.061.400 10.294.359 10.036.753 9.994.414 10.597.402 11.040.434 11.087.205 11.016.415 11.015.014
Ticari Alacaklar 1.402.084.406 2.060.583.789 2.222.128.933 1.775.325.830 407.529.933 269.422.423 908.061.539 374.544.430 1.058.450.881 468.372.615 622.764.874 278.204.639 202.547.139 124.548.034 538.262.600 408.568.937 316.435.460 286.100.017 167.015.872 150.064.902 139.162.047 110.979.736 81.823.671 101.500.645 113.076.868 103.617.266 46.930.361 45.649.147 48.282.811 37.719.776 15.089.556 25.597.349 26.211.216 16.547.907 5.925.843 21.819.458 20.887.254 17.364.938 5.771.394 10.558.378 13.279.104 12.663.972 10.421.686 14.072.412 18.543.975 16.392.852 10.204.520 10.898.006 15.637.474 17.921.409 12.596.141 13.736.122 17.829.056 10.760.965 10.063.161 12.091.812 12.134.982 10.818.557 8.845.990 7.977.560 10.267.059 13.166.404 7.190.247 4.105.251 6.378.317 4.529.476 3.090.670 5.856.200 7.450.609 2.144.073 2.510.565 3.053.423 1.900.882 1.436.736
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 31.051.292 33.008.456 34.348.923 633.544.179 682.973.019 940.492.318 1.032.401.792 1.035.093.122 33.017.824 19.667.285 34.028.337 29.493.042 35.615.901 23.753.327 41.445.329 10.771.568 9.698.134 2.657.392 9.686.438 4.659.588 30.481.780 33.126.176 52.069.534 30.266.756 6.387.553 7.944.484 8.497.282 2.628.027 5.030.303 6.842.293 7.285.255 6.634.249 5.223.269 3.587.117 1.469.500 1.546.855 1.192.727 1.466.041 912.000 2.417.533 3.375.070 2.283.698 2.146.872 2.500.318 2.840.116 365.021 676.411 505.139 1.309.377 2.492.507 2.137.396 2.340.328 2.473.236 2.053.306 1.636.094 1.573.119 1.750.472 1.113.961 1.251.578 742.454 819.123 650.956 489.865 367.970 454.581 806.970 1.082.352 1.423.071 1.571.313 925.284 940.760 320.623 433.740 99.149
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.666.977 1.565.408 1.101.037 0 1.250.463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44.355.816 42.044.907 39.798.199 33.277.160 31.783.204 30.764.249 48.703.120 29.416.127 28.955.890 28.508.462 38.027.233 18.814.088 19.640.595 2.680.266 7.606.175 2.917.889 3.058.916 3.199.943 3.340.971 222.163 266.596 311.028 355.461 399.894 444.327 488.759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.334.235.927 1.243.898.410 1.384.096.978 1.074.240.219 736.214.732 708.196.633 773.568.303 586.831.341 205.343.383 236.784.520 868.244.327 197.531.710 195.287.266 188.021.744 605.331.729 161.747.245 111.975.837 93.916.553 93.325.833 77.066.208 70.659.953 72.175.112 75.025.565 70.995.384 69.698.781 67.886.646 67.665.769 61.856.832 61.053.305 58.561.509 60.809.072 55.036.769 42.699.180 41.740.790 40.918.360 30.210.688 22.246.959 18.696.873 17.415.145 12.514.134 11.518.647 11.086.751 11.169.361 9.143.918 9.370.574 9.423.716 9.748.744 9.843.680 9.930.576 9.986.910 10.290.771 10.105.512 9.135.434 9.528.431 9.657.898 10.997.905 11.219.741 9.908.264 10.077.978 10.172.816 10.044.959 9.501.775 9.871.594 9.560.312 9.799.012 9.803.917 10.082.489 9.816.150 9.780.637 10.004.059 10.357.800 10.862.781 10.777.373 10.775.458
Şerefiye 154.884.136 144.733.402 154.882.250 126.036.197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18.746.074 15.261.451 17.189.309 14.967.153 8.592.495 9.111.063 11.611.436 7.687.776 7.735.105 7.580.878 10.362.567 4.131.890 4.261.615 4.173.502 8.515.952 8.190.578 3.404.511 580.093 622.309 2.855 3.718 4.711 5.705 6.699 7.692 8.917 10.256 9.903 12.147 14.324 11.023 12.917 9.794 11.277 12.744 14.244 15.742 12.764 13.890 8.136 5.685 8.553 10.053 12.661 15.163 17.665 20.167 23.682 27.634 31.781 36.129 18.684 14.481 14.705 19.780 23.980 28.859 33.827 38.902 26.604 30.972 31.838 36.152 28.338 31.612 33.657 40.827 22.150 26.288 31.571 36.857 40.754 43.594 48.749
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 1.508.124 17.646.245 0 137.079 0 0 0 273.164 0 0 298.374 632.892 0 0 0 0 891.236 1.654.820 3.082.067 2.997.372 3.554.914 4.282.125 4.629.584 2.184.811 6.642.646 5.791.559 1.228.662 764.072 905.986 1.064.759 339.323 1.026.084 1.088.242 1.141.971 750.602 1.027.226 1.055.852 995.415 899.784 1.178.612 1.109.971 1.012.002 450.049 424.519 412.486 387.658 328.578 342.222 338.878 306.988 296.009 277.239 281.960 265.543 242.902 225.834 223.504 170.721 198.131 187.167 561.450 645.455 183.348 195.126 190.485
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.255.000 5.255.000 5.255.000 5.255.000 5.255.000 5.255.000 5.255.000 2.730.000 2.730.000 3.059.950 2.100.000 634.500 423.000 0 941.395 3.362.464 2.402.823 277.500 167.086 3.870.265 3.169.765 2.492.000 0 0 0 0 0 0 0 0 0 137.035 502.105 0 1.025.394 0 0 0 0 0 0 5.375 0 11.963 526 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 3.499.241.128 4.073.226.158 4.471.345.888 3.970.823.448 2.238.339.603 2.344.641.735 3.323.932.654 2.714.213.850 3.036.812.633 2.622.195.618 3.812.146.208 1.649.378.059 1.361.689.899 1.225.723.885 2.877.188.947 1.383.555.888 998.432.233 826.958.973 686.813.199 447.896.352 435.666.887 420.020.826 429.861.413 366.701.302 320.448.755 331.016.846 305.939.981 218.001.175 217.226.177 229.039.613 211.505.675 166.406.992 130.796.765 133.075.532 111.756.881 87.422.898 82.690.345 90.709.393 86.709.590 73.117.538 70.956.230 72.284.538 67.152.031 63.235.269 61.376.599 62.225.103 63.518.439 61.370.399 61.312.826 70.852.589 76.507.662 69.481.477 58.832.264 62.346.426 72.301.735 60.930.656 53.948.149 60.134.844 72.132.819 56.123.603 48.572.579 50.464.428 50.812.178 45.150.392 34.495.294 34.842.888 36.775.953 37.595.976 35.861.848 43.752.319 51.541.020 48.025.305 35.812.452 45.335.313
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 1.034.197.201 1.710.254.817 1.896.062.861 1.953.876.315 459.043.060 556.253.830 1.146.834.048 887.212.999 1.595.245.084 1.256.369.553 2.030.221.808 1.078.917.340 839.545.579 766.210.609 1.657.603.770 1.056.288.666 690.211.167 569.652.272 467.496.025 264.250.915 256.825.322 248.827.931 262.800.450 205.114.039 160.630.314 184.631.277 166.483.304 69.281.945 73.760.262 97.610.774 91.105.216 50.336.919 32.828.650 37.297.764 25.309.650 8.136.769 5.802.007 15.286.495 16.070.119 4.204.500 4.314.463 7.335.473 6.339.213 3.711.107 3.876.155 5.295.057 8.444.122 7.436.800 7.293.357 19.496.495 29.587.643 24.071.541 13.835.182 22.371.279 28.366.718 23.157.163 17.065.447 24.017.715 39.183.625 25.165.205 18.883.721 23.764.230 26.562.011 21.484.404 11.027.586 12.713.302 15.787.405 16.867.430 16.512.540 26.992.006 35.556.193 29.356.015 17.986.321 29.520.184
Finansal Borçlar 3.140.211 3.330.726 2.023.917 1.196.084 3.061.431 1.664.702 9.000.151 91.474.065 93.814.984 103.183.639 193.196.283 339.197.804 380.764.574 419.548.457 638.722.841 216.977.016 211.270.466 58.819.834 55.113.013 46.012.014 47.346.674 48.882.221 53.143.262 54.418.680 38.987.862 17.317.252 8.845.298 8.224.188 8.712.431 10.931.524 10.428.440 7.645.550 9.715.836 8.907.159 4.973.964 2.516.348 2.401.973 7.819.141 4.451.880 0 0 1.283.240 1.271.040 0 0 0 0 0 0 10.224.480 13.378.694 17.040.080 10.054.800 13.101.785 9.877.140 10.157.400 4.320.980 5.916.000 6.109.500 0 0 0 0 56.284 0 0 0 6.480.900 6.440.700 6.677.400 6.422.400 10.607.020 8.479.240 11.892.040
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 874.727.259 1.591.640.860 1.706.754.339 1.749.235.224 223.599.493 369.934.182 903.696.583 620.845.090 510.967.810 404.507.310 1.054.423.851 569.874.677 188.835.007 248.214.801 701.423.238 458.475.219 206.205.463 189.997.197 304.095.254 128.424.948 89.432.719 58.839.616 79.336.925 42.347.699 55.321.408 60.050.801 67.474.418 51.031.270 56.999.172 74.233.197 75.654.103 36.357.087 19.476.955 23.490.007 16.608.482 4.212.662 2.108.047 4.979.931 9.328.553 3.448.209 2.143.916 4.351.963 3.619.163 2.053.095 946.503 1.443.458 4.228.335 2.869.902 1.666.468 2.457.077 6.704.769 4.464.737 1.225.140 2.105.033 11.030.233 4.831.972 1.773.990 2.450.522 10.173.813 3.069.737 1.088.754 1.079.877 3.492.525 2.017.705 1.830.674 790.135 1.117.785 3.105.614 954.498 1.998.438 2.762.124 2.429.526 1.241.872 807.278
Diğer Borçlar 8.839.297 7.915.721 10.434.473 9.164.453 22.267.283 88.328.358 113.506.511 86.436.387 632.173.140 458.314.060 420.962.636 10.009.650 15.054 21.810.263 212.575.955 261.894.985 85.838.283 26.591.397 26.596.678 71.120.711 106.498.253 126.369.221 107.733.319 90.408.371 49.691.300 90.695.209 83.990.819 11.075 14.247 14.424 1.487 11.301 1.111 1.120.750 1.006 0 0 0 0 16.220 1.083.972 365.002 154.147 132.732 252.417 79.890 71.151 69.404 611.661 66.334 2.620.030 61.026 57.744 4.781.612 53.551 5.885.639 8.827.578 12.790.322 20.410.294 20.035.468 15.528.708 20.630.553 21.154.773 17.853.139 7.596.508 10.391.925 13.272.722 5.815.445 7.434.980 17.040.946 25.274.256 15.230.108 7.247.686 15.187.716
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.) 9.091.584 44.935.204 52.561.227 111.504.155 129.411.065 44.657.660 37.813.025 29.927.016 256.602.924 233.342.656 293.248.963 120.368.172 238.467.641 43.444.510 45.980.122 93.507.664 162.354.807 272.137.748 58.832.207 2.452.573 2.166.021 2.218.066 2.307.384 27.201 6.340 2.347.165 1.793.030 6.215.450 4.585.175 5.491.798 1.460.921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.308.628 0 44.613.649 0 0 0 0 339.028 0 15.378.328 17.633.391 7.582.065 9.248.291 6.405.665 22.219.575 1.374.513 11.279.509 9.293.170 7.032.014 262.477 770.106 1.394.476 602.128 70.004 559.491 0 0 713.838 0 2.377.086 34.788 446.194 347.079 206.270 0 0 212.514 0 0 0 0 519.683 174.854 711.991 230.809 518.157 249.976 447.680 1.036.255 1.288.392 0 170.232 319.511 300.531 305.054 201.523 164.547 838.240 529.421 308.586 720.415 698.645 181.887 31.624 346.996 278.818 53.698 309.236 353.065 0 0 100.889 0 23.313
Borç Karşılıkları 98.507.360 27.528.018 40.845.401 61.112.160 66.827.512 42.353.685 61.149.346 43.262.151 41.455.362 25.698.486 30.133.541 18.460.833 10.591.596 10.155.131 25.226.096 16.247.263 8.946.202 9.649.321 5.733.047 4.967.955 4.353.290 5.816.815 9.259.342 7.322.652 5.751.866 4.279.261 2.223.536 1.090.757 1.899.174 636.907 2.209.831 1.555.944 691.956 734.685 714.716 842.821 666.764 429.370 423.352 494.129 384.443 558.864 583.071 522.510 1.877.369 2.777.591 3.535.830 3.397.853 3.338.935 3.387.733 3.549.287 1.960.533 1.809.979 1.706.084 1.781.407 1.727.329 1.597.119 1.624.697 1.488.686 1.363.637 1.189.709 1.069.289 1.330.197 1.255.791 1.021.400 1.017.120 1.103.659 931.483 1.114.748 1.073.588 987.219 884.287 749.743 1.367.575
Diğer Kısa Vadeli Yükümlülükler 30.582.862 34.904.288 38.829.854 21.664.239 13.876.276 9.315.243 21.668.432 14.929.262 60.230.864 15.945.074 20.623.143 13.424.139 11.623.416 16.631.782 11.455.943 7.812.006 4.316.437 3.163.605 10.093.812 11.010.237 6.258.259 5.307.516 10.418.090 10.519.432 10.312.047 9.941.589 2.156.203 1.995.367 1.550.063 3.925.838 1.315.646 4.320.843 2.595.713 2.838.893 3.011.482 564.938 412.709 2.058.053 1.866.334 245.942 702.132 256.721 536.938 290.779 569.057 475.961 358.830 651.961 640.038 2.072.479 3.334.863 374.933 368.008 376.234 5.319.333 353.300 381.233 397.934 471.911 387.777 356.135 285.866 402.629 269.861 232.008 235.304 239.541 224.752 214.549 201.634 110.194 104.185 267.780 242.262
(Ara Toplam) 1.034.197.201 1.710.254.817 1.896.062.861 1.953.876.315 459.043.060 556.253.830 1.146.834.048 887.212.999 1.595.245.084 1.256.369.553 2.030.221.808 1.078.917.340 839.545.579 766.210.609 1.657.603.770 1.056.288.666 690.211.167 569.652.272 467.496.025 264.250.915 256.825.322 248.827.931 262.800.450 205.114.039 160.630.314 184.631.277 166.483.304 69.281.945 73.760.262 97.610.774 91.105.216 50.336.919 32.828.650 37.297.764 25.309.650 8.136.769 5.802.007 15.286.495 16.070.119 4.204.500 4.314.463 7.335.473 6.339.213 3.711.107 3.876.155 5.295.057 8.444.122 7.436.800 7.293.357 19.496.495 29.587.643 24.071.541 13.835.182 22.371.279 28.366.718 23.157.163 17.065.447 24.017.715 39.183.625 25.165.205 18.883.721 23.764.230 26.562.011 21.484.404 11.027.586 12.713.302 15.787.405 16.867.430 16.512.540 26.992.006 35.556.193 29.356.015 17.986.321 29.520.184
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 440.692.809 415.326.378 418.628.528 325.772.823 272.757.478 256.118.351 254.134.220 229.445.807 155.816.032 132.662.656 176.572.881 117.785.593 110.425.870 79.725.992 254.733.909 16.769.567 10.667.138 10.390.235 9.644.058 4.049.324 3.816.481 4.824.026 4.706.470 4.194.813 3.738.972 3.097.047 2.749.026 6.432.799 2.594.572 2.454.424 2.302.864 2.278.403 1.988.882 1.954.493 1.759.528 1.540.188 1.549.323 1.436.239 1.343.947 1.259.977 1.238.010 1.302.145 1.430.078 1.526.395 1.702.577 2.045.521 2.126.534 2.458.699 3.725.239 4.929.778 5.251.287 4.828.949 5.027.735 1.228.627 6.275.655 1.099.872 1.066.003 948.420 870.643 876.833 837.886 832.201 784.889 720.664 705.700 674.402 608.148 592.236 559.925 552.731 485.589 474.049 455.056 437.460
Finansal Borçlar 220.083.424 212.592.564 197.711.633 158.529.808 150.708.869 134.577.211 153.070.571 121.695.897 110.818.843 110.279.489 150.222.765 97.324.465 99.886.176 70.411.079 112.284.363 6.577.304 2.813.866 2.867.538 2.935.150 52.449 103.287 152.562 200.323 246.616 291.486 334.978 0 3.720.753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.889 369.158 639.178 1.073.556 2.349.217 3.660.108 4.002.016 0 0 0 5.141.620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32.763.790 34.763.790 45.647.646 38.763.790 16.963.504 16.963.504 21.277.253 16.963.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15.015.320 16.285.799 22.971.295 17.578.405 13.847.820 14.423.622 18.441.528 14.096.355 11.958.331 22.383.167 26.350.116 13.925.106 10.539.694 8.462.488 18.956.417 9.951.606 7.853.272 7.212.542 6.046.868 3.996.875 3.713.194 3.610.231 3.263.041 2.832.151 2.751.418 2.762.069 2.749.026 2.712.046 2.594.572 2.454.424 2.302.864 2.278.403 1.988.882 1.954.493 1.759.528 1.540.188 1.549.323 1.436.239 1.343.947 1.259.977 1.238.010 1.302.145 1.430.078 1.526.395 1.665.688 1.676.363 1.487.356 1.385.143 1.376.022 1.269.670 1.249.271 1.196.345 1.173.631 0 1.134.035 0 0 0 0 0 0 0 0 0 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 1.228.627 0 1.099.872 1.066.003 948.420 870.643 876.833 837.886 832.201 784.889 720.664 705.700 674.402 608.148 592.236 559.925 552.731 485.589 473.996 455.056 437.460
Ertelenmiş Vergi Yükümlülüğü 172.830.275 151.684.225 152.297.954 110.900.820 91.237.285 90.154.014 0 76.690.051 33.038.858 0 0 6.536.022 0 852.425 123.493.129 240.657 0 310.155 662.040 0 0 1.061.233 1.243.106 1.116.046 696.068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 61.344.867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.632.604 3.854.104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 2.024.351.118 1.947.644.963 2.156.654.498 1.691.174.310 1.506.539.065 1.532.269.554 1.922.964.386 1.597.555.044 1.285.751.517 1.233.163.409 1.605.351.519 452.675.126 411.718.450 379.787.284 964.851.268 310.497.655 297.553.928 246.916.466 209.673.116 179.596.113 175.025.084 166.368.869 162.354.493 157.392.450 156.079.469 143.288.522 136.707.651 142.286.431 140.871.343 128.974.415 118.097.595 113.791.670 95.979.233 93.823.275 84.687.703 77.745.941 75.339.015 73.986.659 69.295.524 67.653.061 65.403.757 63.646.920 59.382.740 57.997.767 55.797.867 54.884.525 52.947.783 51.474.900 50.294.230 46.426.316 41.668.732 40.580.987 39.969.347 38.746.520 37.659.362 36.673.621 35.816.699 35.168.709 32.078.551 30.081.565 28.850.972 25.867.997 23.465.278 22.945.324 22.762.008 21.455.184 20.380.400 20.136.310 18.789.383 16.207.582 15.499.238 18.195.241 17.371.075 15.377.669
Ana Ortaklığa Ait Özkaynaklar 1.592.033.180 1.535.118.620 1.720.162.910 1.377.748.411 1.319.055.564 1.345.718.324 1.680.376.500 1.427.966.312 1.285.751.517 1.233.163.409 1.605.351.519 452.675.126 411.718.450 379.787.284 964.851.268 310.497.655 297.553.928 246.916.466 209.673.116 179.596.113 175.025.084 166.368.869 162.354.493 157.392.450 156.079.469 143.288.522 136.707.651 142.286.431 140.871.343 128.974.415 118.097.595 113.791.670 95.979.233 93.823.275 84.687.703 77.745.941 75.339.015 73.986.659 69.295.524 67.653.061 65.403.757 63.646.920 59.382.740 57.997.767 55.797.867 54.884.525 52.947.783 51.474.900 50.294.230 46.426.316 41.668.732 40.580.987 39.969.347 38.746.520 37.659.362 36.673.621 35.816.699 35.168.709 32.078.551 30.081.565 28.850.972 25.867.997 23.465.278 22.945.324 22.762.008 21.455.184 20.380.400 20.136.310 18.789.383 16.207.582 15.499.238 18.195.241 17.371.075 15.377.669
Ödenmiş Sermaye 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 264.000.000 132.000.000 132.000.000 132.000.000 132.000.000 132.000.000 132.000.000 132.000.000 132.000.000 132.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 33.000.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000 6.600.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 109.197.778 102.041.218 109.196.448 88.859.150 82.656.305 77.972.702 88.859.150 66.664.022 61.204.833 56.459.479 70.843.851 142.100 142.100 142.100 49.068.052 142.100 0 142.100 142.100 0 0 0 142.100 0 142.100 0 142.100 142.100 0 0 0 0 0 142.100 0 142.100 142.100 0 142.100 0 142.100 142.100 0 0 142.100 0 142.100 142.100 0 0 0 0 142.100 142.100 0 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100 142.100
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 135.495.546 126.615.493 135.493.896 110.258.828 102.562.171 96.750.630 110.258.828 82.718.516 75.944.606 70.056.442 87.904.959 12.226.494 11.750.063 5.737.711 51.607.481 5.737.711 5.737.711 3.498.125 3.498.125 3.498.125 3.498.125 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 2.135.035 1.877.969 1.877.969 1.877.969 1.877.969 1.332.639 1.332.639 1.332.639 1.332.639 1.074.654 1.074.654 1.074.654 1.074.654 790.084 790.084 790.084 790.084 408.001 408.001 408.001 408.001 238.050 238.050 238.050 238.050 95.659 95.659 95.659 6.327.007 95.659 6.327.007 95.659 95.659 86.069
Geçmiş Yıllar Kar/Zararları -311.381.053 -290.973.886 39.086.049 37.434.295 27.617.014 26.052.136 361.507.665 284.005.849 260.748.302 240.531.871 77.783.387 190.146.237 190.622.668 196.635.020 147.477.040 68.134.475 68.134.475 70.374.061 19.661.984 19.775.118 118.775.118 120.138.208 95.617.792 95.617.792 95.617.792 95.617.792 76.934.067 76.934.067 103.334.067 103.334.067 69.733.395 69.750.986 69.750.986 69.750.986 54.215.687 54.215.687 54.215.686 54.215.687 44.328.153 44.328.153 44.328.153 44.585.219 38.053.230 38.053.230 38.053.230 38.598.560 27.263.019 27.258.358 27.258.358 27.521.004 23.507.767 23.507.768 23.481.894 23.896.540 18.189.167 18.315.019 18.315.019 18.697.102 10.083.829 10.083.829 10.083.829 10.253.780 7.168.902 7.168.902 7.168.902 7.311.293 2.430.131 2.430.131 2.430.131 2.430.131 4.724.884 4.724.884 4.724.884 4.734.474
Dönem Net Kar/Zararı -136.419.084 -77.401.494 -350.463.308 -313.478.537 -245.432.005 -130.653.954 -331.818.167 -75.882.475 -96.437.331 -46.007.490 224.029.604 112.708.556 70.864.135 36.701.302 55.996.714 102.914.224 88.615.514 37.787.413 50.712.077 18.565.779 13.923.867 5.281.148 24.407.282 20.456.042 19.202.746 6.536.614 18.683.725 24.171.396 22.617.855 10.649.982 33.600.672 29.212.446 11.155.807 8.957.478 15.535.299 8.390.844 6.004.204 4.558.405 9.887.534 8.194.118 5.909.732 4.039.670 6.531.989 5.130.801 2.841.461 1.857.612 11.335.541 9.824.384 8.638.165 4.765.052 4.013.237 2.928.844 2.316.240 1.086.448 5.603.170 4.595.070 3.738.148 3.090.158 8.613.273 6.616.287 5.385.694 2.402.719 3.084.878 2.564.924 2.381.608 1.074.784 4.881.162 4.637.072 3.290.145 708.344 -2.294.753 401.250 -422.916 -2.416.322
Diğer Özsermaye Kalemleri 1.531.139.993 1.410.837.289 1.475.967.461 1.190.674.675 1.087.652.079 1.011.596.810 1.120.434.912 806.460.400 720.291.107 648.123.107 880.789.718 5.451.739 6.339.484 8.571.151 528.701.981 1.569.145 3.066.228 3.114.767 3.658.830 5.757.091 5.827.974 5.814.478 7.052.284 6.183.581 5.981.796 5.999.081 5.812.724 5.903.833 6.184.386 6.255.331 6.028.493 6.093.203 6.337.405 6.237.676 6.201.682 6.262.275 6.241.990 6.477.532 6.202.702 6.395.755 6.288.737 6.401.962 6.319.552 6.335.767 6.283.107 6.495.714 6.274.484 6.317.419 6.465.068 6.465.606 6.473.074 6.469.721 6.354.459 6.231.348 6.476.941 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 6.231.348 0 6.231.348 0 6.231.348 6.231.348 6.231.348
Azınlık Payları -4.178.968 4.636.396 4.707.070 -37.940.892 -38.170.451 -26.316.358 2.346.303 4.748.471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.499.241.128 4.073.226.158 4.471.345.888 3.970.823.448 2.238.339.603 2.344.641.735 3.323.932.654 2.714.213.850 3.036.812.633 2.622.195.618 3.812.146.208 1.649.378.059 1.361.689.899 1.225.723.885 2.877.188.947 1.383.555.888 998.432.233 826.958.973 686.813.199 447.896.352 435.666.887 420.020.826 429.861.413 366.701.302 320.448.755 331.016.846 305.939.981 218.001.175 217.226.177 229.039.613 211.505.675 166.406.992 130.796.765 133.075.532 111.756.881 87.422.898 82.690.345 90.709.393 86.709.590 73.117.538 70.956.230 72.284.538 67.152.031 63.235.269 61.376.599 62.225.103 63.518.439 61.370.399 61.312.826 70.852.589 76.507.662 69.481.477 58.832.264 62.346.426 72.301.735 60.930.656 53.948.149 60.134.844 72.132.819 56.123.603 48.572.579 50.464.428 50.812.178 45.150.392 34.495.294 34.842.888 36.775.953 37.595.976 35.861.848 43.752.319 51.541.020 48.025.305 35.812.452 45.335.313
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 2.798.056.441 1.179.281.677 7.270.383.672 3.045.961.965 1.320.167.280 548.170.911 4.441.368.818 3.052.980.887 864.467.267 310.884.056 3.983.870.290 2.212.175.942 638.838.164 271.815.009 4.092.791.887 1.483.133.571 672.844.831 208.608.679 811.448.972 470.630.942 212.106.435 70.673.043 272.828.610 205.672.477 151.270.242 81.001.276 182.107.390 148.057.801 109.175.819 50.945.103 134.884.494 105.553.725 69.229.829 31.253.484 74.442.748 63.360.428 46.318.973 26.657.940 44.048.311 39.184.624 27.552.064 11.474.775 50.369.864 40.979.474 29.011.543 17.410.861 73.427.756 60.003.154 43.923.174 22.623.512 59.878.375 46.469.971 34.073.568 16.107.244 73.774.685 59.965.371 45.661.108 27.861.948 64.961.931 46.209.104 34.923.120 17.822.325 39.057.840 27.505.750 20.770.458 9.272.524 54.873.812 47.898.278 34.038.054 12.848.483 36.600.597 30.564.126 21.237.226 8.332.920
Satışların Maliyeti (-) -2.495.036.875 -1.068.465.340 -6.716.042.111 -2.831.219.846 -1.224.668.463 -514.395.681 -4.180.874.125 -2.889.931.048 -846.456.430 -290.719.311 -3.724.638.501 -2.132.355.548 -574.098.546 -262.938.462 -3.720.655.444 -1.269.857.209 -520.890.587 -146.346.377 -716.914.417 -413.884.325 -176.019.706 -56.837.557 -219.168.357 -166.709.833 -121.869.646 -67.534.921 -132.679.068 -102.660.187 -69.542.288 -33.382.815 -86.050.816 -70.963.701 -49.824.352 -22.107.247 -52.929.635 -46.447.585 -33.430.341 -18.698.071 -31.872.737 -28.606.147 -20.830.810 -8.427.793 -40.264.874 -33.124.681 -23.806.440 -13.845.906 -49.940.505 -39.727.386 -27.554.899 -13.765.929 -42.932.323 -34.986.347 -25.992.474 -12.953.220 -58.775.882 -48.302.853 -37.442.178 -22.374.172 -44.763.424 -30.064.732 -22.220.518 -11.674.408 -29.212.459 -20.918.832 -15.899.625 -6.970.320 -42.148.014 -36.887.848 -26.135.705 -9.477.848 -27.833.517 -23.405.832 -15.654.957 -5.846.501
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) 303.019.566 110.816.337 554.341.560 214.742.119 95.498.817 33.775.230 260.494.693 163.049.839 18.010.837 20.164.745 259.231.789 79.820.394 64.739.618 8.876.547 372.136.443 213.276.362 151.954.244 62.262.302 94.534.555 56.746.617 36.086.729 13.835.486 53.660.253 38.962.644 29.400.596 13.466.355 49.428.322 45.397.614 39.633.531 17.562.288 48.833.678 34.590.024 19.405.477 9.146.237 21.513.113 16.912.843 12.888.632 7.959.869 12.175.574 10.578.477 6.721.254 3.046.982 10.104.990 7.854.793 5.205.103 3.564.955 23.487.251 20.275.768 16.368.275 8.857.583 16.946.052 11.483.624 8.081.094 3.154.024 14.998.803 11.662.518 8.218.930 5.487.776 20.198.507 16.144.372 12.702.602 6.147.917 9.845.381 6.586.918 4.870.833 2.302.204 12.725.798 11.010.430 7.902.349 3.370.635 8.767.080 7.158.294 5.582.269 2.486.419
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) 303.019.566 110.816.337 554.341.560 214.742.119 95.498.817 33.775.230 260.494.693 163.049.839 18.010.837 20.164.745 259.231.789 79.820.394 64.739.618 8.876.547 372.136.443 213.276.362 151.954.244 62.262.302 94.534.555 56.746.617 36.086.729 13.835.486 53.660.253 38.962.644 29.400.596 13.466.355 49.428.322 45.397.614 39.633.531 17.562.288 48.833.678 34.590.024 19.405.477 9.146.237 21.513.113 16.912.843 12.888.632 7.959.869 12.175.574 10.578.477 6.721.254 3.046.982 10.104.990 7.854.793 5.205.103 3.564.955 23.487.251 20.275.768 16.368.275 8.857.583 16.946.052 11.483.624 8.081.094 3.154.024 14.998.803 11.662.518 8.218.930 5.487.776 20.198.507 16.144.372 12.702.602 6.147.917 9.845.381 6.586.918 4.870.833 2.302.204 12.725.798 11.010.430 7.902.349 3.370.635 8.767.080 7.158.294 5.582.269 2.486.419
Pazarlama, Satış ve Dağıtım Giderleri (-) -224.898.984 -112.352.715 -423.203.395 -228.840.628 -129.474.546 -45.785.417 -199.589.561 -179.818.227 -79.737.473 -40.945.315 -146.257.470 -89.160.512 -47.395.924 -22.202.330 -126.367.427 -40.758.033 -25.388.665 -11.319.366 -20.842.593 -11.926.835 -7.090.135 -3.024.964 -10.699.961 -6.796.374 -4.224.345 -2.386.743 -9.712.365 -8.065.242 -6.818.933 -3.350.138 -8.545.748 -4.093.782 -2.412.503 -831.245 -3.263.425 -2.560.305 -1.887.757 -971.381 -1.676.990 -1.293.491 -775.269 -299.884 -1.930.537 -1.512.766 -1.033.270 -475.942 -3.671.886 -3.048.160 -1.987.207 -1.038.552 -2.990.909 -2.177.189 -1.472.160 -733.764 -3.357.989 -2.478.929 -1.644.609 -767.911 -2.760.194 -1.722.199 -1.258.913 -575.069 -1.891.244 -1.280.185 -728.675 -421.450 -2.574.299 -1.997.070 -1.439.857 -666.021 -2.075.751 -1.537.464 -865.862 -331.158
Genel Yönetim Giderleri (-) -148.204.314 -73.040.795 -195.803.700 -117.174.621 -75.965.225 -36.554.642 -134.916.445 -110.291.106 -50.357.496 -27.630.700 -81.726.737 -56.245.150 -31.271.286 -16.604.010 -66.818.694 -22.683.559 -14.500.924 -6.706.668 -15.727.931 -11.284.096 -6.414.592 -3.488.031 -12.138.808 -7.173.827 -3.598.601 -1.496.835 -5.535.840 -3.479.183 -2.235.160 -974.970 -3.346.847 -2.174.728 -1.176.163 -578.247 -2.677.729 -1.745.384 -1.190.418 -619.702 -2.340.151 -1.646.348 -1.182.972 -660.925 -1.765.615 -1.851.028 -1.276.888 -963.781 -2.983.177 -1.998.903 -1.331.989 -626.349 -2.699.249 -1.764.409 -1.225.154 -628.174 -3.852.858 -2.842.572 -2.011.368 -1.089.529 -2.862.231 -1.995.658 -1.336.293 -626.061 -2.575.465 -1.729.538 -1.164.155 -626.781 -2.411.616 -1.711.457 -1.088.620 -549.660 -2.305.720 -1.694.520 -1.167.529 -534.647
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 -2.197 0 0 -77.759 -126.989 -82.536 -39.328 -116.746 -87.818 -62.563 -35.517 0 0 0 0 0 0 0 0 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 103.807.641 53.041.061 168.025.591 78.819.381 65.492.841 39.907.972 90.883.061 87.701.163 63.349.968 51.127.554 69.896.766 39.200.149 21.563.046 17.109.530 176.466.357 56.313.150 45.853.381 27.282.116 92.756.406 20.786.788 19.027.398 11.984.733 34.349.873 28.418.121 14.454.011 6.599.666 9.766.215 7.654.183 6.537.713 4.346.989 16.674.440 15.546.473 4.349.510 2.216.854 2.790.439 3.593.266 2.529.864 1.620.963 5.671.814 4.042.836 3.317.623 2.774.123 4.395.636 3.770.590 1.323.226 565.727 3.196.777 2.193.645 1.930.637 771.695 3.625.809 2.575.119 1.423.058 433.387 2.314.330 2.623.054 1.091.301 310.600 1.160.190 797.439 542.849 213.732 612.294 370.863 224.136 68.190 476.049 342.615 189.109 20.514 391.064 247.370 130.218 28.284
Diğer Faaliyet Giderleri (-) -110.676.258 -53.527.358 -126.124.142 -67.819.129 -69.458.132 -25.856.501 -85.705.276 -61.980.241 -32.534.961 -27.903.155 -48.381.811 -10.875.785 -6.449.702 -5.292.138 -160.305.307 -38.326.925 -31.915.844 -18.933.722 -62.324.620 -18.075.853 -12.788.392 -6.429.171 -16.386.441 -13.888.716 -6.935.459 -4.074.881 -10.942.616 -9.092.932 -6.456.786 -3.255.888 -10.584.351 -7.800.120 -3.393.736 -1.025.643 -6.787.600 -5.698.304 -3.561.606 -1.050.362 -2.528.320 -1.786.739 -809.619 -250.279 -2.901.166 -1.760.548 -679.062 -410.922 -5.483.318 -4.056.141 -3.297.548 -1.429.576 -5.819.965 -3.532.519 -2.940.364 -1.021.927 -3.149.351 -2.859.055 -1.999.960 -526.112 -2.270.963 -2.031.325 -1.605.656 -624.448 -1.899.286 -1.345.914 -1.121.762 -453.387 -1.513.419 -1.253.459 -1.059.469 -419.731 -1.481.577 -1.171.231 -1.047.650 -520.385
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) -76.952.349 -75.063.470 -22.764.087 -120.272.878 -113.906.245 -34.513.358 -68.833.528 -101.338.572 -81.269.125 -25.186.871 52.762.537 -37.260.904 1.185.752 -18.112.401 195.111.372 167.820.995 126.002.192 52.584.662 88.395.817 36.246.621 28.821.008 12.878.053 48.784.916 39.521.848 29.096.202 12.107.562 33.003.716 32.414.440 30.660.365 14.328.281 43.031.172 36.065.670 16.772.585 8.927.956 11.497.039 10.375.127 8.696.179 6.900.059 11.185.181 9.806.917 7.208.454 4.574.500 7.903.308 6.501.041 3.539.109 2.280.037 14.545.647 13.366.209 11.682.168 6.534.801 9.061.738 6.584.626 3.866.474 1.203.546 6.952.935 6.105.016 3.654.294 3.414.824 13.465.309 11.192.629 9.044.589 4.536.071 4.091.680 2.602.144 2.080.377 868.776 6.702.513 6.391.059 4.503.512 1.755.737 3.295.096 3.002.449 2.631.446 1.128.513
Net Faaliyet Kar/Zararı -70.083.732 -74.577.173 -64.665.535 -131.273.130 -109.940.954 -48.564.829 -74.011.312 -127.059.494 -112.084.132 -48.411.270 31.247.582 -65.585.268 -13.927.592 -29.929.793 178.950.322 149.834.770 112.064.655 44.236.268 57.964.031 33.535.686 22.582.002 7.322.491 30.821.484 24.992.443 21.577.650 9.582.777 34.180.117 33.853.189 30.579.438 13.237.180 36.941.083 28.319.317 15.816.811 7.736.745 15.494.200 12.480.165 9.727.921 6.329.458 8.041.687 7.550.820 4.700.450 2.050.656 6.408.838 4.490.999 2.894.945 2.125.232 16.832.188 15.228.705 13.049.079 7.192.682 11.255.894 7.542.026 5.383.780 1.792.086 7.787.956 6.341.017 4.562.953 3.630.336 14.576.082 12.426.515 10.107.396 4.946.787 5.378.672 3.577.195 2.978.003 1.253.973 7.739.883 7.301.903 5.373.872 2.154.954 4.385.609 3.926.310 3.548.878 1.620.614
Yatırım Faaliyetlerinden Gelirler 14.451.255 13.504.154 41,49 35.233 9.539 0 87.859.836 95.630.481 0 0 1.733.088 1.477.781 1.356.764 2.192.574 603.878 871.014 65.968 0 6.402.007 6.245.876 3.942.132 1.882.005 2.578.408 139.272 57.892 359 8.471 7.483 3.005 1.843 16.268 13.376 7.897 5.421 14.770 12.039 6.311 757 26.541 24.216 19.869 0 0 0 0 0 0 0 0 0 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 (-) -417.427 -390,07 0 -2.325.375 -2.179.041 0 -7.450.334 -8.114.867 -6.930.260 -2.635.395 -11.541.981 -716.326 0 0 -5.459.214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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 0 463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -62.918.521 -61.949.386 -22.722.597 -122.563.020 -116.075.747 -34.513.358 11.575.974 -13.822.958 -88.199.385 -27.822.266 42.953.644 -36.499.449 2.542.516 -15.919.827 190.256.036 168.692.009 126.068.160 52.584.662 94.797.824 42.492.497 32.763.140 14.760.058 51.363.324 39.661.583 29.154.094 12.107.921 33.012.187 32.421.923 30.663.370 14.330.124 43.047.440 36.079.046 16.780.482 8.933.377 0 0 0 6.900.816 0 0 0 0 0 0 0 0 0 0 0 0 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 8.594.643 3.218.478 16.014.991 13.311.382 10.164.574 197.753 68.353.879 54.273.027 22.145.614 12.154.997 36.464.729 22.224.597 16.297.814 10.664.140 32.109.828 8.895.197 7.106.502 1.405.646 0 1.156.953 1.838.129 0 0 0 0 838.308 943.939 705.255 379.873 57.878 2.311.359 669.694 595.498 595.021 941.301 35.538 28.653 23.311 18.584 12.798 7.513 61.685 605.966 537.560 185.058 93.874 224.094 544.547 299.975 503.464 816.398 0 8.836 242.738 789.577 0 1.268.301 890.375 1.915.872 1.647.370 973.770 374.891 1.068.913 1.533.146 1.537.087 784.127 915.485 647.314 565.319 332.048 1.040.261 878.439 1.087.527 445.515
(Esas Faaliyet Dışı) Finansal Giderler (-) -55.833.726 -6.359.402 -246.553.970 -178.108.429 -135.873.873 41.644.536 -31.501.686 77.270.616 44.676.929 42.006.442 -45.353.728 80.592.867 7.573.385 35.820.334 -88.108.502 -52.520.718 -24.677.398 -7.089.931 -35.147.757 -23.962.737 -20.275.023 -8.265.497 -22.421.139 -15.467.291 -6.686.246 -5.256.104 -10.288.357 -2.390.025 -2.228.999 -618.295 -9.282.101 -5.401.243 -2.037.702 -1.180.248 -1.587.289 -1.263.787 -1.088.842 -857.258 -401.308 -87.691 -331.362 -82.908 -493.143 -208.250 -187.276 -85.252 -428.759 -1.236.996 -1.207.677 -1.090.605 -5.182.867 -2.936.774 -973.621 -86.591 -721.127 -362.788 -241.184 -417.829 -4.527.195 -4.502.819 -3.212.640 -1.825.517 -1.317.525 -972.459 -656.172 -349.360 -1.538.756 -1.285.683 -963.904 -1.295.437 -7.092.217 -3.349.888 -4.153.667 -3.997.487
Vergi Öncesi Diğer Gelir ve Giderler 14.033.828 13.114.084 41,49 -2.290.142 -2.169.502 0 80.409.502 87.515.614 -6.930.260 -2.635.395 -9.808.893 761.455 1.356.764 2.192.574 -4.855.336 871.014 65.968 0 6.402.007 6.245.876 3.942.132 1.882.005 2.578.408 139.272 57.892 359 8.471 7.483 3.005 1.843 16.268 13.376 7.897 5.421 14.770 12.039 6.311 757 26.541 24.216 19.869 4.340 34.884 31.306 23.153 8.171 54.490 43.804 26.207 9.682 22.955 11.964 600 2.693 18.904 18.172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -110.157.604 -65.090.310 -253.261.577 -287.360.067 -241.785.046 7.328.931 48.428.167 117.720.685 -21.376.842 26.339.173 34.064.645 66.318.015 26.413.715 30.564.647 134.257.362 125.066.488 108.497.264 46.900.377 59.650.067 19.686.713 14.326.246 6.494.561 28.942.185 24.194.292 22.467.848 7.690.125 23.667.769 30.737.153 28.814.244 13.769.707 36.076.698 31.347.497 15.338.278 8.348.150 10.865.821 9.158.917 7.642.301 6.066.869 10.828.998 9.756.240 6.904.474 4.557.617 8.051.015 6.861.657 3.560.044 2.296.830 14.395.472 12.717.564 10.800.673 5.957.342 4.718.224 3.659.816 2.902.289 1.362.386 7.040.289 5.760.400 4.683.474 3.887.370 10.853.986 8.337.180 6.805.719 3.085.445 3.843.068 3.162.831 2.961.292 1.303.543 6.079.242 5.752.690 4.104.927 792.348 -2.756.860 531.000 -434.694 -2.423.459
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -30.440.448 -7.674.788 -92.494.662 -64.059.362 -41.817.410 -44.821.593 27.057.005 -23.991.821 -7.113.919 -5.000.979 5.296.787 -25.572.938 -8.516.976 -7.937.440 -78.260.648 -22.152.264 -19.881.750 -9.112.964 -8.937.990 -590.827 26.161 -1.249.243 -4.534.903 -3.738.250 -3.265.102 -1.153.511 -4.984.044 -6.565.757 -6.196.389 -3.119.725 -2.476.026 -2.135.051 -4.182.471 608.374 4.669.478 -768.073 -1.638.097 -1.250.259 -941.464 -1.562.122 -994.742 -517.947 -1.519.026 -1.730.856 -718.583 -439.218 -3.059.931 -2.893.180 -2.162.508 -1.192.290 -704.987 -730.972 -586.049 -275.938 -1.437.119 -1.181.105 -964.704 -805.594 -2.240.713 -1.720.893 -1.420.025 -682.726 -758.190 -597.907 -579.684 -228.759 -1.198.080 -1.115.618 -814.782 -84.005 462.107 -129.750 11.778 7.137
Dönem Vergi Geliri (Gideri) -9.909.982 0 0 0 0 0 0 0 0 0 -7.088.999 -2.599.911 -2.199.000 -410.715 -69.072.983 -21.984.248 -20.609.730 -9.311.395 -9.238.326 -2.079.481 -1.817.004 -1.394.476 -1.634.032 -1.031.905 -961.901 -402.410 -2.335.960 -5.361.862 -4.877.340 -2.342.610 -1.001.230 -994.772 -548.578 -207.094 -85.946 -920.061 -1.329.552 -1.124.669 -870.565 -778.525 -906.676 -520.346 -1.641.324 -1.465.839 -752.550 -519.437 -3.029.221 -2.777.573 -2.327.116 -1.288.392 -1.328.364 -791.558 -621.346 -300.944 -1.512.199 -1.206.639 -1.004.783 -839.579 -2.282.158 -1.751.359 -1.431.721 -699.143 -853.012 -670.088 -634.797 -281.542 -723.346 -668.294 -356.494 0 0 -53 0 0
Ertelenmiş Vergi Geliri (Gideri) -20.530.466 -7.674.788 -92.494.662 -64.059.362 -41.817.410 -44.821.593 27.057.005 -23.991.821 -7.113.919 -5.000.979 12.385.786 -22.973.027 -6.317.976 -7.526.725 -9.187.665 -168.016 727.980 198.431 300.336 1.488.654 1.843.165 145.233 -2.900.871 -2.706.345 -2.303.201 -751.101 -2.648.084 -1.203.895 -1.319.049 -777.115 -1.474.796 -1.140.279 -3.633.893 815.468 4.755.424 151.988 -308.545 -125.590 -70.899 -783.597 -88.066 2.399 122.298 -265.017 33.967 80.219 -30.710 -115.607 164.608 96.102 623.377 60.586 35.297 25.006 75.080 25.534 40.079 33.985 41.445 30.466 11.696 16.417 94.822 72.181 55.113 52.783 -474.734 -447.324 -458.288 -84.005 462.107 -129.697 11.778 7.137
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 -140.598.052 -72.765.098 -345.756.238 -351.419.429 -283.602.456 -37.492.662 75.485.172 93.728.864 -28.490.761 21.338.194 39.361.432 40.745.077 17.896.739 22.627.207 55.996.714 102.914.224 88.615.514 37.787.413 50.712.077 19.095.886 14.352.407 5.245.318 24.407.282 20.456.042 19.202.746 6.536.614 18.683.725 24.171.396 22.617.855 10.649.982 33.600.672 29.212.446 11.155.807 8.956.524 15.535.299 8.390.844 6.004.204 4.816.610 9.887.534 8.194.118 5.909.732 4.039.670 6.531.989 5.130.801 2.841.461 1.857.612 11.335.541 9.824.384 8.638.165 4.765.052 4.013.237 2.928.844 2.316.240 1.086.448 5.603.170 4.579.295 3.718.770 3.081.776 8.613.273 6.616.287 5.385.694 2.402.719 3.084.878 2.564.924 2.381.608 1.074.784 4.881.162 4.637.072 3.290.145 708.344 -2.294.753 401.250 -422.916 -2.416.322
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 -119.477.650 -404.957.035 -199.149.016 -101.746.560 -84.876.299 184.668.172 -27.992.329 -78.942.231 -16.327.815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) -140.598.052 -72.765.098 -345.756.238 -351.419.429 -283.602.456 -156.970.312 -329.471.864 -105.420.152 -130.237.321 -63.538.105 224.029.604 12.752.748 -61.045.492 6.299.392 55.996.714 102.914.224 88.615.514 37.787.413 50.712.077 19.095.886 14.352.407 5.245.318 24.407.282 20.456.042 19.202.746 6.536.614 18.683.725 24.171.396 22.617.855 10.649.982 33.600.672 29.212.446 11.155.807 8.956.524 15.535.299 8.390.844 6.004.204 4.816.610 9.887.534 8.194.118 5.909.732 4.039.670 6.531.989 5.130.801 2.841.461 1.857.612 11.335.541 9.824.384 8.638.165 4.765.052 4.013.237 2.928.844 2.316.240 1.086.448 5.603.170 4.579.295 3.718.770 3.081.776 8.613.273 6.616.287 5.385.694 2.402.719 3.084.878 2.564.924 2.381.608 1.074.784 4.881.162 4.637.072 3.290.145 708.344 -2.294.753 401.250 -422.916 -2.416.322
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 -4.178.968 4.636.396 4.707.070 -37.940.892 -38.170.451 -26.316.358 2.346.303 4.748.471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -136.419.084 -77.401.494 -350.463.308 -313.478.537 -245.432.005 -130.653.954 -331.818.167 -110.168.623 -130.237.321 -63.538.105 224.029.604 12.752.748 -61.045.492 6.299.392 55.996.714 102.914.224 88.615.514 37.787.413 50.712.077 19.095.886 14.352.407 5.245.318 24.407.282 20.456.042 19.202.746 6.536.614 18.683.725 24.171.396 22.617.855 10.649.982 33.600.672 29.212.446 11.155.807 8.956.524 15.535.299 8.390.844 6.004.204 4.816.610 9.887.534 8.194.118 5.909.732 4.039.670 6.531.989 5.130.801 2.841.461 1.857.612 11.335.541 9.824.384 8.638.165 4.765.052 4.013.237 2.928.844 2.316.240 1.086.448 5.603.170 4.579.295 3.718.770 3.081.776 8.613.273 6.616.287 5.385.694 2.402.719 3.084.878 2.564.924 2.381.608 1.074.784 4.881.162 4.637.072 3.290.145 708.344 -2.294.753 401.250 -422.916 -2.416.322
Hisse Başına Kazanç -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 3 2 1 4 2 1 2 1 1 1 2 1 0 1 1 1 0 0 2 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 0 0 0 0 1 1 1 0 0 0 -6 0
Seyreltilmiş Hisse Başına Kazanç -1 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 1 1 3 2 1 4 0 0 2 1 1 1 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1 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 1 1 3 2 1 4 0 0 2 1 1 1 2 1 0 1 1 1 0 0 2 1 1 1 1 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 1 1 1 0 0 0 -6 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1 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 1 1 3 2 1 4 0 0 2 1 1 1 2 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
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 98.503.291 47.607.236 169.352.684 112.879.523 59.470.837 27.634.740 126.015.878 110.965.381 74.384.810 18.720.966 128.308.657 94.865.492 56.764.158 25.753.991 66.265.806 11.903.181 6.317.151 2.734.619 9.297.950 6.411.577 4.219.859 2.094.401 7.580.049 5.454.475 3.665.442 1.670.987 5.221.561 4.397.854 2.883.796 1.432.737 3.686.008 2.576.785 1.692.063 837.098 2.530.896 1.218.948 786.111 470.561 1.078.452 779.122 469.631 228.655 1.210.344 898.933 654.324 325.294 1.281.365 951.823 629.891 311.771 1.307.561 983.742 674.694 349.226 1.299.530 968.285 638.442 313.139 1.193.427 886.681 572.995 273.611 1.229.032 970.685 651.639 321.986 1.428.144 1.067.494 712.740 359.024 1.569.713 1.014.444 675.459 341.357
Kıdem Tazminatı 3.810.877 4.438.424 5.707.622 3.645.110 3.110.312 3.103.432 3.671.167 1.790.675 1.377.614 2.876.174 5.322.812 1.980.724 1.033.615 366.665 2.542.380 726.449 527.711 180.180 944.295 262.396 235.785 115.519 394.732 205.079 131.571 58.662 291.713 257.058 198.387 198.387 198.387 203.343 153.933 164.661 164.661 130.508 117.353 112.759 111.640 102.278 109.559 116.530 149.135 149.135 157.774 157.775 144.577 68.025 175.139 26.022 67.972 102.444 77.476 94.592 329.194 329.194 231.147 77.777 202.479 139.834 100.887 68.368 176.741 112.516 97.552 66.254 133.992 106.647 74.336 67.142 96.676 76.232 48.726 31.130
Finansman Giderleri -55.833.726 -6.359.402 -246.553.970 -178.108.429 -135.873.873 41.644.536 -31.501.686 77.270.616 44.676.929 42.006.442 -45.353.728 80.592.867 7.573.385 35.820.334 -88.108.502 -52.520.718 -24.677.398 -7.089.931 -35.147.757 -23.962.737 -20.275.023 -8.265.497 -22.421.139 -15.467.291 -6.686.246 -5.256.104 -10.288.357 -2.390.025 -2.228.999 -618.295 -9.282.101 -5.401.243 -2.037.702 -1.180.248 -1.587.289 -1.263.787 -1.088.842 -857.258 -401.308 -87.691 -331.362 -82.908 -493.143 -208.250 -187.276 -85.252 -428.759 -1.236.996 -1.207.677 -1.090.605 -5.182.867 -2.936.774 -973.621 -86.591 -721.127 -362.788 -241.184 -417.829 -4.527.195 -4.502.819 -3.212.640 -1.825.517 -1.317.525 -972.459 -656.172 -349.360 -1.538.756 -1.285.683 -963.904 -1.295.436 -7.092.217 -3.349.888 -4.153.667 -3.997.487
Yurtiçi Satışlar 2.351.640.439 916.701.640 6.714.076.590 2.805.578.450 1.172.861.709 487.640.900 4.273.753.298 2.923.198.015 802.152.508 278.767.468 4.735.876.294 2.113.673.005 606.975.575 622.306.205 3.282.264.737 1.224.630.246 466.134.589 113.552.477 603.619.402 97.182.027 64.204.881 28.017.586 94.271.189 79.630.344 49.742.330 26.630.849 69.720.566 52.943.418 37.454.206 12.726.668 54.119.053 42.452.298 31.533.641 19.220.976 44.346.169 37.821.019 25.700.145 13.830.936 20.543.773 17.465.085 12.565.739 4.281.263 30.165.169 24.495.119 17.703.585 11.168.330 39.472.263 31.323.135 20.698.199 10.760.860 29.030.838 21.247.677 14.908.557 7.286.540 33.712.900 27.924.659 22.638.248 16.482.449 32.538.937 21.831.427 17.005.154 9.053.251 23.360.025 16.618.492 13.825.938 5.021.897 33.029.866 28.369.691 17.496.658 6.494.584 18.460.641 15.114.049 8.437.056 4.127.127
Yurtdışı Satışlar 531.371.107 284.810.154 576.106.206 250.874.625 156.271.353 64.388.860 180.607.848 143.749.598 70.510.198 38.038.139 265.433.559 131.199.492 47.007.164 220.121.756 820.908.075 263.161.367 207.397.413 95.365.033 222.881.797 128.689.624 97.500.797 46.083.416 181.394.481 131.778.188 101.775.517 55.092.478 115.112.709 95.955.799 73.307.666 37.118.755 79.224.805 61.744.306 36.839.349 11.709.210 28.819.193 24.774.787 19.866.264 12.334.374 23.567.773 21.105.836 14.609.303 6.993.760 19.443.020 15.850.940 10.904.284 5.976.093 33.508.782 28.453.798 22.843.576 11.503.254 30.686.657 25.065.767 19.002.899 8.694.890 40.061.785 31.459.996 22.235.444 11.379.499 32.422.994 24.377.677 17.917.966 8.769.074 15.697.815 10.887.258 6.944.520 4.250.627 21.843.946 19.528.587 16.541.396 6.353.899 18.139.956 15.450.077 12.800.170 4.205.793
Net Yabancı Para Pozisyonu -132.922.365 -132.922.365 -383.775.936 -591.299.664 -120.404.229 -11.586.566 -171.675.622 -33.563.284 4.560.898 48.904.178 -51.469.712 -76.435.908 -79.213.733 -94.780.798 -125.670.308 29.526.688 122.952.833 74.630.327 55.717.084 65.023.535 33.776.168 30.245.359 -11.025.779 4.162.474 22.330.454 -5.153.188 15.525.998 19.534.983 26.114.612 15.322.509 -5.111.613 11.002.048 27.326.645 730.243 -4.791.147 665.220 3.685.893 16.608.177 -2.402.598 7.824.377 11.763.452 4.517.265 2.183.278 13.271.127 9.943.307 6.736.110 4.191.361 1.999.577 6.985.228 -5.752.428 -13.426.363 -12.491.272 -2.450.203 -8.970.471 -11.130.042 -11.815.634 -6.380.121 -11.016.346 -16.557.998 -13.387.482 -7.682.912 -13.777.500 -17.879.574 -11.011.638 -2.895.545 -5.121.878 -10.042.718 -8.673.888 -9.292.874 -18.392.534 -22.472.562 -16.338.332 -9.686.810 -19.737.894
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -132.922.644 -132.922.644 -384.486.533 -591.299.664 -120.404.229 -11.586.566 -171.675.622 -49.463.284 4.560.898 21.666.551 -51.469.712 -120.688.387 -79.213.733 -94.780.798 -152.037.570 14.291.882 122.952.833 74.630.327 55.716.951 64.007.018 32.299.882 18.060.895 -22.255.092 -16.814.502 12.334.426 -5.153.188 15.167.145 73.009.855 26.331.768 15.527.860 -4.904.889 11.232.457 27.150.645 891.594 -4.602.480 805.104 3.818.592 16.478.617 -1.971.975 7.935.786 11.869.678 4.571.772 565.371 11.305.199 9.943.307 0 4.191.361 0 0 0 -13.487.838 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) -132.922.365 -132.922.365 -383.775.936 -591.299.664 -120.404.229 -11.586.566 -171.675.622 -33.563.284 4.560.898 48.904.178 -51.469.712 -76.435.908 -79.213.733 -94.780.798 -125.670.308 29.526.688 122.952.833 74.630.327 55.717.084 65.023.535 33.776.168 30.245.359 -11.025.779 4.162.474 22.330.454 -5.153.188 15.525.998 73.009.855 26.114.612 15.322.509 -5.111.613 11.002.048 27.326.645 730.243 -4.791.147 665.220 3.685.893 16.608.177 -2.402.598 7.824.377 11.763.452 4.517.265 2.183.278 13.271.127 9.943.307 0 4.191.361 0 0 0 -13.426.363 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.
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 38.631.720 28.343.456 293.572.242 387.858.805 83.180.526 50.495.554 146.260.179 -496.548.882 -549.012.703 21.438.950 633.817.120 536.379.789 170.662.075 109.791.877 -387.274.329 -45.216.215 -117.820.671 11.014.616 22.675.408 15.273.995 5.707.990 4.978.524 -30.630.046 -35.189.422 -24.380.900 -7.265.531 14.631.099 4.295.457 6.722.902 -712.085 18.430.208 15.667.876 -356.698 -2.125.961 25.635.196 15.462.719 7.923.946 -1.437.476 815.631 1.369.979 2.272.663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -140.598.052 -72.765.098 -345.756.238 -351.419.429 -283.602.456 -156.970.312 -329.471.864 -105.420.152 -130.237.321 -63.538.106 224.029.604 12.752.748 -61.045.493 5.810.985 55.996.712 125.066.488 108.497.264 46.900.377 59.650.067 19.686.713 14.326.246 6.494.561 28.942.185 24.194.292 22.467.848 7.690.125 23.667.769 30.737.153 28.814.244 13.769.707 36.076.698 31.347.497 15.338.278 8.349.104 10.865.821 9.158.917 7.642.301 5.808.664 10.828.998 9.756.240 6.904.474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 168.642.893 16.532.335 216.132.888 133.577.553 126.443.350 63.267.346 166.053.674 215.200.810 57.473.507 -12.275.868 -177.791.305 201.157.582 64.626.991 79.040.818 184.744.187 43.536.183 17.330.247 9.116.784 13.634.147 6.304.548 3.506.216 1.710.561 9.732.890 5.629.358 3.646.389 2.000.702 4.214.713 3.881.750 2.375.222 -120.278 2.403.885 1.334.481 1.973.249 773.626 2.893.234 1.155.648 1.500.665 189.146 -2.238.670 -1.490.163 -2.114.764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 98.503.291 47.607.236 169.352.684 112.879.523 59.470.837 27.634.740 126.015.878 110.965.381 74.384.810 18.720.966 128.308.657 94.865.492 56.764.158 25.753.991 66.265.806 11.903.181 6.317.151 2.734.619 9.297.950 6.411.577 4.219.859 2.094.401 7.580.049 5.454.475 3.665.442 1.670.987 5.221.561 4.397.854 2.883.796 1.432.737 3.686.008 2.576.785 1.692.063 837.098 2.530.896 1.218.948 786.111 470.561 1.078.452 779.122 469.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 49.961.948 -13.413.534 -26.990.987 -2.705.391 6.776.357 -11.055.724 -7.795.093 9.238.437 2.187.298 -8.653.547 1.468.712 18.697.315 6.827.264 10.572.310 3.141.375 7.502.754 2.646.457 5.786.723 4.416.369 810.358 408.873 456.427 798.922 281.084 86.389 240.636 -522.185 721.090 642.793 576.580 571.524 390.075 342.317 395.480 375.826 86.349 42.445 -743.215 -813.136 32.211 -300.944 0 0 0 0 0 0 0 0 0 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/ Gider 22.991.447 -30.938.627 21.187.218 64.264.247 54.649.958 43.033.393 -60.222.263 -7.003.336 64.715.896 26.254.395 68.631.761 75.713.718 -4.620.921 41.596.912 115.337.006 24.130.248 8.366.639 595.442 -80.172 -917.387 -1.122.516 -840.267 1.353.919 -106.201 -105.442 89.079 -484.663 -1.237.194 -1.151.367 -2.129.595 -1.853.647 -1.632.379 -61.131 -458.952 -13.488 -149.649 672.109 461.800 -2.503.986 -2.301.496 -2.283.451 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (+) 28.044.841 -56.232.763 -129.623.351 -217.841.876 -157.159.106 -93.702.966 -163.418.190 109.780.658 -72.763.814 -75.813.974 46.238.299 213.910.330 3.581.498 84.851.803 240.740.899 168.602.671 125.827.511 56.017.161 73.284.214 25.991.261 17.832.462 8.205.122 38.675.075 29.823.650 26.114.237 9.690.827 27.882.482 34.618.903 31.189.466 13.649.429 38.480.583 32.681.978 17.311.527 9.122.730 13.759.055 10.314.565 9.142.966 5.997.810 8.590.328 8.266.077 4.789.710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 30.131.658 102.817.063 446.113.286 617.064.954 251.642.767 149.497.745 346.299.960 -558.192.113 -436.128.464 105.304.989 681.100.555 353.098.893 198.553.543 36.683.924 -550.301.363 -192.256.021 -223.973.656 -36.043.035 -41.951.546 -10.179.265 -12.183.466 -2.013.995 -64.773.163 -61.210.301 -47.182.348 -15.790.364 -8.288.118 -25.640.634 -22.178.799 -14.361.202 -19.083.933 -16.465.524 -17.466.726 -11.247.867 11.962.087 6.068.215 -101.982 -6.310.616 -6.729.278 -5.942.719 -1.435.517 0 0 0 0 0 0 0 0 0 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 ile İlgili Oluşan Nakit (+) 58.176.499 46.584.300 316.489.935 399.223.078 94.483.661 55.794.779 182.881.770 -448.411.455 -508.892.278 29.491.015 727.338.854 567.009.223 202.135.041 121.535.727 -309.560.464 -23.653.350 -98.146.145 19.974.126 31.332.668 15.811.996 5.648.996 6.191.127 -26.098.088 -31.386.651 -21.068.111 -6.099.537 19.594.364 8.978.269 9.010.667 -711.773 19.396.650 16.216.454 -155.199 -2.125.137 25.721.142 16.382.780 9.040.984 -312.806 1.861.050 2.323.358 3.354.193 0 0 0 0 0 0 0 0 0 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 İşletme Faaliyetlerinden Nakit -19.544.779 -18.240.844 -22.917.693 -11.364.273 -11.303.135 -5.299.225 -36.621.591 -48.137.427 -40.120.425 -8.052.065 -93.521.734 -30.629.434 -31.472.966 -11.743.850 -77.713.865 -21.562.865 -19.674.526 -8.959.510 -8.657.260 -538.001 58.994 -1.212.603 -4.531.958 -3.802.771 -3.312.789 -1.165.994 -4.963.265 -4.682.812 -2.287.765 -312 -966.442 -548.578 -201.499 -824 -85.946 -920.061 -1.117.038 -1.124.670 -1.045.419 -953.379 -1.081.530 0 0 0 0 0 0 0 0 0 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 -34.360.502 18.848.377 -215.121.056 -101.267.668 -72.250.145 -55.175.841 211.465.735 797.935.375 614.922.540 11.777.735 -130.458.710 -92.137.267 -42.061.781 -32.559.760 -199.599.909 -87.021.847 -27.683.390 -3.283.124 -27.595.015 -12.612.892 -1.302.537 -1.583.685 -14.694.135 -8.546.908 -5.463.790 -1.658.425 -11.790.129 -4.783.539 -3.044.097 811.523 -23.460.596 -16.695.368 -3.422.981 -1.605.217 -25.521.689 -12.719.151 -5.311.467 -1.783.677 -4.232.613 487.255 1.790.218 0 0 0 0 0 0 0 0 0 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 Yatırım Faaliyetlerinden Nakit 0 0 0 -234.815.100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.398.139 0 0 0 0 -1.250.000 0 0 0 0 0 0 0 75.808 0 0 0 0 0 46.585 0 0 0 0 0 0 0 0 0 0 0 0 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 -34.360.502 18.848.377 -215.121.056 -336.082.768 -72.250.145 -55.175.841 211.465.735 797.935.375 614.922.540 11.777.735 -130.458.710 -92.137.267 -42.061.781 -32.559.760 -199.599.909 -87.021.847 -27.683.390 -3.283.124 -29.993.154 -12.612.892 -1.302.537 -1.583.685 -14.694.135 -9.796.908 -5.463.790 -1.658.425 -11.790.129 -4.783.539 -3.044.097 811.523 -23.460.596 -16.619.560 -3.422.981 -1.605.217 -25.521.689 -12.719.151 -5.311.467 -1.737.092 -4.232.613 487.255 1.790.218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 4.271.218 47.191.833 78.451.186 51.776.037 10.930.381 -4.680.287 357.725.913 301.386.493 65.909.837 33.216.685 503.358.410 444.242.522 128.600.294 77.232.117 -586.874.238 -132.238.062 -145.504.061 7.731.492 -7.317.746 2.661.103 4.405.453 3.394.839 -45.324.181 -44.986.330 -29.844.690 -8.923.956 2.840.970 -488.082 3.678.805 99.438 -5.030.388 -951.684 -3.779.679 -3.731.178 113.507 2.743.568 2.612.479 -3.174.568 -3.416.982 1.857.234 4.062.881 0 0 0 0 0 0 0 0 0 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 Borçlardaki Değişim -376.471 -17.089.116 -33.396.456 -2.344.830 3.012.982 -5.972.954 -310.155.928 -204.860.067 -38.495.246 -34.894.440 -395.637.369 -368.222.182 -111.982.734 -38.576.954 650.571.878 165.506.157 156.036.169 3.639.209 4.704.578 -7.279.122 -5.893.624 -4.308.802 44.498.287 45.573.382 30.142.564 8.471.954 -1.583.142 1.516.501 -1.716.009 503.084 5.454.476 2.671.586 4.741.872 3.933.195 522.084 -1.935.532 -2.049.907 3.367.261 3.180.840 -1.271.040 -1.271.040 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -11.756.075 -9.066.869 -35.309.417 -27.922.677 -23.127.036 -3.031.203 27.812.027 951.703 -1.335.990 347.900 -63.778.805 -14.778.057 -15.278.030 -30.247.801 -63.785.779 -15.479.654 -6.152.602 -1.320.805 3.701.010 5.113.104 2.939.386 1.448.756 1.708.971 15.828 -65.552 -33.812 -103.188 -52.549 -52.549 -83.995 -71.917 -227.891 -606.919 -12.703 -606.919 -465.859 -337.668 -155.397 -307.649 -35.557 -34.719 0 0 0 0 0 0 0 0 0 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 Faaliyetlerden Kaynaklanan Nakit -12.132.546 -26.155.985 -68.705.873 -30.267.507 -20.114.054 -9.004.157 -282.343.901 -203.908.364 -39.831.236 -34.546.540 -459.416.174 -383.000.239 -127.260.764 -68.824.755 586.786.099 150.026.503 149.883.567 2.318.404 8.405.588 -2.166.018 -2.954.238 -2.860.046 46.207.258 45.589.210 30.077.012 8.438.142 -1.686.330 1.463.952 -1.768.558 419.089 5.382.559 2.443.695 4.134.953 3.920.492 -84.835 -2.401.391 -2.387.575 3.211.864 2.873.191 -1.306.597 -1.305.759 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -7.861.328 21.035.848 9.745.313 21.508.530 -9.183.673 -13.684.444 75.382.012 97.478.129 26.078.601 -1.329.855 43.942.236 61.242.283 -234.748 4.862.487 -88.139 17.788.441 4.379.506 10.049.896 1.087.842 495.085 1.451.215 534.793 883.077 602.880 232.322 -485.814 1.154.640 975.870 1.910.247 518.527 352.171 1.492.011 355.274 189.314 28.672 342.177 224.904 37.296 -543.791 550.637 2.757.122 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2.287.021 0 0 0 -9.449.074 0 0 0 0 0 -3.748.858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -7.861.328 21.035.848 9.745.313 21.508.530 -11.470.694 -13.684.444 75.382.012 97.478.129 16.629.527 -1.329.855 43.942.236 61.242.283 -234.748 4.862.487 -3.836.997 17.788.441 4.379.506 10.049.896 1.087.842 495.085 1.451.215 534.793 883.077 602.880 232.322 -485.814 1.154.640 975.870 1.910.247 518.527 352.171 1.492.011 355.274 189.314 28.672 342.177 224.904 37.296 -543.791 550.637 2.757.122 0 0 0 0 0 0 0 0 0 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 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 33.380.529 31.192.849 28.097.724 22.864.661 21.268.585 20.063.431 59.822.635 65.158.540 55.646.695 52.493.553 8.299.923 7.810.223 7.170.635 6.614.679 9.585.712 3.541.452 3.541.452 3.541.452 2.453.610 2.453.610 2.453.610 2.453.610 1.570.533 1.570.533 1.570.533 1.570.533 415.893 415.893 415.893 415.893 63.722 63.722 63.722 63.722 35.050 35.050 35.050 35.050 578.841 578.841 578.841 0 0 0 0 0 0 0 0 0 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 Sonu Nakit 17.190.073 49.382.108 33.380.122 11.834.539 9.797.891 4.944.972 22.864.661 57.155.307 72.276.222 44.337.271 47.694.198 48.603.300 6.935.887 11.477.166 5.748.715 21.329.893 7.920.958 13.591.348 3.541.452 2.948.695 3.904.825 2.988.403 2.453.610 2.173.413 1.802.855 1.084.719 1.570.533 1.391.763 2.326.140 934.420 415.893 1.555.733 418.996 253.036 63.722 377.227 259.954 72.346 35.050 1.129.478 3.335.963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0