AiFin

KRONT 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
Dönen Varlıklar 424.244.036 412.150.268 468.730.106 347.126.541 379.445.289 323.814.510 349.572.877 232.804.467 258.259.688 293.425.932 386.654.083 157.899.181 164.247.436 127.988.560 235.827.137 116.724.879 80.132.030 75.650.146 99.732.161 51.566.888 56.043.169 53.432.478 60.453.113 48.200.393 47.866.801 46.753.880 42.233.353 26.394.088 33.283.673 28.327.116 31.820.099 26.717.428 29.908.377 25.111.547 32.789.365 21.184.264 22.108.437 28.121.092 31.660.181 18.424.927 16.107.217 16.244.181 18.060.465 17.104.146 14.856.524 14.344.622 14.794.261 9.912.331 9.894.654 11.352.552 8.567.574 13.624.932 12.329.788 10.896.848 11.000.611 14.135.027 16.339.725 14.669.988 16.589.655 15.123.726 15.925.308 10.333.032 9.659.111 0 0 0 9.205.728
Nakit Ve Nakit Benzerleri 154.646.758 124.400.695 143.139.090 167.416.247 160.274.406 47.518.165 102.377.389 35.443.783 58.757.050 49.146.398 87.422.264 25.941.300 28.614.849 33.104.683 60.026.850 26.803.052 32.905.209 26.809.838 31.590.867 20.427.423 24.684.617 7.339.910 14.965.003 17.607.139 16.943.819 14.968.091 6.013.700 7.379.734 4.369.773 6.529.734 7.915.641 4.804.088 3.268.974 3.226.997 2.610.748 2.446.233 4.343.464 2.365.688 1.969.738 747.374 428.202 2.452.643 3.819.029 1.136.765 757.123 1.420.155 2.296.373 577.395 883.269 1.358.146 956.631 1.489.982 1.349.007 1.376.711 2.421.704 2.043.445 4.348.820 4.556.001 5.864.420 5.541.924 8.121.161 4.691.895 3.182.682 0 0 0 217.264
Finansal Yatırımlar 0 0 0 0 0 0 0 54.550.426 56.756.973 43.671.009 0 28.347.772 49.253.026 10.777.907 5.773.893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 229.223.513 224.366.623 298.624.425 145.353.130 191.020.833 242.011.941 227.628.377 131.613.970 128.767.654 185.868.611 284.381.464 98.692.307 78.352.493 77.133.446 157.327.067 85.379.380 43.374.479 44.504.244 64.898.669 27.614.418 28.403.261 42.220.618 42.882.958 28.408.583 28.220.837 28.962.414 33.646.804 15.669.364 26.070.847 18.335.127 20.902.700 19.764.288 24.744.238 19.533.340 28.654.223 16.946.812 15.984.862 23.272.836 27.974.207 16.152.095 14.417.745 12.608.262 13.242.364 15.116.355 13.190.027 11.715.014 11.781.793 8.680.999 8.292.465 8.397.219 7.015.872 10.911.988 9.868.469 7.739.241 7.475.931 10.492.097 10.962.996 9.147.568 9.943.041 8.475.652 6.621.576 4.454.021 5.503.368 0 0 0 8.139.742
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
Diğer Alacaklar 4.015.531 3.928.812 699.667 134.661 134.661 134.661 168.905 21.464 98.440 4.998 4.360 3.020 3.020 3.020 4.976 5.108 44.560 58.883 26.658 67.440 67.044 66.101 30.648 276.078 220.742 503.607 27.848 432.624 431.689 429.700 409.991 482.397 347.144 302.768 181.401 118.860 111.359 726.176 139.580 215.820 84.266 75.869 75.450 89.367 82.399 66.727 65.719 65.277 71.279 193.162 72.063 296.243 230.368 187.531 124.801 174.139 59.364 58.295 0 0 30.901 19.275 0 0 0 0 126.678
Müşteri Sözleşmelerinden Doğan Varlıklar 1.280.804 27.409.069 0 15.661.467 8.477.747 4.428.019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.644.747 4.791.966 4.676.784 2.345.047 2.081.872 4.262.716 2.168.232 1.451.279 1.704.416 2.040.720 2.681.884 1.386.842 2.718.054 1.355.147 2.491.879 2.436.851 987.750 1.871.555 1.467.708 751.603 797.696 795.749 807.424 715.072 672.855 789.591 573.807 842.893 741.358 845.799 1.142.457 780.935 745.907 1.099.606 585.570 1.059.777 1.013.167 1.056.182 1.228.759 916.503 887.845 655.826 667.155 657.515 595.883 637.736 402.652 391.956 450.928 715.646 272.765 421.499 204.018 507.587 249.569 307.579 251.667 218.625 182.874 407.590 393.809 419.320 161.800 0 0 0 108.517
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
Diğer Dönen Varlıklar 32.432.683 27.253.103 21.590.141 16.215.989 17.455.770 25.459.008 17.229.974 9.723.545 12.175.155 12.694.196 12.164.111 3.527.940 5.305.994 5.614.357 10.202.472 2.100.488 2.820.032 2.405.626 1.748.259 2.706.004 2.090.551 3.010.100 1.767.080 1.193.521 1.808.548 1.530.177 1.971.194 2.069.473 1.670.006 2.186.756 1.449.310 885.720 802.114 948.836 757.423 612.582 655.585 700.210 347.897 393.135 289.159 451.581 256.467 104.144 231.092 504.990 247.724 196.704 196.713 688.379 250.243 505.220 677.926 1.085.778 728.606 1.117.767 716.878 689.499 599.320 698.560 757.861 748.521 811.261 0 0 0 613.527
(Ara Toplam) 424.244.036 412.150.268 468.730.106 347.126.541 379.445.289 323.814.510 349.572.877 232.804.467 258.259.688 293.425.932 386.654.083 157.899.181 164.247.436 127.988.560 235.827.137 116.724.879 80.132.030 75.650.146 99.732.161 51.566.888 56.043.169 53.432.478 60.453.113 48.200.393 47.866.801 46.753.880 42.233.353 26.394.088 33.283.673 28.327.116 31.820.099 26.717.428 29.908.377 25.111.547 32.789.365 21.184.264 22.108.437 28.121.092 31.660.181 18.424.927 16.107.217 16.244.181 18.060.465 17.104.146 14.856.524 14.344.622 14.794.261 9.912.331 9.894.654 11.352.552 8.567.574 13.624.932 12.329.788 10.896.848 11.000.611 14.135.027 16.339.725 14.669.988 16.589.655 15.123.726 15.925.308 10.333.032 9.659.111 0 0 0 9.205.728
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.023.179.803 902.638.348 923.892.323 679.597.119 597.341.185 515.310.780 545.135.074 364.574.534 305.276.554 275.931.309 330.327.540 145.650.557 132.745.114 107.592.955 174.941.126 76.755.219 69.785.931 67.316.390 58.450.463 50.459.756 49.512.066 44.964.931 41.291.822 41.479.001 38.397.222 36.463.082 34.754.536 32.392.596 30.585.089 30.332.842 23.512.486 24.951.995 18.946.137 16.234.300 15.602.416 14.657.444 13.697.897 11.893.189 11.041.678 10.216.337 9.961.734 9.374.565 9.131.425 8.698.255 8.069.022 7.787.588 9.142.342 8.648.049 8.170.793 7.703.144 8.655.919 4.332.463 3.874.618 3.365.440 2.884.579 2.230.129 2.153.908 2.249.302 2.346.645 2.357.554 2.426.249 2.325.760 2.160.233 0 0 0 1.674.150
Ticari Alacaklar 229.223.513 224.366.623 298.624.425 145.353.130 191.020.833 242.011.941 227.628.377 131.613.970 128.767.654 185.868.611 284.381.464 98.692.307 78.352.493 77.133.446 157.327.067 85.379.380 43.374.479 44.504.244 64.898.669 27.614.418 28.403.261 42.220.618 42.882.958 28.408.583 28.220.837 28.962.414 33.646.804 15.669.364 26.070.847 18.335.127 20.902.700 19.764.288 24.744.238 19.533.340 28.654.223 16.946.812 15.984.862 23.272.836 27.974.207 16.152.095 14.417.745 12.608.262 13.242.364 15.116.355 13.190.027 11.715.014 11.781.793 8.680.999 8.292.465 8.397.219 7.015.872 10.911.988 9.868.469 7.739.241 7.475.931 10.492.097 10.962.996 9.147.568 9.943.041 8.475.652 6.621.576 4.454.021 5.503.368 0 0 0 8.139.742
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
Diğer Alacaklar 4.015.531 3.928.812 699.667 134.661 134.661 134.661 168.905 21.464 98.440 4.998 4.360 3.020 3.020 3.020 4.976 5.108 44.560 58.883 26.658 67.440 67.044 66.101 30.648 276.078 220.742 503.607 27.848 432.624 431.689 429.700 409.991 482.397 347.144 302.768 181.401 118.860 111.359 726.176 139.580 215.820 84.266 75.869 75.450 89.367 82.399 66.727 65.719 65.277 71.279 193.162 72.063 296.243 230.368 187.531 124.801 174.139 59.364 58.295 0 0 30.901 19.275 0 0 0 0 126.678
Müşteri Sözleşmelerinden Doğan Varlıklar 1.280.804 27.409.069 0 15.661.467 8.477.747 4.428.019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 54.550.426 56.756.973 43.671.009 0 28.347.772 49.253.026 10.777.907 5.773.893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
Kullanım Hakkı Varlıkları 33.573.226 38.040.770 37.574.008 34.206.377 36.620.974 38.710.145 48.338.176 40.869.749 34.585.050 34.946.500 43.473.372 25.959.341 24.377.894 20.057.135 10.958.263 4.401.744 5.104.677 0 3.260.408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.312.457 11.919.078 13.598.835 11.630.116 11.627.840 11.541.169 13.481.139 10.250.684 9.373.640 19.813.653 8.069.757 3.257.726 3.162.719 2.284.063 5.650.518 2.122.796 1.891.698 8.779.043 1.506.820 4.544.432 4.383.247 3.755.056 4.161.020 4.648.694 5.021.953 5.232.230 5.171.645 5.244.447 5.674.702 5.971.190 808.913 844.412 660.930 604.738 465.348 309.108 313.248 333.301 236.115 230.095 242.880 251.979 273.040 273.224 302.375 308.289 327.079 278.026 294.448 308.213 336.195 275.680 299.914 324.951 346.557 225.125 250.030 264.526 242.582 214.109 219.781 241.621 247.393 0 0 0 246.640
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 941.083.272 835.699.404 837.159.893 621.580.686 537.044.888 452.286.302 462.841.353 291.113.793 248.314.444 209.865.077 266.365.084 108.255.066 99.983.379 80.604.922 153.902.264 66.692.256 59.718.673 50.584.295 46.464.158 35.397.491 33.615.531 31.792.677 28.958.470 27.995.664 25.357.479 23.818.827 21.924.634 20.085.226 19.493.423 18.850.149 17.588.444 17.482.727 15.414.311 13.926.608 13.358.161 12.677.833 11.770.052 9.967.535 9.158.400 8.818.246 8.574.663 8.232.106 7.270.993 6.844.733 6.497.128 6.197.391 5.862.486 5.264.076 4.828.529 4.380.952 4.057.378 3.188.089 2.742.317 2.248.339 1.759.207 1.620.635 1.534.899 1.649.045 1.763.960 1.873.438 1.955.892 1.846.862 1.731.241 0 0 0 1.119.534
Ertelenmiş Vergi Varlığı 23.161.432 4.921.494 21.343.973 0 0 1.011.502 4.410.721 10.727.930 1.937.726 0 2.434.361 1.119.679 389.843 1.355.904 0 333.516 710.315 5.674.113 5.259.316 4.898.099 5.269.212 4.036.092 3.369.680 3.979.206 3.447.559 3.503.036 3.834.475 2.686.229 2.932.608 2.716.812 2.514.013 2.790.199 2.101.123 1.688.847 1.773.133 1.668.663 1.610.115 1.217.382 1.269.636 790.469 898.119 880.857 941.205 910.620 678.963 708.262 874.523 1.064.969 1.147.493 1.057.330 918.822 866.854 830.547 792.150 778.815 364.997 368.979 335.731 340.103 269.954 249.716 233.323 168.638 0 0 0 0
Diğer Duran Varlıklar 3.267.749 2.788.837 3.854.775 3.745.280 4.123.146 4.438.711 7.591.612 7.901.419 7.562.234 7.878.230 5.447.599 4.682.329 2.568.520 2.094.444 2.518.770 2.089.518 1.264.336 1.291.006 842.678 0 743.690 0 0 0 0 0 0 0 52.578 1.148 0 16.783 3.400 14.107 3.934 1.840 2.642 374.971 377.527 377.527 246.072 7.783 9.623 0 0 0 0 0 0 0 0 0 0 0 0 19.372 0 0 0 53 860 3.954 12.961 0 0 0 303.834
TOPLAM VARLIKLAR 1.447.423.839 1.314.788.616 1.392.622.429 1.026.723.660 976.786.474 839.125.290 894.707.952 597.379.001 563.536.242 569.357.241 716.981.623 303.549.738 296.992.550 235.581.515 410.768.263 193.480.098 149.917.961 142.966.536 158.182.624 102.026.644 105.555.235 98.397.409 101.744.935 89.679.394 86.264.023 83.216.962 76.987.889 58.786.684 63.868.762 58.659.958 55.332.585 51.669.423 48.854.514 41.345.847 48.391.781 35.841.708 35.806.334 40.014.281 42.701.859 28.641.264 26.068.951 25.618.746 27.191.890 25.802.401 22.925.546 22.132.210 23.936.603 18.560.380 18.065.447 19.055.696 17.223.493 17.957.395 16.204.406 14.262.288 13.885.190 16.365.156 18.493.633 16.919.290 18.936.300 17.481.280 18.351.557 12.658.792 11.819.344 0 0 0 10.879.878
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
Kısa Vadeli Yükümlülükler 404.396.334 376.249.961 381.754.833 287.167.866 287.453.768 308.911.863 295.371.777 99.802.517 120.855.124 153.823.979 169.375.929 93.322.513 111.035.717 92.900.840 156.652.313 71.994.059 63.736.939 49.584.353 69.137.751 40.083.435 39.322.527 35.580.333 39.494.312 33.271.712 31.435.330 28.373.798 22.245.461 11.918.925 15.672.522 12.104.997 13.234.199 10.617.829 8.767.641 4.117.645 9.072.256 3.339.455 4.014.138 6.284.510 9.541.266 5.170.884 4.805.208 4.761.333 6.627.093 8.196.376 7.013.350 6.603.683 9.548.946 6.181.476 5.930.792 6.842.958 5.511.923 6.458.463 5.312.204 3.747.962 3.331.498 3.059.136 3.437.902 2.375.889 2.550.002 2.833.569 4.053.748 5.144.995 7.062.650 0 0 0 8.965.576
Finansal Borçlar 74.325.716 72.442.878 67.952.674 86.391.111 81.622.307 77.547.948 73.850.686 32.475.958 28.437.971 50.128.828 54.322.438 51.142.063 63.795.608 55.267.680 62.359.233 33.540.763 32.198.766 26.842.441 34.669.706 23.186.938 25.188.386 16.094.956 19.911.410 23.058.618 21.033.328 18.946.275 8.198.384 6.329.891 8.306.901 7.314.191 5.511.474 6.160.615 4.623.408 22.015 2.067.217 0 0 2.625.763 2.519.204 2.126.902 2.037.322 2.046.212 3.574.301 4.961.536 4.343.354 4.203.329 3.750.595 3.733.056 3.633.450 3.317.569 2.847.756 2.908.498 2.739.751 1.653.131 1.286.853 320.600 324.516 318.479 358.450 244.924 1.893.032 2.501.401 2.374.186 0 0 0 2.458.763
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
Ticari Borçlar 13.292.532 15.131.724 13.901.591 8.879.499 14.329.158 14.568.016 14.521.465 3.712.451 6.514.351 12.368.182 5.844.373 2.688.912 2.906.098 5.780.694 14.972.423 4.218.589 4.191.034 2.387.554 3.741.346 1.029.940 1.501.591 1.012.711 1.451.784 826.624 1.427.147 2.191.183 3.870.589 918.859 2.056.289 1.641.566 1.354.396 658.155 980.498 871.272 536.609 524.837 411.107 1.236.645 820.439 201.197 207.902 654.724 631.476 697.166 439.236 522.758 2.852.292 627.630 456.216 978.667 449.931 1.307.962 978.066 590.042 548.419 1.086.210 1.855.430 837.039 771.551 1.750.042 1.282.993 1.729.365 2.298.453 0 0 0 4.225.909
Diğer Borçlar 20.521.894 7.412.307 21.493.074 3.507.212 5.300.857 16.101.786 19.113.506 3.595.790 4.212.348 11.586.050 15.019.164 736.419 2.861.786 720.163 7.256.271 1.957.423 1.348.329 441.391 3.235.516 735.790 1.284.999 1.091.197 1.161.023 569.357 423.915 679.707 2.283.402 137.148 84.632 98.895 1.401.258 434.894 141.505 106.520 1.522.253 346.404 428.249 84.476 2.395.457 688.006 94.528 176.793 718.006 202.811 255.345 29.756 764.859 216.636 258.269 78.400 67.435 246.396 135.678 356.754 92.770 376.802 465.473 470.862 470.916 339.003 304.452 282.974 1.695.366 0 0 0 1.358.515
Müşteri Söz. Doğan Yük. 226.713.083 212.875.402 172.811.735 133.701.423 143.298.986 152.962.689 105.479.623 26.671.715 50.249.096 48.512.185 35.590.964 19.776.309 24.376.098 16.223.844 35.830.725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.104 48.412 84.722 121.033 145.238 145.238 145.238 152.588 195.723 239.909 284.094 246.379 246.379 226.410 226.410 120.950 124.328 40.632 40.632 40.632 40.632 61.922 83.213 104.503 134.400 160.223 186.046 211.869 229.084 229.084 229.091 188.452 188.452 188.452 188.452 188.452 188.452 188.452 188.452 0 0 0 103.291 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 19.345.707 19.042.925 10.903.127 11.616.509 10.791.994 7.061.771 12.507.058 8.716.002 5.455.294 5.552.115 2.994.256 1.256.970 2.241.606 2.614.746 681.074 628.285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547.192 420.892 885.029 2.269.009 0 53.859 136.551 0 632.807 300.683 205.872 0 0 0 0 0 0 0 0 0 2.643 1.375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 25.867.278 22.265.579 23.350.664 17.970.469 16.758.729 16.026.651 16.217.254 12.821.015 11.419.634 11.603.151 9.611.967 5.777.631 4.970.452 4.866.730 6.287.945 2.150.051 1.916.225 1.914.095 1.335.160 1.499.544 1.538.851 991.484 761.141 660.696 650.627 632.065 486.694 479.845 668.579 547.096 491.576 404.368 472.215 1.756.181 1.871.631 242.226 544.147 581.506 2.983.224 384.796 451.271 330.326 355.076 338.568 352.960 303.510 283.796 248.954 188.614 179.976 171.249 245.930 141.500 0 60.226 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 43.675.831 46.122.071 82.245.095 36.718.152 26.143.731 31.704.773 66.189.242 20.525.588 20.021.724 19.625.583 48.987.023 13.201.179 12.125.675 10.041.729 29.945.716 10.234.334 4.618.768 6.210.716 12.270.505 2.839.229 2.680.966 3.697.964 7.408.230 1.947.283 1.902.277 2.579.202 6.004.184 1.658.988 1.745.652 1.582.266 3.563.116 2.713.418 2.303.636 1.135.247 2.848.136 2.102.395 2.504.932 1.715.488 782.310 1.729.351 1.973.553 1.491.356 1.265.021 1.891.792 1.488.055 1.384.107 1.711.358 1.143.331 1.165.159 2.059.262 1.746.461 1.561.225 1.128.757 959.583 1.154.778 1.087.072 604.031 561.057 760.633 499.600 573.271 631.255 591.354 0 0 0 922.389
(Ara Toplam) 404.396.334 376.249.961 381.754.833 287.167.866 287.453.768 308.911.863 295.371.777 99.802.517 120.855.124 153.823.979 169.375.929 93.322.513 111.035.717 92.900.840 156.652.313 71.994.059 63.736.939 49.584.353 69.137.751 40.083.435 39.322.527 35.580.333 39.494.312 33.271.712 31.435.330 28.373.798 22.245.461 11.918.925 15.672.522 12.104.997 13.234.199 10.617.829 8.767.641 4.117.645 9.072.256 3.339.455 4.014.138 6.284.510 9.541.266 5.170.884 4.805.208 4.761.333 6.627.093 8.196.376 7.013.350 6.603.683 9.548.946 6.181.476 5.930.792 6.842.958 5.511.923 6.458.463 5.312.204 3.747.962 3.331.498 3.059.136 3.437.902 2.375.889 2.550.002 2.833.569 4.053.748 5.144.995 7.062.650 0 0 0 8.965.576
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
Uzun Vadeli Yükümlülükler 124.167.636 113.749.070 139.417.336 115.000.858 111.332.864 99.961.823 121.325.522 122.704.238 78.130.014 82.006.044 96.163.748 53.015.400 42.841.240 27.310.695 26.169.287 17.349.917 10.151.951 14.119.288 8.843.456 2.072.925 6.028.681 2.915.993 2.735.504 3.024.898 3.235.271 3.009.266 3.064.353 3.196.525 3.718.790 4.039.097 429.729 725.256 812.403 834.790 888.245 667.917 858.389 672.311 587.370 484.275 468.620 446.570 562.570 570.382 612.067 614.752 631.240 469.258 530.955 569.274 672.604 510.883 659.287 694.742 884.107 889.916 1.092.519 1.100.173 1.341.794 969.543 1.095.400 855.077 1.045.595 0 0 0 1.230.752
Finansal Borçlar 19.564.172 21.922.217 24.158.235 22.250.237 24.445.680 26.355.021 33.877.696 28.677.162 26.175.675 27.290.217 35.450.284 24.440.310 19.947.904 16.619.054 5.611.740 2.187.090 2.529.958 2.534.613 1.054.216 1.103.582 1.428.939 1.818.575 1.868.458 2.188.730 2.313.385 2.489.620 2.600.134 2.848.468 3.364.595 3.701.145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172.884 162.453 320.221 320.600 486.774 477.719 678.634 489.846 540.934 513.759 615.594 0 0 0 383.983
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
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
Diğer Borçlar 1.443.816 1.376.279 1.564.088 1.286.711 1.231.965 1.170.734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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. 97.927.305 86.013.340 104.069.535 77.759.886 74.388.027 67.377.305 82.429.672 87.966.255 46.514.494 47.251.264 56.587.202 26.728.463 21.131.790 9.172.528 11.613.931 0 0 569.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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 0 157.362 193.671 229.980 121.032 157.342 193.651 229.961 266.270 327.865 342.864 399.467 227.653 254.514 27.096 37.254 47.410 57.567 67.726 77.884 88.042 98.199 129.648 161.096 192.545 232.601 289.872 347.137 235.109 282.222 329.335 376.448 423.561 470.674 517.787 564.900 0 0 0 311.469 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 14.219.047 6.667.109 9.740.976 6.592.151 246.739 3.759.685 323.080 307.223 54.328 60.187 65.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.232.343 4.437.234 9.625.477 6.289.987 5.805.113 5.058.763 5.018.153 6.060.821 5.439.845 3.682.172 4.126.262 1.846.627 1.761.546 1.519.113 2.630.253 943.780 954.884 1.274.167 1.197.089 722.604 840.057 774.338 559.823 781.840 704.337 259.993 234.239 227.025 196.853 144.301 199.768 458.986 484.538 491.926 488.778 429.522 563.446 591.128 505.270 419.509 393.697 354.226 467.329 463.886 490.898 457.618 438.142 253.517 242.701 208.271 238.979 222.154 204.181 0 187.438 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 0 202.954 0 145.755 135.071 104.667 98.260 71.498 62.377 55.672 47.750 0 0 0 26.251
Ertelenmiş Vergi Yükümlülüğü 0 0 0 7.414.037 5.462.079 0 0 0 0 3.782.391 0 0 0 0 6.313.363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.923
Diğer Uzun Vadeli 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 10.742 28.330 54.087 44.846 17.356 17.356 24.618 17.357 18.454 22.970 27.486 32.002 23.196 55.653 71.131 86.488 53.620 0 0 0 0 0 0 0 408.199 492.089 285.646 70.782 0 0 0 765.595
Özkaynaklar 918.859.869 824.789.585 871.450.260 624.554.936 577.999.842 430.251.604 478.010.653 374.872.246 364.551.104 333.527.218 451.441.946 157.211.825 143.115.593 115.369.980 227.946.663 104.136.122 76.029.071 79.262.895 80.201.417 59.870.284 60.204.027 59.901.083 59.515.119 53.382.784 51.593.422 51.833.898 51.678.075 43.671.234 44.477.450 42.515.864 41.668.657 40.326.338 39.274.470 36.393.412 38.431.280 31.834.336 30.933.807 33.057.460 32.573.223 22.986.105 20.795.123 20.410.843 20.002.227 17.035.643 15.300.129 14.913.775 13.756.417 11.909.646 11.603.700 11.643.464 11.038.966 10.988.049 10.232.915 9.819.584 9.669.585 12.416.104 13.963.212 13.443.228 15.044.504 13.678.168 13.202.409 6.658.720 3.711.099 0 0 0 683.550
Ana Ortaklığa Ait Özkaynaklar 918.859.869 824.789.585 871.450.260 624.554.936 577.999.842 430.251.604 478.010.653 374.872.246 364.551.104 333.527.218 451.441.946 157.211.825 143.115.593 115.369.980 227.946.663 104.136.122 76.029.071 79.262.895 80.201.417 59.870.284 60.204.027 59.901.083 59.515.119 53.382.784 51.593.422 51.833.898 51.678.075 43.671.234 44.477.450 42.515.864 41.668.657 40.326.338 39.274.470 36.393.412 38.431.280 31.834.336 30.933.807 33.057.460 32.573.223 22.986.105 20.795.123 20.410.843 20.002.227 17.035.643 15.300.129 14.913.775 13.756.417 11.909.646 11.603.700 11.643.464 11.038.966 10.988.049 10.232.915 9.819.584 9.669.585 12.416.104 13.963.212 13.443.228 15.044.504 13.678.168 13.202.409 6.658.720 3.711.099 0 0 0 683.550
Ödenmiş Sermaye 171.222.156 171.222.156 171.222.156 171.222.156 171.142.450 85.611.078 85.611.078 85.611.078 85.611.078 85.611.078 85.611.078 42.805.539 42.805.539 42.805.539 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 14.268.513 8.153.436 8.153.436 8.153.436 8.153.436 6.000.000 500.000 0 0 0 500.000
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
Hisse Senedi İhraç Primleri 3.350.044 3.130.535 3.350.058 2.726.142 2.000.016 1.886.685 2.150.096 1.613.041 0 0 1.714.186 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.040.653 4.040.653 4.046.588 4.063.308 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları -153.079.648 -144.858.596 -162.582.213 -131.565.281 -124.952.445 -120.715.119 -131.734.865 -100.036.913 -94.175.809 0 -78.874.912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -441.913 0 25.280 0 59.937 0 0 0 0 0 0 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 61.265.487 57.251.115 52.602.286 42.805.618 39.817.450 37.561.308 42.805.475 22.435.408 20.598.267 19.001.235 23.842.203 3.502.627 3.502.627 3.502.627 15.943.620 3.018.600 3.018.600 3.018.600 3.018.600 3.018.600 3.018.600 2.953.560 2.953.560 2.953.560 2.953.560 2.106.969 2.106.969 1.499.969 1.499.969 1.499.969 1.049.382 1.049.382 1.049.382 1.049.382 1.049.382 1.049.382 1.049.382 177.868 177.868 177.868 177.868 177.868 177.868 177.868 177.868 127.454 127.454 127.454 127.454 127.454 127.454 127.454 127.454 127.454 127.454 127.454 127.454 0 0 0 0 0 39.824 0 0 0 14.329
Geçmiş Yıllar Kar/Zararları 369.131.638 344.944.578 204.815.572 166.670.652 155.035.731 146.251.073 220.264.241 189.430.682 173.919.005 148.148.733 118.943.799 101.698.044 101.698.044 101.698.044 136.249.102 81.446.539 81.446.539 81.930.566 46.850.467 46.850.467 46.850.467 46.915.508 36.325.254 36.325.255 36.325.255 37.208.667 26.091.484 26.698.484 26.698.484 26.698.484 22.619.263 22.619.263 22.619.263 23.133.753 14.903.289 14.903.228 14.903.228 18.124.979 5.578.473 5.578.473 5.578.473 5.578.473 -637.807 -637.807 -637.807 -587.393 -3.371.517 -3.371.517 -3.371.517 -3.371.517 -4.717.787 -4.726.382 -4.726.382 -4.726.382 648.537 648.537 648.537 2.850.415 321.045 321.045 321.045 321.045 143.726 0 0 0 -174.933
Dönem Net Kar/Zararı 38.065.416 3.224.393 172.980.989 54.568.278 50.886.313 15.653.629 -53.594.139 -36.903.700 -11.546.055 -20.595.930 66.948.974 36.881.463 22.537.313 -3.499.022 -10.193.154 34.263.534 3.519.484 2.672.255 35.080.099 3.792.190 3.573.597 2.484.096 10.590.254 5.407.755 1.771.325 1.069.930 11.117.182 2.454.891 3.393.398 1.232.140 4.529.808 4.323.942 1.901.939 -1.820.053 8.230.464 1.555.182 760.212 515.572 12.546.506 2.910.644 716.441 298.623 6.216.280 3.216.436 1.477.559 1.062.429 2.784.124 837.017 512.756 528.400 1.346.270 1.318.464 563.330 149.999 -5.366.324 -2.628.400 -1.081.292 -1.601.276 2.529.370 1.157.099 664.620 337.675 3.027.549 0 0 0 344.154
Diğer Özsermaye Kalemleri 428.904.776 389.875.404 398.654.975 318.127.371 284.070.327 264.002.950 290.738.222 212.722.650 190.144.618 101.362.102 233.256.618 -27.675.848 -27.427.930 -29.137.208 71.678.582 -28.861.064 -26.224.065 -22.627.039 -19.016.262 -8.059.486 -7.507.150 -6.720.594 -4.622.462 -5.572.299 -3.725.231 -2.820.181 -1.906.073 -1.250.623 -1.382.914 -1.183.242 -798.309 -1.934.762 -122.714 -238.183 -45.648 58.031 -107.465 -29.472 1.863 50.607 53.828 87.366 -22.627 10.633 13.996 42.772 -52.157 48.179 66.494 90.614 14.516 0 0 0 -8.595 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.447.423.839 1.314.788.616 1.392.622.429 1.026.723.660 976.786.474 839.125.290 894.707.952 597.379.001 563.536.242 569.357.241 716.981.623 303.549.738 296.992.550 235.581.515 410.768.263 193.480.098 149.917.961 142.966.536 158.182.624 102.026.644 105.555.235 98.397.409 101.744.935 89.679.394 86.264.023 83.216.962 76.987.889 58.786.684 63.868.762 58.659.958 55.332.585 51.669.423 48.854.514 41.345.847 48.391.781 35.841.708 35.806.334 40.014.281 42.701.859 28.641.264 26.068.951 25.618.746 27.191.890 25.802.401 22.925.546 22.132.210 23.936.603 18.560.380 18.065.447 19.055.696 17.223.493 17.957.395 16.204.406 14.262.288 13.885.190 16.365.156 18.493.633 16.919.290 18.936.300 17.481.280 18.351.557 12.658.792 11.819.344 0 0 0 10.879.878
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
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
Satış Gelirleri 304.686.761 137.278.270 631.998.470 343.418.582 220.871.735 93.169.163 393.408.311 291.091.332 206.166.335 91.772.539 445.249.670 248.001.474 152.612.037 62.158.735 284.059.832 94.288.624 39.034.291 16.717.321 84.439.676 37.103.590 22.757.405 10.250.111 53.352.586 27.342.434 18.048.473 9.346.807 55.862.667 27.124.951 21.533.019 9.473.410 33.619.668 15.339.983 11.990.763 3.900.135 27.435.039 12.717.688 8.862.619 3.864.551 27.236.114 11.182.370 6.225.299 3.521.006 14.571.945 8.452.438 5.461.007 2.789.004 13.492.740 6.558.389 4.572.589 2.720.819 9.892.197 8.046.421 4.635.014 1.427.072 7.770.632 6.440.273 5.495.542 1.627.033 11.390.759 7.492.082 4.911.498 2.395.121 12.751.289 7.645.982 2.495.937 154.934 9.150.509
Satışların Maliyeti (-) -34.586.514 -12.079.912 -61.090.883 -33.383.527 -17.430.636 -6.911.101 -58.287.956 -45.995.037 -31.552.162 -16.376.303 -56.000.635 -34.326.567 -21.642.987 -9.943.250 -40.489.384 -11.008.792 -5.617.369 -2.753.636 -12.834.070 -7.084.664 -4.756.541 -1.871.943 -9.428.027 -5.331.569 -3.987.021 -1.826.231 -12.303.299 -8.138.512 -5.500.617 -3.458.927 -5.482.898 -3.243.423 -1.977.730 -1.168.691 -5.273.637 -3.057.891 -2.511.222 -1.428.523 -4.713.144 -2.256.659 -1.542.635 -951.635 -3.512.199 -2.371.742 -1.682.843 -905.180 -5.660.452 -2.732.512 -1.986.308 -1.356.711 -5.179.112 -4.470.504 -2.672.621 -503.940 -3.800.578 -2.950.493 -2.069.533 -445.712 -4.224.006 -3.283.222 -2.227.943 -1.066.555 -6.247.189 -4.841.241 -608.819 -268.076 -7.130.914
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 270.100.247 125.198.358 570.907.587 310.035.055 203.441.099 86.258.062 335.120.354 245.096.295 174.614.173 75.396.236 389.249.035 213.674.907 130.969.050 52.215.485 243.570.448 83.279.832 33.416.922 13.963.685 71.605.606 30.018.926 18.000.864 8.378.168 43.924.559 22.010.865 14.061.452 7.520.576 43.559.368 18.986.439 16.032.402 6.014.483 28.136.770 12.096.560 10.013.033 2.731.444 22.161.402 9.659.797 6.351.397 2.436.028 22.522.970 8.925.711 4.682.664 2.569.371 11.059.746 6.080.696 3.778.164 1.883.824 7.832.288 3.825.877 2.586.281 1.364.108 4.713.085 3.575.917 1.962.393 923.132 3.970.054 3.489.780 3.426.009 1.181.321 7.166.753 4.208.860 2.683.555 1.328.566 6.504.100 2.804.741 1.887.118 -113.142 2.019.595
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
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
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
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
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
BRÜT KAR (ZARAR) 270.100.247 125.198.358 570.907.587 310.035.055 203.441.099 86.258.062 335.120.354 245.096.295 174.614.173 75.396.236 389.249.035 213.674.907 130.969.050 52.215.485 243.570.448 83.279.832 33.416.922 13.963.685 71.605.606 30.018.926 18.000.864 8.378.168 43.924.559 22.010.865 14.061.452 7.520.576 43.559.368 18.986.439 16.032.402 6.014.483 28.136.770 12.096.560 10.013.033 2.731.444 22.161.402 9.659.797 6.351.397 2.436.028 22.522.970 8.925.711 4.682.664 2.569.371 11.059.746 6.080.696 3.778.164 1.883.824 7.832.288 3.825.877 2.586.281 1.364.108 4.713.085 3.575.917 1.962.393 923.132 3.970.054 3.489.780 3.426.009 1.181.321 7.166.753 4.208.860 2.683.555 1.328.566 6.504.100 2.804.741 1.887.118 -113.142 2.019.595
Pazarlama, Satış ve Dağıtım Giderleri (-) -103.834.431 -41.271.073 -196.261.774 -116.570.011 -74.533.344 -35.153.062 -160.352.380 -101.816.701 -63.522.878 -31.974.040 -129.059.764 -88.857.250 -59.735.265 -33.307.149 -93.047.181 -34.718.036 -20.439.072 -9.311.643 -30.243.152 -17.016.289 -11.064.779 -5.072.043 -22.574.136 -15.423.617 -9.784.692 -4.990.062 -19.625.788 -10.646.013 -7.150.690 -3.138.194 -18.698.958 -11.655.454 -6.978.402 -3.080.421 -5.027.799 -2.527.118 -1.186.160 -457.228 -2.817.598 -1.371.986 -957.103 -520.090 -891.668 -618.772 -393.676 -184.915 -779.809 -590.693 -455.767 -301.268 -1.252.695 -925.531 -485.720 -214.649 -3.217.203 -1.031.028 -733.818 -425.191 -2.245.901 -1.324.651 -678.324 -288.279 -1.149.915 -854.632 -608.521 -293.518 -1.190.715
Genel Yönetim Giderleri (-) -30.344.250 -12.448.099 -62.401.700 -34.706.586 -20.407.295 -11.942.891 -60.447.879 -49.369.350 -32.350.677 -14.493.545 -50.978.938 -32.168.883 -19.740.042 -10.941.003 -27.510.957 -8.526.617 -5.440.420 -2.681.530 -6.639.684 -4.144.786 -2.975.287 -1.419.027 -5.149.959 -3.612.953 -2.493.035 -1.415.000 -4.992.666 -3.292.155 -2.144.198 -1.087.478 -3.574.404 -2.386.027 -1.586.844 -921.457 -3.235.697 -1.928.044 -1.618.946 -757.337 -2.488.476 -1.563.707 -1.090.007 -581.604 -1.555.535 -1.113.098 -773.395 -389.317 -1.770.899 -1.235.217 -854.448 -428.935 -1.531.291 -1.034.212 -639.146 -310.232 -2.150.858 -1.701.104 -1.259.417 -766.010 -837.860 -540.324 -358.628 -144.862 -556.185 -406.908 -318.374 -192.370 -500.342
Araştırma ve Geliştirme Giderleri (-) -83.531.611 -38.155.995 -143.388.067 -83.253.969 -46.470.111 -22.043.048 -134.978.057 -108.757.296 -71.405.446 -35.174.531 -104.672.169 -75.933.060 -40.719.170 -20.847.038 -76.557.050 -22.260.635 -13.668.817 -6.441.458 -21.798.744 -14.833.505 -9.266.832 -4.372.104 -16.595.441 -11.826.180 -8.094.522 -4.304.142 -12.214.534 -8.414.801 -5.644.792 -2.750.769 -7.005.157 -5.334.435 -3.215.465 -1.834.007 -6.770.972 -4.288.059 -3.053.138 -1.739.664 -4.662.539 -3.135.801 -1.939.792 -981.245 -3.375.467 -2.598.558 -1.790.907 -904.661 -2.389.137 -1.504.255 -915.425 -422.148 -1.247.919 -933.774 -727.199 -414.533 -3.860.077 -3.134.077 -2.292.959 -1.136.122 -2.826.695 -2.020.559 -1.260.252 -622.760 -1.917.981 -1.396.646 -808.251 -376.279 0
Diğer Faaliyet Gelirleri 34.464.233 16.983.107 103.408.122 62.596.859 41.084.195 20.238.649 60.495.408 43.491.076 33.696.389 25.669.182 66.177.153 52.959.230 40.156.802 10.792.400 65.751.372 30.790.700 23.491.132 11.347.980 49.058.730 13.235.763 12.012.604 9.204.565 17.927.366 20.968.870 13.368.294 8.915.389 7.895.254 8.271.160 3.993.055 2.965.614 15.757.844 13.795.919 4.717.395 1.364.410 3.179.581 1.866.593 1.469.584 1.454.889 4.608.899 2.182.582 1.432.985 506.114 4.666.668 4.206.314 2.372.403 1.917.731 2.702.130 2.106.546 1.192.030 844.260 2.264.425 1.483.109 941.853 275.138 998.498 888.545 948.218 99.370 49.017 36.222 52.077 35.334 23.486 9.310 4.351 2.090 1.368
Diğer Faaliyet Giderleri (-) -7.592.869 -3.939.638 -32.732.461 -18.020.689 -9.424.573 -3.718.895 -27.575.991 -19.145.657 -14.645.097 -8.429.353 -25.723.717 -16.224.579 -11.399.472 -3.728.574 -15.428.792 -6.646.171 -5.744.348 -1.814.738 -18.059.571 -4.255.310 -3.402.893 -2.903.887 -3.038.660 -3.037.175 -2.573.617 -2.897.268 -4.024.492 -1.986.428 -1.442.638 -525.059 -10.583.547 -2.635.022 -1.467.970 -209.194 -2.082.738 -1.249.193 -1.062.863 -252.976 -4.552.815 -1.882.511 -1.362.112 -669.381 -2.749.614 -1.623.776 -1.053.198 -800.309 -2.339.821 -1.658.485 -1.279.647 -655.023 -1.348.732 -687.881 -449.357 -178.783 -1.508.931 -850.125 -1.359.618 0 -15.644 -9.053 -9.053 -9.053 -17.749 -173 -173 0 -1
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
FAALİYET KARI (ZARARI) 79.261.319 46.366.660 239.531.707 120.080.659 93.689.971 33.638.815 12.261.456 9.498.367 26.386.464 10.993.949 144.991.600 53.450.365 39.531.903 -5.815.879 96.777.840 41.919.073 11.615.397 5.062.296 43.923.185 3.004.799 3.303.677 3.815.672 14.493.729 9.079.810 4.483.880 2.829.493 10.597.142 2.918.202 3.643.139 1.478.597 4.032.548 3.881.541 1.481.747 -1.949.225 8.223.777 1.533.976 899.874 683.712 12.610.441 3.154.288 766.635 323.165 7.154.130 4.332.806 2.139.391 1.522.353 3.254.752 943.773 273.024 400.994 1.596.873 1.477.628 602.824 80.073 -5.768.517 -2.338.009 -1.271.585 -1.046.632 1.289.670 350.495 429.375 298.946 2.885.756 155.692 156.150 -973.219 329.905
Net Faaliyet Kar/Zararı 52.389.955 33.323.191 168.856.046 75.504.489 62.030.349 17.119.061 -20.657.961 -14.847.052 7.335.172 -6.245.880 104.538.164 16.715.714 10.774.573 -12.879.705 46.455.260 17.774.544 -6.131.387 -4.470.946 12.924.026 -5.975.654 -5.306.034 -2.485.006 -394.977 -8.851.885 -6.310.797 -3.188.628 6.726.380 -3.366.530 1.092.722 -961.958 -1.141.749 -7.279.356 -1.767.678 -3.104.441 7.126.934 916.576 493.153 -518.201 12.554.357 2.854.217 695.762 486.432 5.237.076 1.750.268 820.186 404.931 2.892.443 495.712 360.641 211.757 681.180 682.400 110.328 -16.282 -5.258.084 -2.376.429 -860.185 -1.146.002 1.256.297 323.326 386.351 272.665 2.880.019 146.555 151.972 -975.309 328.538
Yatırım Faaliyetlerinden Gelirler 8.783.527 3.283.180 9.512.514 4.196.471 2.270.593 1.395.302 3.365.406 2.645.746 1.823.715 674.754 3.774.142 2.297.791 1.317.275 412.056 54.224 0 0 0 0 0 0 0 0 77.868 0 0 0 0 0 0 0 0 0 0 170.665 153.800 129.181 20.310 57.163 22.726 20.440 0 13.185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.612 -45 0 0 0 0 0 0 0 0 0 -279.312 -22.469 -37.740 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 88.044.846 49.649.840 249.044.221 124.277.130 95.960.564 35.034.117 15.626.862 12.144.113 28.210.179 11.668.703 148.765.742 55.748.156 40.849.178 -5.403.823 96.832.064 41.919.073 11.615.397 5.062.296 43.923.185 3.004.799 3.303.677 3.815.672 14.493.729 9.156.066 4.483.835 2.829.493 10.597.142 2.918.202 3.643.139 1.478.597 4.032.548 3.881.541 1.481.747 -1.949.225 0 0 0 0 0 0 0 0 0 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 11.882.863 3.449.248 38.232.768 25.603.035 10.823.810 4.266.046 25.978.718 23.453.783 14.435.107 8.934.118 39.597.806 32.190.503 23.351.678 952.675 14.739.951 7.670.178 3.958.812 1.572.017 7.143.160 3.506.186 2.013.221 853.038 3.098.470 2.176.646 941.112 473.190 1.369.655 953.879 607.449 183.175 2.620.299 1.779.776 699.874 271.073 470.686 305.677 186.663 0 958.601 765.422 645.061 0 1.469.467 840.309 730.962 0 0 0 487.851 297.504 370.699 191.027 128.355 52.212 455.958 481.543 198.340 204.540 1.734.804 1.231.433 410.521 38.434 2.286.327 272.542 226.538 100.229 1.071.630
(Esas Faaliyet Dışı) Finansal Giderler (-) -63.628.427 -34.901.396 -129.534.993 -83.217.670 -46.116.771 -20.877.182 -95.945.501 -95.270.670 -57.470.799 -40.953.492 -132.263.661 -88.224.940 -53.153.055 -17.198.218 -105.967.175 -8.561.511 -6.230.705 -3.525.788 -15.309.691 -4.224.321 -3.435.627 -2.714.303 -6.164.234 -5.079.559 -2.874.078 -1.695.123 -2.169.758 -1.582.272 -1.275.289 -643.244 -2.739.561 -2.224.618 -459.783 -32.579 -843.622 -813.476 -718.814 -128.362 -1.414.252 -899.364 -691.723 -10.523 -2.494.566 -2.015.173 -1.217.475 -321.098 -454.679 -305.704 -532.518 -370.147 -783.219 -499.126 -292.734 -64.123 -473.002 -796.828 -36.923 -754.812 -666.569 -526.145 -256.354 -64.390 -2.368.095 -259.242 -379.851 -134.649 -890.662
Vergi Öncesi Diğer Gelir ve Giderler 8.783.527 3.283.180 9.512.514 4.196.471 2.270.593 1.395.302 3.365.406 2.645.746 1.823.715 674.754 3.774.142 2.297.791 1.317.275 412.056 54.224 0 0 0 0 0 0 0 0 76.256 -45 0 0 0 0 0 0 0 0 0 -108.647 131.331 91.441 20.310 57.163 22.726 20.440 18.831 13.185 6.700 3.703 3.703 45.018 44.385 42.734 42.517 16.132 14.486 10.071 8.149 -17.326 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 36.299.282 18.197.692 157.741.995 66.662.495 60.667.603 18.422.981 -54.339.921 -59.672.774 -14.825.513 -20.350.671 56.099.887 -286.281 11.047.801 -21.649.366 5.604.840 41.027.740 9.343.504 3.108.525 35.756.654 2.286.664 1.881.271 1.954.407 11.427.965 6.253.153 2.550.869 1.607.560 9.797.039 2.289.809 2.975.299 1.018.528 3.913.286 3.436.699 1.721.838 -1.710.731 7.742.194 1.157.508 459.164 575.660 12.211.953 3.043.072 740.413 331.473 6.142.216 3.164.642 1.656.581 1.204.958 2.845.091 682.454 271.091 370.868 1.200.485 1.184.015 448.516 76.311 -5.802.887 -2.653.294 -1.110.168 -1.596.904 2.357.905 1.055.783 583.542 272.990 2.803.988 168.992 2.837 -1.007.639 510.873
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 1.766.134 -14.973.299 15.238.994 -12.094.217 -9.781.290 -2.769.352 745.782 10.482.355 -767.320 -8.093.129 10.849.087 -4.885.205 -1.838.760 -838.777 -15.797.994 -6.764.206 -5.824.020 -436.270 -676.555 1.505.526 1.692.326 529.689 -837.711 -845.398 -779.544 -537.630 1.320.143 165.082 418.099 213.612 616.522 887.243 180.101 -109.322 488.270 397.674 301.048 -60.088 334.553 -132.428 -23.972 -32.850 74.064 51.794 -179.022 -142.529 -60.967 154.563 241.665 157.532 145.785 97.321 64.348 25.406 436.563 24.894 28.876 -4.372 171.465 101.316 81.078 64.685 223.561 211.302 132.414 93.288 -166.719
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -813.539 -1.806.038 -1.258.061 -885.029 -2.461.413 0 -191.380 -137.182 -339.007 -881.133 -300.683 -205.872 0 0 0 0 0 0 0 0 -3.349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 1.766.134 -14.973.299 15.238.994 -12.094.217 -9.781.290 -2.769.352 745.782 10.482.355 -767.320 -8.093.129 10.849.087 -4.885.205 -1.838.760 -838.777 -14.984.455 -4.958.168 -4.565.959 448.759 1.784.858 1.505.526 1.883.706 666.871 -498.704 35.735 -478.861 -331.758 1.320.143 165.082 418.099 213.612 616.522 887.243 180.101 -109.322 491.619 397.674 301.048 -60.088 334.553 -132.428 -23.972 -32.850 74.064 51.794 -179.022 -142.529 -60.967 154.563 241.665 157.532 145.785 97.321 64.348 25.406 436.563 24.894 28.876 -4.372 171.465 101.316 81.078 64.685 223.561 211.302 132.414 93.288 -166.719
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 38.065.416 3.224.393 172.980.989 54.568.278 50.886.313 15.653.629 -53.594.139 -49.190.419 -15.592.833 -28.443.800 66.948.974 -5.171.486 9.209.041 -22.488.143 -10.193.154 34.263.534 3.519.484 2.672.255 35.080.099 3.792.190 3.573.597 2.484.096 10.590.254 5.407.755 1.771.325 1.069.930 11.117.182 2.454.891 3.393.398 1.232.140 4.529.808 4.323.942 1.901.939 -1.820.053 8.230.464 1.555.182 760.212 515.572 12.546.506 2.910.644 716.441 298.623 6.216.280 3.216.436 1.477.559 1.062.429 2.784.124 837.017 512.756 528.400 1.346.270 1.281.336 512.864 101.717 -5.366.324 -2.628.400 -1.081.292 -1.601.276 2.529.370 1.157.099 664.620 337.675 3.027.549 380.294 135.251 -914.351 344.154
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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 38.065.416 3.224.393 172.980.989 54.568.278 50.886.313 15.653.629 -53.594.139 -49.190.419 -15.592.833 -28.443.800 66.948.974 -5.171.486 9.209.041 -22.488.143 -10.193.154 34.263.534 3.519.484 2.672.255 35.080.099 3.792.190 3.573.597 2.484.096 10.590.254 5.407.755 1.771.325 1.069.930 11.117.182 2.454.891 3.393.398 1.232.140 4.529.808 4.323.942 1.901.939 -1.820.053 8.230.464 1.555.182 760.212 515.572 12.546.506 2.910.644 716.441 298.623 6.216.280 3.216.436 1.477.559 1.062.429 2.784.124 837.017 512.756 528.400 1.346.270 1.281.336 512.864 101.717 -5.366.324 -2.628.400 -1.081.292 -1.601.276 2.529.370 1.157.099 664.620 337.675 3.027.549 380.294 135.251 -914.351 344.154
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 38.065.416 3.224.393 172.980.989 54.568.278 50.886.313 15.653.629 -53.594.139 -49.190.419 -15.592.833 -28.443.800 66.948.974 -5.171.486 9.209.041 -22.488.143 -10.193.154 34.263.534 3.519.484 2.672.255 35.080.099 3.792.190 3.573.597 2.484.096 10.590.254 5.407.755 1.771.325 1.069.930 11.117.182 2.454.891 3.393.398 1.232.140 4.529.808 4.323.942 1.901.939 -1.820.053 8.230.464 1.555.182 760.212 515.572 12.546.506 2.910.644 716.441 298.623 6.216.280 3.216.436 1.477.559 1.062.429 2.784.124 837.017 512.756 528.400 1.346.270 1.281.336 512.864 101.717 -5.366.324 -2.628.400 -1.081.292 -1.601.276 2.529.370 1.157.099 664.620 337.675 3.027.549 380.294 135.251 -914.351 344.154
Hisse Başına Kazanç 0 0 1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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 1 0 -2 1
Seyreltilmiş Hisse Başına Kazanç 0 0 1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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
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
Amortisman Giderleri 56.141.951 25.766.034 84.758.745 49.936.542 29.480.577 13.479.488 69.838.738 57.461.008 39.653.423 18.597.563 53.384.752 34.598.081 22.401.910 9.057.140 35.704.224 9.036.356 5.779.464 2.543.966 7.962.694 5.809.163 3.978.032 1.999.431 7.245.681 5.333.606 3.392.979 1.712.383 5.196.337 3.837.099 2.589.278 1.099.568 3.730.391 2.590.342 1.687.594 1.052.933 2.539.553 1.723.402 1.140.841 486.678 1.791.875 1.224.416 726.007 322.536 1.289.791 1.007.849 703.218 1.038.170 1.038.170 688.801 458.732 228.204 601.053 425.431 285.676 143.186 560.901 421.348 282.571 141.906 495.378 350.286 204.972 102.256 234.197 223.760 128.536 27.027 84.722
Kıdem Tazminatı -461.446 2.436.295 -1.885.466 -1.288.569 -1.163.427 -1.107.766 -706.127 -1.713.606 -1.689.023 -271.544 -1.174.893 -4.376.597 410.938 -410.752 -268.438 203.891 144.410 -232.914 -234.999 -118.197 -197.178 212.792 131.769 -44.770 47.253 21.849 42.812 4.622 7.024 8.248 28.940 126.040 65.868 24.599 17.484 -261.338 24.404 0 87.816 73.442 118.132 0 107.074 0 0 0 131.519 0 0 0 115.397 44.309 0 21.526 97.293 55.610 44.926 6.407 71.770 32.703 23.582 16.877 34.007 6.323 0 0 21.674
Finansman Giderleri -63.628.427 -34.901.396 -129.534.993 -83.217.670 -46.116.771 -20.877.182 -95.945.501 -95.270.670 -57.470.799 -40.953.492 -132.263.661 -88.224.940 -53.153.055 -17.198.218 -105.967.175 -8.561.511 -6.230.705 -3.525.788 -15.309.691 -4.224.321 -3.435.627 -2.714.303 -6.164.234 -5.079.559 -2.874.078 -1.695.123 -2.169.758 -1.582.272 -1.275.289 -643.244 -2.739.561 -2.224.618 -459.783 -32.579 -843.622 -813.476 -718.814 -128.362 -1.414.252 -899.364 -691.723 -10.523 -2.494.566 -2.015.173 -1.217.475 -321.098 -454.679 -305.704 -532.518 -370.147 -783.219 -499.126 -292.734 -64.123 -473.002 -796.828 -36.923 -754.812 -666.569 -526.145 -256.354 -64.390 -2.368.095 -259.242 -379.851 -134.649 -890.662
Yurtiçi Satışlar 202.414.932 82.360.571 432.636.811 229.643.962 158.487.221 60.050.850 273.890.161 47.961.039 129.201.409 64.515.477 262.576.289 144.912.564 62.002.621 34.560.744 149.150.671 39.087.910 29.530.341 11.870.462 49.241.852 29.955.752 17.792.275 8.553.737 31.677.210 22.235.018 13.803.001 8.056.387 35.798.324 20.319.652 16.233.690 5.445.233 20.112.295 7.966.642 5.615.867 2.556.960 24.621.929 11.474.960 8.378.783 3.349.524 25.306.305 8.494.744 4.839.451 2.569.198 12.544.832 7.869.518 5.164.201 2.492.198 13.272.558 6.338.207 4.361.401 2.718.858 8.848.402 7.007.489 4.607.846 1.401.645 3.992.999 2.691.391 1.828.771 514.583 6.815.553 5.376.806 3.659.094 1.961.213 11.301.568 7.537.916 2.387.871 154.934 9.350.016
Yurtdışı Satışlar 104.693.069 56.344.583 203.199.795 115.321.570 62.384.514 33.118.313 126.324.172 21.841.813 82.976.331 28.060.355 192.918.816 112.423.499 90.609.416 22.778.618 136.995.388 56.128.214 10.153.204 5.486.988 35.197.824 7.147.838 4.965.130 1.696.374 22.071.853 5.503.893 4.641.949 1.290.420 20.302.343 6.805.299 5.299.329 4.028.177 14.310.259 8.085.227 6.630.792 1.388.759 3.089.110 1.242.728 483.836 515.027 3.025.846 2.687.626 1.385.848 951.808 2.027.113 582.920 296.806 296.806 220.182 220.182 211.188 1.961 1.043.795 1.038.932 27.168 25.427 3.777.633 3.748.882 3.666.771 1.112.450 4.575.206 2.115.276 1.252.404 433.908 1.449.721 108.066 108.066 0 0
Net Yabancı Para Pozisyonu 100.126.953 81.422.240 219.793.535 94.816.377 69.146.324 58.031.385 183.507.844 158.894.904 144.238.459 146.838.858 124.263.727 56.082.828 19.084.534 31.311.556 115.493.041 74.780.157 25.069.358 24.615.520 38.322.967 17.947.645 17.543.819 8.878.495 37.319.305 22.841.067 31.713.360 33.824.709 29.165.726 17.555.660 12.949.928 24.815.493 17.837.961 34.981.348 25.832.995 21.963.582 22.800.281 13.756.745 20.946.377 23.798.658 25.641.141 11.306.264 10.184.374 13.909.293 12.183.985 13.352.066 11.162.664 11.338.013 10.575.928 8.171.347 8.519.237 9.027.008 8.271.198 8.162.455 6.595.607 6.354.081 7.825.691 9.651.914 11.832.562 10.170.514 10.030.108 6.832.814 5.204.304 2.997.376 2.202.268 0 0 0 7.206.695
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 100.126.953 81.422.240 216.669.564 93.751.137 69.146.324 53.680.831 179.080.438 154.319.994 139.652.210 146.838.858 124.263.727 56.082.828 19.084.534 30.178.728 113.691.394 74.218.736 24.704.586 24.229.628 37.966.173 17.704.859 17.288.445 8.648.383 37.292.842 22.841.067 31.713.360 33.824.709 29.016.000 17.529.327 12.796.194 24.637.338 17.660.043 33.318.414 25.675.769 21.810.826 22.668.313 13.635.417 17.368.188 23.798.658 24.897.261 11.306.264 10.184.374 13.909.293 12.183.985 13.352.066 11.162.664 0 10.575.928 0 0 0 8.271.198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 100.126.953 81.422.240 219.793.535 94.816.377 69.146.324 58.031.385 183.507.844 158.894.904 144.238.459 146.838.858 124.263.727 56.082.828 19.084.534 31.311.556 115.493.041 74.780.157 25.069.358 24.615.520 38.322.967 17.947.645 17.543.819 8.878.495 37.319.305 22.841.067 31.713.360 33.824.709 29.165.726 17.555.660 12.949.928 24.815.493 17.837.961 34.981.348 25.832.995 22.356.053 22.800.281 13.757.573 20.946.376 23.798.658 25.641.141 11.306.264 10.184.374 13.909.293 12.183.985 13.352.066 11.162.664 0 10.575.928 0 0 0 8.271.198 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 181.305.220 75.024.041 271.191.265 174.196.521 76.649.665 -8.776.953 194.603.467 154.503.357 140.811.135 60.353.323 111.866.797 91.647.072 57.182.830 -5.310.174 36.723.752 14.901.665 16.046.152 11.002.507 14.295.978 12.600.255 10.966.971 114.729 10.172.317 5.986.184 3.546.264 1.724.574 7.831.769 7.060.488 260.946 1.116.223 10.456.824 6.371.609 2.149.015 4.301.398 10.145.143 10.377.043 11.145.155 1.991.897 3.339.482 1.576.259 405.980 0 4.765.974 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 38.065.416 3.224.393 172.980.989 54.568.278 50.886.313 15.653.629 -53.594.139 -49.190.419 -15.592.833 -28.443.800 66.948.974 -5.171.486 9.209.041 -28.343.903 -10.193.154 34.263.534 3.519.484 2.672.255 35.080.099 3.792.190 3.573.597 2.484.096 10.590.254 5.407.755 1.771.325 1.069.930 11.117.182 2.454.891 3.393.398 1.232.140 4.529.808 4.323.942 1.901.939 -1.820.053 8.230.464 1.555.182 760.212 515.572 12.546.506 2.910.644 716.441 0 6.216.280 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 62.867.293 37.297.886 85.626.378 78.086.878 8.931.252 -13.846.474 18.974.702 18.885.146 10.112.875 3.005.750 87.870.952 50.911.433 -9.715.552 8.952.716 41.944.848 6.556.262 9.480.538 -12.089.379 -4.526.451 -1.051.875 -3.810.829 -6.541.129 4.801.534 -1.338.655 3.598.944 1.520.196 682.164 1.987.634 -1.375.081 -1.219.048 -768.128 -7.595.188 -2.727.657 -1.482.183 2.652.880 968.759 1.351.216 -1.439.751 1.441.040 1.484.986 1.316.882 0 1.957.343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 56.141.951 25.766.034 84.758.745 49.936.542 29.480.577 13.479.488 69.838.738 57.461.008 39.653.423 18.597.563 53.384.752 34.598.081 22.401.910 9.057.140 35.704.224 9.036.356 5.779.464 2.543.966 7.962.694 5.809.163 3.978.032 1.999.431 7.245.681 5.333.606 3.392.979 1.712.383 5.196.337 3.837.099 2.589.278 1.099.568 3.730.391 2.590.342 1.687.594 1.052.933 2.539.553 1.723.402 1.140.841 486.678 1.791.875 1.224.416 726.007 0 1.289.791 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 -2.975.528 -15.006.140 29.147.042 17.371.675 5.570.588 4.250.633 -2.722.540 722.340 -962.722 -626.209 12.003.561 -8.939.701 1.799.321 950.480 -1.561.880 1.214.632 835.133 1.404.756 5.894.978 1.525.124 1.756.525 677.495 1.279.863 786.609 1.188.989 1.103.421 28.459 -9.766 172.331 38.388 399.110 -1.501.857 -1.480.722 -1.272.506 1.427.323 -261.338 174.508 -1.360.324 214.033 103.162 214.327 0 280.976 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 6.427.399 23.094.327 -10.376.632 15.869.866 13.049.210 -8.407.068 -6.615.294 -2.250.494 6.761.683 2.377.334 1.002.331 26.138.885 -15.819.970 16.758.449 7.802.504 -3.694.726 2.865.941 -16.038.101 -18.384.123 -8.386.162 -9.545.386 -9.218.055 -3.724.010 -7.458.870 -983.024 -1.295.608 -4.542.632 -1.839.699 -4.136.690 -2.357.004 -4.897.629 -8.683.673 -2.934.529 -1.262.610 -1.313.996 -493.305 35.867 -566.105 -564.868 157.408 376.548 0 386.576 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 (+) 100.932.709 40.522.279 258.607.367 132.655.156 59.817.565 1.807.155 -34.619.437 -30.305.273 -5.479.958 -25.438.050 154.819.926 45.739.947 -506.511 -19.391.187 31.751.694 40.819.796 13.000.022 -9.417.124 30.553.648 2.740.315 -237.232 -4.057.033 15.391.788 4.069.100 5.370.269 2.590.126 11.799.346 4.442.525 2.018.317 13.092 3.761.680 -3.271.246 -825.718 -3.302.236 10.883.344 2.523.941 2.111.428 -924.179 13.987.546 4.395.630 2.033.323 0 8.173.623 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 85.979.237 39.023.386 17.730.046 45.162.690 19.441.499 -9.678.424 235.704.131 189.193.118 148.575.582 86.659.420 -42.919.855 48.631.201 58.308.532 13.827.659 4.972.058 -25.918.131 3.046.130 20.419.631 -16.257.670 9.859.940 11.204.203 4.171.762 -5.219.471 1.917.084 -1.824.005 -865.552 -3.782.069 2.646.707 -1.745.802 1.099.052 6.794.930 9.642.855 2.994.000 7.603.634 -632.573 7.853.102 9.083.992 2.919.812 -10.648.064 -2.815.518 -1.627.343 0 -3.408.970 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 (+) 186.911.946 79.545.665 276.337.414 177.817.846 79.259.064 -7.871.269 201.084.694 158.887.845 143.095.624 61.221.370 111.900.071 94.371.148 57.802.021 -5.563.528 36.723.752 14.901.665 16.046.152 11.002.507 14.295.978 12.600.255 10.966.971 114.729 10.172.317 5.986.184 3.546.264 1.724.574 8.017.277 7.089.232 272.515 1.112.144 10.556.610 6.371.609 2.168.282 4.301.398 10.250.771 10.377.043 11.195.420 1.995.633 3.339.482 1.580.112 405.980 0 4.764.653 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 -5.606.726 -4.521.624 -5.146.149 -3.621.325 -2.609.399 -905.684 -6.481.227 -4.384.488 -2.284.489 -868.047 -33.274 -2.724.076 -619.191 253.354 0 0 0 0 0 0 0 0 0 0 0 0 -185.508 -28.744 -11.569 4.079 -99.786 0 -19.267 0 -105.628 0 -50.265 -3.736 0 -3.853 0 0 1.321 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 -151.116.991 -76.245.237 -335.495.655 -198.070.311 -129.156.112 -57.139.322 -201.192.654 -115.314.344 -69.813.974 -34.565.202 -94.810.042 -54.314.693 -36.154.100 -16.487.061 -44.822.707 -16.018.085 -10.479.029 -4.996.383 -13.974.681 -8.494.281 -5.538.766 -2.286.097 -10.927.281 -7.395.185 -5.406.074 -2.796.806 -7.607.562 -5.161.642 -3.399.791 -7.109.803 -7.451.997 -7.093.972 -3.939.326 -1.760.770 -6.968.547 -5.315.828 -3.829.626 -1.462.957 -3.642.357 -2.728.724 -1.999.517 0 -2.644.259 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 9.082.040 1.407.481 27.093.125 20.461.608 7.934.231 2.874.999 5.882.545 -50.162.344 -59.258.725 -46.425.880 1.602.442 -34.607.762 -78.269.798 -11.514.883 -4.813.509 455.749 345.235 139.255 53.091 36.772 19.872 0 0 74.820 0 0 224.371 140.119 68.828 51.068 129.862 56.339 42.210 26.235 439.637 467.812 474.889 19.588 -311.758 -346.195 -217.026 0 11.284 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 -142.034.951 -74.837.756 -308.402.531 -177.608.703 -121.221.881 -54.264.323 -195.310.109 -165.476.688 -129.072.699 -80.991.082 -93.207.600 -88.922.455 -114.423.898 -28.001.944 -49.636.216 -15.562.336 -10.133.794 -4.857.128 -13.921.590 -8.457.509 -5.518.894 -2.286.097 -10.927.281 -7.320.365 -5.406.074 -2.796.806 -7.383.191 -5.021.523 -3.330.963 -7.058.735 -7.322.135 -7.037.633 -3.897.116 -1.734.535 -6.528.910 -4.848.016 -3.354.737 -1.443.369 -3.954.115 -3.074.919 -2.216.543 0 -2.632.975 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 39.270.269 186.285 -37.211.266 -3.412.182 -44.572.216 -63.041.276 -706.641 -10.973.331 11.738.436 -20.637.759 18.659.197 2.724.617 -57.241.068 -33.312.118 -12.912.464 -660.671 5.912.358 6.145.379 374.388 4.142.746 5.448.077 -2.171.368 -754.964 -1.334.181 -1.859.810 -1.072.232 448.578 2.038.965 -3.070.017 -5.942.512 3.134.689 -666.024 -1.748.101 2.566.863 3.616.233 5.529.027 7.790.418 548.528 -614.633 -1.498.660 -1.810.563 0 2.132.999 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 1.901.817 6.528.600 -20.250.029 11.855.480 11.480.120 11.270.130 7.682.625 -23.196.426 -23.510.070 859.694 629.539 -5.343.014 17.003.794 23.579.140 1.288.943 -2.046.343 -4.068.110 -12.328.802 16.222.442 2.900.477 4.730.565 -4.340.475 12.018.099 13.907.297 13.538.214 10.410.079 -235.869 -1.492.578 756.157 5.503.862 3.444.257 4.093.398 2.556.192 -2.045.202 -451.987 -2.519.204 -2.519.204 71.279 -1.124.607 -1.476.379 -3.461.619 0 -162.013 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 -2.368.093 -2.368.093 -2.368.093 0 0 0 0 0 0 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 0 113.807.392 92.611.365 85.531.372 0 0 0 0 0 61.801.711 0 1.941.608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -11.138.010 -3.906.105 -23.946.159 -16.996.590 -10.035.911 -4.043.425 -21.296.949 -15.840.850 -6.051.381 -3.459.282 -46.385.176 -10.796.797 -9.233.619 -4.397.413 -14.225.635 -4.430.138 -2.750.122 -766.702 -4.393.388 -1.978.454 -1.123.589 -1.748.578 -3.750.893 -2.184.645 -1.191.656 -809.417 -1.046.976 -802.896 -533.733 -237.072 -241.898 -167.654 -61.880 -14.290 -81.805 -75.434 -70.613 -101.770 -142.368 -107.687 1.889.109 0 -426.585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -9.236.193 2.622.495 69.611.203 87.470.255 86.975.581 7.226.705 -13.614.324 -39.037.276 -29.561.451 -2.599.588 16.046.074 -16.139.811 9.711.783 19.181.727 -12.936.692 -6.476.481 -6.818.232 -13.095.504 11.829.054 922.023 3.606.976 -6.089.053 8.267.206 11.722.652 12.346.558 9.600.662 -1.282.845 -2.295.474 222.424 5.266.790 3.202.359 3.925.744 2.494.312 -2.059.492 -2.901.885 -4.962.731 -4.957.910 -30.491 -1.266.975 -1.584.066 -1.572.510 0 -588.598 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 30.034.076 2.808.780 32.399.937 84.058.073 42.403.365 -55.814.571 -14.320.966 -50.010.607 -17.823.015 -23.237.347 34.705.271 -13.415.194 -47.529.285 -14.130.391 -25.849.156 -7.137.152 -905.874 -6.950.125 12.203.442 5.064.769 9.055.053 -8.260.421 7.512.242 10.388.471 10.486.748 8.528.430 -834.267 -256.509 -2.847.593 -675.722 6.337.048 3.259.720 746.211 507.371 714.348 566.296 2.832.508 518.037 -1.881.608 -3.082.726 -3.383.073 0 1.544.401 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 2.677.443 2.088.111 4.182.153 857.982 1.201.020 1.313.473 3.432.639 3.647.865 830.464 7.015.649 0 3.730.072 21.757.383 840.999 368.180 2.349.337 2.220.216 2.169.096 4.422.422 397.651 664.561 635.328 1.439.061 1.204.968 443.371 425.961 -1.067.674 -279.398 -698.275 -710.185 -1.032.155 -1.066.380 -87.985 108.878 -73.338 -89.801 -458.782 -122.087 32.317 11.071 -7.754 0 -21.745 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
Nakit ve Benzerlerindeki Değişim 32.711.519 4.896.891 36.582.091 84.916.055 43.604.385 -54.501.098 -10.888.327 -46.362.742 -16.992.551 -16.221.698 34.705.271 -9.685.122 -25.771.902 -13.289.392 -25.480.976 -4.787.815 1.314.342 -4.781.029 16.625.864 5.462.420 9.719.614 -7.625.093 8.951.303 11.593.439 10.930.119 8.954.391 -1.901.941 -535.907 -3.545.868 -1.385.907 5.304.893 2.193.340 658.226 616.249 641.010 476.495 2.373.726 395.950 -1.849.291 -3.071.655 -3.390.827 0 1.522.656 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
Dönem Başı Nakit Değerler 143.138.517 133.759.478 125.808.306 102.377.726 95.230.955 89.834.965 109.653.385 95.835.370 89.146.299 84.094.839 95.002.455 81.552.586 74.874.124 69.069.128 85.507.826 31.590.867 31.590.867 31.590.867 14.965.003 14.965.003 14.965.003 14.965.003 6.013.700 6.013.700 6.013.700 6.013.700 7.915.641 7.915.641 7.915.641 7.915.641 2.610.748 2.610.748 2.610.748 2.610.748 1.969.738 1.969.738 1.969.738 1.969.738 3.819.029 3.819.029 3.819.029 0 2.296.373 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 154.646.758 124.400.695 143.139.090 167.416.247 160.274.406 47.518.165 102.377.389 47.244.436 79.350.808 67.873.141 87.422.264 38.752.411 49.102.222 55.779.736 60.026.850 26.803.052 32.905.209 26.809.838 31.590.867 20.427.423 24.684.617 7.339.910 14.965.003 17.607.139 16.943.819 14.968.091 6.013.700 7.379.734 4.369.773 6.529.734 7.915.641 4.804.088 3.268.974 3.226.997 2.610.748 2.446.233 4.343.464 2.365.688 1.969.738 747.374 428.202 0 3.819.029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0