AiFin

KRTEK 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 1.236.128.144 1.138.102.625 1.458.192.854 1.512.547.891 1.321.124.134 1.382.073.934 1.759.530.535 1.305.647.102 1.389.233.760 1.125.339.042 1.209.271.239 843.996.745 857.254.599 784.467.144 1.112.146.777 803.783.484 822.977.466 615.943.055 497.922.886 333.369.934 329.845.541 290.365.427 293.148.478 277.197.656 282.349.840 285.714.875 224.787.892 202.812.649 218.809.223 164.801.024 189.100.000 186.059.558 162.758.825 151.157.624 129.052.937 125.568.099 117.570.083 107.288.238 121.423.767 105.525.670 107.102.619 110.693.036 110.588.929 112.071.867 97.811.578 102.373.283 80.255.940 102.421.516 98.397.832 118.744.301 83.196.927 84.574.423 80.691.529 83.065.073 83.484.313 84.626.690 83.161.472 92.045.114 97.059.430 85.303.773 85.713.376 80.707.762 71.994.701 64.380.485 67.280.120 67.636.084 68.579.893 62.659.052 63.456.839 64.990.688 65.101.612 59.391.475 57.197.820 53.614.245
Nakit Ve Nakit Benzerleri 41.058.210 52.644.250 65.659.971 169.130.092 51.348.581 131.341.478 160.397.455 128.126.523 148.813.722 54.037.824 69.601.357 99.127.305 25.006.799 66.280.385 95.885.064 97.979.980 111.582.097 61.977.969 29.494.328 35.479.927 31.299.404 24.683.132 42.043.737 31.773.473 61.236.955 80.795.909 27.177.814 28.010.564 43.537.428 7.380.607 29.209.195 15.971.302 13.839.161 18.647.454 9.036.328 14.565.877 5.481.981 3.229.122 27.696.943 21.035.671 18.543.264 22.117.618 33.902.101 38.820.074 25.149.515 30.664.233 17.117.222 27.735.096 20.283.636 40.867.171 4.039.864 9.217.112 7.503.762 14.835.693 15.321.807 18.249.613 10.229.114 9.845.699 12.819.659 10.430.478 7.992.719 4.964.005 7.480.782 5.811.194 8.791.810 9.851.084 12.241.568 12.254.596 13.213.368 5.223.878 778.639 2.396.748 2.037.429 1.072.143
Finansal Yatırımlar 99.270.875 20.870.809 95.700.822 297.922.855 267.864.309 143.782.326 179.953.440 157.889.455 255.968.824 174.451.406 62.656.308 59.542.413 97.102.513 152.133.977 296.758.355 136.617.834 132.129.047 23.263.381 8.193.374 5.504.170 10.224.423 27.598.845 41.416.932 58.485.270 44.721.031 9.731.799 12.860.334 9.278.528 2.882.432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996 996 995 995 0 0 0 0 0 0 0 0
Ticari Alacaklar 514.048.598 516.809.434 547.354.802 399.299.697 436.580.052 421.831.078 488.055.030 380.960.290 342.829.172 348.614.404 416.705.495 271.710.012 308.811.106 177.876.980 272.058.683 171.123.933 214.109.116 199.863.822 175.236.796 111.201.125 115.028.566 104.556.517 90.250.230 93.324.071 72.944.493 88.667.954 87.472.832 77.182.067 90.389.779 88.429.138 73.182.433 95.800.344 74.624.060 69.347.060 58.539.739 56.482.313 65.765.311 56.355.842 43.650.300 41.880.451 50.601.165 48.551.026 36.353.289 36.496.005 39.859.335 34.522.476 29.408.224 42.918.255 47.082.003 47.043.956 46.202.815 44.393.640 47.668.544 44.605.386 40.706.906 41.359.940 51.793.938 50.642.769 43.081.839 38.200.866 45.224.826 47.894.905 42.065.737 38.895.365 42.750.381 39.577.344 37.114.441 34.075.554 35.914.610 39.741.430 40.289.788 27.708.610 25.534.908 22.733.485
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 4.247.096 6.175.847 6.386.306 6.656.278 6.730.144 6.256.024 7.361.455 4.004.591 3.260.204 2.754.406 3.822.556 2.616.400 2.734.618 1.903.232 3.126.174 1.929.190 3.013.019 517.046 496.880 525.508 958.037 1.087.622 655.295 872.897 887.839 813.163 631.203 629.119 578.135 351.700 312.172 365.776 314.780 370.217 224.765 200.227 219.568 2.537.525 2.569.373 2.345.444 2.531.847 2.339.348 2.196.791 2.448.104 2.101.161 2.102.583 1.984.479 2.024.688 2.068.421 2.144.939 1.867.640 1.886.740 1.802.157 1.560.303 1.550.437 1.534.608 1.570.224 1.634.428 1.632.797 1.690.016 1.489.990 1.389.687 1.321.031 1.275.008 1.182.549 1.262.498 1.318.012 1.349.798 1.302.660 1.321.102 1.248.415 1.106.567 1.207.167 1.258.400
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 487.896.621 461.784.476 629.570.996 551.748.042 493.635.206 595.039.927 826.209.869 535.355.727 526.675.072 441.884.347 589.003.912 373.149.110 335.581.009 303.002.573 337.307.207 328.971.139 278.525.952 247.145.450 202.925.627 143.524.552 132.546.089 92.228.850 84.288.243 75.245.350 84.949.776 78.410.734 78.414.121 70.798.444 59.100.303 55.945.178 61.081.584 65.670.907 58.925.651 49.841.163 46.022.235 41.912.379 34.001.838 32.422.836 36.661.945 30.313.672 27.018.043 24.792.703 27.011.822 25.150.958 21.299.132 25.709.223 25.219.574 23.332.131 22.762.190 21.386.599 22.356.868 22.072.544 19.668.532 17.892.940 21.867.135 19.874.766 15.578.863 25.070.789 35.849.295 32.278.688 27.493.732 22.275.625 16.947.293 16.581.318 13.498.160 15.689.985 16.452.859 13.964.283 12.561.203 18.067.800 21.949.785 27.130.545 26.929.731 27.318.300
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 89.606.744 79.817.809 113.519.958 87.790.927 64.965.842 83.823.101 97.553.286 99.310.516 111.686.766 103.596.655 67.481.611 37.851.505 88.018.554 83.269.997 107.011.294 67.161.408 83.618.235 83.175.387 81.575.881 37.134.652 39.789.022 40.210.461 34.494.041 17.496.595 17.609.746 27.295.316 18.231.588 16.913.927 22.321.146 12.694.401 25.314.616 8.251.229 15.055.173 12.951.730 15.229.870 12.407.303 12.101.385 12.742.913 10.845.206 9.950.432 8.408.300 12.892.341 11.124.926 9.156.726 9.402.435 9.374.768 6.526.441 6.411.346 6.201.582 7.301.636 8.729.740 7.004.387 4.048.534 4.170.751 4.038.028 3.607.763 3.989.333 4.851.429 3.675.840 2.703.725 3.512.109 4.183.540 4.178.862 1.816.604 1.056.225 1.254.178 1.453.013 1.014.821 464.998 636.478 834.985 1.049.005 1.488.585 1.231.917
(Ara Toplam) 1.236.128.144 1.138.102.625 1.458.192.854 1.512.547.891 1.321.124.134 1.382.073.934 1.759.530.535 1.305.647.102 1.389.233.760 1.125.339.042 1.209.271.239 843.996.745 857.254.599 784.467.144 1.112.146.777 803.783.484 822.977.466 615.943.055 497.922.886 333.369.934 329.845.541 290.365.427 293.148.478 277.197.656 282.349.840 285.714.875 224.787.892 202.812.649 218.809.223 164.801.024 189.100.000 186.059.558 162.758.825 151.157.624 129.052.937 125.568.099 117.570.083 107.288.238 121.423.767 105.525.670 107.102.619 110.693.036 110.588.929 112.071.867 97.811.578 102.373.283 80.255.940 102.421.516 98.397.832 118.744.301 83.196.927 84.574.423 80.691.529 83.065.073 83.484.313 84.626.690 83.161.472 92.045.114 97.059.430 85.303.773 85.713.376 80.707.762 71.994.701 64.380.485 67.280.120 67.636.084 68.579.893 62.659.052 63.456.839 64.990.688 65.101.612 59.391.475 57.197.820 53.614.245
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 2.049.272.444 1.948.328.775 2.135.264.124 1.772.193.532 1.682.568.941 1.621.695.538 1.899.800.747 1.452.457.589 1.329.314.545 1.230.465.843 1.556.187.978 388.661.820 354.266.851 307.794.730 1.001.777.430 275.404.497 271.202.833 265.298.007 251.183.825 237.376.313 241.085.646 240.824.239 243.025.660 164.072.615 158.259.222 156.343.674 131.805.051 128.759.182 129.040.735 128.932.939 126.291.907 130.499.287 121.678.205 120.829.911 120.241.674 99.316.741 99.984.542 101.981.256 102.205.694 100.171.442 100.082.020 100.773.682 102.282.757 104.373.083 103.314.330 103.608.196 101.744.348 76.900.915 75.473.619 65.692.367 52.155.520 49.716.411 50.219.816 50.994.912 52.450.800 51.961.908 52.589.194 53.363.302 53.974.080 54.621.882 54.201.925 54.434.024 55.187.391 55.173.852 55.725.866 55.665.877 55.727.524 56.317.983 56.125.512 56.707.287 57.696.402 57.718.330 58.679.026 59.615.139
Ticari Alacaklar 514.048.598 516.809.434 547.354.802 399.299.697 436.580.052 421.831.078 488.055.030 380.960.290 342.829.172 348.614.404 416.705.495 271.710.012 308.811.106 177.876.980 272.058.683 171.123.933 214.109.116 199.863.822 175.236.796 111.201.125 115.028.566 104.556.517 90.250.230 93.324.071 72.944.493 88.667.954 87.472.832 77.182.067 90.389.779 88.429.138 73.182.433 95.800.344 74.624.060 69.347.060 58.539.739 56.482.313 65.765.311 56.355.842 43.650.300 41.880.451 50.601.165 48.551.026 36.353.289 36.496.005 39.859.335 34.522.476 29.408.224 42.918.255 47.082.003 47.043.956 46.202.815 44.393.640 47.668.544 44.605.386 40.706.906 41.359.940 51.793.938 50.642.769 43.081.839 38.200.866 45.224.826 47.894.905 42.065.737 38.895.365 42.750.381 39.577.344 37.114.441 34.075.554 35.914.610 39.741.430 40.289.788 27.708.610 25.534.908 22.733.485
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 4.247.096 6.175.847 6.386.306 6.656.278 6.730.144 6.256.024 7.361.455 4.004.591 3.260.204 2.754.406 3.822.556 2.616.400 2.734.618 1.903.232 3.126.174 1.929.190 3.013.019 517.046 496.880 525.508 958.037 1.087.622 655.295 872.897 887.839 813.163 631.203 629.119 578.135 351.700 312.172 365.776 314.780 370.217 224.765 200.227 219.568 2.537.525 2.569.373 2.345.444 2.531.847 2.339.348 2.196.791 2.448.104 2.101.161 2.102.583 1.984.479 2.024.688 2.068.421 2.144.939 1.867.640 1.886.740 1.802.157 1.560.303 1.550.437 1.534.608 1.570.224 1.634.428 1.632.797 1.690.016 1.489.990 1.389.687 1.321.031 1.275.008 1.182.549 1.262.498 1.318.012 1.349.798 1.302.660 1.321.102 1.248.415 1.106.567 1.207.167 1.258.400
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 99.270.875 20.870.809 95.700.822 297.922.855 267.864.309 143.782.326 179.953.440 157.889.455 255.968.824 174.451.406 62.656.308 59.542.413 97.102.513 152.133.977 296.758.355 136.617.834 132.129.047 23.263.381 8.193.374 5.504.170 10.224.423 27.598.845 41.416.932 58.485.270 44.721.031 9.731.799 12.860.334 9.278.528 2.882.432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996 996 995 995 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 0 127.739 127.739 127.739 127.739 127.739 127.739 127.739 127.739 127.739 127.739 91.057 91.057 91.057 91.057 82.655 82.655 82.655 82.655 106.455 106.455 118.361 118.361 156.438 156.438 143.423 143.423 148.706 148.706 162.995 162.995 191.312 191.312 156.256 156.256 156.256 156.256 156.256
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 14.887.571 13.912.428 14.887.981 12.115.169 11.269.465 10.630.897 12.115.169 9.089.057 8.344.744 7.697.756 9.658.940 2.250.000 2.250.000 2.250.000 9.625.144 2.250.000 2.250.000 2.250.000 2.250.000 2.250.000 2.250.000 2.250.000 2.250.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.590.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 1.266.000 524.883 524.883 524.883 524.883 524.883 524.883 524.884 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 3.134.969 3.064.264 3.718.943 4.918.804 4.949.207 5.037.733 6.776.700 6.504.256 6.846.039 4.310.824 6.900.552 6.012.328 6.192.288 7.086.165 13.881.810 9.364.433 10.205.743 11.154.323 12.210.728 13.270.904 14.121.001 13.902.539 14.927.168 15.947.059 16.697.349 17.713.968 862.451 672.436 801.257 779.719 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 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 2.024.793.152 1.925.475.820 2.102.223.636 1.748.430.712 1.659.860.284 1.599.829.217 1.862.873.706 1.428.843.884 1.309.030.030 1.203.164.559 1.526.355.369 350.345.136 333.139.600 285.492.988 952.832.192 257.146.054 256.869.216 239.621.460 230.340.876 219.757.580 224.078.381 224.300.140 225.267.749 144.000.657 138.501.925 131.019.755 128.920.523 125.829.667 126.184.869 126.044.586 123.955.700 128.338.248 119.055.494 117.067.530 116.625.070 97.191.785 98.054.154 99.878.055 100.452.894 98.102.623 98.269.152 98.918.106 100.389.081 102.314.584 101.324.181 101.579.641 99.646.247 75.423.247 74.012.411 60.911.076 48.214.391 47.903.043 48.713.433 49.466.867 51.443.380 51.210.836 51.860.434 52.594.453 53.001.709 53.791.379 53.754.668 53.994.628 54.058.864 54.677.739 55.308.699 55.097.849 54.834.807 55.801.340 55.866.652 55.965.640 56.746.921 57.477.798 58.433.584 59.363.918
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 360.034 338.038 480.592 520.147 604,21 625.571 860.258 791.289 890.350 873.917 998.619 406.297 441.974 464.075 568.748 256.918 177.059 200.423 142.327 86.464 99.719 113.903 86.034 100.942 112.020 100.094 90.213 148.275 206.782 265.290 277.483 314.308 314.201 349.002 390.316 413.802 475.682 524.503 174.892 196.059 231.275 277.485 317.852 361.748 410.040 451.012 503.562 556.588 619.093 683.032 541.994 597.058 650.599 705.598 440.447 479.961 519.474 552.445 589.557 619.377 238.238 254.831 272.608 290.472 212.449 224.008 237.710 7.748 10.715 535.423 546.759 28.302 36.415 44.526
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 27.643.615 11.452.665 4.614.045 14.495.626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 101.592 47.594 8.075.067 1.411.089 1.411.091 1.353.392 12.354.690 3.611.731 858.223 11.357.571 8.428.940 1.762.108 547.537 7.653.325 7.714.207 6.100.759 1.435.000 11.810.264 5.979.526 1.750.817 277.476 0 238.271 2.178.522 1.103.058 5.665.486 85.614 262.223 2.299 277 216.752 65.973 528.597 1.639.100 1.452.420 265.773 9.801 6.511 6.092 301.341 10.378 7.186 5.241 126.481 10.105 7.282 24.543 129.167 29.346 3.286.716 2.588.414 417.519 57.993 25.655 299.623 89.355 29.330 24.542 192.097 24.371 24.371 13.360 686.114 30.649 30.649 155.662 466.649 292.220 31.470 24.605 221.103 30.611 27.408 25.076
TOPLAM VARLIKLAR 3.285.400.588 3.086.431.400 3.593.456.978 3.284.741.423 3.003.693.075 3.003.769.472 3.659.331.283 2.758.104.691 2.718.548.305 2.355.804.885 2.765.459.217 1.232.658.565 1.211.521.450 1.092.261.874 2.113.924.207 1.079.187.981 1.094.180.299 881.241.062 749.106.711 570.746.247 570.931.187 531.189.666 536.174.138 441.270.271 440.609.062 442.058.549 356.592.943 331.571.831 347.849.958 293.733.963 315.391.907 316.558.845 284.437.030 271.987.535 249.294.611 224.884.840 217.554.625 209.269.494 223.629.461 205.697.112 207.184.639 211.466.718 212.871.686 216.444.950 201.125.908 205.981.479 182.000.288 179.322.431 173.871.451 184.436.668 135.352.447 134.290.834 130.911.345 134.059.985 135.935.113 136.588.598 135.750.666 145.408.416 151.033.510 139.925.655 139.915.301 135.141.786 127.182.092 119.554.337 123.005.986 123.301.961 124.307.417 118.977.035 119.582.351 121.697.975 122.798.014 117.109.805 115.876.846 113.229.384
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 903.136.849 704.873.442 984.254.218 1.133.182.246 1.102.982.589 1.198.221.037 1.523.606.475 1.008.268.886 1.000.907.856 891.656.618 799.660.783 565.981.735 610.599.454 630.240.429 1.006.962.921 590.550.817 601.555.689 494.584.438 427.698.265 295.869.190 280.715.999 251.684.069 233.009.774 217.665.839 223.267.268 195.424.875 186.111.849 98.065.818 131.353.984 102.288.370 161.595.937 86.430.972 93.312.807 94.764.034 117.668.570 56.937.080 62.049.290 55.562.512 84.447.581 31.542.159 47.966.908 57.325.140 81.084.874 48.336.801 42.019.579 47.892.867 52.774.670 30.049.386 34.609.531 47.885.263 48.776.423 28.711.165 27.814.454 38.521.870 48.109.921 30.179.212 31.516.173 40.548.413 42.679.095 28.368.776 29.680.941 39.797.543 38.648.802 14.337.114 18.113.004 22.627.348 27.205.264 28.504.278 35.436.171 39.757.393 40.239.642 20.081.732 20.091.170 20.638.802
Finansal Borçlar 556.099.437 391.292.313 598.155.060 847.152.254 901.631.607 1.017.695.196 1.296.822.335 710.427.215 734.750.649 647.772.404 651.035.843 470.921.031 482.563.115 489.357.997 792.825.903 450.643.637 421.017.039 312.519.680 272.471.737 213.690.260 188.523.743 179.412.468 172.428.319 170.067.435 185.629.707 136.509.770 139.797.098 53.725.973 80.701.072 63.474.561 117.148.885 45.917.273 51.537.941 58.809.993 86.668.185 23.207.287 28.298.767 28.436.385 59.397.985 6.214.182 23.200.029 24.834.824 52.773.999 27.190.347 27.961.499 30.678.833 37.074.328 4.642.285 18.634.475 31.361.527 31.363.803 15.536.583 14.030.064 22.348.525 29.527.738 13.144.237 16.409.033 21.510.709 21.823.704 11.553.608 17.236.425 19.812.164 25.090.538 4.960.210 6.592.908 10.090.265 15.184.768 17.352.447 23.879.974 26.175.052 25.798.957 10.632.203 13.925.929 13.098.320
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 3.317 13.033 22.404 31.444 8.720 17.131 25.245 33.072 8.689.437 0 0 0 3.558.370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 238.369.932 222.140.567 264.519.783 225.628.253 145.203.445 124.126.246 127.749.503 251.034.392 217.027.100 194.292.169 93.018.741 58.635.277 90.021.144 83.407.343 115.683.588 69.602.626 123.792.137 144.346.634 94.611.364 53.831.085 64.291.754 59.154.653 47.790.730 35.632.090 26.735.719 50.760.744 38.270.321 36.775.330 42.831.403 32.434.491 37.629.179 33.710.328 35.206.165 30.682.391 25.291.637 27.731.326 27.184.397 20.995.924 17.735.349 18.660.044 15.978.990 25.677.737 21.127.808 14.131.252 6.388.325 10.139.733 7.735.717 5.358.513 6.144.976 7.728.565 9.266.426 6.306.930 6.944.563 8.410.033 11.382.860 10.509.707 8.412.127 11.371.603 14.315.014 10.201.993 7.376.061 8.511.967 8.039.398 4.788.956 7.991.442 8.437.744 10.060.822 9.308.267 9.026.910 11.697.356 12.649.882 7.626.511 4.665.980 5.683.048
Diğer Borçlar 1.176.998 1.215.748 1.425.279 977.119 809.548 741.781 1.036.736 845.244 584.977 703.882 767.047 395.548 580.113 246.401 427.800 248.928 242.994 228.658 178.771 159.771 150.480 140.723 134.574 126.021 125.853 132.403 129.381 123.196 98.310 145.634 105.252 105.488 89.693 86.726 80.944 78.633 131.340 110.575 79.110 65.844 294.830 79.848 75.142 61.703 74.364 77.932 77.169 80.272 93.818 113.727 97.022 108.755 186.691 193.636 196.089 249.633 309.830 184.747 188.299 214.809 222.780 5.157.105 68.837 72.077 99.563 1.534.849 24.331 25.165 53.182 51.276 51.133 57.408 60.769 51.145
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 46.154.713 727.273 655.954 619.157 40.068.561 547.344 524.190 515.625 678.476 1.448.166 646.645 360.960 3.974.389 364.706 2.023.954 1.385.212 4.031.471 2.182.584 1.924.544 786.346 657.131 1.708.473 211.323 1.082.998 324.531 467.048 229.632 604 280.092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.618.487 5.441.629 3.878.703 0 39.577.196 23.519.614 17.832.201 10.266.488 24.940.963 9.701.441 7.285.467 789.717 789.717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141.865 147.281 717.774 865.721 196.125 234.749 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 11.915.914 12.706.673 18.648.137 18.390.473 17.664.221 11.865.764 14.487.512 13.135.885 10.056.737 8.778.795 2.604.000 547.013 190.863 250.573 459.690 335.085 426.251 367.333 4.419.719 2.959.678 2.917.895 2.403.829 366.951 249.257 257.579 278.707 291.061 1.193.173 619.707 722.516 915.129 1.182.026 1.216.999 1.085.818 1.111.420 1.314.827 1.311.227 1.293.661 1.827.784 1.825.439 1.705.675 1.568.627 1.518.630 1.118.141 3.019.900 2.937.624 2.937.624 2.902.995 2.902.995 2.952.995 3.069.074 1.741.417 1.751.117 1.747.517 1.787.317 568.617 685.581 695.581 779.912 1.120.070 1.120.070 1.115.070 1.070.070 180.070 252.786 180.070 180.070 45.106 45.106 0 25.004 92.419 181.218 428.609
Diğer Kısa Vadeli Yükümlülükler 95.574.568 77.518.141 55.351.245 40.306.874 37.017.814 43.172.893 43.441.828 32.278.806 37.964.203 39.593.743 44.938.189 28.593.071 32.718.871 56.617.155 54.014.355 45.836.221 36.221.113 25.470.433 27.044.240 13.344.371 15.622.116 8.996.333 10.842.352 9.882.563 10.307.087 6.660.253 7.299.457 5.781.098 6.873.860 5.510.564 5.517.400 5.515.857 5.262.009 4.099.106 4.516.384 4.605.007 5.123.559 4.725.967 5.407.353 4.773.333 6.774.351 5.141.700 5.557.851 5.826.638 4.558.360 4.033.500 4.916.760 8.375.884 6.833.267 5.728.449 4.980.098 1.459.110 4.902.019 5.822.159 5.215.917 5.707.018 5.699.602 6.785.773 5.430.301 5.131.015 3.007.831 4.335.516 4.183.834 4.101.052 3.176.305 2.384.420 1.755.273 1.773.293 2.430.999 1.833.709 1.714.666 1.673.191 1.257.274 1.377.680
(Ara Toplam) 903.136.849 704.873.442 984.254.218 1.133.182.246 1.102.982.589 1.198.221.037 1.523.606.475 1.008.268.886 1.000.907.856 891.656.618 799.660.783 565.981.735 610.599.454 630.240.429 1.006.962.921 590.550.817 601.555.689 494.584.438 427.698.265 295.869.190 280.715.999 251.684.069 233.009.774 217.665.839 223.267.268 195.424.875 186.111.849 98.065.818 131.353.984 102.288.370 161.595.937 86.430.972 93.312.807 94.764.034 117.668.570 56.937.080 62.049.290 55.562.512 84.447.581 31.542.159 47.966.908 57.325.140 81.084.874 48.336.801 42.019.579 47.892.867 52.774.670 30.049.386 34.609.531 47.885.263 48.776.423 28.711.165 27.814.454 38.521.870 48.109.921 30.179.212 31.516.173 40.548.413 42.679.095 28.368.776 29.680.941 39.797.543 38.648.802 14.337.114 18.113.004 22.627.348 27.205.264 28.504.278 35.436.171 39.757.393 40.239.642 20.081.732 20.091.170 20.638.802
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 484.286.714 551.909.650 601.789.949 460.052.221 399.026.633 354.779.299 513.314.216 383.919.281 401.107.834 242.878.564 320.997.090 104.017.627 94.253.837 42.006.780 109.723.627 128.734.789 166.036.267 123.030.184 106.096.352 107.732.367 140.294.661 129.931.503 159.607.029 152.012.578 153.216.314 182.250.683 109.472.031 167.082.958 156.670.733 133.493.214 95.828.632 189.578.740 145.084.852 131.034.012 82.809.849 131.424.233 118.932.526 117.311.416 104.453.808 135.388.104 116.955.133 111.623.999 86.879.842 129.070.828 107.505.702 102.728.874 72.749.513 102.161.069 91.148.561 89.068.910 37.591.236 49.164.783 42.725.577 32.980.869 26.233.826 43.359.015 38.134.731 34.463.945 35.032.474 36.574.004 34.183.478 21.841.240 13.284.784 28.742.356 26.786.298 25.440.951 23.046.186 17.975.870 11.936.273 9.983.322 9.533.162 21.554.082 20.045.192 17.767.608
Finansal Borçlar 307.661.120 375.546.891 393.936.733 297.085.289 228.601.869 205.133.594 237.943.833 166.635.015 172.979.976 38.424.564 78.973.350 83.845.295 76.836.337 26.104.959 61.489.204 86.348.220 124.460.148 87.271.192 70.216.116 74.274.067 96.171.189 93.757.966 120.125.845 133.384.827 134.948.033 164.915.509 93.284.492 151.017.229 141.368.044 118.569.458 81.392.870 176.764.285 131.797.965 116.843.999 70.193.106 123.382.393 110.918.026 109.366.511 96.767.906 127.835.135 109.384.126 104.332.426 80.066.173 122.244.144 101.065.723 96.285.354 66.868.407 99.456.989 88.433.213 73.985.326 34.578.397 46.001.120 39.561.247 29.797.608 22.083.167 38.943.763 33.643.037 29.918.317 30.549.265 32.229.792 29.901.257 17.681.426 9.360.207 25.393.366 24.374.035 23.071.184 20.666.584 14.521.754 8.508.583 6.593.088 6.239.042 17.735.751 16.170.604 13.874.218
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 31.444 31.444 31.444 31.444 0 0 0 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 0 170 170 170 170 170 170 170 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 3.222 511.663 497.769 531.589 559.558 1.119.116 1.112.208 1.153.040 1.111.667 1.397.027 1.497.483 1.566.232
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 60.075.482 60.402.593 57.229.103 46.641.442 38.082.034 39.208.544 46.692.323 41.803.689 41.111.375 35.265.790 39.216.953 20.172.332 17.417.500 15.901.821 48.234.423 23.302.129 21.866.535 15.811.482 13.585.463 11.882.442 11.514.286 8.736.873 8.256.398 8.885.537 8.407.405 6.885.189 6.802.552 8.652.388 7.441.950 6.621.116 6.267.516 5.956.970 5.884.501 6.383.099 6.127.689 5.110.799 4.941.936 4.774.029 4.641.981 4.523.955 4.452.962 4.121.873 3.684.036 3.620.326 3.506.366 3.402.515 3.358.801 2.689.503 2.696.540 15.026.739 2.487.531 0 2.184.946 0 1.977.782 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 2.278.474 0 2.196.675 0 1.740.047 1.847.650 1.930.371 1.830.391 1.669.057 1.563.747 1.401.787 1.263.529 1.113.887 1.060.360 1.002.509 800.503 747.346 692.569 612.484 537.958 476.192 420.071 356.556
Ertelenmiş Vergi Yükümlülüğü 116.550.112 115.960.166 150.624.114 116.325.490 132.342.730 110.437.161 228.678.061 175.480.577 187.016.483 169.188.210 202.806.787 0 0 0 0 19.084.440 19.709.584 19.947.510 22.294.773 21.575.858 32.609.186 27.436.664 31.224.786 9.742.214 9.860.876 10.449.985 9.384.987 7.413.171 7.860.569 8.302.470 8.168.076 6.857.315 7.402.216 7.806.744 6.488.384 2.930.371 3.071.894 3.170.206 3.043.251 3.028.344 3.117.375 3.169.030 3.128.963 3.174.244 2.901.499 3.008.891 2.490.191 13.907 18.138 56.175 524.638 884.519 978.714 985.916 2.172.207 2.674.535 2.643.374 2.614.587 2.652.148 2.674.485 2.717.804 2.757.357 2.657.826 1.723.440 854.134 835.669 1.019.541 1.587.654 1.622.913 1.624.710 1.644.495 1.945.112 1.957.034 1.970.602
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.897.977.025 1.829.648.308 2.007.412.811 1.691.506.956 1.501.683.853 1.450.769.136 1.622.410.591 1.365.916.524 1.316.532.615 1.221.269.703 1.644.801.344 562.659.203 506.668.159 420.014.665 997.237.659 359.902.375 326.588.343 263.626.440 215.312.094 167.144.690 149.920.527 149.574.094 143.557.335 71.591.854 64.125.480 64.382.991 61.009.063 66.423.055 59.825.241 57.952.379 57.967.338 40.549.133 46.039.371 46.189.489 48.816.192 36.523.527 36.572.809 36.395.566 34.728.072 38.766.849 42.262.598 42.517.579 44.906.970 39.037.321 51.600.627 55.359.738 56.476.105 47.111.976 48.113.359 47.482.495 48.984.788 56.414.886 60.371.314 62.557.246 61.591.366 63.050.371 66.099.762 70.396.058 73.321.941 74.982.875 76.050.882 73.503.003 75.248.506 76.474.867 78.106.684 75.233.662 74.055.967 72.496.887 72.209.907 71.957.260 73.025.210 75.473.991 75.740.484 74.822.974
Ana Ortaklığa Ait Özkaynaklar 1.897.977.025 1.829.648.308 2.007.412.811 1.691.506.956 1.501.683.853 1.450.769.136 1.622.410.591 1.365.916.524 1.316.532.615 1.221.269.703 1.644.801.344 562.659.203 506.668.159 420.014.665 997.237.659 359.902.375 326.588.343 263.626.440 215.312.094 167.144.690 149.920.527 149.574.094 143.557.335 71.591.854 64.125.480 64.382.991 61.009.063 66.423.055 59.825.241 57.952.379 57.967.338 40.549.133 46.039.371 46.189.489 48.816.192 36.523.527 36.572.809 36.395.566 34.728.072 38.766.849 42.262.598 42.517.579 44.906.970 39.037.321 51.600.627 55.359.738 56.476.105 47.111.976 48.113.359 47.482.495 48.984.788 56.414.886 60.371.314 62.557.246 61.591.366 63.050.371 66.099.762 70.396.058 73.321.941 74.982.875 76.050.882 73.503.003 75.248.506 76.474.867 78.106.684 75.233.662 74.055.967 72.496.887 72.209.907 71.957.260 73.025.210 75.473.991 75.740.484 74.822.974
Ödenmiş Sermaye 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 35.100.498 38.431.875 35.100.498 38.431.875
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 3.097.837 2.894.927 3.097.922 2.520.949 2.344.973 2.212.094 2.520.944 1.891.266 1.736.388 1.601.762 2.009.848 85.244 85.244 85.244 1.392.066 85.244 0 85.244 85.244 85.244 85.244 85.244 85.244 0 0 85.244 85.244 0 0 0 0 0 0 85.244 0 85.244 85.244 85.244 85.244 85.244 85.244 0 85.244 85.244 85.244 85.244 0 0 0 85.244 0 85.244 0 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244 85.244
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 11.780.876 0 12.152.778 12.152.778 12.152.778 12.165.578 12.164.420 12.408.643 12.448.443 12.468.302 12.557.800 11.013.974 11.013.974 11.013.974 12.587.399 12.705.560 12.705.560 12.705.560 12.705.560 12.703.049 12.705.557
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 80.099.656 74.853.088 80.101.859 65.183.285 60.633.142 57.197.452 65.183.286 48.901.886 44.897.257 41.416.268 51.968.030 7.020.149 7.020.149 3.512.516 30.977.447 3.512.516 3.512.516 3.512.516 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 2.197.779 1.771.863 1.771.863 1.771.863 1.771.863 1.771.863 999.328 999.327 999.327 999.327 999.327 999.327 999.327 999.327 999.327 999.327 999.327 999.327
Geçmiş Yıllar Kar/Zararları 574.902.879 537.246.450 555.452.901 459.296.165 427.234.831 403.026.174 913.077.248 685.009.955 628.913.739 580.152.583 527.013.482 256.513.130 256.513.130 244.453.426 204.472.762 63.984.593 63.082.853 63.082.853 -3.916.930 -3.916.930 -4.788.703 -4.788.703 -23.918.533 -23.928.534 -23.928.534 -23.928.534 -27.028.559 -26.967.331 -26.906.103 -26.890.655 -37.206.304 -37.206.304 -37.206.304 -37.210.155 -36.382.062 -36.382.062 -36.382.062 -36.382.062 -25.856.985 -25.870.985 -25.879.985 -25.879.985 -14.174.639 -14.211.639 -14.056.285 -14.056.285 -2.629.265 -3.113.912 -3.113.912 -3.113.912 9.051.449 9.051.449 9.051.449 8.860.491 16.940.647 16.940.647 16.940.647 20.876.612 16.503.490 16.503.490 16.503.490 16.503.490 22.016.224 22.016.224 22.016.224 22.016.224 20.803.204 20.803.204 20.803.204 20.803.204 24.343.362 24.343.362 24.343.362 24.343.362
Dönem Net Kar/Zararı -110.456.193 -43.666.649 19.465.794 67.989.143 -11.679.412 25.140.908 -453.781.079 -185.604.949 -104.587.916 -89.398.493 200.946.534 141.168.220 98.820.829 15.493.800 165.565.471 148.890.536 115.230.526 47.975.538 68.314.521 19.160.379 12.633.566 3.481.515 19.129.830 11.859.434 4.211.622 3.488.633 3.060.841 9.819.447 2.507.125 87.663 10.315.649 -7.378.465 -1.933.346 -1.981.835 -828.093 1.795.455 1.844.737 1.667.494 -10.525.077 -6.455.415 -2.962.152 -2.389.391 -11.705.346 -17.474.313 -4.942.078 -1.182.967 -11.526.024 -1.959.593 -860.526 -1.522.779 -12.165.361 -4.788.063 -1.046.551 1.200.981 -7.889.198 -6.757.952 -3.708.561 -2.922.314 4.363.891 6.025.983 6.849.767 4.262.088 1.247.533 2.384.397 5.560.040 2.687.018 2.722.343 -410.162 -815.303 -1.067.950 -3.540.158 -1.091.377 -822.373 -1.742.391
Diğer Özsermaye Kalemleri 1.315.232.348 1.223.219.994 1.307.960.525 1.061.416.916 988.049.821 928.092.010 1.051.383.783 780.617.868 710.472.649 652.397.085 827.762.952 122.771.962 109.128.309 121.369.181 559.729.415 108.328.988 109.661.950 113.869.791 113.530.982 114.517.720 104.692.143 113.497.761 110.962.517 46.362.677 46.544.115 47.439.371 47.593.260 46.272.662 46.925.942 47.457.094 47.559.716 47.835.625 47.880.744 47.997.958 48.728.070 33.726.613 33.726.613 33.726.613 33.726.613 33.709.728 33.721.214 33.488.678 33.403.434 33.339.752 33.215.469 33.215.469 33.333.117 14.887.204 14.789.520 14.735.665 14.800.423 14.767.979 15.068.139 3.331.377 15.156.396 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 3.331.377 0 3.331.377 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 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 3.285.400.588 3.086.431.400 3.593.456.978 3.284.741.423 3.003.693.075 3.003.769.472 3.659.331.283 2.758.104.691 2.718.548.305 2.355.804.885 2.765.459.217 1.232.658.565 1.211.521.450 1.092.261.874 2.113.924.207 1.079.187.981 1.094.180.299 881.241.062 749.106.711 570.746.247 570.931.187 531.189.666 536.174.138 441.270.271 440.609.062 442.058.549 356.592.943 331.571.831 347.849.958 293.733.963 315.391.907 316.558.845 284.437.030 271.987.535 249.294.611 224.884.840 217.554.625 209.269.494 223.629.461 205.697.112 207.184.639 211.466.718 212.871.686 216.444.950 201.125.908 205.981.479 182.000.288 179.322.431 173.871.451 184.436.668 135.352.447 134.290.834 130.911.345 134.059.985 135.935.113 136.588.598 135.750.666 145.408.416 151.033.510 139.925.655 139.915.301 135.141.786 127.182.092 119.554.337 123.005.986 123.301.961 124.307.417 118.977.035 119.582.351 121.697.975 122.798.014 117.109.805 115.876.846 113.229.384
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.157.453.974 585.749.965 2.343.822.333 1.412.457.444 898.117.379 437.164.302 2.440.985.460 1.900.926.122 1.215.350.607 621.639.146 2.350.071.948 1.730.258.135 1.189.983.242 621.568.081 2.045.035.220 791.403.386 547.573.347 246.873.365 534.700.032 348.330.644 226.149.182 108.002.820 316.778.201 209.081.294 128.574.347 74.024.377 294.486.231 215.302.355 152.553.701 76.810.917 259.860.663 187.504.514 115.210.279 56.938.151 197.671.927 147.141.742 104.212.031 52.663.985 142.942.404 106.212.620 76.173.483 40.887.942 116.240.685 83.995.163 58.566.675 27.626.979 95.986.048 70.345.100 49.686.170 26.544.620 102.340.957 77.556.505 55.117.342 28.004.873 122.715.665 95.975.827 70.888.059 35.344.702 124.581.789 93.670.928 69.291.147 37.057.596 114.242.316 84.720.818 59.087.192 27.178.290 105.645.172 79.280.925 54.037.130 26.628.752 96.002.979 64.662.659 43.469.360 20.062.279
Satışların Maliyeti (-) -1.083.118.787 -543.205.886 -2.193.851.784 -1.309.480.679 -850.453.361 -411.985.010 -2.287.488.357 -1.767.536.768 -1.126.779.863 -566.895.533 -1.920.842.314 -1.408.902.749 -997.683.877 -537.330.585 -1.403.640.745 -543.312.940 -369.234.567 -159.518.013 -387.303.676 -266.089.381 -171.100.241 -85.799.038 -241.864.820 -162.576.171 -102.127.090 -61.213.650 -252.285.134 -181.329.014 -127.456.582 -65.350.799 -200.653.711 -143.418.549 -92.966.492 -46.721.983 -160.571.026 -119.795.897 -85.193.956 -42.282.748 -127.310.473 -95.499.307 -68.125.364 -36.927.192 -103.362.816 -74.760.663 -52.889.041 -25.450.009 -88.527.314 -64.974.786 -45.721.008 -24.139.631 -91.544.682 -68.644.780 -48.637.093 -25.034.398 -117.198.473 -92.728.273 -68.862.092 -34.845.895 -105.930.020 -76.088.946 -53.984.294 -28.596.023 -99.412.016 -73.900.603 -50.930.675 -23.366.508 -94.150.097 -71.266.260 -48.798.984 -24.361.274 -85.748.353 -58.007.168 -37.874.077 -17.394.580
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) 74.335.187 42.544.079 149.970.548 102.976.765 47.664.018 25.179.292 153.497.102 133.389.354 88.570.744 54.743.613 429.229.634 321.355.386 192.299.365 84.237.496 641.394.475 248.090.446 178.338.780 87.355.352 147.396.356 82.241.263 55.048.941 22.203.782 74.913.381 46.505.123 26.447.257 12.810.727 42.201.097 33.973.341 25.097.119 11.460.118 59.206.952 44.085.965 22.243.787 10.216.168 37.100.901 27.345.845 19.018.075 10.381.237 15.631.931 10.713.313 8.048.119 3.960.750 12.877.869 9.234.500 5.677.634 2.176.970 7.458.734 5.370.314 3.965.162 2.404.989 10.796.275 8.911.725 6.480.249 2.970.475 5.517.192 3.247.554 2.025.967 498.807 18.651.769 17.581.982 15.306.853 8.461.573 14.830.300 10.820.215 8.156.517 3.811.782 11.495.075 8.014.665 5.238.146 2.267.478 10.254.626 6.655.491 5.595.283 2.667.699
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) 74.335.187 42.544.079 149.970.548 102.976.765 47.664.018 25.179.292 153.497.102 133.389.354 88.570.744 54.743.613 429.229.634 321.355.386 192.299.365 84.237.496 641.394.475 248.090.446 178.338.780 87.355.352 147.396.356 82.241.263 55.048.941 22.203.782 74.913.381 46.505.123 26.447.257 12.810.727 42.201.097 33.973.341 25.097.119 11.460.118 59.206.952 44.085.965 22.243.787 10.216.168 37.100.901 27.345.845 19.018.075 10.381.237 15.631.931 10.713.313 8.048.119 3.960.750 12.877.869 9.234.500 5.677.634 2.176.970 7.458.734 5.370.314 3.965.162 2.404.989 10.796.275 8.911.725 6.480.249 2.970.475 5.517.192 3.247.554 2.025.967 498.807 18.651.769 17.581.982 15.306.853 8.461.573 14.830.300 10.820.215 8.156.517 3.811.782 11.495.075 8.014.665 5.238.146 2.267.478 10.254.626 6.655.491 5.595.283 2.667.699
Pazarlama, Satış ve Dağıtım Giderleri (-) -72.557.312 -34.179.218 -141.443.532 -87.250.754 -55.219.810 -27.215.372 -134.434.572 -101.387.781 -66.057.743 -31.094.903 -112.186.982 -83.366.321 -54.404.911 -26.507.274 -89.841.651 -35.477.699 -24.026.187 -10.591.807 -22.426.159 -15.125.889 -9.450.806 -4.065.434 -13.960.321 -9.847.660 -6.311.052 -3.523.019 -12.332.866 -9.086.504 -6.460.912 -3.163.266 -8.974.764 -6.357.480 -4.169.594 -2.163.674 -7.643.922 -5.570.013 -3.770.344 -1.871.144 -5.751.255 -3.947.576 -2.597.477 -1.420.984 -5.291.724 -3.850.507 -2.512.673 -1.243.054 -4.548.864 -3.260.620 -2.153.850 -1.181.061 -4.424.378 -3.209.677 -2.175.873 -1.201.214 -5.658.106 -3.988.440 -2.848.515 -1.530.020 -4.738.050 -3.585.385 -2.574.503 -1.327.817 -4.580.651 -3.402.051 -2.240.696 -1.074.745 -4.857.404 -3.608.500 -2.554.434 -1.363.669 -4.233.647 -2.794.261 -1.807.525 -866.179
Genel Yönetim Giderleri (-) -53.528.831 -25.781.486 -109.410.983 -68.916.168 -42.005.630 -19.614.004 -93.596.835 -70.864.660 -43.099.827 -21.184.716 -67.241.961 -48.624.054 -33.712.383 -16.368.893 -54.317.623 -21.162.117 -8.380.901 -3.831.160 -11.783.201 -8.550.269 -5.644.761 -2.579.232 -7.765.365 -5.554.048 -3.753.410 -2.007.463 -7.797.617 -5.815.674 -4.003.883 -1.840.921 -6.850.228 -5.044.221 -3.205.126 -1.467.473 -5.782.873 -4.312.314 -2.909.186 -1.448.266 -5.147.801 -3.799.765 -2.596.228 -1.212.580 -5.410.590 -4.005.696 -2.784.074 -1.223.355 -5.455.708 -4.106.229 -2.765.192 -1.302.783 -6.019.983 -4.370.216 -2.906.693 -1.436.624 -4.663.828 -3.417.628 -2.107.067 -1.017.459 -4.234.616 -3.011.529 -2.036.260 -1.028.343 -3.554.128 -2.520.788 -1.717.438 -825.900 -3.279.073 -2.470.878 -1.603.575 -787.343 -3.078.746 -2.284.032 -1.514.158 -774.689
Araştırma ve Geliştirme Giderleri (-) -3.504.121 -1.710.891 -6.502.246 -4.077.991 -2.617.363 -1.280.290 -5.395.208 -4.137.585 -2.600.344 -1.261.699 -4.104.384 -2.983.327 -1.933.041 -891.635 -2.144.132 -802.788 -459.327 -205.578 -686.649 -485.202 -327.392 -161.890 -531.957 -381.313 -249.956 -139.781 -475.713 -331.127 -209.509 -94.233 -378.453 -300.137 -224.225 -115.018 -357.040 -270.709 -170.430 -83.761 -414.333 -342.179 -186.298 -93.508 -418.497 -326.723 -239.238 -134.375 -436.133 -343.231 -229.056 -117.814 -349.614 -255.676 -161.388 -65.548 -224.460 -180.179 -80.138 -42.437 -110.529 -71.923 -38.209 -19.366 -75.189 -57.644 -37.387 -16.618 -41.397 -16.760 -11.698 -4.143 -50.265 -45.072 -37.124 -20.659
Diğer Faaliyet Gelirleri 224.987.924 150.989.028 504.539.326 352.989.011 236.820.644 111.804.867 403.838.414 340.616.851 209.648.817 98.788.513 635.456.842 460.556.621 393.001.739 117.064.761 437.212.539 203.477.192 153.558.396 70.673.275 169.587.595 68.501.027 52.943.693 31.260.000 112.627.040 84.238.653 52.206.629 28.654.597 74.769.344 57.593.711 30.869.164 16.021.425 164.242.556 108.213.220 28.804.532 11.528.688 52.063.972 34.620.044 29.064.752 24.545.232 33.637.982 21.284.167 14.046.403 5.530.025 38.861.033 22.121.100 11.773.205 7.058.338 33.768.602 21.987.538 17.837.011 9.945.288 17.084.120 10.388.419 7.237.763 4.641.132 14.387.534 11.288.284 8.462.861 356.132 2.419.358 1.407.753 765.181 468.201 1.212.053 803.600 431.925 151.878 703.916 495.563 250.554 97.175 898.197 757.079 478.383 303.124
Diğer Faaliyet Giderleri (-) -145.956.666 -110.993.078 -184.370.001 -131.498.275 -103.359.898 -57.308.377 -200.465.967 -149.946.871 -93.043.733 -58.424.547 -257.781.163 -212.904.977 -154.317.869 -69.958.670 -308.907.705 -139.820.653 -113.655.152 -62.150.597 -118.018.152 -60.318.597 -46.898.756 -28.724.107 -58.461.032 -34.930.921 -25.652.226 -11.971.515 -38.657.947 -32.315.538 -19.342.315 -9.593.282 -92.411.385 -52.494.135 -15.881.536 -5.911.583 -23.459.556 -10.876.194 -8.268.908 -6.707.096 -12.476.249 -9.811.847 -8.200.616 -4.026.719 -15.085.746 -9.326.183 -3.901.405 -2.478.471 -26.708.758 -7.427.623 -6.172.502 -3.533.827 -10.686.712 -3.853.219 -3.467.561 -2.924.503 -8.246.056 -6.511.410 -5.400.034 -104.472 -2.322.133 -786.693 -485.396 -310.150 -1.793.049 -401.827 -348.299 -212.230 -649.874 -407.193 -308.101 -216.805 -349.630 -141.126 -82.086 -854
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) 23.776.181 20.868.434 212.783.112 164.222.588 81.281.961 31.566.116 123.442.934 147.669.308 93.417.914 41.566.261 623.371.986 434.033.328 340.932.900 87.575.784 623.395.903 254.304.381 185.375.609 81.249.485 164.069.790 66.262.333 45.670.919 17.933.119 106.821.746 80.029.834 42.687.242 23.823.546 57.706.298 44.018.209 25.949.664 12.789.841 114.834.678 88.103.212 27.567.838 12.087.108 51.921.482 40.936.659 32.963.959 24.816.202 25.480.275 14.096.113 8.513.903 2.736.984 25.532.345 13.846.491 8.013.449 4.156.053 4.077.873 12.220.150 10.481.573 6.214.792 6.399.708 7.611.356 5.006.497 1.983.718 1.112.276 438.181 53.074 -1.839.449 9.665.799 11.534.205 10.937.666 6.244.098 6.039.336 5.241.505 4.244.622 1.834.167 3.371.243 2.006.897 1.010.892 -7.307 3.440.535 2.148.079 2.632.773 1.308.442
Net Faaliyet Kar/Zararı -55.255.077 -19.127.516 -107.386.212 -57.268.148 -52.178.785 -22.930.374 -79.929.513 -43.000.672 -23.187.170 1.202.295 245.696.307 186.381.684 102.249.030 40.469.694 495.091.069 190.647.842 145.472.365 72.726.807 112.500.347 58.079.903 39.625.982 15.397.226 52.655.738 30.722.102 16.132.839 7.140.464 21.594.901 18.740.036 14.422.815 6.361.698 43.003.507 32.384.127 14.644.842 6.470.003 23.317.066 17.192.809 12.168.115 6.978.066 4.318.542 2.623.793 2.668.116 1.233.678 1.757.058 1.051.574 141.649 -423.814 -2.981.971 -2.339.765 -1.182.936 -196.669 2.300 1.076.156 1.236.295 267.089 -5.029.202 -4.338.693 -3.009.753 -2.091.109 9.568.574 10.913.145 10.657.881 6.086.047 6.620.332 4.839.732 4.160.996 1.894.519 3.317.201 1.918.527 1.068.439 112.323 2.891.968 1.532.126 2.236.476 1.006.172
Yatırım Faaliyetlerinden Gelirler 7.317.007 4.876.473 0 0 0 0 0 0 0 0 9.455.873 9.287.277 8.834.708 0 8.194.831 2.966.194 1.426.635 2.034 66.363 63.171 1.667 1.667 1.551.716 1.535.841 1.470.557 1.453.257 104.143 0 0 0 0 0 0 0 -2.785.632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (-) -80.324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.584.821 -1.823.107 -1.123.145 0 -2.194.757 -2.046.261 -238.592 -27.044 -2.954.146 -2.909.618 -1.345.706 -19.117 0 -1.644.025 -1.644.025 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31.012.864 25.744.907 212.783.112 164.222.588 81.281.961 31.566.116 123.442.934 147.669.308 93.417.914 41.566.261 632.827.859 443.320.605 349.767.608 87.575.784 631.590.734 257.270.575 186.802.244 81.251.519 164.136.153 66.325.504 45.672.586 17.934.786 105.788.641 79.742.568 43.034.654 25.276.803 55.615.684 41.971.948 25.711.072 12.762.797 111.880.532 85.193.594 26.222.132 12.067.991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15.663.489 11.083.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.664.210 12.814.516 9.947.821 6.601.921 3.768.799 8.930.812 6.954.200 5.622.331 3.071.103 10.624.331 8.542.346 6.004.676 3.339.337 11.337.205 7.834.236 4.378.681 2.086.098
(Esas Faaliyet Dışı) Finansal Giderler (-) -168.491.800 -92.444.688 -257.385.600 -162.223.837 -142.513.045 -77.865.156 -523.549.071 -345.298.137 -168.513.124 -123.210.885 -428.697.687 -80.354.087 6.500.342 37.148.851 -403.223.224 -84.156.371 -52.783.014 -23.097.413 -72.173.418 -39.804.262 -27.798.574 -15.425.488 -81.871.245 -67.154.776 -38.027.187 -20.679.767 -51.371.436 -32.544.390 -23.332.697 -12.511.796 -101.007.946 -93.403.704 -28.454.947 -14.001.871 -50.247.863 -37.610.059 -29.446.554 -23.021.754 -36.142.981 -20.732.292 -11.569.588 -5.086.308 -36.635.309 -30.659.721 -12.536.118 -4.812.219 -18.271.517 -14.712.169 -11.845.873 -8.211.155 -20.085.972 -13.573.640 -7.187.754 -1.910.252 -9.444.015 -7.170.546 -3.767.209 -5.781.436 -16.981.406 -13.957.191 -9.121.176 -4.776.740 -10.043.782 -7.291.836 -4.472.319 -2.402.124 -13.442.070 -10.986.706 -7.852.453 -4.419.766 -18.647.302 -11.102.480 -7.850.065 -5.140.227
Vergi Öncesi Diğer Gelir ve Giderler 7.236.683 4.876.473 0 0 0 0 0 0 0 0 9.455.873 9.287.277 8.834.708 0 8.194.831 2.966.194 1.426.635 2.034 66.363 63.171 1.667 1.667 -1.033.105 -287.266 347.412 1.453.257 -2.090.614 -2.046.261 -238.592 -27.044 -2.954.146 -2.909.618 -1.345.706 -19.117 -2.785.632 -1.644.025 -1.644.025 0 0 0 0 0 0 0 0 0 0 0 0 0 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 VERGİ ÖNCESİ KARI (ZARARI) -121.815.447 -55.615.849 -44.602.487 1.998.751 -61.231.084 -46.299.040 -400.106.138 -197.628.829 -75.095.210 -81.644.624 204.130.172 362.966.518 356.267.950 124.724.635 228.367.510 173.114.204 134.019.230 58.154.106 91.962.735 26.521.242 17.874.012 2.509.298 23.917.396 12.587.792 5.007.467 4.597.036 4.244.248 9.427.558 2.378.375 251.001 10.872.586 -8.210.110 -2.232.815 -1.933.880 -1.112.013 1.682.575 1.873.380 1.794.448 -10.662.706 -6.636.179 -3.055.685 -2.349.324 -11.102.964 -16.813.230 -4.522.669 -656.166 -14.193.644 -2.492.019 -1.364.300 -1.996.363 -13.686.264 -5.962.284 -2.181.257 73.466 -8.331.739 -6.732.365 -3.714.135 -2.956.675 5.498.909 7.524.835 8.418.411 5.236.157 4.926.366 4.903.869 5.394.634 2.503.146 553.504 -437.463 -836.885 -1.087.736 -3.869.562 -1.120.165 -838.611 -1.745.687
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 11.359.254 11.949.200 64.068.281 65.990.392 49.551.672 71.439.948 -53.674.942 -49.771.453 -66.149.364 -41.818.117 -3.183.638 -7.717.859 -8.677.608 -3.666.708 -62.802.039 -24.223.668 -18.788.704 -10.178.568 -23.648.214 -7.360.863 -5.240.446 972.217 -4.787.566 -728.358 -795.845 -1.108.403 -1.183.407 391.889 128.750 -163.338 -556.937 831.645 299.469 -47.955 283.920 112.880 -28.643 -126.954 137.629 180.764 93.533 -40.067 -602.382 -661.083 -419.409 -526.801 2.667.620 532.426 503.774 473.584 1.520.903 1.174.221 1.134.706 1.127.515 442.541 -25.587 5.574 34.361 -1.135.018 -1.498.852 -1.568.644 -974.069 -3.678.833 -2.519.472 165.406 183.872 2.168.839 27.301 21.582 19.786 329.404 28.788 16.238 3.296
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 -6.618.487 -8.128.977 -7.249.406 0 -39.577.196 -23.519.614 -17.832.201 -10.266.488 -24.940.963 -9.701.441 -7.285.467 0 -821.147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.065.015 -1.406.222 -1.493.751 -869.573 -437.349 -234.749 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 11.359.254 11.949.200 64.068.281 65.990.392 49.551.672 71.439.948 -53.674.942 -49.771.453 -66.149.364 -41.818.117 3.434.849 411.118 -1.428.202 -3.666.708 -23.224.843 -704.054 -956.503 87.920 1.292.749 2.340.578 2.045.021 972.217 -3.966.419 -728.358 -795.845 -1.108.403 -1.183.407 391.889 128.750 -163.338 -556.937 831.645 299.469 -47.955 283.920 112.880 -28.643 -126.954 137.629 180.764 93.533 -40.067 -602.382 -661.083 -419.409 -526.801 2.667.620 532.426 503.774 473.584 1.520.903 1.174.221 1.134.706 1.127.515 442.541 -25.587 5.574 34.361 -70.003 -92.630 -74.893 -104.496 -3.241.484 -2.284.723 165.406 183.872 2.168.839 27.301 21.582 19.786 329.404 28.788 16.238 3.296
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 -110.456.193 -43.666.649 19.465.794 67.989.143 -11.679.412 25.140.908 -453.781.079 -247.400.282 -141.244.574 -123.462.741 200.946.534 355.248.659 347.590.342 121.057.927 165.565.471 148.890.536 115.230.526 47.975.538 68.314.521 19.160.379 12.633.566 3.481.515 19.129.830 11.859.434 4.211.622 3.488.633 3.060.841 9.819.447 2.507.125 87.663 10.315.649 -7.378.465 -1.933.346 -1.981.835 -828.093 1.795.455 1.844.737 1.667.494 -10.525.077 -6.455.415 -2.962.152 -2.389.391 -11.705.346 -17.474.313 -4.942.078 -1.182.967 -11.526.024 -1.959.593 -860.526 -1.522.779 -12.165.361 -4.788.063 -1.046.551 1.200.981 -7.889.198 -6.757.952 -3.708.561 -2.922.314 4.363.891 6.025.983 6.849.767 4.262.088 1.247.533 2.384.397 5.560.040 2.687.018 2.722.343 -410.162 -815.303 -1.067.950 -3.540.158 -1.091.377 -822.373 -1.742.391
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -110.456.193 -43.666.649 19.465.794 67.989.143 -11.679.412 25.140.908 -453.781.079 -247.400.282 -141.244.574 -123.462.741 200.946.534 355.248.659 347.590.342 121.057.927 165.565.471 148.890.536 115.230.526 47.975.538 68.314.521 19.160.379 12.633.566 3.481.515 19.129.830 11.859.434 4.211.622 3.488.633 3.060.841 9.819.447 2.507.125 87.663 10.315.649 -7.378.465 -1.933.346 -1.981.835 -828.093 1.795.455 1.844.737 1.667.494 -10.525.077 -6.455.415 -2.962.152 -2.389.391 -11.705.346 -17.474.313 -4.942.078 -1.182.967 -11.526.024 -1.959.593 -860.526 -1.522.779 -12.165.361 -4.788.063 -1.046.551 1.200.981 -7.889.198 -6.757.952 -3.708.561 -2.922.314 4.363.891 6.025.983 6.849.767 4.262.088 1.247.533 2.384.397 5.560.040 2.687.018 2.722.343 -410.162 -815.303 -1.067.950 -3.540.158 -1.091.377 -822.373 -1.742.391
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -110.456.193 -43.666.649 19.465.794 67.989.143 -11.679.412 25.140.908 -453.781.079 -247.400.282 -141.244.574 -123.462.741 200.946.534 355.248.659 347.590.342 121.057.927 165.565.471 148.890.536 115.230.526 47.975.538 68.314.521 19.160.379 12.633.566 3.481.515 19.129.830 11.859.434 4.211.622 3.488.633 3.060.841 9.819.447 2.507.125 87.663 10.315.649 -7.378.465 -1.933.346 -1.981.835 -828.093 1.795.455 1.844.737 1.667.494 -10.525.077 -6.455.415 -2.962.152 -2.389.391 -11.705.346 -17.474.313 -4.942.078 -1.182.967 -11.526.024 -1.959.593 -860.526 -1.522.779 -12.165.361 -4.788.063 -1.046.551 1.200.981 -7.889.198 -6.757.952 -3.708.561 -2.922.314 4.363.891 6.025.983 6.849.767 4.262.088 1.247.533 2.384.397 5.560.040 2.687.018 2.722.343 -410.162 -815.303 -1.067.950 -3.540.158 -1.091.377 -822.373 -1.742.391
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 89.659.422 41.603.784 185.409.087 111.021.673 69.000.429 32.348.640 149.371.145 109.768.837 67.295.471 0 46.277.685 13.079.998 18.694.954 5.149.061 36.241.176 14.851.303 9.484.465 4.638.549 15.569.960 11.494.944 7.673.267 3.789.147 6.878.136 4.945.945 3.203.248 1.600.225 6.126.098 4.535.608 2.990.166 1.481.892 5.047.784 3.741.880 2.483.632 1.238.402 5.640.118 4.224.410 2.815.890 1.407.619 5.357.284 4.014.723 2.688.746 1.347.881 5.246.239 3.928.634 2.635.247 1.315.580 3.371.169 2.506.707 1.681.391 842.505 3.366.501 2.529.362 1.684.205 839.900 3.511.358 2.650.752 1.763.629 878.443 3.406.931 2.525.490 1.667.633 827.638 3.271.798 2.445.815 1.620.573 807.492 3.476.497 2.599.702 1.735.644 866.217 4.246.300 3.239.361 2.160.166 1.082.904
Kıdem Tazminatı 8.836.280 5.952.247 13.190.899 8.982.108 4.369.270 3.212.649 13.067.271 8.019.880 5.929.172 0 7.949.666 3.349.302 1.922.436 6.335.539 5.004.259 2.158.358 1.306.474 460.285 1.534.562 1.034.462 683.387 295.709 948.999 803.773 519.398 220.541 824.657 850.169 517.427 262.072 831.061 613.485 405.860 846.597 837.312 304.028 135.165 90.850 1.225.258 1.104.574 1.037.867 333.947 344.619 196.281 104.069 0 279.022 343.449 209.009 87.806 343.449 300.692 207.164 218.893 147.000 -90.344 17.259 99.980 566.862 405.528 300.218 138.258 463.026 313.384 259.857 202.006 262.545 209.388 154.611 74.526 272.741 116.042 59.920 -3.595
Finansman Giderleri -168.491.800 -92.444.688 -257.385.600 -162.223.837 -142.513.045 -77.865.156 -523.549.071 -345.298.137 -168.513.124 -123.210.885 -428.697.687 -80.354.087 6.500.342 37.148.851 -403.223.224 -84.156.371 -52.783.014 -23.097.413 -72.173.418 -39.804.262 -27.798.574 -15.425.488 -81.871.245 -67.154.776 -38.027.187 -20.679.767 -51.371.436 -32.544.390 -23.332.697 -12.511.796 -101.007.946 -93.403.704 -28.454.947 -14.001.871 -50.247.863 -37.610.059 -29.446.554 -23.021.754 -36.142.981 -20.732.292 -11.569.588 -5.086.308 -36.635.309 -30.659.721 -12.536.118 -4.812.219 -18.271.517 -14.712.169 -11.845.873 -8.211.155 -20.085.972 -13.573.640 -7.187.754 -1.910.252 -9.444.015 -7.170.546 -3.767.209 -5.781.436 -16.981.406 -13.957.191 -9.121.176 -4.776.740 -10.043.782 -7.291.836 -4.472.319 -2.402.124 -13.442.070 -10.986.706 -7.852.453 -4.419.766 -18.647.302 -11.102.480 -7.850.065 -5.140.227
Yurtiçi Satışlar 681.154.142 351.782.518 1.489.192.442 869.562.173 557.648.508 291.264.836 1.737.426.470 1.347.770.245 872.369.034 436.175.918 1.615.428.466 1.194.060.445 742.687.185 370.503.143 1.187.035.874 435.824.419 285.765.325 123.457.621 313.569.460 202.695.702 131.841.574 68.170.282 219.461.399 146.719.699 88.735.957 52.739.371 216.351.985 156.099.147 107.388.359 53.024.764 196.809.000 146.081.234 89.267.172 42.938.120 148.389.099 109.550.333 79.809.653 43.511.260 112.701.316 84.275.947 61.857.280 33.934.754 91.472.271 66.141.814 46.781.624 21.662.471 73.676.471 54.824.919 38.325.878 19.942.522 85.164.304 65.156.466 45.415.101 23.370.198 86.662.914 70.197.362 51.840.716 25.776.246 84.960.048 62.539.218 45.541.331 25.442.392 79.580.024 58.603.158 41.330.057 20.492.428 74.225.001 54.982.107 39.008.376 19.956.014 66.520.943 45.543.435 30.067.955 12.897.904
Yurtdışı Satışlar 492.357.299 238.958.544 874.081.525 553.950.639 348.908.456 149.414.321 733.848.430 578.492.126 361.318.548 194.829.919 751.712.412 554.564.814 357.703.838 158.278.365 877.164.917 359.955.017 264.874.844 123.839.357 222.726.802 147.170.584 95.750.264 40.542.587 100.572.552 64.647.706 41.694.430 22.924.672 80.170.855 60.952.483 46.443.968 24.508.872 64.452.779 42.377.999 26.624.075 14.226.619 50.984.269 38.709.665 25.103.967 9.783.816 32.155.898 22.912.959 15.226.877 7.399.540 27.184.308 19.586.475 13.181.960 6.745.148 23.607.523 16.505.301 11.987.886 6.937.992 18.930.368 13.520.705 10.376.253 5.038.800 37.989.074 27.349.106 20.179.598 10.258.772 40.900.585 31.952.090 24.406.753 11.962.197 35.842.457 27.040.174 18.338.875 6.959.970 32.790.130 25.310.783 15.759.675 6.977.003 31.052.529 20.286.899 14.221.144 7.313.831
Net Yabancı Para Pozisyonu 101.785.751 100.241.671 10.415.747 -48.480.820 63.107.762 150.882.969 157.125.484 47.376.739 6.339.306 34.720.440 173.815.086 91.330.104 94.710.684 126.300.523 112.847.025 74.653.452 72.584.235 -3.723.489 16.211.824 -1.290.142 -20.361.183 -39.784.573 -16.994.037 -60.257.188 -74.018.378 -94.220.036 -135.782.153 -140.869.305 -141.088.565 -124.371.909 -135.504.447 -150.677.711 -126.482.697 -113.193.068 -111.162.210 -101.044.505 -94.178.459 -95.439.496 -104.125.107 -89.021.051 -80.575.275 -81.213.728 -85.096.625 -103.208.154 -91.369.042 -83.458.694 -73.474.887 -69.135.030 -65.376.974 -44.354.091 -44.675.898 64.811.411 -36.512.833 -28.526.838 -21.353.597 -25.419.433 -23.308.225 -23.949.245 -27.024.371 -19.384.058 -14.910.277 -13.098.298 -18.262.284 -13.915.699 -12.521.126 -14.374.536 -16.641.447 -13.731.773 -12.393.238 -17.168.306 -18.773.119 -17.092.273 -19.363.955 -17.930.274
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 101.785.751 100.241.671 10.415.747 -48.480.820 63.107.762 150.882.969 157.125.485 47.376.739 6.339.306 34.720.440 173.815.086 91.330.104 94.710.684 126.300.523 112.847.025 74.653.452 72.584.235 -3.723.489 16.211.824 -1.290.142 -20.361.183 -39.784.573 -16.994.037 -60.257.188 -73.748.378 -94.220.036 -135.782.153 -140.869.305 -141.088.565 -124.371.909 -135.504.447 -150.677.711 -126.482.697 -113.193.068 -111.162.210 -101.044.505 -94.178.459 -95.439.496 -104.125.107 -91.077.675 -82.536.190 -83.176.908 -85.096.625 -105.301.740 -93.193.983 0 -75.200.999 0 0 0 -48.000.470 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) 101.785.751 100.241.671 10.415.747 -48.480.820 63.107.762 150.882.969 157.125.485 47.376.739 6.339.306 34.720.440 173.815.086 91.330.104 94.710.684 126.300.523 112.847.025 74.653.452 72.584.235 -3.723.489 16.211.824 -1.290.142 -20.361.183 -39.784.573 -16.994.037 -60.257.188 -73.748.378 -94.220.036 -135.782.153 -140.869.305 -141.088.565 -124.371.909 -135.504.447 -150.677.711 -126.482.697 -113.193.068 -111.162.210 -101.044.505 -94.178.459 -95.439.496 -104.125.107 -89.021.051 -80.575.275 -81.213.728 -85.096.625 -103.208.154 -91.369.042 0 -73.474.887 0 0 0 -44.675.898 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 125.170.293 141.689.313 632.713.649 517.641.961 231.741.751 230.611.788 -109.706.358 178.887.134 -183.511.696 -110.570.208 480.044.950 358.041.013 -80.498.192 14.679.589 -72.236.320 -10.429.640 -57.586.103 -3.504.501 21.106.624 42.050.072 33.152.760 23.564.432 76.727.234 79.547.892 42.281.358 29.490.031 18.158.196 27.686.329 20.734.650 13.666.059 48.910.609 41.444.096 9.608.359 4.202.400 21.062.824 19.425.714 9.628.304 5.237.234 -7.761.996 -1.489.953 -11.401.707 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.176.687.641 184.013.602 2.412.676.979 1.425.115.125 823.095.298 559.144.811 1.948.573.360 1.561.358.156 719.537.683 370.193.980 2.170.936.989 1.794.598.418 971.663.838 388.209.481 924.546.053 752.048.163 -38.145.500 249.374.588 578.252.443 380.038.193 47.754.178 121.781.365 387.616.373 259.521.695 225.378.558 94.933.476 298.068.188 230.030.937 159.759.911 83.531.878 300.143.306 217.775.839 112.211.370 51.413.007 206.991.350 136.625.898 86.627.633 45.489.632 137.921.451 109.249.465 66.769.619 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.176.687.641 184.013.602 2.412.676.979 1.425.115.125 823.095.298 559.144.811 1.948.573.360 1.561.358.156 719.537.683 370.193.980 2.170.936.989 1.794.598.418 971.663.838 388.209.481 924.546.053 752.048.163 -38.145.500 249.374.588 578.252.443 380.038.193 47.754.178 121.781.365 387.616.373 259.521.695 225.378.558 94.933.476 298.068.188 230.030.937 159.759.911 83.531.878 300.143.306 217.775.839 112.211.370 51.413.007 206.991.350 136.625.898 86.627.633 45.489.632 137.921.451 109.249.465 66.769.619 0 0 0 0 0 0 0 0 0 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 (+) 1.176.687.641 184.013.602 2.412.676.979 1.425.115.125 823.095.298 559.144.811 1.948.573.360 1.561.358.156 719.537.683 370.193.980 2.170.936.989 1.794.598.418 971.663.838 388.209.481 924.546.053 752.048.163 -38.145.500 249.374.588 578.252.443 380.038.193 47.754.178 121.781.365 387.616.373 259.521.695 225.378.558 94.933.476 298.068.188 230.030.937 159.759.911 83.531.878 300.143.306 217.775.839 112.211.370 51.413.007 206.991.350 136.625.898 86.627.633 45.489.632 137.921.451 109.249.465 66.769.619 0 0 0 0 0 0 0 0 0 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 -1.051.517.348 -47.284.559 -1.877.856.550 -971.494.129 -624.000.652 -340.147.111 -2.170.990.881 -1.476.681.816 -955.380.979 -483.949.237 -1.726.048.030 -1.427.551.517 -1.067.004.794 -377.014.846 -997.894.601 -762.736.643 -20.893.157 -252.463.722 -552.384.638 -336.403.028 -12.994.332 -98.171.680 -310.065.371 -179.953.611 -178.879.932 -65.382.568 -279.490.492 -202.271.720 -138.794.983 -69.977.718 -251.536.169 -176.001.923 -102.378.249 -47.193.584 -184.927.728 -116.831.226 -76.362.470 -39.904.875 -145.229.782 -110.587.345 -78.368.415 0 0 0 0 0 0 0 0 0 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 (+) 125.170.293 136.729.043 534.820.429 453.620.996 199.094.646 218.997.700 -222.417.521 84.676.340 -235.843.296 -113.755.257 444.888.959 367.046.901 -95.340.956 11.194.635 -73.348.548 -10.688.480 -59.038.657 -3.089.134 25.867.805 43.635.165 34.759.846 23.609.685 77.551.002 79.568.084 46.498.626 29.550.908 18.577.696 27.759.217 20.964.928 13.554.160 48.607.137 41.773.916 9.833.121 4.219.423 22.063.622 19.794.672 10.265.163 5.584.757 -7.308.331 -1.337.880 -11.598.796 0 0 0 0 0 0 0 0 0 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 0 4.960.270 97.893.220 64.020.965 32.647.105 11.614.088 112.711.163 94.210.794 52.331.600 3.185.049 35.155.991 22.563.021 14.842.764 3.484.954 1.112.228 258.840 1.452.554 -415.367 -4.761.181 -1.585.093 -1.607.086 -45.253 -823.768 -20.192 -4.217.268 -60.877 -419.500 -72.888 -230.278 111.899 303.472 -329.820 -224.762 -17.023 -1.000.798 -368.958 -636.859 -347.523 -453.665 -152.073 197.089 0 0 0 0 0 0 0 0 0 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 -10.740.963 -2.031.434 -4.724.773 -4.231.877 -4.058.581 -1.451.150 -96.240.240 -104.668.628 -52.171.130 -11.530.305 -169.807.383 -160.639.870 -36.971.980 -24.791.378 -45.089.034 -35.637.791 -24.476.575 -7.426.106 -15.517.906 -3.776.527 -2.735.659 -437.804 -15.801.649 -15.290.242 -10.382.750 -7.139.998 -6.765.088 -3.443.742 -2.304.011 -1.522.911 -4.261.344 -3.129.203 -493.885 -470.545 -243.124 -137.477 -85.209 -32.167 -420.910 -287.862 -215.823 0 0 0 0 0 0 0 0 0 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 -97.817.814 -26.245.039 -101.566.229 -297.938.459 -12.144 -147.969.635 -184.725.376 -210.466.201 0 0 0 0 0 -220 -183.308 -154.186 -147.646 -138.427 -128.237 -87.493 -87.762 -83.035 -27.605.126 -58.959.280 -45.245.160 -10.248.826 -17.962.431 -13.952.266 -2.976.762 -150.991 -1.605.882 -852.903 -136.453 -130.089 -2.278.478 1.073.940 117.965 -117.094 -113.722 48.731 46.401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -108.558.777 -28.276.473 -106.291.002 -302.170.336 -4.070.725 -149.420.785 -280.965.616 -315.134.829 -52.171.130 -11.530.305 -169.807.383 -160.639.870 -36.971.980 -24.791.598 -45.272.342 -35.791.977 -24.624.221 -7.564.533 -15.646.143 -3.864.020 -2.823.421 -520.839 -43.406.775 -74.249.522 -55.627.910 -17.388.824 -24.727.519 -17.396.008 -5.280.773 -1.673.902 -5.867.226 -3.982.106 -630.338 -600.634 -2.521.602 936.463 32.756 -149.261 -534.632 -239.131 -169.422 0 0 0 0 0 0 0 0 0 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 16.611.516 113.412.840 526.422.647 215.471.625 227.671.026 81.191.003 -390.671.974 -136.247.695 -235.682.826 -122.100.513 310.237.567 197.401.143 -117.470.172 -10.112.009 -117.508.662 -46.221.617 -82.210.324 -11.069.034 5.460.481 38.186.052 30.329.339 23.043.593 33.320.459 5.298.370 -13.346.552 12.101.207 -6.569.323 10.290.321 15.453.877 11.992.157 43.043.383 37.461.990 8.978.021 3.601.766 18.541.222 20.362.177 9.661.060 5.087.973 -8.296.628 -1.729.084 -11.571.129 0 0 0 0 0 0 0 0 0 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 36.407.661 -72.316.111 -526.679.509 -139.111.823 -163.703.839 -33.715.583 862.090.532 442.190.351 526.782.897 224.023.208 -167.562.328 -74.211.857 48.938.771 32.815.651 161.384.098 149.990.321 204.739.731 50.576.288 14.460.055 -22.357.119 -25.601.404 -32.561.883 238.349 8.824.284 52.198.107 41.221.812 13.029.359 -2.103.003 4.632.146 -29.634.675 -13.308.098 -21.296.107 48.890 8.683.484 -29.310.447 -27.202.624 -27.696.839 -26.277.155 8.180.822 -5.672.924 -1.161.396 0 0 0 0 0 0 0 0 0 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 -77.619.131 -49.810.000 -131.190.976 -85.764.921 -73.372.306 -56.880.539 -398.321.798 -222.458.370 -171.335.777 -104.357.934 -211.511.559 -136.946.651 -31.876.262 -21.374.470 -78.161.706 -35.935.155 -19.716.170 -10.132.393 -35.380.795 -23.717.319 -15.764.028 -9.309.801 -17.291.513 -11.312.207 -5.757.971 -2.578.823 -9.751.574 -8.350.117 -5.527.396 -4.186.070 -9.562.810 -9.230.811 -4.223.980 -2.674.026 -7.886.782 -6.290.619 -4.179.183 -3.278.639 -6.094.058 -5.464.422 -2.626.312 0 0 0 0 0 0 0 0 0 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 -41.211.470 -122.126.111 -657.870.485 -224.876.744 -237.076.145 -90.596.122 463.768.734 219.731.981 355.447.120 119.665.274 -379.073.887 -211.158.508 17.062.509 11.441.181 83.222.392 114.055.166 185.023.561 40.443.895 -20.920.740 -46.074.438 -41.365.432 -41.871.684 -17.053.164 -2.487.923 46.440.136 38.642.989 3.277.785 -10.453.120 -895.250 -33.820.745 -22.870.908 -30.526.918 -4.175.090 6.009.458 -37.197.229 -33.493.243 -31.876.022 -29.555.794 2.086.764 -11.137.346 -3.787.708 0 0 0 0 0 0 0 0 0 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 -24.599.954 -8.713.271 -131.447.838 -9.405.119 -9.405.119 -9.405.119 73.096.760 83.484.286 119.764.294 -2.435.239 -68.836.320 17.811.544 -76.690.887 1.329.172 -34.286.270 67.833.549 102.813.237 29.374.861 -15.460.259 -7.888.386 -11.036.093 -18.828.091 16.267.295 2.810.447 33.093.584 50.744.196 -3.291.538 -162.799 14.558.627 -21.828.588 20.172.475 6.935.072 4.802.931 9.611.224 -18.656.007 -13.131.066 -22.214.962 -24.467.821 -6.209.864 -12.866.430 -15.358.837 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 458.363 0 0 0 21.380 50.338.503 652.103 -259.261 3.108.780 2.942.961 1.356.687 323.871 1.499.597 -1.433.320 1.785.212 965.557 2.873.899 1.260.484 -1.035.342 -229.904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -24.599.954 -8.713.271 -131.447.838 -9.405.119 -9.405.119 -9.405.119 73.096.760 83.484.286 119.764.294 -1.976.876 -68.836.320 17.811.544 -76.690.887 1.350.552 16.052.233 68.485.652 102.553.976 32.483.641 -12.517.298 -6.531.699 -10.712.222 -17.328.494 14.833.975 4.595.659 34.059.141 53.618.095 -2.031.054 -1.198.141 14.328.723 -21.828.588 20.172.475 6.935.072 4.802.931 9.611.224 -18.656.007 -13.131.066 -22.214.962 -24.467.821 -6.209.864 -12.866.430 -15.358.837 0 0 0 0 0 0 0 0 0 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 65.658.164 61.357.521 197.107.809 140.746.597 140.746.597 140.746.597 87.300.695 87.300.696 81.206.639 76.605.179 138.437.677 130.269.774 119.601.840 110.328.829 79.832.831 29.494.328 29.494.328 29.494.328 42.011.626 42.011.626 42.011.626 42.011.626 27.177.651 27.177.814 27.177.814 27.177.814 29.208.705 29.208.705 29.208.705 29.209.195 9.036.230 9.036.230 9.036.230 9.036.230 27.692.237 27.696.943 27.696.943 27.696.943 33.902.101 33.902.101 33.902.101 0 0 0 0 0 0 0 0 0 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 41.058.210 52.644.250 65.659.971 131.341.478 131.341.478 131.341.478 160.397.455 170.784.982 200.970.933 74.628.303 69.601.357 148.081.318 42.910.953 111.679.381 95.885.064 97.979.980 132.048.304 61.977.969 29.494.328 35.479.927 31.299.404 24.683.132 42.011.626 31.773.473 61.236.955 80.795.909 27.177.651 28.010.564 43.537.428 7.380.607 29.208.705 15.971.302 13.839.161 18.647.454 9.036.230 14.565.877 5.481.981 3.229.122 27.692.237 21.035.671 18.543.264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0