KRVGD 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 7.837.320.000 | 7.900.923.000 | 8.712.043.719 | 6.947.650.000 | 6.647.014.000 | 6.120.600.000 | 7.279.908.192 | 5.460.556.000 | 5.063.370.000 | 5.091.600.000 | 6.186.280.000 | 4.139.029.779 | 3.505.671.087 | 2.774.048.887 | 4.244.675.000 | 2.300.084.481 | 2.200.516.152 | 1.959.313.665 | 1.702.508.554 | 1.223.366.647 | 794.583.823 | 966.171.570 | 832.651.371 | 580.888.394 | 480.141.203 | 0 | 388.120.608 | 0 | 0 | 301.027.134 |
| Nakit Ve Nakit Benzerleri | 821.701.000 | 641.786.000 | 625.060.787 | 600.365.000 | 779.330.000 | 360.308.000 | 777.970.747 | 279.634.000 | 512.096.000 | 510.296.000 | 483.866.000 | 908.797.307 | 435.677.959 | 237.534.052 | 495.075.000 | 150.795.899 | 151.173.829 | 113.065.130 | 259.931.734 | 181.510.289 | 26.701.915 | 246.129.539 | 231.838.486 | 49.961.720 | 52.027.304 | 0 | 6.676.793 | 0 | 0 | 4.691.764 |
| Finansal Yatırımlar | 296.721.000 | 494.461.000 | 369.675.636 | 0 | 6.891.000 | 0 | 0 | 0 | 0 | 18.271.000 | 0 | 2.700.000 | 41.316.960 | 30.699.600 | 54.515.000 | 29.606.080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 2.655.698.000 | 2.806.852.000 | 3.302.041.738 | 2.641.771.000 | 2.534.239.000 | 2.507.072.000 | 2.344.332.931 | 2.184.806.000 | 1.798.543.000 | 1.855.661.000 | 2.143.173.000 | 1.372.522.517 | 1.445.414.071 | 1.050.509.493 | 1.571.140.000 | 907.884.953 | 775.725.631 | 840.739.021 | 573.294.973 | 487.277.259 | 373.295.647 | 385.282.775 | 309.137.129 | 280.997.910 | 245.065.936 | 0 | 187.329.956 | 0 | 0 | 163.001.183 |
| 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 |
| Diğer Alacaklar | 145.111.000 | 286.635.000 | 147.218.108 | 141.427.000 | 165.125.000 | 223.933.000 | 280.025.318 | 259.110.000 | 359.486.000 | 230.049.000 | 358.680.000 | 226.307.055 | 171.730.946 | 263.049.567 | 324.537.000 | 146.544.516 | 126.520.379 | 42.082.149 | 44.868.047 | 37.964.505 | 17.617.767 | 9.248.918 | 10.745.098 | 3.018.316 | 4.683.223 | 0 | 9.057.261 | 0 | 0 | 6.434.103 |
| 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 |
| Stoklar | 3.217.525.000 | 2.999.156.000 | 3.734.467.331 | 3.092.150.000 | 2.699.685.000 | 2.570.060.000 | 3.213.825.886 | 2.346.207.000 | 2.169.299.000 | 2.044.699.000 | 2.631.857.000 | 1.336.953.792 | 1.179.732.685 | 1.016.642.582 | 1.551.969.000 | 865.358.883 | 888.885.094 | 717.333.984 | 610.340.291 | 389.370.025 | 296.518.345 | 251.553.270 | 218.764.383 | 194.012.630 | 142.315.908 | 0 | 143.735.449 | 0 | 0 | 86.807.075 |
| 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 |
| Diğer Dönen Varlıklar | 654.682.000 | 629.707.000 | 481.307.134 | 427.063.000 | 416.853.000 | 420.037.000 | 430.735.239 | 390.799.000 | 223.946.000 | 432.624.000 | 568.704.000 | 291.749.108 | 231.798.466 | 175.613.593 | 247.439.000 | 180.286.244 | 238.469.758 | 227.413.093 | 196.372.644 | 108.780.600 | 80.450.149 | 73.957.068 | 62.166.275 | 52.897.818 | 36.048.832 | 0 | 41.321.149 | 0 | 0 | 40.093.009 |
| (Ara Toplam) | 7.791.438.000 | 7.858.597.000 | 8.659.770.734 | 6.902.776.000 | 6.602.123.000 | 6.081.410.000 | 7.046.890.120 | 5.460.556.000 | 5.063.370.000 | 5.091.600.000 | 6.186.280.000 | 4.139.029.779 | 3.505.671.087 | 2.774.048.887 | 4.244.675.000 | 2.280.476.575 | 2.180.774.691 | 1.940.633.377 | 1.684.807.689 | 1.204.902.678 | 794.583.823 | 966.171.570 | 832.651.371 | 580.888.394 | 480.141.203 | 0 | 388.120.608 | 0 | 0 | 301.027.134 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 45.882.000 | 42.326.000 | 52.272.985 | 44.874.000 | 44.891.000 | 39.190.000 | 233.018.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.607.906 | 19.741.461 | 18.680.288 | 17.700.865 | 18.463.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Duran Varlıklar | 10.033.146.000 | 9.533.332.000 | 10.771.118.888 | 8.873.693.000 | 8.307.692.000 | 7.469.894.000 | 8.503.207.910 | 6.566.814.000 | 5.945.576.000 | 5.425.644.000 | 6.480.756.000 | 2.327.696.811 | 2.253.003.059 | 1.832.186.470 | 3.855.344.000 | 1.407.531.536 | 1.319.089.875 | 1.267.344.379 | 1.182.560.838 | 1.012.812.483 | 818.734.352 | 564.424.514 | 559.666.707 | 483.178.764 | 465.691.867 | 0 | 309.611.925 | 0 | 0 | 174.785.835 |
| Ticari Alacaklar | 2.655.698.000 | 2.806.852.000 | 3.302.041.738 | 2.641.771.000 | 2.534.239.000 | 2.507.072.000 | 2.344.332.931 | 2.184.806.000 | 1.798.543.000 | 1.855.661.000 | 2.143.173.000 | 1.372.522.517 | 1.445.414.071 | 1.050.509.493 | 1.571.140.000 | 907.884.953 | 775.725.631 | 840.739.021 | 573.294.973 | 487.277.259 | 373.295.647 | 385.282.775 | 309.137.129 | 280.997.910 | 245.065.936 | 0 | 187.329.956 | 0 | 0 | 163.001.183 |
| 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 |
| Diğer Alacaklar | 145.111.000 | 286.635.000 | 147.218.108 | 141.427.000 | 165.125.000 | 223.933.000 | 280.025.318 | 259.110.000 | 359.486.000 | 230.049.000 | 358.680.000 | 226.307.055 | 171.730.946 | 263.049.567 | 324.537.000 | 146.544.516 | 126.520.379 | 42.082.149 | 44.868.047 | 37.964.505 | 17.617.767 | 9.248.918 | 10.745.098 | 3.018.316 | 4.683.223 | 0 | 9.057.261 | 0 | 0 | 6.434.103 |
| 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 |
| Finansal Yatırımlar | 296.721.000 | 494.461.000 | 369.675.636 | 0 | 6.891.000 | 0 | 0 | 0 | 0 | 18.271.000 | 0 | 2.700.000 | 41.316.960 | 30.699.600 | 54.515.000 | 29.606.080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 29.051.000 | 29.458.000 | 36.262.544 | 14.210.000 | 11.659.000 | 15.320.000 | 18.818.201 | 13.955.000 | 10.777.000 | 11.287.000 | 12.535.000 | 7.287.324 | 7.287.323 | 6.539.227 | 8.227.000 | 2.385.194 | 1.923.166 | 7.006.640 | 814.361 | 6.197.135 | 6.759.861 | 9.053.344 | 12.131.743 | 12.485.302 | 10.488.489 | 0 | 8.918.234 | 0 | 0 | 239.619 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 5.269.000 | 0 | 3.040.883 | 0 | 0 | 3.042.683 |
| 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 |
| Kullanım Hakkı Varlıkları | 128.659.000 | 131.633.000 | 159.256.556 | 140.290.000 | 140.105.000 | 99.369.000 | 125.044.519 | 85.269.000 | 98.661.000 | 99.039.000 | 116.780.000 | 35.064.813 | 35.448.037 | 20.435.929 | 51.053.000 | 59.755 | 1.597.834 | 3.135.913 | 4.673.992 | 4.757.363 | 5.109.772 | 529.175 | 1.255.785 | 1.243.510 | 1.692.696 | 0 | 1.264.932 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 8.982.729.000 | 8.511.103.000 | 9.624.378.652 | 7.938.460.000 | 7.432.050.000 | 6.572.715.000 | 7.511.745.970 | 5.733.231.000 | 5.135.890.000 | 4.602.670.000 | 5.260.445.000 | 1.756.323.334 | 1.681.684.518 | 1.380.067.411 | 3.163.493.000 | 1.062.444.431 | 996.333.302 | 941.307.059 | 890.499.583 | 753.909.327 | 515.042.063 | 487.831.872 | 475.620.812 | 421.485.633 | 412.875.686 | 0 | 276.255.574 | 0 | 0 | 150.399.262 |
| Şerefiye | 200.724.000 | 187.569.000 | 200.725.202 | 163.342.000 | 151.940.000 | 143.331.000 | 163.341.935 | 122.540.000 | 112.507.000 | 103.784.000 | 130.226.000 | 17.696.861 | 17.696.861 | 17.696.861 | 90.197.000 | 17.696.861 | 17.696.861 | 17.696.861 | 17.696.861 | 17.696.861 | 17.696.861 | 16.855.600 | 16.855.600 | 16.855.600 | 16.855.600 | 0 | 6.996.362 | 0 | 0 | 6.996.362 |
| Maddi Olmayan Duran Varlıklar | 517.392.000 | 506.828.000 | 593.782.960 | 479.508.000 | 398.986.000 | 368.297.000 | 425.901.183 | 354.965.000 | 336.659.000 | 339.415.000 | 465.296.000 | 262.995.555 | 270.924.281 | 198.512.003 | 331.138.000 | 175.394.947 | 173.873.761 | 164.741.196 | 158.092.504 | 112.504.293 | 7.430.950 | 5.838.360 | 5.336.330 | 4.408.449 | 3.859.462 | 0 | 3.920.126 | 0 | 0 | 4.259.261 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.575.000 | 9.851.000 | 0 | 69.396.803 | 39.472.494 | 52.101.793 | 0 | 0 | 0 | 23.981.851 | 0 | 28.958.567 | 16.736.569 | 0 | 15.292.100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 161.709.000 | 142.462.000 | 142.319.356 | 125.996.000 | 162.271.000 | 269.585.000 | 258.071.377 | 255.827.000 | 236.399.000 | 254.459.000 | 493.691.000 | 178.750.421 | 200.307.845 | 156.628.338 | 211.114.000 | 144.141.648 | 122.248.311 | 101.279.623 | 101.052.387 | 82.113.814 | 244.545.869 | 36.648.756 | 26.889.933 | 20.361.280 | 13.701.915 | 0 | 8.416.259 | 0 | 0 | 9.678.770 |
| TOPLAM VARLIKLAR | 17.870.466.000 | 17.434.255.000 | 19.483.162.607 | 15.821.343.000 | 14.954.706.000 | 13.590.494.000 | 15.783.116.102 | 12.027.370.000 | 11.008.946.000 | 10.517.244.000 | 12.667.036.000 | 6.466.726.590 | 5.758.674.146 | 4.606.235.357 | 8.100.019.000 | 3.707.616.017 | 3.519.606.027 | 3.226.658.044 | 2.885.069.392 | 2.236.179.130 | 1.613.318.175 | 1.530.596.084 | 1.392.318.078 | 1.064.067.158 | 945.833.070 | 0 | 697.732.533 | 0 | 0 | 475.812.969 |
| 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 |
| Kısa Vadeli Yükümlülükler | 5.028.641.000 | 5.179.529.000 | 6.751.933.948 | 7.140.748.000 | 6.747.728.000 | 6.259.112.000 | 7.602.870.566 | 5.878.550.000 | 5.262.059.000 | 4.602.313.000 | 5.064.043.000 | 3.234.832.127 | 3.337.236.403 | 2.510.388.328 | 3.627.265.000 | 1.969.897.757 | 1.951.467.870 | 1.622.006.719 | 1.465.447.727 | 895.938.624 | 516.529.762 | 463.772.836 | 404.289.030 | 443.872.607 | 350.493.005 | 0 | 318.945.098 | 0 | 0 | 252.483.849 |
| Finansal Borçlar | 2.489.960.000 | 2.487.711.000 | 3.198.192.898 | 4.296.225.000 | 4.172.624.000 | 3.763.967.000 | 4.756.158.269 | 3.554.562.000 | 3.133.847.000 | 2.829.379.000 | 2.787.414.000 | 1.976.291.188 | 2.051.578.118 | 1.448.723.064 | 2.145.432.000 | 1.260.918.120 | 1.096.367.701 | 835.079.050 | 819.601.153 | 524.051.265 | 265.436.019 | 225.660.202 | 216.446.704 | 273.961.131 | 218.551.329 | 0 | 191.915.752 | 0 | 0 | 136.048.235 |
| 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 |
| Ticari Borçlar | 1.793.474.000 | 1.946.031.000 | 2.522.585.464 | 2.150.585.000 | 1.786.778.000 | 1.852.529.000 | 2.011.434.025 | 1.526.352.000 | 1.258.535.000 | 1.180.862.000 | 1.643.905.000 | 909.793.053 | 864.420.923 | 833.456.270 | 1.130.529.000 | 569.233.392 | 661.327.260 | 632.217.498 | 523.970.069 | 305.499.721 | 197.070.524 | 198.605.264 | 152.403.690 | 135.044.142 | 101.147.781 | 0 | 108.697.484 | 0 | 0 | 98.780.870 |
| Diğer Borçlar | 151.074.000 | 234.435.000 | 298.564.828 | 239.363.000 | 257.127.000 | 234.966.000 | 275.447.138 | 293.263.000 | 427.426.000 | 249.819.000 | 239.318.000 | 92.130.931 | 120.924.860 | 54.336.051 | 118.335.000 | 30.793.935 | 80.131.659 | 20.833.470 | 29.080.203 | 15.722.818 | 14.086.560 | 9.346.086 | 12.132.168 | 14.012.068 | 6.493.080 | 0 | 318.091 | 0 | 0 | 425.639 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 92.186.000 | 69.172.000 | 133.833.680 | 54.827.000 | 108.411.000 | 21.264.000 | 60.936.202 | 79.213.000 | 52.201.000 | 55.750.000 | 73.567.000 | 35.103.258 | 128.590.386 | 18.453.988 | 69.482.000 | 27.349.944 | 19.872.841 | 67.283.495 | 28.729.275 | 21.182.992 | 10.869.941 | 4.627.823 | 8.105.037 | 0 | 0 | 0 | 5.056.511 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 61.957.000 | 15.907.000 | 50.935.249 | 34.767.000 | 22.911.000 | 32.762.000 | 5.206.582 | 13.065.000 | 30.308.000 | 11.494.000 | 22.761.000 | 33.311.804 | 52.871.074 | 45.533.525 | 28.432.000 | 11.489.191 | 23.492.987 | 9.390.427 | 28.999.224 | 0 | 12.320.359 | 8.969.394 | 2.265.480 | 1.685.882 | 6.138.096 | 0 | 4.337.844 | 0 | 0 | 5.423.209 |
| Borç Karşılıkları | 93.021.000 | 95.114.000 | 99.638.975 | 87.307.000 | 102.221.000 | 86.750.000 | 80.917.136 | 131.117.000 | 95.707.000 | 75.716.000 | 48.951.000 | 28.921.393 | 25.918.574 | 18.351.146 | 25.776.000 | 20.535.487 | 21.718.353 | 22.067.729 | 8.885.288 | 8.402.615 | 4.934.487 | 4.625.628 | 3.915.831 | 3.107.676 | 2.669.777 | 0 | 1.837.737 | 0 | 0 | 1.613.882 |
| Diğer Kısa Vadeli Yükümlülükler | 346.969.000 | 331.159.000 | 448.182.853 | 277.674.000 | 297.656.000 | 266.874.000 | 371.087.198 | 280.978.000 | 264.035.000 | 199.293.000 | 248.127.000 | 159.280.500 | 92.932.468 | 91.534.284 | 109.279.000 | 49.577.688 | 48.557.069 | 35.135.050 | 26.182.515 | 21.079.213 | 11.811.872 | 11.938.439 | 9.020.120 | 16.061.708 | 15.492.942 | 0 | 6.781.679 | 0 | 0 | 10.192.014 |
| (Ara Toplam) | 5.028.641.000 | 5.179.529.000 | 6.751.933.948 | 7.140.748.000 | 6.747.728.000 | 6.259.112.000 | 7.561.186.551 | 5.878.550.000 | 5.262.059.000 | 4.602.313.000 | 5.064.043.000 | 3.234.832.127 | 3.337.236.403 | 2.510.388.328 | 3.627.265.000 | 1.969.897.757 | 1.951.467.870 | 1.622.006.719 | 1.465.447.727 | 895.938.624 | 516.529.762 | 463.772.836 | 404.289.030 | 443.872.607 | 350.493.005 | 0 | 318.945.098 | 0 | 0 | 252.483.849 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 41.684.015 | 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 | 4.034.003.000 | 4.142.937.000 | 4.031.482.457 | 1.776.927.000 | 1.852.841.000 | 1.325.767.000 | 1.314.449.400 | 735.975.000 | 789.835.000 | 933.938.000 | 1.491.008.000 | 911.074.501 | 337.373.998 | 296.752.980 | 644.458.000 | 306.272.802 | 249.170.966 | 316.994.821 | 210.108.388 | 226.656.640 | 163.387.617 | 168.353.585 | 147.970.670 | 160.033.564 | 162.476.515 | 0 | 95.218.906 | 0 | 0 | 86.635.426 |
| Finansal Borçlar | 3.421.800.000 | 3.637.571.000 | 3.587.761.472 | 1.259.658.000 | 1.437.437.000 | 980.830.000 | 999.626.152 | 658.592.000 | 740.604.000 | 888.762.000 | 1.314.584.000 | 884.740.128 | 311.452.841 | 272.559.465 | 481.086.000 | 251.751.038 | 194.023.911 | 235.283.572 | 160.096.154 | 132.251.639 | 108.693.279 | 131.437.349 | 93.381.471 | 121.221.485 | 120.512.558 | 0 | 80.674.957 | 0 | 0 | 81.681.728 |
| 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 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.000.000 | 4.768 | 454.387 | 0 | 0 | 0 | 0 | 0 | 0 | 474.924 | 0 | 0 | 0 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.003 | 369.349 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 18.198.000 | 18.091.000 | 16.499.000 | 18.906.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.498 | 48.252 | 68.611 | 61.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 81.728.000 | 90.543.000 | 89.906.238 | 71.752.000 | 73.853.000 | 68.393.000 | 64.605.018 | 50.975.000 | 49.231.000 | 45.176.000 | 52.548.000 | 26.334.373 | 25.921.157 | 24.193.515 | 35.121.000 | 18.485.678 | 18.917.025 | 15.397.479 | 9.904.508 | 7.987.009 | 7.191.612 | 6.620.866 | 5.836.203 | 5.126.409 | 5.704.115 | 0 | 3.886.219 | 0 | 0 | 2.851.828 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 530.475.000 | 414.823.000 | 353.814.747 | 427.319.000 | 323.460.000 | 260.045.000 | 231.312.229 | 26.408.000 | 0 | 0 | 123.876.000 | 0 | 0 | 0 | 128.251.000 | 36.036.086 | 36.204.532 | 64.265.518 | 40.034.347 | 85.902.100 | 47.502.726 | 30.295.370 | 48.752.996 | 33.412.667 | 35.605.290 | 0 | 10.182.806 | 0 | 0 | 2.101.870 |
| 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 | 285.203 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 8.807.822.000 | 8.111.789.000 | 8.699.746.202 | 6.903.668.000 | 6.354.137.000 | 6.005.615.000 | 6.865.796.136 | 5.412.845.000 | 4.957.052.000 | 4.980.993.000 | 6.111.985.000 | 2.320.819.962 | 2.084.063.745 | 1.799.094.049 | 3.828.296.000 | 1.431.445.458 | 1.318.967.191 | 1.287.656.504 | 1.209.513.277 | 1.113.583.866 | 933.400.796 | 898.469.663 | 840.058.378 | 460.160.987 | 432.863.550 | 0 | 283.568.529 | 0 | 0 | 136.693.694 |
| Ana Ortaklığa Ait Özkaynaklar | 8.166.701.000 | 7.531.082.000 | 8.042.629.204 | 6.360.065.000 | 5.839.075.000 | 5.544.779.000 | 6.376.944.352 | 5.013.991.000 | 4.577.993.000 | 4.593.843.000 | 5.609.325.000 | 2.045.014.646 | 1.804.581.578 | 1.606.198.378 | 3.515.610.000 | 1.276.410.301 | 1.163.513.856 | 1.235.732.195 | 1.050.632.996 | 1.003.710.204 | 922.332.213 | 889.330.223 | 831.466.342 | 450.651.897 | 424.697.342 | 0 | 278.350.474 | 0 | 0 | 132.799.852 |
| Ödenmiş Sermaye | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 2.160.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 187.500.000 | 187.500.000 | 187.500.000 | 150.000.000 | 150.000.000 | 0 | 80.000.000 | 0 | 0 | 40.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 502.850.000 | 469.893.000 | 502.852.224 | 409.200.000 | 380.635.000 | 359.067.000 | 409.198.979 | 306.984.000 | 281.852.000 | 1.241.362.000 | 1.557.626.000 | 292.898.784 | 292.898.784 | 292.898.784 | 1.078.845.000 | 292.898.784 | 292.898.784 | 292.898.784 | 292.898.784 | 292.898.784 | 0 | 292.898.784 | 292.898.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 477.997.000 | 353.826.000 | 606.259.470 | 465.417.000 | 432.802.000 | 283.123.000 | 203.291.259 | 276.060.000 | 212.617.000 | 268.933.000 | 380.413.000 | 517.408.033 | 505.226.376 | 248.723.782 | -19.791.000 | 180.310.393 | 175.605.520 | 238.579.300 | 125.420.221 | 7.738.723 | 15.614.320 | 11.967.674 | 8.154.416 | 8.831.996 | 4.618.540 | 0 | 2.213.810 | 0 | 0 | 1.833.490 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 310.743.000 | 288.807.000 | 309.064.173 | 237.924.000 | 221.585.000 | 205.375.000 | 234.049.102 | 189.387.000 | 171.358.000 | 145.342.000 | 182.370.000 | 88.532.472 | 45.749.989 | 45.749.989 | 48.275.000 | 25.323.881 | 25.323.881 | 25.323.881 | 25.080.193 | 22.148.955 | 14.841.947 | 2.061.146 | 1.409.204 | 1.409.204 | 1.409.204 | 0 | 942.820 | 0 | 0 | 771.981 |
| Geçmiş Yıllar Kar/Zararları | 2.521.411.000 | 2.429.888.000 | 2.708.355.340 | 2.216.891.000 | 2.061.776.000 | 1.948.647.000 | 2.332.420.883 | 1.843.842.000 | 1.695.707.000 | 1.715.335.000 | 1.682.026.000 | 444.610.231 | 462.413.982 | 522.455.611 | 1.269.955.000 | 75.626.456 | 77.185.901 | 159.375.478 | 8.454.447 | -1.509.226 | 58.297.782 | 96.072.333 | -25.416.521 | -25.416.521 | -25.416.521 | 0 | -29.988.873 | 0 | 0 | -17.771.305 |
| Dönem Net Kar/Zararı | 376.845.000 | 239.424.000 | -108.029.266 | -253.741.000 | -307.823.000 | -132.910.000 | -111.711.354 | -95.577.000 | -105.771.000 | 32.905.000 | 350.751.000 | 265.622.413 | 97.763.275 | 60.314.896 | 34.577.000 | 270.631.870 | 141.310.805 | 64.285.254 | 133.015.276 | 204.852.753 | 108.361.099 | 54.098.636 | 122.140.796 | 71.229.408 | 49.462.193 | 0 | 75.038.736 | 0 | 0 | 28.004.160 |
| Diğer Özsermaye Kalemleri | 1.816.855.000 | 1.589.244.000 | 1.480.544.286 | 1.124.374.000 | 890.100.000 | 721.477.000 | 600.416.385 | 333.295.000 | 162.230.000 | 949.966.000 | 1.216.139.000 | 195.942.713 | 160.529.172 | 196.055.316 | 863.749.000 | 191.618.917 | 211.188.965 | 215.269.498 | 225.764.075 | 237.580.215 | 537.717.065 | 244.731.650 | 244.779.663 | 244.597.810 | 244.623.926 | 0 | 150.143.981 | 0 | 0 | 79.961.526 |
| Azınlık Payları | 24.985.000 | 16.094.000 | 6.937.152 | 17.017.000 | 18.875.000 | 19.384.000 | 7.114.366 | -5.945.000 | 13.637.000 | 26.836.000 | 17.421.000 | 11.317.000 | 9.561.000 | 7.638.000 | -23.133.000 | -10.513.203 | -10.261.164 | -7.061.908 | -20.402.953 | -3.617.894 | 830.114 | -490.947 | 1.229.179 | 1.543.855 | 1.402.368 | -97.045 | 920.029 | 1.050.751 | -280.080 | -180.593 |
| TOPLAM KAYNAKLAR | 17.870.466.000 | 17.434.255.000 | 19.483.162.607 | 15.821.343.000 | 14.954.706.000 | 13.590.494.000 | 15.783.116.102 | 12.027.370.000 | 11.008.946.000 | 10.517.244.000 | 12.667.036.000 | 6.466.726.590 | 5.758.674.146 | 4.606.235.357 | 8.100.019.000 | 3.707.616.017 | 3.519.606.027 | 3.226.658.044 | 2.885.069.392 | 2.236.179.130 | 1.613.318.175 | 1.530.596.084 | 1.392.318.078 | 1.064.067.158 | 945.833.070 | 0 | 697.732.533 | 0 | 0 | 475.812.969 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 8.009.763.000 | 3.978.867.000 | 18.495.693.059 | 11.407.345.000 | 7.200.335.000 | 3.409.970.000 | 14.250.306.332 | 11.406.118.000 | 7.079.116.000 | 3.501.349.000 | 11.849.444.000 | 8.632.066.000 | 5.530.731.000 | 2.800.369.000 | 8.668.128.000 | 3.460.356.927 | 2.032.939.098 | 997.891.859 | 1.847.720.988 | 1.254.981.089 | 675.296.106 | 327.365.708 | 1.011.944.257 | 698.781.594 | 470.951.084 | 252.759.552 | 687.362.079 | 506.216.435 | 333.220.997 | 534.216.898 |
| Satışların Maliyeti (-) | -5.572.450.000 | -2.843.756.000 | -13.162.305.917 | -8.103.791.000 | -5.130.404.000 | -2.452.838.000 | -10.084.486.181 | -8.159.876.000 | -5.113.293.000 | -2.560.057.000 | -8.682.028.000 | -6.279.894.000 | -4.017.817.000 | -2.106.354.000 | -6.616.666.000 | -2.466.776.127 | -1.448.931.257 | -728.061.143 | -1.311.066.997 | -882.193.981 | -437.388.718 | -222.101.006 | -665.286.235 | -466.357.513 | -319.470.583 | -175.534.555 | -477.049.179 | -356.583.749 | -238.779.540 | -380.840.918 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.437.313.000 | 1.135.111.000 | 5.333.387.142 | 3.303.554.000 | 2.069.931.000 | 957.132.000 | 4.165.820.151 | 3.246.242.000 | 1.965.823.000 | 941.292.000 | 3.167.416.000 | 2.352.172.000 | 1.512.914.000 | 694.015.000 | 2.051.462.000 | 993.580.800 | 584.007.841 | 269.830.716 | 536.653.991 | 372.787.108 | 237.907.388 | 105.264.702 | 346.658.022 | 232.424.081 | 151.480.501 | 77.224.997 | 210.312.900 | 149.632.686 | 94.441.457 | 153.375.980 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.437.313.000 | 1.135.111.000 | 5.333.387.142 | 3.303.554.000 | 2.069.931.000 | 957.132.000 | 4.165.820.151 | 3.246.242.000 | 1.965.823.000 | 941.292.000 | 3.167.416.000 | 2.352.172.000 | 1.512.914.000 | 694.015.000 | 2.051.462.000 | 993.580.800 | 584.007.841 | 269.830.716 | 536.653.991 | 372.787.108 | 237.907.388 | 105.264.702 | 346.658.022 | 232.424.081 | 151.480.501 | 77.224.997 | 210.312.900 | 149.632.686 | 94.441.457 | 153.375.980 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -1.283.659.000 | -616.908.000 | -2.774.674.556 | -1.578.272.000 | -1.028.259.000 | -455.393.000 | -2.266.418.580 | -1.621.036.000 | -960.489.000 | -469.257.000 | -1.638.085.000 | -1.096.762.000 | -684.123.000 | -319.220.000 | -1.104.627.000 | -427.577.224 | -260.850.468 | -113.841.655 | -287.567.634 | -133.906.438 | -81.190.843 | -30.464.644 | -97.392.905 | -58.041.131 | -40.645.159 | -24.479.365 | -71.747.540 | -54.544.871 | -35.111.109 | -51.402.091 |
| Genel Yönetim Giderleri (-) | -731.327.000 | -352.886.000 | -1.525.384.356 | -991.009.000 | -582.861.000 | -291.301.000 | -1.169.751.319 | -901.487.000 | -577.253.000 | -232.694.000 | -751.916.000 | -490.180.000 | -312.837.000 | -145.971.000 | -370.008.000 | -153.990.621 | -93.691.581 | -45.784.548 | -105.284.791 | -60.861.779 | -35.081.669 | -14.202.146 | -44.472.032 | -30.139.066 | -18.428.237 | -8.668.132 | -25.417.421 | -18.059.564 | -12.117.803 | -19.324.003 |
| Araştırma ve Geliştirme Giderleri (-) | -39.563.000 | -20.801.000 | -52.069.263 | -45.512.000 | -20.382.000 | -9.074.000 | -54.263.348 | -42.414.000 | -25.477.000 | -12.134.000 | -34.632.000 | -25.065.000 | -17.573.000 | -8.115.000 | -27.942.000 | -6.614.483 | -3.943.149 | -1.515.836 | -5.908.574 | -3.826.660 | -2.261.023 | -1.102.676 | -3.329.361 | -2.566.740 | -1.574.896 | -834.473 | -2.025.524 | -1.427.427 | -953.773 | -1.157.990 |
| Diğer Faaliyet Gelirleri | 1.125.391.000 | 850.173.000 | 1.312.472.330 | 377.268.000 | 288.100.000 | 208.304.000 | 948.845.983 | 604.135.000 | 421.566.000 | 273.497.000 | 2.421.480.000 | 628.900.000 | 512.114.000 | 70.283.000 | 3.078.896.000 | 227.075.107 | 176.982.420 | 59.847.654 | 360.438.448 | 139.609.022 | 90.400.545 | 52.187.385 | 86.349.718 | 76.897.707 | 45.483.084 | 39.691.162 | 52.286.945 | 43.376.505 | 32.481.442 | 62.600.129 |
| Diğer Faaliyet Giderleri (-) | -576.002.000 | -528.815.000 | -1.049.916.865 | -212.100.000 | -191.017.000 | -131.612.000 | -516.427.479 | -221.397.000 | -165.567.000 | -108.102.000 | -1.732.856.000 | -89.939.000 | -69.075.000 | -42.201.000 | -2.733.950.000 | -62.153.804 | -54.111.233 | -23.594.278 | -158.778.400 | -104.004.824 | -35.869.909 | -19.818.481 | -75.460.251 | -47.070.462 | -27.641.658 | -27.246.625 | -43.914.794 | -40.092.422 | -26.894.787 | -46.454.835 |
| 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 |
| FAALİYET KARI (ZARARI) | 932.153.000 | 465.874.000 | 1.243.814.431 | 853.929.000 | 535.512.000 | 278.056.000 | 1.107.805.408 | 1.064.043.000 | 658.603.000 | 392.602.000 | 1.431.407.000 | 1.279.126.000 | 941.420.000 | 248.791.000 | 893.831.000 | 570.319.775 | 348.393.830 | 144.942.053 | 339.553.040 | 209.796.429 | 173.904.489 | 91.864.140 | 212.353.191 | 171.504.389 | 108.673.635 | 55.687.564 | 119.494.566 | 78.884.907 | 51.845.427 | 97.637.190 |
| Net Faaliyet Kar/Zararı | 382.764.000 | 144.516.000 | 981.258.966 | 688.761.000 | 438.429.000 | 201.364.000 | 675.386.904 | 681.305.000 | 402.604.000 | 227.207.000 | 742.783.000 | 740.165.000 | 498.381.000 | 220.709.000 | 548.885.000 | 405.398.472 | 225.522.643 | 108.688.677 | 137.892.992 | 174.192.231 | 119.373.853 | 59.495.236 | 201.463.724 | 141.677.144 | 90.832.209 | 43.243.027 | 111.122.415 | 75.600.824 | 46.258.772 | 81.491.896 |
| Yatırım Faaliyetlerinden Gelirler | 78.767.000 | 37.068.000 | 190.427.224 | 88.605.000 | 62.619.000 | 58.636.000 | 77.535.554 | 62.680.000 | 26.439.000 | 10.825.000 | 24.830.000 | 36.017.000 | 20.490.000 | 11.779.000 | 29.509.000 | 17.734.431 | 16.205.762 | 36.969 | 56.743.180 | 54.965.651 | 218.777 | 116.992 | 3.781.718 | 3.809.579 | 3.731.004 | 540.072 | 808.921 | 360.529 | 162.622 | 831.195 |
| Yatırım Faaliyetlerinden Giderler (-) | -658 | 0 | -16.400.222 | -17.629.000 | -5.887.000 | -2.861.000 | -38.326.265 | -49.413.000 | -44.846.000 | -5.788.000 | -18.895.000 | -2.774.000 | -529.000 | -2.254.000 | -1.430.000 | -129.307 | 0 | 0 | -634.238 | -170.700 | -170.700 | 0 | -642.325 | -649.237 | -645.205 | -63.815 | -407.392 | -440.065 | -384.318 | -13.986 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -7.211.000 | -4.292.000 | 13.135.957 | -4.677.000 | -5.846.000 | -1.193.000 | 3.095.602 | 2.614.000 | 2.829.000 | 1.791.000 | 657.000 | 1.878.000 | 4.259.000 | 2.824.000 | 6.024.000 | 1.570.833 | 1.108.805 | 6.192.279 | -11.317.382 | -5.934.608 | -5.371.881 | -3.078.400 | 1.819.646 | 2.173.205 | 176.392 | -608.711 | 5.178.615 | 4.579.941 | 3.526.835 | -1.360.381 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1.003.051.000 | 498.650.000 | 1.430.977.390 | 920.228.000 | 586.398.000 | 332.638.000 | 1.150.110.300 | 1.079.924.000 | 643.025.000 | 399.430.000 | 1.437.999.000 | 1.314.247.000 | 965.640.000 | 261.140.000 | 927.934.000 | 589.495.732 | 365.708.397 | 151.171.301 | 384.344.600 | 258.656.772 | 168.580.685 | 88.902.732 | 217.312.230 | 176.837.936 | 111.935.826 | 55.555.110 | 125.074.710 | 83.385.312 | 55.150.566 | 97.094.018 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.984.674 | 6.614.970 | 8.222.231 | 465.369 | 2.649.368 | 313.709 | 298.583 | 0 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -267.066.000 | -81.164.000 | -1.262.435.578 | -831.875.000 | -688.559.000 | -329.466.000 | -1.021.000.608 | -1.087.576.000 | -713.607.000 | -321.723.000 | -903.819.000 | -828.619.000 | -791.081.000 | -101.055.000 | -800.258.000 | -294.394.455 | -210.012.984 | -84.202.654 | -282.148.664 | -68.782.575 | -54.301.609 | -25.406.818 | -90.780.339 | -96.493.031 | -52.985.634 | -33.161.263 | -38.228.709 | -25.576.517 | -24.922.220 | -62.720.802 |
| Vergi Öncesi Diğer Gelir ve Giderler | 78.109.000 | 37.068.000 | 174.027.001 | 70.976.000 | 56.732.000 | 55.775.000 | 39.209.289 | 13.267.000 | -18.407.000 | 5.037.000 | 5.935.000 | 33.243.000 | 19.961.000 | 9.525.000 | 28.079.000 | 17.605.124 | 16.205.762 | 36.969 | 56.108.942 | 54.794.951 | 48.077 | 116.992 | 3.139.393 | 3.160.342 | 3.085.799 | 476.257 | 401.529 | -79.536 | -221.696 | 817.209 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 735.985.000 | 417.486.000 | 168.541.812 | 88.353.000 | -102.161.000 | 3.172.000 | 129.109.692 | -7.652.000 | -70.582.000 | 77.707.000 | 534.180.000 | 485.628.000 | 174.559.000 | 160.085.000 | 127.676.000 | 295.101.277 | 155.695.413 | 66.968.647 | 109.180.610 | 196.489.167 | 122.501.307 | 63.961.283 | 129.181.259 | 80.658.614 | 59.248.775 | 22.393.847 | 86.846.001 | 57.808.795 | 30.228.346 | 34.373.216 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -334.155.000 | -161.968.000 | -269.633.927 | -325.077.000 | -186.787.000 | -116.698.000 | -233.706.680 | -125.690.000 | -58.623.000 | -5.428.000 | -166.008.000 | -388.838.000 | -230.642.000 | -140.000.000 | -116.232.000 | -34.982.610 | -24.645.772 | -9.745.301 | 3.431.713 | 4.745.692 | -13.310.094 | -10.353.594 | -5.811.284 | -7.885.351 | -8.384.214 | -3.457.254 | -10.887.236 | -5.091.227 | -4.078.030 | -6.549.649 |
| Dönem Vergi Geliri (Gideri) | -86.888.000 | -31.085.000 | -166.608.218 | -94.981.000 | -56.769.000 | -44.834.000 | -93.092.586 | -91.424.000 | -68.686.000 | -15.874.000 | -170.307.000 | -199.253.000 | -148.764.000 | -88.127.000 | -74.515.000 | -41.222.197 | -30.310.428 | -9.421.348 | -30.475.181 | -315.132 | -16.035.574 | -13.505.578 | -9.629.156 | -11.700.162 | -10.013.766 | -3.999.424 | -11.256.196 | -6.951.815 | -4.789.952 | -7.543.346 |
| Ertelenmiş Vergi Geliri (Gideri) | -247.267.000 | -130.883.000 | -103.025.709 | -230.096.000 | -130.018.000 | -71.864.000 | -140.614.094 | -34.266.000 | 10.063.000 | 10.446.000 | 4.299.000 | -189.585.000 | -81.878.000 | -51.873.000 | -41.717.000 | 6.239.587 | 5.664.656 | -323.953 | 33.906.894 | 5.060.824 | 2.725.480 | 3.151.984 | 3.817.872 | 3.814.811 | 1.629.552 | 542.170 | 368.960 | 1.860.588 | 711.922 | 993.697 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 401.830.000 | 255.518.000 | -101.092.115 | -236.724.000 | -288.948.000 | -113.526.000 | -104.596.988 | -133.342.000 | -129.205.000 | 72.279.000 | 368.172.000 | 96.790.000 | -56.083.000 | 20.085.000 | 11.444.000 | 260.118.667 | 131.049.641 | 57.223.346 | 112.612.323 | 201.234.859 | 109.191.213 | 53.607.689 | 123.369.975 | 72.773.263 | 50.864.561 | 18.936.593 | 75.958.765 | 52.717.568 | 26.150.316 | 27.823.567 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 401.830.000 | 255.518.000 | -101.092.115 | -236.724.000 | -288.948.000 | -113.526.000 | -104.596.988 | -133.342.000 | -129.205.000 | 72.279.000 | 368.172.000 | 96.790.000 | -56.083.000 | 20.085.000 | 11.444.000 | 260.118.667 | 131.049.641 | 57.223.346 | 112.612.323 | 201.234.859 | 109.191.213 | 53.607.689 | 123.369.975 | 72.773.263 | 50.864.561 | 18.936.593 | 75.958.765 | 52.717.568 | 26.150.316 | 27.823.567 |
| 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 |
| Azınlık Payları | 24.985.000 | 16.094.000 | 6.937.152 | 17.017.000 | 18.875.000 | 19.384.000 | 7.114.366 | -5.945.000 | 13.637.000 | 26.836.000 | 17.421.000 | 11.317.000 | 9.561.000 | 7.638.000 | -23.133.000 | -10.513.203 | -10.261.164 | -7.061.908 | -20.402.953 | -3.617.894 | 830.114 | -490.947 | 1.229.179 | 1.543.855 | 1.402.368 | -97.045 | 920.029 | 1.050.751 | -280.080 | -180.593 |
| Ana Ortaklık Payları | 376.845.000 | 239.424.000 | -108.029.266 | -253.741.000 | -307.823.000 | -132.910.000 | -111.711.354 | -127.397.000 | -142.842.000 | 45.443.000 | 350.751.000 | 85.473.000 | -65.644.000 | 12.447.000 | 34.577.000 | 270.631.870 | 141.310.805 | 64.285.254 | 133.015.276 | 204.852.753 | 108.361.099 | 54.098.636 | 122.140.796 | 71.229.408 | 49.462.193 | 19.033.638 | 75.038.736 | 51.666.817 | 26.430.396 | 28.004.160 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 6.458 | 0 | 7.001 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 3.304 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.458 | 3.304 | 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 464.735.000 | 223.521.000 | 962.123.215 | 577.459.000 | 365.937.000 | 168.817.000 | 657.563.360 | 465.359.000 | 292.083.000 | 141.545.000 | 479.102.000 | 318.698.000 | 205.464.000 | 90.821.000 | 330.127.000 | 94.230.363 | 61.236.481 | 31.046.469 | 72.862.337 | 34.366.776 | 17.802.189 | 8.401.351 | 25.018.688 | 16.570.598 | 7.969.462 | 3.936.942 | 13.350.917 | 9.121.430 | 5.879.215 | 8.328.170 |
| Kıdem Tazminatı | 0 | 0 | 52.216.461 | 31.659.000 | 24.055.000 | 0 | 42.894.410 | 24.168.000 | 39.900.000 | 0 | 30.914.000 | 0 | 0 | 0 | 25.837.000 | 7.390.378 | 4.168.798 | 2.025.002 | 3.693.118 | 0 | 2.487.145 | 1.334.977 | 3.116.916 | 1.877.750 | 2.050.589 | 0 | 2.242.162 | 717.754 | 798.338 | 2.140.675 |
| Finansman Giderleri | -267.066.000 | -81.164.000 | -1.262.435.578 | -831.875.000 | -688.559.000 | -329.466.000 | -1.021.000.608 | -1.087.576.000 | -713.607.000 | -321.723.000 | -903.819.000 | -828.619.000 | -791.081.000 | -101.055.000 | -800.258.000 | -294.394.455 | -210.012.984 | -84.202.654 | -282.148.664 | -68.782.575 | -54.301.609 | -25.406.818 | -90.780.339 | -96.493.031 | -52.985.634 | -33.161.263 | -38.228.709 | -25.576.517 | -24.922.220 | -62.720.802 |
| Yurtiçi Satışlar | 2.693.931.000 | 1.408.888.000 | 5.718.396.108 | 3.318.489.000 | 1.958.899.000 | 922.465.000 | 3.824.271.621 | 8.986.544.000 | 1.824.558.000 | 952.675.000 | 3.218.429.000 | 2.412.320.000 | 1.472.341.000 | 676.189.000 | 2.398.306.000 | 983.745.447 | 499.533.888 | 218.736.872 | 559.283.082 | 396.419.654 | 256.569.653 | 130.769.261 | 428.659.788 | 308.448.623 | 291.050.892 | 124.454.085 | 309.026.101 | 309.933.837 | 190.616.463 | 358.230.630 |
| Yurtdışı Satışlar | 5.700.583.000 | 2.764.078.000 | 13.679.018.313 | 8.507.212.000 | 5.498.164.000 | 2.613.615.000 | 10.942.907.465 | 2.420.801.000 | 5.481.817.000 | 2.710.005.000 | 9.176.781.000 | 6.488.831.000 | 4.228.724.000 | 1.990.864.000 | 6.552.112.000 | 2.553.102.473 | 1.578.376.717 | 799.585.757 | 1.343.967.312 | 932.248.691 | 461.392.171 | 213.246.506 | 621.726.071 | 433.359.538 | 201.262.782 | 137.568.848 | 423.534.915 | 225.765.972 | 160.722.675 | 226.903.437 |
| Net Yabancı Para Pozisyonu | -3.840.687.000 | -4.047.636.000 | -4.854.795.519 | -3.912.173.000 | -4.081.321.000 | -3.313.971.000 | -3.815.381.172 | -2.055.770.000 | -1.099.252.000 | -1.177.035.000 | -734.091.000 | -770.096.352 | -740.459.377 | -838.808.652 | -866.394.000 | -404.158.045 | -384.019.533 | -328.652.169 | -282.535.116 | -73.609.939 | 124.718.413 | 106.017.218 | 29.114.697 | -122.582.711 | -92.476.899 | 0 | -174.471.691 | 0 | 0 | -137.793.399 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -3.996.452.000 | -4.155.110.000 | -4.924.030.434 | -4.023.952.000 | -4.179.102.000 | -3.415.304.000 | -3.943.065.983 | -2.130.357.000 | -1.189.726.000 | -1.250.671.000 | -2.332.667.000 | -869.054.758 | -909.116.431 | -918.814.688 | -993.633.000 | -540.485.605 | -535.098.796 | -423.240.821 | -364.624.584 | -97.808.380 | 124.718.413 | 106.017.218 | 29.114.697 | -122.582.711 | -92.476.899 | 0 | -174.471.691 | 0 | 0 | -137.793.399 |
| Net YPP (Hedge Dahil) | -3.840.687.000 | -4.047.636.000 | -4.854.795.519 | -3.912.173.000 | -4.081.321.000 | -3.313.971.000 | -3.815.381.172 | -2.055.770.000 | -1.099.252.000 | -1.177.035.000 | -2.171.606.000 | -770.096.352 | -740.459.377 | -838.808.652 | -866.394.000 | -404.158.045 | -384.019.533 | -328.652.169 | -282.535.116 | -73.609.939 | 124.718.413 | 106.017.218 | 29.114.697 | -122.582.711 | -92.476.899 | 0 | -174.471.691 | 0 | 0 | -137.793.399 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 567.868.000 | 115.731.000 | 438.182.804 | 380.057.000 | -72.021.000 | -434.634.000 | 467.154.974 | 562.134.000 | 401.320.000 | -141.413.000 | -787.518.000 | -440.850.000 | -674.807.000 | -86.445.000 | -384.292.000 | -349.475.030 | -284.207.511 | -172.363.178 | -310.224.208 | -158.640.869 | 32.728.447 | 8.653.255 | 62.076.321 | 66.369.404 | 67.668.447 | 3.532.061 | 49.415.052 | 35.568.458 | 36.016.478 | 28.893.083 |
| Düzeltme Öncesi Kar | 401.830.000 | 255.518.000 | -101.092.115 | -236.724.000 | -288.948.000 | -113.526.000 | -104.596.988 | -133.342.000 | -129.205.000 | 72.279.000 | 368.172.000 | 96.790.000 | -56.083.000 | 18.529.000 | 11.444.000 | 260.118.667 | 131.049.641 | 57.223.346 | 112.612.323 | 201.234.859 | 109.191.213 | 53.607.689 | 123.369.975 | 72.773.263 | 50.864.561 | 18.936.593 | 75.958.765 | 52.717.568 | 26.150.316 | 27.823.567 |
| Düzeltmeler | 304.777.000 | 215.701.000 | 930.417.924 | 629.512.000 | 302.844.000 | -9.777.000 | -475.674.152 | 357.269.000 | 65.497.000 | -230.898.000 | -235.814.000 | -16.219.000 | 111.631.000 | -28.531.000 | -345.809.000 | 154.624.983 | 107.708.190 | 22.923.873 | 51.243.314 | 270.413.263 | 46.168.665 | 44.127.341 | 109.813.482 | 107.625.315 | 64.734.597 | 40.742.719 | 51.845.906 | 34.487.842 | 34.756.740 | 81.676.826 |
| Amortisman & İtfa Payları | 464.735.000 | 223.521.000 | 962.123.215 | 577.459.000 | 365.937.000 | 168.817.000 | 657.563.360 | 465.359.000 | 292.083.000 | 141.545.000 | 479.102.000 | 318.698.000 | 205.464.000 | 83.779.000 | 330.127.000 | 94.230.363 | 61.236.481 | 31.046.469 | 72.862.337 | 34.366.776 | 17.802.189 | 8.401.351 | 25.018.688 | 16.570.598 | 7.969.462 | 3.936.942 | 13.350.917 | 9.121.430 | 5.879.215 | 8.328.170 |
| Karşılıklardaki Değişim | 6.402.000 | 6.625.000 | 35.301.634 | 28.058.000 | 42.179.000 | 27.896.000 | 40.535.080 | 172.914.000 | 115.506.000 | 76.203.000 | 87.851.000 | 58.882.000 | 45.377.000 | 10.354.000 | 33.934.000 | 19.240.793 | 17.138.508 | 15.281.727 | 8.832.409 | 4.123.058 | 3.496.146 | 661.784 | 5.195.010 | 3.147.689 | 2.882.629 | 2.110.182 | 2.333.358 | 727.206 | 621.111 | 2.823.764 |
| Diğer Gelir/ Gider | 542.984.000 | 215.808.000 | 965.686.586 | 748.279.000 | 373.507.000 | 65.311.000 | 297.784.893 | 802.584.000 | 409.950.000 | 34.961.000 | 194.354.000 | 400.279.000 | 233.534.000 | -122.664.000 | -709.870.000 | 41.153.827 | 29.333.201 | -23.404.323 | -30.451.432 | 231.923.429 | 24.870.330 | 35.064.206 | 79.599.784 | 87.907.028 | 53.882.506 | 34.695.595 | 36.161.631 | 24.639.206 | 28.256.414 | 70.524.892 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 706.607.000 | 471.219.000 | 829.325.809 | 392.788.000 | 13.896.000 | -123.303.000 | -580.271.139 | 223.927.000 | -63.708.000 | -158.619.000 | 132.358.000 | 80.571.000 | 55.548.000 | -10.002.000 | -334.365.000 | 414.743.650 | 238.757.831 | 80.147.219 | 163.855.637 | 471.648.122 | 155.359.878 | 97.735.030 | 233.183.457 | 180.398.578 | 115.599.158 | 59.679.312 | 127.804.671 | 87.205.410 | 60.907.056 | 109.500.393 |
| İşletme Sermayesindeki Değişiklikler | -4.896.000 | -294.583.000 | -247.830.946 | 78.477.000 | -32.335.000 | -288.636.000 | 1.246.243.299 | 502.283.000 | 554.865.000 | 34.636.000 | -621.271.000 | -298.033.000 | -593.507.000 | 2.860.000 | 56.199.000 | -699.223.732 | -483.216.830 | -250.879.228 | -462.763.809 | -293.256.990 | -130.203.541 | -85.011.268 | -182.296.274 | -120.099.817 | -53.782.571 | -58.917.932 | -74.891.165 | -49.343.573 | -18.673.692 | -85.337.426 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 701.711.000 | 176.636.000 | 581.494.863 | 471.265.000 | -18.439.000 | -411.939.000 | 665.972.159 | 726.210.000 | 491.157.000 | -123.983.000 | -488.913.000 | -217.462.000 | -537.959.000 | -7.142.000 | -278.166.000 | -284.480.082 | -244.458.999 | -170.732.009 | -298.908.172 | 178.391.132 | 25.156.337 | 12.723.762 | 50.887.183 | 60.298.761 | 61.816.587 | 761.380 | 52.913.506 | 37.861.837 | 42.233.364 | 24.162.967 |
| Diğer İşletme Faaliyetlerinden Nakit | -133.843.000 | -60.905.000 | -143.312.059 | -91.208.000 | -53.582.000 | -22.695.000 | -198.817.185 | -164.076.000 | -89.837.000 | -17.430.000 | -298.605.000 | -223.388.000 | -136.848.000 | -79.303.000 | -106.126.000 | -64.994.948 | -39.748.512 | -1.631.169 | -11.316.036 | -337.032.001 | 7.572.110 | -4.070.507 | 11.189.138 | 6.070.643 | 5.851.860 | 2.770.681 | -3.498.454 | -2.293.379 | -6.216.886 | 4.730.116 |
| Sabit Sermaye Yatırımları | -91.587.000 | 17.357.000 | -1.144.231.980 | -899.961.000 | -635.798.000 | -104.036.000 | -2.127.070.071 | -1.704.235.000 | -1.338.490.000 | -808.677.000 | -864.971.000 | -583.421.000 | -429.563.000 | -195.273.000 | -751.733.000 | -222.850.766 | -123.203.970 | -60.935.516 | -152.090.645 | -85.630.670 | -61.724.664 | -20.186.610 | -102.622.034 | -39.784.987 | -22.990.081 | -12.492.355 | -50.949.269 | -43.973.949 | -30.774.740 | -29.061.115 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0 | 0 | 249.858.747 | 203.324.000 | 200.493.000 | 189.132.000 | -20.037.377 | 0 | 0 | 0 | -764.000 | -538.000 | 0 | -607.000 | 24.483.000 | -8.283.908 | -8.285.600 | -21.785.600 | -160.247.578 | -93.207.543 | -199.528.715 | 0 | -15.037.437 | -13.957.053 | -13.842.646 | -10.474.537 | -3.500.000 | -3.500.000 | -3.500.000 | -1.600.000 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -91.587.000 | 17.357.000 | -894.373.233 | -696.637.000 | -435.305.000 | 85.096.000 | -2.147.107.447 | -1.704.235.000 | -1.338.490.000 | -808.677.000 | -865.735.000 | -583.959.000 | -429.563.000 | -195.880.000 | -727.250.000 | -231.134.674 | -131.489.570 | -82.721.116 | -312.338.223 | -178.838.213 | -261.253.379 | -20.186.610 | -117.659.471 | -53.742.040 | -36.832.727 | -22.966.892 | -54.449.269 | -47.473.949 | -34.274.740 | -30.661.115 |
| Serbest Nakit Akım | 476.281.000 | 133.088.000 | -456.190.429 | -316.580.000 | -507.326.000 | -349.538.000 | -1.679.952.473 | -1.142.101.000 | -937.170.000 | -950.090.000 | -1.653.253.000 | -1.024.809.000 | -1.104.370.000 | -282.325.000 | -1.111.542.000 | -580.609.704 | -415.697.081 | -255.084.294 | -622.562.431 | -337.479.082 | -228.524.932 | -11.533.355 | -55.583.150 | 12.627.364 | 30.835.720 | -19.434.831 | -5.034.217 | -11.905.491 | 1.741.738 | -1.768.032 |
| Finansal Borçlardaki Değişim | -26.048.000 | 28.204.000 | 821.975.325 | 571.584.000 | 720.217.000 | -10.816.000 | 2.171.045.684 | 1.794.291.000 | 1.369.124.000 | 1.102.755.000 | 1.764.737.000 | 1.898.694.000 | 1.326.448.000 | 224.049.000 | 989.702.000 | 537.423.225 | 313.992.926 | 90.475.803 | 646.463.129 | 318.527.957 | 39.275.774 | 23.771.821 | -39.837.856 | 35.486.616 | 19.416.607 | 58.913.845 | 25.198.093 | 28.127.942 | 16.804.463 | 9.620.904 |
| Temettü Ödemeleri | -77.225.000 | 0 | 0 | 0 | 0 | 0 | -217.774.613 | -189.937.000 | 0 | 0 | -99.779.000 | -93.891.000 | 0 | 0 | -79.870.000 | -43.000.000 | 0 | 0 | -24.993.750 | -24.993.750 | -24.993.750 | 0 | 0 | 0 | 0 | 0 | -6.106.618 | -6.106.618 | 0 | -1.100.902 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.398.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -255.107.000 | -89.401.000 | -789.363.294 | -455.420.000 | -235.033.000 | -20.729.000 | -62.288.333 | -716.911.000 | -326.857.000 | 48.468.000 | -79.353.000 | 4.268.000 | -90.553.000 | -34.004.000 | 76.244.000 | -33.362.434 | -11.341.618 | -6.661.365 | -13.961.508 | -7.307.008 | 0 | -2.801.277 | -14.259.386 | -9.949.934 | -6.466.374 | -1.702.078 | -11.227.091 | -7.130.420 | -4.574.690 | -9.305.812 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -358.380.000 | -61.197.000 | 32.612.031 | 116.164.000 | 485.184.000 | -31.545.000 | 1.890.982.738 | 887.443.000 | 1.042.267.000 | 1.151.223.000 | 1.585.605.000 | 1.809.071.000 | 1.235.895.000 | 190.045.000 | 986.076.000 | 461.060.791 | 302.651.308 | 83.814.438 | 607.507.871 | 286.227.199 | 14.282.024 | 20.970.544 | 276.301.542 | 25.536.682 | 12.950.233 | 57.211.767 | 7.864.384 | 14.890.904 | 12.229.773 | -785.810 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 117.901.000 | 71.891.000 | -423.578.398 | -200.416.000 | -22.142.000 | -381.083.000 | 211.030.264 | -254.658.000 | 105.097.000 | 201.133.000 | -67.648.000 | 784.262.000 | 131.525.000 | -92.280.000 | -125.466.000 | -119.548.913 | -113.045.773 | -171.269.856 | -15.054.560 | -51.251.883 | -214.242.908 | 9.437.189 | 220.718.392 | 38.164.046 | 43.785.953 | 37.776.936 | 2.830.167 | 2.985.413 | 13.971.511 | -2.553.842 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 140.171.000 | 8.281.000 | 264.758.726 | 147.163.000 | 144.183.000 | 101.484.000 | 110.253.862 | 180.677.000 | 133.886.000 | 40.770.000 | 117.715.000 | 128.054.000 | 100.506.000 | -62.129.000 | -83.023.000 | 10.413.078 | 4.287.868 | 24.403.252 | 43.147.808 | 923.686 | 9.106.337 | 4.851.609 | 5.940.606 | 6.618.186 | 2.404.730 | 1.471.517 | 380.320 | 528.687 | 593.957 | 3.158.931 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 258.072.000 | 80.172.000 | -158.819.672 | -53.253.000 | 122.041.000 | -279.599.000 | 321.284.126 | -73.981.000 | 238.983.000 | 241.903.000 | 50.067.000 | 912.316.000 | 232.031.000 | -154.409.000 | -208.489.000 | -109.135.835 | -108.757.905 | -146.866.604 | 28.093.248 | -50.328.197 | -205.136.571 | 14.288.798 | 226.658.998 | 44.782.232 | 46.190.683 | 39.248.453 | 3.210.487 | 3.514.100 | 14.565.468 | 605.089 |
| 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 |
| Dönem Başı Nakit Değerler | 625.058.000 | 584.091.000 | 956.023.326 | 777.973.000 | 723.665.000 | 682.660.000 | 606.911.129 | 606.909.000 | 564.548.000 | 532.558.000 | 714.784.000 | 672.610.000 | 617.530.000 | 569.651.000 | 703.564.000 | 259.931.734 | 259.931.734 | 259.931.734 | 231.838.486 | 231.838.486 | 231.838.486 | 231.838.486 | 5.179.488 | 5.179.488 | 5.179.488 | 5.179.488 | 1.969.001 | 1.969.001 | 1.969.001 | 1.363.912 |
| Dönem Sonu Nakit | 821.701.000 | 641.786.000 | 625.060.787 | 600.365.000 | 779.330.000 | 360.308.000 | 777.970.747 | 372.735.000 | 691.581.000 | 704.739.000 | 483.866.000 | 1.361.156.000 | 747.610.000 | 415.242.000 | 495.075.000 | 150.795.899 | 151.173.829 | 113.065.130 | 259.931.734 | 181.510.289 | 26.701.915 | 246.127.284 | 231.838.486 | 49.961.720 | 51.370.171 | 44.427.941 | 5.179.488 | 5.483.101 | 16.534.469 | 1.969.001 |