AiFin

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Bilanço Kalemleri 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 2012/6 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 3.713.948.741 3.774.772.241 4.883.690.232 3.340.990.905 2.818.754.411 3.112.906.266 1.202.543.720 566.310.959 608.424.915 997.614.972 498.924.944 164.768.662 200.342.716 278.456.791 104.365.454 104.489.102 87.372.896 91.897.051 53.419.799 39.948.957 43.681.649 42.941.679 88.012.899 50.896.526 50.257.591 59.028.826 79.336.581 89.641.729 90.299.155 90.420.700 98.577.229 94.715.907 91.909.306 103.077.824 107.138.782 105.582.133 104.447.553 86.639.814 75.542.112 72.649.014 71.508.800 75.797.991 83.103.093 81.939.093 68.046.518 89.778.917 103.939.858 113.855.721 114.853.026 108.255.279 0 137.059.739 0 166.054.160 203.152.402 357.733.926 0 224.974.697 137.924.328
Nakit Ve Nakit Benzerleri 27.260.558 6.004.551 36.745.377 122.219.713 25.548.574 12.757.506 1.207.866 3.427.376 2.620.291 146.190.308 36.221.279 27.145.451 39.456.608 30.853.874 26.372.395 32.051.506 3.646.260 58.298.393 6.703.726 11.841.967 25.557.034 24.061.762 51.348.568 1.665.197 415.662 3.526.496 199.621 1.243.035 1.098.923 10.422.182 5.961.353 2.250.866 1.136.718 953.618 1.511.182 2.903.990 2.377.459 15.320.647 2.035.402 2.810.691 1.790.954 14.220.131 17.491.238 16.775.151 4.488.558 14.811.986 13.638.573 12.593.443 12.496.040 1.373.157 0 2.552.431 0 3.364.924 7.096.013 17.130.772 0 1.995.863 892.129
Finansal Yatırımlar 1.986.079.269 2.148.777.593 2.991.614.636 541.544.805 372.969.808 421.213.035 122.823.338 90.319 80.074 14.442.357 5.413 4.293 49.112 2.993.484 3.853 3.735 3.660 4.014.129 0 0 0 0 0 0 0 0 0 836.429 1.217.907 798.281 519.154 1.055.966 1.705.792 1.465.639 1.232.549 1.564.525 1.260.803 1.105.410 1.020.400 1.150.956 1.181.877 810.823 736.525 818.251 708.954 537.624 419.465 577.010 688.276 480.641 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 146.481.132 155.889.486 452.786.673 416.576.958 403.006.629 540.544.117 206.058.771 145.632.408 204.002.949 423.186.739 176.863.499 89.997.409 111.830.947 205.530.698 22.315.948 25.939.487 61.398.893 16.776.495 9.374.508 6.252.539 6.534.152 7.377.598 1.973.883 3.417.396 3.146.976 7.986.955 9.669.390 9.773.395 8.845.660 8.968.315 8.186.547 10.243.202 10.568.482 13.015.433 9.199.578 11.695.915 10.379.814 7.913.337 123.037 106.984 156.891 152.248 169.612 11.859 1.887 34.275 398.245 2.480.402 252.219 204.958 0 90.746 0 55.808 64.194 1.397.191 0 198.170 83.623
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 1.829.007 0 0 0 0 0 0 0
Diğer Alacaklar 82.889.257 82.126.913 24.681.545 24.695.672 24.764.359 30.480.254 36.037.225 7.899.889 8.711.369 10.598.916 7.491.786 4.381.022 2.871.294 4.384.525 3.416.736 3.296.302 1.732.559 1.714.593 1.116.083 1.109.819 369.086 283.693 13.317.147 25.039.124 21.842.792 22.061.873 40.290.689 25.641.867 26.679.674 9.531.200 26.519.438 28.897.347 28.087.681 27.975.552 27.159.573 24.912.106 11.229.972 3.213.977 10.939.772 5.651.394 925.486 154.932 559.513 125.843 231.526 244.186 672.329 336.932 431.186 1.029.397 0 0 0 970.978 6.613.022 6.705.290 0 11.637.752 4.894.178
Müşteri Sözleşmelerinden Doğan Varlıklar 762.314.911 811.258.033 732.784.368 732.784.368 635.409.807 656.848.045 437.689.805 284.862.813 284.862.813 312.408.093 209.150.755 9.649.516 31.455.255 26.144.176 50.922.247 37.564.155 19.719.545 10.220.087 10.723.428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 340.112.360 413.000.831 359.654.486 1.234.618.833 1.196.935.770 1.308.561.585 117.500.000 20.245.253 18.659.275 22.977.704 10.524.067 7.000.000 7.000.000 0 0 0 0 0 8.650.644 8.650.644 8.650.644 8.650.644 18.991.343 18.991.343 21.953.101 21.953.101 24.378.407 31.066.067 31.041.052 31.041.052 33.904.041 34.445.206 35.663.860 41.471.218 45.907.407 46.131.069 46.131.069 41.061.219 36.744.845 38.714.332 40.508.570 41.091.553 45.208.053 50.422.414 53.437.480 62.464.353 76.054.520 84.308.124 87.924.321 94.011.263 0 120.544.587 0 141.750.421 171.756.750 248.273.570 0 185.899.231 118.394.093
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
Diğer Dönen Varlıklar 368.811.254 157.714.835 285.423.147 268.550.556 160.119.464 142.501.725 281.226.715 104.152.901 89.488.144 67.810.855 58.668.145 26.590.971 7.679.500 8.550.034 1.334.275 5.633.917 871.979 873.354 16.851.410 12.093.988 2.570.733 2.567.982 2.381.958 1.783.466 2.899.060 3.500.401 4.798.474 21.080.936 21.415.939 29.659.670 23.486.696 17.823.320 14.746.773 18.196.364 22.128.493 18.374.528 33.068.436 18.025.224 24.678.656 24.214.657 26.945.022 19.368.304 18.938.152 13.785.575 9.178.113 11.686.493 12.756.726 13.559.810 13.060.984 11.155.863 0 12.042.968 0 14.258.076 11.968.470 78.573.150 0 19.622.187 13.660.305
(Ara Toplam) 3.713.948.741 3.774.772.241 4.883.690.232 3.340.990.905 2.818.754.411 3.112.906.266 1.202.543.720 566.310.959 608.424.915 997.614.972 498.924.944 164.768.662 200.342.716 278.456.791 104.365.454 104.489.102 87.372.896 91.897.051 53.419.799 39.948.957 43.681.649 42.941.679 88.012.899 50.896.526 50.257.591 59.028.826 79.336.581 89.641.729 90.299.155 90.420.700 98.577.229 94.715.907 91.909.306 103.077.824 107.138.782 105.582.133 104.447.553 86.639.814 75.542.112 72.649.014 71.508.800 75.797.991 83.103.093 81.939.093 68.046.518 89.778.917 103.939.858 113.855.721 114.853.026 108.255.279 0 137.059.739 0 160.400.207 197.498.449 352.079.973 0 219.353.203 137.924.328
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 5.653.953 5.653.953 5.653.953 0 5.621.494 0
Duran Varlıklar 1.582.148.398 1.769.625.898 1.536.549.539 1.091.463.546 951.879.462 926.305.583 1.438.707.165 1.437.688.412 1.033.556.005 1.262.405.778 543.279.628 627.355.211 614.440.307 976.274.912 316.058.173 321.084.823 318.205.900 338.951.083 259.370.220 241.093.502 238.223.035 236.554.521 131.382.755 138.319.250 138.018.161 152.683.110 135.166.573 187.519.442 184.842.003 155.520.299 145.752.160 136.971.418 137.249.376 137.739.921 138.025.318 132.930.680 162.130.491 144.796.159 139.459.164 137.536.324 126.902.431 108.504.330 104.495.326 99.630.755 100.252.230 98.568.511 98.735.308 105.763.889 100.841.476 95.930.997 0 60.235.673 0 58.240.128 54.989.348 48.330.738 0 120.209.921 115.450.833
Ticari Alacaklar 146.481.132 155.889.486 452.786.673 416.576.958 403.006.629 540.544.117 206.058.771 145.632.408 204.002.949 423.186.739 176.863.499 89.997.409 111.830.947 205.530.698 22.315.948 25.939.487 61.398.893 16.776.495 9.374.508 6.252.539 6.534.152 7.377.598 1.973.883 3.417.396 3.146.976 7.986.955 9.669.390 9.773.395 8.845.660 8.968.315 8.186.547 10.243.202 10.568.482 13.015.433 9.199.578 11.695.915 10.379.814 7.913.337 123.037 106.984 156.891 152.248 169.612 11.859 1.887 34.275 398.245 2.480.402 252.219 204.958 0 90.746 0 55.808 64.194 1.397.191 0 198.170 83.623
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 1.829.007 0 0 0 0 0 0 0
Diğer Alacaklar 82.889.257 82.126.913 24.681.545 24.695.672 24.764.359 30.480.254 36.037.225 7.899.889 8.711.369 10.598.916 7.491.786 4.381.022 2.871.294 4.384.525 3.416.736 3.296.302 1.732.559 1.714.593 1.116.083 1.109.819 369.086 283.693 13.317.147 25.039.124 21.842.792 22.061.873 40.290.689 25.641.867 26.679.674 9.531.200 26.519.438 28.897.347 28.087.681 27.975.552 27.159.573 24.912.106 11.229.972 3.213.977 10.939.772 5.651.394 925.486 154.932 559.513 125.843 231.526 244.186 672.329 336.932 431.186 1.029.397 0 0 0 970.978 6.613.022 6.705.290 0 11.637.752 4.894.178
Müşteri Sözleşmelerinden Doğan Varlıklar 762.314.911 811.258.033 732.784.368 732.784.368 635.409.807 656.848.045 437.689.805 284.862.813 284.862.813 312.408.093 209.150.755 9.649.516 31.455.255 26.144.176 50.922.247 37.564.155 19.719.545 10.220.087 10.723.428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.986.079.269 2.148.777.593 2.991.614.636 541.544.805 372.969.808 421.213.035 122.823.338 90.319 80.074 14.442.357 5.413 4.293 49.112 2.993.484 3.853 3.735 3.660 4.014.129 0 0 0 0 0 0 0 0 0 836.429 1.217.907 798.281 519.154 1.055.966 1.705.792 1.465.639 1.232.549 1.564.525 1.260.803 1.105.410 1.020.400 1.150.956 1.181.877 810.823 736.525 818.251 708.954 537.624 419.465 577.010 688.276 480.641 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 85.387.375 93.960.411 85.387.375 85.387.375 85.387.307 107.101.033 79.386.840 79.386.840 66.436.394 93.124.308 57.000.000 57.000.000 57.000.000 78.687.307 30.535.000 41.590.000 41.590.000 41.590.000 20.900.000 20.900.000 20.900.000 20.900.000 0 0 0 0 0 0 0 0 0 0 0 0 0 5.882 5.180 0 0 0 0 0 52.251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 107.200.000 107.200.000 134.460.518 74.100.000 92.010.402 76.268.160 106.984.670 160.754.077 241.885.043 241.885.043 142.951.095 67.468.249 67.468.249 95.758.249 95.758.249 12.613.259 15.114.080 15.114.080 15.627.367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.920.000 0 49.920.000 47.215.000 39.800.000 0 115.585.000 111.795.000
Stoklar 1.230.084.569 1.383.993.449 1.203.113.460 462.534.936 342.705.833 196.173.668 918.343.878 907.544.559 563.051.067 600.207.561 116.119.239 119.371.098 117.144.255 444.871.268 132.110.614 127.253.302 116.878.030 112.488.678 128.715.754 104.530.056 104.410.699 105.636.304 73.689.054 73.500.102 73.460.198 94.815.903 72.637.165 115.557.845 107.855.673 82.676.308 73.060.758 67.241.616 66.534.067 65.803.515 69.724.244 63.580.566 73.176.826 70.594.249 71.271.611 69.367.236 57.186.307 53.373.526 47.031.201 42.410.858 38.882.706 37.161.826 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 6.294.441 8.104.115 4.422.133 4.124.255 4.145.797 5.033.649 2.116.259 2.112.198 5.036.974 4.634.759 2.819.887 2.708.729 2.709.380 3.208.733 1.838.360 1.843.881 1.947.573 1.268.781 999.569 1.030.681 1.093.435 1.298.454 0 0 0 36.193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 65.874.300 91.336.643 72.149.285 272.819.200 259.250.157 298.740.665 286.152.847 269.382.178 266.643.080 374.280.403 187.338.702 187.080.794 176.926.256 146.355.339 65.218.321 64.051.334 43.255.659 87.063.533 87.660.721 87.526.797 87.500.086 87.340.100 46.629.036 53.183.063 53.243.806 53.287.452 53.298.996 51.689.586 51.941.776 51.725.962 51.657.298 51.692.502 50.628.669 45.144.926 43.242.573 43.305.799 43.351.086 45.088.698 43.317.873 43.384.456 43.435.784 43.497.192 43.552.566 43.683.546 43.568.275 43.618.722 77.527.181 76.333.875 76.223.938 76.000.332 0 3.509.576 0 3.569.312 265.791 197.728 0 200.628 171.098
Şerefiye 396,28 396.272 360.116 360.116 360.116 451.692 360.116 360.116 360.116 360.116 354.830 354.830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.386.329 1.267.078 1.136.913 975.274 899.975 1.177.535 662.347 645.840 566.788 1.054.308 412.921 428.560 70.876 205.066 41.636 47.936 58.057 68.212 73.179 85.573 97.967 110.361 120.577 123.478 136.629 146.074 159.987 125.371 133.240 142.368 134.540 150.713 169.167 145.237 162.991 180.744 166.535 143.954 147.657 160.579 173.501 94.758 94.805 72.874 75.750 50.315 51.985 54.146 56.307 38.655 0 41.523 0 41.616 44.773 27.790 0 26.205 24.532
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 6.472.394 26.250.254 0 0 0 0 0 113.564.679 0 0 0 0 6.262.181 9.539.540 7.653.376 4.226.958 6.053.985 6.767.331 6.452.683 0 0 0 0 0 0 4.903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.475.274 884.404 537.142 527.023 0 156.124 0 167.999 264.090 519.417 0 2.749.915 2.384.080
Diğer Duran Varlıklar 185.895.508 183.712.439 163.139.621 153.024.519 147.446.824 178.601.712 67.970.312 57.508.955 53.268.084 67.370.668 18.136.399 18.136.399 18.136.399 44.076.328 18.219.342 18.217.516 18.189.440 193.123 652.883 645.666 644.943 242.048 945.060 919.056 926.976 804.016 1.568.098 11.350.798 13.352.477 10.184.874 10.047.185 5.891.597 6.347.571 11.380.866 12.768.334 10.823.900 26.109.428 7.804.113 24.617.364 24.519.394 26.012.492 11.444.507 13.670.156 13.369.130 17.631.152 17.643.301 19.090.749 27.855.201 23.929.742 19.261.009 0 6.508.019 0 4.440.770 2.225 0 0 0 0
TOPLAM VARLIKLAR 5.296.097.139 5.544.398.139 6.420.239.771 4.432.454.451 3.770.633.873 4.039.211.849 2.641.250.885 2.003.999.371 1.641.980.920 2.260.020.750 1.042.204.572 792.123.873 814.783.023 1.254.731.703 420.423.627 425.573.925 405.578.796 430.848.134 312.790.019 281.042.459 281.904.684 279.496.200 219.395.654 189.215.776 188.275.752 211.711.936 214.503.154 277.161.171 275.141.158 245.940.999 244.329.389 231.687.325 229.158.682 240.817.745 245.164.100 238.512.813 266.578.044 231.435.973 215.001.276 210.185.338 198.411.231 184.302.321 187.598.419 181.569.848 168.298.748 188.347.428 202.675.166 219.619.610 215.694.502 204.186.276 0 197.295.412 0 224.294.288 258.141.750 406.064.664 0 345.184.618 253.375.161
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
Kısa Vadeli Yükümlülükler 3.237.778.127 3.685.950.033 3.446.878.030 1.521.475.247 1.053.798.590 1.208.698.919 658.769.061 322.015.090 82.727.362 281.572.685 145.648.383 53.979.918 56.949.852 87.766.494 55.521.763 68.268.994 28.574.946 51.031.163 44.703.905 28.886.336 26.018.428 22.737.327 21.238.425 60.577.492 48.363.977 39.886.983 33.915.268 118.235.439 108.728.283 103.667.405 131.746.495 112.461.200 101.477.235 110.590.819 95.932.315 80.999.601 76.786.782 51.168.784 40.039.075 34.373.531 45.382.926 39.413.297 44.743.262 43.017.525 48.360.481 57.046.142 67.898.694 71.154.462 63.945.618 65.655.929 0 107.818.752 0 119.437.592 138.819.790 114.027.325 0 219.571.785 20.155.544
Finansal Borçlar 2.452.355.225 2.874.498.706 2.521.852.984 785.954.590 784.341.757 900.976.574 568.596.504 123.849.721 41.105.067 58.634.561 28.484.982 30.341.143 35.738.822 55.053.232 33.852.637 33.610.114 6.359.360 14.569.436 13.839.815 16.849.160 14.072.321 11.202.351 9.029.574 43.602.118 31.418.874 20.911.024 8.179.471 79.028.111 70.348.327 72.159.559 95.456.805 87.922.088 79.201.997 87.175.510 78.242.791 70.080.759 51.815.643 42.375.156 31.798.866 24.145.450 32.197.096 30.307.236 32.887.821 23.462.359 22.259.608 24.139.228 0 29.061.477 26.271.704 23.453.017 0 31.203.258 0 30.143.451 20.252.194 16.995.132 0 4.633.965 94.873
Diğer Finansal Yükümlülükler 174.492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.257.687 0 0 3.833.479 0 0 0 0 0 0 0 0 0
Ticari Borçlar 452.675.921 555.554.566 708.937.198 209.397.087 225.820.404 241.213.253 71.787.646 79.269.182 10.398.357 11.183.531 20.831.022 16.181.595 14.242.151 22.331.739 14.364.257 27.216.785 14.285.529 17.410.438 19.523.587 130.730 58.449 384.915 313.080 5.063.855 4.855.650 4.978.049 6.226.570 9.663.905 10.736.968 8.092.041 1.338.758 1.090.748 4.739.291 2.192.486 731.895 886.538 855.553 839.552 690.020 1.978.823 3.025.387 2.503.892 1.962.276 2.981.125 3.227.379 2.777.558 3.586.590 2.854.828 2.513.055 2.624.027 0 2.304.681 0 2.603.906 4.126.798 10.563.951 0 20.780.850 15.256.360
Diğer Borçlar 126.497 139.198 1.131.644 435.834.682 83.317 5.901.399 1.599.024 1.665.523 1.713.500 27.301.823 19.133.534 1.347.265 1.457.003 2.230.218 915.453 1.572.455 193.483 77.323 160.503 129.732 201.718 168.624 4.136.967 2.810.464 2.920.518 2.795.932 135.614 8.672.292 6.853.433 6.844.100 2.594.117 2.594.535 2.588.882 712.283 501.384 133.694 250.358 212.318 121.818 230.697 149.151 138.595 232.714 350.468 262.898 517.798 310.642 357.102 1.824.367 494.116 0 502.147 0 279.025 110.073.969 78.031.283 0 175.349.401 1.563.949
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 1.153.504 0 168.747 2.040.747 11.814.146 2.238.364 2.230.397 2.221.583 1.703.814 1.727.807 1.657.652 1.771.359 2.073.243 6.071.991 5.380.573 0 8.362.340 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 32.442.064 2.663.848 11.164.147 39.740.749 8.930.893 25.425.847 626.442 96.445.294 14.921.053 152.209.866 70.430.753 156.873 325.385 165.597 100.500 100.500 100.500 100.500 108.651 108.651 0 109.536 109.536 411.037 765.204 576.458 1.319.387 509.832 10.509.382 665.497 0 0 0 0 0 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 30.574.286 79.730.726 85.124.909 3.951.506 1.681.432 0 102.684 132.278 0 0 0 0 623.679 267.799 1.613.091 1.602.464 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.332 79.732 525.096 18.342 0 195.240 0 0 578.278 377.266 0 0 343.544 0 0 0 0 3.967.042 266.829 11.188 0 0 0
Borç Karşılıkları 16.908.501 18.606.143 13.469.700 13.469.700 14.089.607 16.973.838 12.457.122 12.440.192 12.498.669 17.912.187 4.430.824 4.339.310 66.608 4.598.562 2.722.355 2.722.355 2.707.632 2.713.828 1.844.040 4.905.806 4.904.106 4.931.948 4.946.967 4.976.906 4.947.751 5.022.415 5.054.401 5.670.162 3.296.772 3.150.675 3.342.036 3.098.447 2.670.936 2.546.776 2.383.795 2.421.259 2.619.853 3.819.502 3.443.950 3.387.273 3.333.716 3.496.616 2.576.568 2.388.829 2.682.309 2.662.542 3.232.310 0 0 0 0 578.748 0 600.000 4.100.000 8.425.771 0 18.807.569 3.221.484
Diğer Kısa Vadeli Yükümlülükler 252.521.141 154.756.846 105.197.448 33.126.933 18.851.180 18.208.009 3.599.639 8.212.900 2.090.716 14.330.717 2.337.268 1.613.732 4.496.204 1.965.843 1.953.470 1.275.574 2.887.695 4.345.492 6.988.945 4.531.860 4.560.251 4.236.139 974.494 2.055.460 1.684.621 3.529.862 6.927.834 9.310.564 6.983.401 4.393.193 29.014.779 17.755.382 12.276.129 17.963.764 14.072.450 7.477.351 21.199.043 3.842.524 3.459.325 4.612.946 6.677.576 2.771.718 7.083.883 13.834.744 19.350.009 26.571.750 37.511.465 38.881.055 32.992.948 35.251.290 0 73.229.918 0 81.844.168 0 0 0 0 18.878
(Ara Toplam) 3.237.778.127 3.685.950.033 3.446.878.030 1.521.475.247 1.053.798.590 1.208.698.919 658.769.061 322.015.090 82.727.362 281.572.685 145.648.383 53.979.918 56.949.852 87.766.494 55.521.763 68.268.994 28.574.946 51.031.163 44.703.905 28.886.336 26.018.428 22.737.327 21.238.425 60.577.492 48.363.977 39.886.983 33.915.268 118.235.439 108.728.283 103.667.405 131.746.495 112.461.200 101.477.235 110.590.819 95.932.315 80.999.601 76.786.782 51.168.784 40.039.075 34.373.531 45.382.926 39.413.297 44.743.262 43.017.525 48.360.481 57.046.142 67.898.694 71.154.462 63.945.618 65.655.929 0 107.818.752 0 119.437.592 138.819.790 114.027.325 0 219.571.785 20.155.544
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
Uzun Vadeli Yükümlülükler 285.891.699 279.997.939 278.609.442 333.485.005 332.981.225 400.193.587 194.875.445 95.606.049 154.071.956 141.168.613 187.595.046 110.306.300 111.703.055 111.944.624 69.218.494 72.910.278 91.941.979 93.878.662 93.404.435 86.626.953 84.547.879 84.999.836 101.650.528 76.134.971 86.166.116 99.957.873 109.702.572 84.993.396 80.340.243 63.342.253 41.536.712 45.530.108 46.490.068 54.759.885 67.267.871 70.436.623 102.006.183 89.429.854 82.729.746 85.099.365 64.568.673 54.300.335 61.836.102 57.955.681 38.145.097 49.582.000 57.617.943 68.581.305 67.931.619 55.439.297 0 33.294.761 0 47.584.358 54.172.890 219.639.500 0 72.164.042 183.139.977
Finansal Borçlar 11.748.703 9.957.964 9.791.443 29.847.617 93.123.323 202.655.067 100.829.212 2.020.070 14.862.656 27.926.561 26.165.331 32.972.919 40.155.365 75.782.769 53.158.029 58.633.373 78.351.842 82.141.955 86.628.537 79.805.555 79.952.696 79.902.078 96.500.298 71.068.644 79.459.262 92.335.700 100.752.187 27.211.417 33.663.472 31.971.893 20.400.993 27.444.669 27.627.657 31.820.763 40.248.638 46.565.652 45.565.514 54.744.721 46.870.724 43.447.568 30.278.865 35.993.398 41.558.344 36.059.583 11.419.925 20.707.446 26.227.276 28.349.403 31.624.998 23.863.025 0 19.424.519 0 31.828.373 41.205.136 43.033.294 0 41.250.515 9.000.000
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.620.270 0 8.098.401 8.206.910 8.608.255 0 11.768.571 10.177.005
Diğer Borçlar 2.193.576 2.413.815 2.193.576 2.193.576 1.626.982 140.485 112.003 112.003 112.003 10.706 7.415 7.415 7.415 12.218 7.415 7.415 0 8.915 8.915 8.915 11.322 11.157 11.157 11.157 11.157 352.244 321.892 163.299 32.467 819.167 785.632 785.632 785.632 787.992 787.992 787.992 785.632 785.632 781.320 1.004.273 499.263 392.696 184.086 216.327 147.578 110.367 0 0 7.525 7.525 0 7.525 0 0 83.051 160.455.084 0 3.073.879 149.103.151
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.666.498 6.654.998 4.453.870 4.997.780 4.997.779 4.941.717 6.579.267 6.552.016 4.741.098 55.084.677 0 27.542.348 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 226.521.335 263.257.306 176.639.253 129.472.113 119.416.848 157.612.974 92.711.708 92.245.436 103.276.540 102.488.227 47.229.780 0 0 36.012.146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.321.602 0 0 0 0 0 0 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 1.288.786 1.436.766 1.871.641 1.649.827 2.231.209 1.846.832 1.222.522 1.228.540 1.012.873 805.119 516.978 373.180 128.082 137.491 122.237 126.352 774.231 178.937 100.485 157.485 129.991 88.821 141.294 113.453 116.430 51.265 26.097 244.093 560.164 514.989 390.161 351.728 321.721 368.082 300.018 289.226 265.230 324.490 306.135 279.074 244.288 238.719 198.060 149.850 138.302 124.958 114.356 113.617 105.439 95.134 0 72.268 0 60.773 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.554 44.982 0 35.840 34.738
Ertelenmiş Vergi Yükümlülüğü 44.139.299 2.932.089 88.113.529 170.321.872 116.582.863 37.938.230 0 0 34.807.884 9.938.000 113.675.542 76.952.786 71.412.193 0 15.930.813 14.143.138 12.815.906 11.548.855 0 0 0 0 0 0 0 666.648 3.861.298 2.289.910 5.570.025 2.301.343 8.754.419 9.176.981 9.933.327 9.017.495 10.878.000 10.962.938 10.858.241 10.569.377 10.751.785 10.852.374 10.809.859 10.815.332 11.086.931 10.988.093 11.732.044 11.100.105 12.185.562 12.263.084 12.263.915 12.217.594 0 5.170.179 0 7.596.811 4.626.239 7.497.885 0 16.035.237 14.825.083
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 0 192.513 192.513 11.205.507 7.771.098 7.821.731 12.765.553 15.053.223 11.830.815 44.531.566 23.005.634 24.019.782 29.516.076 22.736.398 6.860.190 8.808.681 10.541.828 14.707.248 17.539.124 19.090.749 27.855.201 23.929.742 19.256.019 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.772.427.313 1.578.450.166 2.694.752.299 2.577.494.199 2.383.854.058 2.430.319.343 1.787.606.379 1.586.378.232 1.405.181.602 1.837.279.452 708.961.143 627.837.655 646.130.116 1.055.020.585 295.683.370 284.394.653 285.061.871 285.938.309 174.681.679 165.529.170 171.338.377 171.759.037 96.506.701 52.503.313 53.745.659 71.867.080 70.885.314 73.932.336 86.072.632 78.931.341 71.046.182 73.696.017 81.191.379 75.467.041 81.963.914 87.076.589 87.785.079 90.837.335 92.232.455 90.712.442 88.459.632 90.588.689 81.019.055 80.596.642 81.793.170 81.719.286 77.158.529 79.883.843 83.817.265 83.091.050 0 56.181.899 0 57.272.338 65.149.070 72.397.839 0 53.448.791 50.079.640
Ana Ortaklığa Ait Özkaynaklar 1.771.741.339 1.577.722.879 2.693.804.107 2.576.694.555 2.383.201.152 2.428.704.386 1.786.337.282 1.585.043.420 1.403.783.227 1.836.606.358 707.546.361 626.390.661 646.130.116 1.055.020.585 295.683.370 284.394.653 285.061.871 285.938.309 174.681.679 165.529.170 171.338.377 171.759.037 96.506.701 52.503.313 53.745.659 71.867.080 70.885.314 74.821.891 86.228.707 78.613.521 71.194.586 73.799.358 81.175.659 75.311.461 81.807.663 87.076.589 87.785.079 90.837.335 92.232.455 90.712.442 88.459.632 90.588.689 81.019.055 80.596.642 81.793.170 81.719.286 77.158.529 79.883.843 83.817.265 83.091.050 0 56.181.899 0 57.272.338 65.149.070 72.397.839 0 53.448.791 50.079.640
Ödenmiş Sermaye 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 95.120.331 54.437.596 54.437.596 54.437.596 54.437.596 54.437.596 54.437.596 54.437.596 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 27.218.798 9.072.933 9.072.933 9.072.933 9.072.933 9.072.933 9.072.933 9.072.933 560.595 0 500.000 0 500.000 500.000 500.000 0 500.000 500.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 9.469.190 9.469.015 8.245.924 7.670.314 7.235.687 8.245.924 6.186.267 5.679.666 5.239.309 6.574.146 894.854 894.854 894.854 4.553.402 894.854 894.854 894.854 894.854 0 0 0 894.854 0 0 0 0 0 0 0 0 0 0 317.677 0 317.677 317.677 317.677 317.677 317.677 317.677 0 317.677 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 47.588.611 47.587.730 41.440.935 38.548.136 36.363.860 39.910.886 31.089.870 28.543.886 26.330.812 33.039.202 2.164.690 2.657.295 3.883.130 21.747.999 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.370.632 1.308.930 1.308.930 1.308.930 1.308.930 1.216.432 1.216.432 1.216.432 1.216.432 1.064.385 1.064.385 1.064.385 1.064.385 1.064.385 1.052.266 0 1.052.266 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 61.196.953 1.504.803.266 1.315.880.726 995.339.440 921.086.415 856.761.985 922.356.490 834.444.948 713.920.374 792.516.090 295.758.471 295.265.866 303.218.365 620.996.439 94.684.789 94.684.789 102.332.101 -21.405.140 -17.249.517 -17.249.517 -17.249.517 -27.127.339 -43.889.235 -43.889.235 -43.889.235 -10.927.638 -5.628.891 -5.628.891 -5.628.856 -11.390.955 3.749.214 3.749.214 3.749.214 18.177.093 13.294.597 13.294.597 14.445.045 14.178.734 14.178.734 14.178.734 14.271.232 13.688.851 22.761.785 22.761.785 23.965.456 24.388.000 24.388.000 24.388.000 24.375.973 23.028.987 0 56.830.939 0 69.438.548 71.897.839 52.948.791 0 49.579.640 -7.077.974
Dönem Net Kar/Zararı 207.455.373 -1.443.607.442 57.199.601 312.573.631 248.539.249 178.898.466 92.992.692 35.170.573 22.801.813 190.546.017 167.803.410 86.646.342 96.885.255 -77.718.978 50.277.067 39.895.196 41.798.414 127.295.405 2.936.310 -6.219.738 -415.794 9.877.822 3.705.500 -2.564.729 -1.340.345 -16.199.701 -22.489.364 -17.381.842 -5.969.955 -7.828.305 -3.035.011 -438.472 5.865.149 -14.427.879 -7.931.270 -2.662.130 -3.051.170 266.311 1.666.896 137.595 -2.131.741 582.381 384.667 -68.886 74.396 -424.169 -4.987.134 -2.262.199 1.681.678 10.824.455 0 -2.201.306 0 -12.662.138 -7.248.769 18.949.048 0 3.369.151 56.657.614
Diğer Özsermaye Kalemleri 1.046.031.212 1.019.309.637 871.036.921 822.563.034 769.975.941 843.168.773 633.711.963 581.204.347 535.490.919 713.930.903 140.924.936 140.926.304 141.248.512 385.441.723 48.456.028 47.549.182 38.665.870 77.782.558 87.624.254 87.627.793 87.633.056 86.743.068 40.199.473 43.149.049 43.167.011 43.186.191 43.195.341 42.024.396 42.019.290 42.024.553 41.890.953 41.899.186 42.654.189 42.972.817 47.537.229 47.537.015 47.545.799 47.546.885 47.541.420 47.550.708 47.884.911 47.564.550 47.583.238 47.614.378 47.616.000 47.618.137 47.620.345 47.620.724 47.622.296 47.624.747 0 0 0 -4.072 0 0 0 0 0
Azınlık Payları 25.046 -769.387 -411.924 -560.472 -707,21 -91.032 331.514 442.530 52.837 -401.725 59.952 -8.391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.203.129 -473.895 162.240 -303.984 -258.921 -139.860 -74.420 -43.749 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 5.296.097.139 5.544.398.139 6.420.239.771 4.432.454.451 3.770.633.873 4.039.211.849 2.641.250.885 2.003.999.371 1.641.980.920 2.260.020.750 1.042.204.572 792.123.873 814.783.023 1.254.731.703 420.423.627 425.573.925 405.578.796 430.848.134 312.790.019 281.042.459 281.904.684 279.496.200 219.395.654 189.215.776 188.275.752 211.711.936 214.503.154 277.161.171 275.141.158 245.940.999 244.329.389 231.687.325 229.158.682 240.817.745 245.164.100 238.512.813 266.578.044 231.435.973 215.001.276 210.185.338 198.411.231 184.302.321 187.598.419 181.569.848 168.298.748 188.347.428 202.675.166 219.619.610 215.694.502 204.186.276 0 197.295.412 0 224.294.288 258.141.750 406.064.664 0 345.184.618 253.375.161
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2012/6 2011/12 2011/6 2010/12 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 97.102.597 1.309.392.828 1.193.209.599 254.579.883 209.981.384 1.446.192.426 1.328.182.688 551.343.968 466.152.635 908.611.691 447.040.738 132.356.380 86.126.904 578.307.719 88.655.534 72.717.404 13.104.092 71.874.337 20.673.924 423.729 423.729 6.667.784 6.667.784 6.667.784 0 17.248.408 5.609.350 1.047.666 89.754 36.155.842 28.699.077 26.892.407 21.731.865 31.362.038 20.143.201 17.402.223 303.767 22.276.825 17.763.729 10.216.358 3.486.998 36.016.319 26.581.804 19.533.270 12.810.732 44.630.081 23.982.282 14.290.869 8.327.171 75.810.035 42.918.251 34.970.235 19.710.861 112.324.636 77.530.893 125.006.184 24.084.201 5.792.528 22.092
Satışların Maliyeti (-) -77.960.096 -1.018.725.417 -953.096.176 -251.588.081 -184.216.114 -684.303.341 -955.752.491 -344.346.766 -270.802.701 -526.382.464 -318.792.405 -92.634.216 -42.629.418 -386.289.366 -55.091.579 -50.399.975 -7.247.870 -46.307.608 -12.715.359 -513.286 -513.286 -2.961.758 -2.961.758 -2.961.758 0 -12.304.645 -7.558.231 -870.571 -445.741 -12.121.072 -9.474.288 -8.735.760 -7.383.673 -24.401.481 -13.418.351 -12.664.827 0 -5.984.765 -4.723.278 -2.753.791 -959.553 -23.807.276 -19.690.775 -14.336.896 -9.620.555 -32.694.053 -19.103.886 -10.850.282 -6.086.940 -54.156.448 -31.457.032 -26.252.296 -13.644.381 -105.601.876 -76.126.725 -90.195.681 -20.337.868 -4.851.168 0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 19.142.501 290.667.411 240.113.423 2.991.802 25.765.270 761.889.085 372.430.197 206.997.202 195.349.934 382.229.227 128.248.333 39.722.164 43.497.486 192.018.353 33.563.955 22.317.429 5.856.222 25.566.729 7.958.565 -89.557 -89.557 3.706.026 3.706.026 3.706.026 0 4.943.763 -1.948.881 177.095 -355.987 24.034.770 19.224.789 18.156.647 14.348.192 6.960.557 6.724.850 4.737.396 303.767 16.292.060 13.040.451 7.462.567 2.527.445 12.209.043 6.891.029 5.196.374 3.190.177 11.936.028 4.878.396 3.440.587 2.240.231 21.653.587 11.461.219 8.717.939 6.066.480 6.722.760 1.404.168 34.810.503 3.746.333 941.360 22.092
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
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
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
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
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
BRÜT KAR (ZARAR) 19.142.501 290.667.411 240.113.423 2.991.802 25.765.270 761.889.085 372.430.197 206.997.202 195.349.934 382.229.227 128.248.333 39.722.164 43.497.486 192.018.353 33.563.955 22.317.429 5.856.222 25.566.729 7.958.565 -89.557 -89.557 3.706.026 3.706.026 3.706.026 0 4.943.763 -1.948.881 177.095 -355.987 24.034.770 19.224.789 18.156.647 14.348.192 6.960.557 6.724.850 4.737.396 303.767 16.292.060 13.040.451 7.462.567 2.527.445 12.209.043 6.891.029 5.196.374 3.190.177 11.936.028 4.878.396 3.440.587 2.240.231 21.653.587 11.461.219 8.717.939 6.066.480 6.722.760 1.404.168 34.810.503 3.746.333 941.360 22.092
Pazarlama, Satış ve Dağıtım Giderleri (-) -2.782 -2.127.345 0 -321.981 -303.736 -7.455.304 -7.466.039 -32.287 -21.813 -6.200.585 -6.835.588 -3.632.766 -4.518.197 -15.077.219 -3.561.693 -3.556.962 -53.970 -1.220.705 -1.093.941 -77.938 -4.958 -159.932 -98.268 -68.268 -68.268 -1.573.361 -1.526.151 -1.519.724 -833.793 -1.588.085 -1.242.093 -960.716 -511.433 -881.444 -660.706 -553.997 -351.020 -1.736.780 -1.299.641 -1.040.347 -758.064 -343.842 -299.759 -244.925 -141.732 -1.386.214 -1.255.845 -1.110.920 -100.281 -1.537.344 -1.480.330 -1.476.342 -1.457.262 -1.128.081 -879.233 -3.948.753 -2.579.260 -886.534 -117.569
Genel Yönetim Giderleri (-) -28.555.584 -179.371.729 -91.201.658 -45.855.171 -18.252.767 -101.885.624 -68.475.733 -50.513.562 -16.899.573 -84.864.745 -46.444.936 -26.154.889 -13.411.885 -45.476.115 -18.299.081 -14.996.396 -9.957.561 -15.215.765 -11.458.269 -8.051.776 -3.599.631 -8.478.138 -5.644.103 -3.311.502 -1.932.581 -12.206.902 -9.848.648 -6.552.660 -3.303.242 -10.608.181 -8.228.453 -6.204.545 -3.200.706 -9.814.595 -7.155.129 -4.991.433 -2.524.342 -7.895.287 -5.455.088 -3.781.378 -1.643.133 -7.664.454 -5.121.234 -3.743.082 -1.321.228 -8.229.169 -5.886.265 -4.291.365 -2.152.838 -11.083.706 -8.295.202 -5.774.772 -2.898.858 -13.515.933 -6.290.516 -8.140.938 -2.400.363 -3.042.993 -2.124.953
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 15.004.897 150.810.405 68.147.576 55.984.698 44.286.024 57.368.272 46.634.984 38.687.279 34.794.501 64.053.333 63.944.237 59.613.548 57.608.302 9.682.675 3.822.012 3.078.507 3.031.330 9.580.583 7.240.065 3.760.254 1.150.944 5.265.462 5.779.088 5.045.862 4.285.138 25.387.750 26.281.657 25.429.727 25.860.113 37.328.411 28.702.141 19.394.614 14.356.378 21.198.595 3.762.720 3.234.314 2.529.258 2.245.634 1.562.235 1.092.549 756.980 2.439.556 1.594.514 1.452.764 1.187.061 3.001.595 2.986.465 2.483.408 2.357.501 9.375.342 380.628 10.814 10.809 8.195.286 7.150 6.059.227 34.064 7.446.357 58.825.198
Diğer Faaliyet Giderleri (-) -80.920.570 -384.962.143 -93.868.234 -87.193.229 -81.420.063 -85.520.453 -68.044.873 -39.862.969 -37.605.404 -77.468.475 -87.961.120 -31.212.706 -29.387.879 -38.089.680 -1.951.357 -1.769.256 -1.324.827 -3.283.055 -698.475 -618.764 -453.297 -3.176.605 -4.241.979 -2.965.127 -2.988.687 -28.398.506 -28.120.139 -30.909.870 -23.398.124 -28.571.972 -24.828.410 -18.771.690 -13.560.619 -16.817.169 -2.103.517 -1.452.996 -838.180 -2.483.708 -1.437.095 -1.050.772 -646.632 -4.222.993 -2.498.435 -2.057.672 -2.751.300 -5.464.386 -5.365.701 -1.409.126 -758.859 -1.725.469 -1.064.590 -6.296 -3.093 -2.728.381 -145 -252 0 -645 0
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
FAALİYET KARI (ZARARI) -75.331.538 -124.983.401 123.191.107 -74.393.881 -29.925.272 624.395.976 275.078.536 155.275.663 175.617.645 277.748.755 50.950.926 38.335.351 53.787.827 103.058.014 13.573.836 5.073.322 -2.448.806 15.427.787 1.947.945 -5.077.781 -2.996.499 -2.843.187 -499.236 2.406.991 -704.398 -11.847.256 -15.162.162 -13.375.432 -2.031.033 20.594.943 13.627.974 11.614.310 11.431.812 645.944 568.218 973.284 -880.517 6.421.919 6.410.862 2.682.619 236.596 2.417.310 566.115 603.459 162.978 -142.146 -4.642.950 -887.416 1.585.754 16.682.410 1.001.725 1.471.343 1.718.076 -2.454.349 -5.758.576 28.779.787 -1.199.226 4.457.545 56.604.768
Net Faaliyet Kar/Zararı -9.415.865 109.168.337 148.911.765 -43.185.350 7.208.767 652.548.157 296.488.425 156.451.353 178.428.548 291.163.897 74.967.809 9.934.509 25.567.404 131.465.019 11.703.181 3.764.071 -4.155.309 9.130.259 -4.593.645 -8.219.271 -3.694.146 -4.932.044 -2.036.345 326.256 -2.000.849 -8.836.500 -13.323.680 -7.895.289 -4.493.022 11.838.504 9.754.243 10.991.386 10.636.053 -3.735.482 -1.090.985 -808.034 -2.571.595 6.659.993 6.285.722 2.640.842 126.248 4.200.747 1.470.036 1.208.367 1.727.217 2.320.645 -2.263.714 -1.961.698 -12.888 9.032.537 1.685.687 1.466.825 1.710.360 -7.921.254 -5.765.581 22.720.812 -1.233.290 -2.988.167 -2.220.430
Yatırım Faaliyetlerinden Gelirler 1.072.002.132 1.010.876.205 912.209.253 570.038.229 331.285.573 346.070.040 17.974.873 4.446.693 4.194.727 330.721.138 115.360.573 114.294.396 135.424.843 97.798.661 50.483.401 42.023.998 49.082.303 110.291.128 275.668 4.676 1.676 19.992.846 15.282.408 207.972 171.047 6.637.323 6.522.103 313.675 546.292 0 340.086 0 0 1.344.705 0 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 (-) -353.454.326 -1.271.712.769 -199.721.993 -75.528 -71.249 0 -1.378.503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -676.667 -626.762 -260.099 -171.490 -1.020.626 -946.485 -409.673 240.153 -984.476 0 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 -24.123 -4.561 -43,83 -12.966 -32.255 -20.883 139 -4.703 -3.334 -101.640 -82.673 -47.631 -56.559 -37.641 -29.681 -26.542 -4.422 -40.942 -2.486.702 -2.879.042 697.785 -831.409 865.100 553.174 806.597 2.064.780 2.608.979 1.905.176 0 -3.066.595 0 0 0 0 0 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 -8.574.775 -21.602.543 -20.992.712 -21.950.765 -19.502.402 -48.746.107 -59.371.982 -57.831.397 -75.755.190 45.784.884 31.537.935 31.424.865 37.689.666 34.577.706 758.686 1.844.350 1.370.087 19.457.403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -27.500 -27.500 -21.618 -21.618 0 0 0 0 -82.500 -30.249 -30.249 -30.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 634.617.370 -407.427.069 814.641.825 473.605.089 281.754.395 921.699.027 232.303.063 101.886.256 104.053.848 654.153.137 197.766.761 184.006.981 226.845.777 235.396.740 64.786.242 48.915.128 47.999.162 145.135.376 -263.089 -7.952.147 -2.297.038 16.318.250 15.648.272 3.168.137 273.246 -3.821.820 -6.657.842 -11.416.680 -1.656.231 16.507.722 13.021.575 11.204.637 11.671.965 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.642.950 0 0 0 1.001.725 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 1.192.854 17.944.260 12.816.767 2.884.552 1.090.851 5.157.870 2.832.733 1.763.433 1.104.967 13.001.304 10.049.157 4.741.199 1.627.014 5.395.306 2.094.792 1.787.313 711.964 2.772.881 6.759.370 1.970.226 1.249.450 1.311.216 71.340 15.396 14.744 168.696 167.665 155.799 121.610 5.873.927 3.757.157 549.549 259.632 10.358.187 21.481.058 18.099.147 17.501.072 19.116.336 11.076.104 6.831.600 3.187.911 11.948.102 10.952.500 7.695.355 6.007.604 12.121.122 8.939.315 5.753.036 4.628.120 5.460.547 3.653.426 2.327.606 1.242.252 5.106.607 4.758.386 10.359.008 3.635.299 2.906.324 3.133.787
(Esas Faaliyet Dışı) Finansal Giderler (-) -356.230.541 -996.829.249 -611.830.251 -13.116.907 55.136.488 -714.391.945 -196.202.912 129.437.844 -45.582.099 -360.815.870 -197.259.402 -157.745.810 -491.808.042 -348.058.572 -5.362.185 -2.850.161 -616.299 -2.431.808 -5.591.112 -5.547.022 -2.793.002 -5.467.679 -13.268.948 -8.444.049 -4.014.541 -17.129.571 -18.646.311 -10.929.110 -5.233.935 -33.544.455 -21.446.090 -13.364.605 -5.290.208 -26.168.104 -29.685.758 -21.316.914 -19.360.268 -25.433.751 -15.352.739 -9.317.779 -5.562.392 -13.494.298 -10.928.353 -8.366.244 -4.885.435 -12.522.738 -10.262.681 -7.438.704 -4.403.427 -11.176.754 -9.407.223 -5.955.721 -3.512.327 -15.379.283 -10.154.367 -10.593.240 -4.423.200 -4.375.567 -3.578.841
Vergi Öncesi Diğer Gelir ve Giderler 718.523.683 -260.841.124 712.443.430 569.949.735 331.182.069 346.049.157 16.596.509 4.441.990 4.191.393 330.619.498 115.277.900 114.246.765 135.368.284 97.761.020 50.453.720 41.997.456 49.077.881 110.250.186 -2.211.034 -2.874.366 699.461 19.161.437 16.147.508 761.146 977.644 8.025.436 8.504.320 1.958.752 374.802 -4.087.221 -606.399 -409.673 240.153 360.229 0 0 0 0 0 0 0 -49.584 -49.583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 279.579.683 -1.386.312.057 215.628.341 463.372.734 337.981.734 212.464.952 38.932.884 233.087.533 59.576.716 306.338.571 10.556.516 31.002.370 -263.335.251 -107.266.526 61.518.849 47.852.280 48.094.827 145.476.449 905.169 -11.528.943 -3.840.590 12.161.787 2.450.664 -5.260.516 -3.726.551 -20.782.695 -25.136.488 -22.189.991 -6.768.556 -11.162.806 -4.667.358 -1.610.419 6.641.389 -14.831.244 -7.663.982 -2.266.101 -2.761.331 104.504 2.134.227 196.440 -2.137.885 739.030 510.430 -97.679 1.254.898 -543.762 -5.966.316 -2.573.084 1.810.447 10.966.203 -4.752.072 -2.156.772 -551.999 -12.727.025 -11.154.557 28.545.555 -1.987.127 2.988.302 56.159.714
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -72.099.264 -58.064.771 -158.840.664 -151.359.575 -90.149.695 -33.657.517 19.109.765 47.524.300 -40.026.633 -116.194.279 -228.618.459 -48.210.929 -10.728.711 29.547.548 -11.241.782 -7.957.084 -6.296.413 -18.181.044 2.031.141 5.309.205 3.424.796 -2.283.965 1.254.836 2.695.787 2.386.206 4.582.994 2.647.124 3.605.020 324.706 3.496.741 1.328.363 913.026 -916.100 328.945 -311.037 -396.029 -289.136 161.807 -467.331 -58.845 6.144 -156.649 -125.763 -1.456 -1.210.751 119.593 979.182 308.885 -128.769 -141.748 -116.784 -44.534 -10 64.887 -2.026.212 -9.596.507 -2.386.758 380.849 497.900
Dönem Vergi Geliri (Gideri) -30.868.112 -91.469.974 -95.554.792 -4.403.471 -1.714.026 -239.216 -658.602 -245.730 0 0 -3.503.644 -4.257.021 -1.440.005 -6.801.424 -3.296.119 -1.683.028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -79.732 -525.096 -18.342 0 -428.025 -130.212 -112.528 -578.278 -469.220 0 0 -91.954 -251.590 0 0 0 -3.967.042 -6.125.531 -3.051.360 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -41.231.152 33.405.203 -63.285.872 -146.956.104 -88.435.669 -33.418.302 19.768.367 47.770.030 -40.026.633 -116.194.279 -225.114.815 -43.953.908 -9.288.706 36.348.972 -7.945.663 -6.274.056 -6.296.413 -18.181.044 2.031.141 5.309.205 3.424.796 -2.283.965 1.254.836 2.695.787 2.386.206 4.582.994 2.647.124 3.605.020 324.706 3.496.741 1.328.363 913.026 -916.100 328.945 -311.037 -396.029 -289.136 241.539 57.765 -40.503 6.144 271.376 4.449 111.072 -632.473 588.813 979.182 308.885 -36.815 109.842 -116.784 -44.534 -10 4.031.929 4.099.319 -6.545.147 -2.386.758 380.849 497.900
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 207.480.419 -1.444.376.829 56.787.677 312.013.159 247.832.039 178.807.435 58.042.649 280.611.833 19.550.083 190.144.292 -218.061.943 -17.208.559 -274.063.962 -77.718.978 50.277.067 39.895.196 41.798.414 127.295.405 2.936.310 -6.219.738 -415.794 9.877.822 3.705.500 -2.564.729 -1.340.345 -16.199.701 -22.489.364 -18.584.971 -6.443.850 -7.666.065 -3.338.995 -697.393 5.725.289 -14.502.299 -7.975.019 -2.662.130 -3.050.467 266.311 1.666.896 137.595 -2.131.741 582.381 384.667 -99.135 44.147 -424.169 -4.987.134 -2.264.199 1.681.678 10.824.455 -4.868.856 -2.201.306 -552.009 -12.662.138 -13.180.769 18.949.048 -4.373.885 3.369.151 56.657.614
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
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
DÖNEM KARI (ZARARI) 207.480.419 -1.444.376.829 56.787.677 312.013.159 247.832.039 178.807.435 58.042.649 280.611.833 19.550.083 190.144.292 -218.061.943 -17.208.559 -274.063.962 -77.718.978 50.277.067 39.895.196 41.798.414 127.295.405 2.936.310 -6.219.738 -415.794 9.877.822 3.705.500 -2.564.729 -1.340.345 -16.199.701 -22.489.364 -18.584.971 -6.443.850 -7.666.065 -3.338.995 -697.393 5.725.289 -14.502.299 -7.975.019 -2.662.130 -3.050.467 266.311 1.666.896 137.595 -2.131.741 582.381 384.667 -99.135 44.147 -424.169 -4.987.134 -2.264.199 1.681.678 10.824.455 -4.868.856 -2.201.306 -552.009 -12.662.138 -13.180.769 18.949.048 -4.373.885 3.369.151 56.657.614
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
Azınlık Payları 25.046 -769.387 -411.924 -560.472 -707,21 -91.032 331.514 442.530 52.837 -401.725 59.952 -8.391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.203.129 -473.895 162.240 -303.984 -258.921 -139.860 -74.420 -43.749 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 207.455.373 -1.443.607.442 57.199.601 312.573.631 248.539.249 178.898.466 57.711.135 280.169.303 19.497.246 190.546.017 -218.121.895 -17.200.168 -274.063.962 -77.718.978 50.277.067 39.895.196 41.798.414 127.295.405 2.936.310 -6.219.738 -415.794 9.877.822 3.705.500 -2.564.729 -1.340.345 -16.199.701 -22.489.364 -17.381.842 -5.969.955 -7.828.305 -3.035.011 -438.472 5.865.149 -14.427.879 -7.931.270 -2.662.130 -3.050.467 266.311 1.666.896 137.595 -2.131.741 582.381 384.667 -99.135 44.147 -424.169 -4.987.134 -2.264.199 1.681.678 10.824.455 -4.868.856 -2.201.306 -552.009 -12.662.138 -13.180.769 18.949.048 -4.373.885 3.369.151 56.657.614
Hisse Başına Kazanç 1 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 38 0 7 567
Seyreltilmiş Hisse Başına Kazanç 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 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 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 38 0 7 567
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 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 2026/3 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 2012/6 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 2.327.977 7.936.123 -659.425 6.647.580 3.785.681 7.486.463 10.459.671 7.512.644 4.427.279 5.026.973 4.930.590 3.410.123 1.839.882 4.326.351 1.778.969 997.480 333.029 59.682 139.224 219.379 172.380 75.559 601.271 23.416 50.478 455.037 413.815 405.675 111.793 425.006 313.823 206.592 97.408 394.141 296.882 198.571 98.933 345.877 255.804 169.907 84.651 285.284 209.138 143.320 67.649 253.016 188.499 126.337 62.994 225.910 124.106 81.418 40.344 44.983 18.604 30.577 15.136 26.083 20.734
Kıdem Tazminatı 940.428 411.464 51.913 -152.132 555.605 844.610 339.722 366.470 206.401 447.198 418.410 276.722 -3.510 -250.104 -138.155 -27.103 627.913 156.861 78.065 109.400 34.456 37.763 83.625 56.454 61.518 11.339 2.241 31.119 32.615 116.321 64.204 40.112 18.841 89.002 35.955 23.997 10.981 52.010 35.068 21.482 6.805 46.275 28.976 15.757 6.237 24.307 17.309 0 10.305 18.454 0 -11.495 0 19.201 9.850 9.142 0 1.102 17.131
Finansman Giderleri -356.230.541 -996.829.249 -611.830.251 -13.116.907 55.136.488 -714.391.945 -196.202.912 129.437.844 -45.582.099 -360.815.870 -197.259.402 -157.745.810 -491.808.042 -348.058.572 -5.362.185 -2.850.161 -616.299 -2.431.808 -5.591.112 -5.547.022 -2.793.002 -5.467.679 -13.268.948 -8.444.049 -4.014.541 -17.129.571 -18.646.311 -10.929.110 -5.233.935 -33.544.455 -21.446.090 -13.364.605 -5.290.208 -26.168.104 -29.685.758 -21.316.914 -19.360.268 -25.433.751 -15.352.739 -9.317.779 -5.562.392 -13.494.298 -10.928.353 -8.366.244 -4.885.435 -12.522.738 -10.262.681 -7.438.704 -4.403.427 -11.176.754 -9.407.223 -5.955.721 -3.512.327 -15.379.283 -10.154.367 -10.593.240 -4.423.200 -4.375.567 0
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 9.255 379.708 379.708 7.553.120 0 0 0 0 0 0 0 0 0 0 0 0 253.201 594.806 1.348.134 1.875.550 1.671.870 2.164.167 2.097.073 1.022.113 3.928.202 3.836.785 6.481.345 8.867.091 1.725.440 -8.647.794 -9.187.412 -12.280.737 -15.578.257 -11.474.545 -12.034.604 -14.173.744 -3.045.551 -5.571.781 -9.096.924 30.114.298 3.338.213 -7.488.850 -17.679.926 6.830.658 -19.277.344 4.991.385 40.747.673 34.376.820 28.697.323 0 -262.916 0 -4.726.243 -5.552.210 4.911.498 0 454.258 -9.279.340
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 9.255 379.708 379.708 7.553.120 0 0 0 0 0 0 0 0 0 0 0 0 253.201 594.806 1.348.134 1.875.550 1.671.870 2.164.167 2.097.073 1.022.113 3.925.789 4.932.993 7.344.610 8.867.091 1.723.304 -8.647.794 -9.189.264 -12.282.340 -15.579.788 -11.475.987 -12.036.417 -14.175.625 -3.047.370 -5.573.330 -9.109.322 30.102.158 3.325.755 -7.610.898 -17.804.692 6.706.950 -19.481.454 4.991.385 0 0 28.697.323 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 9.255 379.708 379.708 7.553.120 0 0 0 0 0 0 0 0 0 0 0 0 253.201 594.806 1.348.134 1.875.550 1.671.870 2.164.167 2.097.073 1.022.113 3.928.202 4.932.993 6.481.345 10.024.026 1.725.440 -8.647.794 -9.187.412 -12.280.737 -15.578.257 -11.474.545 -12.034.604 -14.173.744 -3.045.551 -5.571.781 -9.096.924 30.114.298 3.338.213 -7.488.850 -17.679.926 6.830.658 -19.277.344 4.991.385 0 0 28.697.323 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2012/6 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 342.890.640 -1.199.209.303 -842.633.541 181.532.463 825.631.997 -858.229.254 -681.822.919 -210.560.846 -763.693.910 271.375.122 133.227.042 72.889.975 57.981.589 80.924.312 -10.321.403 -11.639.390 -58.489.406 39.924.608 -38.738.499 -17.695.305 -2.532.711 -10.446.976 15.278.433 -177.298 -177.298 -14.999.241 -14.497.822 -10.934.925 -8.804.225 3.979.576 14.961.708 11.686.409 17.876.653 -33.691.508 -34.104.117 -30.634.443 -13.143.965 -29.435.705 -24.330.361 -12.478.817 0 0 0 -11.431.400 1.172.174 0 12.766.160 0 0 0 16.318.523 0 3.366.384 0 0 0 0 0 0
Düzeltme Öncesi Kar 207.480.419 -1.444.376.829 56.787.677 312.013.159 247.832.039 178.807.435 58.042.649 280.611.833 136.218.152 190.144.292 -218.061.943 -17.208.559 193.286.654 -77.718.978 50.277.067 39.895.196 41.798.414 127.295.405 2.936.310 -6.219.738 -415.794 9.877.822 3.705.500 -1.340.345 -1.340.345 -16.199.701 -22.489.364 -18.584.971 -6.443.850 -7.666.065 -3.338.995 -697.393 5.725.289 -14.502.299 -7.975.019 -2.662.130 -3.051.170 266.311 1.666.896 137.595 0 0 0 -68.886 74.396 0 -4.987.134 0 0 0 -4.868.856 0 -552.009 0 0 0 0 0 0
Düzeltmeler -172.416.782 922.342.486 1.158.420.023 6.498.687 804.807.592 641.435.374 267.382.117 -226.748.997 559.147.564 -48.548.159 425.868.374 196.678.385 -490.305.941 166.613.245 -27.601.828 -28.255.914 -63.699.492 -114.812.318 -21.387.735 -4.632.828 -4.075.173 -44.442.760 2.576.083 -2.903.435 -2.903.435 10.884.475 142.849 -988.901 -441.267 -5.392.776 -68.947 -275.711 725.775 -1.524.167 -979.399 -1.319.640 181.228 1.219.610 1.303.665 311.275 0 0 0 -59.995 1.061.024 0 2.516.522 0 0 0 -210.771 0 977.489 0 0 0 0 0 0
Amortisman & İtfa Payları 2.327.977 7.936.123 -659.425 6.647.580 3.785.681 7.486.463 10.459.671 7.512.644 6.381.774 5.026.973 4.930.590 3.410.123 1.839.882 4.326.351 1.778.969 997.480 333.029 59.682 139.224 219.379 172.380 75.559 -601.271 -50.478 -50.478 455.037 413.815 405.675 111.793 425.006 313.823 206.592 97.408 394.141 296.882 198.571 98.933 345.877 255.804 169.907 0 0 0 143.320 67.649 0 188.499 0 0 0 124.106 0 40.344 0 0 0 0 0 0
Karşılıklardaki Değişim -16.888 -26.744.060 -29.380.500 -27.949.780 -25.666.385 208.747.537 -79.694.094 273.425.027 0 -321.214.942 -150.205.514 -37.392.411 -40.852.079 -120.914.343 -46.422.883 -35.408.682 -29.845.487 -12.612.135 -9.388.855 32.393 8.462 -57.782 -35.279 39.959 39.959 1.414.945 1.577.877 2.248.592 191.942 820.623 125.802 21.050 22.480 122.604 62.691 41.210 98.658 488.389 671.512 110.024 0 0 0 136.480 610.855 0 3.246.029 0 0 0 22.896 0 584.255 0 0 0 0 0 0
Diğer Gelir/ Gider -311.266.938 435.865.016 575.651.453 557.478.807 331.616.468 302.512.273 111.923.304 -4.584.147 420.155.173 234.665.840 612.477.207 261.698.990 100.536.282 283.201.237 17.042.086 6.155.288 -34.187.034 -102.259.865 -12.138.104 -4.884.600 -4.256.015 -44.460.537 3.212.633 -2.892.916 -2.892.916 9.014.493 -1.848.843 -3.643.168 -745.002 -6.638.405 -508.572 -503.353 605.887 -2.040.912 -1.338.972 -1.559.421 -16.363 385.344 376.349 31.344 0 0 0 -339.795 382.520 0 -918.006 0 0 0 -357.773 0 352.890 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 35.063.637 -522.034.343 1.215.207.700 318.511.846 1.052.639.631 820.242.808 325.424.766 53.862.836 695.365.716 141.596.133 207.806.431 179.469.826 -297.019.287 88.894.267 22.675.239 11.639.282 -21.901.078 12.483.087 -18.451.425 -10.852.566 -4.490.967 -34.564.938 6.281.583 -4.243.780 -4.243.780 -5.315.226 -22.346.515 -19.573.872 -6.885.117 -13.058.841 -3.407.942 -973.104 6.451.064 -16.026.466 -8.954.418 -3.981.770 -2.869.942 1.485.921 2.970.561 448.870 0 0 0 -128.881 1.135.420 0 -2.470.612 0 0 0 -5.079.627 0 425.480 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 380.333.264 -677.174.960 -2.057.841.241 -136.979.383 -227.007.634 -1.678.472.063 -1.007.247.685 -264.423.682 -1.459.059.626 129.778.989 -74.579.389 -126.278.140 355.000.876 -7.969.955 -32.996.642 -23.278.672 -36.588.328 27.441.521 -20.327.867 -6.883.532 1.959.466 24.117.962 8.996.850 4.066.482 4.066.482 -9.681.613 7.870.199 8.669.790 -1.919.108 17.038.417 18.369.650 12.659.513 11.425.589 -17.585.310 -25.069.967 -26.637.589 -10.194.291 -30.493.601 -27.167.791 -12.812.492 0 0 0 -10.535.254 128.708 0 15.488.362 0 0 0 25.494.256 0 7.036.952 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 415.396.901 -1.199.209.303 -842.633.541 181.532.463 825.631.997 -858.229.254 -681.822.919 -210.560.846 -763.693.910 271.375.122 133.227.042 53.191.686 57.981.589 80.924.312 -10.321.403 -11.639.390 -58.489.406 39.924.608 -38.779.292 -17.736.098 -2.531.501 -10.446.976 15.278.433 -177.298 -177.298 -14.996.839 -14.476.316 -10.904.082 -8.804.225 3.979.576 14.961.708 11.686.409 17.876.653 -33.611.776 -34.024.385 -30.619.359 -13.064.233 -29.007.680 -24.197.230 -12.363.622 0 0 0 -10.664.135 1.264.128 0 13.017.750 0 0 0 20.414.629 0 7.462.432 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -72.506.261 0 0 0 0 0 0 0 0 0 0 19.698.289 0 0 0 0 0 0 40.793 40.793 -1.210 0 0 0 0 -2.402 -21.506 -30.843 0 0 0 0 0 -79.732 -79.732 -15.084 -79.732 -428.025 -133.131 -115.195 0 0 0 -767.265 -91.954 0 -251.590 0 0 0 -4.096.106 0 -4.096.048 0 0 0 0 0 0
Sabit Sermaye Yatırımları 25.327.925 249.743.086 228.396.960 -428.688 274.801 114.463.862 -16.645.607 -2.541.325 100.527.032 -42.375.791 -23.630.584 -21.757.763 -8.416.519 -8.725.074 20.417.236 22.239.871 40.282.824 -2.943.142 -235.634 -253.716 -192.400 7.163.710 -22.320 103.569 103.569 -762.056 -799.806 -352.298 -318.437 -7.003.177 -6.815.498 -6.759.645 -5.576.225 -451.652 -176.084 -158.752 -90.192 -280.289 -129.384 -122.992 0 0 0 -230.703 -42.637 0 -1.728.680 0 0 0 -768.176 0 -4.576 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 1.192.854 162.359.263 167.681 73.616 -598.502 770.697 1.178.221 837.781 402.230 312.979 24.656.611 33.199.304 20.128.048 -43.851.579 -18.000.000 -18.000.000 -18.000.000 0 1.918.391 -88.833 1.094.776 0 1.367.843 0 0 -213.468 274.861 0 -80.944 138.188 0 0 49.291 -1.197.769 276.680 0 29.689 1.714 -93.940 -100.015 0 0 0 0 -285.824 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 26.520.779 412.102.349 228.564.641 -355.072 -323.701 115.234.559 -15.467.386 -1.703.544 100.929.262 -42.062.812 1.026.027 11.441.541 11.711.529 -52.576.653 2.417.236 4.239.871 22.282.824 -2.943.142 1.682.757 -342.549 902.376 7.163.710 1.345.523 103.569 103.569 -975.524 -524.945 -352.298 -399.381 -6.864.989 -6.815.498 -6.759.645 -5.526.934 -1.649.421 100.596 -158.752 -60.503 -278.575 -223.324 -223.007 0 0 0 -230.703 -328.461 0 -1.728.680 0 0 0 -768.176 0 -4.576 0 0 0 0 0 0
Serbest Nakit Akım 369.411.419 -787.106.955 -614.068.900 181.177.391 825.308.296 -742.994.695 -697.290.305 -212.264.390 -662.764.648 229.312.310 134.253.069 84.331.516 69.693.118 28.347.659 -7.904.167 -7.399.519 -36.206.582 36.981.466 -37.055.742 -18.037.854 -1.630.335 -3.283.266 16.623.956 -73.729 -73.729 -15.974.765 -15.022.767 -11.287.223 -9.203.606 -2.885.413 8.146.210 4.926.764 12.349.719 -35.340.929 -34.003.521 -30.793.195 -13.204.468 -29.714.280 -24.553.685 -12.701.824 0 0 0 -11.662.103 843.713 0 11.037.480 0 0 0 15.550.347 0 3.361.808 0 0 0 0 0 0
Finansal Borçlardaki Değişim -331.570.667 1.840.849.349 1.474.926.043 472.282.678 -371.932.519 1.085.439.647 786.717.995 95.594.899 945.271.650 -88.465.999 -85.998.775 -49.710.091 -21.297.990 -109.970.390 -6.142.861 -3.360.881 -13.630.188 5.683.339 9.532.792 5.802.109 0 -16.426.962 -9.484.619 -3.037.105 -3.037.105 26.207.589 4.800.206 2.108.076 -119.653 -14.864.821 -3.138.475 -3.629.516 -12.166.619 21.876.396 21.371.552 19.526.534 261.280 30.819.243 12.368.956 1.292.384 0 0 0 14.675.268 -11.167.141 0 0 0 0 0 -15.044.159 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 -1.149.996 -1.149.996 -1.149.996 0 0 0 0 0 0 0 -1.050.000 0 0 -940.985 0 0 0 -2.438.718 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 45.954.947 40.682.735 0 0 0 0 0 0 27.218.798 0 0 0 0 0 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 -16.011.835 -1.062.387.629 -836.869.272 -543.107.319 -439.021.742 -513.053.347 -271.183.578 -49.267.980 -432.213.559 -39.202.448 -36.169.821 -31.742.145 -17.414.154 -45.320.711 -17.878.970 -15.486.487 -4.815.363 -8.428.174 10.164.914 15.950 3.125.607 -5.709.453 0 0 0 -17.128.510 0 0 0 0 0 0 0 247.500 -27.500 0 0 -4.447 0 0 0 0 0 0 0 0 2.168.921 0 0 0 0 0 -5.784.928 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -347.582.502 778.461.720 638.056.771 -70.824.641 -810.954.261 572.386.300 515.534.417 46.326.919 513.058.091 -127.668.447 -122.168.596 -81.452.236 -38.712.144 -155.291.101 -24.021.831 -18.847.368 -18.445.551 -2.744.835 19.697.706 5.818.059 3.125.607 23.818.532 31.198.116 -3.037.105 -3.037.105 9.079.079 4.800.206 2.108.076 -119.653 12.353.977 -3.138.475 -3.629.516 -12.166.619 20.973.900 20.194.056 18.376.538 261.280 30.814.796 12.368.956 1.292.384 0 0 0 13.625.268 -11.167.141 0 1.227.936 0 0 0 -17.482.877 0 -5.784.928 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 21.828.917 -8.645.234 23.987.871 110.352.750 14.354.035 -170.608.395 -181.755.888 -165.937.471 -149.706.557 101.643.863 12.084.473 2.879.280 30.980.974 -126.943.442 -31.925.998 -26.246.887 -54.652.133 34.236.631 -17.358.036 -12.219.795 1.495.272 20.535.266 47.822.072 -3.110.834 -3.110.834 -6.895.686 -10.222.561 -9.179.147 -9.323.259 9.468.564 5.007.735 1.297.248 183.100 -14.367.029 -13.809.465 -12.416.657 -12.943.188 1.100.516 -12.184.729 -11.409.440 0 0 0 1.963.165 -10.323.428 0 12.265.416 0 0 0 -1.932.530 0 -2.423.120 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 21.828.917 -8.645.234 23.987.871 110.352.750 14.354.035 -170.608.395 -181.755.888 -165.937.471 -149.706.557 101.643.863 12.084.473 2.879.280 30.980.974 -126.943.442 -31.925.998 -26.246.887 -54.652.133 34.236.631 -17.358.036 -12.219.795 1.495.272 20.535.266 47.822.072 -3.110.834 -3.110.834 -6.895.686 -10.222.561 -9.179.147 -9.323.259 9.468.564 5.007.735 1.297.248 183.100 -14.367.029 -13.809.465 -12.416.657 -12.943.188 1.100.516 -12.184.729 -11.409.440 0 0 0 1.963.165 -10.323.428 0 12.265.416 0 0 0 -1.932.530 0 -2.423.120 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
Dönem Başı Nakit Değerler 6.004.656 14.649.785 12.757.506 11.866.963 11.194.539 183.365.901 183.365.901 170.565.978 160.901.096 44.546.445 41.918.179 38.485.454 35.501.585 157.797.316 58.298.393 58.298.393 58.298.393 24.061.762 24.061.762 24.061.762 24.061.762 3.526.496 3.526.496 3.526.496 3.526.496 10.422.182 10.422.182 10.422.182 10.422.182 953.618 953.618 953.618 953.618 15.320.647 15.320.647 15.320.647 15.320.647 14.220.131 14.220.131 14.220.131 0 0 0 14.811.986 14.811.986 0 1.373.157 0 0 0 3.364.924 0 3.364.924 0 0 0 0 0 0
Dönem Sonu Nakit 27.260.558 6.004.551 36.745.377 122.219.713 25.548.574 12.757.506 1.610.013 4.628.507 11.194.539 146.190.308 54.002.652 41.364.734 66.482.559 30.853.874 26.372.395 32.051.506 3.646.260 58.298.393 6.703.726 11.841.967 25.557.034 24.061.762 51.348.568 415.662 415.662 3.526.496 199.621 1.243.035 1.098.923 10.422.182 5.961.353 2.250.866 1.136.718 953.618 1.511.182 2.903.990 2.377.459 15.320.647 2.035.402 2.810.691 0 0 0 16.775.151 4.488.558 0 13.638.573 0 0 0 1.432.394 0 941.804 0 0 0 0 0 0