AiFin

LKMNH Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Dönen Varlıklar 2.671.324.965 2.642.778.775 2.402.248.058 1.794.272.026 1.298.515.522 1.188.045.170 1.623.077.780 1.160.363.328 856.656.531 789.810.518 991.117.073 480.342.884 392.430.465 347.036.440 535.500.063 202.691.514 182.891.062 187.584.968 122.749.051 115.112.969 110.217.454 107.090.126 108.330.423 117.007.260 117.335.678 117.668.764 117.636.235 106.794.451 106.230.611 105.438.113 102.311.996 103.194.445 95.583.297 90.155.590 83.267.354 86.293.877 76.804.427 79.074.983 72.244.891 61.224.353 55.864.233 50.509.807 46.145.319 44.184.837 43.856.374 43.437.450 41.422.051 39.283.778 39.867.526 37.844.042 37.706.618 36.774.221 34.123.990 33.658.020 31.895.569 30.579.081 28.619.108 27.906.147 19.895.959 23.208.858 21.231.628 17.962.422 14.809.217 13.653.674 0 0 15.505.698
Nakit Ve Nakit Benzerleri 49.775.000 287.632.859 193.458.261 44.827.722 56.910.985 54.026.878 123.485.976 220.103.086 49.653.620 119.048.197 54.308.171 52.422.760 46.610.850 52.547.832 73.926.670 5.562.262 4.866.824 41.780.502 10.616.227 3.890.294 4.523.386 6.216.319 8.326.487 2.067.959 3.658.568 2.630.752 7.173.620 1.002.031 1.412.697 1.829.576 1.235.170 4.289.050 2.293.323 1.674.095 1.957.355 1.268.867 937.321 976.144 793.820 882.924 570.392 2.151.466 618.430 641.982 728.170 1.036.142 463.806 2.419.728 2.441.940 2.432.541 1.952.102 1.860.417 2.075.673 1.764.626 2.212.721 2.238.033 2.085.789 2.353.015 1.468.359 1.189.794 1.353.375 2.803.073 1.240.878 1.085.473 0 0 734.359
Finansal Yatırımlar 0 130.024.228 100.094.699 56.447.292 0 8.999.995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.018.520 3.040.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.201.318.985 955.225.840 885.844.815 651.076.639 618.892.284 541.790.581 734.777.141 473.795.607 395.082.628 334.769.412 483.570.590 242.559.599 192.031.668 161.510.715 236.676.475 104.123.334 102.510.007 76.688.594 71.968.454 73.128.998 65.334.644 63.968.793 64.151.911 65.782.461 66.678.883 61.461.792 68.684.089 66.545.853 66.752.193 65.243.390 61.401.032 58.051.824 60.442.759 61.891.769 55.843.624 46.735.981 41.833.192 42.786.127 55.349.492 33.776.153 32.757.929 33.442.583 31.857.444 29.596.699 29.615.930 30.799.637 28.926.160 24.235.780 21.583.276 22.664.152 19.771.011 20.772.361 19.219.584 21.276.471 19.614.970 18.185.170 19.429.464 19.292.153 12.687.513 16.846.849 15.610.602 11.457.826 9.620.457 8.542.869 0 0 10.987.908
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.091.777 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 279.079.502 246.935.949 247.704.450 187.082.632 160.513.440 144.467.493 165.421.104 116.194.676 99.739.561 86.448.741 135.493.342 14.930.048 11.017.532 7.979.074 51.497.548 238.365 720.453 25.640.111 2.875.652 1.694.472 1.057.131 1.462.748 1.442.201 1.815.085 3.108.736 2.752.383 2.812.899 2.783.762 3.184.304 3.612.600 4.860.286 3.514.424 70.189 481.523 284.812 7.570.296 8.148.949 8.237.609 824.542 4.836.549 756.249 816.692 845.584 682.680 553.688 543.332 543.332 331.172 341.467 347.742 342.963 467.746 332.673 264.547 12.386 68.057 12.985 752.237 1.491.836 2.577.662 2.437.403 2.304.251 2.287.867 2.204.282 0 0 1.459.066
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 409.023.885 406.449.907 425.111.543 321.332.202 253.320.124 209.751.055 253.796.412 164.649.835 127.623.294 116.192.125 145.673.370 87.669.765 73.303.962 68.143.191 95.161.812 48.408.225 38.367.516 23.906.194 20.584.408 18.462.453 19.756.934 18.351.320 19.664.250 21.124.944 20.973.092 21.846.593 24.873.444 23.645.147 21.959.843 22.708.798 21.291.517 21.565.980 17.630.052 15.883.954 13.013.651 9.202.630 7.034.058 6.675.504 6.144.249 5.194.557 3.150.287 5.700.740 5.343.620 5.136.427 4.740.223 4.642.731 5.567.279 6.294.401 9.268.699 7.645.300 8.677.401 7.281.380 6.849.359 5.862.228 5.128.973 4.048.222 3.269.402 2.182.542 1.635.939 1.170.166 961.674 866.610 936.771 914.261 0 0 1.200.881
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 732.127.593 616.509.992 550.034.290 533.505.539 208.878.689 229.009.168 345.597.148 185.620.124 184.557.428 133.352.043 172.071.600 82.760.712 69.466.453 56.855.628 78.237.558 44.359.328 36.426.262 19.569.567 16.704.310 17.936.752 19.545.359 17.090.946 14.745.574 22.198.291 19.875.714 28.977.244 14.092.183 12.817.658 12.921.574 12.043.749 13.523.991 15.773.167 15.146.974 10.224.249 12.167.912 21.516.103 18.850.907 20.399.599 9.132.788 16.534.170 18.629.376 8.398.326 7.480.241 8.127.049 8.218.363 6.415.608 5.921.474 6.002.697 6.232.144 4.754.307 6.963.141 6.392.317 5.646.701 4.490.148 3.834.742 6.039.599 3.821.468 3.326.200 2.612.312 1.424.387 868.574 530.662 723.244 906.789 0 0 1.123.484
(Ara Toplam) 2.671.324.965 2.642.778.775 2.402.248.058 1.794.272.026 1.298.515.522 1.188.045.170 1.623.077.780 1.160.363.328 856.656.531 789.810.518 991.117.073 480.342.884 392.430.465 347.036.440 535.500.063 202.691.514 182.891.062 187.584.968 122.749.051 115.112.969 110.217.454 107.090.126 108.330.423 117.007.260 117.335.678 117.668.764 117.636.235 106.794.451 106.230.611 105.438.113 102.311.996 103.194.445 95.583.297 90.155.590 83.267.354 86.293.877 76.804.427 79.074.983 72.244.891 61.224.353 55.864.233 50.509.807 46.145.319 44.184.837 43.856.374 43.437.450 41.422.051 39.283.778 39.867.526 37.844.042 37.706.618 36.774.221 34.123.990 33.658.020 31.895.569 30.579.081 28.619.108 27.906.147 19.895.959 23.208.858 21.231.628 17.962.422 14.809.217 13.653.674 0 0 15.505.698
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 4.501.711.157 4.196.518.068 4.439.635.313 3.472.522.890 3.120.879.066 2.922.174.118 3.164.176.891 2.292.661.977 2.146.837.868 1.999.140.842 2.445.785.638 867.359.261 781.960.005 728.559.899 1.608.671.325 643.990.261 602.131.483 382.113.425 354.199.148 340.358.234 297.699.636 286.729.050 281.355.891 268.785.650 269.229.604 258.769.465 255.217.204 216.308.976 221.325.532 215.558.808 184.386.995 172.891.889 164.451.018 157.040.000 148.560.823 135.847.891 133.808.596 129.518.381 126.857.921 123.700.693 100.515.569 92.062.402 91.013.639 90.067.490 87.329.333 87.321.115 88.259.274 88.496.932 88.375.123 89.529.426 89.148.982 83.970.804 82.218.722 57.323.584 55.795.108 51.580.526 51.402.750 50.496.604 52.208.930 42.992.463 42.927.154 42.908.915 42.815.996 42.776.219 0 0 42.623.744
Ticari Alacaklar 1.201.318.985 955.225.840 885.844.815 651.076.639 618.892.284 541.790.581 734.777.141 473.795.607 395.082.628 334.769.412 483.570.590 242.559.599 192.031.668 161.510.715 236.676.475 104.123.334 102.510.007 76.688.594 71.968.454 73.128.998 65.334.644 63.968.793 64.151.911 65.782.461 66.678.883 61.461.792 68.684.089 66.545.853 66.752.193 65.243.390 61.401.032 58.051.824 60.442.759 61.891.769 55.843.624 46.735.981 41.833.192 42.786.127 55.349.492 33.776.153 32.757.929 33.442.583 31.857.444 29.596.699 29.615.930 30.799.637 28.926.160 24.235.780 21.583.276 22.664.152 19.771.011 20.772.361 19.219.584 21.276.471 19.614.970 18.185.170 19.429.464 19.292.153 12.687.513 16.846.849 15.610.602 11.457.826 9.620.457 8.542.869 0 0 10.987.908
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.091.777 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 279.079.502 246.935.949 247.704.450 187.082.632 160.513.440 144.467.493 165.421.104 116.194.676 99.739.561 86.448.741 135.493.342 14.930.048 11.017.532 7.979.074 51.497.548 238.365 720.453 25.640.111 2.875.652 1.694.472 1.057.131 1.462.748 1.442.201 1.815.085 3.108.736 2.752.383 2.812.899 2.783.762 3.184.304 3.612.600 4.860.286 3.514.424 70.189 481.523 284.812 7.570.296 8.148.949 8.237.609 824.542 4.836.549 756.249 816.692 845.584 682.680 553.688 543.332 543.332 331.172 341.467 347.742 342.963 467.746 332.673 264.547 12.386 68.057 12.985 752.237 1.491.836 2.577.662 2.437.403 2.304.251 2.287.867 2.204.282 0 0 1.459.066
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 0 130.024.228 100.094.699 56.447.292 0 8.999.995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.018.520 3.040.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 916.199 927.667 788.925 718.901 665.260 0 0 519.576
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 201.175.724 187.991.150 201.173.273 116.393.391 108.268.508 102.133.626 116.393.391 87.320.796 80.170.000 24.323.838 30.520.904 7.810.000 7.810.000 7.810.000 21.139.469 7.810.000 7.810.000 7.810.000 7.810.000 7.810.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 6.400.000 0 0 6.400.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 476.010.478 476.589.641 560.454.623 507.447.801 519.814.047 535.440.450 609.914.868 496.113.770 490.872.844 485.457.105 421.233.727 120.835.524 129.366.190 108.766.809 434.877.622 116.672.705 123.233.237 35.412.716 37.254.197 36.438.409 38.189.408 39.995.574 44.470.129 46.374.461 54.464.912 56.458.682 58.452.451 22.080.224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.017.558.067 2.786.104.773 2.923.017.553 2.217.370.578 1.972.115.202 1.780.746.309 1.868.709.240 1.328.067.787 1.206.631.213 1.125.845.890 1.422.852.031 370.321.944 342.404.333 313.579.746 857.647.648 288.616.600 271.385.059 219.196.087 211.759.480 205.431.468 171.226.562 162.181.755 158.320.751 142.722.369 136.984.910 128.753.475 123.436.120 118.646.929 140.203.139 139.651.238 109.060.378 101.073.640 94.032.133 92.664.737 89.998.909 78.124.042 83.533.306 81.071.415 78.364.916 81.847.104 77.396.766 72.721.377 72.817.474 74.096.177 72.830.650 73.833.891 74.754.175 74.428.079 74.470.441 75.701.622 75.276.971 72.300.669 70.552.045 45.714.321 44.421.647 42.664.371 42.964.914 41.894.207 42.786.994 39.583.754 39.892.273 40.034.487 40.120.767 40.493.986 0 0 40.698.073
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.186.400 1.186.400 1.186.400 1.186.400 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.848.336 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 1.969.390 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 569.553.476 513.271.887 550.309.302 418.100.143 352.572.649 337.436.689 383.962.987 274.575.047 255.733.160 239.249.453 304.458.043 61.217.851 61.255.417 61.293.156 165.496.551 61.368.827 61.370.099 23.309.523 23.359.845 23.120.902 23.151.842 23.188.079 23.231.455 23.259.480 23.304.108 23.351.411 23.379.573 23.426.151 23.465.386 23.268.334 23.253.328 23.279.672 23.554.274 23.435.111 23.429.295 27.865.925 27.985.827 28.139.128 23.622.514 26.315.730 7.536.184 7.322.978 7.483.062 7.446.926 7.623.062 7.932.067 8.082.803 8.293.868 8.405.964 8.572.962 8.871.691 6.492.047 6.583.347 6.522.022 6.376.467 4.525.351 4.507.690 4.587.501 4.667.312 530.790 541.102 543.606 278.289 285.423 0 0 177.775
Ertelenmiş Vergi Varlığı 0 0 0 68.877.497 51.358.233 58.800.757 71.761.615 28.814.744 44.424.639 63.691.963 181.290.582 193.591.876 163.963.217 160.327.704 89.327.754 105.233.393 87.527.461 53.067.981 40.610.212 30.444.862 22.137.900 19.791.747 17.240.161 16.363.598 22.711.674 21.108.067 21.898.906 16.684.488 15.426.596 11.777.580 12.988.799 11.569.402 11.557.103 10.290.419 11.476.913 8.827.580 9.088.054 6.913.958 5.801.844 3.946.437 3.476.473 3.468.251 2.516.895 1.507.925 501.704 0 0 0 0 0 0 0 0 0 0 0 57.931 78.208 959.102 1.195.584 1.097.441 1.260.442 1.127.667 973.069 0 0 1.185.888
Diğer Duran Varlıklar 28.912.883 36.710.839 449.854 5.971.910 7.664.070 7.598.076 7.594.812 1.006.846 2.369.676 93.256 11.792.816 64.366.591 32.391.037 41.632.464 2.355.095 41.895.608 34.316.030 24.056.856 20.161.440 21.809.866 19.977.433 19.966.385 17.702.157 17.754.314 10.670.603 8.004.578 7.924.015 15.979.409 20.793.532 17.375.565 15.160.981 12.391.780 10.627.264 6.275.618 1.303.293 459.812 380.705 181.540 193.598 27.439 192.107 208.743 177.843 279.972 181.641 174.500 343.032 472.663 396.112 389.772 440.284 588.647 594.577 576.085 658.777 239.581 225.509 312.839 311.479 273.957 261.697 254.621 548.710 337.554 0 0 22.693
TOPLAM VARLIKLAR 7.173.036.122 6.839.296.843 6.841.883.371 5.266.794.916 4.419.394.588 4.110.219.288 4.787.254.671 3.453.025.305 3.003.494.399 2.788.951.360 3.436.902.711 1.347.702.145 1.174.390.470 1.075.596.339 2.144.171.388 846.681.775 785.022.545 569.698.393 476.948.199 455.471.203 407.917.090 393.819.176 389.686.314 385.792.910 386.565.282 376.438.229 372.853.439 323.103.427 327.556.143 320.996.921 286.698.991 276.086.334 260.034.315 247.195.590 231.828.177 222.141.768 210.613.023 208.593.364 199.102.812 184.925.046 156.379.802 142.572.209 137.158.958 134.252.327 131.185.707 130.758.565 129.681.325 127.780.710 128.242.649 127.373.468 126.855.600 120.745.025 116.342.712 90.981.604 87.690.677 82.159.607 80.021.858 78.402.751 72.104.889 66.201.321 64.158.782 60.871.337 57.625.213 56.429.893 0 0 58.129.442
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 3.291.987.817 3.199.267.652 3.110.104.517 2.366.290.430 1.604.629.601 1.254.635.862 1.626.621.379 1.103.025.884 948.807.617 844.490.616 1.070.829.027 621.733.281 492.976.738 471.234.054 662.018.679 350.552.938 298.842.479 193.967.514 163.051.187 171.724.330 157.157.503 147.170.336 146.243.373 147.086.600 142.761.070 134.302.568 148.818.524 141.309.911 160.605.625 155.627.792 144.266.299 134.211.485 108.383.240 95.601.027 82.888.695 82.807.749 71.452.386 72.888.847 69.379.466 70.263.821 50.711.657 41.262.111 36.294.515 37.255.166 38.436.714 45.903.238 42.397.256 53.872.169 56.527.567 54.686.556 52.132.391 50.010.406 41.920.021 35.167.942 34.969.451 31.125.295 29.029.488 26.878.699 23.891.296 17.566.027 17.014.221 20.161.610 22.868.073 22.826.980 0 0 24.251.043
Finansal Borçlar 2.027.619.340 2.216.555.062 2.384.479.026 1.733.885.042 1.188.668.495 764.725.873 948.924.055 647.118.055 553.847.364 447.577.165 496.363.579 306.132.873 254.991.894 217.228.134 276.786.433 147.399.911 116.322.518 64.917.819 62.600.204 78.305.529 71.236.544 69.358.459 66.180.406 67.091.514 72.223.188 67.555.471 82.578.627 81.919.065 95.050.676 92.013.523 84.733.473 71.965.888 49.365.775 33.221.287 30.715.184 32.750.956 25.617.351 23.793.915 19.066.815 21.494.694 12.971.328 10.050.948 11.895.994 15.397.699 13.021.113 19.187.236 19.084.458 28.991.671 25.676.661 26.342.772 27.102.433 25.846.441 19.084.647 12.691.368 15.318.087 10.980.839 10.600.324 10.237.004 11.099.166 7.921.612 7.719.980 8.951.558 11.726.061 11.844.881 0 0 10.602.276
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 33.271.754 0 0 0 0 0 0 46.470.569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.125.452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 438.369.929 346.499.186 330.818.362 293.194.623 196.598.587 264.772.328 355.568.581 248.390.752 217.217.619 206.868.270 327.282.887 176.596.616 143.275.605 154.918.396 214.533.234 133.591.703 127.986.707 72.535.172 59.029.566 53.014.108 48.523.335 38.800.972 40.161.867 34.803.067 38.669.915 42.451.219 40.480.910 35.870.699 38.944.080 42.003.971 37.867.814 37.648.176 40.577.919 41.563.752 31.956.548 29.563.271 29.167.604 33.268.782 33.712.718 30.895.161 15.828.947 16.773.780 13.883.896 13.904.431 17.119.755 16.774.278 16.281.523 17.003.117 18.505.977 17.795.445 17.888.770 12.032.987 11.611.581 12.317.496 11.195.773 10.929.923 10.167.861 10.517.167 0 6.099.773 5.678.975 6.474.295 6.746.179 5.705.396 0 0 6.147.035
Diğer Borçlar 4.015.875 1.404.493 8.913.797 36.258.379 807.648 1.698.040 1.131.251 1.225.064 1.345.632 938.062 1.251.826 7.244.496 1.293.851 2.957.998 1.071.417 20.970.225 13.967.262 26.320.218 13.678.241 17.679.920 13.550.251 13.577.692 17.219.270 13.618.150 905.471 1.067.634 843.715 262.157 311.916 300.458 337.252 126.407 99.700 196.061 184.126 99.652 218.252 426.672 185.777 99.641 8.269.970 423.028 648.108 367.654 240.367 1.217.418 510.874 683.957 1.368.722 202.920 278.662 1.440.837 1.377.065 3.880.624 1.208.907 3.631.664 2.914.355 2.498.605 0 1.704.456 1.648.903 1.998.854 1.761.305 1.833.706 0 0 1.752.566
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.) 509.476.988 289.185.811 149.104.263 118.687.635 40.622.827 47.739.353 153.163.636 51.041.442 44.325.302 49.524.348 98.363.798 31.243.538 16.958.788 27.073.327 25.027.349 10.502.580 10.110.504 4.847.237 3.479.816 2.724.873 2.027.718 2.572.506 666.552 1.115.411 2.224.587 2.468.381 806.912 439.479 506.818 224.362 326.520 0 0 0 0 0 0 0 0 0 0 0 0 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 12.156.628 1.016.972 25.140.517 19.584.957 -2.503.454 10.689.135 12.722.170 10.406.296 11.452.391 11.363.212 24.205.977 0 0 0 9.469.696 0 0 1.382.443 0 3.063.983 2.141.505 867.908 0 956.751 1.095.599 603.693 1.345.350 570.311 1.413.888 394.148 1.454.449 1.146.046 858.037 1.474.750 1.140.357 740.504 537.932 571.523 1.789.933 853.322 1.388.261 1.163.287 471.664 452.447 403.439 373.010 116.935 68.102 114.947 0 0 0 0 0 0 0 249.958 0 0 0 0 0 0 242.673 0 0 0
Borç Karşılıkları 59.013.037 48.678.163 56.890.249 32.574.348 23.332.888 20.010.917 34.514.675 19.219.393 20.347.742 20.378.608 17.913.662 4.819.656 2.459.153 3.185.718 16.972.837 3.494.594 3.196.631 2.379.973 1.988.337 1.556.578 1.554.670 1.546.215 1.770.560 669.744 811.035 473.303 395.560 458.980 458.980 372.208 372.208 365.586 365.586 365.586 365.586 774.510 717.365 757.560 712.560 662.366 737.060 796.680 496.803 361.803 222.803 220.503 198.503 198.503 198.503 198.503 178.503 178.503 178.503 109.833 109.833 133.711 1.356.068 734.284 711.867 5.300 5.300 749.160 1.043.205 1.046.905 0 0 1.043.205
Diğer Kısa Vadeli Yükümlülükler 241.336.020 295.927.965 154.758.302 132.105.446 157.102.610 145.000.216 120.597.010 92.353.128 100.271.567 107.840.951 105.447.298 95.696.102 73.997.447 65.870.481 71.687.144 34.593.925 27.258.857 21.584.652 22.275.023 15.379.339 18.123.480 20.446.584 20.244.718 28.831.963 26.831.275 19.682.867 22.367.450 21.789.220 23.919.267 20.319.122 19.174.583 22.959.382 17.116.223 18.779.591 18.526.894 18.878.856 15.193.882 14.070.395 13.911.663 16.258.637 11.516.091 12.054.388 8.898.050 6.771.132 7.429.237 8.130.793 6.204.963 6.926.819 7.537.305 10.146.916 6.684.023 10.511.638 9.668.225 6.168.621 7.136.851 5.449.158 3.740.922 2.891.639 12.080.263 1.834.886 1.961.063 1.987.743 1.591.323 2.153.419 0 0 4.705.961
(Ara Toplam) 3.291.987.817 3.199.267.652 3.110.104.517 2.366.290.430 1.604.629.601 1.254.635.862 1.626.621.379 1.103.025.884 948.807.617 844.490.616 1.070.829.027 621.733.281 492.976.738 471.234.054 662.018.679 350.552.938 298.842.479 193.967.514 163.051.187 171.724.330 157.157.503 147.170.336 146.243.373 147.086.600 142.761.070 134.302.568 148.818.524 141.309.911 160.605.625 155.627.792 144.266.299 134.211.485 108.383.240 95.601.027 82.888.695 82.807.749 71.452.386 72.888.847 69.379.466 70.263.821 50.711.657 41.262.111 36.294.515 37.255.166 38.436.714 45.903.238 42.397.256 53.872.169 56.527.567 54.522.840 52.132.391 50.010.406 41.920.021 35.167.942 34.969.451 31.125.295 29.029.488 26.878.699 23.891.296 17.566.027 17.014.221 20.161.610 22.868.073 22.826.980 0 0 24.251.043
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 858.882.901 794.992.974 675.548.080 394.126.502 413.657.066 483.431.138 557.141.704 449.265.473 296.697.478 345.898.108 449.251.492 302.793.554 300.122.172 241.340.372 396.486.298 260.555.727 241.633.044 143.796.491 92.702.356 90.468.571 102.189.878 106.607.840 113.497.546 120.105.664 140.903.322 141.720.470 129.851.166 94.116.347 79.613.676 78.448.773 58.526.698 63.607.263 71.653.803 70.493.596 70.816.619 64.425.746 61.469.182 58.083.846 53.876.265 40.681.794 35.980.610 30.577.985 34.029.449 32.496.323 28.373.147 23.886.395 26.762.852 13.863.060 11.523.223 11.627.679 14.767.090 9.849.330 12.398.005 12.578.704 10.921.490 10.079.753 10.339.840 12.958.840 13.167.267 15.448.191 13.524.976 6.932.302 12.281.827 10.686.312 0 0 12.980.472
Finansal Borçlar 670.719.998 599.103.962 575.689.418 351.421.284 362.542.659 401.549.289 463.813.771 365.420.654 213.968.284 239.044.989 265.406.726 207.697.213 229.768.123 164.961.024 161.942.079 195.692.249 198.396.795 108.524.886 73.062.059 69.991.589 80.951.068 89.155.887 99.856.264 106.977.103 126.351.244 125.590.828 109.014.610 72.622.343 58.111.864 56.196.582 35.756.302 40.611.136 45.893.554 44.326.592 42.769.731 35.057.157 30.567.802 27.042.589 27.132.092 21.378.863 15.772.886 14.594.054 16.519.684 14.980.221 13.789.556 10.661.099 13.959.889 3.048.352 3.009.390 4.076.100 4.637.616 4.794.625 7.874.117 9.208.237 8.396.471 9.340.963 9.830.801 12.410.197 12.581.405 14.832.302 12.855.592 6.475.118 11.789.641 10.164.533 0 0 12.260.547
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145.640.487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.500.746 0 0 0 1.017.562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.973 79.938 61.973 68.136 103.450 0 0 280.717
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.) 38.986.567 55.970.213 3.789.550 5.217.693 12.914.521 7.611.102 12.923.333 0 3.887.991 10.418.228 22.019.463 9.979.010 15.474.514 18.949.900 6.747.379 1.679.821 1.847.866 848.410 0 1.186.714 1.924.621 1.524.632 1.707.314 2.402.888 2.813.369 3.360.418 3.596.663 3.788.083 3.789.504 1.512.332 1.750.467 0 0 0 0 0 0 0 0 0 0 0 0 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 0 57.916.098 55.848.604 37.487.525 38.199.886 74.270.747 80.404.600 70.908.291 78.841.203 96.434.891 161.825.303 85.117.331 54.879.535 57.429.448 79.655.607 61.685.965 39.890.691 32.925.503 16.136.678 10.728.446 11.501.212 9.889.251 5.051.409 4.231.496 3.389.053 3.491.828 6.107.018 5.645.306 3.796.215 4.040.547 4.320.617 4.319.894 4.300.797 3.779.813 3.709.217 3.620.434 3.444.616 3.527.157 3.320.816 1.452.546 1.523.817 1.162.401 1.362.317 1.244.652 1.339.010 1.144.223 1.006.628 864.210 1.048.420 1.082.619 888.079 0 530.703 0 434.502 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 702.621 0 399.424 0 351.623 356.497 345.253 331.625 248.832 233.514 242.669 252.440 227.651 0 0 191.326
Ertelenmiş Vergi Yükümlülüğü 87.915.920 82.002.701 40.220.508 0 0 0 0 12.936.528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.234.665 1.159.421 1.060.329 1.018.816 1.092.361 1.436.121 1.905.960 1.503.273 749.170 367.492 171.418 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 61.260.416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.497.692 1.497.692 1.497.692 2.486.057 8.561.822 7.812.977 6.038.070 6.882.559 6.494.177 8.349.656 9.277.396 11.132.875 12.060.615 13.916.093 16.699.312 16.699.312 18.676.233 21.459.452 22.387.191 24.337.671 25.748.155 27.456.764 27.514.100 23.423.357 17.850.385 18.683.907 14.821.530 16.147.448 16.271.450 13.244.581 10.846.408 10.636.914 8.890.169 6.446.597 5.376.599 7.805.274 2.446.124 2.489.912 2.221.873 1.723.025 215.749 152.542 203.390 254.237 305.084 355.932 152.542 171.610 190.678 0 0 247.882
Özkaynaklar 3.022.165.404 2.845.036.217 3.056.230.774 2.506.377.984 2.401.107.921 2.372.152.288 2.603.491.588 1.900.733.948 1.757.989.304 1.598.562.636 1.916.822.192 423.175.310 381.291.560 363.021.913 1.085.666.411 235.573.110 244.547.022 231.934.388 221.194.656 193.278.302 148.569.709 140.041.000 129.945.395 118.600.646 102.900.890 100.415.191 94.183.749 87.677.169 87.336.842 86.920.356 83.905.994 78.267.586 79.997.272 81.100.967 78.122.863 74.908.273 77.691.455 77.620.671 75.847.081 73.979.431 69.687.535 70.732.113 66.834.994 64.500.838 64.375.846 60.968.932 60.521.217 60.045.481 60.191.859 61.059.233 59.956.119 60.885.289 62.024.686 43.234.958 41.799.736 40.954.559 40.652.530 38.565.212 35.046.326 33.187.103 33.619.585 33.777.425 22.475.313 22.916.601 0 0 20.897.927
Ana Ortaklığa Ait Özkaynaklar 2.747.006.577 2.598.430.651 2.786.149.123 2.279.316.748 2.210.744.060 2.171.435.263 2.390.365.970 1.736.516.379 1.619.046.442 1.476.991.277 1.795.900.263 362.251.824 330.887.718 316.480.893 989.974.408 189.333.055 200.934.473 191.317.859 182.406.715 158.484.412 117.338.282 110.188.476 102.775.301 92.729.736 78.131.147 77.156.627 71.816.846 65.487.694 65.747.721 65.355.570 63.723.594 60.383.437 61.882.457 61.618.736 60.481.078 59.643.921 63.736.720 65.107.311 62.621.533 64.053.543 63.224.090 64.869.650 62.513.291 61.178.827 61.666.209 59.395.044 59.463.716 59.754.576 59.790.770 60.448.459 59.562.207 59.532.942 60.457.039 41.155.220 39.617.099 38.675.817 38.317.428 36.793.570 34.408.300 33.292.934 33.678.395 33.777.425 22.475.313 22.916.601 0 0 20.897.927
Ödenmiş Sermaye 216.000.000 216.000.000 216.000.000 216.000.000 216.000.000 216.000.000 216.000.000 216.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 36.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 16.000.000 13.912.500 11.130.000 11.130.000 0 0 11.130.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.694.861 0 7.694.861 0 7.694.861 7.694.861 7.694.861 7.694.861 7.694.861 7.694.861 7.694.861 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 7.855.933 0 7.855.933 7.855.933 7.855.933 7.855.933 7.855.933 7.855.933 7.855.933 7.855.933 7.855.933 0 0 7.855.933
Yabancı Para Çevrim Farkları 29.967.746 29.967.746 0 27.857.964 25.192.665 18.041.936 25.932.796 0 0 16.519.190 21.380.065 8.324.822 8.933.771 2.311.946 2.077.527 2.100.627 1.691.740 1.298.287 3.482.813 2.076.201 2.025.680 1.902.620 2.790.957 2.429.651 816.022 1.056.354 903.698 -175.386 -142.801 -464.705 372.543 -193.820 -390.239 -170.923 -247.337 0 211.670 286.403 217.582 -69.549 -263.623 -149.022 -226.552 -163.008 -273.308 -1.565.474 -506.168 0 12.010 -84.869 0 -19.455 -6.048 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 739.732.746 684.238.610 713.187.137 361.916.354 321.033.764 184.363.226 246.329.622 141.164.306 118.932.438 104.073.095 64.684.491 12.090.220 26.428.424 19.545.661 42.619.806 31.453.832 26.387.552 18.777.321 14.076.101 13.390.707 11.626.209 8.910.230 0 20.964.916 11.125.468 11.125.468 10.882.318 0 10.505.905 10.476.462 10.475.466 10.475.466 10.197.288 8.290.099 7.036.533 6.698.117 5.543.242 5.196.979 4.497.027 4.318.488 3.224.167 3.068.641 2.058.292 1.269.712 947.880 947.880 947.880 947.880 947.880 748.826 748.826 748.826 748.826 590.841 577.588 577.588 577.588 577.588 577.588 577.588 577.588 577.588 539.002 539.002 0 0 429.843
Geçmiş Yıllar Kar/Zararları 1.391.248.721 1.355.380.934 1.286.926.165 1.272.453.434 1.309.488.733 1.402.213.364 1.243.102.134 975.588.698 1.094.784.275 1.039.332.520 892.288.880 223.912.360 205.515.138 212.397.902 348.777.702 63.631.525 82.332.140 89.937.196 24.418.878 26.271.676 35.945.354 50.463.172 27.414.449 14.588.897 24.428.345 24.428.345 16.403.271 17.714.170 17.881.201 17.910.643 8.528.016 8.528.016 11.015.837 12.923.026 7.882.990 8.221.406 10.824.187 11.170.450 7.306.842 4.561.641 5.782.363 8.543.568 4.537.740 5.326.320 6.848.152 6.848.152 5.153.542 5.153.542 5.148.143 6.622.090 5.470.242 5.470.242 5.470.242 7.485.155 2.274.179 2.274.179 2.274.179 2.274.179 1.171.088 824.287 824.292 2.911.792 1.372.992 1.372.992 0 0 143.287
Dönem Net Kar/Zararı 59.001.993 21.119.418 177.042.844 119.659.523 83.631.993 24.072.487 300.755.742 136.473.910 116.113.677 74.998.228 465.147.842 82.372.315 50.639.900 33.743.457 316.940.389 65.936.893 45.101.724 26.719.427 70.219.538 42.835.272 20.995.536 10.979.173 24.250.988 12.567.253 4.538.027 3.329.752 8.268.224 2.175.822 821.876 740.304 8.340.261 5.456.360 4.434.273 2.548.140 6.293.602 3.357.446 1.722.929 2.474.594 6.893.623 6.589.437 4.751.163 3.205.217 5.362.060 3.043.252 2.301.586 1.132.670 1.694.610 1.365.985 1.346.226 1.076.041 1.151.848 940.658 1.697.142 1.528.430 5.367.300 4.273.256 3.914.867 2.391.009 1.108.830 340.265 725.721 824.751 1.577.386 2.018.674 0 0 1.338.864
Diğer Özsermaye Kalemleri 311.055.371 291.723.943 354.634.678 281.429.473 255.396.905 326.744.250 303.317.767 267.289.465 253.216.052 206.068.244 316.398.985 -447.893 3.370.485 12.481.927 243.558.984 -9.789.822 9.421.317 18.585.628 34.209.385 37.910.556 10.745.503 13.933.281 24.318.907 18.179.019 13.223.285 13.216.708 11.359.335 21.773.088 12.681.540 12.692.866 12.007.308 12.117.415 12.625.298 14.028.394 15.515.290 17.366.952 21.434.692 21.978.885 19.706.459 24.653.526 25.730.020 26.201.246 26.781.751 27.702.551 27.841.899 28.031.816 28.173.852 28.287.169 28.336.511 36.086.371 36.191.291 28.697.810 36.546.877 0 15.398.032 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 15.957.043 -654.457 1.089.073 10.061.185 -15.330.282 3.526.252 37.249.484 37.353.915 18.855.063 9.641.929 14.462.692 -11.076.730 -8.268.373 -11.320.629 -10.988.227 7.452.114 4.824.608 1.828.588 11.617.847 7.623.796 4.061.333 2.682.430 5.538.191 3.504.007 2.402.840 891.661 2.738.553 2.007.075 1.406.721 1.382.386 4.990.615 2.692.364 2.923.030 1.840.446 6.866.237 4.488.804 3.179.187 1.737.812 9.485.598 5.595.921 2.117.265 1.536.679 3.249.486 2.237.870 1.625.496 489.747 328.124 -97.607 7.177 216.862 -1.875.973 -917.538 -701.120 -179.339 0 1.213.457 1.269.817 879.727 -22.664 -105.835 -58.814 0 0 0 0 0 0
TOPLAM KAYNAKLAR 7.173.036.122 6.839.296.843 6.841.883.371 5.266.794.916 4.419.394.588 4.110.219.288 4.787.254.671 3.453.025.305 3.003.494.399 2.788.951.360 3.436.902.711 1.347.702.145 1.174.390.470 1.075.596.339 2.144.171.388 846.681.775 785.022.545 569.698.393 476.948.199 455.471.203 407.917.090 393.819.176 389.686.314 385.792.910 386.565.282 376.438.229 372.853.439 323.103.427 327.556.143 320.996.921 286.698.991 276.086.334 260.034.315 247.195.590 231.828.177 222.141.768 210.613.023 208.593.364 199.102.812 184.925.046 156.379.802 142.572.209 137.158.958 134.252.327 131.185.707 130.758.565 129.681.325 127.780.710 128.242.649 127.373.468 126.855.600 120.745.025 116.342.712 90.981.604 87.690.677 82.159.607 80.021.858 78.402.751 72.104.889 66.201.321 64.158.782 60.871.337 57.625.213 56.429.893 0 0 58.129.442
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 2.650.081.357 1.274.793.284 4.985.920.814 2.955.990.261 1.799.561.798 872.594.482 3.689.534.888 2.773.414.509 1.702.181.196 852.821.266 2.736.765.481 1.893.162.060 1.135.611.475 578.428.553 1.658.705.387 579.773.582 346.998.562 151.723.992 453.454.826 316.043.901 196.020.561 95.801.657 316.730.031 219.542.339 135.140.149 75.843.077 335.229.041 242.490.324 161.152.360 83.465.467 286.107.305 206.818.599 136.913.630 68.620.767 246.098.186 181.186.495 116.838.696 59.983.751 194.463.266 133.849.447 85.044.796 42.960.963 141.577.223 102.937.219 69.897.468 34.587.696 125.500.569 93.227.026 59.052.431 28.895.983 107.445.940 79.482.756 52.398.442 26.409.852 96.701.622 71.762.699 48.456.233 23.721.462 62.952.461 45.412.353 30.566.435 15.813.155 59.232.480 30.566.435 28.615.948 14.016.597 54.802.544
Satışların Maliyeti (-) -2.166.460.200 -1.004.407.871 -4.102.788.994 -2.456.520.126 -1.507.953.662 -722.991.228 -3.050.991.585 -2.331.819.208 -1.458.657.600 -720.745.452 -2.353.863.624 -1.614.813.266 -965.360.703 -492.759.980 -1.453.973.002 -459.280.596 -271.399.768 -111.683.038 -339.129.424 -240.492.781 -151.487.541 -74.450.674 -246.450.141 -171.728.801 -112.470.041 -63.438.081 -294.121.082 -214.322.493 -142.693.207 -71.591.840 -247.514.456 -179.531.128 -117.450.434 -57.291.707 -216.498.938 -160.088.055 -104.989.119 -51.733.060 -164.172.607 -113.607.732 -71.641.444 -35.057.184 -124.464.691 -91.506.055 -61.536.577 -29.712.079 -113.849.963 -85.541.121 -52.972.725 -26.132.805 -102.016.503 -74.673.080 -47.564.895 -22.385.762 -83.568.682 -57.210.596 -36.189.124 -17.016.258 -51.818.640 -37.195.989 -25.388.771 -13.187.295 -46.220.153 -25.388.771 -23.191.253 -11.131.485 -38.448.738
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 483.621.157 270.385.413 883.131.820 499.470.135 291.608.136 149.603.254 638.543.302 441.595.301 243.523.596 132.075.814 382.901.857 278.348.794 170.250.772 85.668.573 204.732.385 120.492.986 75.598.794 40.040.954 114.325.402 75.551.120 44.533.020 21.350.983 70.279.890 47.813.538 22.670.108 12.404.996 41.107.959 28.167.831 18.459.153 11.873.627 38.592.849 27.287.471 19.463.196 11.329.060 29.599.248 21.098.440 11.849.577 8.250.691 30.290.659 20.241.715 13.403.352 7.903.779 17.112.532 11.431.164 8.360.891 4.875.617 11.650.606 7.685.905 6.079.706 2.763.178 5.429.437 4.809.676 4.833.547 4.024.090 13.132.940 14.552.103 12.267.109 6.705.204 11.133.821 8.216.364 5.177.664 2.625.860 13.012.327 5.177.664 5.424.695 2.885.112 16.353.806
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 483.621.157 270.385.413 883.131.820 499.470.135 291.608.136 149.603.254 638.543.302 441.595.301 243.523.596 132.075.814 382.901.857 278.348.794 170.250.772 85.668.573 204.732.385 120.492.986 75.598.794 40.040.954 114.325.402 75.551.120 44.533.020 21.350.983 70.279.890 47.813.538 22.670.108 12.404.996 41.107.959 28.167.831 18.459.153 11.873.627 38.592.849 27.287.471 19.463.196 11.329.060 29.599.248 21.098.440 11.849.577 8.250.691 30.290.659 20.241.715 13.403.352 7.903.779 17.112.532 11.431.164 8.360.891 4.875.617 11.650.606 7.685.905 6.079.706 2.763.178 5.429.437 4.809.676 4.833.547 4.024.090 13.132.940 14.552.103 12.267.109 6.705.204 11.133.821 8.216.364 5.177.664 2.625.860 13.012.327 5.177.664 5.424.695 2.885.112 16.353.806
Pazarlama, Satış ve Dağıtım Giderleri (-) -33.684.085 -16.851.931 -78.308.903 -46.949.866 -33.156.997 -15.866.051 -66.660.599 -50.276.568 -33.471.389 -17.836.866 -60.154.156 -38.431.300 -22.212.953 -12.685.043 -33.697.789 -11.005.412 -6.350.856 -2.495.965 -6.493.087 -5.755.769 -3.050.701 -1.332.637 -3.530.366 -2.354.023 -1.670.103 -907.877 -2.441.407 -1.833.787 -1.036.252 -377.204 -2.513.512 -1.946.136 -1.391.025 -760.234 -3.161.173 -2.372.578 -1.685.563 -779.461 -2.419.982 -1.759.553 -1.213.355 -529.416 -1.667.792 -875.497 -619.909 -272.648 -891.522 -643.332 -390.517 -250.324 -973.722 -626.590 -452.118 -247.339 -548.532 -430.735 -305.951 -166.738 -494.970 -369.601 -294.012 -156.890 -354.587 -294.012 -194.116 -167.898 -306.110
Genel Yönetim Giderleri (-) -164.909.594 -75.366.279 -282.634.065 -168.103.200 -104.027.124 -49.546.595 -218.703.093 -136.179.473 -82.894.684 -41.745.363 -146.171.535 -91.037.136 -54.683.838 -29.934.666 -74.609.559 -24.055.046 -14.907.063 -7.429.838 -18.803.083 -13.306.852 -8.366.726 -4.029.959 -13.450.452 -9.680.686 -6.258.980 -3.074.284 -12.548.610 -9.374.243 -6.213.751 -3.373.435 -8.934.764 -7.064.783 -4.566.492 -2.114.386 -7.538.040 -5.541.306 -3.706.006 -1.867.325 -6.339.955 -4.993.494 -2.756.387 -1.152.471 -4.709.468 -4.023.306 -2.555.278 -1.239.858 -4.240.535 -3.052.600 -2.071.573 -1.049.177 -3.323.348 -2.342.073 -1.731.155 -828.116 -2.587.263 -1.947.351 -1.322.439 -615.236 -2.579.927 -1.965.528 -1.296.528 -632.640 -2.021.752 -1.296.528 -894.319 -448.536 -1.675.789
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 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 271.505.585 142.392.633 216.178.572 122.676.567 59.925.426 37.335.172 123.381.472 113.994.170 67.875.501 37.790.063 124.624.409 35.072.159 16.631.717 12.590.850 95.602.231 3.080.835 769.952 458.408 5.464.205 4.122.980 4.051.067 3.858.810 5.048.442 3.515.064 560.106 534.712 692.070 237.568 356.370 325.158 1.895.758 1.263.355 191.635 152.897 998.492 256.496 349.076 124.491 1.085.839 1.883.003 500.908 188.043 568.107 567.772 312.534 237.268 1.365.375 544.990 741.944 746.675 1.919.321 1.786.415 786.857 564.067 1.995.539 1.731.637 912.544 305.449 3.046.224 1.231.842 1.005.769 416.611 555.111 1.005.769 242.546 146.100 673.981
Diğer Faaliyet Giderleri (-) -96.116.436 -75.737.663 -119.318.992 -80.601.600 -46.774.581 -31.982.886 -50.263.054 -56.218.820 -36.223.536 -24.784.857 -56.615.074 -75.810.091 -39.384.291 -17.740.281 -66.051.465 -16.335.832 -8.447.591 -4.635.385 -16.595.487 -11.291.054 -6.373.518 -3.289.783 -8.772.508 -6.696.973 -4.510.865 -1.009.259 -6.620.995 -3.410.816 -1.653.754 -1.099.872 -3.497.339 -2.383.707 -558.690 -399.950 -3.246.269 -1.507.587 -1.171.158 -579.838 -3.347.855 -1.561.130 -1.155.201 -680.776 -2.028.201 -1.581.461 -1.351.311 -714.791 -2.063.705 -1.137.289 -1.095.761 -590.800 -856.807 -618.564 -974.018 -1.004.885 -1.217.862 -5.016.827 -3.643.169 -1.534.411 -6.602.796 -4.313.786 -2.441.262 -987.545 -7.092.430 -2.441.262 -3.151.308 -1.390.532 -8.260.104
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 460.416.627 244.822.173 619.048.432 326.492.036 167.574.860 89.542.894 426.298.028 312.914.610 158.809.488 85.498.791 244.585.501 108.142.426 70.601.407 37.899.433 125.975.803 72.177.531 46.663.236 25.938.174 77.897.950 49.320.425 30.793.142 16.557.414 49.575.006 32.596.920 10.790.266 7.948.288 20.189.017 13.786.553 9.911.766 7.348.274 25.542.992 17.156.200 13.138.624 8.207.387 16.652.258 11.933.465 5.635.926 5.148.558 19.268.706 13.810.541 8.779.317 5.729.159 9.275.178 5.518.672 4.146.927 2.885.588 5.820.219 3.397.674 3.263.799 1.619.552 2.194.881 3.008.864 2.463.113 2.507.817 10.774.822 8.888.827 7.908.094 4.694.268 4.502.352 2.799.291 2.151.631 1.265.396 4.098.669 2.151.631 1.427.498 1.024.246 6.785.784
Net Faaliyet Kar/Zararı 285.027.478 178.167.203 522.188.852 284.417.069 154.424.015 84.190.608 353.179.610 255.139.260 127.157.523 72.493.585 176.576.166 148.880.358 93.353.981 43.048.864 96.425.037 85.432.528 54.340.875 30.115.151 89.029.232 56.488.499 33.115.593 15.988.387 53.299.072 35.778.829 14.741.025 8.422.835 26.117.942 16.959.801 11.209.150 8.122.988 27.144.573 18.276.552 13.505.679 8.454.440 18.900.035 13.184.556 6.458.008 5.603.905 21.530.722 13.488.668 9.433.610 6.221.892 10.735.272 6.532.361 5.185.704 3.363.111 6.518.549 3.989.973 3.617.616 1.463.677 1.132.367 1.841.013 2.650.274 2.948.635 9.997.145 12.174.017 10.638.719 5.923.230 8.058.924 5.881.235 3.587.124 1.836.330 10.635.988 3.587.124 4.336.260 2.268.678 14.371.907
Yatırım Faaliyetlerinden Gelirler 5.184.402 3.760.860 81.885.561 2.131.687 870.456 409.076 79.611.656 79.280.132 73.413.753 373.032 1.962.210 951.025 631.289 321.248 680.609 444.744 341.480 103.265 1.755.367 1.669.025 172.684 86.342 316.851 237.683 158.425 26.404 280.399 210.299 140.199 154.397 241.053 200.877 276.458 121.856 456.195 397.113 249.523 109.388 505.800 444.448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.036.577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17.452 -5.984 -29.976 162.450 -5.984 169.357 -14.687 16.752
Finansman Gideri Öncesi Faaliyet Karı/Zararı 465.601.029 248.583.033 700.933.993 328.623.723 168.445.316 89.951.970 505.909.684 392.194.742 232.223.241 85.871.823 246.547.711 109.093.451 71.232.696 38.220.681 125.619.835 72.622.275 47.004.716 26.041.439 79.653.317 50.989.450 30.965.826 16.643.756 49.891.857 32.834.603 10.948.691 7.974.692 20.469.416 13.996.852 10.051.965 7.502.671 25.784.045 17.357.077 13.415.082 8.329.243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 5.539.023 2.882.312 9.740.101 28.838.471 19.487.445 2.400.048 9.026.833 6.080.678 4.060.971 2.712.015 13.629.025 11.772.489 9.728.806 3.344.407 185.694 6.314.900 5.320.890 3.071.108 6.262.188 5.519.418 4.485.277 2.693.777 4.733.842 3.269.262 3.599.610 2.566.254 9.680.984 8.887.064 5.382.200 4.694.693 6.569.756 5.326.551 2.939.912 2.285.177 2.786.973 2.388.374 2.023.814 1.951.649 1.814.836 1.595.771 1.272.840 1.258.514 1.282.966 1.279.885 1.484.156 1.351.399 1.796.390 1.746.308 920.534 1.518.127 1.555.694 633.188 514.762 132.022 887.596 721.734 535.275 413.673 1.349.649 868.324 522.082 274.488 2.459.899 522.082 1.796.431 1.353.692 1.695.400
(Esas Faaliyet Dışı) Finansal Giderler (-) -325.968.043 -178.119.596 -385.299.164 -211.821.248 -107.710.872 -51.511.266 -16.664.516 19.879.018 103.665.329 177.560.100 203.428.329 93.027.628 78.291.727 106.053.002 168.318.188 -36.855.070 -21.601.356 -8.793.042 -24.817.594 -18.626.975 -12.496.436 -6.794.708 -18.182.125 -13.915.820 -8.157.135 -5.580.256 -26.420.349 -22.158.732 -15.314.375 -9.195.990 -18.973.527 -13.404.995 -8.272.127 -4.636.486 -12.537.865 -9.085.850 -5.343.350 -3.175.190 -6.440.786 -4.036.063 -2.866.160 -2.192.629 -4.618.823 -3.659.164 -2.878.698 -2.130.807 -5.317.980 -4.154.128 -3.085.308 -1.991.840 -4.426.841 -3.143.578 -1.947.737 -902.587 -3.680.416 -2.636.973 -1.940.572 -956.311 -4.707.488 -3.483.650 -1.970.596 -763.709 -4.897.450 -1.970.596 -2.203.450 -678.083 -6.961.067
Vergi Öncesi Diğer Gelir ve Giderler 5.184.402 3.760.860 81.885.561 2.131.687 870.456 409.076 79.611.656 79.280.132 73.413.753 373.032 1.962.210 951.025 631.289 321.248 -355.968 444.744 341.480 103.265 1.755.367 1.669.025 172.684 86.342 316.851 237.683 158.425 26.404 280.399 210.299 140.199 154.397 241.053 200.877 276.458 121.856 456.195 397.113 249.523 109.388 505.800 444.448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 145.172.009 73.345.749 325.374.930 145.640.946 80.221.889 40.840.752 498.272.000 418.154.438 339.949.541 266.143.938 463.605.065 213.893.568 159.253.229 147.618.090 294.123.717 42.082.105 30.724.250 20.319.505 61.097.911 37.881.893 22.954.667 12.542.825 36.443.574 22.188.045 6.391.166 4.960.690 3.730.051 725.184 119.790 3.001.374 13.380.274 9.278.633 8.082.867 5.977.934 7.357.561 5.633.102 2.565.913 4.034.405 15.148.556 11.814.697 7.185.997 4.795.044 5.939.321 3.139.393 2.752.385 2.106.180 2.298.629 989.854 1.099.025 1.145.839 -676.266 498.474 1.030.138 1.737.252 7.982.002 6.973.588 6.502.797 4.151.630 1.144.513 166.513 697.133 746.199 1.823.568 697.133 1.189.836 1.685.168 1.536.869
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -70.212.973 -52.880.788 -147.243.013 -15.920.238 -11.920.178 -13.242.013 -160.266.774 -198.888.974 -164.284.520 -152.926.583 16.005.469 -180.905.133 -109.209.901 -93.524.975 11.828.445 31.306.902 19.202.082 8.228.510 20.739.474 12.577.175 2.102.202 1.118.778 -6.654.395 -6.116.785 549.701 -739.277 7.276.726 3.457.713 2.108.807 -878.684 -49.398 -1.129.909 -725.564 -1.589.348 5.802.278 2.213.148 2.336.203 178.001 1.230.665 370.661 -317.569 -53.148 2.672.225 2.141.729 1.174.697 -483.763 -275.895 278.524 254.378 147.064 -47.859 -475.354 -34.116 -382.975 -1.497.350 -1.436.247 -1.293.018 -880.894 -58.347 67.917 -30.226 78.552 -246.182 -30.226 -12.010 443 -198.005
Dönem Vergi Geliri (Gideri) -12.995.409 -4.634.718 -25.140.517 -19.584.957 -2.083.812 -7.939.342 -12.722.170 -13.870.969 -15.466.300 -15.693.031 -23.508.592 -16.641.905 -5.245.329 -3.366.643 -8.118.526 -5.263.477 -3.752.153 -1.499.718 -4.416.633 -3.063.983 -2.141.505 -867.908 -2.333.417 -956.751 -857.377 -365.471 -1.107.128 -332.089 -822.025 -155.390 -1.216.227 -907.824 -619.815 -337.043 -1.140.357 -740.504 -537.932 -571.523 -2.278.222 -995.926 -1.388.261 -1.054.897 -897.866 -452.447 -403.439 -373.010 -463.950 -68.102 -114.947 -163.716 0 0 0 0 -132.566 -293.071 -385.573 0 0 0 0 -54.223 -187.961 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -57.217.564 -48.246.070 -122.102.495 3.664.719 -9.836.366 -5.302.671 -147.544.604 -185.018.005 -148.818.220 -137.233.552 39.514.061 -164.263.228 -103.964.572 -90.158.332 19.946.971 36.570.379 22.954.235 9.728.228 25.156.107 15.641.158 4.243.707 1.986.686 -4.320.978 -5.160.034 1.407.078 -373.806 8.383.854 3.789.802 2.930.832 -723.294 1.166.829 -222.085 -105.749 -1.252.305 6.942.635 2.953.652 2.874.135 749.524 3.508.887 1.366.587 1.070.692 1.001.749 3.570.091 2.594.176 1.578.136 -110.753 188.055 346.626 369.325 310.780 -47.859 -475.354 -34.116 -382.975 -1.364.784 -1.143.176 -907.445 -880.894 -58.347 67.917 -30.226 132.775 -58.221 -30.226 -12.010 443 -198.005
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 74.959.036 20.464.961 178.131.917 129.720.708 68.301.711 27.598.739 338.005.226 219.265.464 175.665.021 113.217.355 479.610.534 32.988.435 50.043.328 54.093.115 305.952.162 73.389.007 49.926.332 28.548.015 81.837.385 50.459.068 25.056.869 13.661.603 29.789.179 16.071.260 6.940.867 4.221.413 11.006.777 4.182.897 2.228.597 2.122.690 13.330.876 8.148.724 7.357.303 4.388.586 13.159.839 7.846.250 4.902.116 4.212.406 16.379.221 12.185.358 6.868.428 4.741.896 8.611.546 5.281.122 3.927.082 1.622.417 2.022.734 1.268.378 1.353.403 1.292.903 -724.125 23.120 996.022 1.354.277 6.484.652 5.537.341 5.209.779 3.270.736 1.086.166 234.430 666.907 824.751 1.577.386 666.907 1.177.826 1.685.611 1.338.864
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 74.959.036 20.464.961 178.131.917 129.720.708 68.301.711 27.598.739 338.005.226 219.265.464 175.665.021 113.217.355 479.610.534 32.988.435 50.043.328 54.093.115 305.952.162 73.389.007 49.926.332 28.548.015 81.837.385 50.459.068 25.056.869 13.661.603 29.789.179 16.071.260 6.940.867 4.221.413 11.006.777 4.182.897 2.228.597 2.122.690 13.330.876 8.148.724 7.357.303 4.388.586 13.159.839 7.846.250 4.902.116 4.212.406 16.379.221 12.185.358 6.868.428 4.741.896 8.611.546 5.281.122 3.927.082 1.622.417 2.022.734 1.268.378 1.353.403 1.292.903 -724.125 23.120 996.022 1.354.277 6.484.652 5.537.341 5.209.779 3.270.736 1.086.166 234.430 666.907 824.751 1.577.386 666.907 1.177.826 1.685.611 1.338.864
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 15.957.043 -654.457 1.089.073 10.061.185 -15.330.282 3.526.252 37.249.484 37.353.915 18.855.063 9.641.929 14.462.692 -11.076.730 -8.268.373 -11.320.629 -10.988.227 7.452.114 4.824.608 1.828.588 11.617.847 7.623.796 4.061.333 2.682.430 5.538.191 3.504.007 2.402.840 891.661 2.738.553 2.007.075 1.406.721 1.382.386 4.990.615 2.692.364 2.923.030 1.840.446 6.866.237 4.488.804 3.179.187 1.737.812 9.485.598 5.595.921 2.117.265 1.536.679 3.249.486 2.237.870 1.625.496 489.747 328.124 -97.607 7.177 216.862 -1.875.973 -917.538 -701.120 -179.339 0 1.213.457 1.269.817 879.727 -22.664 -105.835 -58.814 0 0 0 0 0 0
Ana Ortaklık Payları 59.001.993 21.119.418 177.042.844 119.659.523 83.631.993 24.072.487 300.755.742 181.911.549 156.809.958 103.575.426 465.147.842 44.065.165 58.311.701 65.413.744 316.940.389 65.936.893 45.101.724 26.719.427 70.219.538 42.835.272 20.995.536 10.979.173 24.250.988 12.567.253 4.538.027 3.329.752 8.268.224 2.175.822 821.876 740.304 8.340.261 5.456.360 4.434.273 2.548.140 6.293.602 3.357.446 1.722.929 2.474.594 6.893.623 6.589.437 4.751.163 3.205.217 5.362.060 3.043.252 2.301.586 1.132.670 1.694.610 1.365.985 1.346.226 1.076.041 1.151.848 940.658 1.697.142 1.533.616 5.367.300 4.323.884 3.939.962 2.391.009 1.108.830 340.265 666.907 824.751 1.577.386 666.907 1.177.826 1.685.611 1.338.864
Hisse Başına Kazanç 0 0 1 1 0 0 3 1 1 0 13 1 2 2 9 2 1 1 2 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 1 1 0 0 3 1 1 0 13 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 1 1 0 0 3 1 1 0 13 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 1 1 0 0 3 1 1 0 13 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
Amortisman Giderleri 314.432.824 140.806.651 597.830.243 359.354.721 220.329.128 105.335.257 476.470.133 356.222.099 220.706.551 103.042.869 342.215.031 212.428.462 130.582.337 107.191.704 206.219.182 33.949.154 20.745.229 7.208.242 24.934.345 18.214.244 11.717.713 5.728.034 19.027.874 13.589.955 9.359.984 4.704.309 17.692.177 11.640.817 7.729.523 3.915.531 9.277.175 6.922.476 4.588.763 2.376.423 9.018.324 6.635.341 4.489.640 2.243.632 7.434.932 5.703.682 4.132.398 2.045.902 7.873.234 5.855.652 3.864.209 1.926.664 6.645.258 5.136.466 3.478.093 1.663.559 5.406.333 3.951.514 2.317.902 860.425 86.882 2.195.687 39.388 18.979 75.891 1.533.238 99.997 115.083 46.178 1.491.814 0 0 0
Kıdem Tazminatı 4.113.423 1.586.468 7.433.134 4.772.354 3.110.817 2.625.723 7.691.849 7.927.052 5.858.910 3.204.777 32.536.513 -26.323.666 13.179.681 -3.722.988 7.804.975 5.820.418 4.213.767 1.861.794 3.230.171 1.353.519 1.070.659 492.281 856.525 489.882 219.676 126.181 1.041.693 655.901 261.648 246.053 392.110 335.671 266.631 217.621 290.222 309.269 259.907 230.169 303.268 240.589 132.725 53.599 223.790 220.522 136.543 54.736 183.938 127.876 408.118 262.451 200.268 404.259 141.567 677.149 283.952 129.175 283.952 85.926 303.482 178.710 115.955 16.470 119.042 0 0 0 72.266
Finansman Giderleri -325.968.043 -178.119.596 -385.299.164 -211.821.248 -107.710.872 -51.511.266 -16.664.516 19.879.018 103.665.329 177.560.100 203.428.329 93.027.628 78.291.727 106.053.002 168.318.188 -36.855.070 -21.601.356 -8.793.042 -24.817.594 -18.626.975 -12.496.436 -6.794.708 -18.182.125 -13.915.820 -8.157.135 -5.580.256 -26.420.349 -22.158.732 -15.314.375 -9.195.990 -18.973.527 -13.404.995 -8.272.127 -4.636.486 -12.537.865 -9.085.850 -5.343.350 -3.175.190 -6.440.786 -4.036.063 -2.866.160 -2.192.629 -4.618.823 -3.659.164 -2.878.698 -2.130.807 -5.317.980 -4.154.128 -3.085.308 -1.991.840 -4.426.841 -3.143.578 -1.947.737 -902.587 -3.680.416 -2.636.973 -1.940.572 -956.311 -4.707.488 -3.483.650 -1.970.596 -763.709 -4.897.450 -1.970.596 -2.203.450 -678.083 -6.961.067
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.687.548.060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55.444.649
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 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -342.387.799 -354.582.933 -435.519.661 -382.640.922 -353.320.347 -378.099.066 -332.822.543 -115.944.878 -108.564.767 6.620.587 3.267.858 3.497.172 29.536.797 5.190.998 7.016.390 4.083.551 -396.380 2.256.179 430.870 995.067 886.112 1.667.873 1.557.503 6.296.581 7.081.038 5.687.416 6.561.306 4.871.481 4.256.003 3.756.040 3.271.238 3.447.467 2.572.085 1.709.012 1.563.312 2.319.550 2.098.923 1.637.697 2.153.218 1.718.362 1.414.634 1.869.099 1.518.798 1.130.988 367.549 390.028 45.932 807.489 366.982 -1.536.296 -1.501.143 -8.006.490 3.062.320 -1.108.505 -3.625.414 -4.788.178 -4.982.607 -5.810.035 -6.435.272 -4.229.844 -3.895.519 -5.406.521 -7.522.586 -5.074.611 0 0 -8.981.581
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -342.387.799 -376.704.723 -459.154.337 -402.006.833 -372.387.744 -394.996.604 -351.772.284 -116.101.357 -119.470.812 6.620.587 3.267.858 3.497.172 21.732.927 -48.956 -749.652 -239.214 -396.380 -426.034 -298.548 -32.230 762.526 -779.546 -168.005 670.449 1.733.181 1.273.994 2.089.025 1.765.171 1.607.892 1.502.412 1.285.532 1.650.576 1.679.181 1.235.602 1.001.543 610.658 637.728 161.013 658.111 604.489 496.174 946.581 752.541 825.193 436.067 18.372 36.060 0 0 0 -1.501.143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -342.387.799 -354.582.933 -435.519.661 -382.640.922 -353.320.347 -378.099.066 -332.822.543 -115.944.878 -108.564.767 6.620.587 3.267.858 3.497.172 29.536.797 5.190.998 7.016.389 4.083.551 -396.380 2.256.179 430.870 995.067 886.112 1.667.873 1.557.503 6.296.581 7.081.038 5.687.416 6.561.306 4.871.481 4.256.003 3.756.040 3.271.238 3.447.467 2.572.085 1.709.012 1.563.312 2.319.550 2.098.924 1.637.697 2.153.218 1.718.362 1.414.633 1.869.099 1.518.798 1.458.455 367.549 390.028 45.932 0 0 0 -1.501.143 0 3.062.320 -1.108.505 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 578.753.469 266.492.619 292.050.573 81.450.053 174.813.572 125.949.745 311.553.635 228.558.495 99.314.619 280.399.129 629.936.271 309.332.996 151.994.932 136.809.528 231.876.382 52.856.248 45.080.924 14.407.826 74.587.766 41.558.212 27.357.192 8.760.825 64.709.519 32.815.102 9.611.807 2.461.497 17.487.327 4.057.869 1.339.670 5.333.021 -19.266.422 -18.380.044 -11.113.830 1.929.102 -5.395.034 -10.496.281 -1.821.403 -562.058 10.501.655 15.959.590 12.387.837 0 0 0 7.961.479 4.739.356 0 0 0 0 0 0 5.098.010 3.665.513 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 74.959.036 20.464.961 178.131.917 129.720.708 68.301.711 27.598.739 338.005.226 219.265.464 175.665.021 113.217.355 479.610.534 32.988.435 50.043.328 49.899.149 316.940.389 73.389.007 49.926.332 28.548.015 70.219.538 42.835.272 20.995.536 10.979.173 24.250.988 12.567.253 4.538.027 3.329.752 8.268.224 2.175.822 821.876 851.936 8.340.261 5.456.360 4.434.273 2.548.140 6.293.602 3.357.446 1.722.929 2.474.594 6.893.623 6.589.437 4.751.163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 559.154.332 297.952.832 876.102.055 418.712.519 229.393.377 64.208.372 409.904.997 306.335.177 124.382.707 152.657.702 389.202.769 377.105.051 190.628.641 47.899.207 172.609.812 2.875.903 -3.897.929 -1.076.414 8.390.361 6.488.632 11.225.066 4.538.440 30.080.296 28.064.386 13.783.023 8.091.544 3.513.231 1.790.345 -1.689.632 1.007.035 6.845.330 7.395.954 4.634.248 4.476.949 1.728.825 951.697 385.452 194.043 -3.190.648 4.607.524 3.432.031 0 0 0 9.170.649 33.068.209 0 0 0 0 0 0 51.851.010 23.036.751 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 314.432.824 140.806.651 597.830.243 359.354.721 220.329.128 105.335.257 476.470.133 356.222.099 220.706.551 103.042.869 342.215.031 212.428.462 130.582.337 59.921.985 206.219.182 33.949.154 20.745.229 7.208.242 24.934.345 18.214.244 11.717.713 5.728.034 19.027.874 13.589.955 9.359.984 4.704.309 17.692.177 11.640.817 7.729.523 3.915.531 9.277.175 6.922.476 4.588.763 2.376.423 9.018.324 6.635.341 4.489.640 2.243.632 7.434.932 5.703.682 4.132.398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 21.929.459 5.289.013 52.545.938 22.714.309 3.539.254 2.711.575 59.208.141 27.408.649 23.943.497 17.962.622 42.173.861 -15.199.330 26.494.545 4.105.641 8.437.306 13.918.852 11.561.437 4.234.049 11.085.269 5.677.037 6.449.803 4.837.842 -1.055.609 -1.875.522 -2.717.965 -2.615.190 1.786.401 1.324.689 -524.402 -280.070 611.400 610.677 591.580 70.596 388.401 299.618 123.800 206.341 12.562 90.229 161.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 461.576.942 262.014.957 432.976.790 185.737.934 88.790.471 33.744.901 294.930.575 259.238.735 158.030.459 167.510.910 89.386.356 195.070.924 50.102.105 108.370.895 -42.046.676 -44.992.103 -36.204.595 -12.518.705 -27.629.253 -17.402.649 -6.942.450 -6.027.436 12.108.031 16.349.953 7.141.004 6.002.425 -15.965.347 -11.175.161 -8.894.753 -2.628.426 -3.043.245 -137.199 -546.095 2.029.930 -7.677.900 -5.983.262 -4.227.988 -2.255.930 -10.638.142 -1.186.387 -861.867 0 0 0 9.170.649 33.068.209 0 0 0 0 0 0 51.851.010 23.036.751 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 634.113.368 318.417.793 1.054.233.972 548.433.227 297.695.088 91.807.111 747.910.223 525.600.641 300.047.728 265.875.057 868.813.303 410.093.486 240.671.969 97.798.356 489.550.201 76.264.910 46.028.403 27.471.601 78.609.899 49.323.904 32.220.602 15.517.613 54.331.284 40.631.639 18.321.050 11.421.296 11.781.455 3.966.167 -867.756 1.858.971 15.185.591 12.852.314 9.068.521 7.025.089 8.022.427 4.309.143 2.108.381 2.668.637 3.702.975 11.196.961 8.183.194 0 0 0 9.170.649 33.068.209 0 0 0 0 0 0 51.851.010 23.036.751 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -19.875.964 -42.179.545 -734.244.127 -448.905.538 -114.718.855 38.727.420 -401.255.404 -269.538.244 -182.725.695 22.604.296 -207.372.302 -127.227.053 -66.433.129 29.121.697 -156.017.097 -7.478.115 1.247.424 -12.358.111 6.291.547 -1.453.223 -4.863.410 -6.756.788 13.367.267 -6.133.618 -8.709.243 -8.959.799 6.858.727 91.702 2.207.426 3.474.050 -29.792.370 -26.572.715 -17.732.351 -5.095.987 -7.189.492 -12.355.424 -1.479.784 -780.695 9.876.643 7.840.592 4.550.526 0 0 0 0 -27.979.957 0 0 0 0 0 0 -45.513.716 -21.499.683 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 614.237.404 276.238.248 319.989.845 99.527.689 182.976.233 130.534.531 346.654.819 256.062.397 117.322.033 288.479.353 661.441.001 282.866.433 174.238.840 126.920.053 333.533.104 68.786.795 47.275.827 15.113.490 84.901.446 47.870.681 27.357.192 8.760.825 67.698.551 34.498.021 9.611.807 2.461.497 18.640.182 4.057.869 1.339.670 5.333.021 -14.606.779 -13.720.401 -8.663.830 1.929.102 832.935 -8.046.281 628.597 1.887.942 13.579.618 19.037.553 12.733.720 0 0 0 9.170.649 5.088.252 0 0 0 0 0 0 6.337.294 1.537.068 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -35.483.935 -9.745.629 -27.939.272 -18.077.636 -8.162.661 -4.584.786 -35.101.184 -27.503.902 -18.007.414 -8.080.224 -31.504.730 26.466.563 -22.243.908 9.889.475 -101.656.722 -15.930.547 -2.194.903 -705.664 -10.313.680 -6.312.469 0 0 -2.989.032 -1.682.919 0 0 -1.152.855 0 0 0 -4.659.643 -4.659.643 -2.450.000 0 -6.227.969 -2.450.000 -2.450.000 -2.450.000 -3.077.963 -3.077.963 -345.883 0 0 0 -1.209.170 -348.896 0 0 0 0 0 0 -1.239.284 2.128.445 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -343.684.733 -147.309.686 -1.108.463.964 -639.245.530 -401.681.453 -247.077.254 -356.637.381 -171.375.916 -84.553.680 -41.945.910 -386.011.459 -180.263.933 -125.929.993 -54.193.222 -276.085.098 -131.906.693 -109.874.608 -12.729.938 -41.309.200 -30.085.322 -22.162.037 -8.969.932 -45.171.684 -27.254.139 -18.719.589 -7.875.003 -23.471.330 -17.104.804 -12.708.735 -8.202.953 -28.082.370 -17.767.277 -8.705.926 -5.048.067 -20.636.771 -10.637.878 -8.021.342 -3.466.744 -28.109.494 -33.565.980 -8.665.199 0 0 0 -1.463.437 -855.642 0 0 0 0 0 0 -6.479.264 -1.393.412 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 4.053.314 1.960.638 4.080.882 24.559.306 15.518.855 910.134 51.846 51.847 48.227 29.119 4.084.791 3.843.785 3.519.252 3.065.105 0 67.985 67.985 67.985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -339.631.419 -145.349.048 -1.104.383.082 -614.686.224 -386.162.598 -246.167.120 -356.585.535 -171.324.069 -84.505.453 -41.916.791 -381.926.668 -176.420.148 -122.410.741 -51.128.117 -276.085.098 -131.838.708 -109.806.623 -12.661.953 -41.309.200 -30.085.322 -22.162.037 -8.969.932 -45.171.684 -27.254.139 -18.719.589 -7.875.003 -23.471.330 -17.104.804 -12.708.735 -8.202.953 -28.082.370 -17.767.277 -8.705.926 -5.048.067 -20.636.771 -10.637.878 -8.021.342 -3.466.744 -28.109.494 -33.565.980 -8.665.199 0 0 0 -1.463.437 -855.642 0 0 0 0 0 0 -6.479.264 -1.393.412 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 239.122.050 121.143.571 -812.332.509 -533.236.171 -211.349.026 -120.217.375 -45.031.900 57.234.426 14.809.166 238.482.338 248.009.603 132.912.848 29.584.191 85.681.411 -44.208.716 -78.982.460 -64.725.699 1.745.873 33.278.566 11.472.890 5.195.155 -209.107 19.537.835 5.560.963 -9.107.782 -5.413.506 -5.984.003 -13.046.935 -11.369.065 -2.869.932 -47.348.792 -36.147.321 -19.819.756 -3.118.965 -26.031.805 -21.134.159 -9.842.745 -4.028.802 -17.607.839 -17.606.390 3.722.638 0 0 0 6.498.042 3.883.714 0 0 0 0 0 0 -1.381.254 2.272.101 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 142.393.894 252.607.598 1.664.521.109 978.283.397 437.266.926 54.838.568 741.631.095 668.326.669 288.709.008 11.702.725 34.164.050 14.489.720 83.712.481 6.075.267 112.280.829 127.891.966 93.152.699 39.684.691 -21.582.454 -8.048.128 -4.279.823 431.367 -8.987.271 -2.877.572 6.438.368 1.716.276 11.179.032 12.813.796 11.546.592 3.464.338 46.626.607 38.479.016 20.155.724 2.835.705 27.195.340 21.609.206 9.986.246 4.211.126 17.783.229 17.870.884 -3.770.676 0 0 0 -6.233.678 -2.664.976 0 0 0 0 0 0 3.244.206 -2.565.600 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri -60.035.626 0 -140.446.290 -107.123.903 0 0 -54.205.159 -79.165.527 -40.271.457 0 -84.161.724 -14.100.586 0 0 -34.373.637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -430.989.261 -250.402.255 -634.217.779 -391.546.033 -267.457.349 20.955.252 -566.088.480 -403.149.967 -246.988.817 -137.722.789 -208.480.434 -122.013.001 -110.302.624 -48.082.221 29.961.130 -53.963.471 -34.176.403 -10.266.289 -9.406.372 -7.860.955 -4.718.433 -2.332.428 -9.397.697 -6.943.414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -646.402 0 0 0 0 0 0 0 -154.596 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -348.630.993 2.205.343 889.857.039 479.613.461 169.809.577 75.793.820 121.337.456 186.011.175 1.448.734 -126.020.064 -258.478.108 -121.623.867 -26.590.143 -42.006.954 107.868.322 73.928.495 58.976.296 29.418.402 -30.988.826 -15.909.083 -8.998.256 -1.901.061 -18.384.968 -9.820.986 6.438.368 1.716.276 11.179.032 12.813.796 11.546.592 3.464.338 46.626.607 38.479.016 20.155.724 2.835.705 27.195.340 21.609.206 9.986.246 4.211.126 17.783.229 17.870.884 -3.770.676 0 0 0 -6.233.678 -3.311.378 0 0 0 0 0 0 1.244.206 -2.720.196 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -109.508.943 123.348.914 77.524.530 -53.622.710 -41.539.449 -44.423.555 76.305.556 243.245.601 16.257.900 112.462.274 -10.468.505 11.288.981 2.994.048 43.674.457 63.659.606 -5.053.965 -5.749.403 31.164.275 2.289.740 -4.436.193 -3.803.101 -2.110.168 1.152.867 -4.260.023 -2.669.414 -3.697.230 5.195.029 -233.139 177.527 594.406 -722.185 2.331.695 335.968 -283.260 1.163.535 475.047 143.501 182.324 175.390 264.494 -48.038 0 0 0 264.364 572.336 0 0 0 0 0 0 -137.048 -448.095 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18.468.071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -109.508.943 123.348.914 77.524.530 -53.622.710 -41.539.449 -44.423.555 76.305.556 243.245.601 16.257.900 112.462.274 -10.468.505 11.288.981 2.994.048 43.674.457 45.191.535 -5.053.965 -5.749.403 31.164.275 2.289.740 -4.436.193 -3.803.101 -2.110.168 1.152.867 -4.260.023 -2.669.414 -3.697.230 5.195.029 -233.139 177.527 594.406 -722.185 2.331.695 335.968 -283.260 1.163.535 475.047 143.501 182.324 175.390 264.494 -48.038 0 0 0 264.364 572.336 0 0 0 0 0 0 -137.048 -448.095 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 187.572.622 180.781.674 151.748.358 123.485.975 114.865.994 108.357.274 68.118.515 68.118.516 63.363.477 59.773.073 106.734.418 100.437.026 92.212.128 85.062.705 28.735.135 10.616.227 10.616.227 10.616.227 8.326.487 8.326.487 8.326.487 8.326.487 7.173.620 6.327.982 6.327.982 6.327.982 1.978.591 1.235.170 1.235.170 1.235.170 1.957.355 1.957.355 1.957.355 1.957.355 793.820 793.820 793.820 793.820 618.430 618.430 618.430 0 0 0 463.806 463.806 0 0 0 0 0 0 2.212.721 2.212.721 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 49.775.000 287.632.859 193.458.261 44.827.722 56.910.985 54.026.878 123.485.976 293.384.233 67.056.547 164.410.119 54.308.171 78.311.737 79.982.466 88.540.246 73.926.670 5.562.262 4.866.824 41.780.502 10.616.227 3.890.294 4.523.386 6.216.319 8.326.487 2.067.959 3.658.568 2.630.752 7.173.620 1.002.031 1.412.697 1.829.576 1.235.170 4.289.050 2.293.323 1.674.095 1.957.355 1.268.867 937.321 976.144 793.820 882.924 570.392 0 0 0 728.170 1.036.142 0 0 0 0 0 0 2.075.673 1.764.626 0 0 0 0 0 0 0 0 0 0 0 0 0