AiFin

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Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 341.620.907 344.280.018 310.310.506 281.095.766 280.578.418 269.370.632 369.651.205 230.826.772 241.060.787 252.109.529 350.630.871 277.459.542 253.608.528 243.784.468 353.748.768 207.749.016 179.762.515 185.316.687 166.322.236 93.261.948 83.674.369 89.557.494 84.078.942 90.053.085 74.374.648 61.405.000 60.633.180 56.448.436 60.052.685 54.995.933 49.473.762 76.346.521 61.947.847 38.723.531 36.958.903 33.090.350 34.082.821 33.621.655 29.995.533 32.208.101 30.512.219 28.662.295 30.109.181 32.013.215 29.014.917 28.150.618 26.732.513 26.862.630 28.395.532 23.336.296 23.222.114 23.746.871 20.193.275 18.198.251 17.105.190 18.195.396 17.540.936 15.992.987 17.447.934 14.736.314 19.606.139 13.327.676 11.977.807 10.352.038 9.458.923 8.613.676 7.945.188 7.594.451 7.503.381 6.831.963 7.427.558 7.367.373 7.034.712 6.637.789
Nakit Ve Nakit Benzerleri 16.066.282 42.750.274 47.534 36.241.583 26.068.918 22.429.153 50.692.478 16.944.242 15.247.027 10.694.174 48.964.100 41.761.035 48.070.652 56.750.479 71.048.097 58.459.352 62.703.354 74.506.680 83.126.716 17.919.610 22.495.823 27.214.032 29.406.529 34.651.918 25.781.838 12.496.311 16.085.536 12.509.945 12.877.077 5.129.143 9.373.002 25.355.414 22.207.090 2.795.926 3.569.717 1.070.397 639.612 643.650 1.530.929 4.119.972 3.321.464 2.749.256 4.139.067 6.110.509 4.499.259 5.898.243 3.995.326 3.788.663 2.846.585 2.866.205 3.044.355 2.660.099 1.457.000 893.435 364.219 143.888 467.061 24.291 1.250.092 1.507.084 7.590.906 43.577 9.549 9.036 64.657 49.397 81.899 49.342 73.420 14.323 90.352 19.245 38.551 180.580
Finansal Yatırımlar 37.992.881 189.441 27.218.364 3.775.737 9.291.187 16.663.283 24.669.786 1.171.386 12.137.141 26.645.920 36.523.236 26.731.389 29.687.617 28.176.598 73.263.022 30.904.934 4.605.848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 2 2 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 20.808 2 20.808 20.808 20.808 20.808 20.808 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 365.627 365.627
Ticari Alacaklar 131.476.928 120.861.873 129.061.298 103.726.720 113.329.204 101.055.173 120.037.560 108.037.886 120.405.895 130.958.116 159.056.258 131.356.544 105.441.237 93.990.795 100.926.666 51.550.787 51.279.126 55.484.069 38.970.383 38.872.406 31.005.620 34.859.363 29.811.861 31.046.383 25.707.738 26.464.002 21.731.843 23.450.360 26.467.086 27.596.615 19.142.875 21.968.872 16.670.723 15.861.014 13.881.809 13.140.040 12.351.682 13.364.813 11.018.107 11.092.985 11.099.080 11.169.458 12.238.705 14.338.377 13.455.475 11.358.481 11.837.765 11.636.342 12.196.982 10.476.327 10.402.130 11.551.634 9.509.847 8.742.439 8.377.284 10.286.195 9.310.906 8.923.365 8.566.630 8.071.071 6.671.227 5.977.775 5.539.865 5.723.402 4.851.615 3.922.914 3.662.898 3.760.435 3.561.367 3.183.643 3.550.614 3.476.597 2.729.244 1.841.157
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 2.860.821 4.066.430 2.682.592 3.179.473 3.840.926 2.428.286 1.387.827 1.754.931 2.390.398 508.820 2.649.641 3.014.609 2.477.260 2.519.562 2.934.716 1.931.762 1.591.208 425.179 774.288 735.680 528.780 68.797 73.505 55.490 24.452 446.472 0 497.373 663.690 627.914 794.644 808.882 679.442 461.655 629.686 627.723 349.190 318.661 194.251 99.776 198.471 61.652 108.733 155.612 184.085 139.476 219.606 109.672 35.899 126.723 97.926 104.732 178.554 116.258 49.647 47.150 60.658 38.117 14.025 57.568 32.373 1.994.474 1.897.001 19.988 60.513 49.665 43.845 12.797 11.008 26.400 29.770 51.576 46.481 55.272
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 145.007.662 151.452.795 122.757.179 113.214.441 105.452.981 105.592.003 127.195.919 96.255.775 85.419.421 75.280.396 89.264.384 66.122.667 57.509.569 52.012.344 88.109.503 56.265.131 48.977.571 45.871.069 35.078.066 28.629.794 23.004.838 22.153.471 19.201.393 18.163.117 17.741.323 16.799.863 15.587.389 15.034.725 14.963.734 15.194.505 15.042.028 22.103.039 17.937.014 15.245.537 14.702.261 13.960.330 15.914.480 14.809.480 12.956.764 12.900.592 11.906.077 10.890.208 9.877.610 8.063.498 7.305.044 7.084.757 7.007.694 6.837.911 6.564.013 6.062.027 5.581.408 5.438.331 5.179.001 4.533.527 3.810.372 3.525.152 3.571.160 3.228.927 2.851.814 3.059.325 3.402.894 3.587.150 2.850.678 3.014.481 3.004.987 2.987.215 2.712.430 2.527.687 2.523.261 2.383.287 2.548.203 2.694.258 2.811.137 3.110.643
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 8.216.333 24.959.205 28.543.538 20.957.812 22.595.202 21.202.734 45.667.635 6.662.552 5.460.905 8.022.103 14.173.252 8.473.298 10.422.193 10.334.690 17.466.764 8.637.050 10.605.408 9.029.690 8.372.783 7.104.458 6.639.308 5.261.831 5.585.654 6.136.177 5.119.297 5.198.352 7.228.412 4.956.033 5.081.098 6.447.756 5.121.213 6.110.314 4.453.578 4.359.397 4.175.430 4.291.858 4.827.855 4.485.049 4.295.482 3.994.774 3.987.125 3.791.719 3.745.064 3.345.217 3.571.052 3.669.659 3.672.120 4.490.040 6.752.051 3.805.012 4.096.293 3.992.073 3.868.871 3.891.784 4.503.666 4.172.203 4.110.343 3.757.479 4.744.565 2.020.458 1.901.431 1.717.392 1.673.406 1.577.823 1.469.843 1.597.177 1.436.808 1.236.882 1.327.017 1.217.002 1.201.311 1.118.389 1.043.672 1.084.510
(Ara Toplam) 341.620.907 344.280.018 310.310.506 281.095.766 280.578.418 269.370.632 369.651.205 230.826.772 241.060.787 252.109.529 350.630.871 277.459.542 253.608.528 243.784.468 353.748.768 207.749.016 179.762.515 185.316.687 166.322.236 93.261.948 83.674.369 89.557.494 84.078.942 90.053.085 74.374.648 61.405.000 60.633.180 56.448.436 60.052.685 54.995.933 49.473.762 76.346.521 61.947.847 38.723.531 36.958.903 33.090.350 34.082.821 33.621.655 29.995.533 32.208.101 30.512.219 28.662.295 30.109.181 32.013.215 29.014.917 28.150.618 26.732.513 26.862.630 28.395.532 23.336.296 23.222.114 23.746.871 20.193.275 18.198.251 17.105.190 18.195.396 17.540.936 15.992.987 17.447.934 14.736.314 19.606.139 13.327.676 11.977.807 10.352.038 9.458.923 8.613.676 7.945.188 7.594.451 7.503.381 6.831.963 7.427.558 7.367.373 7.034.712 6.637.789
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 1.979.048.547 1.863.723.999 2.013.212.800 1.584.519.237 1.510.810.131 1.437.251.388 1.623.034.006 1.188.687.506 1.025.329.451 1.022.024.048 1.277.169.271 409.757.421 407.141.434 401.514.967 845.724.961 223.612.491 217.864.038 215.227.445 211.562.517 130.169.214 129.600.812 127.254.757 119.170.893 109.180.940 110.194.005 110.764.270 108.801.809 108.957.676 108.135.668 101.979.078 101.235.333 101.169.966 100.834.684 101.026.169 102.964.425 101.701.895 102.209.948 102.731.129 104.475.236 74.047.031 75.456.159 75.465.185 76.015.128 75.518.837 75.361.572 75.388.194 75.455.214 75.414.452 70.102.958 70.617.992 71.165.582 74.011.578 74.718.005 75.031.913 75.713.183 76.116.020 76.334.706 74.751.437 52.603.365 52.457.955 46.472.961 42.457.691 42.481.692 9.238.878 9.429.596 9.627.313 9.803.488 10.005.800 10.260.121 10.523.544 10.645.623 10.798.693 11.286.980 11.510.925
Ticari Alacaklar 131.476.928 120.861.873 129.061.298 103.726.720 113.329.204 101.055.173 120.037.560 108.037.886 120.405.895 130.958.116 159.056.258 131.356.544 105.441.237 93.990.795 100.926.666 51.550.787 51.279.126 55.484.069 38.970.383 38.872.406 31.005.620 34.859.363 29.811.861 31.046.383 25.707.738 26.464.002 21.731.843 23.450.360 26.467.086 27.596.615 19.142.875 21.968.872 16.670.723 15.861.014 13.881.809 13.140.040 12.351.682 13.364.813 11.018.107 11.092.985 11.099.080 11.169.458 12.238.705 14.338.377 13.455.475 11.358.481 11.837.765 11.636.342 12.196.982 10.476.327 10.402.130 11.551.634 9.509.847 8.742.439 8.377.284 10.286.195 9.310.906 8.923.365 8.566.630 8.071.071 6.671.227 5.977.775 5.539.865 5.723.402 4.851.615 3.922.914 3.662.898 3.760.435 3.561.367 3.183.643 3.550.614 3.476.597 2.729.244 1.841.157
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 2.860.821 4.066.430 2.682.592 3.179.473 3.840.926 2.428.286 1.387.827 1.754.931 2.390.398 508.820 2.649.641 3.014.609 2.477.260 2.519.562 2.934.716 1.931.762 1.591.208 425.179 774.288 735.680 528.780 68.797 73.505 55.490 24.452 446.472 0 497.373 663.690 627.914 794.644 808.882 679.442 461.655 629.686 627.723 349.190 318.661 194.251 99.776 198.471 61.652 108.733 155.612 184.085 139.476 219.606 109.672 35.899 126.723 97.926 104.732 178.554 116.258 49.647 47.150 60.658 38.117 14.025 57.568 32.373 1.994.474 1.897.001 19.988 60.513 49.665 43.845 12.797 11.008 26.400 29.770 51.576 46.481 55.272
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 37.992.881 189.441 27.218.364 3.775.737 9.291.187 16.663.283 24.669.786 1.171.386 12.137.141 26.645.920 36.523.236 26.731.389 29.687.617 28.176.598 73.263.022 30.904.934 4.605.848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 2 2 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 20.808 2 20.808 20.808 20.808 20.808 20.808 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 7.308 365.627 365.627
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 967.986.425 904.546.919 967.974.633 732.289.291 681.171.574 642.573.947 732.289.291 509.476.277 390.032.047 431.490.000 541.420.393 189.770.000 189.770.000 189.770.000 312.689.722 100.000.000 100.000.000 100.000.000 100.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 70.000.000 67.350.000 67.350.000 67.350.000 67.350.000 71.216.000 71.216.000 71.216.000 71.216.000 71.216.000 71.216.000 71.216.000 71.216.000 64.642.303 64.922.509 65.202.710 50.487.331 63.860.470 64.135.421 64.410.371 64.657.433 64.946.826 65.236.218 65.525.609 65.815.000 68.464.707 68.734.791 68.920.511 69.274.963 52.175.404 52.348.211 52.521.018 36.816.120 22.240.816 22.228.216 26.539.475 26.539.475 1.370.055 1.400.618 1.431.182 1.461.746 1.561.410 1.594.631 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 3.827.048 4.161.435 6.349.351 0 0 79.434 357.191 0 862.692 1.243.628 2.073.925 3.119.566 3.119.566 3.114.697 9.257.731 3.114.696 2.819.565 16.678 67.607 117.424 167.748 67.099 117.424 318.721 369.045 419.369 469.693 464.266 510.693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.007.235.074 955.015.645 1.038.823.109 852.157.546 829.540.617 793.907.620 890.266.771 678.047.010 629.478.565 589.161.832 733.341.445 216.745.462 214.091.307 208.433.360 522.523.383 120.211.879 114.260.216 114.970.569 111.255.557 59.589.524 58.944.025 56.785.591 48.879.219 38.689.773 39.650.042 40.172.658 38.156.062 40.946.836 40.228.577 34.612.545 33.861.918 29.914.365 29.579.145 29.778.942 31.715.254 30.444.272 30.943.873 31.456.602 32.998.851 9.352.835 9.777.961 10.202.673 25.464.040 10.997.292 11.158.252 7.911.350 7.817.953 4.876.122 4.793.838 5.024.997 5.279.126 5.469.505 5.762.437 6.048.600 6.350.652 23.921.675 23.897.930 21.768.923 15.779.018 19.060.625 18.564.945 15.869.809 15.888.416 7.732.368 7.897.948 8.053.972 8.189.729 8.222.649 8.460.048 10.221.142 10.351.610 10.552.829 10.841.492 11.045.039
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276.124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 25.541 690.387 120.754 71.658 4.216.102 128.588 333.508 122.393 160.561 196.910 776.583 0 316.870 240.198 239.353 311.612 338.385 20.707 23.596 21.792 24.264 21.589 8.867 135.041 1.398 0 6.882 6.534 6.472 10.421 12.365 20.817 29.269 37.721 46.173 31.087 35.042 38.996 42.951 40.269 47.093 43.555 53.011 55.795 52.096 46.580 50.650 56.560 57.300 62.802 66.762 18.941 20.866 22.792 8.227 5.996 9.797 13.598 17.398 21.242 22.553 26.311 30.070 31.746 16.755 18.430 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 699.841 0 0 0 0 0 0 0 0 0 0 0 142.671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 0 0 65.707 72,4 72.399 0 0 1.092.561 740.045 0 0 0 0 0 477.542 9.792 467.387 0 0 0 0 230.706 0 0 0 0 16.533 16.533 0 16.533 16.533 33.067 33.067 0 0 0 0 0 193.406 0 0 0 0 600.000 0 3.002.112 2.906.011 5.514.903 0 0 0 0 0 0 0 0 67.699 438.704 0 11.150.518 5.670.003 34.809 36.403 115.213 108.477 115.848 121.943 189.995 188.687 283.972 294.013 245.864 445.488 465.886
TOPLAM VARLIKLAR 2.320.669.454 2.208.004.017 2.323.523.306 1.865.615.003 1.791.388.549 1.706.622.020 1.992.685.212 1.419.514.278 1.266.390.238 1.274.133.577 1.627.800.142 687.216.963 660.749.962 645.299.435 1.199.473.729 431.361.507 397.626.553 400.544.132 377.884.753 223.431.162 213.275.181 216.812.251 203.249.835 199.234.025 184.568.653 172.169.270 169.434.989 165.406.112 168.188.353 156.975.011 150.709.095 177.516.487 162.782.531 139.749.700 139.923.328 134.792.245 136.292.769 136.352.784 134.470.769 106.255.132 105.968.378 104.127.480 106.124.309 107.532.052 104.376.489 103.538.812 102.187.727 102.277.082 98.498.490 93.954.288 94.387.696 97.758.449 94.911.280 93.230.164 92.818.373 94.311.416 93.875.642 90.744.424 70.051.299 67.194.269 66.079.100 55.785.367 54.459.499 19.590.916 18.888.519 18.240.989 17.748.676 17.600.251 17.763.502 17.355.507 18.073.181 18.166.066 18.321.692 18.148.714
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 165.298.489 161.521.027 140.279.443 158.480.509 162.443.389 167.249.335 268.942.140 151.395.384 126.129.225 164.082.622 261.274.651 198.499.438 198.309.081 181.910.652 229.576.544 120.464.624 94.716.697 94.279.286 85.732.923 53.256.151 51.134.795 49.099.535 39.925.346 38.116.754 38.369.930 30.333.337 25.375.918 26.082.891 28.185.486 32.761.582 30.296.115 45.308.086 36.984.133 28.580.576 28.716.615 22.803.752 22.455.550 21.423.856 18.641.820 17.630.069 15.628.752 18.900.278 19.622.184 19.339.340 16.384.781 14.216.136 15.496.981 15.696.138 12.542.545 7.148.024 7.632.760 8.609.630 6.493.009 14.138.884 12.717.608 13.740.406 13.597.418 13.961.379 13.757.109 10.071.225 9.490.353 8.938.616 8.031.146 5.780.085 5.365.819 4.716.290 4.287.891 3.890.010 4.320.419 3.328.011 3.241.621 3.241.222 2.087.068 2.015.505
Finansal Borçlar 67.987.924 63.753.335 39.436.345 84.548.988 98.846.945 103.440.800 177.371.633 110.199.217 81.159.905 120.612.291 207.484.561 162.656.859 161.872.860 129.906.050 181.387.700 96.554.277 68.513.561 75.626.900 63.531.398 42.214.245 37.834.078 35.141.373 31.263.115 21.892.926 29.749.018 19.817.114 16.802.578 16.565.093 17.475.160 19.089.925 22.367.488 32.842.227 26.956.407 21.137.742 20.979.426 16.052.455 15.854.593 14.170.889 13.073.831 12.061.330 10.740.320 13.934.608 14.057.899 4.908.299 11.018.644 9.888.789 11.351.773 12.587.064 8.882.225 3.862.938 3.806.673 4.122.811 3.670.939 11.703.899 10.168.240 10.305.067 9.873.755 9.511.028 8.317.271 6.498.391 5.558.122 5.003.432 4.896.308 3.615.004 3.260.288 3.059.912 3.014.536 1.940.174 2.327.708 2.027.720 2.094.736 1.931.430 656.314 815.373
Diğer Finansal Yükümlülükler 0 0 0 11.784.630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.249.528 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
Ticari Borçlar 69.760.443 45.855.638 46.012.510 34.437.843 36.832.913 34.072.155 29.018.079 25.817.024 28.506.068 30.691.141 24.506.935 19.429.496 18.800.788 30.623.432 29.808.776 11.676.512 15.801.903 12.738.943 15.375.460 5.809.912 7.811.891 9.916.468 5.261.508 11.618.269 4.965.742 7.128.945 5.448.878 6.651.234 7.417.831 10.282.841 5.201.963 9.575.676 6.768.234 5.031.083 4.227.043 3.775.054 4.683.632 5.051.993 3.340.080 3.833.475 3.542.091 2.953.599 4.084.106 4.034.597 3.234.557 2.025.563 1.951.803 2.248.258 2.697.169 2.292.810 2.259.999 2.537.894 1.867.313 1.552.904 1.436.511 1.842.549 1.581.236 1.894.705 3.047.860 787.026 1.427.254 1.509.883 896.140 1.685.093 1.565.670 1.200.246 740.367 1.645.573 1.167.726 1.036.019 976.122 1.034.856 1.132.920 922.862
Diğer Borçlar 2.749.567 1.993.984 2.986.819 2.182.923 1.549.629 1.291.400 0 86.000 5.498.295 49.210 7.289.873 2.887.433 845.705 0 808.156 135.089 3.803.484 346.118 317.916 351.415 1.696.224 1.064.279 764.623 202.831 1.236.837 943.685 696.490 345.345 16.368 274.647 255.051 346.952 220.261 229.246 302.792 245.910 197.050 240.740 192.436 153.012 109.722 78.653 107.139 95.227 85.661 91.491 84.449 68.488 77.308 63.093 80.407 74.434 68.598 794.987 84.171 853.671 1.586.977 2.226.573 2.170.525 2.699.285 2.504.977 2.425.301 2.238.698 479.988 539.861 456.132 532.988 304.263 824.985 264.272 170.763 274.936 297.834 277.270
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.843.183 11.444.413 12.500.573 8.115.996 674.855 7.526.313 13.537.360 470.645 348.618 1.292.347 6.204.294 5.542.810 7.980.893 8.388.970 7.864.676 6.770.481 821.837 1.205.524 162.339 1.894.397 753.663 1.158.476 449.050 1.111.584 327.871 338.872 222.411 180.071 1.429.449 844.779 717.655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 2.950.571 5.863.128 0 0 0 0 0 0 0 1.788.330 1.404.058 918.468 725.889 1.064.030 615.678 470.610 610.045 1.706.542 462.661 591.649 696.745 396.262 506.246 687.770 402.546 359.881 715.320 0 435.861 229.076 369.200 274.362 286.718 200.172 238.977 141.226 247.421 229.266 448.258 262.013 149.419 65.956 284.253 214.314 176.678 97.707 134.493 99.956 160.122 477.388 322.719 180.779 87.094 587.504 739.119 555.450 329.073 221.453 86.523 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 8.908.567 6.601.777 8.821.914 4.216.394 2.838.777 3.495.435 4.230.924 2.847.033 4.877.430 3.334.682 5.599.973 1.871.044 1.824.640 1.601.116 3.073.651 2.170.556 2.240.531 1.931.638 1.636.892 715.543 650.626 513.360 966.868 485.227 422.892 912.800 972.462 671.318 620.367 582.861 481.609 524.311 618.975 483.069 438.481 409.379 309.252 267.402 283.029 218.939 231.975 186.156 211.671 203.855 197.798 171.913 190.617 178.264 165.097 116.982 118.497 138.374 94.139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 14.048.805 28.921.309 24.658.154 13.193.735 21.700.270 17.423.232 44.784.144 11.975.465 5.738.909 8.102.951 8.400.685 4.707.738 6.065.727 10.665.195 5.569.555 2.542.031 3.064.771 1.820.118 3.002.376 1.807.978 1.796.664 608.834 823.920 2.299.671 979.800 789.375 873.218 954.510 1.226.311 1.250.668 1.043.273 1.649.720 2.145.894 1.412.718 2.568.701 2.081.977 1.269.797 1.445.411 1.523.178 915.055 742.631 1.597.843 1.095.413 1.563.581 1.633.807 1.861.702 1.820.632 479.571 620.790 652.079 889.796 1.413.398 611.241 0 441.182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Ara Toplam) 165.298.489 161.521.027 140.279.443 158.480.509 162.443.389 167.249.335 268.942.140 151.395.384 126.129.225 164.082.622 261.274.651 198.499.438 198.309.081 181.910.652 229.576.544 120.464.624 94.716.697 94.279.286 85.732.923 53.256.151 51.134.795 49.099.535 39.925.346 38.116.754 38.369.930 30.333.337 25.375.918 26.082.891 28.185.486 32.761.582 30.296.115 45.308.086 36.984.133 28.580.576 28.716.615 22.803.752 22.455.550 21.423.856 18.641.820 17.630.069 15.628.752 18.900.278 19.622.184 19.339.340 16.384.781 14.216.136 15.496.981 15.696.138 12.542.545 7.148.024 7.632.760 8.609.630 6.493.009 14.138.884 12.717.608 13.740.406 13.597.418 13.961.379 13.757.109 10.071.225 9.490.353 8.938.616 8.031.146 5.780.085 5.365.819 4.716.290 4.287.891 3.890.010 4.320.419 3.328.011 3.241.621 3.241.222 2.087.068 2.015.505
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 433.591.151 406.596.317 423.342.866 350.034.253 334.466.486 311.732.756 316.643.306 160.582.986 183.044.491 145.208.373 204.912.674 134.851.716 128.780.340 131.148.461 292.444.235 117.441.079 122.530.487 121.689.911 119.837.424 51.076.099 52.492.532 61.062.841 61.495.379 78.896.512 61.047.867 53.869.060 55.341.175 51.791.830 56.228.377 43.360.303 40.822.076 51.879.894 44.154.416 33.723.668 29.055.415 34.445.330 34.349.192 37.628.973 35.077.566 32.600.480 33.530.693 28.384.777 28.330.489 33.036.847 30.935.071 32.532.624 30.319.577 30.682.566 31.152.547 34.089.634 34.114.358 34.487.574 32.893.044 22.731.315 24.279.875 24.056.293 24.286.686 21.709.583 18.506.923 19.964.338 19.543.335 8.521.817 8.401.843 2.331.600 2.231.348 2.373.408 2.453.706 3.041.685 2.994.265 3.845.195 3.795.606 3.444.322 4.888.292 5.208.334
Finansal Borçlar 17.575.232 18.613.251 23.939.662 23.757.396 33.602.373 30.518.759 1.129.404 20.094.757 60.806.490 58.617.649 78.758.637 77.342.305 73.051.628 66.191.199 124.882.680 85.527.405 91.386.683 91.859.290 91.145.375 31.587.875 33.060.296 42.026.151 42.785.745 62.782.884 44.914.073 37.825.226 39.228.965 34.999.015 39.794.829 27.292.212 24.947.333 35.434.194 28.036.387 13.463.657 12.532.331 14.903.700 15.361.595 18.433.613 18.757.099 19.514.975 19.670.358 15.496.594 16.462.893 21.076.841 19.028.904 20.643.631 18.492.670 18.964.368 19.570.904 22.730.072 22.808.761 22.419.820 21.030.886 10.961.807 12.615.264 12.383.566 12.768.454 10.237.750 11.084.306 12.639.000 12.608.326 748.338 702.901 1.476.124 1.436.041 1.533.611 1.614.299 2.312.090 2.297.817 3.119.347 3.000.235 2.618.416 4.024.260 4.209.013
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 1.199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0 13.082.196 13.266.726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 32.328.440 31.784.992 32.128.094 24.448.747 20.585.675 20.041.969 24.195.963 22.049.276 30.983.891 22.407.162 19.656.998 8.887.224 8.288.484 18.928.110 36.961.332 9.573.395 9.920.243 6.544.579 5.460.450 4.593.100 4.370.578 3.846.520 3.513.312 0 0 2.510.035 2.385.558 3.436.628 3.013.236 1.553.388 1.487.581 1.252.251 1.210.074 5.735.172 1.191.454 4.846.221 4.119.824 4.421.317 1.022.594 4.255.571 4.294.552 3.943.276 2.701.911 2.758.632 2.710.738 2.396.502 2.408.096 2.376.337 2.085.951 1.821.065 1.666.282 1.986.212 1.570.560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.650.729 1.509.966 1.512.588 1.334.581 1.249.151 1.242.320 1.321.563 1.156.024 1.074.867 951.273 764.971 697.550 689.698 692.554 625.048 582.304 543.275 614.371 663.731 695.839 857.785
Ertelenmiş Vergi Yükümlülüğü 383.687.479 356.198.074 367.275.109 301.828.110 280.278.438 261.172.028 291.317.938 118.438.953 91.254.110 64.183.562 106.497.039 48.620.924 47.440.228 46.029.152 130.600.223 22.340.279 21.223.561 23.286.042 23.231.599 14.895.124 15.061.658 15.190.170 15.196.322 0 0 13.533.799 13.726.652 13.356.187 13.420.312 14.363.592 14.236.051 15.178.551 14.882.564 14.524.839 15.251.438 14.695.409 14.867.773 14.774.043 15.297.873 8.829.934 9.565.783 8.944.907 9.165.685 9.201.374 9.195.429 9.492.491 9.418.811 9.341.861 9.495.692 9.538.497 9.639.315 10.081.542 10.291.598 10.118.779 10.154.645 10.160.139 10.183.651 10.222.682 6.180.297 6.003.775 5.778.985 6.698.612 6.747.669 90.505 97.757 150.099 146.853 104.547 114.144 182.573 181.000 162.175 168.193 141.536
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 3.031.432 2.867.068 0 0 0 0 151.111 151.111 14.898 25.391 0 80.192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.721.779.814 1.639.886.673 1.759.900.997 1.357.100.241 1.294.478.674 1.227.639.929 1.407.099.766 1.107.535.908 957.216.522 964.842.582 1.161.612.817 353.865.809 333.660.541 332.240.322 677.452.950 193.455.804 180.379.369 184.574.935 172.314.406 119.098.912 109.647.854 106.649.875 101.829.110 82.220.759 85.150.856 87.966.873 88.717.896 87.531.391 83.774.490 80.853.126 79.590.904 80.328.507 81.643.982 77.445.456 82.151.298 77.543.163 79.488.027 77.299.955 80.751.383 56.024.583 56.808.933 56.842.425 58.171.636 55.155.865 57.056.637 56.790.052 56.371.169 55.898.378 54.803.398 52.716.630 52.640.578 54.661.245 55.525.227 56.359.965 55.820.890 56.514.717 55.991.538 55.073.462 37.787.267 37.158.706 37.045.412 38.324.934 38.026.510 11.479.231 11.291.352 11.151.291 11.007.079 10.668.556 10.448.818 10.182.301 11.035.954 11.480.522 11.346.332 10.924.875
Ana Ortaklığa Ait Özkaynaklar 1.721.779.814 1.639.886.673 1.759.900.997 1.357.100.241 1.294.478.674 1.227.639.929 1.407.099.766 1.107.535.908 957.216.522 964.842.582 1.161.612.817 353.865.809 333.660.541 332.240.322 677.452.950 193.455.804 180.379.369 184.574.935 172.314.406 119.098.912 109.647.854 106.649.875 101.829.110 82.220.759 85.150.856 87.966.873 88.717.896 87.531.391 83.774.490 80.853.126 79.590.904 80.328.507 81.643.982 77.445.456 82.151.298 77.543.163 79.488.023 77.299.951 80.751.379 56.024.579 56.808.929 56.842.421 58.171.632 55.155.861 57.056.633 56.790.048 56.371.165 55.898.374 54.803.394 52.716.626 52.640.574 54.661.241 55.525.223 56.359.961 55.820.886 56.514.713 55.991.534 55.073.462 37.787.267 37.158.706 37.045.412 38.324.934 38.026.510 11.479.231 11.291.352 11.151.291 11.007.079 10.668.556 10.448.818 10.182.301 11.035.954 11.480.522 11.346.332 10.924.875
Ödenmiş Sermaye 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 28.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 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 40.342.831 0 40.478.576 40.548.839 40.619.100 24.614.395 1.403.231 24.680.130 26.794.330 1.403.231 1.403.231 1.403.231 1.403.231 0 1.403.231 1.403.231 1.403.231 1.403.231 1.403.231 1.403.231 1.403.231
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 63.428.488 59.271.536 63.427.715 51.614.617 48.011.641 45.291.129 51.737.035 38.124.062 27.737.541 32.288.356 40.464.026 7.264.500 7.264.500 7.009.844 23.948.324 5.818.609 5.818.609 5.276.332 4.194.877 4.194.878 4.194.878 3.707.826 2.957.247 2.897.784 2.897.783 2.897.785 2.272.928 2.272.928 2.272.928 1.800.208 1.800.208 1.800.208 1.800.208 1.388.762 1.388.762 1.388.762 1.388.762 1.388.762 1.102.016 1.102.016 1.102.016 994.781 724.093 619.874 619.874 619.874 432.406 432.406 432.406 432.406 254.918 254.918 254.918 1.769.641 135.430 1.769.640 1.769.640 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666 1.696.666
Geçmiş Yıllar Kar/Zararları 1.090.315.148 992.410.045 1.016.763.707 827.394.397 769.634.314 725.829.850 912.208.350 684.537.013 620.230.541 579.133.376 533.330.653 164.821.752 164.821.752 181.264.357 350.774.017 94.031.229 93.917.788 97.787.117 63.495.271 63.326.547 63.326.547 66.637.012 61.091.070 61.150.534 61.150.534 61.150.533 51.547.908 51.547.908 51.547.908 52.020.628 53.057.672 25.358.913 25.358.023 20.498.932 51.751.024 21.313.557 21.313.557 21.313.557 38.231.891 7.794.419 7.794.419 7.901.659 6.097.354 6.201.573 6.201.573 6.201.573 2.377.840 2.377.840 2.377.840 2.377.840 3.695.883 3.695.883 3.695.883 2.238.802 1.613.929 0 0 72.975 -1.901.427 -1.901.427 -1.901.427 -1.901.427 -2.092.818 -2.092.818 -2.092.818 -2.092.818 -2.063.943 -2.063.943 -2.063.943 -2.063.943 -880.667 -880.667 -880.667 -880.667
Dönem Net Kar/Zararı -32.273.117 3.154.808 46.074.102 -39.477.788 -15.204.834 -9.930.718 -84.933.764 29.518.095 -24.265.568 33.089.730 193.936.626 20.590.629 518.819 9.085.465 46.818.759 25.649.872 13.075.889 11.416.958 35.373.301 20.606.821 11.132.780 4.897.869 6.301.644 -6.413.120 -3.472.631 -799.325 10.227.481 9.169.771 5.369.033 1.371.392 -1.037.044 -463.436 852.930 -77.567 1.506.939 -21.791 2.264.355 358.156 13.805.879 -2.751.358 -1.759.779 -1.515.558 2.074.993 -1.025.031 790.589 446.095 4.011.201 3.471.742 2.295.811 105.292 -1.140.555 -1.009.647 -201.126 605.456 2.201.442 2.863.266 2.269.824 1.281.490 1.974.402 1.312.131 1.166.812 332.134 191.391 472.152 284.273 144.212 -28.875 -367.398 -587.136 -853.653 -1.183.276 -738.708 -872.898 -1.294.355
Diğer Özsermaye Kalemleri 572.309.295 557.050.284 600.663.101 489.569.015 464.037.553 438.449.668 492.967.860 327.356.738 305.514.008 292.331.120 365.881.512 133.188.928 133.055.470 124.880.656 245.911.850 57.956.094 57.567.083 60.094.528 59.250.957 20.970.666 20.993.649 21.407.168 21.479.149 14.585.561 14.575.170 14.717.880 14.669.579 14.540.784 14.584.621 15.660.898 15.770.068 43.632.822 43.632.821 45.635.329 17.504.573 44.862.635 44.521.349 44.239.476 17.611.593 39.879.502 39.672.273 39.461.539 39.275.192 39.359.445 39.444.597 39.522.506 39.549.718 39.616.386 39.697.337 39.801.088 39.830.328 41.720.087 41.775.548 1.403.231 41.870.085 1.403.231 1.403.231 1.403.231 1.403.231 24.648.105 1.403.231 1.403.231 26.828.040 0 0 0 1.403.231 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0
TOPLAM KAYNAKLAR 2.320.669.454 2.208.004.017 2.323.523.306 1.865.615.003 1.791.388.549 1.706.622.020 1.992.685.212 1.419.514.278 1.266.390.238 1.274.133.577 1.627.800.142 687.216.963 660.749.962 645.299.435 1.199.473.729 431.361.507 397.626.553 400.544.132 377.884.753 223.431.162 213.275.181 216.812.251 203.249.835 199.234.025 184.568.653 172.169.270 169.434.989 165.406.112 168.188.353 156.975.011 150.709.095 177.516.487 162.782.531 139.749.700 139.923.328 134.792.245 136.292.769 136.352.784 134.470.769 106.255.132 105.968.378 104.127.480 106.124.309 107.532.052 104.376.489 103.538.812 102.187.727 102.277.082 98.498.490 93.954.288 94.387.696 97.758.449 94.911.280 93.230.164 92.818.373 94.311.416 93.875.642 90.744.424 70.051.299 67.194.269 66.079.100 55.785.367 54.459.499 19.590.916 18.888.519 18.240.989 17.748.676 17.600.251 17.763.502 17.355.507 18.073.181 18.166.066 18.321.692 18.148.714
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 277.549.202 126.641.723 554.227.318 327.450.996 204.201.322 99.182.094 568.370.211 407.701.293 275.879.576 128.650.908 548.190.586 397.020.338 326.541.100 188.795.707 455.654.261 169.184.122 114.394.955 58.009.922 130.102.733 88.429.432 56.955.118 28.129.272 92.744.605 62.057.520 35.085.307 19.909.051 84.782.835 64.336.852 45.635.387 23.180.151 75.445.969 50.378.025 29.638.030 13.627.880 43.944.130 31.672.293 19.828.872 9.219.715 27.835.001 20.622.412 13.461.233 5.921.825 32.468.667 24.622.105 16.262.224 6.946.502 30.395.907 22.838.609 15.055.460 7.003.175 27.628.876 19.548.535 11.605.563 4.996.245 21.123.129 16.105.885 9.634.352 4.550.425 18.909.890 13.737.611 8.385.973 3.750.594 13.122.827 9.713.343 6.043.810 2.613.999 11.145.455 7.750.277 4.732.351 2.151.672 9.398.888 6.731.138 3.962.378 1.112.157
Satışların Maliyeti (-) -202.931.346 -84.169.407 -448.068.400 -271.956.946 -171.500.648 -88.378.176 -431.674.802 -246.437.629 -230.034.770 -75.660.921 -346.478.706 -243.472.158 -219.163.363 -131.142.450 -282.163.781 -96.532.679 -69.839.666 -30.318.943 -73.596.455 -48.383.164 -31.983.068 -15.816.427 -51.787.980 -37.884.113 -23.990.032 -14.754.216 -59.409.189 -44.422.976 -29.191.085 -16.216.944 -50.640.501 -28.693.167 -18.409.834 -8.513.247 -27.427.371 -21.196.876 -11.358.466 -5.121.807 -20.864.238 -15.597.914 -10.182.171 -4.410.896 -22.038.212 -17.027.114 -11.305.338 -5.178.731 -21.308.510 -15.521.745 -10.139.174 -4.918.157 -18.925.516 -13.376.762 -8.289.978 -3.629.019 -15.337.031 -11.395.990 -6.786.935 -2.961.240 -13.336.275 -9.499.820 -5.820.290 -2.590.923 -10.649.314 -7.728.658 -4.921.625 -2.070.859 -8.769.459 -6.218.951 -4.027.581 -2.056.665 -7.347.741 -5.387.938 -3.352.882 -1.120.296
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 74.617.856 42.472.316 106.158.918 55.494.050 32.700.674 10.803.918 136.695.409 161.263.664 45.844.806 52.989.987 201.711.880 153.548.180 107.377.737 57.653.257 173.490.480 72.651.443 44.555.289 27.690.979 56.506.278 40.046.268 24.972.050 12.312.845 40.956.625 24.173.407 11.095.275 5.154.835 25.373.646 19.913.876 16.444.302 6.963.207 24.805.468 21.684.858 11.228.196 5.114.633 16.516.759 10.475.417 8.470.406 4.097.908 6.970.763 5.024.498 3.279.062 1.510.929 10.430.455 7.594.991 4.956.886 1.767.771 9.087.397 7.316.864 4.916.286 2.085.018 8.703.360 6.171.773 3.315.585 1.367.226 5.786.098 4.709.895 2.847.417 1.589.185 5.573.615 4.237.791 2.565.683 1.159.671 2.473.513 1.984.685 1.122.185 543.140 2.375.996 1.531.326 704.770 95.007 2.051.147 1.343.200 609.496 -8.139
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440 440 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 -980 0 0 -8.629 -5.723 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -980 0 0 -8.629 -5.723 0 440 440 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 74.617.856 42.472.316 106.158.918 55.494.050 32.700.674 10.803.918 136.695.409 161.263.664 45.844.806 52.989.987 201.711.880 153.548.180 107.377.737 57.653.257 173.490.480 72.651.443 44.555.289 27.690.979 56.506.278 40.046.268 24.972.050 12.312.845 40.956.625 24.173.407 11.095.275 5.154.835 25.373.646 19.913.876 16.444.302 6.963.207 24.805.468 21.684.858 11.228.196 5.114.633 16.516.759 10.475.417 8.470.406 4.097.908 6.970.763 5.024.498 3.279.062 1.510.929 10.430.455 7.594.991 4.956.886 1.767.771 9.087.397 7.316.864 4.916.286 2.085.018 8.703.360 6.171.773 3.315.585 1.367.226 5.786.098 4.709.895 2.847.417 1.589.185 5.573.615 4.237.791 2.565.683 1.159.671 2.473.513 1.984.685 1.121.205 543.140 2.375.996 1.522.697 699.047 95.007 2.051.587 1.343.640 609.496 -8.139
Pazarlama, Satış ve Dağıtım Giderleri (-) -46.644.341 -21.636.989 -74.271.972 -43.662.241 -26.220.457 -12.392.417 -57.146.702 -45.037.469 -33.323.599 -13.053.813 -46.922.110 -32.742.818 -29.221.822 -15.381.251 -30.058.685 -12.019.491 -7.562.265 -3.129.212 -7.804.794 -4.507.257 -2.455.250 -1.341.075 -5.106.315 -3.688.204 -2.273.076 -1.036.792 -6.643.121 -5.137.917 -3.663.310 -1.661.760 -5.221.659 -3.729.407 -2.528.980 -1.017.777 -3.532.160 -2.304.490 -1.486.650 -729.593 -2.562.744 -1.695.341 -1.201.595 -566.652 -2.420.206 -1.760.597 -1.123.458 -573.161 -1.773.211 -1.278.184 -815.080 -446.136 -1.497.351 -1.057.891 -621.032 -356.810 -1.119.143 -869.576 -514.555 -301.974 -917.648 -651.310 -403.681 -212.032 -852.267 -655.254 -468.350 -240.671 -983.841 -787.361 -517.204 -266.826 -863.094 -586.312 -412.455 -203.019
Genel Yönetim Giderleri (-) -56.786.799 -31.730.624 -86.036.047 -57.363.540 -32.025.113 -17.741.101 -82.633.307 -63.087.913 -60.907.141 -20.549.136 -64.941.636 -42.802.242 -42.277.282 -22.522.462 -41.317.374 -14.797.141 -9.355.824 -3.495.692 -9.819.469 -5.057.728 -3.353.827 -1.962.648 -6.314.566 -4.710.784 -3.272.994 -1.609.818 -5.938.814 -1.726.854 -2.445.713 -994.379 -3.231.819 -2.763.494 -1.846.084 -2.235.163 -3.277.326 -3.999.122 -1.920.217 -1.010.651 -5.916.873 -4.836.071 -3.895.107 -2.265.320 -2.708.111 -2.256.497 -1.659.965 -567.585 -3.023.722 -2.333.133 -1.554.024 -708.042 -2.027.261 -1.846.993 -944.923 -524.756 -2.456.697 -1.970.629 -1.200.881 -464.321 -1.739.326 -1.380.354 -930.689 -394.818 -1.339.676 -852.754 -521.194 -202.672 -1.029.865 -741.155 -491.906 -233.738 -894.589 -677.111 -430.657 -281.656
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 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 67.100.506 45.567.260 113.414.535 68.620.967 41.274.466 29.782.361 35.524.759 27.992.664 19.034.867 9.828.033 71.335.761 57.339.115 49.386.953 21.015.706 86.433.346 44.342.273 28.607.535 9.472.354 40.823.493 12.404.508 8.517.569 5.475.470 19.066.830 9.917.323 5.706.850 3.842.104 17.272.538 5.418.450 3.642.866 171.670 18.021.794 6.735.787 1.775.166 923.584 4.066.108 983.183 345.985 866.470 759.802 575.006 419.035 116.249 619.555 432.038 269.683 95.968 398.105 263.782 181.297 3.319 277.972 158.998 87.864 23.737 1.937.800 1.697.695 1.108.483 540.230 907.696 408.797 311.436 32.676 191.528 154.092 128.819 47.361 315.397 202.582 125.827 58.922 252.433 176.643 168.246 48.076
Diğer Faaliyet Giderleri (-) -32.374.473 -21.232.440 -41.006.970 -19.867.509 -17.218.850 -20.613.315 -24.840.311 -16.287.672 -12.760.110 -9.034.394 -36.790.936 -24.122.359 -10.263.253 -2.476.737 -26.949.550 -14.075.166 -10.677.393 -4.439.434 -19.878.337 -7.496.122 -4.955.307 -3.010.062 -11.801.759 -5.737.677 -2.846.431 -1.320.669 -8.809.376 -5.865.768 -3.776.320 -225.887 -13.933.447 -6.628.106 -576.364 -794.844 -3.549.250 -589.570 -141.721 -694.789 -107.843 -96.763 -85.807 -84.565 -91.120 -87.330 -86.129 -47.263 -71.226 -51.917 -50.132 -36.844 -236.986 -206.612 -205.418 -195.949 -730.211 -103.969 -68.758 -27.422 -69.451 -7.555 -7.147 -4.696 -134.608 -74.548 -70.666 -12.731 -302.512 -231.671 -212.573 -190.690 -346.589 -281.275 -19.894 -395
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 5.912.749 13.439.523 18.258.465 3.221.727 -1.489.280 -10.160.554 7.599.846 64.843.274 -42.111.177 20.180.677 124.392.959 111.219.876 75.002.333 38.288.513 161.598.217 76.101.918 45.567.342 26.098.995 59.827.171 35.389.669 22.725.235 11.474.530 36.800.815 19.954.065 8.409.624 5.029.660 21.254.873 12.601.787 10.201.825 4.252.851 20.440.337 15.299.638 8.051.934 1.990.433 10.224.131 4.565.418 5.267.803 2.529.345 -856.895 -1.028.671 -1.484.412 -1.289.359 5.830.573 3.922.605 2.357.017 675.730 4.617.343 3.917.412 2.678.347 897.315 5.219.734 3.219.275 1.632.076 313.448 3.417.847 3.463.416 2.171.706 1.335.698 3.754.886 2.607.369 1.535.602 580.801 338.490 556.221 189.814 134.427 375.175 -34.908 -396.809 -537.325 199.748 -24.415 -85.264 -445.133
Net Faaliyet Kar/Zararı -28.813.284 -10.895.297 -54.149.100 -45.531.731 -25.544.896 -19.329.600 -3.084.601 53.138.282 -48.385.934 19.387.038 89.848.134 78.003.120 35.878.633 19.749.544 102.114.421 45.834.811 27.637.200 21.066.075 38.882.015 30.481.283 19.162.973 9.009.122 29.535.744 15.774.419 5.549.205 2.508.225 12.791.711 13.049.105 10.335.279 4.307.068 16.351.990 15.191.957 6.853.132 1.861.693 9.707.273 4.171.805 5.063.539 2.357.664 -1.508.854 -1.506.914 -1.817.640 -1.321.043 5.302.138 3.577.897 2.173.463 627.025 4.290.464 3.705.547 2.547.182 930.840 5.178.748 3.266.889 1.749.630 485.660 2.210.258 1.869.690 1.131.981 822.890 2.916.641 2.206.127 1.231.313 552.821 281.570 476.677 131.661 99.797 362.290 -5.819 -310.063 -405.557 293.904 80.217 -233.616 -492.814
Yatırım Faaliyetlerinden Gelirler 29.253.079 16.247.422 145.237.182 50.834.314 34.813.028 20.462.160 62.779.907 39.813.288 26.445.873 11.825.480 109.004.443 18.628.979 13.269.861 543.725 148.145.607 310.202 0 0 30.081.899 75.647 75.647 25.064 779.240 252.747 244.392 0 4.574.048 63.494 63.494 0 0 401.590 0 0 0 0 0 0 24.793.586 206.232 206.232 0 10.000 0 0 0 0 10.278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.688.900 0 0 0 -3.866.000 0 0 0 0 0 0 0 -58.149 -58.149 -58.149 0 0 0 0 0 0 -3.477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 35.165.828 29.686.945 163.495.647 54.056.041 33.323.748 10.301.606 70.379.753 104.656.562 -15.665.304 32.006.157 233.397.402 129.848.855 88.272.194 38.832.238 309.743.824 76.412.120 45.567.342 26.098.995 89.909.070 35.465.316 22.800.882 11.499.594 37.580.055 20.206.812 8.654.016 5.029.660 24.140.021 12.665.281 10.265.319 4.252.851 16.574.337 15.701.228 8.051.934 1.990.433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.268.234 1.699.377 12.374.695 8.651.101 6.804.074 3.886.775 15.231.371 32.816.868 31.345.256 4.932.481 134.392.490 76.820.203 59.254.819 18.466.634 10.573.973 2.614.156 1.144.881 531.848 932.261 668.220 457.617 298.726 675.667 297.129 177.552 83.255 509.170 8.446.980 2.985.141 3.228.760 667.732 14.742.775 2.083.413 936.428 1.690.069 3.553.236 2.434.145 396.238 6.415.717 4.460.436 3.262.857 1.195.374 8.531.135 5.775.701 3.672.123 2.199.771 7.542.243 5.617.650 3.959.347 1.943.895 2.502.723 1.939.769 1.249.187 791.446 3.257.013 2.952.541 2.128.039 1.198.532 3.111.226 2.209.129 1.040.637 339.841 690.136 593.704 506.461 250.235 819.958 672.541 508.508 256.495 1.412.076 1.139.817 629.539 223.668
(Esas Faaliyet Dışı) Finansal Giderler (-) -49.367.679 -9.499.820 -109.897.915 -88.842.022 -46.753.609 -19.868.687 25.291.055 -40.844.166 -27.132.969 -7.514.445 -171.085.236 -303.033.118 -141.285.222 -41.443.835 -204.106.718 -52.280.229 -34.199.686 -14.818.388 -51.012.071 -14.098.326 -11.009.168 -6.191.865 -30.292.088 -26.289.301 -11.996.105 -5.707.657 -13.632.346 -11.412.297 -8.017.381 -5.546.817 -17.758.474 -29.744.742 -8.644.578 -2.939.223 -9.522.544 -7.811.997 -5.080.734 -2.382.766 -11.378.147 -6.369.777 -3.823.308 -1.642.337 -11.792.798 -10.312.648 -5.038.535 -2.169.895 -7.804.576 -5.914.214 -4.226.395 -2.676.106 -8.469.311 -5.969.222 -2.945.988 -469.712 -3.878.694 -2.799.776 -1.496.004 -882.458 -4.684.218 -3.616.754 -1.843.240 -629.138 -943.429 -734.120 -461.098 -237.204 -1.258.155 -1.081.484 -765.691 -571.250 -2.614.570 -1.692.405 -1.249.450 -931.824
Vergi Öncesi Diğer Gelir ve Giderler 29.253.079 16.247.422 145.237.182 50.834.314 34.813.028 20.462.160 62.779.907 39.813.288 26.445.873 11.825.480 109.004.443 18.628.979 13.269.861 543.725 148.145.607 310.202 0 0 30.081.899 75.647 75.647 25.064 779.240 252.747 244.392 0 2.885.148 63.494 63.494 0 -3.866.000 401.590 0 0 0 0 0 0 24.735.437 148.083 148.083 102.818 10.000 0 0 0 6.801 6.801 6.801 6.801 78.296 62.294 62.294 38.096 9.084 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) -10.933.617 21.886.502 65.972.427 -26.134.880 -6.625.787 -5.680.306 110.902.180 96.629.264 -11.453.017 29.424.193 196.704.656 -96.364.060 6.241.791 15.855.037 116.211.079 26.746.047 12.512.537 11.812.455 39.829.260 22.035.210 12.249.331 5.606.455 7.963.634 -5.785.360 -3.164.537 -594.742 11.016.845 9.699.964 5.233.079 1.934.794 -516.405 699.261 1.490.769 -12.362 2.391.656 306.657 2.621.214 542.817 18.916.112 -2.789.929 -1.896.780 -1.633.504 2.578.910 -614.342 990.605 705.606 4.361.811 3.627.649 2.418.100 171.905 -668.558 -747.884 -2.431 673.278 2.805.250 3.616.181 2.803.741 1.651.772 2.181.894 1.199.744 732.999 291.504 85.197 415.805 235.177 147.458 -63.022 -443.851 -653.992 -852.080 -1.002.746 -577.003 -705.175 -1.153.289
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -21.339.500 -18.731.694 -19.898.325 -13.342.908 -8.579.047 -4.250.412 -195.835.944 -57.283.407 -34.596.558 16.273.995 -2.768.030 45.322.009 12.907.330 44.964.836 -69.392.320 -1.096.175 563.352 -395.497 -4.455.959 -1.428.389 -1.116.552 -708.587 -1.661.990 -627.760 -308.094 -204.582 -789.364 -530.193 135.954 -563.402 -520.639 -1.162.697 -637.839 -65.205 -884.717 -328.448 -356.859 -184.661 -5.110.233 38.571 137.001 117.946 -503.917 -410.689 -200.016 -259.511 -350.610 -155.907 -122.289 -66.613 -471.997 -261.763 -198.695 -67.822 -603.808 -752.916 -566.938 -370.282 -207.492 112.387 433.813 40.630 106.194 56.348 49.096 -3.246 34.147 76.453 66.856 -1.573 -180.530 -161.705 -167.723 -141.066
Dönem Vergi Geliri (Gideri) -2.707.355 -2.974.696 -6.470.289 0 0 0 0 0 0 0 -6.678.943 -4.669.279 -2.935.848 -1.254.166 -4.079.824 -1.776.476 -1.136.414 -621.406 -2.889.997 -1.645.333 -1.172.707 -696.745 -1.639.296 -1.228.107 -744.418 -409.510 -1.415.782 -1.102.737 -383.423 -435.861 -1.155.189 -923.908 -561.503 -288.084 -904.397 -626.338 -388.203 -248.313 -679.294 -448.258 -262.013 -149.419 -688.411 -580.558 -397.117 -179.028 -500.962 -399.876 -260.962 -160.122 -477.388 -322.719 -180.779 -87.093 -587.504 -739.119 -555.450 -329.073 -221.453 -86.523 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -18.632.145 -15.756.998 -13.428.036 -13.342.908 -8.579.047 -4.250.412 -195.835.944 -57.283.407 -34.596.558 16.273.995 3.910.913 49.991.288 15.843.178 46.219.002 -65.312.496 680.301 1.699.766 225.909 -1.565.962 216.944 56.155 -11.842 -22.694 600.347 436.324 204.928 626.418 572.544 519.377 -127.541 634.550 -238.789 -76.336 222.879 19.680 297.890 31.344 63.652 -4.430.939 486.829 399.014 267.365 184.494 169.869 197.101 -80.483 150.352 243.969 138.673 93.509 5.391 60.956 -17.916 19.271 -16.304 -13.797 -11.488 -41.209 13.961 198.910 433.813 40.630 106.194 56.348 49.096 -3.246 34.147 76.453 66.856 -1.573 -180.530 -161.705 -167.723 -141.066
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -32.273.117 3.154.808 46.074.102 -39.477.788 -15.204.834 -9.930.718 -84.933.764 39.345.857 -46.049.575 45.698.188 193.936.626 -51.042.051 19.149.121 60.819.873 46.818.759 25.649.872 13.075.889 11.416.958 35.373.301 20.606.821 11.132.779 4.897.868 6.301.644 -6.413.120 -3.472.631 -799.324 10.227.481 9.169.771 5.369.033 1.371.392 -1.037.044 -463.436 852.930 -77.567 1.506.939 -21.791 2.264.355 358.156 13.805.879 -2.751.358 -1.759.779 -1.515.558 2.074.993 -1.025.031 790.589 446.095 4.011.201 3.471.742 2.295.811 105.292 -1.140.555 -1.009.647 -201.126 605.456 2.201.442 2.863.265 2.236.803 1.281.490 1.974.402 1.312.131 1.166.812 332.134 191.391 472.153 284.273 144.212 -28.875 -367.398 -587.136 -853.653 -1.183.276 -738.708 -872.898 -1.294.355
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -32.273.117 3.154.808 46.074.102 -39.477.788 -15.204.834 -9.930.718 -84.933.764 39.345.857 -46.049.575 45.698.188 193.936.626 -51.042.051 19.149.121 60.819.873 46.818.759 25.649.872 13.075.889 11.416.958 35.373.301 20.606.821 11.132.779 4.897.868 6.301.644 -6.413.120 -3.472.631 -799.324 10.227.481 9.169.771 5.369.033 1.371.392 -1.037.044 -463.436 852.930 -77.567 1.506.939 -21.791 2.264.355 358.156 13.805.879 -2.751.358 -1.759.779 -1.515.558 2.074.993 -1.025.031 790.589 446.095 4.011.201 3.471.742 2.295.811 105.292 -1.140.555 -1.009.647 -201.126 605.456 2.201.442 2.863.265 2.236.803 1.281.490 1.974.402 1.312.131 1.166.812 332.134 191.391 472.153 284.273 144.212 -28.875 -367.398 -587.136 -853.653 -1.183.276 -738.708 -872.898 -1.294.355
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0
Ana Ortaklık Payları -32.273.117 3.154.808 46.074.102 -39.477.788 -15.204.834 -9.930.718 -84.933.764 39.345.857 -46.049.575 45.698.188 193.936.626 -51.042.051 19.149.121 60.819.873 46.818.759 25.649.872 13.075.889 11.416.958 35.373.301 20.606.821 11.132.779 4.897.868 6.301.644 -6.413.120 -3.472.631 -799.324 10.227.481 9.169.771 5.369.033 1.371.392 -1.037.044 -463.436 852.930 -77.567 1.506.939 -21.791 2.264.355 358.156 13.805.879 -2.751.362 -1.759.779 -1.515.558 2.074.993 -1.025.031 790.589 446.095 4.011.201 3.471.742 2.295.811 105.292 -1.140.555 -1.009.647 -201.126 605.456 2.201.442 2.863.265 2.236.803 1.281.490 1.974.402 1.312.131 1.166.812 332.134 191.391 472.153 284.273 144.212 -28.875 -367.398 -587.136 -853.653 -1.183.276 -738.708 -872.898 -1.294.355
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 2 0 6 0 1 0 1 0 2 1 0 1 -1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 33.767.796 16.371.288 62.737.283 38.937.815 24.492.629 11.782.729 36.664.120 17.453.599 20.254.630 87.188.748 22.154.288 5.182.054 3.445.102 2.168.158 19.093.367 6.076.029 4.109.637 2.027.517 5.343.315 4.152.218 2.413.807 1.210.454 3.932.247 2.936.399 2.058.735 912.484 3.033.923 2.163.261 1.034.711 595.729 1.769.903 1.365.661 886.402 450.631 1.441.536 1.607.237 1.057.098 534.134 2.347.980 2.710.060 1.341.627 682.747 2.160.602 1.877.808 1.134.706 530.188 1.734.846 1.271.970 850.250 497.980 2.059.794 1.478.640 985.287 577.576 2.302.157 1.345.105 788.914 366.466 697.701 599.579 389.223 150.037 852.890 539.885 358.475 209.755 896.809 763.868 504.014 248.807 1.121.864 856.974 568.311 283.115
Kıdem Tazminatı 5.036.131 5.001.484 5.078.890 4.094.080 3.543.730 3.472.465 6.661.804 6.661.804 4.241.557 5.845.643 20.443.913 13.625.104 -14.143.184 0 1.314.065 598.125 5.859.200 0 516.198 390.349 486.464 129.049 403.976 302.973 375.312 99.198 287.014 499.733 549.489 55.784 178.718 75.609 61.232 1.174.204 83.998 106.324 61.357 416.970 2.190.698 2.053.372 2.059.372 1.659.323 419.845 448.920 435.840 93.976 958.935 958.935 572.837 282.845 207.248 596.118 124.967 157.356 442.986 357.975 442.986 35.870 370.040 398.356 232.817 133.066 335.370 103.206 26.561 25.142 246.307 81.596 67.581 59.721 179.057 141.407 110.210 351.506
Finansman Giderleri -49.367.679 -9.499.820 -109.897.915 -88.842.022 -46.753.609 -19.868.687 25.291.055 -40.844.166 -27.132.969 -7.514.445 -171.085.236 -303.033.118 -141.285.222 -41.443.835 -204.106.718 -52.280.229 -34.199.686 -14.818.388 -51.012.071 -14.098.326 -11.009.168 -6.191.865 -30.292.088 -26.289.301 -11.996.105 -5.707.657 -13.632.346 -11.412.297 -8.017.381 -5.546.817 -17.758.474 -29.744.742 -8.644.578 -2.939.223 -9.522.544 -7.811.997 -5.080.734 -2.382.766 -11.378.147 -6.369.777 -3.823.308 -1.642.337 -11.792.798 -10.312.648 -5.038.535 -2.169.895 -7.804.576 -5.914.214 -4.226.395 -2.676.106 -8.469.311 -5.969.222 -2.945.988 -469.712 -3.878.694 -2.799.776 -1.496.004 -882.458 -4.684.218 -3.616.754 -1.843.240 -629.138 -943.429 -734.120 -461.098 -122.159 -1.258.155 -1.081.484 -765.691 -571.250 -2.614.570 -1.692.405 -1.249.450 -931.824
Yurtiçi Satışlar 65.859.641 31.369.622 163.416.462 103.154.950 67.851.144 32.698.750 219.898.712 154.172.641 153.386.850 58.971.994 254.359.744 214.836.817 160.254.938 95.094.786 235.301.952 83.674.615 57.399.857 30.912.044 82.241.219 54.690.898 33.754.192 19.578.069 61.202.132 45.777.478 22.229.763 13.849.186 49.605.247 41.190.337 17.653.702 14.565.300 39.863.988 26.691.845 15.055.001 5.240.735 20.519.037 15.100.385 9.271.282 4.204.085 13.643.273 10.640.040 6.535.943 3.066.952 15.376.813 11.283.678 7.295.273 3.388.563 18.352.681 14.162.036 9.965.480 4.262.966 16.815.713 11.859.572 7.807.373 2.964.622 17.001.838 12.773.809 7.621.768 3.603.497 15.784.649 11.338.513 6.650.361 2.956.314 10.557.049 7.706.892 4.740.875 2.043.308 8.519.538 5.839.549 3.694.498 1.443.971 6.617.291 4.466.000 2.392.372 659.580
Yurtdışı Satışlar 212.667.093 95.464.662 394.449.299 226.504.384 137.625.110 67.380.661 311.332.370 257.267.105 123.632.646 69.917.918 275.010.850 184.506.484 157.016.776 84.606.889 206.476.916 80.648.535 53.080.566 27.251.287 48.804.525 34.424.867 19.823.042 9.054.832 26.787.232 17.218.762 10.594.334 6.148.262 31.698.309 24.605.631 28.609.048 8.867.768 32.695.697 25.038.323 15.317.110 7.505.239 21.825.074 15.272.014 9.309.931 4.264.995 12.396.542 8.441.973 5.865.465 2.447.537 15.288.989 11.879.384 7.792.930 3.014.016 10.329.731 0 4.228.413 2.359.206 9.281.317 6.442.013 3.013.871 1.627.954 4.247.394 3.594.158 2.171.469 984.657 3.392.162 2.525.840 1.769.281 822.639 2.464.082 2.216.260 1.428.857 726.896 3.106.122 2.362.420 1.419.319 882.005 2.836.696 2.282.342 1.597.909 443.520
Net Yabancı Para Pozisyonu 54.930.037 47.196.972 52.030.525 -6.035.986 87.182.604 83.229.789 -40.073.083 90.179.209 -8.452.486 -14.859.892 -35.287.599 -64.189.770 -84.795.723 -70.043.522 -181.156.645 -82.570.111 -58.445.434 -6.272.630 -122.218.417 -45.327.079 -41.707.462 -46.979.656 -33.852.135 -49.438.952 -41.624.718 -38.657.691 -13.478.346 -43.313.884 -52.947.855 -31.449.074 -30.383.231 -32.211.092 -26.593.946 -23.157.559 -23.925.258 -23.493.506 -25.399.646 -26.278.186 -28.815.880 -22.169.750 -24.603.097 -21.311.844 -19.870.270 -18.348.610 -18.375.973 -16.838.747 -18.482.026 -17.450.938 -19.549.955 -20.363.974 -20.939.502 -22.821.487 -22.974.369 -20.534.692 -20.911.657 -20.292.488 -20.668.861 -18.460.553 -18.202.629 -7.246.401 -5.716.330 -4.657.200 -2.237.815 -2.057.254 -2.301.485 -1.860.168 -2.587.192 -2.619.643 -3.404.226 -3.496.192 -3.777.595 2.884.373 -3.645.367 -4.419.645
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 54.930.037 47.196.972 52.030.525 -6.035.986 87.182.604 83.229.789 -40.219.529 90.178.190 -8.452.486 -16.016.048 -35.333.227 -64.228.053 -86.072.543 -70.043.522 -181.156.645 -82.570.111 -58.445.434 288.271.511 328.140.403 -46.395.080 -43.119.844 -47.172.481 -66.183.496 -49.438.952 -41.683.231 -38.657.690 163.070.294 -43.450.981 -53.002.271 -31.449.074 -30.383.231 -32.710.566 -26.768.000 -23.605.223 -24.094.306 -23.439.515 -25.399.645 -26.278.186 -29.220.916 -22.243.209 -24.822.127 -21.649.549 -19.919.689 -21.878.876 -18.398.053 0 -21.392.346 -23.866.411 0 0 -20.942.372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 54.930.037 47.196.972 52.030.525 -6.035.986 87.182.604 83.229.789 -40.073.083 90.179.209 -8.452.486 -14.859.893 -35.287.598 -64.189.770 -84.795.723 -70.043.522 -181.156.645 -82.570.111 -58.445.434 290.465.444 331.298.754 -45.327.079 -41.707.462 -46.979.656 -33.852.135 -49.438.952 -41.624.718 -38.657.691 164.762.982 -44.038.249 -54.421.161 -32.892.556 -32.697.983 -32.211.091 -23.841.416 -21.132.087 -21.506.890 -20.805.515 -22.701.277 -23.241.016 -25.657.033 -19.480.586 -27.568.569 -18.408.058 -16.520.550 -18.348.610 -15.281.207 0 -18.482.026 -17.450.938 0 0 -20.939.502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3.010.826 164.334.186 98.790.681 55.595.791 44.138.452 22.959.690 152.027.710 63.651.801 33.922.104 31.068.151 202.539.560 -53.954.657 176.947.523 -9.429.368 -212.426.586 -88.332 -5.191.612 3.316.682 28.941.857 17.936.167 17.408.185 12.013.030 22.844.900 11.925.595 6.927.928 -2.120.536 11.858.139 9.159.851 8.162.827 -1.979.940 16.732.408 -11.349.335 5.616.866 -1.602.329 3.103.160 479.312 274.271 -1.645.077 -4.137.339 -731.551 -568.582 0 5.093.919 0 0 0 0 -3.667.419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -32.273.117 3.154.808 46.074.102 -39.477.788 -15.204.834 -9.930.718 -84.933.764 39.345.857 -46.049.575 45.698.188 193.936.626 -51.042.051 19.149.121 60.819.873 46.818.759 25.649.872 13.075.889 11.416.958 35.373.301 20.606.821 11.132.780 4.897.869 6.301.644 -6.413.120 -3.472.631 -799.325 10.227.481 9.169.771 5.369.033 1.371.392 -1.037.044 -463.436 852.930 -77.567 1.506.939 -21.791 2.461.782 358.156 13.805.879 -2.751.358 -1.759.779 0 2.074.993 0 0 0 0 3.627.649 0 0 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 89.171.256 199.962.432 22.707.937 59.895.721 43.469.378 21.338.044 154.733.356 40.305.324 108.738.136 18.620.786 54.221.625 56.251.420 145.601.773 -76.234.475 -181.954.821 18.555.351 15.540.830 22.420.477 13.455.428 14.938.133 9.922.700 6.592.750 26.021.822 19.011.862 14.594.627 1.175.941 8.895.995 2.932.600 9.324.954 1.660.771 24.752.097 1.751.219 10.047.738 1.445.125 3.193.087 3.188.891 2.311.426 887.793 -15.255.566 4.336.627 2.960.334 0 2.034.885 0 0 0 0 2.543.325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 33.767.796 16.371.288 62.737.283 38.937.815 24.492.629 11.782.729 36.664.120 17.453.599 20.254.630 87.188.748 22.154.288 5.182.054 3.445.102 2.168.158 19.093.367 6.076.029 4.109.637 2.027.517 5.343.315 4.152.218 2.413.807 1.210.454 3.932.247 2.936.399 2.058.735 912.484 3.033.923 2.163.261 1.034.711 595.729 1.769.903 1.365.661 886.402 450.631 1.441.536 1.607.237 1.057.098 534.134 2.347.980 2.710.060 1.341.627 0 2.160.602 0 0 0 0 1.271.970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -34.560.307 -22.074.263 8.240.203 -24.896.899 -5.797.298 -3.602.100 -2.672.691 9.131.346 18.415.711 17.757.245 -22.577.081 -13.538.785 27.883.084 -3.767.827 82.829.410 2.449.903 7.175.752 494.121 1.152.232 483.422 170.222 -210.276 744.288 335.161 -174.258 37.436 1.011.568 2.138.756 549.489 336.010 627.220 252.591 325.128 1.238.865 362.162 1.289.479 129.580 436.785 2.349.554 2.126.265 2.123.426 0 559.618 0 0 0 0 1.103.944 0 0 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 69.643.576 773.912 -47.024.137 -5.072.327 -10.481.975 -198.142 194.181.458 76.785.544 6.658.650 -88.078.148 -15.517.748 64.608.151 -54.092.442 -27.700.822 -283.877.598 10.029.419 4.255.441 19.898.839 6.959.881 10.302.493 7.338.671 5.592.572 21.345.287 15.740.302 12.710.150 226.021 4.850.504 -1.369.417 7.740.754 729.032 22.354.974 132.967 8.836.208 -244.371 1.389.389 292.175 1.124.748 -83.126 -19.953.100 -499.698 -504.719 0 -685.335 0 0 0 0 167.411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 56.898.139 203.117.240 68.782.039 20.417.933 28.264.544 11.407.326 69.799.593 79.651.181 62.688.561 64.318.974 248.158.251 5.209.369 164.750.894 -15.414.602 -135.136.062 44.205.223 28.616.719 33.837.435 48.828.729 35.544.954 21.055.480 11.490.619 32.323.466 12.598.742 11.121.996 376.616 19.123.476 12.102.371 14.693.987 3.032.163 23.715.053 1.287.783 10.900.668 1.367.558 4.700.026 3.167.100 4.773.208 1.245.949 -1.449.687 1.585.269 1.200.555 0 4.109.878 0 0 0 0 6.170.974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -36.737.346 -15.262.996 47.519.681 53.411.749 18.902.519 13.101.038 96.363.816 -15.999.380 -26.841.775 -34.144.073 -45.618.691 -59.164.026 11.844.877 5.985.234 -77.290.524 -42.563.627 -31.939.051 -28.683.107 -18.205.858 -16.005.532 -2.648.231 -174.334 -7.688.571 -797.768 -3.766.127 -2.497.152 -5.710.166 -3.428.764 -6.025.518 -5.186.399 -6.058.121 -12.434.189 -5.283.802 -2.857.535 -3.068.802 -2.321.978 -3.960.003 -2.880.164 -2.620.115 -2.494.906 -1.820.210 0 1.178.875 0 0 0 0 -8.969.769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 20.160.793 187.854.244 116.301.720 73.829.682 47.167.063 24.508.364 166.163.408 63.651.801 35.846.786 30.174.901 202.539.560 -53.954.657 176.595.771 -9.429.368 -212.426.586 1.641.596 -3.322.332 5.154.328 30.622.871 19.539.422 18.407.249 11.316.285 24.634.895 11.800.974 7.355.869 -2.120.536 13.413.310 8.673.607 8.668.469 -2.154.236 17.656.932 -11.146.406 5.616.866 -1.489.977 1.631.224 845.122 813.205 -1.634.215 -4.069.802 -909.637 -619.655 0 5.288.753 0 0 0 0 -2.798.795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -17.149.967 -23.520.058 -17.511.039 -18.233.891 -3.028.611 -1.548.674 -14.135.699 0 -1.924.682 893.250 0 0 351.752 0 0 -1.729.928 -1.869.280 -1.837.646 -1.681.014 -1.603.255 -999.064 696.745 -1.789.995 124.621 -427.941 0 -1.555.171 486.244 -505.642 174.296 -924.524 -202.929 0 -112.352 1.471.936 -365.810 -538.934 -10.862 -67.537 178.086 51.073 0 -194.834 0 0 0 0 -868.624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -862.423 0 -1.681.342 1.242.226 -25.324.131 -24.843.732 -1.744.245 -1.099.705 -1.216.466 -1.466.282 -43.503.020 -14.349.315 -10.210.125 319.999 -50.704.050 -14.356.073 -6.881.145 -5.873.829 -20.396.883 -13.646.283 -12.742.819 -9.063.612 -5.504.720 -3.238.644 -3.223.071 -2.941.803 -7.519.926 -9.394.400 -7.395.886 -1.339.474 -5.311.756 -1.539.048 -724.508 -243.379 -124.131 -54.859 -25.229 -10.990 214.279 -347.694 -138.907 0 -4.801.054 0 0 0 0 -336.423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.614.156 1.144.881 531.848 -2.042.674 743.867 457.617 323.792 684.022 0 177.552 50.326 169.148 0 190.327 0 0 -97.134 0 0 2.137 -8.865 0 0 0 0 0 0 -825.473 0 0 0 0 0 0 0 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 -862.423 0 -1.681.342 1.242.226 -25.324.131 -24.843.732 -1.744.245 -1.099.705 -1.216.466 -1.466.282 -43.503.020 -14.349.315 -10.210.125 319.999 -50.704.050 -11.741.917 -5.736.264 -5.341.981 -22.439.557 -12.902.416 -12.285.202 -8.739.820 -4.820.698 -3.238.644 -3.045.519 -2.891.477 -7.350.778 -9.394.400 -7.205.559 -1.339.474 -5.311.756 -1.636.182 -724.508 -243.379 -121.994 -63.724 -25.229 -10.990 214.279 -347.694 -138.907 0 -5.626.527 0 0 0 0 -336.423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 2.148.403 164.334.186 97.109.338 56.838.017 18.814.321 -1.884.042 150.283.464 62.552.096 32.705.638 29.601.869 159.036.540 -68.303.972 166.737.398 -9.109.369 -263.130.636 -11.830.249 -10.927.876 -2.025.299 6.502.300 5.033.751 5.122.983 3.273.210 18.024.202 8.686.951 3.882.409 -5.012.013 4.507.361 -234.549 957.268 -3.319.414 11.420.652 -12.985.517 4.892.358 -1.845.708 2.981.166 415.588 249.042 -1.656.067 -3.923.060 -1.079.245 -707.489 0 -532.608 0 0 0 0 -4.003.842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 15.903.163 -122.021.053 -143.690.127 -66.869.710 -37.462.721 -18.979.580 -97.068.612 -74.436.083 -83.820.918 -26.233.894 20.314.636 -220.287 -50.221.433 10.147.363 28.531.266 1.410.614 -1.037.443 3.089.521 49.731.180 -13.480.667 -11.264.462 -4.669.703 -1.326.814 6.153.013 7.314.556 1.412.113 3.979.855 3.817.696 3.979.855 -932.684 -2.925.566 34.764.664 13.745.015 1.071.921 -937.598 -874.775 -1.135.575 773.572 1.310.138 1.055.513 -110.114 0 676.349 0 0 0 0 4.748.150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -5.213.504 -3.610.991 0 0 -3.500.000 -3.500.000 -3.500.000 0 0 -3.000.000 -1.500.000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -2.032.820 392.721 -15.666.203 -4.419.202 -2.436.555 -1.189.189 -63.937.843 -26.945.821 12.627.018 -10.423.356 -227.751.942 -855.169 0 -798.587 -57.727.307 -10.747.729 -4.958.043 -9.684.258 -2.513.293 -2.284.724 -1.075.658 -796.004 -3.376.395 -459.324 -1.848.110 10.675 -1.654.587 -446.204 -1.510.052 8.239 -2.055.193 6.550 0 -4 -4.780 -1.345 -4.784 -4.784 4.784 4.637 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
Finansman Faaliyetlerden Kaynaklanan Nakit 13.870.343 -121.628.332 -159.356.330 -71.288.912 -39.899.276 -20.168.769 -161.006.455 -101.381.904 -71.193.900 -36.657.250 -212.650.810 -4.686.447 -50.221.433 9.348.776 -32.696.041 -12.837.115 -9.495.486 -6.594.737 47.217.887 -18.765.391 -13.840.120 -5.465.707 -4.703.209 5.693.689 5.466.446 1.422.788 2.325.268 3.371.492 2.469.803 -924.445 -4.980.759 34.771.214 13.745.015 1.071.917 -942.378 -876.120 -1.140.359 768.788 1.314.922 1.060.150 -110.114 0 676.349 0 0 0 0 4.748.150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 16.018.746 42.705.854 -62.246.991 -14.450.895 -21.084.955 -22.052.811 -10.722.991 -38.829.808 -38.488.262 -7.055.381 -53.614.270 -72.990.419 116.515.965 239.407 -295.826.677 -24.667.364 -20.423.362 -8.620.036 53.720.187 -13.731.640 -8.717.137 -2.192.497 13.320.993 14.380.640 9.348.855 -3.589.225 6.832.629 3.136.943 3.427.071 -4.243.859 6.439.893 21.785.697 18.637.373 -773.791 2.038.788 -460.532 -891.317 -887.279 -2.608.138 -19.095 -817.603 0 143.741 0 0 0 0 744.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141.874.029 0 0 0 0 2.244.721 1.806.431 0 0 4.185.742 347.447 0 -120.095 0 77.004 0 -636.608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 16.018.746 42.705.854 -62.246.991 -14.450.895 -21.084.955 -22.052.811 -10.722.991 -38.829.808 -38.488.262 -7.055.381 -53.614.270 -72.990.419 116.515.965 239.407 -153.952.648 -24.667.364 -20.423.362 -8.620.036 53.720.187 -11.486.919 -6.910.706 -2.192.497 13.320.993 18.566.382 9.696.302 -3.589.225 6.712.534 3.136.943 3.504.075 -4.243.859 5.803.285 21.785.697 18.637.373 -773.791 2.038.788 -460.532 -891.317 -887.279 -2.608.138 -19.095 -817.603 0 143.741 0 0 0 0 744.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 40.366 40.366 47.592.190 40.415.088 40.415.088 44.481.964 61.415.469 33.913.642 57.128.340 53.891.419 102.578.370 43.118.774 0 81.750.608 225.000.745 83.126.716 83.126.716 83.126.716 29.406.529 29.406.529 29.406.529 29.406.529 16.085.536 16.085.536 16.085.536 16.085.536 9.373.002 9.373.002 9.373.002 9.373.002 3.569.717 3.569.717 3.569.717 3.569.717 1.530.929 1.530.929 1.530.929 1.530.929 4.139.067 4.139.067 4.139.067 0 3.995.326 0 0 0 0 3.044.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 16.066.282 42.750.274 47.534 36.241.583 26.068.918 22.429.153 50.692.478 22.585.661 20.590.904 14.769.064 48.964.100 41.761.035 82.098.745 95.621.720 71.048.097 58.459.352 62.703.354 74.506.680 83.126.716 17.919.610 22.495.823 27.214.032 29.406.529 34.651.918 25.781.838 12.496.311 16.085.536 12.509.945 12.877.077 5.129.143 9.373.002 25.355.414 22.207.090 2.795.926 3.569.717 1.070.397 639.612 643.650 1.530.929 4.119.972 3.321.464 0 4.139.067 0 0 0 0 3.788.663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0