AiFin

MEPET Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9
Dönen Varlıklar 660.210.019 639.232.847 425.083.021 351.193.463 269.639.428 283.058.441 179.163.157 192.566.086 137.513.468 207.922.571 140.793.919 94.552.485 52.666.992 69.131.924 83.749.483 81.845.836 65.011.923 64.568.584 58.185.162 56.621.335 48.744.347 43.537.640 42.156.794 38.152.788 31.077.970 32.365.622 35.868.482 39.776.114 32.796.804 31.223.718 35.589.966 45.824.453 45.718.923 43.040.393 42.629.725 47.986.637 86.299.527 82.168.467 46.268.186 40.897.956 36.623.008 46.467.444 36.084.521 29.982.842 29.986.133 38.064.306 40.508.129 38.133.634 34.891.230 35.394.183 39.803.382 42.027.890 40.210.128 36.777.144 36.398.682 32.625.098 36.830.792 38.405.283 44.192.759 32.969.924 25.991.301 25.980.820 32.552.598 0 0 26.731.660 0
Nakit Ve Nakit Benzerleri 111.267.193 108.259.869 237.332.335 255.055.846 117.371.348 82.813.665 76.497.639 75.216.718 22.413.200 50.631.884 49.404.122 29.598.789 2.681.675 3.061.871 3.372.091 4.882.921 3.126.903 1.479.517 1.305.700 1.276.331 637.820 661.460 865.972 778.712 675.419 429.551 871.204 3.227.529 1.928.286 330.213 2.961.457 2.123.715 1.319.851 1.617.956 2.295.048 2.296.455 1.329.393 1.164.964 4.771.534 2.541.215 930.515 3.157.668 4.141.728 1.645.320 3.673.873 11.163.442 4.661.307 4.108.100 2.417.175 1.799.694 2.074.139 2.784.724 1.995.478 1.469.750 1.915.433 1.681.491 1.519.468 1.139.218 814.863 820.058 932.741 603.814 798.565 0 0 600.752 0
Finansal Yatırımlar 225.805.644 279.519.689 0 0 0 0 0 0 0 0 0 0 111.933 120.676 117.877 114.161 104.516 102.097 99.330 160.545 159.409 158.292 157.163 156.158 154.740 152.146 149.561 146.965 144.546 142.196 0 138.312 128.947 201.857 166.719 112.789 0 0 0 0 0 0 0 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 199.063.500 95.702.711 85.361.776 19.271.312 74.046.517 105.992.646 37.610.599 56.422.371 60.204.060 79.212.083 42.597.153 32.670.198 25.739.011 35.618.704 54.646.674 52.775.731 43.468.519 47.393.812 31.968.677 42.735.387 40.918.532 34.353.031 32.327.774 29.862.154 23.684.643 23.467.850 22.301.500 24.103.408 20.677.853 21.003.987 20.140.227 31.239.149 31.915.942 28.216.780 18.180.506 27.040.870 29.372.048 25.307.664 18.575.161 15.715.554 14.839.279 23.896.970 8.978.123 7.486.204 6.283.001 16.466.708 13.858.399 14.170.865 12.978.089 14.888.530 15.887.623 15.538.543 18.742.920 16.240.763 24.351.864 21.268.918 25.812.914 22.213.947 33.411.349 18.987.709 14.416.286 12.676.140 18.117.570 0 0 14.796.396 0
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
Diğer Alacaklar 4.428.788 58.792.917 3.874.559 3.268.830 2.541.946 5.530.747 4.912.960 6.174.413 6.255.830 8.439.175 5.783.517 5.629.815 5.260.302 4.763.826 4.820.052 226.844 451.300 148.280 9.972.346 3.861.996 235.881 293.369 430.189 312.141 614.070 737.171 922.168 1.014.949 1.364.628 1.246.526 1.526.353 1.284.134 3.636.760 6.450.595 10.782.799 10.537.167 47.023.650 46.119.951 13.508.372 13.031.347 12.794.796 11.134.819 11.126.528 11.160.156 10.620.129 1.486.669 6.742.565 6.101.838 3.863.011 2.485.225 73.229 2.995.909 62.783 43.797 46.263 14.628 14.480 78.903 43.238 37.956 23.894 272.386 272.151 0 0 234.005 0
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 71.589.408 63.724.915 46.774.909 40.568.568 40.378.102 61.481.867 33.982.372 39.490.341 37.605.567 66.977.412 39.317.924 23.101.233 15.747.479 21.893.444 16.360.242 16.416.450 12.929.754 11.105.784 6.088.728 5.848.361 4.242.378 4.968.741 5.715.232 3.885.115 3.553.803 5.439.386 5.203.421 4.851.073 4.576.858 4.409.874 5.448.604 5.927.563 4.304.076 4.769.732 6.502.423 5.833.763 4.628.404 5.671.050 5.015.964 5.111.184 4.009.476 4.078.966 4.944.591 5.409.067 5.132.300 4.750.148 5.986.091 5.702.373 4.810.244 4.605.670 4.067.688 3.722.499 4.096.183 4.121.254 3.574.686 3.276.544 4.412.614 3.768.091 3.913.504 3.595.175 2.533.312 2.915.645 3.271.092 0 0 2.373.190 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
Diğer Dönen Varlıklar 48.055.486 33.232.745 51.739.442 33.028.907 35.301.515 27.239.515 26.159.587 15.262.243 11.034.811 2.662.017 3.691.203 3.552.450 3.126.592 3.673.403 4.432.547 7.429.729 4.930.931 4.339.094 8.750.381 2.738.715 2.550.327 3.102.747 2.660.464 3.158.508 2.395.295 2.139.518 5.506.110 5.517.672 3.190.115 3.176.404 4.598.807 4.197.062 3.498.829 868.955 3.787.712 1.251.075 3.031.514 2.990.320 3.482.637 3.584.138 3.134.424 3.284.503 5.979.033 3.367.577 3.362.312 3.282.821 2.245.947 1.036.638 3.808.891 4.601.244 10.686.883 9.972.395 8.298.944 7.887.760 1.777.103 1.650.184 337.983 6.471.791 1.276.472 4.795.693 3.351.735 4.779.502 5.359.887 0 0 3.918.984 0
(Ara Toplam) 660.210.019 639.232.847 425.083.021 351.193.463 269.639.428 283.058.441 179.163.157 192.566.086 137.513.468 207.922.571 140.793.919 94.552.485 52.666.992 69.131.924 83.749.483 81.845.836 65.011.923 64.568.584 58.185.162 56.621.335 48.744.347 43.537.640 42.156.794 38.152.788 31.077.970 32.365.622 34.953.964 38.861.596 31.882.286 30.309.200 34.675.448 44.909.935 44.804.405 42.125.875 41.715.207 47.072.119 85.385.009 81.253.949 45.353.668 39.983.438 35.708.490 45.552.926 35.170.003 29.068.324 29.071.615 37.149.788 33.494.309 31.119.814 27.877.410 28.380.363 32.789.562 35.014.070 33.196.308 29.763.324 31.665.349 27.891.765 32.097.459 33.671.950 39.459.426 28.236.591 21.257.968 21.247.487 27.819.265 0 0 21.923.327 0
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 0 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 914.518 7.013.820 7.013.820 7.013.820 7.013.820 7.013.820 7.013.820 7.013.820 7.013.820 4.733.333 4.733.333 4.733.333 4.733.333 4.733.333 4.733.333 4.733.333 4.733.333 4.733.333 0 0 4.808.333 0
Duran Varlıklar 2.848.388.653 2.807.603.628 2.406.647.372 2.289.850.470 2.174.464.626 2.515.854.830 1.984.089.415 1.824.773.596 1.788.382.267 2.339.413.733 1.118.428.539 1.083.506.846 862.936.858 816.736.907 772.625.957 693.725.332 607.553.261 566.535.323 404.969.149 396.103.308 369.133.066 351.507.972 364.839.404 352.723.953 329.407.380 341.800.999 322.126.031 336.143.486 342.692.665 336.980.261 362.197.914 248.368.488 237.381.620 223.752.106 222.727.232 225.633.052 121.590.891 123.024.966 155.844.196 156.022.382 146.046.082 136.588.423 133.742.466 134.604.425 135.548.617 144.221.403 117.534.496 118.056.493 120.903.083 122.872.016 103.854.231 103.540.953 101.556.925 100.110.252 156.942.786 157.634.626 156.117.220 102.159.461 154.615.331 153.858.538 155.350.628 158.480.854 205.387.772 0 0 47.588.104 0
Ticari Alacaklar 199.063.500 95.702.711 85.361.776 19.271.312 74.046.517 105.992.646 37.610.599 56.422.371 60.204.060 79.212.083 42.597.153 32.670.198 25.739.011 35.618.704 54.646.674 52.775.731 43.468.519 47.393.812 31.968.677 42.735.387 40.918.532 34.353.031 32.327.774 29.862.154 23.684.643 23.467.850 22.301.500 24.103.408 20.677.853 21.003.987 20.140.227 31.239.149 31.915.942 28.216.780 18.180.506 27.040.870 29.372.048 25.307.664 18.575.161 15.715.554 14.839.279 23.896.970 8.978.123 7.486.204 6.283.001 16.466.708 13.858.399 14.170.865 12.978.089 14.888.530 15.887.623 15.538.543 18.742.920 16.240.763 24.351.864 21.268.918 25.812.914 22.213.947 33.411.349 18.987.709 14.416.286 12.676.140 18.117.570 0 0 14.796.396 0
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
Diğer Alacaklar 4.428.788 58.792.917 3.874.559 3.268.830 2.541.946 5.530.747 4.912.960 6.174.413 6.255.830 8.439.175 5.783.517 5.629.815 5.260.302 4.763.826 4.820.052 226.844 451.300 148.280 9.972.346 3.861.996 235.881 293.369 430.189 312.141 614.070 737.171 922.168 1.014.949 1.364.628 1.246.526 1.526.353 1.284.134 3.636.760 6.450.595 10.782.799 10.537.167 47.023.650 46.119.951 13.508.372 13.031.347 12.794.796 11.134.819 11.126.528 11.160.156 10.620.129 1.486.669 6.742.565 6.101.838 3.863.011 2.485.225 73.229 2.995.909 62.783 43.797 46.263 14.628 14.480 78.903 43.238 37.956 23.894 272.386 272.151 0 0 234.005 0
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 225.805.644 279.519.689 0 0 0 0 0 0 0 0 0 0 111.933 120.676 117.877 114.161 104.516 102.097 99.330 160.545 159.409 158.292 157.163 156.158 154.740 152.146 149.561 146.965 144.546 142.196 0 138.312 128.947 201.857 166.719 112.789 0 0 0 0 0 0 0 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 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
Yatırım Amaçlı Gayrimenkuller 116.974.863 116.972.699 108.139.475 100.590.429 97.070.063 110.622.625 96.385.877 88.493.246 81.632.155 102.429.519 23.770.000 23.770.000 23.770.000 23.770.000 9.780.000 9.780.000 9.780.000 9.780.000 8.440.000 8.440.000 8.440.000 8.440.000 7.065.000 7.065.000 7.065.000 7.065.000 3.985.000 3.985.000 3.985.000 3.985.000 6.317.000 6.317.000 6.317.000 6.317.000 5.700.000 5.700.000 5.700.000 5.700.000 5.515.000 5.515.000 5.515.000 5.515.000 10.031.550 10.031.550 10.031.550 10.031.550 48.336.990 48.543.893 48.750.797 48.874.950 49.081.440 49.268.930 47.889.182 48.094.526 0 0 0 49.998.448 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 0 0 0 0 0 0 0 0 0 0 0 0 0 89.585 119.447 149.309 179.170 209.032 238.894 268.756 298.617 328.479 4.882 19.527 34.173 59.033 88.999 118.968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 2.596.712.062 2.597.231.272 2.281.364.472 2.161.594.507 2.043.242.499 2.346.941.991 1.828.477.365 1.644.613.820 1.632.930.364 2.135.059.602 1.080.657.577 1.046.026.724 824.555.519 775.118.205 742.889.399 663.396.887 576.409.342 534.581.341 385.831.213 376.203.877 348.448.133 330.032.561 344.312.572 331.469.819 307.472.889 319.098.240 301.653.030 314.898.911 320.852.073 314.353.864 336.358.727 221.728.043 206.926.340 195.369.175 194.077.676 195.216.442 91.342.759 91.904.536 92.761.661 93.147.445 94.210.807 94.455.915 94.282.421 94.581.597 94.959.952 95.192.605 43.144.943 42.758.296 42.990.419 43.251.217 33.058.064 32.204.220 32.084.194 31.948.384 156.683.968 157.402.157 155.872.927 33.915.928 154.351.992 153.583.398 155.063.687 158.217.491 204.955.552 0 0 47.433.120 0
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 16.266.812 16.781.487 15.337.004 15.335.154 15.710.332 19.659.830 17.918.975 24.480.405 30.744.049 48.890.503 4.329.161 5.065.315 5.801.540 6.547.658 7.283.883 8.020.109 8.756.335 9.492.561 10.228.786 10.965.240 11.699.243 12.440.935 13.190.524 13.907.050 14.655.548 15.403.961 16.152.455 16.900.949 17.655.289 18.446.412 19.258.236 20.083.618 20.925.799 21.774.523 22.636.237 23.505.712 24.378.012 25.250.310 25.940.464 26.807.017 27.634.968 28.311.721 29.032.375 29.821.158 30.349.491 30.433.392 22.820.883 22.683.765 23.142.145 23.286.355 21.561.681 21.895.807 21.403.106 19.874.233 65.709 77.510 89.334 18.094.682 112.936 124.737 136.538 148.339 317.196 0 0 39.960 0
Ertelenmiş Vergi Varlığı 118.261.141 62.064.960 1.669.652 12.193.611 18.255.974 38.397.388 40.659.562 66.549.149 42.439.168 52.754.092 9.477.855 8.450.861 8.709.830 10.456.031 11.792.442 11.624.460 12.173.558 12.195.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.006.862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 37.893 0 0 0 0 0 0 0 0 0 0 0 17.694 10.254 22.692 16.473 27.035 22.692 4.821 0 171 0 429 1.678 5.739 734 67.920 58.534 18.800 13.482 80.868 67.498 32.831 29.923 51.833 950.513 0 0 31.456.950 30.382.800 18.417.100 7.269.000 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
TOPLAM VARLIKLAR 3.508.598.672 3.446.836.474 2.831.730.393 2.641.043.933 2.444.104.054 2.798.913.271 2.163.252.572 2.017.339.682 1.925.895.735 2.547.336.304 1.259.222.458 1.178.059.331 915.603.850 885.868.831 856.375.440 775.571.168 672.565.184 631.103.907 463.154.311 452.724.643 417.877.413 395.045.612 406.996.198 390.876.741 360.485.350 374.166.621 357.994.513 375.919.600 375.489.469 368.203.979 397.787.880 294.192.941 283.100.543 266.792.499 265.356.957 273.619.689 207.890.418 205.193.433 202.112.382 196.920.338 182.669.090 183.055.867 169.826.987 164.587.267 165.534.750 182.285.709 158.042.625 156.190.127 155.794.313 158.266.199 143.657.613 145.568.843 141.767.053 136.887.396 193.341.468 190.259.724 192.948.012 140.564.744 198.808.090 186.828.462 181.341.929 184.461.674 237.940.370 0 0 74.319.764 0
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 421.060.897 386.723.610 365.158.704 393.007.833 372.471.650 429.201.501 312.180.295 330.541.700 308.868.717 367.688.487 319.480.587 313.489.338 226.621.639 236.656.038 238.136.762 229.808.611 187.433.383 171.200.678 123.713.189 139.138.674 141.998.085 126.895.643 137.625.119 133.041.892 109.407.021 108.867.652 99.771.780 104.564.282 91.909.945 119.258.468 82.824.016 80.407.349 66.865.089 59.120.594 52.257.396 57.494.078 42.453.362 40.442.406 30.204.350 36.948.239 36.566.022 37.102.507 28.673.577 25.780.950 25.758.772 38.308.541 28.496.777 29.692.472 26.017.443 39.124.580 24.756.104 29.572.114 25.169.615 19.868.172 20.653.703 18.835.892 18.356.116 18.676.498 21.075.201 35.711.356 25.391.262 24.386.914 21.238.008 0 0 51.814.897 0
Finansal Borçlar 2.885.255 35.493 181.888.789 187.231.930 173.638.305 202.568.022 146.718.505 145.105.533 147.435.994 194.744.037 120.243.769 115.011.310 92.665.218 78.451.094 70.109.142 48.965.510 34.892.290 31.045.731 20.464.466 20.131.360 18.690.536 18.045.924 17.008.070 15.741.944 14.086.414 12.767.409 11.039.146 11.962.764 10.035.010 0 0 0 0 56.167 0 0 0 0 0 0 0 0 0 0 0 1.814.812 2.111.299 1.770.990 1.970.990 1.970.990 1.609.000 1.652.000 1.822.000 1.822.000 1.002.000 902.000 1.004.628 1.007.256 1.057.076 699.842 1.231.348 4.310.281 4.805.023 0 0 4.961.096 0
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 4.842.768 0 0 0 0 0 0 2.214.165 3.398.779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 187.502.710 35.568.230 40.413.107 67.648.864 45.704.386 75.646.863 39.726.899 49.210.036 17.689.417 39.305.489 39.064.220 31.726.306 8.848.133 28.049.491 25.273.951 26.669.351 23.639.723 18.914.589 6.764.677 29.480.519 30.162.158 24.304.231 26.258.093 25.214.801 22.303.396 22.207.263 22.075.985 30.225.271 25.803.373 22.134.767 18.327.419 21.807.019 19.755.524 16.246.755 14.708.168 15.708.437 13.729.041 14.870.534 13.472.453 13.069.597 12.077.902 11.979.672 13.788.253 14.038.877 11.697.485 21.649.834 16.715.086 17.880.726 15.651.554 30.887.527 16.037.747 21.340.619 17.533.130 12.619.774 14.876.323 13.479.129 14.144.722 12.014.224 15.154.221 32.186.936 23.075.642 19.125.299 15.136.542 0 0 43.527.538 0
Diğer Borçlar 141.071.531 207.946.145 76.740.127 84.970.747 98.458.901 115.377.304 109.487.600 110.063.537 114.486.613 85.934.444 131.886.605 149.075.406 109.453.730 109.622.015 119.374.216 138.163.562 113.383.316 106.069.147 82.183.167 78.021.225 69.253.871 55.119.421 72.721.292 70.994.656 51.977.303 48.546.158 38.529.808 36.150.494 30.829.547 69.579.132 34.257.782 29.310.584 29.815.608 24.815.455 19.224.911 25.588.244 201.133 177.034 225.920 4.783.578 5.298.879 3.392.798 3.264.859 3.335.667 3.133.667 459.325 437.117 803.413 493.698 1.127.044 40.317 50.833 0 0 724.690 605.701 608.579 989.310 1.058.534 2.119.693 402.396 236.181 314.609 0 0 542.553 0
Müşteri Söz. Doğan Yük. 29.049.676 25.693.007 0 17.289 66.757 151.456 52.500 105.267 1.029.594 1.478.215 927.262 1.049.762 490.000 490.000 1.443.571 1.125.712 0 498.176 5.793.528 3.125.867 375.457 504.499 718.939 575.944 217.113 292.948 717.785 293.641 0 11.509 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 713.040 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.) 9.563.656 9.843.396 38.205.930 33.740.860 32.540.220 15.439.656 3.592.832 10.370.260 9.082.439 24.823.498 3.390.236 3.805.529 5.723.944 11.080.385 11.679.754 7.380.852 8.718.410 8.476.539 1.856.492 2.657.285 4.157.629 7.395.907 1.837.363 3.650.978 4.602.143 6.139.084 5.983.206 6.513.067 4.800.578 6.392.167 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.962.999 39.660.211 7.473.237 0 0 0 0 0 5.200.574 7.632.809 13.185.605 4.793.752 1.448.893 1.844.731 3.897.113 2.220.863 1.749.835 1.453.373 1.992.586 1.221.027 163.319 3.228.663 2.755.184 890.286 568.955 3.674.015 2.801.083 573.479 0 956.222 2.222.207 1.033.250 285.678 1.651.382 3.863.761 2.363.796 835.299 3.801.142 2.304.324 743.988 222.339 2.013.513 1.319.045 33.197 67.672 2.032.070 0 895.759 657.043 0 417.143 0 0 0 24.375 0 0 437.610 0 0 148.689 697.035 109.276 0 0 4.229 0
Borç Karşılıkları 7.077.600 59.678.804 10.232.106 10.515.096 3.635.804 12.340.459 6.270.837 7.269.842 6.573.283 7.317.584 5.582.527 4.382.390 4.211.442 4.168.491 4.294.990 3.662.289 3.427.720 3.068.488 3.744.386 3.673.025 18.479.577 17.759.583 14.952.275 14.864.368 14.457.418 14.401.018 17.752.766 17.766.561 19.705.709 19.643.408 21.474.076 21.502.901 10.200.349 10.069.504 7.601.918 7.604.694 7.226.267 7.226.267 4.827.408 4.591.072 7.044.969 7.027.969 4.099.534 2.805.651 1.814.666 3.831.760 1.910.273 1.910.273 1.946.773 1.946.773 2.419.855 2.419.855 2.136.324 2.386.324 1.882.626 2.168.005 900.214 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 37.947.470 8.298.324 10.205.408 8.883.047 18.427.277 7.677.741 6.331.122 8.417.225 7.370.803 6.452.411 5.200.363 3.644.883 3.780.279 2.949.831 2.064.025 1.620.472 1.622.089 1.674.635 913.887 828.366 715.538 537.415 1.373.903 1.108.915 1.194.279 839.757 872.001 1.079.005 735.728 541.263 6.542.532 6.753.595 6.807.930 6.281.331 6.858.638 6.228.907 20.461.622 14.367.429 9.374.245 13.760.004 11.921.933 12.688.555 1.359.118 5.567.558 9.045.282 8.520.740 7.323.002 6.431.311 5.297.385 978.081 833.263 4.108.807 2.965.121 3.040.074 2.143.689 1.681.057 1.697.973 4.228.098 3.805.370 704.885 533.187 18.118 872.558 0 0 2.779.481 0
(Ara Toplam) 421.060.897 386.723.610 365.158.704 393.007.833 372.471.650 429.201.501 312.180.295 330.541.700 308.868.717 367.688.487 319.480.587 313.489.338 226.621.639 236.656.038 238.136.762 229.808.611 187.433.383 171.200.678 123.713.189 139.138.674 141.998.085 126.895.643 137.625.119 133.041.892 109.407.021 108.867.652 99.771.780 104.564.282 91.909.945 119.258.468 82.824.016 80.407.349 66.865.089 59.120.594 52.257.396 57.494.078 42.453.362 40.442.406 30.204.350 36.948.239 36.566.022 37.102.507 28.673.577 25.780.950 25.758.772 38.308.541 28.496.777 29.692.472 26.017.443 39.124.580 24.756.104 29.572.114 25.169.615 19.868.172 20.653.703 18.835.892 18.356.116 18.676.498 21.075.201 35.711.356 25.391.262 24.386.914 21.238.008 0 0 51.814.897 0
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 12.178.993 72.301.236 164.155.219 165.355.808 157.818.403 168.698.009 138.708.658 100.833.267 102.246.725 136.182.584 86.171.492 82.470.609 82.381.105 85.456.288 66.445.650 67.493.735 79.714.766 86.105.664 79.408.940 75.958.884 79.276.557 78.965.578 66.428.593 61.970.286 73.490.341 71.122.317 82.228.305 92.837.932 100.084.108 59.473.742 108.326.557 43.035.661 54.980.986 59.131.840 61.412.700 68.945.146 25.775.376 27.321.760 36.133.290 29.285.293 18.700.507 18.605.080 6.971.715 7.542.183 7.758.669 11.243.684 11.622.455 12.002.158 15.849.781 5.878.288 2.822.592 2.137.554 1.683.933 1.622.334 12.795.051 12.742.503 12.463.377 1.632.099 12.260.153 12.673.046 13.350.900 14.036.273 9.666.407 0 0 3.451.073 0
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 7.831.540 19.289.382 27.390.926 33.255.894 38.145.039 30.706.735 34.860.268 39.478.506 38.647.950 44.972.169 40.791.643 38.809.735 37.982.470 38.746.206 42.247.165 43.808.674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.256 5.256 7.486 0 0 2.259.900 0
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.612 0 0 0 0 0 0 0 0 0 0 44.272.576 0 0 0 0 0 0 0 0 0 2.166.118 2.363.038 0 0 0 0 0 3.268.580 5.077.703 7.091.819 10.989.138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 60.214.190 37.727.370 44.015.265 44.015.265 38.462.049 30.664.255 0 0 0 0 0 17.628.825 17.651.213 37.213.722 28.786.315 33.128.905 33.181.507 28.782.601 24.320.871 23.756.741 24.652.607 15.353.211 14.868.632 26.710.919 25.292.375 34.941.739 41.542.892 0 47.522.815 99.348.669 32.482.253 37.416.012 43.058.685 45.455.490 52.329.793 0 0 0 0 0 0 0 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 0 193.462 196.389 196.389 246.330 2.064.757 1.492.778 2.534.984 3.657.597 2.193.329 2.193.329 2.875.591 2.998.091 3.438.448 3.822.309 4.319.162 4.759.519 2.871.775 655.272 3.524.560 3.524.560 2.988.456 3.199.524 3.625.238 3.625.238 3.839.689 3.048.969 0 3.333.333 0 0 0 0 0 0 0 0 0 0 0 0 0 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.) 0 0 0 0 0 0 7.098.500 6.525.562 5.480.618 7.919.232 284.610 1.953.971 2.069.971 2.069.971 3.672.212 5.330.949 6.876.694 8.478.935 9.412.774 9.380.588 9.380.588 9.265.881 163.077 0 652.306 652.306 2.044.222 3.436.133 9.553.294 6.219.961 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.178.993 12.087.045 126.234.387 121.144.154 113.606.749 129.989.631 98.881.146 92.814.927 94.231.123 124.605.755 83.693.553 78.323.309 59.806.718 54.905.473 2.831.886 2.163.236 2.134.111 1.535.052 2.615.492 2.674.041 2.295.497 1.692.227 995.971 865.523 1.026.716 985.413 1.040.849 970.192 777.033 686.650 884.820 753.475 570.618 461.751 451.620 589.253 363.907 298.650 320.745 285.390 311.911 248.225 237.941 219.131 253.644 232.627 200.623 181.895 213.327 225.921 201.934 200.679 0 201.004 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 0 253.032 0 232.649 235.830 153.543 114.234 93.949 66.012 52.994 31.672 19.891 0 0 31.053 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.019.563 4.067.844 840.665 1.182.353 1.955.709 2.244.964 2.665.427 2.584.515 1.615.600 1.592.581 1.672.531 1.710.983 416.451 668.473 6.458.527 3.823.013 2.293.794 2.335.343 3.516.247 3.736.057 4.035.657 4.217.826 4.404.771 4.466.690 5.089.735 5.382.112 5.246.575 5.484.145 3.592.754 3.529.841 3.448.713 4.061.571 1.029.862 960.746 1.344.757 1.310.389 12.562.402 12.506.673 12.309.834 1.517.865 12.166.204 12.607.034 13.292.650 13.999.345 9.639.030 0 0 1.160.120 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.676.617 9.131.460 10.535.829 11.788.391 13.211.796 13.690.757 21.895.222 23.287.053 29.610.770 22.419.039 13.983.825 13.890.165 1.644.039 1.940.940 2.258.450 2.258.332 2.751.375 1.198.603 1.198.603 1.590.796 1.590.796 976.129 86.144 110.941 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 3.075.358.782 2.987.811.629 2.302.416.470 2.082.680.292 1.913.814.001 2.201.013.760 1.712.363.619 1.585.964.715 1.514.780.293 2.043.465.233 853.570.379 782.099.384 606.601.106 563.756.505 551.793.028 478.268.822 405.417.035 373.797.565 260.032.182 237.627.085 196.602.771 189.184.391 202.942.486 195.864.563 177.587.988 194.176.652 175.994.428 178.517.386 183.495.416 189.471.769 206.637.307 170.749.931 161.254.468 148.540.065 151.686.861 147.180.465 139.661.680 137.429.267 135.774.742 130.686.806 127.402.561 127.348.280 134.181.695 131.264.134 132.017.309 132.733.484 117.923.393 114.495.497 113.927.089 113.263.331 116.078.917 113.859.175 114.913.505 115.396.890 159.892.714 158.681.329 162.128.519 120.256.147 165.472.736 138.444.060 142.599.767 146.038.487 207.035.955 0 0 19.053.794 0
Ana Ortaklığa Ait Özkaynaklar 3.075.358.782 2.987.811.629 2.302.416.470 2.082.680.292 1.913.814.001 2.201.013.760 1.712.363.619 1.585.964.715 1.514.780.293 2.043.465.233 853.570.379 782.099.384 606.601.106 563.756.505 551.793.028 478.268.822 405.417.035 373.797.565 260.032.182 237.627.085 196.602.771 189.184.391 202.942.486 195.864.563 177.587.988 194.176.652 175.994.428 178.517.386 183.495.416 189.471.769 206.637.307 170.749.931 161.254.468 148.540.065 151.686.861 147.180.465 139.661.680 137.429.267 135.774.742 130.686.806 127.402.561 127.348.280 134.181.695 131.264.134 132.017.309 132.733.484 117.923.393 114.495.497 113.906.904 112.983.177 116.078.917 113.859.175 114.913.505 115.396.890 159.892.714 158.681.329 162.128.519 120.256.147 165.472.736 138.444.060 142.599.767 146.038.487 207.035.955 0 0 19.053.794 0
Ödenmiş Sermaye 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 75.350.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 55.000.000 50.000.000 50.000.000 50.000.000 50.000.000 0 0 10.000.000 0
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 2.319.709 2.319.667 2.020.053 1.879.036 1.772.567 2.020.046 1.515.478 1.391.382 1.283.504 1.610.502 112.832 112.832 112.832 112.832 112.832 112.832 0 112.832 0 112.832 0 112.832 112.832 112.832 0 0 112.832 112.832 0 112.832 112.832 0 112.832 112.832 112.832 112.832 112.832 112.832 0 112.832 0 0 0 0 0 0 0 0 0 0 0 0 21.056.250 0 21.056.250 21.056.250 21.056.250 21.056.250 22.500.000 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 44.508.540 0 89.960.543 90.913.395 91.866.249 46.357.468 91.106.976 92.558.042 94.238.284 95.918.528 147.594.510 0 0 0 0
Yabancı Para Çevrim Farkları 679.485.692 623.411.755 494.658.544 419.861.212 341.026.158 295.349.842 162.259.043 176.232.347 189.661.593 267.021.813 543.282.055 516.605.576 371.091.764 338.106.610 312.014.718 255.233.179 199.885.858 172.935.354 0 86.557.316 65.841.343 54.383.658 63.331.209 54.278.082 37.332.938 43.528.909 30.452.322 38.797.682 41.915.327 36.278.743 60.597.553 27.916.974 11.983.639 -49.758 0 -736.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113.868 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 9.119.493 9.119.325 7.941.449 7.387.069 6.968.506 7.941.423 5.957.809 5.469.949 5.045.851 6.331.379 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 2.968.274 916.325 916.325 916.325 916.325 916.325 916.325 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
Geçmiş Yıllar Kar/Zararları 758.111.890 578.372.117 503.668.070 468.507.799 441.961.403 822.227.344 616.850.879 566.339.574 522.429.924 379.490.314 93.259.473 93.259.473 93.259.473 67.628.477 64.463.703 64.098.430 63.738.377 -2.884.182 -3.245.051 -3.556.743 -3.944.049 11.334.834 10.404.918 10.198.482 10.016.067 12.130.857 11.743.552 11.356.247 10.621.108 23.813.459 23.595.115 23.376.769 23.158.423 14.907.460 14.689.115 14.470.770 16.304.373 6.027.672 5.809.326 5.590.981 5.372.636 4.180.587 11.320.991 11.102.646 12.318.267 3.429.980 -6.320.941 -6.364.945 -7.019.509 -7.793.697 -4.971.565 -5.015.569 -5.276.226 -1.981.553 -1.270.998 -2.223.851 -4.129.557 2.788.421 117.613 117.613 117.613 3.080.810 4.824.296 0 0 3.159.755 0
Dönem Net Kar/Zararı 26.168.114 179.725.748 -94.067.056 -106.441.291 -99.095.537 -318.560.930 -120.338.220 -124.819.865 -90.334.255 276.038.703 88.014.141 41.662.927 11.251.315 25.630.996 42.669.882 22.420.924 5.011.797 66.262.506 32.401.607 16.847.062 -3.697.783 -15.666.188 -11.178.688 -9.224.547 -10.370.696 -2.345.245 -7.390.569 -13.241.425 -11.501.442 -13.192.351 -2.223.553 -5.512.009 770.379 8.032.618 13.630.670 7.312.340 2.226.777 10.058.356 8.433.493 3.324.595 72.551 973.704 1.322.669 -1.619.090 -2.359.266 7.080.776 4.654.064 1.207.240 623.562 467.170 717.230 -1.528.637 -488.927 -3.122.026 -4.853.081 -6.064.465 -1.664.423 -4.945.992 -3.251.853 -4.231.595 -1.756.130 -2.960.851 4.617.149 0 0 5.894.039 0
Diğer Özsermaye Kalemleri 1.524.803.884 1.511.947.751 1.312.845.410 1.216.136.467 1.145.830.904 1.297.524.841 970.768.630 886.001.328 811.343.676 1.037.622.522 50.583.604 52.140.302 52.567.448 53.959.316 54.213.619 58.085.183 58.462.729 59.052.781 152.557.352 59.348.344 60.084.986 60.700.981 61.953.941 62.181.440 62.291.405 62.543.857 62.758.017 63.173.776 64.142.149 64.140.812 46.237.086 46.649.923 46.910.921 47.218.639 44.935.970 47.702.397 44.751.373 44.964.082 45.265.598 45.392.073 45.691.049 45.927.664 46.188.035 46.430.578 46.708.308 46.872.728 44.240.270 44.303.202 65.302.851 65.309.704 65.333.252 65.403.381 0 65.500.469 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.044 1.344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 3.508.598.672 3.446.836.474 2.831.730.393 2.641.043.933 2.444.104.054 2.798.913.271 2.163.252.572 2.017.339.682 1.925.895.735 2.547.336.304 1.259.222.458 1.178.059.331 915.603.850 885.868.831 856.375.440 775.571.168 672.565.184 631.103.907 463.154.311 452.724.643 417.877.413 395.045.612 406.996.198 390.876.741 360.485.350 374.166.621 357.994.513 375.919.600 375.489.469 368.203.979 397.787.880 294.192.941 283.100.543 266.792.499 265.356.957 273.619.689 207.890.418 205.193.433 202.112.382 196.920.338 182.669.090 183.055.867 169.826.987 164.587.267 165.534.750 182.285.709 158.042.625 156.190.127 155.794.313 158.266.199 143.657.613 145.568.843 141.767.053 136.887.396 193.341.468 190.259.724 192.948.012 140.564.744 198.808.090 186.828.462 181.341.929 184.461.674 237.940.370 0 0 74.319.764 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9
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 1.005.216.921 4.304.798.376 2.833.375.071 1.617.170.902 797.887.809 5.198.804.476 4.131.795.623 2.414.387.335 1.050.330.488 4.714.728.430 3.500.856.492 1.723.899.554 824.970.923 3.418.109.622 1.339.372.348 728.838.900 272.084.670 602.052.677 409.780.605 197.711.181 85.556.647 394.917.429 302.094.889 164.660.526 106.616.380 523.231.186 398.917.705 222.463.234 93.985.265 454.737.403 351.700.116 185.144.152 78.708.417 356.884.343 274.674.476 149.175.204 67.000.913 271.028.514 205.626.357 107.116.258 46.745.131 227.220.527 175.395.286 90.680.748 38.790.626 229.257.091 179.629.078 101.983.543 49.034.772 247.333.140 188.150.534 104.874.333 49.144.636 232.874.015 177.396.437 101.663.300 42.903.429 215.846.658 220.299.368 112.894.572 46.350.489 208.614.837 153.941.702 77.097.467 30.082.291 158.838.553 120.210.228
Satışların Maliyeti (-) -921.676.716 -3.928.251.807 -2.586.957.760 -1.509.760.069 -768.140.397 -4.939.244.251 -3.947.727.311 -2.335.289.720 -1.019.406.717 -4.465.219.336 -3.309.626.432 -1.625.303.887 -796.819.496 -3.274.846.706 -1.271.825.364 -692.274.374 -258.050.804 -560.658.967 -384.423.056 -190.280.328 -83.642.640 -376.851.710 -286.877.858 -159.250.271 -102.814.763 -493.320.479 -375.038.770 -213.441.854 -89.826.910 -437.921.291 -337.610.981 -178.362.582 -76.335.273 -339.494.234 -260.069.166 -144.015.174 -64.853.768 -256.165.154 -192.887.714 -101.686.551 -44.491.876 -214.390.301 -165.743.031 -87.490.533 -37.690.227 -216.699.385 -169.953.545 -97.883.829 -47.339.821 -239.608.354 -180.700.171 -101.941.825 -47.951.527 -221.806.762 -168.149.804 -98.706.626 -42.496.057 -209.368.172 -222.425.168 -116.216.070 -47.125.871 -205.087.220 -146.185.689 -75.325.789 -28.165.950 -145.722.845 -110.041.129
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) 83.540.205 376.546.569 246.417.311 107.410.833 29.747.412 259.560.225 184.068.312 79.097.615 30.923.771 249.509.094 191.230.060 98.595.667 28.151.427 143.262.916 67.546.984 36.564.526 14.033.866 41.393.710 25.357.549 7.430.853 1.914.007 18.065.719 15.217.031 5.410.255 3.801.617 29.910.707 23.878.935 9.021.380 4.158.355 16.816.112 14.089.135 6.781.570 2.373.144 17.390.109 14.605.310 5.160.030 2.147.145 14.863.360 12.738.643 5.429.707 2.253.255 12.830.226 9.652.255 3.190.215 1.100.399 12.557.706 9.675.533 4.099.714 1.694.951 7.724.786 7.450.363 2.932.508 1.193.109 11.067.253 9.246.633 2.956.674 407.372 6.478.486 -2.125.800 -3.321.498 -775.382 3.527.617 7.756.013 1.771.678 1.916.341 13.115.708 10.169.099
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) 83.540.205 376.546.569 246.417.311 107.410.833 29.747.412 259.560.225 184.068.312 79.097.615 30.923.771 249.509.094 191.230.060 98.595.667 28.151.427 143.262.916 67.546.984 36.564.526 14.033.866 41.393.710 25.357.549 7.430.853 1.914.007 18.065.719 15.217.031 5.410.255 3.801.617 29.910.707 23.878.935 9.021.380 4.158.355 16.816.112 14.089.135 6.781.570 2.373.144 17.390.109 14.605.310 5.160.030 2.147.145 14.863.360 12.738.643 5.429.707 2.253.255 12.830.226 9.652.255 3.190.215 1.100.399 12.557.706 9.675.533 4.099.714 1.694.951 7.724.786 7.450.363 2.932.508 1.193.109 11.067.253 9.246.633 2.956.674 407.372 6.478.486 -2.125.800 -3.321.498 -775.382 3.527.617 7.756.013 1.771.678 1.916.341 13.115.708 10.169.099
Pazarlama, Satış ve Dağıtım 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 -77.878 -111.565 -93.970 -100.366 -1.035.822 -1.146.183 -754.256 -499.727 -931.511 -609.544 -245.283 -58.178 -388.098 -171.847 -103.689 -19.502 -159.131 -113.121
Genel Yönetim Giderleri (-) -29.713.739 -116.171.341 -63.031.048 -36.566.021 -15.387.058 -80.005.976 -53.967.816 -30.649.571 -15.454.673 -37.974.927 -25.988.776 -15.470.705 -7.747.958 -21.235.729 -7.971.491 -5.207.876 -2.347.889 -6.014.493 -4.405.430 -2.674.678 -1.337.959 -5.027.131 -3.657.824 -2.416.295 -1.389.823 -5.305.057 -3.721.467 -2.587.573 -1.164.725 -8.146.245 -3.109.581 -2.135.016 -1.122.212 -8.852.538 -4.579.313 -2.783.869 -1.069.725 -6.552.846 -3.718.425 -2.684.745 -1.105.332 -4.472.157 -3.591.195 -2.525.806 -1.297.215 -4.760.615 -3.388.093 -2.492.679 -1.397.339 -5.576.989 -4.202.335 -2.739.515 -1.275.214 -6.440.908 -4.779.944 -2.154.889 -996.296 -2.602.822 -1.051.814 -565.014 -173.219 -1.306.550 -708.760 -498.131 -185.255 -1.488.779 -972.803
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 81.090.579 203.711.588 21.301.093 11.080.666 3.547.702 34.024.532 25.604.319 14.881.646 6.077.721 21.971.393 16.829.090 8.772.704 4.815.451 14.102.375 6.283.656 3.912.280 1.957.504 23.796.957 19.561.298 18.213.054 1.938.218 3.461.791 3.641.109 2.759.263 2.262.655 11.971.575 5.668.839 4.124.036 1.437.514 5.724.536 3.917.442 3.039.524 1.670.099 5.083.436 3.841.468 2.658.926 1.416.368 4.467.412 3.953.849 3.669.829 888.432 5.664.630 4.705.118 2.785.713 1.963.508 11.258.116 4.346.893 3.044.474 2.181.273 3.733.257 3.014.715 2.612.239 417.476 2.419.620 1.719.115 1.210.137 297.370 493.228 429.123 298.065 211.232 641.706 777.925 253.979 133.164 165.272 79.847
Diğer Faaliyet Giderleri (-) -19.177.097 -70.977.175 -992.173 -1.710.659 -363.211 -23.935.563 -19.177.452 -3.591.152 -1.787.861 -15.775.967 -6.240.282 -4.335.209 -3.671.667 -131.701.697 -12.744.798 -9.437.638 -2.841.775 -11.695.448 -6.390.434 -5.638.473 -4.125.074 -11.298.371 -7.544.315 -5.907.277 -2.948.647 -16.048.814 -9.709.575 -7.298.652 -6.744.178 -24.211.950 -18.321.380 -15.574.767 -2.431.474 -5.929.367 -2.823.065 -1.920.758 -652.167 -6.855.216 -4.387.451 -3.358.173 -2.009.639 -11.345.738 -7.437.336 -4.411.357 -3.973.478 -8.015.653 -3.401.329 -2.281.843 -1.112.678 -7.618.424 -4.499.465 -3.985.034 -278.811 -7.969.218 -5.940.110 -5.101.574 -1.378.549 -6.430.329 -3.860.092 -3.841.321 -861.233 -4.554.981 -401.024 -38.490 -34.504 -1.093.537 -1.029.450
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) 115.739.948 393.109.640 203.695.183 80.214.819 17.544.845 189.643.218 136.527.363 59.738.538 19.758.958 217.729.593 175.830.092 87.562.457 21.547.253 4.427.865 53.114.351 25.831.292 10.801.706 47.480.726 34.122.983 17.330.756 -1.610.808 5.202.008 7.656.001 -154.054 1.725.802 20.528.411 16.116.732 3.259.191 -2.313.034 -9.817.547 -3.424.384 -7.888.689 489.557 7.691.640 11.044.400 3.114.329 1.841.621 5.922.710 8.586.616 3.056.618 26.716 2.676.961 3.328.842 -961.235 -2.206.786 11.039.554 7.233.004 2.369.666 1.366.207 -1.815.248 1.651.713 -1.273.772 -43.806 -1.959.075 -900.489 -3.843.908 -2.169.830 -2.992.948 -7.218.127 -7.675.051 -1.656.780 -2.080.306 7.252.307 1.385.347 1.810.244 10.539.533 8.133.572
Net Faaliyet Kar/Zararı 53.826.466 260.375.228 183.386.263 70.844.812 14.360.354 179.554.249 130.100.496 48.448.044 15.469.098 211.534.167 165.241.284 83.124.962 20.403.469 122.027.187 59.575.493 31.356.650 11.685.977 35.379.217 20.952.119 4.756.175 576.048 13.038.588 11.559.207 2.993.960 2.411.794 24.605.650 20.157.468 6.433.807 2.993.630 8.669.867 10.979.554 4.646.554 1.250.932 8.537.571 10.025.997 2.376.161 1.077.420 8.310.514 9.020.218 2.744.962 1.147.923 8.358.069 6.061.060 664.409 -196.816 7.797.091 6.287.440 1.607.035 297.612 2.069.919 3.136.463 99.023 -182.471 3.590.523 3.320.506 47.529 -1.088.651 2.944.153 -3.787.158 -4.131.795 -1.006.779 1.832.969 6.875.406 1.169.858 1.711.584 11.467.798 9.083.175
Yatırım Faaliyetlerinden Gelirler 32.192.977 207.334.416 0 0 0 0 0 0 0 45.881.376 0 0 0 12.694.826 1.934.264 23.395 23.395 2.575.526 43.123 10.924 2.578 1.387.070 42 28 16 3.089.547 98 68 33 9.455 9.420 9.393 7.852 1.812.387 876.279 743.103 25.949 1.241.615 877.616 589.484 367.891 0 0 0 0 0 0 0 24.388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -32.415.560 -19.267.337 -1.295.394 -785.268 0 -17.854.299 0 0 0 0 0 0 0 -2.571.320 0 0 0 -2.035.827 -1.026.448 -950.827 -475.412 -3.935.004 -1.426.240 -950.827 -475.413 -3.272.614 -1.426.240 -950.827 -968.930 -5.737.788 -7.174 -7.174 -7.174 -1.227.857 -84.953 -78.217 -46.679 -222.440 -10.831 -2.499 0 0 0 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 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 115.517.365 581.176.719 202.399.789 79.429.551 17.544.845 171.788.919 136.527.363 59.738.538 19.758.958 263.610.969 175.830.092 87.562.457 21.547.253 14.551.371 55.048.615 25.854.687 10.825.101 48.020.425 33.139.658 16.390.853 -2.083.642 2.654.074 6.229.803 -1.104.853 1.250.405 20.345.344 14.690.590 2.308.432 -3.281.931 -15.545.880 -3.422.138 -7.886.470 490.235 0 0 0 0 0 0 0 0 0 0 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 8.076.351 41.207.378 35.001.456 24.921.501 12.874.292 35.595.251 25.428.714 14.976.041 8.864.363 30.593.232 31.189.722 23.170.516 1.275.452 49.024.310 11.908.052 10.179.475 248.120 15.833.671 9.082.984 7.029.301 1.722.488 2.624.012 1.889.467 1.277.655 620.177 1.456.248 2.108.867 1.336.023 545.090 1.807.425 1.891.433 1.160.616 567.480 5.325.318 5.301.241 5.062.491 1.263.745 7.406.257 1.844.132 719.564 66.424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 727.359 835.563 523.063 470.801 561 4.855 2.865 927.122 926.877 263 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -153.514.108 -417.765.472 -291.342.931 -191.247.252 -117.053.118 -517.191.907 -327.325.978 -283.723.870 -161.389.210 -72.463.445 -47.093.171 -139.634.553 5.020.670 3.737.912 -15.852.168 -9.009.542 -4.204.113 -6.082.815 -3.857.820 -2.321.911 -3.429.558 -19.071.278 -17.210.803 -8.891.958 -11.584.747 -19.541.107 -21.409.589 -16.364.551 -8.771.606 -2.558.318 -1.795.574 -838.383 -342.020 -1.445.124 -1.078.971 -561.343 -243.779 -1.224.935 -988.991 -546.931 -223.493 -1.419.333 -1.105.994 -687.354 -361.391 -1.745.627 -1.300.489 -850.576 -729.092 -1.163.651 -828.593 -570.323 -432.896 -1.431.030 -1.066.818 -675.098 -565.454 -2.379.633 -3.451.089 -1.749.361 -390.050 -1.276.284 -1.460.747 -1.726.913 -415.980 -3.113.159 -2.512.687
Vergi Öncesi Diğer Gelir ve Giderler -222.583 188.067.079 -1.295.394 -785.268 0 -17.854.299 0 0 0 45.881.376 0 0 0 10.123.506 1.934.264 23.395 23.395 539.699 -983.325 -939.903 -472.834 -2.547.934 -1.426.198 -950.799 -475.397 -183.067 -1.426.142 -950.759 -968.897 -5.728.333 2.246 2.219 678 584.530 791.326 664.886 -20.730 1.019.175 866.785 586.985 367.891 743.156 31.871 29.700 25.532 1.935.267 81.850 45.948 24.388 4.050.374 14.212 8.391 0 51.927 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -29.920.392 204.618.625 -53.941.686 -86.896.200 -86.633.981 -309.807.737 -165.369.901 -209.009.291 -132.765.889 221.740.756 159.926.643 -28.901.580 27.843.375 67.313.593 51.104.499 27.024.620 6.869.108 57.771.281 38.364.822 21.098.243 -3.790.712 -13.793.192 -9.091.533 -8.719.156 -9.714.165 2.260.485 -4.610.132 -12.720.096 -11.508.447 -16.296.773 -3.326.279 -7.564.237 715.695 12.156.364 16.057.996 8.280.363 2.840.857 13.123.207 10.308.542 3.816.236 237.538 2.000.784 2.254.719 -1.618.889 -2.542.645 11.229.194 6.014.365 1.565.038 661.503 1.071.475 837.332 -1.835.704 -476.702 -3.338.178 -1.967.307 -4.519.006 -2.007.925 -4.537.018 -10.146.153 -8.953.611 -2.046.269 -3.351.735 5.794.425 585.556 2.321.141 7.426.637 5.620.885
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 56.088.506 -24.892.876 -40.125.370 -19.545.091 -12.461.556 -8.753.193 4.966.275 40.441.738 8.010.670 54.297.947 -58.386.899 -76.967.283 -6.676.750 -44.403.287 -8.434.617 -4.603.696 -1.857.311 8.491.225 -5.963.215 -4.251.181 92.929 -1.872.996 -2.087.155 -505.391 -656.531 -4.605.730 -2.780.437 -521.329 7.005 3.104.422 1.102.726 2.052.228 54.684 -4.123.746 -2.427.326 -968.023 -614.080 -3.064.851 -1.875.049 -491.641 -164.987 -1.027.080 -932.050 -201 183.379 -4.148.418 -1.360.301 -357.798 -34.897 -602.961 -145.417 347.373 -32.983 94.667 -534.926 -202.779 169.294 -408.974 675.466 1.361.530 289.671 390.884 -1.177.276 -132.370 -536.770 -1.532.598 -1.139.689
Dönem Vergi Geliri (Gideri) -5.962.999 -52.056.548 -9.900.585 0 0 0 0 0 0 -36.161.530 -29.273.231 -10.752.697 -2.646.504 -16.003.647 -7.867.811 -3.970.957 -1.749.835 -4.836.197 -1.995.347 -1.221.183 -163.379 -3.229.952 -2.756.075 -890.997 -569.415 -3.675.778 -2.802.388 -574.324 0 -957.456 -2.222.207 -1.033.250 -294.321 -4.020.082 -3.863.761 -2.363.796 -835.299 -3.801.142 -2.304.324 -743.988 -222.339 -2.026.614 -1.319.045 -100.869 -67.672 -2.964.567 -1.830.618 -895.759 -657.043 -22.577 -417.143 0 0 0 -24.375 0 0 -1.167.304 -306.021 -30.195 -30.135 -1.163.462 -466.498 -357.222 -248.610 -605.386 -495.989
Ertelenmiş Vergi Geliri (Gideri) 62.051.505 27.163.672 -30.224.785 -19.545.091 -12.461.556 -8.753.193 4.966.275 40.441.738 8.010.670 90.459.477 -29.113.668 -66.214.586 -4.030.246 -28.399.640 -566.806 -632.739 -107.476 13.327.422 -3.967.868 -3.029.998 256.308 1.356.956 668.920 385.606 -87.116 -929.952 21.951 52.995 7.005 4.061.878 3.324.933 3.085.478 349.005 -103.664 1.436.435 1.395.773 221.219 736.291 429.275 252.347 57.352 999.534 386.995 100.668 251.051 -1.183.851 470.317 537.961 622.146 -580.384 271.726 347.373 -32.983 94.667 -510.551 -202.779 169.294 758.330 981.487 1.391.725 319.806 1.554.346 -710.778 224.852 -288.160 -927.212 -643.700
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 26.168.114 179.725.748 -94.067.056 -106.441.291 -99.095.537 -318.560.930 -160.403.626 -168.567.553 -124.755.219 276.038.703 101.539.744 -105.868.863 21.166.625 22.910.306 42.669.882 22.420.924 5.011.797 66.262.506 32.401.607 16.847.062 -3.697.783 -15.666.188 -11.178.688 -9.224.547 -10.370.696 -2.345.245 -7.390.569 -13.241.425 -11.501.442 -13.192.351 -2.223.553 -5.512.009 770.379 8.032.618 13.630.670 7.312.340 2.226.777 10.058.356 8.433.493 3.324.595 72.551 973.704 1.322.669 -1.619.090 -2.359.266 7.080.776 4.654.064 1.207.240 626.606 468.514 691.915 -1.488.331 -509.685 -3.243.511 -2.502.233 -4.721.785 -1.838.631 -4.945.992 -9.470.687 -7.592.081 -1.756.598 -2.960.851 4.617.149 453.186 1.784.371 5.894.039 4.481.196
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 25.315 -40.306 20.758 121.485 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 26.168.114 179.725.748 -94.067.056 -106.441.291 -99.095.537 -318.560.930 -160.403.626 -168.567.553 -124.755.219 276.038.703 101.539.744 -105.868.863 21.166.625 22.910.306 42.669.882 22.420.924 5.011.797 66.262.506 32.401.607 16.847.062 -3.697.783 -15.666.188 -11.178.688 -9.224.547 -10.370.696 -2.345.245 -7.390.569 -13.241.425 -11.501.442 -13.192.351 -2.223.553 -5.512.009 770.379 8.032.618 13.630.670 7.312.340 2.226.777 10.058.356 8.433.493 3.324.595 72.551 973.704 1.322.669 -1.619.090 -2.359.266 7.080.776 4.654.064 1.207.240 626.606 468.514 717.230 -1.528.637 -488.927 -3.122.026 -2.502.233 -4.721.785 -1.838.631 -4.945.992 -9.470.687 -7.592.081 -1.756.598 -2.960.851 4.617.149 453.186 1.784.371 5.894.039 4.481.196
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.044 1.344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 26.168.114 179.725.748 -94.067.056 -106.441.291 -99.095.537 -318.560.930 -160.403.626 -168.567.553 -124.755.219 276.038.703 101.539.744 -105.868.863 21.166.625 22.910.306 42.669.882 22.420.924 5.011.797 66.262.506 32.401.607 16.847.062 -3.697.783 -15.666.188 -11.178.688 -9.224.547 -10.370.696 -2.345.245 -7.390.569 -13.241.425 -11.501.442 -13.192.351 -2.223.553 -5.512.009 770.379 8.032.618 13.630.670 7.312.340 2.226.777 10.058.356 8.433.493 3.324.595 72.551 973.704 1.322.669 -1.619.090 -2.359.266 7.080.776 4.654.064 1.207.240 623.562 467.170 717.230 -1.528.637 -488.927 -3.122.026 -2.502.233 -4.721.785 -1.838.631 -4.945.992 -9.470.687 -7.592.081 -1.756.598 -2.960.851 4.617.149 453.186 1.784.371 5.894.039 4.481.196
Hisse Başına Kazanç 0 2 -1 -1 -1 -4 -2 -2 -2 4 1 -1 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 2 -1 -1 -1 -4 -2 -2 -2 4 1 -1 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 2 -1 -1 -1 -4 -2 -2 -2 4 1 -1 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 2 -1 -1 -1 -4 -2 -2 -2 4 1 -1 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9
Amortisman Giderleri 16.784.663 98.368.941 64.577.588 40.537.928 19.250.405 118.620.367 96.059.673 61.659.804 29.756.998 105.758.518 75.417.909 33.578.827 22.120.710 88.530.635 14.095.084 9.329.671 5.141.175 14.055.100 9.773.472 6.356.783 3.078.426 12.097.105 8.942.904 5.887.811 2.930.590 11.175.115 8.364.143 5.670.427 2.685.512 9.797.264 7.587.237 4.229.555 2.089.417 7.769.543 5.612.845 3.586.250 1.444.185 5.865.712 4.401.293 2.929.193 1.461.260 5.695.828 4.247.697 2.824.244 1.407.669 4.525.232 3.256.563 2.200.628 1.103.404 4.081.443 2.974.809 1.903.184 945.834 3.441.802 2.537.386 3.601.545 814.478 7.785.311 7.527.336 8.307.342 2.010.615 7.784.635 1.681.395 3.734.558 0 2.029.671 1.432.585
Kıdem Tazminatı 2.865.233 3.509.178 1.914.597 1.331.087 641.645 2.864.398 1.390.839 2.216.301 285.193 1.512.155 1.422.934 214.447 203.672 614.653 414.418 218.512 112.325 322.371 411.416 292.122 126.645 452.672 202.964 118.710 73.803 264.998 198.604 97.966 31.805 115.391 117.174 111.175 107.898 296.703 312.834 275.513 77.079 175.045 139.164 88.861 23.473 74.134 64.544 41.517 102.234 95.775 102.339 74.501 33.847 148.182 120.382 69.750 77.117 200.515 76.064 93.317 60.508 82.562 63.845 35.908 18.390 7.079 -11.162 -17.388 0 6.314 0
Finansman Giderleri -153.514.108 -417.765.472 -291.342.931 -191.247.252 -117.053.118 -517.191.907 -327.325.978 -283.723.870 -161.389.210 -72.463.445 -47.093.171 -139.634.553 5.020.670 3.737.912 -15.852.168 -9.009.542 -4.204.113 -6.082.815 -3.857.820 -2.321.911 -3.429.558 -19.071.278 -17.210.803 -8.891.958 -11.584.747 -19.541.107 -21.409.589 -16.364.551 -8.771.606 -2.558.318 -1.795.574 -838.383 -342.020 -1.445.124 -1.078.971 -561.343 -243.779 -1.224.935 -988.991 -546.931 -223.493 -1.419.333 -1.105.994 -687.354 -361.391 -1.745.627 -1.300.489 -850.576 -729.092 -1.163.651 -828.593 -570.323 -432.896 -1.431.030 -1.066.818 -675.098 -565.454 -2.379.633 -3.451.089 -1.749.361 -390.050 -1.276.284 -1.460.747 -1.726.913 0 -3.113.159 -2.512.687
Yurtiçi Satışlar 976.113.794 4.176.116.720 0 0 0 0 0 0 0 0 0 0 0 1.829.193.830 0 0 0 605.235.861 0 0 0 397.316.508 0 0 0 525.506.622 0 0 0 456.761.144 0 0 0 358.612.572 0 0 67.184.862 272.142.033 0 107.664.960 47.028.927 228.496.657 176.281.867 91.178.761 38.977.121 230.052.888 180.154.004 102.362.688 49.313.990 0 190.136.223 105.431.669 0 0 240.215.876 136.474.531 57.009.084 294.118.725 220.699.248 113.077.899 46.701.279 209.184.412 154.491.359 77.466.857 0 159.040.921 121.283.398
Yurtdışı Satışlar 29.103.127 128.681.656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 -60.091.483 -185.309.452 -202.740.740 -224.404.629 -207.917.910 -216.939.269 -253.129.168 -254.006.620 -182.826.833 -157.222.558 -238.745.820 -202.626.070 -197.725.072 335.993.062 450.452.495 342.794.286 -132.397.714 276.588.614 217.066.101 138.773.113 131.387.116 141.848.222 139.543.026 -68.472.993 138.181.557 123.842.709 133.058.150 136.299.775 137.989.947 -75.205.552 5.548.819 3.460.124 25.372 332.932 -57.821.218 38.212.895 34.157.778 31.791.341 30.664.321 7.795.068 16.498.614 1.714.248 527.465 489.534 123.142 0 0 0 0 0 0 0 0 0 0 0 122 185 0 0 0 2.599 0 0 77.460 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 -60.091.483 185.309.452 -202.740.740 -224.404.629 -207.917.910 -216.939.269 -253.129.168 -254.006.620 -182.826.833 -157.222.558 -238.745.820 -202.626.070 -197.725.072 -210.349.482 -98.938.711 -120.796.222 -132.397.714 -4.872.212 -54.759.247 138.773.113 131.387.116 -98.638.872 -87.969.479 272.202.293 -74.979.839 -83.331.130 -75.415.606 -78.224.187 -69.974.169 -76.288.983 5.052.268 3.460.124 25.372 332.932 -57.821.218 38.212.895 -2.793.822 334.391 31.666 711.568 8.405.885 1.450.546 294.689 0 -77.666 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) 0 -60.091.483 185.309.452 -202.740.740 -224.404.629 -207.917.910 -216.939.269 -253.129.168 -254.006.620 -182.826.833 -157.222.558 -238.745.820 -202.626.070 -197.725.072 335.993.062 450.452.495 342.794.286 -132.397.714 276.588.614 217.066.101 138.773.113 131.387.116 141.848.222 139.543.026 474.803.635 138.181.557 123.842.709 133.058.150 136.299.776 137.989.947 -75.205.552 5.548.819 3.460.124 25.372 332.932 -57.821.218 38.212.895 34.157.778 31.791.341 30.664.321 7.795.068 16.498.614 1.714.248 527.465 0 123.142 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 2026/3 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -136.836.288 90.342.156 -27.762.964 47.759.789 -33.856.418 -137.959.834 54.095.036 -56.441.622 -43.834.821 73.038.294 169.697.752 151.128.143 25.191.599 179.145.432 71.759.284 54.625.698 21.919.162 27.610.442 30.501.561 22.508.985 13.204.689 14.454.348 17.130.587 9.341.648 -5.164.050 -38.561.022 -49.877.548 -48.958.571 -49.489.597 73.824.221 86.812.858 1.495.871 525.632 105.139.435 105.780.987 103.955.654 193.637 -1.390.072 2.428.585 -17.968 -1.687.754 0 0 0 0 0 0 0 1.524.052 0 0 0 2.930.901 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 26.168.114 179.725.748 -94.067.056 -106.441.291 -99.095.537 -318.560.930 -160.403.626 -168.567.553 -124.755.219 276.038.703 101.539.744 -105.868.863 19.525.505 22.910.306 42.669.882 22.420.924 5.011.797 66.262.506 32.401.607 16.847.062 -3.697.783 -15.666.188 -11.178.688 -9.224.547 -10.370.696 -2.345.245 -7.390.569 -13.241.425 -11.501.442 -13.192.351 -2.223.553 -5.512.009 770.379 8.032.618 13.630.670 7.312.340 2.226.777 10.058.356 8.433.493 3.324.595 72.551 0 0 0 0 0 0 0 661.503 0 0 0 -455.944 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -71.837.030 -91.020.979 110.057.982 64.040.495 30.963.246 152.120.461 130.590.815 31.613.477 32.171.446 -4.288.034 108.476.985 230.399.659 17.981.516 211.575.022 15.549.138 19.998.804 10.100.688 -68.325.875 4.174.643 -4.292.706 7.053.185 35.777.504 29.351.282 16.505.319 266.947 19.127.239 9.770.092 4.373.547 2.987.553 28.219.125 16.170.565 12.787.135 1.526.888 14.492.160 8.595.876 3.004.614 1.099.246 11.972.486 6.437.966 1.750.349 1.580.727 0 0 0 0 0 0 0 1.925.853 0 0 0 1.240.705 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 16.784.663 98.368.941 64.577.588 40.537.928 19.250.405 118.620.367 96.059.673 61.659.804 29.756.998 105.758.518 75.417.909 33.578.827 22.120.710 88.530.635 14.095.084 9.329.671 5.141.175 14.055.100 9.773.472 6.356.783 3.078.426 12.097.105 8.942.904 5.887.811 2.930.590 11.175.115 8.364.143 5.670.427 2.685.512 9.797.264 7.587.237 4.229.555 2.089.417 7.769.543 5.612.845 3.586.250 1.444.185 5.865.712 4.401.293 2.929.193 1.461.260 0 0 0 0 0 0 0 1.103.404 0 0 0 945.834 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -47.409.959 -89.326.304 -14.089.956 -6.560.405 -14.411.126 -82.473.305 -984.711 2.216.301 1.304.467 -3.294.252 4.035.967 1.599.414 -909.413 88.015.613 1.703.728 912.620 529.752 -15.099.555 -13.614.562 -13.682.770 896.362 3.839.351 704.037 506.745 75.706 -5.149.479 -1.695.022 -1.731.455 41.189 9.593.035 11.501.125 11.480.264 127.996 2.922.798 499.481 644.325 72.302 1.173.534 -2.136.830 -2.382.318 57.849 0 0 0 0 0 0 0 33.847 0 0 0 58.955 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -47.534.259 -174.104.430 26.939.213 10.507.123 7.483.007 21.941.733 -5.209.847 -30.393.291 -13.786.884 -98.797.715 66.618.410 86.434.573 -3.229.781 35.028.774 -249.674 9.756.513 4.429.761 -67.281.420 8.015.733 3.033.281 3.078.397 19.841.048 19.704.341 10.110.763 -2.739.349 13.101.603 3.100.971 434.575 260.852 8.828.826 -2.917.797 -2.922.684 -690.525 3.799.819 2.483.550 -1.225.961 -417.241 4.933.240 4.173.503 1.203.474 61.618 0 0 0 0 0 0 0 788.602 0 0 0 235.916 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -45.668.916 88.704.770 15.990.926 -42.400.796 -68.132.291 -166.440.469 -29.812.811 -136.954.076 -92.583.773 271.750.669 210.016.729 124.530.796 37.507.021 234.485.328 58.219.020 42.419.728 15.112.485 -2.063.369 36.576.250 12.554.356 3.355.402 20.111.316 18.172.594 7.280.772 -10.103.749 16.781.994 2.379.523 -8.867.878 -8.513.889 15.026.774 13.947.012 7.275.126 2.297.267 22.524.778 22.226.546 10.316.954 3.326.023 22.030.842 14.871.459 5.074.944 1.653.278 0 0 0 0 0 0 0 2.587.356 0 0 0 784.761 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -20.540.423 19.667.554 -38.297.515 94.727.841 34.884.963 42.259.048 86.918.425 88.541.719 49.658.788 -162.835.817 -25.161.379 34.483.021 -12.315.422 -38.880.137 7.221.534 15.409.437 10.840.618 35.964.578 -3.308.908 10.266.705 11.230.100 -3.148.987 1.215.005 3.444.759 5.626.999 -52.907.537 -49.818.633 -38.473.728 -40.310.291 60.839.621 71.908.941 -6.352.994 -1.477.314 84.974.711 85.921.500 93.642.442 -3.131.673 -21.407.401 -10.429.361 -3.823.387 -1.266.930 0 0 0 0 0 0 0 -274.702 0 0 0 2.146.140 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -66.209.339 108.372.324 -22.306.589 52.327.045 -33.247.328 -124.181.420 57.105.614 -48.412.357 -42.924.985 108.914.852 184.855.350 159.013.817 25.191.599 195.605.191 65.440.554 57.829.165 25.953.103 33.901.209 33.267.342 22.821.061 14.585.502 16.962.329 19.387.599 10.725.531 -4.476.750 -36.125.543 -47.439.110 -47.341.606 -48.824.180 75.866.395 85.855.953 922.132 819.953 107.499.489 108.148.046 103.959.396 194.350 623.441 4.442.098 1.251.557 386.348 0 0 0 0 0 0 0 2.312.654 0 0 0 2.930.901 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -70.626.949 -18.030.167 -5.456.375 -4.567.256 -609,09 -13.778.414 -3.010.578 -8.029.265 -909.836 -35.876.558 -15.157.598 -7.885.674 0 -16.459.759 6.318.730 -3.203.467 -4.033.941 -6.290.767 -2.765.781 -312.076 -1.380.813 -2.507.981 -2.257.012 -1.383.883 -687.300 -2.435.479 -2.438.438 -1.616.965 -665.417 -2.042.174 956.905 573.739 -294.321 -2.360.054 -2.367.059 -3.742 -713 -2.013.513 -2.013.513 -1.269.525 -2.074.102 0 0 0 0 0 0 0 -788.602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 0 147.933.980 -37.166.401 -22.119.458 -13.664.225 -129.617.041 -117.294.208 -11.181.120 -5.284.874 -19.175.791 -13.190.448 -13.909.068 -4.748.538 -5.950.377 -5.546.981 -5.997.646 -3.082.068 -10.542.341 -2.491.408 -1.530.076 -1.093.168 -3.063.000 -1.396.733 -120.353 -99.829 -1.840.693 -1.647.346 -987.813 -297.336 -3.792.481 -2.810.555 -1.787.955 -1.067.505 -2.256.950 329.533 347.887 -29.208 -731.859 -814.719 -598.485 -539.399 0 0 0 0 0 0 0 -574.244 0 0 0 -2.405.173 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 7.988.935 -252.937.874 22.910.913 16.749.243 6.295.302 31.119.727 21.201.428 13.330.286 7.705.898 14.083.979 6.896.042 1.292.422 368.591 5.632.523 0 1.415.024 0 0 0 0 0 0 0 0 0 0 0 0 0 -72.663.182 -72.362.905 0 0 -105.501.445 -105.501.445 -105.501.445 0 0 0 0 0 0 0 0 0 0 0 0 -332.327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 7.988.935 -105.003.894 -14.255.488 -5.370.215 -7.368.923 -98.497.314 -96.092.780 2.149.166 2.421.024 -5.091.812 -6.294.406 -12.616.646 -4.379.947 -317.854 -5.546.981 -4.582.622 -3.082.068 -10.542.341 -2.491.408 -1.530.076 -1.093.168 -3.063.000 -1.396.733 -120.353 -99.829 -1.840.693 -1.647.346 -987.813 -297.336 -76.455.663 -75.173.460 -1.787.955 -1.067.505 -107.758.395 -105.171.912 -105.153.558 -29.208 -731.859 -814.719 -598.485 -539.399 0 0 0 0 0 0 0 -906.571 0 0 0 -2.405.173 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -128.847.353 -14.661.738 -42.018.452 42.389.574 -41.225.341 -236.457.148 -41.997.744 -54.292.456 -41.413.797 67.946.482 163.403.346 138.511.497 20.811.652 178.827.578 66.212.303 50.043.076 18.837.094 17.068.101 28.010.153 20.978.909 12.111.521 11.391.348 15.733.854 9.221.295 -5.263.879 -40.401.715 -51.524.894 -49.946.384 -49.786.933 -2.631.442 11.639.398 -292.084 -541.873 -2.618.960 609.075 -1.197.904 164.429 -2.121.931 1.613.866 -616.453 -2.227.153 0 0 0 0 0 0 0 617.481 0 0 0 525.728 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 3.759.680 -232.578.181 -20.679.898 -1.195.758 -4.112.771 -71.568.128 0 0 0 -99.708.811 -51.772.987 -68.449.836 -5.412.467 -8.031.946 -8.518.270 -8.518.270 -7.241.437 -16.135.852 -5.445.227 -3.000.693 -3.928.933 -4.940.816 -4.472.099 -2.924.766 2.178.200 43.429.279 49.659.714 54.037.070 53.843.684 -56.167 -56.167 -56.167 -56.167 56.167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -4.848.392 -27.151.551 -4.757.728 -3.090.987 -1.316.753 0 -13.593.046 -11.260.252 -1.929.684 0 -15.127.553 -10.759.712 -3.717.366 -24.221.822 -101.853 -5.580.386 -35.285 -114.192 -111.600 -74.400 -37.200 -162.119 -134.719 -93.921 -40.345 -180.863 -135.307 -90.046 0 0 0 0 0 3.194.770 3.194.770 3.194.770 0 0 0 0 0 0 0 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 -1.091.951 -259.729.732 -25.437.626 -4.286.745 -5.429.524 -71.568.128 -13.593.046 -11.260.252 -1.929.684 -99.708.811 -66.900.540 -79.209.548 -9.129.833 -32.253.768 -8.620.123 -14.098.656 -7.276.722 -16.250.044 -5.556.827 -3.075.093 -3.966.133 -5.102.935 -4.606.818 -3.018.687 2.137.855 43.248.416 49.524.407 53.947.024 53.843.684 -56.167 -56.167 -56.167 -56.167 3.250.937 3.194.770 3.194.770 0 0 0 0 0 0 0 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 -129.939.304 -274.391.470 -67.456.078 38.102.829 -46.654.865 -308.025.277 -55.590.790 -65.552.708 -43.343.481 -31.762.329 92.749.453 59.301.949 11.681.819 146.573.810 57.592.180 35.944.420 11.560.372 818.057 22.453.326 17.903.816 8.145.388 6.288.413 11.127.036 6.202.608 -3.126.024 2.846.701 -2.000.487 4.000.640 4.056.751 -2.687.609 11.583.231 -348.251 -598.040 631.977 3.803.845 1.996.866 164.429 -2.121.931 1.613.866 -616.453 -2.227.153 0 0 0 0 0 0 0 617.481 0 0 0 525.728 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 142.824.360 340.039.878 241.870.591 151.125.946 95.499.693 350.162.300 110.812.965 119.771.948 25.865.448 91.750.372 -25.762.329 -11.573.186 -13.197.262 -142.809.349 -55.699.606 -32.541.016 -9.912.986 0 -21.809.086 -17.288.945 -8.169.028 -6.056.504 -10.690.615 -5.853.447 3.371.892 -2.747.363 2.541.478 -1.103.324 -2.458.678 1.399.866 -10.239.730 854.010 299.935 -49.758 -2.544.534 -736.148 0 0 0 0 0 0 0 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 12.885.056 65.648.409 174.414.513 189.228.775 48.844.828 42.137.023 55.222.175 54.219.240 -17.478.033 59.988.043 66.987.124 47.728.763 -1.515.443 3.764.461 1.892.574 3.403.404 1.647.386 818.057 644.240 614.871 -23.640 231.909 436.421 349.161 245.868 99.338 540.991 2.897.316 1.598.073 -1.287.743 1.343.501 505.759 -298.105 582.219 1.259.311 1.260.718 164.429 -2.121.931 1.613.866 -616.453 -2.227.153 0 0 0 0 0 0 0 617.481 0 0 0 525.728 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
Dönem Başı Nakit Değerler 108.261.872 95.096.900 82.813.937 77.032.827 72.668.025 63.507.363 63.507.572 59.074.209 55.727.103 7.571.191 6.815.224 5.254.079 6.033.931 1.479.517 1.479.517 1.479.517 1.479.517 661.460 661.460 661.460 661.460 429.551 429.551 429.551 429.551 330.213 330.213 330.213 330.213 1.617.956 1.617.956 1.617.956 1.617.956 1.035.737 1.035.737 1.035.737 1.164.964 3.157.668 3.157.668 3.157.668 3.157.668 0 0 0 0 0 0 0 1.799.694 0 0 0 1.469.750 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 111.267.193 108.259.869 237.332.335 255.055.846 117.371.348 82.813.665 101.967.137 101.579.168 30.953.523 50.631.884 73.802.348 50.790.634 4.518.488 5.243.978 3.372.091 4.882.921 3.126.903 1.479.517 1.305.700 1.276.331 637.820 661.460 865.972 778.712 675.419 429.551 871.204 3.227.529 1.928.286 330.213 2.961.457 2.123.715 1.319.851 1.617.956 2.295.048 2.296.455 1.329.393 1.035.737 4.771.534 2.541.215 930.515 0 0 0 0 0 0 0 2.417.175 0 0 0 1.995.478 0 0 0 0 0 0 0 0 0 0 0 0 0 0