AiFin

MERKO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 887.556.650 1.137.117.008 877.289.937 565.419.163 1.835.671.227 1.638.670.616 1.540.987.565 1.324.019.173 1.015.322.106 741.902.694 817.132.727 1.002.883.552 546.660.973 538.588.826 467.383.386 154.484.168 66.667.930 63.014.306 89.753.473 61.015.149 102.765.008 103.418.761 61.553.888 32.565.500 55.929.633 32.815.696 29.332.323 35.671.551 42.590.160 46.741.602 54.615.112 62.334.175 83.451.313 64.885.261 82.454.148 83.139.424 95.794.068 65.899.066 58.663.607 67.164.895 79.768.112 35.190.924 28.759.818 28.022.705 43.733.453 45.727.037 41.863.326 47.477.005 56.285.963 31.243.098 31.905.815 40.466.191 46.921.375 24.805.835 23.194.751 27.083.092 33.617.852 19.935.299 21.643.666 24.295.067 30.420.623 26.095.588 37.074.473 51.534.610 58.088.014 34.936.400 40.226.651 49.501.327 53.019.673 23.811.872 21.950.170
Nakit Ve Nakit Benzerleri 141.014.501 72.809.574 2.860.660 22.058.355 65.912.894 58.628.185 153.764.261 46.856.408 17.323.923 20.505.251 39.623.873 35.640.978 38.000.335 66.511.872 61.891.624 12.761.566 7.938.696 5.781.494 12.218.812 8.810.257 61.605.858 49.320.179 867.207 368.464 700.583 212.740 459.043 12.321.265 3.300.027 877.098 1.934.794 519.452 3.115.764 5.606.284 8.157.704 995.860 2.478.391 781.786 978.607 3.460.615 2.445.029 2.189.360 4.635.065 1.713.770 3.602.891 2.501.408 561.206 905.177 987.146 784.533 817.016 558.991 849.036 2.016.951 1.787.002 989.304 3.444.383 679.386 1.138.982 639.291 2.159.533 1.609.193 722.783 270.210 875.168 348.269 1.521.209 660.791 462.381 1.553.598 570.130
Finansal Yatırımlar 57.912.855 232.292.300 40.264.659 42.316.059 387.706.010 239.481.800 229.518.608 382.983.369 289.871.891 7.924.562 0 0 0 0 906.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 109.615.897 115.522.764 84.555.114 42.307.206 86.401.856 70.821.454 105.706.334 60.179.247 79.852.003 68.264.803 61.249.048 164.134.318 40.237.533 55.223.896 29.468.970 11.570.662 8.032.757 13.546.032 11.028.837 5.656.947 5.718.354 14.325.941 35.053.008 10.206.398 23.555.873 6.675.284 11.845.465 6.556.703 11.209.343 4.341.144 12.822.719 11.101.083 14.029.519 23.689.290 17.246.805 15.815.888 10.813.276 16.659.405 9.004.654 9.727.090 12.870.574 9.152.484 9.856.842 11.970.867 13.154.929 17.848.869 15.201.189 7.646.134 6.102.547 6.271.488 9.840.057 7.448.998 4.546.591 7.254.736 8.124.457 7.242.720 5.405.914 9.250.937 9.621.605 6.104.754 4.961.999 6.444.969 12.611.749 7.945.769 4.394.277 8.227.808 7.948.356 10.064.346 8.057.214 6.782.279 7.594.994
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
Diğer Alacaklar 47.857.999 73.936.467 17.634.308 59.318.035 58.467.012 166.045.779 106.614.373 46.197.657 50.360.571 29.854.372 20.629.660 42.545.142 38.693.549 31.949.478 19.892.422 3.188.576 1.407.891 1.395.087 1.144.855 726.770 147.488 160.426 598.313 603.342 694.624 1.092.341 1.010.438 1.504.564 3.787.024 4.133.018 4.521.946 2.526.572 5.248.928 2.577.152 4.441.715 5.897.317 7.101.418 3.822.443 4.590.266 5.353.813 5.051.147 2.792.424 3.691.710 4.325.482 4.641.212 2.569.843 2.198.015 3.047.893 3.313.649 1.689.738 559.977 2.100.303 910.904 199.402 392.360 937.167 673.374 587.143 810.963 1.650.933 1.800.445 1.238.841 1.545.080 2.541.703 2.924.394 2.429.576 2.348.894 2.715.087 2.616.231 1.480.482 1.600.388
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
Stoklar 248.538.870 364.724.023 466.519.941 125.823.440 883.334.894 827.728.514 734.382.467 553.313.425 470.050.978 526.735.001 518.676.543 466.254.280 371.664.460 325.464.771 304.564.218 29.757.208 16.307.935 22.952.339 41.750.067 17.248.343 18.219.511 24.425.063 8.720.557 1.044.121 23.301.855 2.128.854 4.096.412 7.130.057 14.265.066 7.663.981 13.525.281 32.311.028 53.106.351 15.345.801 43.660.171 56.856.386 72.329.087 20.237.541 36.299.269 46.036.206 57.283.112 3.098.359 4.773.339 7.666.066 18.826.916 4.215.813 17.477.390 33.790.816 44.280.255 9.621.704 15.265.462 29.069.416 38.975.407 3.755.384 9.188.627 15.532.082 22.341.243 2.685.741 7.157.238 14.206.278 19.689.689 9.441.139 19.955.189 39.399.701 48.112.345 16.317.182 25.257.986 34.140.982 39.813.342 6.619.586 9.538.986
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
Diğer Dönen Varlıklar 282.616.528 277.831.880 265.455.255 273.596.069 353.848.561 275.964.884 211.001.522 234.489.067 107.862.740 88.618.705 176.953.603 294.308.834 58.065.096 59.438.809 50.659.177 97.206.156 32.980.651 19.339.354 23.610.902 28.572.832 17.073.797 15.187.152 16.314.803 20.343.175 7.676.698 22.706.477 11.920.965 8.158.962 10.028.700 29.726.361 21.810.372 15.876.040 7.950.751 17.666.734 8.947.753 3.573.973 3.071.896 24.397.891 7.790.811 2.587.171 2.118.250 17.958.297 5.802.862 2.346.520 3.507.505 18.591.104 6.425.526 2.086.985 1.602.366 12.875.635 5.423.303 1.288.483 1.639.437 11.579.362 3.702.305 2.381.819 1.752.938 6.732.092 2.914.878 1.693.811 1.808.957 7.361.446 2.239.672 1.377.227 1.781.830 7.613.565 3.150.206 1.920.121 2.070.505 7.375.927 2.645.672
(Ara Toplam) 887.556.650 1.137.117.008 877.289.937 565.419.163 1.835.671.227 1.638.670.616 1.540.987.565 1.324.019.173 1.015.322.106 741.902.694 817.132.727 1.002.883.552 546.660.973 538.588.826 467.383.386 154.484.168 66.667.930 63.014.306 89.753.473 61.015.149 102.765.008 103.418.761 61.553.888 32.565.500 55.929.633 32.815.696 29.332.323 35.671.551 42.590.160 46.741.602 54.615.112 62.334.175 83.451.313 64.885.261 82.454.148 83.139.424 95.794.068 65.899.066 58.663.607 67.164.895 79.768.112 35.190.924 28.759.818 28.022.705 43.733.453 45.727.037 41.863.326 47.477.005 56.285.963 31.243.098 31.905.815 40.466.191 46.921.375 24.805.835 23.194.751 27.083.092 33.617.852 19.935.299 21.643.666 24.295.067 30.420.623 26.095.588 37.074.473 51.534.610 58.088.014 34.936.400 40.226.651 49.501.327 53.019.673 23.811.872 21.950.170
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
Duran Varlıklar 1.701.919.411 1.561.954.261 1.654.395.483 1.946.399.439 2.601.243.717 1.857.377.268 1.675.257.059 1.957.619.102 536.660.996 526.536.127 524.830.704 1.237.450.497 418.398.054 407.630.193 439.078.771 712.528.119 192.634.496 173.881.265 127.858.691 123.617.259 50.286.777 48.556.241 48.020.203 49.298.003 46.330.056 58.993.628 61.785.196 54.445.632 55.473.549 30.827.470 31.060.502 32.964.365 33.705.638 31.170.365 26.473.464 27.269.448 16.459.430 16.084.004 16.038.853 16.378.849 16.721.300 16.885.477 16.982.143 17.484.288 18.043.684 13.662.213 11.541.424 32.808.279 33.453.395 33.836.255 36.003.104 36.602.733 37.301.081 37.292.721 37.888.879 38.645.649 25.103.190 25.750.913 25.806.098 26.358.019 26.935.229 27.663.609 27.679.200 28.370.818 29.052.371 29.632.260 31.854.997 32.601.314 33.041.410 33.996.571 34.672.091
Ticari Alacaklar 109.615.897 115.522.764 84.555.114 42.307.206 86.401.856 70.821.454 105.706.334 60.179.247 79.852.003 68.264.803 61.249.048 164.134.318 40.237.533 55.223.896 29.468.970 11.570.662 8.032.757 13.546.032 11.028.837 5.656.947 5.718.354 14.325.941 35.053.008 10.206.398 23.555.873 6.675.284 11.845.465 6.556.703 11.209.343 4.341.144 12.822.719 11.101.083 14.029.519 23.689.290 17.246.805 15.815.888 10.813.276 16.659.405 9.004.654 9.727.090 12.870.574 9.152.484 9.856.842 11.970.867 13.154.929 17.848.869 15.201.189 7.646.134 6.102.547 6.271.488 9.840.057 7.448.998 4.546.591 7.254.736 8.124.457 7.242.720 5.405.914 9.250.937 9.621.605 6.104.754 4.961.999 6.444.969 12.611.749 7.945.769 4.394.277 8.227.808 7.948.356 10.064.346 8.057.214 6.782.279 7.594.994
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
Diğer Alacaklar 47.857.999 73.936.467 17.634.308 59.318.035 58.467.012 166.045.779 106.614.373 46.197.657 50.360.571 29.854.372 20.629.660 42.545.142 38.693.549 31.949.478 19.892.422 3.188.576 1.407.891 1.395.087 1.144.855 726.770 147.488 160.426 598.313 603.342 694.624 1.092.341 1.010.438 1.504.564 3.787.024 4.133.018 4.521.946 2.526.572 5.248.928 2.577.152 4.441.715 5.897.317 7.101.418 3.822.443 4.590.266 5.353.813 5.051.147 2.792.424 3.691.710 4.325.482 4.641.212 2.569.843 2.198.015 3.047.893 3.313.649 1.689.738 559.977 2.100.303 910.904 199.402 392.360 937.167 673.374 587.143 810.963 1.650.933 1.800.445 1.238.841 1.545.080 2.541.703 2.924.394 2.429.576 2.348.894 2.715.087 2.616.231 1.480.482 1.600.388
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
Finansal Yatırımlar 57.912.855 232.292.300 40.264.659 42.316.059 387.706.010 239.481.800 229.518.608 382.983.369 289.871.891 7.924.562 0 0 0 0 906.975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 291.583.680 116.132.289 113.595.041 73.744.657 71.003.878 0 0 0 0 0 0 0 0 53.645 54.577 55.602 57.906 62.500 62.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Yatırım Amaçlı Gayrimenkuller 248.161.179 212.736.084 203.857.626 234.095.144 178.882.309 162.526.440 152.924.928 178.882.309 5.050.000 5.050.000 5.050.000 11.977.109 5.050.000 5.050.000 5.050.000 12.431.403 4.552.666 350.000 350.000 350.000 290.000 290.000 290.000 290.000 36.000 36.000 36.000 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
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
Kullanım Hakkı Varlıkları 0 0 0 0 78.637.136 4.332.065 7.792.615 22.754.029 9.783.118 5.766.854 6.599.980 14.487.696 12.043.800 4.747.571 5.160.583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.281.855.469 1.179.983.456 1.108.030.721 1.271.484.882 2.031.363.622 1.432.955.086 1.235.862.922 1.570.727.345 408.008.913 420.387.832 419.711.912 995.009.115 303.092.891 309.398.778 304.497.934 372.374.839 56.614.536 56.775.845 52.651.128 46.926.897 46.698.387 47.929.881 47.381.967 48.644.500 44.309.981 45.221.766 46.140.215 47.376.880 48.288.709 22.884.336 23.582.874 24.328.980 25.168.747 25.522.185 25.914.524 26.698.567 15.992.227 15.592.981 15.759.200 16.133.117 16.470.222 16.310.131 16.747.080 17.262.625 17.500.924 13.448.786 11.371.552 32.517.665 33.169.739 33.551.927 35.682.678 36.367.443 37.073.071 37.065.548 37.666.930 38.422.424 24.878.708 25.554.632 25.613.155 26.217.476 26.792.576 27.295.894 27.299.738 27.989.175 28.678.874 29.270.643 31.055.030 31.541.316 32.224.041 33.169.745 33.836.492
Şerefiye 0 0 0 0 267.427.095 216.464.904 228.966.463 131.098.953 56.428.992 56.428.992 56.428.992 126.887.272 68.792.657 68.792.657 88.512.335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.551.802 2.318.931 2.345.659 3.103.448 2.410.701 2.386.930 2.019.690 2.726.437 172.887 170.483 215.656 3.839.186 8.408.309 8.746.854 9.199.271 113.795 49.033 51.949 55.063 58.278 61.909 65.540 77.416 92.683 135.033 150.146 165.259 180.370 193.108 205.845 218.580 232.179 246.656 261.134 245.170 259.141 267.575 67.098 70.787 35.605 38.644 41.688 34.452 26.031 27.332 28.631 29.932 21.875 22.488 23.160 24.112 25.068 17.788 18.951 13.727 15.003 16.260 17.445 18.633 20.175 22.285 247.348 249.517 251.698 254.053 256.932 295.741 304.165 313.143 322.125 331.373
Ertelenmiş Vergi Varlığı 167.115.053 164.403.484 212.117.231 242.304.326 823.066 1.069.176 271.301 0 4.907.777 0 0 0 0 0 8.891.530 0 1.947.109 1.412.667 406.631 179.247 694.741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.162.088 1.464.356 40.901.983 52.578.393 39.181.314 35.145.912 45.009.225 48.304.412 40.588.162 34.022.876 34.449.996 81.221.437 18.797.133 8.455.785 15.916.826 34.934.080 12.929.984 1.303.145 340.828 4.790.922 2.260.518 0 0 0 1.591.157 13.327.831 15.183.239 6.608.861 6.646.169 7.415.096 6.946.230 8.100.093 7.965.435 5.063.011 50.000 50.000 0 226.036 12.000 12.000 12.000 339.293 7.540 7.513 327.989 0 0 7.571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475 0
TOPLAM VARLIKLAR 2.589.476.061 2.699.071.269 2.531.685.420 2.511.818.602 4.436.914.944 3.496.047.884 3.216.244.624 3.281.638.274 1.551.983.102 1.268.438.821 1.341.963.431 2.240.334.049 965.059.027 946.219.019 906.462.157 867.012.288 259.302.426 236.895.571 217.612.164 184.632.408 153.051.785 151.975.002 109.574.091 81.863.503 102.259.689 91.809.324 91.117.519 90.117.183 98.063.709 77.569.072 85.675.614 95.298.540 117.156.951 96.055.626 108.927.612 110.408.872 112.253.498 81.983.070 74.702.460 83.543.744 96.489.412 52.076.401 45.741.961 45.506.993 61.777.137 59.389.250 53.404.750 80.285.284 89.739.358 65.079.353 67.908.919 77.068.924 84.222.456 62.098.556 61.083.630 65.728.741 58.721.042 45.686.212 47.449.764 50.653.086 57.355.852 53.759.197 64.753.673 79.905.428 87.140.385 64.568.660 72.081.648 82.102.641 86.061.083 57.808.443 56.622.261
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
Kısa Vadeli Yükümlülükler 487.186.054 603.454.436 785.065.983 476.305.352 960.362.841 858.300.358 832.157.484 507.427.641 376.874.209 552.258.323 649.309.718 675.323.514 333.265.290 304.922.422 255.871.723 180.228.914 74.493.106 54.560.874 54.882.372 23.080.958 51.974.508 79.471.096 69.654.426 48.000.731 74.660.438 56.379.143 44.630.679 48.495.022 77.045.839 60.586.647 66.065.496 72.938.175 88.210.643 58.443.513 69.182.981 73.958.623 82.375.715 49.766.234 42.424.931 50.137.031 68.808.237 24.421.080 18.935.699 17.972.860 33.576.535 30.703.086 27.373.320 56.817.632 64.601.926 40.752.016 40.265.324 48.492.415 53.716.233 30.830.440 29.331.237 33.790.732 38.584.515 22.556.796 37.463.929 40.832.770 26.516.934 21.992.563 30.682.068 43.008.819 49.543.306 24.485.672 34.508.804 42.332.421 75.014.042 45.842.023 44.655.479
Finansal Borçlar 410.495.648 372.421.380 259.456.895 317.870.459 418.881.016 306.478.139 290.783.675 223.058.585 145.197.379 150.737.596 145.575.652 194.978.978 78.880.298 41.220.776 13.415.461 76.757.584 28.766.524 26.892.530 9.357.150 5.568.448 0 0 5.799.608 5.341.196 3.079.372 3.045.848 2.896.927 6.810.105 8.478.625 6.553.629 6.038.069 8.351.741 9.723.177 11.833.766 12.222.488 14.004.251 7.959.601 7.637.082 8.565.363 8.743.898 9.434.230 8.327.530 8.091.620 7.188.590 7.064.590 6.582.540 6.788.380 24.162.530 23.031.620 21.795.510 20.484.540 20.194.290 20.220.204 20.291.825 19.038.589 18.585.001 20.560.016 14.112.191 27.203.438 28.903.234 11.332.149 10.964.845 9.688.932 8.082.393 8.142.815 8.021.343 7.700.899 5.629.375 32.032.641 31.510.060 32.543.693
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 9.456.024 16.640.084 21.657.610 20.871.546 9.841.234 1.370.752 7.874.147 11.201.542 0 0 0 0 0 0 0 0 0 0 0 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 45.866.832 197.506.150 378.139.029 35.196.464 311.566.581 290.178.187 306.733.867 91.414.067 118.145.121 195.785.401 283.764.936 229.016.966 138.773.313 166.036.790 141.957.251 29.101.680 15.626.073 15.389.580 34.822.304 11.197.491 6.791.867 15.398.275 39.319.344 23.139.355 37.119.257 19.226.086 17.287.680 17.861.931 31.837.842 25.361.335 24.308.789 29.314.448 43.982.206 30.522.763 33.100.043 31.115.759 43.902.684 22.182.008 28.811.651 37.336.332 50.143.244 15.229.086 9.634.396 9.352.197 21.634.003 19.684.779 19.293.044 31.091.832 29.945.961 12.094.106 18.732.418 26.358.507 21.281.332 9.296.330 6.709.146 12.072.602 12.108.642 6.926.504 5.490.704 4.406.269 6.290.936 4.526.799 13.349.123 22.399.304 20.739.240 12.543.863 22.324.099 31.745.968 30.619.886 11.803.402 10.291.365
Diğer Borçlar 1.902 682.766 75.875.094 65.436.443 1.630.586 4.386.394 4.494.259 14.896 21.652.444 120.080.359 99.246.040 55.718.992 563.585 10.330 219.444 26.165 615.766 615.173 34.610 695.810 41.474.141 59.732.437 19.961 16.913.854 6.612.245 6.608.915 6.629.395 6.631.072 6.621.166 16.902 80.383 13.089 0 0 0 6.549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55.552 0 3.358.346 54.615 2.687.262 1.759.984 295.278 595.647 3.863.981 6.660.983 7.641.689 5.467.187 6.652.560 11.312.116 12.795.266 2.191.501 3.537.367 3.840.595 5.956.977 1.573.238 1.008.233
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 77.770.984 78.045.230 82.150.931 0 25.111.771 7.481.940 5.105.564 2.489.918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18.063.568 19.363.458 49.905.519 45.736.567 196.977.101 205.200.700 194.153.232 170.315.806 74.233.270 66.936.398 95.483.138 177.272.764 0 0 970.295 65.624.840 1.325.134 1.699.337 359.352 20.882 18.165 22.593 19.737.948 45.759 16.246.701 16.728.951 16.890.374 15.761.651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 6.023.189 21.257 4.364.976 0 4.893.140 2.846.950 14.166.352 5.403.227 2.392.633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183.393 226.935 188.379 126.965 0 412.699 412.699 972.242 925.399 111.271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 3.674.058 6.274.920 5.578.642 3.898.299 6.225.628 4.197.721 4.235.088 5.190.866 3.994.107 3.318.426 2.702.441 4.716.544 3.263.282 2.865.055 1.802.933 2.186.851 865.026 582.336 733.494 636.184 706.504 533.304 409.174 401.758 9.647.349 9.974.313 336.742 842.249 459.192 430.508 411.025 495.749 4.610.384 566.162 428.835 457.472 7.029.921 537.907 503.512 383.439 6.323.212 340.327 335.484 495.111 2.703.618 661.283 447.198 503.742 7.032.240 649.997 422.743 734.596 7.881.710 559.433 515.077 803.590 3.762.089 483.256 478.988 472.298 611.988 589.813 550.408 505.760 7.023.045 1.006.624 499.035 542.976 5.607.471 477.441 396.385
Diğer Kısa Vadeli Yükümlülükler 9.084.046 7.205.762 16.110.804 8.167.121 25.081.929 47.859.217 25.734.174 17.412.163 9.286.912 15.400.143 17.644.371 10.772.320 19.847.476 11.341.014 12.962.775 6.531.794 2.182.812 1.899.978 4.469.898 2.472.225 2.983.831 3.784.487 4.368.391 2.158.809 1.955.514 795.030 589.561 588.014 20.192.990 11.584.189 13.569.620 13.891.602 20.053.642 14.150.070 15.557.468 17.173.050 23.483.509 19.225.844 4.317.470 3.484.983 2.780.586 524.137 461.500 524.263 1.202.082 2.849.085 733.427 1.059.528 4.592.105 6.212.403 570.071 1.205.022 974.641 628.237 381.163 569.555 1.858.490 439.198 426.818 389.986 640.172 443.919 441.045 709.246 842.940 722.341 447.404 573.507 797.067 477.882 415.803
(Ara Toplam) 487.186.054 603.454.436 785.065.983 476.305.352 960.362.841 858.300.358 832.157.484 507.427.641 376.874.209 552.258.323 649.309.718 675.323.514 333.265.290 304.922.422 255.871.723 180.228.914 74.493.106 54.560.874 54.882.372 23.080.958 51.974.508 79.471.096 69.654.426 48.000.731 74.660.438 56.379.143 44.630.679 48.495.022 77.045.839 60.586.647 66.065.496 72.938.175 88.210.643 58.443.513 69.182.981 73.958.623 82.375.715 49.766.234 42.424.931 50.137.031 68.808.237 24.421.080 18.935.699 17.972.860 33.576.535 30.703.086 27.373.320 56.817.632 64.601.926 40.752.016 40.265.324 48.492.415 53.716.233 30.830.440 29.331.237 33.790.732 38.584.515 22.556.796 37.463.929 40.832.770 26.516.934 21.992.563 30.682.068 43.008.819 49.543.306 24.485.672 34.508.804 42.332.421 75.014.042 45.842.023 44.655.479
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
Uzun Vadeli Yükümlülükler 95.047.704 152.153.283 168.409.520 216.006.965 1.178.060.874 330.493.171 256.386.079 383.708.059 149.698.472 117.954.044 129.956.487 277.200.058 76.691.271 75.802.818 88.872.557 84.015.456 18.418.432 16.475.501 16.870.832 16.906.121 15.872.084 14.634.117 17.789.131 18.050.559 10.037.912 12.595.953 15.270.108 10.115.959 13.727.717 8.747.810 6.078.794 7.457.802 8.579.342 11.407.900 13.714.050 7.428.001 4.827.135 5.455.008 6.042.095 6.808.761 1.600.164 1.595.450 1.559.369 1.479.903 1.079.674 1.429.002 1.245.492 7.136.453 7.702.384 8.139.167 8.497.049 9.152.856 9.963.095 10.899.856 11.447.695 12.913.344 13.527.949 12.799.016 1.306.375 1.305.966 19.208.331 23.216.787 24.600.875 27.560.415 28.509.554 33.254.960 39.165.259 37.689.000 4.047.858 4.521.411 4.913.695
Finansal Borçlar 60.341.157 97.133.922 109.172.414 147.229.400 313.421.298 75.934.113 42.498.070 68.005.358 61.486.312 37.933.449 52.593.076 94.868.621 15.084.483 14.416.323 16.458.192 0 0 0 0 0 0 0 4.919.040 4.926.384 7.752.968 8.229.793 8.386.316 3.713.577 6.342.565 6.438.635 3.948.900 4.714.875 5.328.150 7.039.250 9.148.480 2.714.811 3.081.497 3.720.343 4.371.531 5.233.680 0 0 0 0 0 0 0 5.442.466 6.102.600 6.640.560 7.053.930 7.754.310 8.566.560 9.484.126 10.105.530 11.616.736 12.178.981 11.492.910 0 0 18.000.886 22.075.307 23.513.166 26.451.442 27.457.811 32.274.466 38.018.899 36.609.825 2.921.398 3.569.576 4.068.250
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 34.706.547 55.019.361 59.237.106 68.477.252 78.503.766 68.355.739 67.831.869 44.252.398 59.921.236 53.240.389 47.812.670 47.771.818 33.075.981 32.499.209 34.022.746 48.313.307 18.418.432 16.475.501 16.870.832 16.906.121 15.872.084 14.596.600 12.406.186 12.389.386 1.041.977 1.010.685 956.333 1.561.201 1.495.204 1.491.354 1.326.313 1.692.006 1.641.738 1.642.544 1.555.681 1.631.303 1.586.614 1.478.687 1.405.948 1.233.149 1.350.004 1.278.290 1.241.558 1.178.562 1.062.627 1.256.423 1.236.509 1.693.987 1.599.784 1.498.607 0 1.398.546 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 1.443.119 0 1.396.535 1.415.730 1.342.165 1.296.608 1.348.968 1.306.106 1.306.375 1.305.966 1.207.445 1.141.480 1.087.709 1.108.973 1.051.743 980.494 1.146.360 1.079.175 1.126.460 951.835 845.445
Ertelenmiş Vergi Yükümlülüğü 0 0 0 300.313 786.135.810 186.203.319 146.056.140 237.516.414 28.290.924 26.780.206 29.550.741 109.310.439 28.530.807 28.887.286 38.391.619 35.702.149 0 0 0 0 0 37.517 463.905 734.789 1.242.967 3.355.475 5.927.459 4.841.181 5.889.948 817.821 803.581 1.050.921 1.609.454 2.726.106 3.009.889 3.081.887 159.024 255.978 264.616 341.932 250.160 317.160 317.811 301.341 17.047 172.579 8.983 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 Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 33.933.889 0 0 0 25.249.180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.007.242.303 1.943.463.550 1.578.209.917 1.819.506.284 2.298.491.229 2.307.254.355 2.127.701.061 2.390.502.574 1.025.410.421 598.226.454 562.697.226 1.287.810.477 555.102.466 565.493.779 561.717.877 602.767.918 166.390.888 165.859.196 145.858.960 144.645.329 85.205.193 57.869.789 22.130.534 15.812.213 17.561.339 22.834.228 31.216.732 31.506.202 7.290.153 8.234.615 13.531.324 14.902.563 20.366.966 26.204.213 26.030.581 29.022.248 25.050.648 26.761.828 26.235.434 26.597.952 26.081.011 26.059.871 25.246.893 26.054.230 27.120.928 27.257.162 24.785.938 16.331.199 17.435.048 16.188.170 19.146.546 19.423.653 20.543.128 20.368.260 20.304.698 19.024.665 6.608.578 10.330.400 8.679.460 8.514.350 11.630.587 8.549.847 9.470.730 9.336.194 9.087.525 6.828.028 -1.592.415 2.081.220 6.999.183 7.445.009 7.053.087
Ana Ortaklığa Ait Özkaynaklar 2.007.242.303 1.943.463.550 1.578.209.917 1.819.506.284 1.271.696.218 1.296.624.523 1.258.300.113 1.309.420.076 702.536.254 313.973.200 310.504.549 503.662.420 321.246.373 336.982.592 316.230.065 602.767.918 166.390.888 165.859.196 145.858.960 144.645.329 85.205.193 57.869.789 22.130.534 15.812.213 17.561.339 22.834.228 31.216.732 31.506.202 7.290.153 8.234.615 13.531.324 14.902.563 20.366.966 26.204.213 26.030.581 29.022.248 25.050.648 26.761.828 26.235.434 26.597.952 26.081.011 26.059.871 25.246.893 26.054.230 27.120.928 27.257.162 24.785.938 16.331.199 17.435.048 16.188.170 19.146.546 19.423.653 20.543.128 20.368.260 20.304.698 19.024.665 6.608.578 10.330.400 8.679.460 8.514.350 11.630.587 8.549.847 9.470.730 9.336.194 9.087.525 6.828.028 -1.592.415 2.081.220 6.999.183 7.445.009 7.053.087
Ödenmiş Sermaye 115.123.372 115.123.372 101.125.612 101.125.612 101.125.612 101.125.612 101.125.612 101.125.612 101.125.613 88.222.387 88.222.387 88.222.387 88.222.387 88.222.387 88.222.387 178.609.939 72.556.591 72.556.591 72.556.591 72.556.591 66.000.000 58.967.161 58.967.161 58.967.161 54.300.000 54.300.000 54.300.000 54.300.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000 27.150.000
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
Hisse Senedi İhraç Primleri 990.442.105 990.442.105 718.972.954 825.615.802 630.889.041 573.204.528 539.341.545 630.889.041 316.342.915 103.998.617 103.998.617 386.421.901 103.998.617 103.998.617 103.998.617 146.873.730 59.664.413 0 0 59.664.413 0 0 0 0 0 0 0 0 0 0 796.841 0 796.841 796.841 796.841 796.841 796.841 796.841 796.841 0 796.841 796.841 0 0 0 0 0 0 0 796.841 796.841 0 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841 796.841
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 35.889.447 0 35.889.447 35.889.447 35.889.447 35.889.447 23.232.148 23.232.148 23.232.148 23.232.148 23.232.148 23.232.148 23.232.148 23.232.148 23.232.148 23.232.148 24.446.363 24.446.363 24.446.363 24.446.363 24.446.363
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
Kardan Ayrılan Kısıtlanmış Yedekler 491.164.234 2.272.372 177.484.024 183.436.631 186.769.758 169.693.861 159.681.827 140.171.929 51.609.051 13.852.190 13.852.190 110.028.245 13.852.189 10.117.276 10.117.276 24.905.333 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 10.117.276 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040 256.040
Geçmiş Yıllar Kar/Zararları -660.241.026 -297.157.934 -460.062.652 -975.028.855 -791.659.900 -719.276.666 -525.797.923 -936.436.966 -66.511.252 -66.511.252 -66.511.252 -322.613.739 -53.161.480 -44.099.580 -38.399.549 -143.534.279 -58.502.974 -58.698.118 -58.893.262 -64.853.711 -65.095.127 -118.303.704 -118.786.535 -106.677.796 -91.426.173 -91.945.617 -92.472.040 -62.142.168 -62.142.168 -62.142.168 -62.142.168 -47.717.820 -47.717.820 -47.717.820 -47.717.820 -41.480.988 -41.480.988 -41.480.988 -41.580.188 -42.239.132 -42.239.132 -42.239.132 -42.239.132 -42.206.484 -42.206.486 -42.206.484 -42.206.484 -57.623.418 -57.545.261 -57.582.877 -58.210.743 -58.803.098 -58.612.655 -58.612.655 -58.612.655 -56.465.671 -56.465.671 -56.465.671 -56.465.671 -55.643.827 -55.643.827 -55.643.827 -55.643.827 -62.898.801 -62.898.801 -62.898.801 -64.113.016 -54.174.962 -54.174.962 -54.174.962 -54.174.962
Dönem Net Kar/Zararı 254.788.867 53.128.904 -22.578.302 467.099.658 6.463.819 40.472.497 9.399.782 191.374.895 53.229.058 14.721.409 8.087.870 -412.444.387 9.775.941 20.902.103 11.368.071 4.689.152 3.913.164 2.888.032 1.101.459 5.765.305 6.745.789 1.904.968 6.414.915 -12.108.739 -14.047.747 -8.798.008 -469.199 -30.856.294 -28.104.057 -12.593.756 -4.553.719 -13.772.102 -8.641.113 -2.845.745 -3.020.926 -6.246.356 -1.386.270 282.785 -253.012 658.944 17.857 -8.816 -802.904 9.828.588 10.618.006 10.919.830 8.521.077 -3.071.684 -2.002.392 -3.241.147 -280.031 438.968 1.518.463 1.343.595 1.280.033 -2.146.984 -1.905.772 1.816.050 165.110 -821.844 2.294.393 -786.347 134.536 7.254.974 7.006.305 4.746.808 -3.673.635 -9.938.054 -5.020.091 -4.574.265 -4.966.187
Diğer Özsermaye Kalemleri 815.964.751 1.079.654.731 1.063.268.281 1.193.543.332 1.138.107.888 1.131.404.691 974.549.270 1.154.590.874 246.740.869 159.689.849 162.854.737 654.048.013 158.558.719 157.841.789 140.923.263 391.224.043 78.642.418 138.995.415 120.976.896 61.395.455 67.437.255 105.184.088 65.417.717 65.514.311 58.617.983 59.160.577 59.740.695 60.087.388 60.269.102 45.703.263 42.163.094 39.125.209 38.661.782 38.703.661 38.705.210 38.685.475 29.853.789 29.895.914 30.004.517 30.910.864 30.238.169 30.243.702 31.021.653 31.026.086 31.303.368 31.137.776 31.065.305 49.620.261 49.576.661 48.809.313 13.544.992 50.381.743 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992 13.544.992
Azınlık Payları 0 0 0 0 0 28.394.697 20.074.785 82.106.767 145.049.304 80.253.735 -34.168.808 21.034.128 42.753.909 41.667.832 24.645.665 0 978.291 722.008 722.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.589.476.061 2.699.071.269 2.531.685.420 2.511.818.602 4.436.914.944 3.496.047.884 3.216.244.624 3.281.638.274 1.551.983.102 1.268.438.821 1.341.963.431 2.240.334.049 965.059.027 946.219.019 906.462.157 867.012.288 259.302.426 236.895.571 217.612.164 184.632.408 153.051.785 151.975.002 109.574.091 81.863.503 102.259.689 91.809.324 91.117.519 90.117.183 98.063.709 77.569.072 85.675.614 95.298.540 117.156.951 96.055.626 108.927.612 110.408.872 112.253.498 81.983.070 74.702.460 83.543.744 96.489.412 52.076.401 45.741.961 45.506.993 61.777.137 59.389.250 53.404.750 80.285.284 89.739.358 65.079.353 67.908.919 77.068.924 84.222.456 62.098.556 61.083.630 65.728.741 58.721.042 45.686.212 47.449.764 50.653.086 57.355.852 53.759.197 64.753.673 79.905.428 87.140.385 64.568.660 72.081.648 82.102.641 86.061.083 57.808.443 56.622.261
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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
Satış Gelirleri 473.596.949 289.464.653 87.750.464 1.777.334.743 1.683.356.067 826.122.869 427.025.928 1.317.106.613 1.438.967.296 893.735.504 282.529.840 1.672.634.071 626.058.038 482.844.592 264.719.969 282.825.939 98.570.038 79.590.291 42.903.131 60.756.319 53.446.446 46.250.844 38.812.233 21.066.193 60.465.612 48.044.365 4.928.273 115.511.660 99.948.605 34.070.989 22.370.788 94.945.890 70.763.260 56.139.555 17.453.344 83.049.459 63.642.576 45.973.905 14.256.433 72.204.499 49.413.544 29.755.204 8.241.417 111.058.977 96.543.260 68.546.730 29.203.574 70.643.155 51.469.156 34.847.551 19.753.390 63.518.399 48.219.784 34.313.788 14.624.548 58.064.404 42.187.588 30.736.046 14.091.723 66.635.246 57.392.189 41.094.985 24.509.061 65.296.784 51.369.848 40.294.039 19.813.865 77.709.764 50.695.153 31.450.501 12.515.374
Satışların Maliyeti (-) -376.757.479 -214.853.551 -55.999.089 -1.518.244.742 -1.539.561.200 -725.365.241 -347.212.524 -768.846.172 -889.926.083 -602.918.900 -147.657.557 -1.240.098.086 -493.401.465 -369.717.691 -197.518.561 -200.823.327 -74.141.483 -67.075.977 -40.169.575 -48.285.969 -43.514.589 -35.409.290 -28.756.523 -20.087.576 -54.975.787 -44.176.502 -4.219.085 -105.075.335 -89.385.039 -28.205.230 -18.840.874 -88.079.157 -64.259.867 -51.309.427 -15.381.932 -72.511.186 -54.962.824 -39.174.738 -11.903.144 -58.014.377 -38.711.288 -24.578.873 -6.566.481 -88.274.388 -75.348.467 -53.147.211 -22.395.180 -56.875.766 -41.368.737 -29.058.578 -16.645.520 -52.331.833 -39.219.949 -28.250.680 -12.294.720 -47.103.171 -33.332.209 -23.752.969 -11.096.241 -54.543.843 -46.748.589 -33.765.789 -20.685.578 -44.507.469 -33.806.083 -26.256.765 -12.118.512 -61.011.523 -42.864.792 -26.814.716 -10.033.174
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 96.839.470 74.611.102 31.751.375 259.090.001 143.794.867 100.757.628 79.813.404 548.260.441 549.041.213 290.816.604 134.872.283 432.535.985 132.656.573 113.126.901 67.201.408 82.002.612 24.428.555 12.514.314 2.733.556 12.470.350 9.931.857 10.841.554 10.055.710 978.617 5.489.825 3.867.863 709.188 10.436.325 10.563.566 5.865.759 3.529.914 6.866.733 6.503.393 4.830.128 2.071.412 10.538.273 8.679.752 6.799.167 2.353.289 14.190.122 10.702.256 5.176.331 1.674.936 22.784.589 21.194.793 15.399.519 6.808.394 13.767.389 10.100.419 5.788.973 3.107.870 11.186.566 8.999.835 6.063.108 2.329.828 10.961.233 8.855.379 6.983.077 2.995.482 12.091.403 10.643.600 7.329.196 3.823.483 20.789.315 17.563.765 14.037.274 7.695.353 16.698.241 7.830.361 4.635.785 2.482.200
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 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 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
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 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
BRÜT KAR (ZARAR) 96.839.470 74.611.102 31.751.375 259.090.001 143.794.867 100.757.628 79.813.404 548.260.441 549.041.213 290.816.604 134.872.283 432.535.985 132.656.573 113.126.901 67.201.408 82.002.612 24.428.555 12.514.314 2.733.556 12.470.350 9.931.857 10.841.554 10.055.710 978.617 5.489.825 3.867.863 709.188 10.436.325 10.563.566 5.865.759 3.529.914 6.866.733 6.503.393 4.830.128 2.071.412 10.538.273 8.679.752 6.799.167 2.353.289 14.190.122 10.702.256 5.176.331 1.674.936 22.784.589 21.194.793 15.399.519 6.808.394 13.767.389 10.100.419 5.788.973 3.107.870 11.186.566 8.999.835 6.063.108 2.329.828 10.961.233 8.855.379 6.983.077 2.995.482 12.091.403 10.643.600 7.329.196 3.823.483 20.789.315 17.563.765 14.037.274 7.695.353 16.698.241 7.830.361 4.635.785 2.482.200
Pazarlama, Satış ve Dağıtım Giderleri (-) -19.613.873 -8.615.270 -5.922.350 -40.809.311 -29.850.878 -13.602.118 -7.063.304 -19.091.315 -23.220.224 -12.349.885 -5.298.713 -46.971.950 -18.080.838 -13.958.487 -7.856.023 -22.608.731 -7.464.049 -4.660.759 -2.578.982 -4.082.983 -2.358.136 -1.484.830 -286.184 -1.024.792 -2.046.638 -1.437.023 -1.071.868 -5.533.741 -4.166.429 -3.027.557 -2.114.103 -4.278.722 -2.754.292 -1.950.100 -1.096.686 -4.750.920 -3.714.495 -2.426.678 -1.025.948 -5.756.072 -3.135.251 -1.833.313 -653.994 -8.955.016 -7.725.748 -4.929.273 -1.843.903 -5.113.250 -3.405.708 -2.047.808 -1.078.451 -5.154.808 -3.557.397 -2.438.388 -1.216.460 -4.244.350 -2.530.289 -1.583.804 -782.984 -3.479.882 -2.935.451 -2.131.012 -1.206.481 -4.939.138 -3.810.906 -2.747.541 -1.488.956 -5.483.114 -3.663.041 -2.357.524 -979.949
Genel Yönetim Giderleri (-) -40.362.770 -24.214.460 -23.327.180 -141.263.713 -143.434.448 -61.925.847 -37.468.337 -85.855.320 -110.787.024 -52.035.636 -29.014.087 -88.718.568 -34.110.052 -19.620.657 -13.862.144 -13.540.791 -3.988.129 -2.662.395 -1.080.035 -3.171.061 -2.464.691 -1.515.311 -443.259 -1.122.524 -2.294.059 -1.734.670 -1.193.207 -5.058.059 -3.546.629 -2.287.315 -1.116.976 -4.906.757 -3.618.697 -2.174.060 -1.009.782 -4.097.482 -3.100.822 -2.114.542 -1.059.774 -3.993.562 -3.088.635 -1.965.140 -939.720 -4.297.055 -3.186.429 -2.070.421 -903.536 -3.743.641 -2.929.590 -1.741.064 -845.114 -4.269.744 -3.084.868 -1.833.186 -963.761 -3.365.210 -2.642.656 -1.775.657 -806.660 -3.747.790 -2.975.015 -1.590.384 -810.879 -4.415.528 -3.572.441 -2.693.231 -1.198.512 -3.404.534 -2.490.968 -1.545.081 -739.088
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
Diğer Faaliyet Gelirleri 113.721.855 75.518.077 54.348.236 218.143.253 171.854.715 95.342.120 58.127.852 114.499.432 28.936.898 10.796.372 16.337.494 112.647.602 48.589.519 41.353.596 7.860.256 50.556.956 15.508.405 13.854.093 1.130.213 36.949.852 11.735.493 5.732.016 898.318 2.623.768 9.408.034 7.237.449 6.200.264 7.733.108 6.814.335 3.533.065 1.535.402 3.301.938 1.605.361 1.517.193 982.527 2.166.835 1.643.988 1.395.492 683.087 2.983.024 2.183.540 1.589.436 1.216.111 2.201.523 1.584.792 1.303.094 1.094.718 689.234 470.442 405.771 213.677 1.077.360 1.040.687 717.610 153.614 821.452 717.781 412.700 324.462 759.950 758.638 611.830 77.001 2.980.555 2.080.542 1.737.024 17.218 288.578 256.732 163.679 73.425
Diğer Faaliyet Giderleri (-) -104.065.193 -73.157.902 -54.267.037 -209.047.022 -131.017.326 -67.215.233 -78.592.003 -145.511.292 -90.102.325 -23.777.736 -34.043.611 -245.610.331 -49.715.878 -45.587.608 -8.393.006 -86.122.172 -23.490.594 -15.668.929 -1.152.271 -40.950.569 -15.159.239 -10.375.590 -3.893.234 -13.288.374 -20.545.112 -15.679.812 -3.288.003 -30.328.428 -28.054.762 -11.191.812 -4.119.625 -11.822.616 -8.717.097 -3.168.408 -2.258.418 -5.379.742 -3.546.544 -2.301.750 -1.275.598 -2.951.684 -3.858.570 -1.494.154 -990.731 -4.839.892 -4.271.906 -2.344.057 -1.079.788 -2.695.692 -2.021.355 -1.730.353 -737.730 -1.471.623 -1.601.159 -1.243.464 -607.208 -1.117.842 -1.082.671 -1.081.481 -538.107 -1.730.170 -1.702.140 -1.478.570 -584.382 -1.668.603 -1.663.181 -1.286.151 -582.807 -1.257.331 -1.222.210 -1.221.965 -623.090
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
FAALİYET KARI (ZARARI) 46.519.489 44.141.547 2.583.044 86.113.209 11.346.930 53.356.550 14.817.612 412.301.947 353.868.538 213.449.719 82.853.366 163.882.738 79.339.324 75.313.745 44.950.491 10.287.874 4.994.188 3.376.324 -947.519 1.215.589 1.685.284 3.197.839 6.331.351 -11.833.305 -9.987.950 -7.746.193 1.356.374 -22.750.795 -18.389.919 -7.107.860 -2.285.388 -10.839.424 -6.981.332 -945.247 -1.310.947 -1.523.036 -38.121 1.351.689 -324.944 4.471.828 2.803.340 1.473.160 306.602 6.894.149 7.595.502 7.358.862 4.075.885 2.904.040 2.214.208 675.519 660.252 1.367.751 1.797.098 1.265.680 -303.987 3.055.283 3.317.544 2.954.835 1.192.193 3.893.511 3.789.632 2.741.060 1.298.742 12.746.601 10.597.779 9.047.375 4.442.296 6.841.840 710.874 -325.106 213.498
Net Faaliyet Kar/Zararı 36.862.827 41.781.372 2.501.845 77.016.977 -29.490.459 25.229.663 35.281.763 443.313.806 415.033.965 226.431.083 100.559.483 296.845.467 80.465.683 79.547.757 45.483.241 45.853.091 12.976.377 5.191.160 -925.461 5.216.306 5.109.030 7.841.413 9.326.267 -1.168.699 1.149.128 696.170 -1.555.887 -155.475 2.850.508 550.887 298.835 -2.318.746 130.404 705.968 -35.056 1.689.871 1.864.435 2.257.947 267.567 4.440.488 4.478.370 1.377.878 81.222 9.532.518 10.282.616 8.399.825 4.060.955 4.910.498 3.765.121 2.000.101 1.184.305 1.762.014 2.357.570 1.791.534 149.607 3.351.673 3.682.434 3.623.616 1.405.838 4.863.731 4.733.134 3.607.800 1.806.123 11.434.649 10.180.418 8.596.502 5.007.885 7.810.593 1.676.352 733.180 763.163
Yatırım Faaliyetlerinden Gelirler 56.453.881 47.726.012 22.284.515 0 984.748 752.475 3.311.001 166.079.666 1.119.904 1.090.499 736.836 14.445.912 2.014.731 3.278.148 78.650 1.997.239 240.089 204.970 98.518 17.149.783 16.276.646 311.818 82.874 264.145 24.728 17.210 222.032 384.876 159.058 117.124 85.663 134.255 113.558 92.869 55.810 334.936 333.890 274.538 174.504 0 0 0 955 0 0 0 0 0 134.462 0 2.811 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 -418.079 -287.905 0 0 0 0 -233.952 -281.685 -5.024 -5.024 0 -92.721 0 0 0 -11.212.003 -9.893.445 0 0 0 -1.990 -1.990 0 -7.418 7.290 -7.418 -7.418 -4.314 -4.314 -4.314 -4.314 -5.785 -5.785 0 0 0 0 0 0 0 0 0 0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 -650.000 -650.000 0 14.435.241 3.546.855 1.009.607 2.740.779 1.224.892 0 0 0 0 0 0 0 0 -4.261 -3.329 -2.304 -4.594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 102.973.370 91.867.559 24.867.559 86.113.209 11.913.599 53.821.120 18.128.613 578.381.613 354.988.442 214.540.218 83.356.250 178.046.965 80.699.031 77.936.869 45.029.141 26.627.634 8.781.132 4.590.901 1.891.778 8.378.261 8.068.485 3.509.657 6.414.225 -11.569.160 -9.965.212 -7.730.973 1.578.406 -22.373.337 -18.227.832 -7.001.483 -2.209.447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25.876.972 17.068.717 883.811 233.761.210 228.053.186 128.041.901 69.599.931 173.480.698 84.118.396 17.752.041 -2.644.560 17.841.960 5.304.156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161.835 0 0 0 0 328.797 0 0 0 0 0 0 0 0 0 0 0 0 1.723.235 1.691.269 1.502.863 2.399.172 3.289.074 3.189.309 3.042.425 100.885 664.908 2.025.615 678.979 645.146 1.430.627 2.118.696 619.311 324.029 1.249.274 726.393 580.301 235.097
(Esas Faaliyet Dışı) Finansal Giderler (-) 169.224.668 2.115.435 -51.303.114 -127.812.153 -197.333.701 -184.142.418 -177.554.267 -411.175.152 -171.792.496 -108.145.146 -70.276.127 -573.570.454 -19.115.261 -8.643.902 -3.352.536 -24.803.011 -6.532.786 -3.019.234 -1.045.746 -3.421.046 -2.652.225 -2.268.987 -1.992.233 -1.995.311 -2.865.183 -1.715.172 -1.012.020 -9.671.078 -9.914.093 -5.654.650 -2.438.182 -5.439.949 -3.237.916 -2.513.596 -1.840.788 -4.303.282 -1.818.903 -1.216.276 -442.752 -3.645.432 -2.859.113 -1.528.563 -1.092.882 -2.558.818 -2.263.880 -1.574.396 -1.604.977 -6.130.910 -4.571.214 -2.711.424 -783.548 -2.693.735 -2.006.316 -1.397.890 -832.938 -10.060.862 -8.412.625 -4.181.210 -1.127.968 -5.380.263 -3.520.854 -4.206.386 -1.809.352 -6.922.254 -5.710.170 -4.919.878 -8.439.960 -18.029.168 -6.457.358 -4.829.460 -5.414.782
Vergi Öncesi Diğer Gelir ve Giderler 56.453.881 47.726.012 22.284.515 0 566.669 464.570 3.311.001 166.079.666 1.119.904 1.090.499 502.884 14.164.227 2.009.707 3.273.124 78.650 1.904.518 240.089 204.970 98.518 5.937.780 6.383.201 311.818 82.874 264.145 22.738 15.220 222.032 377.458 166.348 109.706 78.245 129.941 109.244 88.555 51.496 329.151 328.105 274.538 174.504 90.324 147.183 58.792 955 5.208.073 5.207.129 5.206.196 5.161.394 137.167 134.462 115.759 2.811 51.712 21.894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 298.075.010 111.051.711 -25.551.744 192.062.266 42.633.084 -2.279.397 -89.825.723 340.687.159 267.314.342 124.147.113 10.435.563 -377.681.529 66.887.926 69.292.967 41.676.605 1.824.622 2.248.346 1.571.667 846.032 4.957.215 5.416.260 1.240.670 4.421.992 -13.564.471 -12.830.395 -9.446.145 566.386 -32.044.415 -28.141.925 -12.656.133 -4.647.629 -16.154.026 -10.110.004 -3.208.453 -3.100.239 -5.497.167 -1.528.919 409.951 -264.395 916.720 91.410 3.389 -785.325 9.543.404 10.538.751 10.990.662 7.632.302 -3.089.703 -2.222.544 -1.920.146 -120.485 448.963 1.503.945 1.380.299 1.262.247 -3.716.505 -1.905.772 1.816.050 165.110 -821.844 2.294.393 -786.347 134.536 7.254.974 7.006.305 4.746.808 -3.673.635 -9.938.054 -5.020.091 -4.574.265 -4.966.187
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -43.286.143 -57.922.807 2.973.442 275.037.391 -34.174.021 42.751.894 102.355.070 -149.312.264 -35.943.474 -9.399.375 5.871.702 -34.762.858 -9.882.714 -6.723.032 -1.802.892 2.864.530 1.664.818 1.316.365 255.427 808.090 1.329.529 664.298 297.432 1.455.732 2.794.366 2.468.434 -1.035.585 1.188.121 37.868 62.377 93.910 2.381.924 1.468.891 362.708 79.313 -749.189 142.649 -127.166 11.384 -257.776 -73.553 -12.205 -17.578 -903.945 -1.109.874 -1.259.961 -300.354 -112.282 86.516 -154.041 -36.448 -9.995 2.904 -7.341 3.557 1.569.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Vergi Geliri (Gideri) 0 0 0 -3.832.790 -3.832.861 -2.928.802 -6.060.609 -33.671.459 -51.775.364 -11.986.544 -8.221.685 -21.637.899 -11.333.297 -7.797.394 -2.392.633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -183.393 -38.556 -188.379 -126.965 0 0 -412.699 -972.242 -925.399 -111.271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -43.286.143 -57.922.807 2.973.442 278.870.181 -30.341.160 45.680.696 108.415.679 -115.640.805 15.831.890 2.587.169 14.093.387 -13.124.959 1.450.583 1.074.362 589.741 2.864.530 1.664.818 1.316.365 255.427 808.090 1.329.529 664.298 297.432 1.455.732 2.794.366 2.468.434 -1.035.585 1.188.121 37.868 62.377 93.910 2.381.924 1.468.891 362.708 79.313 -749.189 142.649 56.227 49.940 -69.397 53.412 -12.205 -17.578 -491.246 -137.632 -334.562 -189.083 -112.282 86.516 -154.041 -36.448 -9.995 2.904 -7.341 3.557 1.569.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 254.788.867 53.128.904 -22.578.302 467.099.658 8.459.063 40.472.497 12.529.347 191.374.895 231.370.868 114.747.738 16.307.265 -412.444.387 57.005.212 62.569.935 39.873.713 4.689.152 3.913.164 2.888.032 1.101.459 5.765.305 6.745.789 1.904.968 4.719.424 -12.108.739 -10.036.029 -6.977.711 -469.199 -30.856.294 -28.104.057 -12.593.756 -4.553.719 -13.772.102 -8.641.113 -2.845.745 -3.020.926 -6.246.356 -1.386.270 282.785 -253.011 658.944 17.857 -8.816 -802.903 8.639.459 9.428.877 9.730.701 7.331.948 -3.201.985 -2.136.028 -2.074.187 -156.933 438.968 1.506.849 1.372.958 1.265.804 -2.146.984 -1.905.772 1.816.050 165.110 -821.844 2.294.393 -786.347 134.536 7.254.974 7.006.305 4.746.808 -3.673.635 -9.938.054 -5.020.091 -4.574.265 -4.966.187
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
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 1.189.129 1.189.129 1.189.129 1.189.129 130.301 133.636 -1.166.960 -123.098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 254.788.867 53.128.904 -22.578.302 467.099.658 8.459.063 40.472.497 12.529.347 191.374.895 231.370.868 114.747.738 16.307.265 -412.444.387 57.005.212 62.569.935 39.873.713 4.689.152 3.913.164 2.888.032 1.101.459 5.765.305 6.745.789 1.904.968 4.719.424 -12.108.739 -10.036.029 -6.977.711 -469.199 -30.856.294 -28.104.057 -12.593.756 -4.553.719 -13.772.102 -8.641.113 -2.845.745 -3.020.926 -6.246.356 -1.386.270 282.785 -253.011 658.944 17.857 -8.816 -802.903 9.828.588 10.618.006 10.919.830 8.521.077 -3.071.684 -2.002.392 -3.241.147 -280.031 438.968 1.506.849 1.372.958 1.265.804 -2.146.984 -1.905.772 1.816.050 165.110 -821.844 2.294.393 -786.347 134.536 7.254.974 7.006.305 4.746.808 -3.673.635 -9.938.054 -5.020.091 -4.574.265 -4.966.187
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
Azınlık Payları 0 0 0 0 0 28.394.697 20.074.785 82.106.767 145.049.304 80.253.735 -34.168.808 21.034.128 42.753.909 41.667.832 24.645.665 0 978.291 722.008 722.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 254.788.867 53.128.904 -22.578.302 467.099.658 8.459.063 12.077.800 -7.545.438 109.268.128 86.321.564 34.494.003 50.476.073 -433.478.515 14.251.303 20.902.103 15.228.048 4.689.152 2.934.873 2.166.024 379.451 5.765.305 6.745.789 1.904.968 4.719.424 -12.108.739 -10.036.029 -6.977.711 -469.199 -30.856.294 -28.104.057 -12.593.756 -4.553.719 -13.772.102 -8.641.113 -2.845.745 -3.020.926 -6.246.356 -1.386.270 282.785 -253.011 658.944 17.857 -8.816 -802.903 9.828.588 10.618.006 10.919.830 8.521.077 -3.071.684 -2.002.392 -3.241.147 -280.031 438.968 1.506.849 1.372.958 1.265.804 -2.146.984 -1.905.772 1.816.050 165.110 -821.844 2.294.393 -786.347 134.536 7.254.974 7.006.305 4.746.808 -3.673.635 -9.938.054 -5.020.091 -4.574.265 -4.966.187
Hisse Başına Kazanç 0 0 0 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 -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
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 53.319.523 33.631.978 16.945.365 51.848.228 80.807.465 57.914.186 41.549.824 48.580.087 49.086.155 16.053.413 5.427.818 24.563.019 15.382.579 11.285.619 3.331.314 14.402.688 4.326.684 2.799.462 1.351.574 5.046.285 3.804.032 2.555.535 1.284.576 1.920.025 2.825.087 1.869.810 939.390 3.520.631 2.268.365 1.512.202 756.936 3.010.653 2.249.837 1.488.794 740.749 2.015.024 1.493.190 994.733 502.687 2.057.356 1.582.637 1.055.225 532.724 1.654.649 1.118.124 738.603 368.601 2.670.011 2.012.319 1.348.166 685.722 2.810.490 2.107.710 1.416.562 738.225 2.625.357 1.928.384 1.280.670 637.088 2.643.744 2.020.935 1.355.284 691.618 2.900.076 2.229.421 1.544.802 765.033 3.199.568 2.416.436 1.600.666 877.082
Kıdem Tazminatı 3.081.345 2.767.942 2.166.968 2.055.924 4.302.513 3.563.059 5.487.940 3.889.095 13.989.214 21.191.596 8.243.977 9.179.582 0 12.872.928 0 636.251 206.074 242.987 159.114 150.905 87.886 113.189 92.450 94.817 101.781 100.994 65.456 130.589 112.756 71.268 31.798 162.111 1.163.350 78.817 37.346 151.029 116.310 74.152 35.059 127.782 101.276 63.585 31.673 123.333 189.711 200.215 123.333 246.288 201.237 401.777 228.320 452.385 101.938 119.122 45.557 139.651 161.275 110.679 47.995 318.974 193.924 111.335 57.564 231.318 174.088 80.624 69.056 320.650 366.455 191.830 85.440
Finansman Giderleri 169.224.668 2.115.435 -51.303.114 -127.812.153 -197.333.701 -184.142.418 -177.554.267 -411.175.152 -171.792.496 -108.145.146 -70.276.127 -573.570.454 -19.115.261 -8.643.902 -3.352.536 -24.803.011 -6.532.786 -3.019.234 -1.045.746 -3.421.046 -2.652.225 -2.268.987 -1.992.233 -1.995.311 -2.865.183 -1.715.172 -1.012.020 -9.671.078 -9.914.093 -5.654.650 -2.438.182 -5.439.949 -3.237.916 -2.513.596 -1.840.788 -4.303.282 -1.818.903 -1.216.276 -442.752 -3.645.432 -2.859.113 -1.528.563 -1.092.882 -2.558.818 -2.263.880 -1.574.396 -1.604.977 -6.130.910 -4.571.214 -2.711.424 -783.548 -2.693.735 -2.006.316 -1.397.890 -832.938 -10.060.862 -8.412.625 -4.181.210 -1.127.968 -5.380.263 -3.520.854 -4.206.386 -1.809.352 -6.922.254 -5.710.170 -4.919.878 -8.439.960 -18.029.168 -6.457.358 -4.829.460 -5.414.782
Yurtiçi Satışlar 186.415.712 100.039.850 51.670.689 147.016.410 128.626.461 72.542.944 44.657.357 256.327.742 222.341.863 192.188.351 23.173.833 407.219.680 109.376.755 104.296.645 72.351.148 142.065.886 54.531.568 51.656.061 30.845.170 22.118.396 21.441.280 19.938.482 16.812.528 14.682.972 53.169.874 45.883.800 1.211.132 91.196.481 80.088.695 20.967.257 13.675.112 64.204.651 55.500.457 46.008.664 11.607.375 53.026.771 41.285.793 30.131.496 7.448.747 16.572.243 13.860.148 11.481.575 2.696.953 31.388.979 25.616.452 23.505.637 9.914.907 25.346.049 20.474.561 18.295.132 8.457.088 18.411.509 15.999.392 13.798.463 4.566.983 14.804.921 11.460.452 10.326.428 3.205.722 32.945.585 28.338.565 18.595.692 12.116.230 12.648.166 9.712.011 7.778.961 1.894.360 13.464.769 12.156.073 7.057.790 2.648.325
Yurtdışı Satışlar 267.415.532 176.056.617 27.521.595 1.569.713.040 1.494.810.809 710.691.153 327.891.069 998.928.211 1.161.626.584 640.639.652 205.575.781 405.694.298 496.193.044 357.824.950 172.568.206 169.819.840 55.829.865 22.254.464 5.410.905 17.363.740 11.190.511 5.401.178 1.353.533 6.482.475 8.836.729 3.650.706 3.735.226 24.022.120 19.508.822 12.771.607 8.606.198 30.532.893 15.157.837 10.078.191 5.833.230 29.989.215 22.338.333 15.868.522 6.830.245 55.945.599 35.700.278 18.423.948 5.628.344 79.596.950 70.844.536 45.027.158 19.156.766 45.097.051 30.728.999 16.553.981 11.296.575 41.215.034 28.812.813 18.110.372 9.076.275 39.985.862 27.793.106 18.003.200 9.844.405 31.689.286 27.450.560 21.421.416 12.003.406 49.616.624 38.677.558 30.132.866 16.977.043 60.157.430 34.949.597 21.755.451 8.774.959
Net Yabancı Para Pozisyonu 738.390.222 804.819.398 -266.634.570 357.180.559 121.379.470 475.569.787 143.180.650 -112.954.891 -133.600.473 -159.412.547 -137.150.563 -58.604.658 -132.432.144 28.605.127 -49.598.134 46.226.865 26.566.933 24.806.849 15.562.193 20.434.700 55.621.005 -2.627.980 -19.714.282 -6.492.884 -26.510.144 -54.273.119 -29.975.872 -30.622.346 -36.638.946 -24.986.945 -23.671.803 -21.632.053 -37.459.499 -31.678.942 -19.218.838 -23.368.422 -37.055.201 -30.317.783 -21.023.556 -20.653.095 -18.037.669 -7.515.188 -2.670.016 -3.669.104 -3.187.834 -2.320.126 -4.781.740 -35.204.603 -36.908.606 -36.303.552 -27.514.516 -26.986.797 -31.829.041 -30.131.461 -33.148.476 -32.925.830 -31.923.000 -26.747.602 -30.242.530 -36.459.218 -34.989.470 -36.223.693 -36.323.012 -47.589.597 -51.281.773 -44.694.304 -53.546.843 -50.215.375 -41.287.464 -37.664.020 -39.094.384
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 232.213.289 322.597.313 -266.634.570 -162.521.691 368.421.854 474.144.830 141.332.769 -194.131.200 -134.149.325 -156.625.320 -55.695.367 -76.660.853 -72.010.512 30.409.717 -49.598.134 -38.870.731 26.566.933 4.594.561 15.562.193 20.434.700 55.621.005 -2.627.980 -28.943.646 -6.492.884 -26.655.672 -54.403.152 -30.095.118 -30.711.781 -36.740.780 -25.064.477 -23.738.935 -21.696.175 -37.519.885 -31.835.978 -19.280.694 -23.428.249 -37.106.131 -30.317.783 -21.071.724 -20.702.524 -18.089.405 -7.602.493 -2.721.930 -3.875.537 0 0 0 -35.204.603 -36.908.606 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) 738.390.222 804.819.398 -266.634.570 357.180.559 652.273.592 475.569.787 143.180.650 -112.954.891 -133.600.473 -159.412.547 -137.150.563 -58.604.658 -132.432.144 28.605.127 -49.598.134 46.226.865 26.566.933 4.594.561 15.562.193 20.434.700 55.621.005 -2.627.980 -19.714.282 -6.492.884 -26.510.144 -54.273.119 -29.975.872 -30.622.346 -36.638.946 -24.986.945 -23.671.803 -21.632.053 -37.459.499 -31.678.942 -19.218.838 -23.368.422 -37.055.201 -30.317.783 -21.023.556 -20.653.095 -18.037.669 -7.515.188 -2.670.017 -3.669.104 0 0 0 -35.204.603 -36.908.606 0 -27.514.516 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 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 -252.241.014 -166.340.412 -30.362.888 131.184.507 -885.944.999 65.645.793 -136.088.764 259.589.344 417.734.454 145.493.089 99.280.595 -32.205.063 187.309.989 234.008.529 -7.225.745 45.016.039 22.357.927 14.030.533 7.307.894 -37.901.027 14.873.747 21.993.361 1.581.348 2.044.543 387.050 -2.186.314 -12.923.424 16.548.235 20.962.434 3.248.473 2.249.941 671.053 8.706.991 14.667.109 7.198.722 -306.723 14.862.152 11.930.365 -1.401.513 0 0 0 3.122.043 0 0 0 0 0 36.156 0 1.336.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 254.788.867 53.128.904 -22.578.302 467.099.658 8.459.063 40.472.497 -7.545.438 191.374.895 4.949.017 75.878.895 16.307.265 -412.444.387 9.775.941 62.569.935 39.873.713 4.689.152 3.913.164 2.888.032 1.101.459 5.765.305 6.745.789 1.904.968 6.414.915 -12.108.739 -10.036.029 -6.977.711 -469.199 -30.856.294 -28.104.057 -12.593.756 -4.553.719 -13.772.102 -8.641.113 -2.845.745 -3.020.926 -6.246.356 -1.386.270 282.785 -253.012 0 0 0 -802.904 0 0 0 0 0 -2.002.392 0 -280.031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 176.785.727 75.843.685 -7.298.799 -878.555.825 -505.091.213 105.128.091 -123.560.440 14.599.601 1.113.791.199 80.977.413 81.602.286 906.832.310 396.367.455 340.274.837 18.936.051 27.617.811 9.974.596 7.374.714 -1.366.941 -506.451 6.181.809 2.348.601 3.267.601 7.140.676 11.451.209 8.707.691 384.011 28.653.808 21.382.036 5.954.654 3.721.435 13.140.558 8.920.284 2.959.873 1.881.538 6.711.741 2.695.433 1.773.276 522.229 0 0 0 1.717.687 0 0 0 0 0 4.336.906 0 1.567.266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 53.319.523 33.631.978 16.945.365 51.848.228 80.807.465 57.914.186 41.549.824 48.580.087 49.086.155 16.053.414 5.427.818 24.563.019 15.382.579 11.285.619 3.331.314 14.402.688 4.326.684 2.799.462 1.351.574 5.046.285 3.804.032 2.555.535 1.284.576 1.920.025 2.825.087 1.869.810 939.390 3.520.631 2.268.365 1.512.202 756.936 3.010.653 2.249.837 1.488.794 740.749 2.015.024 1.493.190 994.733 502.687 0 0 0 532.724 0 0 0 0 0 2.012.319 0 685.722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 36.160.974 -51.023.260 742.684 9.669.141 19.241.569 9.077.137 12.731.267 6.157.199 38.206.149 7.692.877 5.803.572 31.042.673 19.397.418 15.279.077 15.311.035 7.431.377 1.476.448 -69.744 174.193 4.327.379 3.387.438 2.188.877 118.340 1.788.275 737.111 -129.007 -930.646 159.159 211.095 119.218 82.500 45.757 262.792 197.651 55.864 -155.078 273.771 202.571 77.570 0 0 0 106.785 0 0 0 0 0 346.451 0 214.241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 56.453.881 83.450.472 -47.460.653 -693.366.494 -60.226.134 -109.537.958 -113.591.638 -46.233.057 91.716.829 -83.718.975 2.201.072 217.731.597 361.587.458 313.710.141 293.702 5.783.746 4.171.464 4.644.996 -2.892.708 -9.880.115 -1.009.661 -2.395.811 1.864.685 3.432.376 7.889.011 6.966.888 375.267 24.974.018 18.902.576 4.323.234 2.881.999 10.084.148 6.407.655 1.273.428 1.084.925 4.851.795 928.472 575.972 -58.028 0 0 0 1.078.178 0 0 0 0 0 1.978.136 0 667.303 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 (+) 431.574.594 128.972.589 -29.877.101 -411.456.167 -496.632.150 145.600.588 -131.105.878 205.974.496 1.118.740.216 156.856.308 97.909.551 494.387.923 406.143.396 402.844.772 58.809.764 32.306.963 13.887.760 10.262.746 -265.482 5.258.854 12.927.598 4.253.569 9.682.516 -4.968.063 1.415.180 1.729.980 -85.188 -2.202.486 -6.722.021 -6.639.102 -832.284 -631.544 279.171 114.128 -1.139.388 465.385 1.309.163 2.056.061 269.217 0 0 0 914.783 0 0 0 0 0 2.334.514 0 1.287.235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -683.815.608 -289.441.387 -485.787 542.640.674 -389.312.849 -79.954.795 -4.982.886 53.614.848 -701.005.762 -11.363.219 1.371.044 -526.592.986 -218.833.407 -168.836.243 -66.035.509 12.709.076 8.470.167 3.767.787 7.573.376 -43.159.881 1.946.149 17.739.792 -8.101.168 7.012.606 -1.028.130 -3.916.294 -12.838.236 18.750.721 27.684.455 9.887.575 3.082.225 1.302.597 8.427.820 14.552.981 8.338.110 -772.108 13.552.989 9.874.304 -1.670.730 0 0 0 2.207.260 0 0 0 0 0 -2.298.358 0 48.954 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 (+) -252.241.014 -160.468.798 -30.362.888 131.184.507 -885.944.999 65.645.793 -136.088.764 259.589.344 417.734.454 145.493.089 99.280.595 -32.205.063 187.309.989 234.008.529 -7.225.745 45.016.039 22.357.927 14.030.533 7.307.894 -37.901.027 14.873.747 21.993.361 1.581.348 2.044.543 387.050 -2.186.314 -12.923.424 16.548.235 20.962.434 3.248.473 2.249.941 671.053 8.706.991 14.667.109 7.198.722 -306.723 14.862.152 11.930.365 -1.401.513 0 0 0 3.122.043 0 0 0 0 0 36.156 0 1.336.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 -5.871.614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -63.884.774 -57.640.668 -17.262.889 -49.866.257 -72.462.928 -25.395.153 -9.974.161 3.234.395 -93.466.146 -91.816.648 -97.399.411 -258.849.511 -31.644.524 -34.191.996 -9.030.666 -34.621.845 -14.005.078 -12.642.081 -7.072.590 -3.294.277 -1.827.145 -1.813.772 -6.776 -748.405 -761.709 -17.963 348.642 -377.907 -35.498 -47.818 -3.829 -550.093 -657.093 -263.967 107.702 -1.577.790 -1.258.900 -213.257 9.540 0 0 0 -25.600 0 0 0 0 0 3.252.762 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 2.556.347 0 -1.222.638 -1.765.477 -7.770.724 -44.713.138 -4.860.695 -371.513.308 -31.467.087 -4.206.935 0 -98.713.201 -212.716.114 -212.716.114 -57.692.361 -68.410.048 -27.790.166 -23.587.500 0 -69.770.016 0 0 0 0 0 0 -36.000 0 0 0 0 -57.906 -62.500 -62.500 0 0 0 0 1.013 0 0 0 955 0 0 0 0 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 -61.328.427 -57.640.668 -18.485.527 -51.631.734 -80.233.652 -70.108.291 -14.834.856 -368.278.913 -124.933.233 -96.023.583 -97.399.411 -357.562.712 -244.360.638 -246.908.110 -66.723.027 -103.031.893 -41.795.244 -36.229.581 -7.072.590 -73.064.293 -1.827.145 -1.813.772 -6.776 -748.405 -761.709 -17.963 312.642 -377.907 -35.498 -47.818 -3.829 -607.999 -719.593 -326.467 107.702 -1.577.790 -1.258.900 -213.257 10.553 0 0 0 -24.645 0 0 0 0 0 3.252.762 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 -313.569.441 -223.981.080 -48.848.415 79.552.773 -966.178.651 -4.462.498 -150.923.620 -108.689.569 292.801.221 49.469.506 1.881.184 -389.767.775 -57.050.649 -12.899.581 -73.948.772 -58.015.854 -19.437.317 -22.199.048 235.304 -110.965.320 13.046.602 20.179.589 1.574.572 1.296.138 -374.659 -2.204.277 -12.610.782 16.170.328 20.926.936 3.200.655 2.246.112 63.054 7.987.398 14.340.642 7.306.424 -1.884.513 13.603.252 11.717.108 -1.390.960 0 0 0 3.097.398 0 0 0 0 0 3.288.918 0 1.336.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 399.264.014 91.865.824 60.934.512 95.457.112 991.117.469 74.823.791 278.774.747 198.523.765 50.319.980 28.528.209 27.342.270 231.467.032 45.906.004 19.498.889 -3.630.518 63.049.937 21.031.796 21.031.796 3.200.000 -5.187.437 -11.583.247 -11.583.247 -732.162 -946.088 -3.822.470 -3.014.642 759.561 -26.377.477 -14.171.453 -6.202.772 -2.752.106 3.660.474 -3.128.290 -7.299.885 1.014.947 580.891 -14.071.012 -13.431.023 -702.657 0 0 0 0 0 0 0 0 0 -2.455.304 0 -780.285 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 0 0 0 0
Sermaye Artırımı 0 254.154.023 0 0 0 0 0 138.601.778 12.903.225 0 0 44.334.204 44.334.204 0 152.290.201 0 0 0 0 123.482.624 60.000.000 0 0 0 0 0 0 27.150.000 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
Diğer Finansman Faaliyetlerinden Nakit 0 -67.097.422 -27.093.666 -198.356.536 0 -54.305.262 23.713.663 -226.984.858 -360.783.761 -79.019.049 -8.851.323 137.312.311 -373.346 54.728.442 -18.003.409 -13.960.408 -2.466.040 -1.861.511 -26.749 1.111.926 -225.961 40.355.373 -343.667 -213.222 5.098.354 5.237.815 -11.001 -5.141.038 -3.974.908 3.359.763 1.921.336 -4.199.936 -2.739.204 -2.430.333 -1.159.527 -1.161.133 -514.464 -964.914 -388.391 0 0 0 -176.103 0 0 0 0 0 -405.459 0 -297.879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 399.264.014 278.922.425 33.840.846 -102.899.424 991.117.469 20.518.529 302.488.410 110.140.684 -297.560.556 -50.490.840 18.490.947 413.113.547 89.866.862 74.227.331 130.656.274 49.089.529 18.565.756 19.170.285 3.173.251 119.407.113 48.190.792 28.772.126 -1.075.829 -1.159.310 1.275.884 2.223.173 748.560 -4.368.515 -18.146.361 -2.843.009 -830.770 -539.462 -5.867.494 -9.730.218 -144.580 -580.242 -14.585.476 -14.395.937 -1.091.048 0 0 0 -176.103 0 0 0 0 0 -2.860.763 0 -1.078.164 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 85.694.573 54.941.345 -15.007.569 -23.346.651 24.938.818 16.056.031 151.564.790 1.451.115 -4.759.335 -1.021.334 20.372.131 23.345.772 32.816.213 61.327.750 56.707.502 -8.926.326 -871.561 -3.028.763 3.408.555 8.441.793 61.237.394 48.951.715 498.743 136.828 901.225 18.896 -11.862.222 11.801.813 2.780.575 357.646 1.415.342 -476.408 2.119.904 4.610.424 7.161.844 -2.464.755 -982.224 -2.678.829 -2.482.008 0 0 0 2.921.295 0 0 0 0 0 428.155 0 258.025 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim 85.694.573 54.941.345 -15.007.569 -23.346.651 24.938.818 16.056.031 151.564.790 1.451.115 -4.759.335 -1.021.334 20.372.131 23.345.772 32.816.213 61.327.750 56.707.502 -8.926.326 -871.561 -3.028.763 3.408.555 8.441.793 61.237.394 48.951.715 498.743 136.828 901.225 18.896 -11.862.222 11.801.813 2.780.575 357.646 1.415.342 -476.408 2.119.904 4.610.424 7.161.844 -2.464.755 -982.224 -2.678.829 -2.482.008 0 0 0 2.921.295 0 0 0 0 0 428.155 0 258.025 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
Dönem Başı Nakit Değerler 22.058.763 20.045.730 19.209.129 61.318.851 61.319.985 42.572.154 53.393.762 45.405.293 28.684.193 29.987.520 38.819.989 12.295.206 5.184.122 5.184.122 5.184.122 21.687.891 8.810.257 8.810.257 8.810.257 368.464 368.464 368.464 368.464 231.636 212.740 212.740 12.321.265 519.452 519.452 519.452 519.452 995.860 995.860 995.860 995.860 3.460.615 3.460.615 3.460.615 3.460.615 0 0 0 1.713.770 0 0 0 0 0 558.991 0 558.991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 141.014.501 72.809.574 2.860.660 22.058.355 86.258.803 58.628.185 204.958.552 46.856.408 23.924.858 28.966.186 59.192.120 35.640.978 38.000.335 66.511.872 61.891.624 12.761.566 7.938.696 5.781.494 12.218.812 8.810.257 61.605.858 49.320.179 867.207 368.464 1.113.965 231.636 459.043 12.321.265 3.300.027 877.098 1.934.794 519.452 3.115.764 5.606.284 8.157.704 995.860 2.478.391 781.786 978.607 0 0 0 4.635.065 0 0 0 0 0 987.146 0 817.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0