AiFin

MTRYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 559.739.728 585.287.487 536.458.804 482.783.192 434.808.158 378.351.724 456.771.154 350.426.390 341.245.292 298.401.043 355.124.625 306.159.986 235.167.653 176.243.739 415.324.151 139.278.054 105.304.520 103.269.627 94.939.139 94.048.894 82.315.842 101.874.863 110.439.109 86.169.311 84.121.105 50.927.430 57.035.687 52.921.812 45.245.489 45.187.977 43.414.374 56.328.894 46.314.916 48.347.404 47.442.190 46.389.039 44.620.473 47.486.352 47.828.467 44.657.378 44.523.132 47.001.707 42.465.336 42.860.984 45.718.736 46.706.238 48.646.622 44.497.944 46.050.572 41.456.995 40.335.124 43.129.383 43.610.169 49.171.061 44.679.834 41.402.889 39.686.607 39.264.180 35.473.279 37.735.783 38.883.659 39.649.525 40.918.606 38.410.415 35.165.745 37.385.318 36.577.487 33.720.457 28.681.149 22.722.475 22.134.121 26.955.922 22.019.953 24.251.627
Nakit Ve Nakit Benzerleri 114.583.893 84.804.890 22.444.533 149.179.626 198.136.797 157.559.775 160.942.293 57.928.385 45.370.355 34.487.501 39.614.206 25.953.168 22.331.233 24.930.091 96.677.155 58.216.504 34.409.657 29.265.607 41.752.985 43.693.861 38.585.645 34.454.647 45.982.049 52.121.626 52.969.634 45.067.135 41.361.607 32.424.079 21.394.745 11.797.739 18.572.553 15.411.334 15.633.254 6.219.720 15.660.890 12.748.371 13.058.735 8.677.137 23.518.717 14.446.244 13.777.304 12.883.978 4.820.905 5.620.031 6.382.672 7.911.751 9.271.486 9.066.327 9.729.826 6.141.365 7.351.836 8.553.420 8.622.699 9.622.247 6.524.669 7.092.574 4.809.486 6.796.849 5.703.709 5.013.913 4.825.990 9.285.802 8.838.692 4.720.901 17.079.064 17.607.181 11.964.308 13.512.720 10.978.683 6.934.002 8.080.353 11.990.992 8.349.066 11.351.796
Finansal Yatırımlar 444.611.761 499.973.098 513.884.530 333.355.187 236.167.479 220.449.679 295.751.311 292.229.413 277.010.581 260.642.695 314.769.156 239.440.727 178.781.060 148.689.200 301.949.752 77.660.016 70.836.615 68.696.752 52.872.439 41.593.728 43.686.074 46.156.508 38.166.117 32.317.909 28.410.370 5.830.811 13.607.040 19.940.171 23.823.818 33.030.121 24.579.354 32.232.236 30.382.675 41.090.205 31.372.472 33.022.217 30.649.453 36.997.854 20.290.986 28.835.867 30.261.234 33.577.083 37.507.075 37.150.105 38.486.830 38.431.537 39.348.050 35.344.275 36.212.746 35.134.927 32.657.001 34.515.773 34.881.006 39.461.429 37.766.044 34.298.358 34.857.396 32.372.374 29.759.259 31.826.695 34.050.073 30.345.073 32.072.940 33.686.136 15.527.287 18.115.689 24.606.036 20.206.695 17.698.765 15.666.591 14.048.667 14.962.353 13.663.462 12.862.163
Ticari Alacaklar 0 0 0 0 117.371 0 0 0 18.296.500 2.664.747 0 40.587.076 33.959.837 2.503.598 16.662.269 3.352.280 0 5.257.843 312.416 8.731.428 0 21.224.744 26.288.149 1.708.723 2.709.608 0 2.061.779 540.790 0 336.190 253.654 8.674.443 286.110 998.200 384.750 536.400 807.310 1.667.595 3.994.701 1.300.912 347.747 378.824 89.500 37.500 798.000 302.284 0 68.040 68.561 150.820 307.542 52.250 90.250 69.881 379.070 3.750 0 67.560 0 892.496 0 12.347 0 0 2.550.342 1.653.423 0 0 0 115.749 67 0 856 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 0 0 0 0 0 0 0
Diğer Alacaklar 94,66 99.026 72.625 20,69 5.341 58.223 3.136 10.392 44.286 5.517 3.609 5.622 839 2.076 193 497 920 1.553 846 555 3.026 2.794 2.794 2.794 10 10 10 10 10 10 10 759 10 11.271 435 436 457 13.416 423 3.459 6.805 10.275 2.998 2.640 961 30.641 251 92 1.144 4.323 369 367 358 557 147 145 146 137 66 66 66 60 57 55 55 55 50 50 50 6.133 46 2.577 166 32.123
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 449.414 410.473 57.116 227.689 381,17 284.047 74.415 258.200 523.570 600.583 737.654 173.393 94.684 118.774 34.782 48.757 57.328 47.872 453 29.322 41.097 36.170 0 18.259 31.483 29.474 5.251 16.762 26.916 23.917 8.803 10.122 12.867 28.008 23.643 81.615 104.518 130.350 23.640 70.896 130.042 151.547 44.858 50.708 50.273 30.025 26.835 19.210 38.295 25.560 18.376 7.573 15.856 16.947 9.904 8.062 19.579 27.260 10.245 2.613 7.530 6.243 6.917 3.323 8.997 8.970 7.093 992 3.651 0 4.988 0 6.403 5.545
(Ara Toplam) 559.739.728 585.287.487 536.458.804 482.783.192 434.808.158 378.351.724 456.771.154 350.426.390 341.245.292 298.401.043 355.124.625 306.159.986 235.167.653 176.243.739 415.324.151 139.278.054 105.304.520 103.269.627 94.939.139 94.048.894 82.315.842 101.874.863 110.439.109 86.169.311 84.121.105 50.927.430 57.035.687 52.921.812 45.245.489 45.187.977 43.414.374 56.328.894 46.314.916 48.347.404 47.442.190 46.389.039 44.620.473 47.486.352 47.828.467 44.657.378 44.523.132 47.001.707 42.465.336 42.860.984 45.718.736 46.706.238 48.646.622 44.497.944 46.050.572 41.456.995 40.335.124 43.129.383 43.610.169 49.171.061 44.679.834 41.402.889 39.686.607 39.264.180 35.473.279 37.735.783 38.883.659 39.649.525 40.918.606 38.410.415 35.165.745 37.385.318 36.577.487 33.720.457 28.681.149 22.722.475 22.134.121 26.955.922 22.019.953 24.251.627
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 301.091 261.686 313.637 43.569 67.955 89.977 134.374 127.433 141.727 241.549 221.297 72.642 80.740 89.122 232.579 134.268 146.745 152.795 45.415 51.018 56.178 62.664 69.800 82.020 82.020 89.664 97.309 104.953 112.598 120.242 127.887 559.794 54.819 29.012 37.539 50.765 59.856 61.332 61.453 70.508 79.478 88.449 97.420 71.315 72.598 14.173 15.627 1.312 3.937 5.250 7.218 9.409 11.708 13.350 16.305 18.604 20.901 23.199 25.498 0 0 0 0 20 20 19 15 47 47 47 98 74.152 72.009 69.679
Ticari Alacaklar 0 0 0 0 117.371 0 0 0 18.296.500 2.664.747 0 40.587.076 33.959.837 2.503.598 16.662.269 3.352.280 0 5.257.843 312.416 8.731.428 0 21.224.744 26.288.149 1.708.723 2.709.608 0 2.061.779 540.790 0 336.190 253.654 8.674.443 286.110 998.200 384.750 536.400 807.310 1.667.595 3.994.701 1.300.912 347.747 378.824 89.500 37.500 798.000 302.284 0 68.040 68.561 150.820 307.542 52.250 90.250 69.881 379.070 3.750 0 67.560 0 892.496 0 12.347 0 0 2.550.342 1.653.423 0 0 0 115.749 67 0 856 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 0 0 0 0 0 0 0
Diğer Alacaklar 94,66 99.026 72.625 20,69 5.341 58.223 3.136 10.392 44.286 5.517 3.609 5.622 839 2.076 193 497 920 1.553 846 555 3.026 2.794 2.794 2.794 10 10 10 10 10 10 10 759 10 11.271 435 436 457 13.416 423 3.459 6.805 10.275 2.998 2.640 961 30.641 251 92 1.144 4.323 369 367 358 557 147 145 146 137 66 66 66 60 57 55 55 55 50 50 50 6.133 46 2.577 166 32.123
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 444.611.761 499.973.098 513.884.530 333.355.187 236.167.479 220.449.679 295.751.311 292.229.413 277.010.581 260.642.695 314.769.156 239.440.727 178.781.060 148.689.200 301.949.752 77.660.016 70.836.615 68.696.752 52.872.439 41.593.728 43.686.074 46.156.508 38.166.117 32.317.909 28.410.370 5.830.811 13.607.040 19.940.171 23.823.818 33.030.121 24.579.354 32.232.236 30.382.675 41.090.205 31.372.472 33.022.217 30.649.453 36.997.854 20.290.986 28.835.867 30.261.234 33.577.083 37.507.075 37.150.105 38.486.830 38.431.537 39.348.050 35.344.275 36.212.746 35.134.927 32.657.001 34.515.773 34.881.006 39.461.429 37.766.044 34.298.358 34.857.396 32.372.374 29.759.259 31.826.695 34.050.073 30.345.073 32.072.940 33.686.136 15.527.287 18.115.689 24.606.036 20.206.695 17.698.765 15.666.591 14.048.667 14.962.353 13.663.462 12.862.163
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 301.091 261.686 313.637 43.569 67.955 89.977 134.374 127.433 141.727 241.549 221.297 72.642 80.740 89.122 232.579 106.454 118.931 131.852 17.602 23.149 28.695 34.242 39.938 48.553 48.553 54.323 60.093 65.862 71.632 77.402 83.172 15.574 13.745 4.384 4.981 5.578 6.177 6.774 0 0 0 0 0 0 0 0 0 0 0 0 0 223 0 0 0 17.063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.482 27.482 20.611 27.482 27.482 27.483 28.422 29.862 33.467 33.467 35.341 37.216 39.091 40.966 42.840 44.715 27.477 41.074 24.628 32.558 35.973 44.466 52.959 61.453 69.946 78.438 86.932 95.425 68.862 69.861 10.979 11.977 1.312 3.937 5.250 7.218 9.186 11.155 12.468 15.093 0 19.030 20.999 22.968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332 332 332 331 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.214 9.213 1.599 0 562 1.040 1.517 1.995 2.453 2.737 3.194 3.650 0 0 0 0 0 553 882 1.212 1.541 1.871 2.200 2.530 0 0 0 0 20 20 19 15 47 47 47 98 74.152 72.009 69.679
TOPLAM VARLIKLAR 560.040.819 585.549.173 536.772.441 482.826.761 434.876.113 378.441.701 456.905.528 350.553.823 341.387.019 298.642.592 355.345.922 306.232.628 235.248.393 176.332.861 415.556.730 139.412.322 105.451.265 103.422.422 94.984.554 94.099.912 82.372.020 101.937.527 110.508.909 86.251.331 84.203.125 51.017.094 57.132.996 53.026.765 45.358.087 45.308.219 43.542.261 56.888.688 46.369.735 48.376.416 47.479.729 46.439.804 44.680.329 47.547.684 47.889.920 44.727.886 44.602.610 47.090.156 42.562.756 42.932.299 45.791.334 46.720.411 48.662.249 44.499.256 46.054.509 41.462.245 40.342.342 43.138.792 43.621.877 49.184.411 44.696.139 41.421.493 39.707.508 39.287.379 35.498.777 37.735.783 38.883.659 39.649.525 40.918.606 38.410.435 35.165.765 37.385.337 36.577.502 33.720.504 28.681.196 22.722.522 22.134.219 27.030.074 22.091.962 24.321.306
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 5.719.041 1.078.296 1.383.190 6.953.038 921,97 783.355 978.995 706.472 2.766.043 13.094.075 1.902.432 43.291.528 34.709.072 7.797.639 84.354.558 2.338.941 2.309.663 4.171.331 1.388.308 13.021.197 133.798 19.871.718 26.436.858 5.421.858 4.200.883 71.534 321.945 691.252 214.689 2.536.399 310.536 10.836.384 913.111 342.587 230.798 190.601 222.089 2.161.067 2.932.917 188.356 230.425 1.571.277 326.543 194.501 212.924 145.282 482.349 194.023 388.918 204.283 186.052 661.679 793.654 2.163.960 174.542 623.482 467.074 602.038 1.428.435 160.995 499.337 879.086 2.204.610 164.415 152.691 167.646 1.348.508 1.305.847 958.949 121.104 94.555 3.931.962 62.574 2.031.320
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 4.603.224 471.989 511.361 6.371.128 508,41 302.284 413.728 420.101 2.511.809 12.840.484 1.557.913 22.357.556 34.598.292 7.713.163 84.201.750 159.434 128.065 4.116.935 1.350.468 11.342.029 91.041 19.832.293 26.401.217 2.716.872 4.174.372 49.887 286.804 672.221 201.127 2.524.679 294.809 9.983.381 58.428 90.096 91.412 72.389 113.912 2.012.346 2.830.830 104.915 130.276 1.445.963 259.328 134.283 167.209 123.628 459.263 173.579 368.700 172.266 72.615 554.310 684.030 2.058.656 73.626 525.231 372.327 510.046 1.344.458 82.625 420.366 811.376 2.126.146 98.525 83.192 163.749 1.289.337 1.249.630 905.865 70.791 46.178 3.113.974 59.310 628.051
Diğer Borçlar 354.466 0 34,9 44.675 50.933 22.975 28.661 23.784 25.153 17.068 11.571 20.798.824 8.584 6.309 13.097 2.158.398 2.127.015 2.598 2.677 1.654.477 1.521 1.521 10.404 2.681.524 9.371 5.931 11.956 8.071 840 838 1.408 840.689 843.266 6.338 2.210 0 1.402 331 1.662 2.352 1.666 278 1.292 5.193 261 1.041 1.498 83 329 1.599 23 0 0 14.117 123 11.456 11.364 12.895 4.385 2.747 2.638 2.466 6.355 3.827 3.734 3.897 3.235 3.226 3.039 3.213 3.241 4.282 3.264 1.403.269
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 409.806 335.078 411.315 254.837 204.975 264.452 326.658 149.942 98.992 131.300 212.615 55.839 43.632 36.184 86.844 21.109 32.976 33.540 21.258 11.378 21.053 19.955 13.286 11.883 4.814 6.138 7.740 121 2.589 0 0 0 1.357 158.619 108.702 91.983 87.595 80.799 76.090 59.538 64.868 50.357 41.641 32.231 30.553 12.217 12.926 13.234 14.115 17.190 103.298 97.808 11.909 84.067 90.400 82.947 82.196 77.554 79.592 75.623 76.333 65.244 72.109 62.063 65.765 0 55.936 52.991 50.045 47.100 45.136 813.706 0 0
Diğer Kısa Vadeli Yükümlülükler 351.545 271.229 425.613 282.398 157.652 193.644 209.949 112.645 130.089 105.223 120.333 79.309 58.564 41.983 52.867 0 21.607 18.258 13.905 13.313 20.183 17.949 11.951 11.579 12.326 9.578 15.445 10.839 10.133 10.882 14.319 12.314 10.060 87.534 28.474 26.229 19.180 67.591 24.335 21.551 33.615 74.679 24.282 22.794 14.901 8.396 8.662 7.127 5.774 13.228 10.116 9.561 97.715 7.120 10.393 3.848 1.187 1.543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Ara Toplam) 5.719.041 1.078.296 1.383.190 6.953.038 921,97 783.355 978.995 706.472 2.766.043 13.094.075 1.902.432 43.291.528 34.709.072 7.797.639 84.354.558 2.338.941 2.309.663 4.171.331 1.388.308 13.021.197 133.798 19.871.718 26.436.858 5.421.858 4.200.883 71.534 321.945 691.252 214.689 2.536.399 310.536 10.836.384 913.111 342.587 230.798 190.601 222.089 2.161.067 2.932.917 188.356 230.425 1.571.277 326.543 194.501 212.924 145.282 482.349 194.023 388.918 204.283 186.052 661.679 793.654 2.163.960 174.542 623.482 467.074 602.038 1.428.435 160.995 499.337 879.086 2.204.610 164.415 152.691 167.646 1.348.508 1.305.847 958.949 121.104 94.555 3.931.962 62.574 2.031.320
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 1.164.827 963.666 1.007.021 716.122 672.125 566.579 618.679 458.667 433.185 578.900 740.695 420.538 323.985 189.007 293.772 134.822 115.308 140.790 49.204 69.990 69.084 50.504 45.645 35.802 37.294 36.172 19.273 20.508 18.468 20.012 16.308 9.963 9.129 0 28.842 18.900 16.030 13.627 11.565 9.528 7.576 5.864 4.610 2.948 1.474 936 521 76 122 15.939 14.482 13.301 11.769 9.866 8.435 6.353 5.280 3.481 2.782 2.021 1.332 625 0 11.693 11.277 10.487 10.113 8.983 8.639 7.938 7.632 7.741 7.263 6.861
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 1.164.827 963.666 1.007.021 716.122 0 0 618.679 0 0 578.900 740.695 420.538 323.985 189.007 293.772 134.822 0 140.790 49.204 69.990 69.084 50.504 45.645 35.802 37.294 36.172 19.273 20.508 18.468 20.012 16.308 9.963 9.129 0 28.842 18.900 16.030 13.627 11.565 9.528 7.576 5.864 4.610 2.948 1.474 936 521 76 122 15.939 14.482 0 11.769 0 8.435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.301 0 9.866 0 6.353 5.280 3.481 2.782 2.021 1.332 625 0 11.693 11.277 10.487 10.113 8.983 8.639 7.938 7.632 7.741 7.263 6.861
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 672.125 566.579 0 458.667 433.185 0 0 0 0 0 0 0 115.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 553.156.951 583.507.211 534.382.230 475.157.601 433.282.018 377.091.767 455.307.854 349.388.684 338.187.791 284.969.617 352.702.795 262.520.562 200.215.336 168.346.215 330.908.400 136.938.559 103.026.294 99.110.301 93.547.042 81.008.725 82.169.138 82.015.305 84.026.406 80.793.671 79.964.948 50.909.388 56.791.778 52.315.005 45.124.930 42.751.808 43.215.417 46.042.341 45.447.495 48.033.829 47.220.089 46.230.303 44.442.210 45.372.990 44.945.438 44.530.002 44.364.609 45.513.015 42.231.603 42.734.850 45.576.936 46.574.193 48.179.379 44.305.157 45.665.469 41.242.023 40.141.808 42.463.812 42.816.454 47.010.585 44.513.162 40.791.658 39.235.154 38.681.860 34.067.560 37.572.767 38.382.990 38.769.814 38.713.996 38.234.327 35.001.797 37.207.204 35.218.881 32.405.674 27.713.608 22.593.480 22.032.032 23.090.371 22.022.125 22.283.125
Ana Ortaklığa Ait Özkaynaklar 553.156.951 583.507.211 534.382.230 475.157.601 433.282.018 377.091.767 455.307.854 349.388.684 338.187.791 284.969.617 352.702.795 262.520.562 200.215.336 168.346.215 330.908.400 136.938.559 103.026.294 99.110.301 93.547.042 81.008.725 82.169.138 82.015.305 84.026.406 80.793.671 79.964.948 50.909.388 56.791.778 52.315.005 45.124.930 42.751.808 43.215.417 46.042.341 45.447.495 48.033.829 47.220.089 46.230.303 44.442.210 45.372.990 44.945.438 44.530.002 44.364.609 45.513.015 42.231.603 42.734.850 45.576.936 46.574.193 48.179.379 44.305.157 45.665.469 41.242.023 40.141.808 42.463.812 42.816.454 47.010.585 44.513.162 40.791.658 39.235.154 38.681.860 34.067.560 37.572.767 38.382.990 38.769.814 38.713.996 38.234.327 35.001.797 37.207.204 35.218.881 32.405.674 27.713.608 22.593.480 22.032.032 23.090.371 22.022.125 22.283.125
Ödenmiş Sermaye 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 42.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000 14.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 4.787.315 4.473.566 4.787.256 3.895.676 3.623.728 3.418.399 3.895.664 0 0 2.475.242 3.105.857 340.383 340.383 340.383 2.151.187 340.383 0 340.383 340.383 340.383 0 0 340.383 0 0 0 0 0 0 0 0 0 0 134.454 0 134.454 134.454 134.454 0 134.454 134.454 0 134.454 0 0 0 0 0 0 0 0 0 0 134.454 0 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454 134.454
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 57.160.873 53.414.686 57.160.176 46.514.646 43.267.558 40.815.925 46.514.493 34.896.161 32.038.581 29.554.554 37.084.147 9.654.870 4.171.943 4.171.943 18.796.184 4.171.943 4.171.943 3.623.050 3.623.050 3.623.050 3.180.913 3.180.913 0 3.180.913 2.508.902 2.508.902 2.508.902 2.508.902 2.508.902 2.508.902 2.508.902 2.508.902 2.508.902 2.283.094 2.283.094 2.283.094 2.283.094 2.178.094 2.178.094 2.178.094 2.178.094 2.099.316 2.099.316 2.099.316 2.099.316 1.924.280 1.924.280 1.924.280 1.924.280 1.829.710 1.829.710 1.829.710 1.829.710 1.650.037 1.650.037 1.650.037 1.650.037 1.650.037 1.650.037 1.650.037 1.650.037 1.327.877 1.327.877 1.327.877 1.327.877 1.327.877 763.229 763.229 763.229 763.229 763.229 763.229 763.229 763.229
Geçmiş Yıllar Kar/Zararları 131.546.030 122.924.819 153.949.227 127.360.645 118.469.871 111.757.112 113.728.045 -254.328.007 -233.501.575 -215.397.645 -183.341.790 126.686.672 152.960.645 152.960.645 -176.081.883 43.522.498 43.522.498 46.192.060 35.039.749 35.039.750 37.134.843 37.134.843 28.427.928 28.427.928 31.771.918 31.771.918 18.203.512 18.203.512 18.203.512 18.203.512 21.362.508 21.362.508 21.362.508 22.428.316 18.523.452 18.523.452 18.054.418 20.259.418 17.545.583 17.545.583 17.545.583 17.624.361 21.787.137 21.787.137 21.787.137 23.747.173 15.709.602 15.709.602 15.709.602 15.804.172 19.021.054 19.021.054 19.021.054 20.355.727 9.910.125 9.910.125 9.910.125 9.910.125 14.556.561 14.556.561 14.556.561 21.878.721 16.843.606 16.843.606 16.843.606 18.383.606 5.761.405 5.761.405 5.761.405 5.761.405 9.394.154 9.394.154 9.394.154 9.394.154
Dönem Net Kar/Zararı 18.788.177 83.842.992 -22.404.797 19.859.474 9.834.110 -22.409.322 13.632.182 17.660.772 33.825.026 3.919.165 -86.932.556 82.724.983 -452.646 -32.484.747 82.107.676 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 3.281.412 -4.162.776 -3.659.529 -817.443 -1.605.186 8.037.571 4.163.349 5.523.661 1.100.215 -3.216.882 -894.350 -541.708 2.497.423 10.445.602 6.724.098 5.167.594 4.614.300 -4.646.436 -1.141.229 -331.006 55.818 5.035.115 4.555.446 1.322.916 1.988.323 13.186.849 10.373.642 5.681.576 561.448 -3.632.749 -2.574.410 -3.642.656 -3.381.656
Diğer Özsermaye Kalemleri 298.874.556 276.851.148 291.431.810 235.527.160 216.086.751 201.509.653 224.857.044 509.159.758 463.825.759 422.418.301 540.787.137 1.113.654 1.195.011 1.357.991 361.935.236 1.331.791 1.682.172 1.308.356 1.391.549 1.366.923 1.702.704 1.712.588 4.551.180 1.712.189 1.707.730 1.498.294 1.510.958 1.507.475 1.507.599 1.502.814 1.503.003 1.474.208 1.506.344 1.374.225 1.508.679 1.373.472 1.373.472 1.373.472 1.507.926 1.373.472 1.373.472 1.507.926 1.373.472 1.507.926 1.507.926 1.507.926 1.507.926 1.507.926 1.507.926 1.507.926 1.507.926 1.507.398 1.507.398 1.372.944 1.507.398 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944 1.372.944
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 0 0 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 560.040.819 585.549.173 536.772.441 482.826.761 434.876.113 378.441.701 456.905.528 350.553.823 341.387.019 298.642.592 355.345.922 306.232.628 235.248.393 176.332.861 415.556.730 139.412.322 105.451.265 103.422.422 94.984.554 94.099.912 82.372.020 101.937.527 110.508.909 86.251.331 84.203.125 51.017.094 57.132.996 53.026.765 45.358.087 45.308.219 43.542.261 56.888.688 46.369.735 48.376.416 47.479.729 46.439.804 44.680.329 47.547.684 47.889.920 44.727.886 44.602.610 47.090.156 42.562.756 42.932.299 45.791.334 46.720.411 48.662.249 44.499.256 46.054.509 41.462.245 40.342.342 43.138.792 43.621.877 49.184.411 44.696.139 41.421.493 39.707.508 39.287.379 35.498.777 37.735.783 38.883.659 39.649.525 40.918.606 38.410.435 35.165.765 37.385.337 36.577.502 33.720.504 28.681.196 22.722.522 22.134.219 27.030.074 22.091.962 24.321.306
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 895.591.204 726.264.742 6.253.717.283 3.107.958.627 1.009.873.549 244.291.691 4.549.118.037 3.394.637.830 1.974.350.224 910.411.492 7.038.575.977 3.800.014.345 1.508.712.975 637.669.682 2.598.535.661 583.469.445 412.649.184 256.630.907 1.044.512.314 845.795.046 800.277.192 693.248.150 644.210.135 212.656.952 159.239.176 109.994.163 210.006.852 130.658.479 103.163.784 68.327.355 267.186.310 192.557.018 112.316.360 27.032.805 65.002.023 53.214.452 42.951.312 27.580.444 66.323.055 47.511.426 37.435.826 22.875.884 24.906.034 22.158.857 21.407.579 9.578.228 58.165.272 35.926.038 26.491.727 8.846.061 103.067.970 93.319.090 73.134.004 46.591.618 225.651.265 179.806.135 140.183.757 86.959.760 240.662.230 185.072.062 125.387.772 75.874.960 245.190.573 177.984.664 130.406.384 80.954.487 196.505.183 141.559.617 79.310.886 25.605.987 116.305.913 77.573.349 32.650.000 22.113.189
Satışların Maliyeti (-) -771.032.211 -591.469.503 -6.110.764.264 -2.976.211.788 -931.896.993 -226.779.913 -4.321.547.884 -3.190.313.039 -1.811.879.828 -838.559.366 -6.917.208.185 -3.638.035.893 -1.503.212.501 -700.899.348 -2.400.046.569 -535.335.004 -399.350.863 -250.224.875 -1.030.316.458 -844.846.211 -800.432.729 -694.232.954 -632.571.631 -205.315.266 -156.011.364 -115.309.581 -194.485.635 -120.325.624 -100.470.613 -68.367.279 -268.945.131 -191.901.702 -112.679.046 -25.652.001 -59.315.084 -49.015.775 -40.468.115 -26.716.774 -61.182.007 -43.410.323 -34.033.679 -19.000.640 -27.107.735 -24.363.891 -21.269.740 -10.725.070 -48.694.736 -30.742.947 -20.317.287 -7.484.145 -104.656.810 -92.948.022 -72.769.469 -44.253.399 -213.242.708 -175.785.622 -138.253.520 -84.891.797 -242.742.792 -184.690.389 -124.960.725 -76.141.392 -238.192.104 -171.977.702 -126.988.059 -77.933.489 -181.777.032 -130.087.142 -76.080.196 -26.117.473 -118.314.201 -78.329.309 -35.763.209 -23.183.031
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 4.194.403 4.283.212 3.095.090 -651.366 0 297.331 859.999 0 0 -1.078.684 -481.653 0 0 3.111.714 1.354.100 143.582 -133.670 0 -2.022.730
Ticari Faaliyetlerden Brüt Kar (Zarar) 124.558.993 134.795.239 142.953.019 131.746.839 77.976.556 17.511.778 227.570.152 204.324.791 162.470.396 71.852.126 121.367.792 161.978.452 5.500.474 -63.229.666 198.489.092 48.134.441 13.298.321 6.406.032 14.195.856 948.835 -155.537 -984.804 11.638.504 7.341.686 3.227.812 -5.315.418 15.521.217 10.332.855 2.693.171 -39.924 -1.758.821 655.316 -362.686 1.380.804 5.686.939 4.198.677 2.483.197 863.670 5.141.048 4.101.103 3.402.147 3.875.244 -2.201.701 -2.205.034 137.839 -1.146.842 9.470.536 5.183.091 6.174.440 1.361.916 -1.588.840 371.068 364.535 2.338.219 12.408.557 8.214.916 6.213.449 5.163.053 -2.731.928 381.673 724.378 593.567 6.998.469 6.006.962 2.339.641 2.539.345 14.728.151 11.472.475 6.342.404 842.614 -1.864.706 -889.630 -3.113.209 -3.092.572
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 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 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 124.558.993 134.795.239 142.953.019 131.746.839 77.976.556 17.511.778 227.570.152 204.324.791 162.470.396 71.852.126 121.367.792 161.978.452 5.500.474 -63.229.666 198.489.092 48.134.441 13.298.321 6.406.032 14.195.856 948.835 -155.537 -984.804 11.638.504 7.341.686 3.227.812 -5.315.418 15.521.217 10.332.855 2.693.171 -39.924 -1.758.821 655.316 -362.686 1.380.804 5.686.939 4.198.677 2.483.197 863.670 5.141.048 4.101.103 3.402.147 3.875.244 -2.201.701 -2.205.034 137.839 -1.146.842 9.470.536 5.183.091 6.174.440 1.361.916 -1.588.840 371.068 364.535 2.953.578 12.408.557 8.214.916 6.213.449 5.163.053 -2.731.928 381.673 724.378 593.567 6.998.469 6.006.962 2.339.641 2.539.345 14.728.151 11.472.475 6.342.404 842.614 -1.864.706 -889.630 -3.113.209 -3.092.572
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 -2.510.412 -1.159.327 -527.447 0 -386.093 -275.885 -159.248 -884.767 -684.189 -578.831 -447.933 -605.436 -305.103 -204.369 -114.221 -248.316 -152.112 -105.107 -63.052 -207.381 -128.342 -53.309 -46.324 -193.738 -161.460 -138.929 -84.672 -299.088 -220.529 -172.143 -58.544 -270.090 -224.080 -189.973 -103.195 -253.571 -164.436 -109.475 -40.276 -330.200 -285.876 -235.217 -128.638 -820.391 -671.942 -525.659 -305.400 -803.381 -620.004 -430.545 -246.452 -801.939 -608.378 -446.669 -265.126 -663.806 -471.232 -276.562 -95.957 -411.959 -283.728 -134.613 -77.367
Genel Yönetim Giderleri (-) -9.410.168 -5.481.879 -17.273.783 -10.810.627 -6.306.114 -2.943.153 -15.415.456 -18.046.404 -6.871.979 -3.639.024 -8.033.515 -8.394.053 -5.196.783 -2.579.183 -3.563.984 -2.191.000 -1.381.568 -603.200 -2.174.799 -1.637.643 -1.122.837 -583.912 -2.342.418 -1.576.256 -1.055.503 -445.060 -1.718.809 -1.095.306 -689.643 -363.898 -1.935.956 -1.564.329 -1.151.704 -589.336 -1.635.418 -1.191.291 -818.326 -419.434 -2.128.230 -1.582.280 -1.097.103 -535.288 -1.690.857 -1.230.073 -764.965 -355.281 -1.260.083 -937.248 -623.246 -303.968 -1.290.292 -973.643 -667.777 -326.417 -1.135.875 -814.477 -517.447 -241.704 -1.104.248 -898.219 -621.810 -290.197 -1.152.928 -836.761 -565.976 -284.114 -866.696 -619.746 -379.357 -183.245 -758.513 -587.346 -394.834 -211.717
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 86.567 487.967 218.968 137.142 91,69 56.317 176.373 137.101 83.663 38.230 132.899 95.515 71.975 18.104 40.615 14.596 8.813 2.868 16.021 11.616 7.883 3.610 16.265 12.314 8.458 4.973 14.314 9.679 6.496 3.454 743.162 734.078 637.440 72.478 98.263 111.573 110.916 106.282 105 105 105 0 473 259 257 132 82.838 82.838 82.838 82.838 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 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 -3.882 -51.182 -41.668 -40.086 -38.294 0 0 0 0 -601 -601 -601 0 -2.149 -896 -896 -295 -7.550 -5.899 -3.249 -1.100 -6.689 -4.399 -2.749 -1.649 -6.879 -4.679 -3.029 -1.100 -8.487 -6.377 -4.080 -1.782 -10.800 -7.855 -4.909 -1.964 -597.571 -813.706 0 0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 115.235.392 129.801.327 125.898.204 121.073.354 71.762.132 14.624.942 212.331.070 186.415.488 155.682.080 68.251.332 113.467.176 151.169.502 -783.661 -66.318.191 194.965.723 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 3.281.412 -4.162.776 -3.659.529 -817.443 -1.605.186 8.037.571 4.163.349 5.523.661 1.100.215 -3.216.882 -894.350 -541.708 2.497.423 10.445.602 6.724.098 5.167.594 4.614.300 -4.646.436 -1.141.229 -331.006 55.818 5.035.115 4.555.446 1.322.916 1.988.323 13.186.849 10.373.642 5.681.576 561.448 -3.632.749 -2.574.410 -3.642.656 -3.381.656
Net Faaliyet Kar/Zararı 115.148.825 129.313.360 125.679.236 120.936.212 71.670.442 14.568.625 212.154.697 186.278.387 155.598.417 68.213.102 113.334.277 151.073.987 -855.636 -66.336.296 194.925.108 45.557.348 11.640.868 5.643.584 11.136.290 -1.372.997 -1.857.205 -2.016.649 8.690.650 5.460.327 1.967.940 -5.874.699 13.554.092 9.085.437 1.898.421 -466.874 -3.902.158 -1.037.355 -1.567.699 745.144 3.857.783 2.845.926 1.525.942 359.564 2.713.730 2.298.294 2.132.901 3.281.412 -4.162.648 -3.659.187 -817.099 -1.605.318 7.956.882 4.081.407 5.441.719 1.017.672 -3.209.332 -888.451 -538.459 2.498.523 10.452.291 6.728.497 5.170.343 4.615.949 -4.639.557 -1.136.550 -327.977 56.918 5.043.602 4.561.823 1.326.996 1.990.105 13.197.649 10.381.497 5.686.485 563.412 -3.035.178 -1.760.704 -3.642.656 -3.381.656
Yatırım Faaliyetlerinden 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 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 115.235.392 129.801.327 125.898.204 121.073.354 71.762.132 14.624.942 212.331.070 186.415.488 155.682.080 68.251.332 113.467.176 151.169.502 -783.661 -66.318.191 194.965.723 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 0 2.915.831 0 0 0 2.298.399 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Giderler (-) -96.447.215 -45.958.335 -148.303.001 -101.213.880 -61.928.022 -37.034.264 -198.698.888 -162.874.739 -110.001.720 -62.838.808 -200.399.732 -172.494.062 -73.297.179 -47.989.240 -112.858.047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 18.788.177 83.842.992 -22.404.797 19.859.474 9.834.110 -22.409.322 13.632.182 23.540.749 45.680.360 5.412.524 -86.932.556 -21.324.560 -74.080.840 -114.307.431 82.107.676 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 3.281.412 -4.162.776 -3.659.529 -817.443 -1.605.186 8.037.571 4.163.349 5.523.661 1.100.215 -3.216.882 -894.350 -541.708 2.497.423 10.445.602 6.724.098 5.167.594 4.614.300 -4.646.436 -1.141.229 -331.006 55.818 5.035.115 4.555.446 1.322.916 1.988.323 13.186.849 10.373.642 5.681.576 561.448 -3.632.749 -2.574.410 -3.642.656 -3.381.656
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 18.788.177 83.842.992 -22.404.797 19.859.474 9.834.110 -22.409.322 13.632.182 23.540.749 45.680.360 5.412.524 -86.932.556 -21.324.560 -74.080.840 -114.307.431 82.107.676 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 3.281.412 -4.162.776 -3.659.529 -817.443 -1.605.186 8.037.571 4.163.349 5.523.661 1.100.215 -3.216.882 -894.350 -541.708 2.497.423 10.445.602 6.724.098 5.167.594 4.614.300 -4.646.436 -1.141.229 -331.006 55.818 5.035.115 4.555.446 1.322.916 1.988.323 13.186.849 10.373.642 5.681.576 561.448 -3.632.749 -2.574.410 -3.642.656 -3.381.656
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 18.788.177 83.842.992 -22.404.797 19.859.474 9.834.110 -22.409.322 13.632.182 23.540.749 45.680.360 5.412.524 -86.932.556 -21.324.560 -74.080.840 -114.307.431 82.107.676 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 3.281.412 -4.162.776 -3.659.529 -817.443 -1.605.186 8.037.571 4.163.349 5.523.661 1.100.215 -3.216.882 -894.350 -541.708 2.497.423 10.445.602 6.724.098 5.167.594 4.614.300 -4.646.436 -1.141.229 -331.006 55.818 5.035.115 4.555.446 1.322.916 1.988.323 13.186.849 10.373.642 5.681.576 561.448 -3.632.749 -2.574.410 -3.642.656 -3.381.656
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18.788.177 83.842.992 -22.404.797 19.859.474 9.834.110 -22.409.322 13.632.182 23.540.749 45.680.360 5.412.524 -86.932.556 -21.324.560 -74.080.840 -114.307.431 82.107.676 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 3.281.412 -4.162.776 -3.659.529 -817.443 -1.605.186 8.037.571 4.163.349 5.523.661 1.100.215 -3.216.882 -894.350 -541.708 2.497.423 10.445.602 6.724.098 5.167.594 4.614.300 -4.646.436 -1.141.229 -331.006 55.818 5.035.115 4.555.446 1.322.916 1.988.323 13.186.849 10.373.642 5.681.576 561.448 -3.632.749 -2.574.410 -3.642.656 -3.381.656
Hisse Başına Kazanç 0 2 -1 0 0 -1 0 1 1 0 -2 -1 -2 0 2 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 0 0 -1 0 1 1 0 -2 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 0 0 -1 0 1 1 0 -2 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 0 0 -1 0 1 1 0 -2 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 55.232 31.399 164.115 114.166 114.166 114.166 143.198 93.103 107.099 109.522 114.498 13.410 13.410 13.168 154.929 36.153 23.676 17.626 24.716 19.169 13.622 7.136 30.508 15.289 15.289 7.645 30.578 22.934 15.289 7.645 12.075 25.880 5.457 8.528 36.307 19.902 10.810 8.892 33.972 25.479 16.987 8.493 6.490 2.994 1.995 998 7.218 5.906 3.281 1.968 7.875 5.907 3.938 2.625 7.875 5.905 3.938 1.969 656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kıdem Tazminatı 264.358 210.802 241.364 199.885 93.763 43.169 184.517 90.087 171.637 22.563 69.671 49.368 60.191 63.626 55.128 37.790 40.141 32.754 13.717 20.496 17.504 14.869 17.678 21.527 0 8.186 8.311 8.793 0 3.515 7.489 -147.255 0 0 13.351 7.334 0 1.943 28.238 46.207 24.343 22.679 4.068 2.411 942 415 0 446 298 1.457 6.229 4.866 3.334 1.431 5.653 3.571 2.498 699 2.782 2.021 1.332 625 20.022 1.580 1.164 374 2.481 1.351 1.007 306 1.047 1.156 678 276
Finansman Giderleri -96.447.215 -45.958.335 -148.303.001 -101.213.880 -61.928.022 -37.034.264 -198.698.888 -162.874.739 -110.001.720 -62.838.808 -200.399.732 -172.494.062 -73.297.179 -47.989.240 -112.858.047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtiçi Satışlar 895.591.204 726.264.742 6.253.717.283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.478.133 7.730.901 11.055.948 14.430.016 13.084.387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.478.133 7.730.901 11.055.948 14.430.016 13.084.387 0 0 0 0 0 0 0 0 0 0 0 0 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 YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.478.133 7.730.901 11.055.948 14.430.016 13.084.387 0 0 0 0 0 0 0 0 0 0 0 0 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.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -124.428.551 83.386.083 272.498.241 46.721.383 31.747.490 1.385.766 102.203.836 7.566.765 -42.883.253 18.864.174 17.575.066 -26.414.780 -24.543.615 -19.550.409 141.626.089 25.882.418 12.565.463 4.026.980 10.720.896 9.391.491 1.347.636 -2.380.124 7.817.490 7.631.703 1.825.763 -567.753 5.711.878 1.333.198 -1.954.366 1.404.461 -715.345 272.453 -3.030.401 -10.312.865 -9.033.271 -9.974.359 -9.446.712 -15.208.047 17.858.180 9.622.984 8.954.355 0 0 0 0 0 0 1.713.505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 18.788.177 83.842.992 -22.404.797 19.859.474 9.834.110 -22.409.322 13.632.182 23.540.749 45.680.360 5.412.524 -86.932.556 -21.324.560 -68.014.278 -96.809.909 82.107.676 45.571.944 11.649.681 5.646.452 11.152.311 -1.361.381 -1.849.322 -2.013.039 8.706.915 5.472.641 1.976.398 -5.869.726 13.568.406 9.095.116 1.904.917 -463.420 -3.158.996 -303.277 -930.259 813.740 3.904.864 2.915.831 1.596.772 427.552 2.713.835 2.298.399 2.133.006 0 0 0 0 0 0 4.163.349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -147.209.223 -456.909 294.836.722 20.986.877 22.234.929 24.122.824 89.186.634 -15.726.278 -66.357.081 380.115 162.746.490 83.539.369 112.792.621 137.700.797 -6.317.427 -15.431.819 1.871.348 603.341 -1.351.790 6.637.374 3.260.965 1.177.489 -2.774.889 -3.273.972 -3.358.438 3.513.226 -6.055.624 -7.847.418 -3.996.388 -260.332 2.108.850 -1.022.062 -2.999.641 -853.036 -3.163.899 -525.213 -537.105 1.135.609 1.868.697 -3.323.029 -3.222.590 0 0 0 0 0 0 1.932.126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 55.232 31.399 164.115 114.166 114.166 114.166 143.198 93.103 107.099 109.522 114.498 13.410 13.410 13.168 154.929 36.153 23.676 17.626 24.716 19.169 13.622 7.136 30.508 15.289 15.289 7.645 30.578 22.934 15.289 7.645 12.075 25.880 5.457 8.528 36.307 19.902 10.810 8.892 33.972 25.479 16.987 0 0 0 0 0 0 5.906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 280.746 0 159.546 206.058 46,15 51.111 -600.845 -289.108 -432.076 289.743 210.210 73.748 37.691 71.643 129.602 25.711 28.062 20.675 32.813 19.093 23.260 13.466 25.681 15.974 5.938 2.633 18.660 8.793 9.345 3.515 -126.912 -162.052 -129.393 21.075 47.613 23.227 15.970 6.771 66.744 48.152 51.532 0 0 0 0 0 0 -114.586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -150.716.296 -488.308 85.965.024 -38.061.867 -38.061.867 -1.923.614 -153.793.282 -131.981.782 -118.951.932 -49.940.288 -25.236.641 -69.691.089 24.830.832 137.615.986 -6.601.958 -15.493.683 1.819.610 565.040 -1.409.319 6.599.112 3.224.083 1.156.887 -2.831.078 -3.305.235 -3.379.665 3.502.948 -6.104.862 -7.879.145 -4.021.022 -271.492 2.223.687 -885.890 -2.875.705 -882.639 -3.247.819 -568.342 -563.885 1.119.946 1.767.981 -3.396.660 -3.291.109 0 0 0 0 0 0 2.040.806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -128.421.046 83.386.083 272.431.924 40.846.351 32.069.039 1.713.502 102.818.816 7.814.471 -20.676.721 5.792.639 75.813.934 62.214.809 44.778.343 40.890.888 75.790.249 30.140.125 13.521.029 6.249.793 9.800.521 5.275.993 1.411.643 -835.550 5.932.026 2.198.669 -1.382.040 -2.356.500 7.512.782 1.247.698 -2.091.471 -723.752 -1.050.146 -1.325.339 -3.929.900 -39.296 740.965 2.390.618 1.059.667 1.563.161 4.582.532 -1.024.630 -1.089.584 0 0 0 0 0 0 6.095.475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 3.992.495 0 66.317 5.875.032 -321.549 -327.736 -614.980 -247.706 -22.206.532 13.071.535 -58.238.868 -88.629.589 -69.321.958 -60.441.297 65.835.840 -4.257.707 -955.566 -2.222.813 920.375 4.115.498 -64.007 -1.544.574 1.885.464 5.433.034 3.207.803 1.788.747 -1.800.904 85.500 137.105 2.128.213 334.801 1.597.792 899.499 -10.273.569 -9.774.236 -12.364.977 -10.506.379 -16.771.208 13.300.987 9.859.002 9.532.266 0 0 0 0 0 0 -5.155.174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -124.428.551 83.386.083 272.498.241 46.721.383 31.747.490 1.385.766 102.203.836 7.566.765 -42.883.253 18.864.174 17.575.066 -26.414.780 -24.543.615 -19.550.409 141.626.089 25.882.418 12.565.463 4.026.980 10.720.896 9.391.491 1.347.636 -2.380.124 7.817.490 7.631.703 1.825.763 -567.753 5.711.878 1.333.198 -1.954.366 1.404.461 -715.345 272.453 -3.030.401 -10.312.865 -9.033.271 -9.974.359 -9.446.712 -15.208.047 17.883.519 8.834.372 8.442.682 0 0 0 0 0 0 940.301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25.339 788.612 511.673 0 0 0 0 0 0 773.204 0 0 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 -42.684 0 -312.624 -23.361 -57.127 -86.231 0 0 -40.303 -199.545 0 0 0 0 -302.876 -125.005 -125.005 -135.280 0 0 0 0 -2.999 0 0 0 0 0 0 0 -102.423 -31.392 -22.737 0 -12.393 0 -7.172 -7.172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 219.868.403 -19.761.477 -388.538.613 -38.928.270 34.017.342 21.888.716 34.643.017 33.075.404 64.027.058 -8.928.564 -24.955.586 -22.848.650 -15.730.838 2.833.657 -109.211.586 -9.359.042 -19.798.105 -16.389.353 -13.291.568 -10.188.644 -8.842.829 -9.191.959 -21.737.332 -15.519.928 -11.505.171 4.226.803 17.076.630 12.061.152 4.394.177 -8.397.592 2.218.309 -513.662 2.084.440 0 0 783.352 1.052.276 0 0 0 0 0 0 0 0 0 0 0 0 0 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 219.825.719 -19.761.477 -388.851.237 -38.951.631 33.960.215 21.802.485 34.643.017 33.075.404 63.986.755 -9.128.109 -24.955.586 -22.848.650 -15.730.838 2.833.657 -109.514.462 -9.484.047 -19.923.110 -16.524.633 -13.291.568 -10.188.644 -8.842.829 -9.191.959 -21.740.331 -15.519.928 -11.505.171 4.226.803 17.076.630 12.061.152 4.394.177 -8.397.592 2.115.886 -545.054 2.061.703 0 -12.393 783.352 1.045.104 -7.172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 95.397.168 63.624.606 -116.352.996 7.769.752 65.707.705 23.188.251 136.846.854 40.642.169 21.103.502 9.736.065 -7.380.520 -49.263.430 -40.274.453 -16.716.752 32.111.627 16.398.371 -7.357.647 -12.497.653 -2.570.672 -797.153 -7.495.193 -11.572.083 -13.922.841 -7.888.225 -9.679.408 3.659.050 22.788.508 13.394.350 2.439.811 -6.993.131 1.400.541 -272.601 -968.698 -10.312.865 -9.045.664 -9.191.007 -8.401.608 -15.215.219 17.858.180 9.622.984 8.954.355 0 0 0 0 0 0 1.713.505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2.559.691 0 0 0 0 0 0 0 -37.716.537 0 0 0 -4.231.964 0 0 0 -1.652.957 -1.652.956 0 0 -2.671.979 -2.671.979 0 0 0 0 0 0 -840.000 0 -840.000 0 -2.100.000 -2.100.000 -2.100.000 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.205.929 21.205.929 21.205.929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 206.457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140.265 78.711 26.760 0 97.297 70.213 34.880 0 442.913 343.751 193.647 2.399.154 0 1.758.017 925.927 3.193.987 469.034 0 367.593 835.363 0 0 0 0 0 0 0 0 0 0 0 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 0 206.457 -2.559.691 0 0 0 0 0 0 0 -37.716.537 0 0 0 -4.231.964 0 0 0 -1.652.957 -1.512.691 78.711 26.760 18.533.950 18.631.247 21.276.142 34.880 0 442.913 343.751 193.647 1.559.154 0 918.017 925.927 1.093.987 -1.630.966 -2.100.000 367.593 835.363 0 0 0 0 0 0 0 0 0 0 0 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 95.397.168 63.831.063 -118.912.687 7.769.752 65.707.705 23.188.251 136.846.854 40.642.169 21.103.502 9.736.065 -45.097.057 -49.263.430 -40.274.453 -16.716.752 27.879.663 16.398.371 -7.357.647 -12.497.653 -4.223.629 -2.309.844 -7.416.482 -11.545.323 4.611.109 10.743.022 11.596.734 3.693.930 22.788.508 13.837.263 2.783.562 -6.799.484 2.959.695 -272.601 -50.681 -9.386.938 -7.951.677 -10.821.973 -10.501.608 -14.847.626 18.693.543 9.622.984 8.954.355 0 0 0 0 0 0 1.713.505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 -52.567.248 -52.567.248 -44.216.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 95.397.168 63.831.063 -118.912.687 7.769.752 65.707.705 23.188.251 136.846.854 40.642.169 21.103.502 9.736.065 -45.097.057 -49.263.430 -92.841.701 -69.284.000 -16.336.485 16.398.371 -7.357.647 -12.497.653 -4.223.629 -2.309.844 -7.416.482 -11.545.323 4.611.109 10.743.022 11.596.734 3.693.930 22.788.508 13.837.263 2.783.562 -6.799.484 2.959.695 -272.601 -50.681 -9.386.938 -7.912.472 -10.821.973 -10.501.608 -14.847.626 18.693.543 9.622.984 8.954.355 0 0 0 0 0 0 1.713.505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 22.444.806 16.026.719 197.776.848 160.942.822 149.707.747 141.224.984 49.687.935 49.688.099 46.219.479 43.600.687 139.581.289 131.345.819 120.590.249 111.240.183 113.013.640 41.752.985 41.752.985 41.752.985 45.959.993 45.982.049 45.982.049 45.982.049 41.348.884 41.361.607 41.361.607 41.361.607 18.560.376 18.572.553 18.572.553 18.572.553 15.600.681 15.660.890 15.660.890 15.600.681 23.513.153 23.513.153 23.513.153 23.513.153 4.819.610 4.819.610 4.819.610 0 0 0 0 0 0 7.350.315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 114.456.971 84.804.890 22.444.533 149.179.626 198.136.797 157.559.775 160.942.293 77.215.229 61.271.967 47.628.618 39.614.206 38.660.942 27.748.548 41.956.183 96.677.155 58.151.356 34.395.338 29.255.332 41.736.364 43.672.205 38.565.567 34.436.726 45.959.993 52.104.629 52.958.341 45.055.537 41.348.884 32.409.816 21.356.115 11.773.069 18.560.376 15.388.289 15.610.209 6.213.743 15.600.681 12.691.180 13.011.545 8.665.527 23.513.153 14.442.594 13.773.965 0 0 0 0 0 0 9.063.820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0