NATEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.481.840.807 | 1.550.502.629 | 1.727.770.446 | 1.930.153.696 | 2.290.543.926 | 2.231.781.178 | 2.551.005.228 | 2.521.279.657 | 2.429.812.883 | 2.096.439.759 | 1.548.118.904 | 1.951.779.794 | 1.616.670.632 | 1.909.662.643 | 1.802.159.076 | 1.675.912.650 | 1.348.784.390 | 1.307.855.562 | 988.037.658 | 166.943.825 | 211.798.278 | 302.886.051 | 134.055.349 | 74.082.520 | 36.250.640 | 44.685.692 | 94.724.538 | 53.372.943 | 35.494.588 | 12.335.412 | 0 | 0 | 0 | 19.293.085 | 10.527.020 |
| Nakit Ve Nakit Benzerleri | 210.717.580 | 466.772.069 | 303.229.593 | 169.801.481 | 492.773.105 | 157.800.451 | 254.737.033 | 91.779.429 | 546.457.063 | 391.979.357 | 321.093.123 | 135.599.306 | 461.177.085 | 301.453.249 | 314.343.929 | 202.725.915 | 146.217.578 | 829.799.458 | 836.302.330 | 31.675.068 | 71.992.320 | 217.704.672 | 13.351.666 | 29.744.994 | 7.863.512 | 26.888.737 | 11.102.760 | 6.123.922 | 555.762 | 695.978 | 0 | 0 | 0 | 1.356.515 | 6.895.913 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.928.538 | 218.601.044 | 341.302.721 | 612.135.626 | 801.971.357 | 707.169.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 797.904.937 | 761.785.753 | 940.343.924 | 894.757.963 | 1.073.397.867 | 1.422.620.391 | 1.967.130.917 | 1.711.126.648 | 1.538.519.588 | 1.132.348.139 | 921.403.067 | 1.021.719.725 | 816.927.019 | 826.701.415 | 743.963.592 | 595.419.367 | 446.001.765 | 444.816.688 | 32.170.512 | 28.483.935 | 20.928.009 | 13.894.492 | 12.040.821 | 24.583.445 | 7.480.726 | 11.807.601 | 51.710.244 | 40.846.490 | 28.736.931 | 1.861.315 | 0 | 0 | 0 | 5.395.891 | 736.977 |
| 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 |
| Diğer Alacaklar | 26.318.371 | 34.124.111 | 205.810.898 | 460.955.129 | 329.593.034 | 314.106.374 | 5.925.491 | 414.159.067 | 5.779.427 | 72.528.046 | 1.730.723 | 490.793.812 | 1.206.650 | 320.266.265 | 1.426.993 | 2.192.097 | 1.560.027 | 1.287.809 | 517.599 | 10.082.156 | 9.883.292 | 261.651 | 255.686 | 89.306 | 42.670 | 4.123.527 | 165.830 | 1.642.498 | 740.215 | 6.042.045 | 0 | 0 | 0 | 7.601.945 | 804.003 |
| 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 | 14.150.753 | 18.512.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stoklar | 48.674.994 | 52.058.860 | 45.323.089 | 45.818.579 | 55.197.711 | 74.311.138 | 49.226.362 | 45.216.050 | 59.268.698 | 74.075.536 | 25.637.627 | 19.336.985 | 9.117.350 | 25.830.390 | 63.066.568 | 6.039.433 | 3.425.786 | 3.498.045 | 30.606.805 | 16.478.187 | 18.349.614 | 22.124.061 | 15.295.359 | 297.407 | 236.704 | 181.961 | 179.122 | 179.122 | 179.122 | 179.125 | 0 | 0 | 0 | 57.121 | 947.377 |
| 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 |
| Diğer Dönen Varlıklar | 398.224.925 | 235.761.834 | 233.062.942 | 358.820.544 | 339.582.209 | 262.942.824 | 273.985.425 | 258.998.463 | 279.788.107 | 425.508.681 | 278.254.364 | 189.401.428 | 109.641.484 | 94.108.603 | 67.222.368 | 67.564.481 | 44.409.826 | 28.453.562 | 88.440.412 | 80.224.479 | 90.645.043 | 48.901.175 | 93.111.817 | 5.216.615 | 2.114.045 | 1.683.866 | 31.363.641 | 4.580.911 | 5.282.558 | 3.556.949 | 0 | 0 | 0 | 4.881.613 | 1.142.750 |
| (Ara Toplam) | 1.481.840.807 | 1.550.502.629 | 1.727.770.446 | 1.930.153.696 | 2.290.543.926 | 2.231.781.178 | 2.551.005.228 | 2.521.279.657 | 2.429.812.883 | 2.096.439.759 | 1.548.118.904 | 1.951.779.794 | 1.616.670.632 | 1.909.662.643 | 1.802.159.076 | 1.675.912.650 | 1.348.784.390 | 1.307.855.562 | 988.037.658 | 166.943.825 | 211.798.278 | 302.886.051 | 134.055.349 | 74.082.520 | 36.250.640 | 44.685.692 | 94.724.538 | 53.372.943 | 35.494.588 | 12.335.412 | 0 | 0 | 0 | 19.293.085 | 10.527.020 |
| 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 |
| Duran Varlıklar | 27.666.433.105 | 22.240.025.182 | 21.566.309.358 | 20.223.850.607 | 19.190.015.208 | 20.187.872.051 | 17.425.862.562 | 16.290.277.792 | 15.358.079.707 | 18.100.365.746 | 11.495.854.332 | 11.008.731.107 | 8.387.530.046 | 6.525.069.263 | 4.769.994.835 | 4.770.564.691 | 4.782.264.064 | 4.745.609.606 | 2.488.244.386 | 2.457.709.911 | 2.356.382.877 | 1.044.730.492 | 644.252.363 | 640.646.244 | 523.724.000 | 522.425.991 | 264.973.590 | 248.864.501 | 251.136.678 | 245.898.747 | 0 | 0 | 0 | 73.346.668 | 30.526.162 |
| Ticari Alacaklar | 797.904.937 | 761.785.753 | 940.343.924 | 894.757.963 | 1.073.397.867 | 1.422.620.391 | 1.967.130.917 | 1.711.126.648 | 1.538.519.588 | 1.132.348.139 | 921.403.067 | 1.021.719.725 | 816.927.019 | 826.701.415 | 743.963.592 | 595.419.367 | 446.001.765 | 444.816.688 | 32.170.512 | 28.483.935 | 20.928.009 | 13.894.492 | 12.040.821 | 24.583.445 | 7.480.726 | 11.807.601 | 51.710.244 | 40.846.490 | 28.736.931 | 1.861.315 | 0 | 0 | 0 | 5.395.891 | 736.977 |
| 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 |
| Diğer Alacaklar | 26.318.371 | 34.124.111 | 205.810.898 | 460.955.129 | 329.593.034 | 314.106.374 | 5.925.491 | 414.159.067 | 5.779.427 | 72.528.046 | 1.730.723 | 490.793.812 | 1.206.650 | 320.266.265 | 1.426.993 | 2.192.097 | 1.560.027 | 1.287.809 | 517.599 | 10.082.156 | 9.883.292 | 261.651 | 255.686 | 89.306 | 42.670 | 4.123.527 | 165.830 | 1.642.498 | 740.215 | 6.042.045 | 0 | 0 | 0 | 7.601.945 | 804.003 |
| 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 | 14.150.753 | 18.512.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.928.538 | 218.601.044 | 341.302.721 | 612.135.626 | 801.971.357 | 707.169.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 25.592.452 | 28.578.612 | 26.067.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 2.511.421.700 | 2.511.375.239 | 2.872.835.136 | 2.677.896.197 | 2.566.248.780 | 2.924.545.119 | 1.915.999.999 | 1.916.000.000 | 1.820.158.269 | 1.138.939.651 | 587.989.979 | 645.696.439 | 509.524.979 | 478.524.980 | 42.854.420 | 42.854.420 | 42.854.420 | 42.854.420 | 37.687.866 | 37.687.866 | 39.287.866 | 39.287.866 | 29.570.300 | 29.570.300 | 24.468.571 | 24.409.420 | 14.259.420 | 14.259.420 | 14.594.420 | 14.594.420 | 0 | 0 | 0 | 9.335.947 | 6.388.682 |
| 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 |
| Kullanım Hakkı Varlıkları | 83.742.991 | 82.345.641 | 72.777.400 | 71.864.678 | 70.701.484 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.542.312.522 | 15.889.315.954 | 14.699.923.843 | 13.765.614.682 | 13.057.249.703 | 13.253.375.750 | 11.948.519.189 | 10.976.943.125 | 10.187.746.262 | 13.952.212.838 | 8.696.757.614 | 8.167.752.791 | 6.157.463.286 | 6.011.046.589 | 4.717.514.488 | 4.726.536.144 | 4.738.281.565 | 4.701.332.434 | 2.450.319.415 | 2.419.773.780 | 2.316.581.340 | 1.002.001.189 | 614.232.527 | 610.711.558 | 498.899.567 | 497.423.870 | 247.599.922 | 231.495.494 | 233.583.509 | 225.956.501 | 0 | 0 | 0 | 57.311.787 | 19.107.113 |
| Şerefiye | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.243 | 79.243 | 79.243 | 79.243 | 79.243 | 2.179.399 | 2.179.399 | 2.179.399 | 79.243 | 0 | 0 | 0 | 2.100.156 | 3.900.225 |
| Maddi Olmayan Duran Varlıklar | 77.820.638 | 75.022.847 | 5.769.077 | 2.458.698 | 2.549.418 | 2.313.865 | 1.709.756 | 1.417.552 | 1.651.022 | 2.052.774 | 1.500.308 | 1.323.056 | 1.082.867 | 856.908 | 427.736 | 394.846 | 451.662 | 201.251 | 216.583 | 231.151 | 229.584 | 187.666 | 197.337 | 199.651 | 207.151 | 204.261 | 25.238 | 10.459 | 11.799 | 11.445 | 0 | 0 | 0 | 9.789 | 10.265 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 16.409.471 | 0 | 0 | 0 | 421.509.457 | 390.373.717 | 0 | 0 | 5.544.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.609 | 910.772 |
| Diğer Duran Varlıklar | 37.806.479 | 56.742.267 | 61.515.243 | 45.116.130 | 101.808.879 | 35.938.408 | 58.374.806 | 43.372.958 | 51.198.092 | 90.866.848 | 39.950.255 | 55.453.562 | 38.089.593 | 31.299.147 | 103.784 | 133.767 | 30.903 | 614.500 | 0 | 0 | 0 | 3.100.000 | 98.429 | 15.167 | 0 | 14.529 | 224.475 | 197.807 | 95.049 | 4.617.991 | 0 | 0 | 0 | 421.685 | 1 |
| TOPLAM VARLIKLAR | 29.148.273.912 | 23.790.527.810 | 23.294.079.804 | 22.154.004.303 | 21.480.559.134 | 22.419.653.228 | 19.976.867.790 | 18.811.557.449 | 17.787.892.590 | 20.196.805.505 | 13.043.973.236 | 12.960.510.901 | 10.004.200.678 | 8.434.731.906 | 6.572.153.911 | 6.446.477.341 | 6.131.048.454 | 6.053.465.168 | 3.476.282.044 | 2.624.653.736 | 2.568.181.155 | 1.347.616.543 | 778.307.712 | 714.728.764 | 559.974.640 | 567.111.683 | 359.698.128 | 302.237.444 | 286.631.266 | 258.234.159 | 0 | 0 | 0 | 92.456.773 | 41.053.183 |
| 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 |
| Kısa Vadeli Yükümlülükler | 5.247.317.783 | 4.010.315.819 | 3.220.956.899 | 3.083.360.818 | 3.574.955.432 | 2.790.373.268 | 2.537.833.260 | 2.429.173.508 | 2.453.019.653 | 2.446.350.089 | 1.623.494.591 | 2.054.342.645 | 1.852.266.333 | 1.029.521.504 | 1.078.388.824 | 937.380.747 | 723.441.552 | 624.617.147 | 287.541.282 | 358.926.020 | 359.211.632 | 122.556.277 | 131.701.572 | 90.690.818 | 79.199.831 | 151.697.706 | 81.414.330 | 65.824.034 | 49.662.368 | 48.305.662 | 0 | 0 | 0 | 51.594.728 | 14.114.899 |
| Finansal Borçlar | 3.418.795.145 | 2.701.505.922 | 2.213.861.584 | 2.187.980.059 | 2.122.631.940 | 2.020.656.067 | 1.252.044.764 | 1.065.066.819 | 1.074.124.774 | 1.466.983.580 | 832.983.126 | 914.035.877 | 562.120.270 | 483.278.368 | 486.623.184 | 477.382.859 | 445.315.484 | 274.807.328 | 197.571.025 | 169.989.097 | 139.858.782 | 91.976.734 | 68.061.862 | 62.643.861 | 55.739.972 | 51.494.549 | 25.309.148 | 31.870.135 | 32.134.197 | 37.392.959 | 0 | 0 | 0 | 9.672.062 | 4.320.440 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 35.386.800 | 0 | 0 | 5.664.068 | 3.976.239 | 0 | 4.799.329 | 162.752 | 1.589.379 | 11.927.524 | 102.918 | 401.255 | 143.236 | 57.829 | 258.397 | 508.122 | 111.675 | 0 | 0 | 114.201 | 0 | 49.556 | 21.988 | 104.053 | 142.644 | 154.691 | 205.210 | 139.070 | 0 | 0 | 0 | 249.705 | 121.817 |
| Ticari Borçlar | 585.255.358 | 553.059.100 | 709.247.099 | 739.058.382 | 1.068.736.373 | 578.842.442 | 1.199.870.788 | 1.156.408.722 | 1.170.150.199 | 775.566.535 | 735.843.580 | 766.184.252 | 449.238.655 | 476.593.021 | 476.643.412 | 389.200.982 | 266.149.782 | 311.025.267 | 4.940.129 | 33.753.926 | 39.379.564 | 3.045.038 | 11.732.946 | 5.272.565 | 14.074.783 | 87.462.189 | 13.546.709 | 9.284.279 | 9.968.194 | 6.215.078 | 0 | 0 | 0 | 36.410.301 | 7.963.326 |
| Diğer Borçlar | 1.073.048.254 | 599.094.418 | 135.897.580 | 27.823.794 | 269.510.722 | 22.222.230 | 19.601.254 | 12.538.977 | 14.174.446 | 13.366.688 | 7.468.459 | 138.737.871 | 757.082.601 | 4.870.508 | 19.687.210 | 3.411.058 | 2.121.182 | 2.294.827 | 52.979.298 | 129.828.257 | 68.915.970 | 11.971.889 | 6.444.241 | 7.269.242 | 7.942.298 | 11.500.000 | 26.914 | 27.433 | 286.081 | 0 | 0 | 0 | 0 | 1.422.253 | 107.275 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 99.251.212 | 87.302.004 | 72.971.371 | 76.191.228 | 70.313.065 | 91.465.321 | 19.077.278 | 152.622.474 | 154.066.154 | 140.492.023 | 5.499.446 | 172.222.271 | 55.538.465 | 52.689.298 | 92.060.610 | 59.482.453 | 6.644.591 | 28.747.353 | 18.894.864 | 14.853.166 | 10.119.312 | 13.214.787 | 40.463.718 | 13.847.224 | 216.450 | 199.518 | 41.630.743 | 20.107.670 | 0 | 3.781.134 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 4.463.453 | 3.558.534 | 3.558.533 | 2.793.591 | 1.131.426 | 783.651 | 0 | 6.938.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.650 | 0 | 0 | 0 | 0 | 252.391 | 0 | 60.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borç Karşılıkları | 12.569.881 | 8.692.011 | 6.772.200 | 7.009.590 | 5.752.954 | 7.215.906 | 4.934.243 | 4.738.167 | 4.063.153 | 3.623.169 | 2.003.104 | 1.334.782 | 1.589.969 | 845.408 | 814.204 | 525.980 | 422.733 | 199.780 | 181.014 | 164.323 | 81.351 | 113.820 | 128.295 | 122.361 | 32.551 | 21.128 | 47.183 | 60.100 | 17.287 | 17.795 | 0 | 0 | 0 | 34.931 | 6.353 |
| Diğer Kısa Vadeli Yükümlülükler | 58.397.933 | 60.662.363 | 46.820.265 | 45.297.765 | 38.010.378 | 59.843.780 | 34.770.160 | 34.239.816 | 28.848.007 | 45.023.916 | 37.323.846 | 49.900.068 | 19.655.347 | 10.843.646 | 2.416.968 | 7.319.586 | 2.529.383 | 7.034.470 | 12.863.277 | 10.337.251 | 100.725.003 | 2.119.808 | 4.870.510 | 1.486.009 | 1.171.789 | 663.878 | 710.989 | 4.259.429 | 7.051.399 | 759.626 | 0 | 0 | 0 | 3.805.476 | 1.595.688 |
| (Ara Toplam) | 5.247.317.783 | 4.010.315.819 | 3.220.956.899 | 3.083.360.818 | 3.574.955.432 | 2.790.373.268 | 2.537.833.260 | 2.429.173.508 | 2.453.019.653 | 2.446.350.089 | 1.623.494.591 | 2.054.342.645 | 1.852.266.333 | 1.029.521.504 | 1.078.388.824 | 937.380.747 | 723.441.552 | 624.617.147 | 287.541.282 | 358.926.020 | 359.211.632 | 122.556.277 | 131.701.572 | 90.690.818 | 79.199.831 | 151.697.706 | 81.414.330 | 65.824.034 | 49.662.368 | 48.305.662 | 0 | 0 | 0 | 51.594.728 | 14.114.899 |
| 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 |
| Uzun Vadeli Yükümlülükler | 7.892.477.522 | 5.046.734.678 | 4.801.779.376 | 4.668.433.589 | 4.195.902.448 | 4.302.810.288 | 4.059.041.652 | 3.676.939.124 | 3.620.779.787 | 4.703.118.136 | 2.585.433.378 | 2.417.104.381 | 1.337.213.735 | 1.194.650.455 | 1.069.443.990 | 1.088.589.725 | 1.062.449.919 | 1.035.472.044 | 740.579.954 | 700.817.086 | 709.755.313 | 482.797.642 | 333.585.136 | 313.419.146 | 261.633.874 | 201.671.360 | 114.468.974 | 125.344.493 | 126.908.519 | 109.566.788 | 0 | 0 | 0 | 34.184.746 | 29.577.051 |
| Finansal Borçlar | 4.663.313.792 | 2.270.386.183 | 2.195.549.835 | 2.351.931.613 | 2.169.717.023 | 2.471.693.067 | 2.154.278.020 | 1.962.791.364 | 2.060.596.266 | 2.787.807.579 | 1.882.945.011 | 1.804.280.591 | 1.101.378.651 | 1.086.395.904 | 1.068.413.032 | 1.081.730.025 | 1.029.694.372 | 979.087.540 | 713.493.109 | 678.402.035 | 695.727.727 | 338.629.607 | 248.376.299 | 227.989.441 | 197.217.464 | 142.484.697 | 78.900.371 | 91.108.563 | 94.666.216 | 81.041.658 | 0 | 0 | 0 | 32.244.640 | 18.405.252 |
| 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 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796.119 | 11.093.155 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.485.719 | 0 | 161.686 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.975 | 429.975 | 240.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 5.830.118 | 5.164.383 | 4.740.177 | 4.762.168 | 2.260.870 | 2.835.800 | 3.098.933 | 3.042.791 | 2.681.300 | 2.930.199 | 2.026.562 | 1.194.720 | 997.744 | 599.177 | 790.957 | 611.806 | 301.628 | 367.144 | 0 | 98.354 | 188.790 | 193.653 | 580.832 | 466.844 | 54.416 | 10.543 | 30.537 | 119.593 | 115.552 | 238.195 | 0 | 0 | 0 | 143.988 | 78.644 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 3.223.333.612 | 2.771.184.112 | 2.601.489.364 | 2.311.739.808 | 2.023.924.555 | 1.828.281.421 | 1.901.664.699 | 1.711.104.969 | 1.557.502.221 | 1.912.380.358 | 700.461.805 | 608.919.636 | 234.407.365 | 107.063.713 | 0 | 6.247.894 | 32.453.919 | 56.017.360 | 26.957.552 | 22.316.697 | 13.838.796 | 143.974.382 | 84.628.005 | 84.962.861 | 64.361.994 | 59.176.120 | 35.537.610 | 34.115.880 | 32.126.294 | 28.286.477 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 457 | 457 | 458 | 0 | 0 | 0 | -1 | 0 |
| Özkaynaklar | 16.008.478.607 | 14.733.477.314 | 15.271.343.529 | 14.402.209.896 | 13.709.701.254 | 15.326.469.672 | 13.379.992.878 | 12.705.444.817 | 11.714.093.150 | 13.047.337.280 | 8.835.045.267 | 8.489.063.875 | 6.814.720.610 | 6.210.559.947 | 4.424.321.097 | 4.420.506.869 | 4.345.156.983 | 4.393.375.977 | 2.448.160.808 | 1.564.910.630 | 1.499.214.210 | 742.262.624 | 313.021.004 | 310.618.800 | 219.140.935 | 213.742.617 | 163.814.824 | 111.068.917 | 110.060.379 | 100.361.709 | 0 | 0 | 0 | 6.677.300 | -2.638.767 |
| Ana Ortaklığa Ait Özkaynaklar | 7.703.042.931 | 7.134.720.389 | 7.501.674.263 | 7.075.927.404 | 6.760.769.342 | 7.586.475.263 | 6.677.542.178 | 6.368.312.628 | 6.463.309.865 | 7.038.058.348 | 5.057.866.709 | 4.610.151.328 | 3.621.084.395 | 3.454.023.584 | 2.486.530.593 | 2.409.335.310 | 2.295.587.967 | 2.380.661.844 | 1.363.888.686 | 1.036.960.244 | 995.380.261 | 528.454.020 | 313.021.004 | 310.618.800 | 219.140.935 | 213.742.617 | 163.814.824 | 111.068.917 | 110.060.379 | 100.361.709 | 0 | 0 | 0 | 6.677.300 | -2.646.672 |
| Ödenmiş Sermaye | 825.000.000 | 825.000.000 | 825.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 165.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 25.000.000 | 25.000.000 | 20.000.000 | 0 | 0 | 0 | 10.000.000 | 2.500.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 2.891.265.611 | 2.891.212.123 | 2.517.761.057 | 2.372.219.063 | 2.237.800.612 | 2.550.239.442 | 1.922.282.736 | 1.764.864.904 | 1.625.244.239 | 2.039.313.204 | 477.250.534 | 477.250.534 | 477.250.534 | 477.250.534 | 483.517.234 | 0 | 472.216.507 | 472.216.507 | 0 | 0 | 148.055.900 | 148.055.900 | 37.015.413 | 0 | 0 | 0 | 37.015.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 4.074.983 | 3.126.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89.667.342 | 85.888.661 | 74.884.323 | 69.807.025 | 56.941.667 | 64.891.789 | 50.157.579 | 46.050.120 | 39.866.134 | 50.431.203 | 84.284.694 | 84.129.669 | 68.288.403 | 68.508.764 | 68.701.357 | 64.442.163 | 64.122.286 | 61.260.002 | 4.681.986 | 4.707.243 | 4.698.559 | 1.052.573 | 1.052.573 | 1.052.573 | 1.052.573 | 1.013.087 | 1.013.087 | 1.013.087 | 1.013.087 | 465.064 | 0 | 0 | 0 | 169.402 | 24.999 |
| Geçmiş Yıllar Kar/Zararları | 4.843.528.649 | 6.073.592.028 | 5.288.990.741 | 5.168.763.072 | 4.884.792.237 | 5.628.953.709 | 4.218.884.800 | 3.869.303.345 | 4.280.823.400 | 4.895.382.747 | 1.030.737.732 | 1.032.130.758 | 845.088.977 | 502.423.882 | 571.064.309 | 530.377.870 | 492.310.506 | -27.696.688 | -10.001.229 | -32.465.774 | 0 | 37.401.307 | 63.934.157 | 63.934.157 | 68.367.396 | 635.548 | -217.776 | -966.816 | -1.989.631 | -9.435.069 | 0 | 0 | 0 | -7.574.080 | -280.781 |
| Dönem Net Kar/Zararı | 782.851.743 | -1.226.375.963 | 19.740.770 | 114.311.736 | 149.952.162 | -62.153.093 | 570.536.936 | 770.419.890 | 628.540.935 | 117.210.172 | 457.511.801 | 319.557.585 | 377.621.933 | 578.327.781 | 273.682.432 | 154.787.829 | 69.031.216 | 611.988.564 | 428.072.003 | 376.409.622 | 362.358.292 | 78.018.865 | 15.217.390 | 12.700.232 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | 1.389.966 | 8.511.571 | 0 | 0 | 0 | 4.055.156 | -4.890.645 |
| Diğer Özsermaye Kalemleri | -1.729.270.414 | -1.597.427.850 | -1.228.777.611 | -817.300.366 | -733.717.336 | -802.415.405 | -249.319.873 | -247.325.631 | -276.164.843 | -229.278.978 | 2.975.081.948 | 2.664.082.782 | 1.819.834.548 | 1.794.512.623 | 1.056.565.261 | 1.626.727.448 | 1.164.907.452 | 1.229.893.459 | 908.135.926 | 655.309.153 | 447.267.510 | 230.925.375 | 162.801.471 | 199.931.838 | 111.312.852 | 111.322.649 | 82.571.987 | 83.342.254 | 84.646.957 | 80.820.143 | 0 | 0 | 0 | 26.822 | -245 |
| Azınlık Payları | 853.893.261 | -911.524.453 | 137.020.703 | 224.862.540 | 203.441.017 | -208.429.228 | 669.671.300 | 800.883.640 | 687.726.128 | 214.610.387 | -53.868.226 | 678.408.150 | 206.883.475 | -493.544.553 | 160.380.640 | 94.626.905 | 23.079.114 | 412.104.297 | 261.249.644 | 224.613.513 | 219.986.486 | 22.852.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.530 | -1.119 |
| TOPLAM KAYNAKLAR | 29.148.273.912 | 23.790.527.810 | 23.294.079.804 | 22.154.004.303 | 21.480.559.134 | 22.419.653.228 | 19.976.867.790 | 18.811.557.449 | 17.787.892.590 | 20.196.805.505 | 13.043.973.236 | 12.960.510.901 | 10.004.200.678 | 8.434.731.906 | 6.572.153.911 | 6.446.477.341 | 6.131.048.454 | 6.053.465.168 | 3.476.282.044 | 2.624.653.736 | 2.568.181.155 | 1.347.616.543 | 778.307.712 | 714.728.764 | 559.974.640 | 567.111.683 | 359.698.128 | 302.237.444 | 286.631.266 | 258.234.159 | 0 | 0 | 0 | 92.456.773 | 41.053.183 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 385.672.075 | 1.767.861.120 | 1.362.407.160 | 872.020.711 | 510.083.609 | 1.822.419.704 | 2.300.702.453 | 1.901.160.242 | 1.469.879.695 | 2.661.844.634 | 1.415.383.197 | 909.315.690 | 289.987.850 | 1.868.170.595 | 633.130.074 | 358.481.328 | 113.094.662 | 623.358.353 | 188.354.279 | 103.471.108 | 40.904.939 | 142.757.181 | 135.611.626 | 51.757.456 | 28.878.996 | 62.625.465 | 56.021.892 | 40.210.167 | 23.431.049 | 20.703.639 | 14.897.296 | 8.494.964 | 7.766.602 | 62.298.550 | 11.380.567 |
| Satışların Maliyeti (-) | -327.499.442 | -1.381.356.288 | -986.953.588 | -664.753.295 | -455.078.317 | -1.548.817.719 | -1.773.518.392 | -1.575.145.070 | -1.346.776.831 | -2.218.275.438 | -1.095.398.562 | -840.347.094 | -245.849.509 | -1.245.831.681 | -380.669.727 | -226.430.947 | -79.857.010 | -423.309.000 | -68.582.194 | -41.987.291 | -17.077.782 | -67.983.894 | -49.801.999 | -10.206.585 | -4.275.950 | -44.431.399 | -18.957.850 | -10.878.806 | -5.188.985 | -7.730.425 | -5.249.915 | -4.417.029 | -5.658.651 | -52.664.272 | -9.053.154 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 58.172.633 | 386.504.831 | 375.453.572 | 207.267.416 | 55.005.292 | 273.601.984 | 527.184.061 | 326.015.172 | 123.102.864 | 443.569.196 | 319.984.635 | 68.968.596 | 44.138.341 | 622.338.914 | 252.460.347 | 132.050.381 | 33.237.652 | 200.049.353 | 119.772.085 | 61.483.817 | 23.827.157 | 74.773.287 | 85.809.627 | 41.550.871 | 24.603.046 | 18.194.066 | 37.064.042 | 29.331.361 | 18.242.064 | 12.973.214 | 9.647.381 | 4.077.935 | 2.107.951 | 9.634.278 | 2.327.413 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 58.172.633 | 386.504.831 | 375.453.572 | 207.267.416 | 55.005.292 | 273.601.984 | 527.184.061 | 326.015.172 | 123.102.864 | 443.569.196 | 319.984.635 | 68.968.596 | 44.138.341 | 622.338.914 | 252.460.347 | 132.050.381 | 33.237.652 | 200.049.353 | 119.772.085 | 61.483.817 | 23.827.157 | 74.773.287 | 85.809.627 | 41.550.871 | 24.603.046 | 18.194.066 | 37.064.042 | 29.331.361 | 18.242.064 | 12.973.214 | 9.647.381 | 4.077.935 | 2.107.952 | 9.634.277 | 2.327.413 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.958 | -181.308 |
| Genel Yönetim Giderleri (-) | -158.612.645 | -675.043.241 | -441.565.251 | -282.315.977 | -160.608.754 | -617.960.164 | -444.162.088 | -245.326.760 | -134.217.128 | -278.942.974 | -208.659.551 | -160.638.704 | -86.358.330 | -153.119.979 | -50.277.310 | -32.629.682 | -17.796.389 | -34.757.582 | -21.435.816 | -14.558.860 | -7.515.630 | -11.041.535 | -8.612.646 | -4.957.648 | -2.661.048 | -7.281.473 | -5.108.955 | -3.440.107 | -1.385.256 | -6.378.348 | -4.788.284 | -4.001.537 | -1.973.996 | -4.413.231 | -1.768.337 |
| 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 |
| Diğer Faaliyet Gelirleri | 41.419.769 | 336.613.885 | 256.498.497 | 212.560.561 | 39.876.210 | 257.063.249 | 236.874.904 | 202.678.125 | 160.328.165 | 619.583.585 | 539.092.613 | 497.699.603 | 181.346.422 | 1.059.618.711 | 509.209.798 | 304.588.072 | 184.350.801 | 466.219.836 | 68.588.407 | 64.619.554 | 43.002.701 | 22.318.367 | 12.522.959 | 6.177.677 | 992.841 | 3.274.714 | 6.413.837 | 2.140.211 | 164.672 | 9.540.954 | 3.807.430 | 2.195.134 | 1.931.443 | 36.373 | 2.914.278 |
| Diğer Faaliyet Giderleri (-) | -17.579.656 | -298.258.592 | -132.281.444 | -96.494.728 | -61.588.358 | -210.962.615 | -229.221.773 | -189.691.357 | -203.795.081 | -415.184.190 | -362.697.618 | -412.093.146 | -103.085.187 | -382.077.890 | -182.258.173 | -85.813.550 | -31.026.989 | -122.577.029 | -21.264.747 | -16.235.490 | -8.348.857 | -583.038 | -6.304.971 | -4.512.607 | -2.111.226 | -6.223.475 | -2.610.675 | -1.929.778 | -1.452.673 | -1.070.749 | -7.442.883 | -3.947.430 | -1.878.028 | -2.731.050 | -5.182.412 |
| 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 |
| FAALİYET KARI (ZARARI) | -76.599.899 | -250.183.117 | 58.105.374 | 41.017.272 | -127.315.610 | -298.257.546 | 90.675.104 | 93.675.180 | -54.581.180 | 369.025.617 | 287.720.079 | -6.063.651 | 36.041.246 | 1.146.759.756 | 529.134.662 | 318.195.221 | 168.765.075 | 508.934.578 | 145.659.929 | 95.309.021 | 50.965.371 | 85.467.081 | 83.414.969 | 38.258.293 | 20.823.613 | 7.963.832 | 35.758.249 | 26.101.687 | 15.568.807 | 15.065.071 | 1.223.644 | -1.675.898 | 187.371 | 2.326.411 | -1.890.366 |
| Net Faaliyet Kar/Zararı | -100.440.012 | -288.538.410 | -66.111.679 | -75.048.561 | -105.603.462 | -344.358.180 | 83.021.973 | 80.688.412 | -11.114.264 | 164.626.222 | 111.325.084 | -91.670.108 | -42.219.989 | 469.218.935 | 202.183.037 | 99.420.699 | 15.441.263 | 165.291.771 | 98.336.269 | 46.924.957 | 16.311.527 | 63.731.752 | 77.196.981 | 36.593.223 | 21.941.998 | 10.912.593 | 31.955.087 | 25.891.254 | 16.856.808 | 6.594.866 | 4.859.097 | 76.398 | 133.956 | 5.021.088 | 377.768 |
| Yatırım Faaliyetlerinden Gelirler | 1.825.809.936 | 1.358.936.779 | 1.073.723.686 | 942.299.036 | 783.324.202 | 461.512.514 | 1.022.986.307 | 1.144.461.849 | 1.429.509.075 | 731.920.884 | 489.134.314 | 357.421.155 | 77.196.282 | 477.002.533 | 0 | 1.424.927 | 79.775 | 654.504.715 | 648.997.928 | 649.134.133 | 618.257.521 | 101.884.607 | 11.587.439 | 11.204.200 | 11.062.738 | 81.506.396 | 463.697 | 463.699 | 43.720 | 9.164.101 | 410.037 | 0 | 99.296 | 287 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | -209.677.136 | -2.680.516.395 | -208.038.235 | -35.531.755 | -79.622.543 | -2.056.749.677 | -231.588.638 | -1.882.422 | -255.348.893 | -199.299.367 | -8.847.584 | -9.276.908 | 859.658.073 | -2.431.236.111 | -871.418 | 0 | -14.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.994 | -158.564 | -161.147 | -19.455 | -337.492 | 0 | 0 | 0 | 0 | -3.113 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -378.621 | 109.382 | 196.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.539.154.280 | -1.571.653.350 | 923.986.887 | 947.784.553 | 576.386.049 | -1.893.494.708 | 882.072.773 | 1.236.254.607 | 1.119.579.002 | 901.647.134 | 768.006.809 | 342.080.596 | 972.895.601 | -807.473.822 | 528.263.244 | 319.620.148 | 168.829.909 | 1.163.439.293 | 794.657.857 | 744.443.154 | 669.222.892 | 187.351.688 | 95.002.408 | 49.462.493 | 31.886.351 | 89.310.234 | 36.063.382 | 26.404.239 | 15.593.072 | 23.891.680 | 1.633.681 | -1.675.898 | 286.667 | 2.326.698 | -1.893.479 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 19.820.834 | 189.901.835 | 124.036.297 | 64.000.029 | 33.327.094 | 112.941.009 | 69.387.821 | 18.267.127 | 19.631.162 | 269.015.592 | 212.224.907 | 179.925.224 | 21.257.187 | 688.385.553 | 303.346.071 | 233.084.890 | 121.199.506 | 411.879.580 | 0 | 0 | -12.846.709 | 0 | 0 | 809.184 | 308.069 | 2.119.863 | 1.360.197 | 498.400 | 1.660.536 | 11.336.353 | 0 | 0 | 0 | 8.572.878 | 499.034 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 128.868.013 | -430.051.254 | -49.083.537 | 1.242.063 | 191.100.065 | 1.245.480.280 | 658.449.764 | 727.584.733 | 475.539.017 | -1.024.017.192 | -489.653.352 | 969.880.136 | -197.097.923 | -715.118.629 | -400.971.497 | -307.589.988 | -192.935.583 | -545.853.470 | -105.444.453 | -146.073.359 | -80.613.881 | -94.745.274 | -79.009.077 | -36.493.770 | -21.597.677 | -27.166.002 | -19.778.884 | -18.354.129 | -12.047.632 | -21.068.523 | -6.718.279 | -2.992.962 | -1.708.740 | -5.548.675 | -3.650.877 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.616.132.800 | -1.321.579.616 | 865.685.451 | 906.767.281 | 703.701.659 | -1.595.237.163 | 791.397.669 | 1.142.579.427 | 1.174.160.182 | 532.621.517 | 480.286.730 | 348.144.247 | 936.854.355 | -1.954.233.578 | -871.418 | 1.424.927 | 64.834 | 654.504.715 | 648.997.928 | 649.134.133 | 618.257.521 | 101.884.607 | 11.587.439 | 11.204.200 | 11.062.738 | 81.346.402 | 305.133 | 302.552 | 24.265 | 8.826.609 | 410.037 | 0 | 99.296 | 287 | -3.113 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 1.687.843.127 | -1.811.802.769 | 998.939.647 | 1.013.026.645 | 800.813.208 | -535.073.419 | 1.609.910.358 | 1.982.106.467 | 1.614.749.181 | 146.645.534 | 490.578.364 | 1.491.885.956 | 797.054.865 | -834.206.898 | 430.637.818 | 245.115.050 | 97.093.832 | 1.029.465.403 | 689.213.404 | 598.369.795 | 575.762.302 | 92.606.414 | 15.993.331 | 13.777.907 | 10.596.743 | 64.264.095 | 17.644.695 | 8.548.510 | 5.205.976 | 14.159.510 | -5.084.598 | -4.668.860 | -1.422.073 | 5.350.901 | -5.045.321 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -51.098.123 | -326.097.647 | -842.178.174 | -673.852.369 | -447.420.029 | 264.491.098 | -179.747.490 | -140.781.111 | -58.983.952 | 185.175.025 | -805.519.852 | -319.213.617 | -216.702.356 | 246.090.710 | 3.425.254 | 4.299.684 | -4.983.502 | -5.372.542 | 108.243 | 2.653.341 | 6.582.477 | 8.265.120 | -775.941 | -1.077.676 | -5.188.629 | 3.507.238 | -7.212.582 | -5.868.118 | -3.816.010 | -5.647.939 | 250.758 | 200.471 | 57.684 | -1.309.275 | 153.557 |
| 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 | -186.654 | 0 | 0 | 0 | -302.636 | 0 | -83.253 | -22.956 | -882.417 | -287.874 | 0 | 0 | -1.509.034 | -463.962 |
| Ertelenmiş Vergi Geliri (Gideri) | -51.098.123 | -326.097.647 | -842.178.174 | -673.852.369 | -447.420.029 | 264.491.098 | -179.747.490 | -140.781.111 | -58.983.952 | 185.175.025 | -805.519.852 | -319.213.617 | -216.702.356 | 246.090.710 | 3.425.254 | 4.299.684 | -4.983.502 | -5.372.542 | 108.243 | 2.653.341 | 6.582.477 | 8.451.774 | -775.941 | -1.077.676 | -5.188.629 | 3.809.874 | -7.212.582 | -5.784.865 | -3.793.054 | -4.765.522 | 538.632 | 200.471 | 57.684 | 199.759 | 617.519 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 1.636.745.004 | -2.137.900.416 | 156.761.473 | 339.174.276 | 353.393.179 | -270.582.321 | 1.430.162.868 | 1.841.325.356 | 1.555.765.229 | 331.820.559 | -314.941.488 | 1.172.672.339 | 580.352.509 | -588.116.188 | 434.063.072 | 249.414.734 | 92.110.330 | 1.024.092.861 | 689.321.647 | 601.023.136 | 582.344.779 | 100.871.534 | 15.217.390 | 12.700.231 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | 1.389.966 | 8.511.571 | -4.833.840 | -4.468.389 | -1.364.390 | 4.041.626 | -4.891.764 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 1.636.745.004 | -2.137.900.416 | 156.761.473 | 339.174.276 | 353.393.179 | -270.582.321 | 1.430.162.868 | 1.841.325.356 | 1.555.765.229 | 331.820.559 | -314.941.488 | 1.172.672.339 | 580.352.509 | -588.116.188 | 434.063.072 | 249.414.734 | 92.110.330 | 1.024.092.861 | 689.321.647 | 601.023.136 | 582.344.779 | 100.871.534 | 15.217.390 | 12.700.231 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | 1.389.966 | 8.511.571 | -4.833.840 | -4.468.389 | -1.364.390 | 4.041.626 | -4.891.764 |
| 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 |
| Azınlık Payları | 853.893.261 | -911.524.453 | 137.020.703 | 224.862.540 | 203.441.017 | -208.429.228 | 669.671.300 | 800.883.640 | 687.726.128 | 214.610.387 | -53.868.226 | 678.408.150 | 206.883.475 | -493.544.553 | 160.380.640 | 94.626.905 | 23.079.114 | 412.104.297 | 261.249.644 | 224.613.513 | 219.986.486 | 22.852.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.530 | -1.119 |
| Ana Ortaklık Payları | 782.851.743 | -1.226.375.963 | 19.740.770 | 114.311.736 | 149.952.162 | -62.153.093 | 760.491.568 | 1.040.441.716 | 868.039.101 | 117.210.172 | -261.073.262 | 494.264.189 | 373.469.034 | -94.571.635 | 273.682.432 | 154.787.829 | 69.031.216 | 611.988.564 | 428.072.003 | 376.409.623 | 362.358.293 | 78.018.865 | 15.217.390 | 12.700.231 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | 1.389.966 | 8.511.571 | -4.833.840 | -4.468.389 | -1.364.390 | 4.055.156 | -4.890.645 |
| Hisse Başına Kazanç | 2 | -1 | 1 | 2 | 2 | -2 | 9 | 11 | 9 | 2 | -2 | 7 | 4 | -4 | 8 | 5 | 2 | 19 | 13 | 11 | 11 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 1 | 2 | 2 | -2 | 9 | 11 | 9 | 2 | -2 | 7 | 4 | -4 | 8 | 5 | 2 | 19 | 13 | 11 | 11 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | -1 | 1 | 2 | 2 | -2 | 9 | 11 | 9 | 2 | -2 | 7 | 4 | -4 | 8 | 5 | 2 | 19 | 13 | 11 | 11 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 1 | 2 | 2 | -2 | 9 | 11 | 9 | 2 | -2 | 7 | 4 | -4 | 8 | 5 | 2 | 19 | 13 | 11 | 11 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 157.004.205 | 554.733.995 | 392.478.525 | 236.934.353 | 176.625.725 | 416.858.922 | 322.794.178 | 229.315.734 | 144.236.134 | 350.797.558 | 201.641.556 | 201.485.269 | 90.847.811 | 308.269.254 | 89.258.315 | 60.966.397 | 30.400.005 | 90.698.941 | 30.237.411 | 10.870.087 | 5.080.381 | 7.340.142 | 4.758.239 | 1.511.611 | 2.812.803 | 9.549.083 | 7.258.718 | 5.087.082 | 294.191 | 2.659.147 | 685.064 | 1.254.739 | 202.158 | 602.232 | 358.514 |
| Kıdem Tazminatı | 1.966.873 | 1.905.831 | 2.041.257 | 2.945.921 | -3.359.144 | 967.987 | 1.234.419 | 1.268.973 | 6.405.046 | 937.180 | 1.238.304 | 1.422.429 | 604.930 | 207.330 | 645.486 | 128.481 | 355.558 | 72.025 | 16.808 | 12.786 | 247.447 | 33.889 | 580.832 | 0 | 31.321 | 9.293 | 0 | -76.297 | 78.582 | 120.821 | 0 | -48.415 | 0 | 84.253 | 39.569 |
| Finansman Giderleri | 128.868.013 | -430.051.254 | -49.083.537 | 1.242.063 | 191.100.065 | 1.245.480.280 | 658.449.764 | 727.584.733 | 475.539.017 | -1.024.017.192 | -489.653.352 | 969.880.136 | -197.097.923 | -715.118.629 | -400.971.497 | -307.589.988 | -192.935.583 | -545.853.470 | -105.444.453 | -146.073.359 | -80.613.881 | -94.745.274 | -79.009.077 | -36.493.770 | -21.597.677 | -27.166.002 | -19.778.884 | -18.354.129 | -12.047.632 | -21.068.523 | -6.718.279 | -2.992.962 | -1.708.740 | -5.548.675 | -3.650.877 |
| Yurtiçi Satışlar | 385.672.075 | 1.767.861.120 | 1.362.407.160 | 872.020.711 | 510.083.609 | 1.822.419.704 | 2.300.702.453 | 1.901.160.242 | 1.469.879.695 | 2.661.844.634 | 1.415.383.197 | 909.315.690 | 267.504.411 | 1.868.170.595 | 0 | 0 | 113.094.662 | 623.358.353 | 0 | 0 | 0 | 142.757.181 | 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 |
| Net Yabancı Para Pozisyonu | -8.084.861.528 | -4.112.438.413 | -3.230.640.640 | -4.344.737.422 | -4.107.598.456 | -3.896.440.256 | -2.811.703.102 | -2.751.668.188 | -2.778.088.952 | -3.823.969.384 | -22.668.773 | -1.883.948.572 | -443.859.674 | -1.213.524.764 | -668.100.352 | -365.976.941 | -558.005.258 | -393.380.874 | -11.387.914 | -800.180.147 | -729.391.908 | -390.790.278 | -238.909.383 | -251.306.566 | -240.821.639 | -171.043.340 | -127.173.455 | -117.113.713 | -108.884.874 | -75.615.933 | 0 | 0 | 0 | -32.280.304 | -32.794.069 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -8.142.265.394 | -4.835.648.287 | -3.782.282.196 | -4.071.249.870 | -4.162.009.756 | -3.936.482.262 | -2.902.528.760 | -2.849.295.495 | -2.839.779.269 | -3.926.076.176 | -2.374.920.123 | -2.407.813.624 | -2.067.354.288 | -1.739.825.216 | -668.100.351 | -365.976.941 | -582.333.800 | -17.557.000 | -11.387.914 | -800.180.147 | -729.391.908 | -390.790.278 | -240.506.801 | -252.438.324 | -241.289.078 | -171.502.128 | -128.834.495 | -118.805.710 | -103.081.577 | -77.131.108 | 0 | 0 | 0 | -33.188.389 | -32.794.069 |
| Net YPP (Hedge Dahil) | -7.722.087.987 | -3.713.241.798 | -2.914.942.297 | -4.344.737.422 | -3.962.222.700 | -3.618.136.670 | -2.635.203.608 | -2.600.111.224 | -2.640.212.009 | -4.863.342.979 | -1.625.254.976 | -1.888.155.958 | -40.123.665 | -642.607.787 | -375.478.860 | -136.058.967 | 678.861.490 | -17.557.000 | -10.472.161 | -763.251.128 | -696.664.816 | -390.790.278 | -238.909.383 | -251.306.566 | -240.821.639 | -171.043.340 | -127.173.455 | -117.113.713 | -108.884.874 | -75.615.933 | 0 | 0 | 0 | -32.280.304 | -32.794.069 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 362.270.940 | 589.809.810 | 862.604.872 | 1.407.495.028 | -90.808.420 | 662.470.840 | 294.482.921 | 568.171.037 | 555.457.498 | -314.590.414 | -838.986.929 | 34.750.658 | 450.154.028 | -994.755.156 | 664.490.084 | 202.585.255 | -155.983.807 | -454.046.715 | -155.553.926 | -640.651.015 | -514.511.207 | -43.204.396 | -89.151.317 | -189.770.736 | -30.764.649 | 78.610.948 | 747.380 | 19.751.626 | 3.887.768 | -10.339.228 | -31.364.987 | -35.021.057 | -13.076.380 | -18.566.161 | 1.992.899 |
| Düzeltme Öncesi Kar | 1.636.745.004 | -2.137.900.416 | 156.761.473 | 339.174.276 | 353.393.179 | -270.582.321 | 1.430.162.868 | 1.841.325.356 | 1.555.765.229 | 331.820.559 | -314.941.488 | 1.172.672.339 | 535.356.416 | -588.116.188 | 273.682.432 | 249.414.734 | 69.031.216 | 611.988.564 | 428.072.003 | 376.409.622 | 362.358.292 | 100.871.534 | 15.217.390 | 12.700.232 | 5.408.114 | 67.771.333 | 10.432.113 | 2.680.392 | 1.389.966 | 8.511.571 | -4.833.840 | -4.468.389 | -1.364.390 | 4.041.626 | 4.891.764 |
| Düzeltmeler | -1.421.134.732 | 1.881.048.054 | 306.031.357 | 547.158.461 | 288.476.266 | 2.856.292.500 | -689.732.927 | -1.208.928.665 | -797.738.185 | 972.902.267 | 633.635.272 | 54.617.856 | -1.394.410.590 | 2.649.550.257 | 546.921.551 | 41.778.001 | -138.587.086 | -1.030.185.594 | -565.023.016 | -1.031.422.996 | -997.046.573 | -39.859.348 | -12.325.068 | -105.570.090 | 47.456.954 | -74.788.761 | 6.804.115 | 7.555.192 | -7.367.785 | 6.696.922 | 5.564.041 | 6.114.674 | 2.508.877 | 4.011.815 | 3.149.321 |
| Amortisman & İtfa Payları | 157.004.205 | 554.733.995 | 392.478.525 | 236.934.353 | 176.625.725 | 416.858.922 | 322.794.178 | 229.315.734 | 144.236.134 | 350.797.558 | 201.641.556 | 201.485.269 | 90.847.811 | 308.269.254 | 89.258.315 | 60.966.397 | 30.400.005 | 90.698.941 | 30.237.411 | 10.870.087 | 5.080.381 | 7.340.142 | 4.758.239 | 1.511.611 | 2.812.803 | 9.549.083 | 7.258.718 | 5.087.082 | 294.191 | 2.659.147 | 685.064 | 1.254.739 | 202.158 | 602.232 | 358.514 |
| Karşılıklardaki Değişim | 6.723.433 | 3.010.714 | 2.232.855 | 3.587.978 | -541.934 | 4.349.818 | 3.994.283 | 4.177.423 | 3.684.271 | 3.521.427 | 326.473 | 2.191.236 | 2.030.754 | 1.895.312 | 1.426.012 | 1.158.804 | 578.511 | 530.005 | 291.151 | 236.553 | 214.978 | 275.802 | 677.456 | 914.742 | 31.321 | -3.037 | -3.037 | -5.167 | 472.882 | 186.524 | -48.415 | -48.415 | 11.491 | 112.831 | 43.023 |
| Diğer Gelir/ Gider | -1.187.688.258 | 4.394.554.174 | 1.281.421.386 | 1.265.200.739 | 112.392.475 | 2.435.083.760 | 375.340.029 | -559.789.410 | -945.658.590 | 618.583.282 | 431.667.243 | -149.058.649 | -511.114.417 | 2.339.385.691 | 456.237.224 | -20.347.200 | -169.565.602 | -1.121.414.540 | -595.551.578 | -1.042.529.636 | -1.002.341.932 | -47.475.292 | -17.760.763 | -107.996.443 | 44.612.830 | -84.334.807 | -451.566 | 2.473.277 | -8.134.858 | 3.851.251 | 4.927.392 | 4.908.350 | 2.295.229 | 3.296.752 | 2.747.784 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 215.610.272 | -256.852.362 | 462.792.830 | 886.332.737 | 641.869.445 | 2.585.710.179 | 740.429.941 | 632.396.691 | 758.027.044 | 1.304.722.826 | 318.693.784 | 1.227.290.195 | -859.054.174 | 2.061.434.069 | 820.603.983 | 291.192.735 | -69.555.870 | -418.197.030 | -136.951.013 | -655.013.374 | -634.688.281 | 61.012.186 | 2.892.322 | -92.869.858 | 52.865.068 | -7.017.428 | 17.236.228 | 10.235.584 | -5.977.819 | 15.208.493 | 730.201 | 1.646.285 | 1.144.487 | 8.053.441 | 8.041.085 |
| İşletme Sermayesindeki Değişiklikler | 167.724.708 | 783.960.409 | 345.157.306 | 526.749.920 | 391.224.274 | 199.275.598 | -414.869.888 | -28.810.357 | 114.202.172 | 218.411.931 | 1.305.128.417 | 398.595.292 | 1.309.647.512 | -630.908.323 | -158.188.547 | -81.231.687 | -87.360.942 | -55.666.865 | -17.135.065 | 19.154.733 | 120.124.048 | -103.892.236 | -92.043.639 | -95.052.989 | -83.424.662 | 85.628.376 | -16.488.848 | 9.516.042 | 9.848.300 | -25.952.745 | -32.095.188 | -36.667.342 | -14.232.186 | -26.713.524 | -6.065.981 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 383.334.980 | 527.108.047 | 807.950.136 | 1.413.082.657 | 1.033.093.719 | 2.784.985.777 | 325.560.053 | 603.586.334 | 872.229.216 | 1.523.134.757 | 1.623.822.201 | 1.625.885.487 | 450.593.338 | 1.430.525.746 | 662.415.436 | 209.961.048 | -156.916.812 | -473.863.895 | -154.086.078 | -635.858.641 | -514.564.233 | -42.880.050 | -89.151.317 | -187.922.847 | -30.559.594 | 78.610.948 | 747.380 | 19.751.626 | 3.870.481 | -10.744.252 | -31.364.987 | -35.021.057 | -13.087.698 | -18.660.083 | 1.975.104 |
| Diğer İşletme Faaliyetlerinden Nakit | -21.064.040 | 62.701.763 | 54.654.736 | -5.587.629 | 7.533.948 | -27.823.058 | -31.077.132 | -35.415.297 | -22.086.913 | -32.505.807 | -38.367.938 | -24.982.461 | -439.310 | -2.425.280.902 | 2.074.648 | -7.375.793 | 933.005 | 19.817.180 | -1.467.848 | -4.792.374 | 53.026 | -324.346 | 0 | -1.847.889 | -205.055 | 0 | 0 | 0 | 17.287 | 405.024 | 0 | 0 | 11.318 | 93.922 | 17.795 |
| Sabit Sermaye Yatırımları | 36.209.663 | -75.163.639 | 14.195.545 | 18.237.336 | 21.984.616 | -70.047.730 | -91.242.113 | -30.975.978 | -45.414.349 | -49.835.238 | -119.695.906 | -119.330.803 | -53.588.590 | -119.461.425 | -106.551.020 | -85.260.125 | -67.534.714 | -143.055.781 | -82.120.919 | -75.182.428 | -72.945.725 | -16.491.256 | -24.906.932 | -18.147.818 | -4.365.010 | -10.504.000 | -11.172.955 | -9.775.791 | -9.942.684 | -70.240.431 | -15.441.957 | -8.714.350 | -2.304.313 | -38.919.673 | -2.080.855 |
| Diğer Yatırım Faaliyetlerinden Nakit | -239.784.442 | 45.407.488 | -133.562.762 | -270.552.927 | 138.802.029 | 70.092.878 | 55.529.923 | 44.557.986 | -12.438.679 | -597.745.218 | -719.007.609 | -1.294.314.690 | -833.030.887 | -77.193.392 | -593.324.913 | -636.428.169 | -647.392.927 | 60.207.429 | 3.629.413 | 3.654.670 | 3.645.986 | -5.407.000 | -1.425.000 | 98.051.538 | 0 | -63.900.000 | 815.000 | -1.833.965 | 0 | -5.236.235 | -397.950 | -1.578.715 | -1.487.179 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -203.574.779 | -29.756.151 | -119.367.217 | -252.315.591 | 160.786.645 | 45.148 | -35.712.190 | 13.582.008 | -57.853.028 | -647.580.456 | -838.703.515 | -1.413.645.493 | -886.619.477 | -196.654.817 | -699.875.933 | -721.688.294 | -714.927.641 | -82.848.352 | -78.491.506 | -71.527.758 | -69.299.739 | -21.898.256 | -26.331.932 | 79.903.720 | -4.365.010 | -74.404.000 | -10.357.955 | -11.609.756 | -9.942.684 | -75.476.666 | -15.839.907 | -10.293.065 | -3.791.492 | -38.919.673 | -2.080.855 |
| Serbest Nakit Akım | 158.696.161 | 560.053.658 | 743.237.655 | 1.155.179.437 | 69.978.225 | 662.515.989 | 258.770.731 | 581.753.045 | 497.604.470 | -962.170.870 | -1.677.690.444 | -1.378.894.835 | -436.465.449 | -1.191.409.973 | -35.385.849 | -519.103.039 | -870.911.448 | -536.895.067 | -234.045.432 | -712.178.773 | -583.810.946 | -65.102.652 | -115.483.249 | -109.867.016 | -35.129.659 | 4.206.948 | -9.610.575 | 8.141.870 | -6.054.916 | -85.815.894 | -47.204.894 | -45.314.122 | -15.380.694 | -57.485.834 | -87.956 |
| Finansal Borçlardaki Değişim | -215.148.981 | -413.748.415 | -315.247.028 | -543.635.531 | 63.572.913 | 298.514.324 | 34.423.625 | -189.955.076 | -23.930.991 | 559.677.427 | 1.072.023.033 | 1.130.580.343 | 56.926.446 | -60.712.951 | -257.515.698 | -36.846.438 | 240.271.623 | 899.751.605 | 535.516.663 | 459.723.367 | 422.913.981 | 98.775.562 | 116.031.171 | 121.097.877 | 32.479.590 | -6.538.994 | -16.026.525 | 6.586.111 | 10.949.834 | 92.123.180 | 45.971.052 | 49.928.473 | 16.766.511 | 48.169.533 | 18.315.816 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.878.408 | -59.982.615 | -64.779.180 | 0 | -103.524.912 | -33.321.600 | 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 | -36.087.505 | 0 | 0 | 324.160.607 | 342.919.428 | 0 | 0 | 177.664.779 | 0 | 0 | 0 | 46.400.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -157.012.947 | 182.027.496 | -250.569.030 | -544.534.074 | 233.413.971 | -1.143.763.367 | -360.491.060 | -586.994.692 | -106.900.381 | 383.637.891 | 470.478.564 | -73.795.089 | 585.064.713 | -393.672.061 | -153.144.877 | -71.124.066 | -52.942.055 | -74.922.359 | -25.793.001 | 66.425.802 | 15.184.613 | -20.521.754 | -14.084.993 | -8.374.604 | -16.375.156 | -17.875.196 | 36.043.881 | -9.300.038 | -5.035.135 | -6.967.821 | 686.839 | -2.002.558 | -1.322.025 | 3.776.902 | -11.405.187 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -372.161.928 | -231.720.920 | -565.816.058 | -1.088.169.605 | 296.986.884 | -845.249.043 | -326.067.435 | -776.949.768 | -130.831.372 | 857.436.910 | 1.482.518.982 | 992.006.074 | 641.991.159 | -557.909.924 | -480.069.680 | -107.970.504 | 187.329.568 | 1.148.989.853 | 852.643.090 | 526.149.169 | 438.098.594 | 255.918.587 | 101.946.178 | 112.723.273 | 16.104.434 | 21.985.810 | 20.017.356 | -2.713.927 | 5.914.699 | 85.155.359 | 46.657.891 | 47.925.915 | 15.444.486 | 51.946.435 | 6.910.629 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -213.465.767 | 328.332.739 | 177.421.597 | 67.009.832 | 366.965.109 | -182.733.055 | -67.296.704 | -195.196.723 | 366.773.098 | -104.733.960 | -195.171.462 | -386.888.761 | 205.525.710 | -1.749.319.897 | -515.455.529 | -627.073.543 | -683.581.880 | 612.094.786 | 618.597.658 | -186.029.604 | -145.712.352 | 190.815.935 | -13.537.071 | 2.856.257 | -19.025.225 | 26.192.758 | 10.406.781 | 5.427.943 | -140.217 | -660.535 | -547.003 | 2.611.793 | 63.792 | -5.539.398 | 6.822.673 |
| 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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -213.465.767 | 328.332.739 | 177.421.597 | 67.009.832 | 366.965.109 | -182.733.055 | -67.296.704 | -195.196.723 | 366.773.098 | -104.733.960 | -195.171.462 | -386.888.761 | 205.525.710 | -1.749.319.897 | -515.455.529 | -627.073.543 | -683.581.880 | 612.094.786 | 618.597.658 | -186.029.604 | -145.712.352 | 190.815.935 | -13.537.071 | 2.856.257 | -19.025.225 | 26.192.758 | 10.406.781 | 5.427.943 | -140.217 | -660.535 | -547.003 | 2.611.793 | 63.792 | -5.539.398 | 6.822.673 |
| 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 |
| Dönem Başı Nakit Değerler | 466.780.705 | 181.206.463 | 157.800.451 | 146.785.134 | 138.467.761 | 491.658.092 | 491.658.091 | 389.603.338 | 431.423.325 | 717.148.585 | 674.836.404 | 619.573.314 | 571.536.340 | 2.246.033.214 | 829.799.458 | 829.799.458 | 829.799.458 | 217.704.672 | 217.704.672 | 217.704.672 | 217.704.672 | 26.888.737 | 26.888.737 | 26.888.737 | 26.888.737 | 695.979 | 695.979 | 695.979 | 695.979 | 1.356.515 | 1.356.515 | 1.356.515 | 1.356.515 | 6.895.913 | 73.240 |
| Dönem Sonu Nakit | 210.717.580 | 466.772.069 | 303.229.593 | 169.801.481 | 492.773.105 | 157.800.451 | 339.549.210 | 123.946.886 | 754.678.130 | 391.979.357 | 479.664.942 | 232.684.553 | 777.062.050 | 496.713.317 | 314.343.929 | 202.725.915 | 146.217.578 | 829.799.458 | 836.302.330 | 31.675.068 | 71.992.320 | 217.704.672 | 13.351.666 | 29.744.994 | 7.863.512 | 26.888.737 | 11.102.760 | 6.123.922 | 555.762 | 695.980 | 809.512 | 3.968.308 | 1.420.306 | 1.356.515 | 6.895.913 |