AiFin

ORCAY 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 2019/12 2018/12
Dönen Varlıklar 631.164.920 868.355.119 772.881.518 527.001.168 464.222.412 852,017,409.0 583,565,220.0 487,365,944.0 486,973,080.0 748,706,954.0 463,102,377.0 394,450,812.0 319,880,340.0 644,471,537.0 380,258,591.0 331,027,565.0 110,466,259.0 218,255,031.0 230,787,709.0 173,104,101.0 166,702,320.0 65,414,494.0 0.0 0.0 40,102,191.0 38,064,209.0
Nakit Ve Nakit Benzerleri 23.181.656 41.001.100 29.910.671 8.250.524 4.689.989 47,431,955.0 4,195,819.0 9,859,966.0 5,105,925.0 21,843,190.0 14,760,317.0 28,165,796.0 6,943,151.0 31,817,321.0 3,116,807.0 15,686,516.0 11,525,971.0 39,589,829.0 47,042,114.0 2,979,427.0 5,335,520.0 20,784,059.0 0.0 0.0 447,340.0 282,123.0
Finansal 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
Ticari Alacaklar 134.777.913 274.205.352 239.033.934 159.576.022 150.683.274 218,285,147.0 43,592,383.0 82,421,198.0 147,144,485.0 149,186,002.0 207,719,263.0 179,945,127.0 125,023,129.0 248,228,222.0 149,445,364.0 88,307,528.0 82,396,187.0 127,213,597.0 76,419,895.0 77,851,376.0 48,956,631.0 27,494,710.0 0.0 0.0 11,696,990.0 6,650,822.0
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
Diğer Alacaklar 96.304.618 96.826.564 121.017.436 113.344.190 97.275.285 108,195,855.0 97,979,136.0 135,573,864.0 115,201,007.0 145,235,646.0 1,427,728.0 2,513,176.0 275,806.0 1,772,639.0 276,549.0 2,763,569.0 742.0 5,387,882.0 5,633,134.0 4,939,792.0 1,631,859.0 991,825.0 0.0 0.0 10,039,636.0 8,349,398.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 346.736.802 424.730.454 366.007.289 226.716.137 203.302.209 451,990,114.0 430,437,908.0 238,473,785.0 175,122,649.0 402,346,062.0 220,041,326.0 171,973,721.0 184,078,022.0 356,897,321.0 220,656,617.0 221,464,498.0 14,438,381.0 43,321,714.0 94,584,610.0 78,708,260.0 100,097,900.0 16,133,345.0 0.0 0.0 17,598,439.0 22,675,138.0
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
Diğer Dönen Varlıklar 30.163.931 31.591.650 13.026.233 15.499.600 4.861.782 22,228,383.0 7,359,974.0 21,037,131.0 44,399,014.0 30,096,054.0 19,153,743.0 11,852,992.0 3,560,232.0 5,756,034.0 6,763,254.0 2,805,454.0 2,104,978.0 2,742,009.0 7,107,956.0 8,625,246.0 10,680,410.0 10,555.0 0.0 0.0 319,786.0 106,728.0
(Ara Toplam) 631.164.920 868.355.119 768.995.563 523.386.473 460.812.539 848,131,454.0 583,565,220.0 487,365,944.0 486,973,080.0 748,706,954.0 463,102,377.0 394,450,812.0 319,880,340.0 644,471,537.0 380,258,591.0 331,027,565.0 110,466,259.0 218,255,031.0 230,787,709.0 173,104,101.0 166,702,320.0 65,414,494.0 0.0 0.0 40,102,191.0 38,064,209.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 3.885.955 3.614.695 3.409.873 3,885,955.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.631.608.863 1.654.712.226 368.216.656 345.432.937 328.209.463 378,297,903.0 292,876,363.0 264,410,626.0 220,101,820.0 276,144,323.0 207,316,026.0 201,207,510.0 132,968,489.0 172,535,087.0 48,890,291.0 34,760,730.0 51,678,261.0 52,355,183.0 51,489,200.0 51,856,440.0 52,533,732.0 40,325,049.0 0.0 0.0 9,834,405.0 10,286,179.0
Ticari Alacaklar 134.777.913 274.205.352 239.033.934 159.576.022 150.683.274 218,285,147.0 43,592,383.0 82,421,198.0 147,144,485.0 149,186,002.0 207,719,263.0 179,945,127.0 125,023,129.0 248,228,222.0 149,445,364.0 88,307,528.0 82,396,187.0 127,213,597.0 76,419,895.0 77,851,376.0 48,956,631.0 27,494,710.0 0.0 0.0 11,696,990.0 6,650,822.0
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
Diğer Alacaklar 96.304.618 96.826.564 121.017.436 113.344.190 97.275.285 108,195,855.0 97,979,136.0 135,573,864.0 115,201,007.0 145,235,646.0 1,427,728.0 2,513,176.0 275,806.0 1,772,639.0 276,549.0 2,763,569.0 742.0 5,387,882.0 5,633,134.0 4,939,792.0 1,631,859.0 991,825.0 0.0 0.0 10,039,636.0 8,349,398.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal 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
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
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
Yatırım Amaçlı Gayrimenkuller 6.629.920 6.629.920 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,796,611.0 17,796,611.0 16,764,756.0 16,845,926.0 16,926,214.0 0.0 0.0 0.0 0.0 177,084.0
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
Kullanım Hakkı Varlıkları 9.604.253 13.543.712 4.894.843 5.209.832 5.541.705 7,012,707.0 6,146,861.0 6,702,771.0 7,258,680.0 11,282,609.0 8,456,597.0 9,024,622.0 9,574,473.0 16,682,146.0 11,204,807.0 1,117,969.0 555,792.0 743,112.0 601,652.0 670,789.0 739,927.0 869,029.0 0.0 0.0 1,165,567.0 1,301,451.0
Maddi Duran Varlıklar 1.614.210.311 1.634.291.699 363.201.418 340.108.784 322.557.172 371,156,081.0 286,623,513.0 257,585,008.0 212,738,004.0 264,720,201.0 198,824,935.0 192,145,684.0 123,334,285.0 155,737,626.0 37,640,238.0 33,519,812.0 33,294,916.0 33,789,313.0 34,096,098.0 34,322,255.0 34,849,453.0 39,437,222.0 0.0 0.0 8,193,902.0 8,373,020.0
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
Maddi Olmayan Duran Varlıklar 246.644 246.895 120.395 114.321 110.586 129,116.0 105,989.0 122,847.0 105,136.0 141,513.0 34,494.0 37,204.0 39,885.0 115,315.0 45,246.0 37,710.0 25,408.0 26,147.0 26,694.0 17,470.0 18,138.0 18,798.0 0.0 0.0 3,111.0 4,049.0
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 0.0 471,825.0 430,575.0
Diğer Duran Varlıklar 917.735 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,846.0 0.0 0.0 72,259.0 5,534.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 2.262.773.783 2.523.067.346 1.141.098.174 872.434.105 792.431.875 1,230,315,313.0 876,441,583.0 751,776,570.0 707,074,900.0 1,024,851,277.0 670,418,403.0 595,658,322.0 452,848,829.0 817,006,624.0 429,148,882.0 365,788,295.0 162,144,520.0 270,610,214.0 282,276,909.0 224,960,541.0 219,236,052.0 105,739,543.0 0.0 0.0 49,936,596.0 48,350,388.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 728.707.330 939.304.376 613.161.089 374.438.749 295.597.490 646,496,981.0 368,522,386.0 278,859,790.0 248,307,406.0 416,226,538.0 305,721,701.0 242,222,239.0 218,868,943.0 388,027,467.0 267,288,036.0 230,135,710.0 40,690,699.0 147,923,741.0 155,951,866.0 160,858,020.0 161,423,070.0 55,036,792.0 0.0 0.0 35,324,335.0 30,799,841.0
Finansal Borçlar 425.096.878 572.473.022 515.864.743 332.547.877 284.045.378 464,525,349.0 300,462,562.0 257,356,590.0 193,571,235.0 392,016,634.0 278,160,459.0 214,841,269.0 200,075,801.0 365,615,906.0 237,889,950.0 9,858,146.0 28,222,250.0 17,559,699.0 19,184,793.0 31,172,541.0 31,797,693.0 38,413,730.0 0.0 0.0 21,243,982.0 20,942,301.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,599,967.0 0.0 0.0 0.0 0.0 3,488,633.0 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 5.662.112 15.430.877 88.476.219 32.306.163 1.688.591 21,702,669.0 59,851,090.0 14,739,012.0 2,280,809.0 3,568,044.0 11,949,602.0 7,008,868.0 7,822,653.0 5,007,618.0 18,510,777.0 211,878,384.0 9,228,931.0 127,198,912.0 131,036,246.0 122,860,766.0 124,439,756.0 10,046,917.0 0.0 0.0 12,320,627.0 6,845,572.0
Diğer Borçlar 279.301.037 307.439.090 1.685.671 2.237.158 391.576 1,776,779.0 3,012,418.0 1,665,806.0 2,872,373.0 3,876,092.0 1,851,285.0 833,005.0 4,921,837.0 588,833.0 613,215.0 823,378.0 348,215.0 701,928.0 3,638,938.0 2,568,581.0 2,414,694.0 5,967,729.0 0.0 0.0 91,313.0 29,597.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 11.644.851 41.314.647 1.114.902 1.237.787 7.834.109 156,892,038.0 888,468.0 1,365,152.0 28,437,527.0 13,759,688.0 2,176,316.0 10,402,223.0 2,410,683.0 4,317,135.0 3,865,194.0 2,480,328.0 1,627,253.0 592,043.0 1,541,900.0 3,039,199.0 0.0 244,233.0 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 5,513,230.0 1,882,416.0 8,920,948.0 8,215,913.0 1,672,078.0 7,596,205.0 5,307,584.0 4,194,547.0 518,016.0 1,423,221.0 0.0 676,335.0 292,528.0 125,203.0 0.0 0.0 63,673.0 4,953.0
Borç Karşılıkları 1.745.963 1.547.147 1.484.746 1.347.776 885.387 839,371.0 860,206.0 643,064.0 303,582.0 604,715.0 538,926.0 408,377.0 257,538.0 315,593.0 243,904.0 154,855.0 151,787.0 134,244.0 108,517.0 115,987.0 81,165.0 43,774.0 0.0 0.0 5,711.0 4,105.0
Diğer Kısa Vadeli Yükümlülükler 5.256.489 1.099.594 4.534.808 4.761.988 752.449 760,774.0 3,447,642.0 3,090,166.0 1,728,683.0 518,949.0 2,124,165.0 512,584.0 1,708,353.0 1,097,544.0 857,412.0 746,072.0 594,247.0 313,694.0 441,472.0 424,611.0 2,397,234.0 195,206.0 0.0 0.0 1,599,029.0 2,973,313.0
(Ara Toplam) 728.707.330 939.304.376 613.161.089 374.438.749 295.597.490 646,496,981.0 368,522,386.0 278,859,790.0 248,307,406.0 416,226,538.0 305,721,701.0 242,222,239.0 218,868,943.0 388,027,467.0 267,288,036.0 230,135,710.0 40,690,699.0 147,923,741.0 155,951,866.0 160,858,020.0 161,423,070.0 55,036,792.0 0.0 0.0 35,324,335.0 30,799,841.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 742.072.447 799.847.656 61.797.306 44.757.413 46.534.818 69,030,912.0 71,659,394.0 50,708,308.0 70,839,672.0 98,281,127.0 105,931,580.0 109,962,001.0 22,111,412.0 47,124,132.0 15,500,582.0 6,736,960.0 6,407,542.0 8,259,315.0 11,543,214.0 26,483,420.0 20,683,523.0 15,568,026.0 0.0 0.0 4,821,962.0 7,852,099.0
Finansal Borçlar 30.066.609 23.389.282 19.034.953 14.387.700 17.343.356 35,613,860.0 35,704,490.0 22,648,262.0 27,491,856.0 39,445,375.0 96,558,498.0 98,386,477.0 10,359,861.0 17,585,362.0 11,964,437.0 2,808,153.0 2,190,196.0 4,038,793.0 6,745,917.0 21,879,944.0 15,775,612.0 11,105,353.0 0.0 0.0 4,240,553.0 7,284,805.0
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
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
Diğer Borçlar 612.375.883 673.501.194 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
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
Uzun vadeli karşılıklar 3.383.241 2.460.525 2.283.977 2.044.675 1.995.293 2,912,161.0 2,116,203.0 2,118,381.0 2,100,991.0 1,970,250.0 1,552,297.0 1,168,976.0 0.0 2,605,215.0 1,891,830.0 1,740,546.0 1,398,138.0 1,208,155.0 991,331.0 855,995.0 861,161.0 706,409.0 0.0 0.0 581,409.0 567,294.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 96.246.714 100.496.655 40.478.376 28.325.038 27.196.169 30,504,891.0 33,838,701.0 25,941,665.0 41,246,825.0 56,865,502.0 7,820,785.0 10,406,548.0 10,248,617.0 26,933,555.0 1,644,315.0 2,188,261.0 2,819,208.0 3,012,367.0 3,805,966.0 3,747,481.0 4,046,750.0 3,756,264.0 0.0 0.0 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 0.0 0.0 0.0 1,502,934.0 0.0 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 791.994.006 783.915.313 466.139.779 453.237.943 450.299.567 514,787,419.0 436,259,803.0 422,208,472.0 387,927,822.0 510,343,612.0 258,765,122.0 243,474,082.0 211,868,474.0 381,855,025.0 146,360,264.0 128,915,625.0 115,046,279.0 114,427,158.0 114,781,829.0 37,619,101.0 37,129,459.0 35,134,725.0 0.0 0.0 9,790,299.0 9,698,448.0
Ana Ortaklığa Ait Özkaynaklar 791.994.006 783.915.313 466.139.779 453.237.943 450.299.567 514,787,419.0 436,259,803.0 422,208,472.0 387,927,822.0 510,343,612.0 259,557,175.0 243,822,345.0 211,889,904.0 381,855,025.0 146,360,264.0 128,915,625.0 115,046,279.0 114,427,158.0 114,781,829.0 37,619,101.0 37,129,459.0 35,134,725.0 0.0 0.0 9,790,299.0 9,698,448.0
Ödenmiş Sermaye 240.000.000 240.000.000 80.000.000 80.000.000 80.000.000 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 80,000,000.0 20,465,000.0 20,465,000.0 20,465,000.0 20,465,000.0 12,465,000.0 10,500,000.0 10,500,000.0 0.0 0.0 10,500,000.0 10,500,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 70.825.347 70.825.347 59.904.102 55.722.475 52.565.040 59,904,102.0 44,941,330.0 41,261,036.0 38,061,971.0 47,759,148.0 11,158,172.0 9,602,226.0 9,602,226.0 31,286,909.0 9,602,226.0 69,002,027.0 69,002,027.0 69,002,027.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 17.651.263 17.651.263 15.371.564 14.298.547 13.488.340 15,371,564.0 11,532,074.0 10,587,700.0 9,766,811.0 12,255,134.0 3,326,771.0 5,427,725.0 5,427,725.0 4,322,088.0 630,274.0 630,274.0 630,274.0 394,863.0 394,863.0 469,914.0 469,914.0 394,863.0 0.0 0.0 394,863.0 394,863.0
Geçmiş Yıllar Kar/Zararları -398.599.144 -220.998.884 -192.456.402 -179.021.914 -168.877.889 -63,909,218.0 -47,946,053.0 -44,019,699.0 -40,606,750.0 -5,844,308.0 47,625,137.0 45,524,182.0 45,524,183.0 23,387,092.0 1,514,029.0 1,610,227.0 1,363,568.0 -938,371.0 -938,371.0 -1,013,422.0 951,578.0 -997,440.0 0.0 0.0 -1,196,415.0 -341,940.0
Dönem Net Kar/Zararı 8.495.887 -177.600.260 -49.165.844 -25.919.155 -1.348.383 -128,547,183.0 -43,089,642.0 -17,888,239.0 -18,178,391.0 -45,107,959.0 50,184,840.0 37,783,234.0 6,165,292.0 -7,322,233.0 32,175,964.0 14,716,949.0 711,769.0 2,537,350.0 2,689,676.0 2,549,648.0 2,051,824.0 2,024,069.0 0.0 0.0 198,975.0 -854,475.0
Diğer Özsermaye Kalemleri 853.620.653 829.941.442 552.486.359 508.157.990 474.472.459 531,624,484.0 390,822,094.0 352,267,674.0 318,884,181.0 421,281,597.0 67,262,255.0 65,484,978.0 65,170,478.0 250,181,169.0 22,437,771.0 22,491,148.0 22,873,641.0 22,966,289.0 92,170,661.0 23,147,961.0 23,156,143.0 23,213,233.0 0.0 0.0 -107,124.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,220,555.0 -640,509.0 -29,045.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 2.262.773.783 2.523.067.346 1.141.098.174 872.434.105 792.431.875 1,230,315,313.0 876,441,583.0 751,776,570.0 707,074,900.0 1,024,851,277.0 670,418,403.0 595,658,322.0 452,848,829.0 817,006,624.0 429,148,882.0 365,788,295.0 162,144,520.0 270,610,214.0 282,276,909.0 224,960,541.0 219,236,052.0 105,739,543.0 0.0 0.0 49,936,596.0 48,350,388.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 103.119.269 728.018.142 553.926.522 366.309.998 243.718.958 555,203,366.0 442,465,568.0 386,880,549.0 259,722,581.0 790,543,437.0 718,561,931.0 406,830,918.0 94,852,515.0 669,109,513.0 251,910,019.0 117,719,451.0 34,944,752.0 163,741,927.0 88,437,157.0 80,001,139.0 39,937,267.0 56,816,442.0 25,425,211.0 16,266,597.0 48,665,969.0 37,057,910.0
Satışların Maliyeti (-) -85.401.102 -568.168.507 -433.910.584 -281.979.170 -189.910.213 -427,641,824.0 -338,464,475.0 -275,008,428.0 -205,080,600.0 -602,918,051.0 -494,996,140.0 -278,366,346.0 -65,841,635.0 -532,922,309.0 -195,024,892.0 -95,064,389.0 -32,252,018.0 -148,402,772.0 -80,377,349.0 -73,905,015.0 -37,791,828.0 -50,877,350.0 -23,089,591.0 -14,807,054.0 -45,322,437.0 -32,349,856.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 17.718.167 159.849.635 120.015.938 84.330.828 53.808.745 127,561,542.0 104,001,093.0 111,872,121.0 54,641,981.0 187,625,386.0 223,565,791.0 128,464,572.0 29,010,880.0 136,187,204.0 56,885,127.0 22,655,062.0 2,692,734.0 15,339,155.0 8,059,808.0 6,096,124.0 2,145,439.0 5,939,092.0 2,335,620.0 1,459,543.0 3,343,532.0 4,708,054.0
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
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
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
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
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
BRÜT KAR (ZARAR) 17.718.167 159.849.635 120.015.938 84.330.828 53.808.745 127,561,542.0 104,001,093.0 111,872,121.0 54,641,981.0 187,625,386.0 223,565,791.0 128,464,572.0 29,010,880.0 136,187,204.0 56,885,127.0 22,655,062.0 2,692,734.0 15,339,155.0 8,059,808.0 6,096,124.0 2,145,439.0 5,939,092.0 2,335,620.0 1,459,543.0 3,343,532.0 4,708,054.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -5.030.013 -17.945.095 -7.895.729 -5.201.778 -2.318.570 -13,154,995.0 -10,969,052.0 -6,603,715.0 -3,440,968.0 -15,424,520.0 -10,955,542.0 -6,847,879.0 -3,095,026.0 -11,181,558.0 -3,611,011.0 -2,235,900.0 -1,119,455.0 -2,451,958.0 -1,505,405.0 -972,009.0 -511,285.0 -1,681,032.0 -1,170,924.0 -737,207.0 -2,299,248.0 -2,245,223.0
Genel Yönetim Giderleri (-) -14.433.585 -45.803.175 -28.462.160 -13.147.006 -4.393.186 -25,386,236.0 -20,715,899.0 -14,279,035.0 -5,867,935.0 -16,156,238.0 -14,881,210.0 -9,110,849.0 -2,803,522.0 -10,550,060.0 -3,923,762.0 -2,304,579.0 -1,102,167.0 -2,348,811.0 -1,616,003.0 -997,742.0 -415,482.0 -1,334,373.0 -903,016.0 -523,637.0 -1,064,351.0 -925,271.0
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
Diğer Faaliyet Gelirleri 3.030.697 46.875.069 33.460.073 21.642.951 9.393.116 59,677,134.0 39,123,245.0 2,254,557.0 578,784.0 22,774,578.0 19,691,577.0 1,850,604.0 -14,623,103.0 1,125,337.0 1,081,789.0 856,988.0 355,254.0 271,035.0 375,337.0 344,381.0 114,512.0 5,844,731.0 103,510.0 31,066.0 11,574.0 508,426.0
Diğer Faaliyet Giderleri (-) -4.487.495 -27.172.252 -484.989 -916.429 -306.625 -23,707,518.0 -3,899,142.0 -1,012,859.0 -865,776.0 -4,016,320.0 -4,942,792.0 -2,708,973.0 -1,508,882.0 -6,389,158.0 -989,824.0 -879,032.0 -291,953.0 -1,654,432.0 -242,914.0 -23,533.0 53,898.0 -591,653.0 -618,616.0 -1,012,369.0 -331,662.0 -88,308.0
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
FAALİYET KARI (ZARARI) -3.202.229 115.804.182 116.633.133 86.708.566 56.183.480 124,989,927.0 107,540,245.0 92,231,069.0 45,046,086.0 174,802,886.0 212,477,824.0 111,647,475.0 6,980,347.0 109,191,765.0 49,442,319.0 18,092,539.0 534,413.0 9,154,989.0 5,070,823.0 4,447,221.0 1,387,082.0 8,176,765.0 -253,426.0 -782,604.0 -340,155.0 1,957,678.0
Net Faaliyet Kar/Zararı -1.745.431 96.101.365 83.658.049 65.982.044 47.096.989 89,020,311.0 72,316,142.0 90,989,371.0 45,333,078.0 156,044,628.0 197,729,039.0 112,505,844.0 23,112,332.0 114,455,586.0 49,350,354.0 18,114,583.0 471,112.0 10,538,386.0 4,938,400.0 4,126,373.0 1,218,672.0 2,923,687.0 261,680.0 198,699.0 -20,067.0 1,537,560.0
Yatırım Faaliyetlerinden Gelirler 0.0 3.146.107 888.204 826.203 0.0 2,708,317.0 3,512,856.0 2,181,211.0 2,463,909.0 44,099,818.0 675,825.0 776,314.0 15,567.0 4,882,385.0 2,406,014.0 1,440,576.0 0.0 1,480,097.0 447,221.0 177,435.0 33,174.0 429,984.0 473,566.0 0.0 206,223.0 10,000.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 -212,559.0 -65,653.0 0.0 0.0 -374,266.0 -387,243.0 -444,823.0 -428,181.0 0.0 0.0 0.0 -9,148.0 0.0 0.0 0.0 0.0 0.0 0.0 -47,051.0 0.0 0.0
Diğer Gelir ve Giderler -1.027.257 -643.046 -42.329 1.233.206 821.877 -1,428,549.0 514,831.0 313,622.0 -392,874.0 720,124.0 -857,307.0 -548,773.0 606,838.0 -229,453.0 -88,902.0 494,697.0 557,682.0 -1,307,628.0 -653,635.0 -491,028.0 -401,624.0 754.0 4,507,109.0 4,058,976.0 -46,574.0 -72,463.0
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -4.229.486 118.307.243 117.479.008 88.767.975 57.005.357 126,057,136.0 111,502,279.0 94,725,902.0 47,117,121.0 219,248,562.0 211,909,099.0 111,430,193.0 7,174,570.0 113,844,697.0 51,759,431.0 20,027,812.0 1,082,947.0 9,327,458.0 4,864,409.0 4,133,628.0 1,018,632.0 8,607,503.0 4,727,249.0 3,229,321.0 -180,506.0 1,895,215.0
(Esas Faaliyet Dışı) Finansal Gelirler 13.484.074 54.771.225 45.572.633 30.774.384 19.091.932 38,474,451.0 41,319,667.0 19,273,189.0 16,928,490.0 11,988,569.0 9,785,279.0 9,304,936.0 8,141,901.0 12,538,861.0 7,471,064.0 7,127,817.0 6,425,611.0 6,103,712.0 6,537,951.0 3,618,062.0 3,069,523.0 543,231.0 508,864.0 644,442.0 1,004,160.0 273,386.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 4.332.321 -320.379.039 -196.028.868 -141.429.923 -74.481.721 -312,254,322.0 -217,205,962.0 -154,448,253.0 -78,677,736.0 -213,920,242.0 -182,202,150.0 -105,471,450.0 -36,467,695.0 -96,881,041.0 -18,220,821.0 -8,392,069.0 -6,445,799.0 -11,852,317.0 -7,774,932.0 -4,223,514.0 -1,437,215.0 -6,802,327.0 -4,836,758.0 -4,043,405.0 -555,683.0 -3,287,811.0
Vergi Öncesi Diğer Gelir ve Giderler -1.027.257 2.503.061 845.875 2.059.409 821.877 1,067,209.0 3,962,034.0 2,494,833.0 2,071,035.0 44,445,676.0 -568,725.0 -217,282.0 194,224.0 4,652,932.0 2,317,112.0 1,935,273.0 548,534.0 172,469.0 -206,414.0 -313,593.0 -368,450.0 430,738.0 4,980,675.0 4,011,925.0 159,649.0 -62,463.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 13.586.909 -147.300.571 -32.977.227 -21.887.564 1.615.568 -147,722,735.0 -64,384,016.0 -40,449,162.0 -14,632,125.0 17,316,889.0 39,492,228.0 15,263,679.0 -21,151,224.0 29,502,517.0 41,009,674.0 18,763,560.0 1,062,759.0 3,578,853.0 3,627,428.0 3,528,176.0 2,650,940.0 2,348,407.0 399,355.0 -169,642.0 267,971.0 -1,119,210.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -5.091.022 -30.299.689 -16.188.617 -4.031.591 -2.963.951 19,175,552.0 6,948,104.0 16,291,335.0 -10,472,929.0 -62,424,848.0 -48,066,888.0 -18,907,363.0 -4,203,919.0 -36,824,750.0 -8,833,710.0 -4,046,611.0 -350,989.0 -1,041,503.0 -937,752.0 -978,528.0 -599,116.0 -324,338.0 -22,104.0 135,025.0 -68,996.0 264,735.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,477,236.0 -7,613,982.0 -36,926,182.0 -27,825,894.0 -16,655,253.0 -1,917,464.0 -26,968,957.0 -10,052,692.0 -4,736,702.0 -518,016.0 -1,715,750.0 -851,496.0 -968,901.0 -292,528.0 -137,693.0 -12,490.0 -10,561.0 -80,031.0 -52,757.0
Ertelenmiş Vergi Geliri (Gideri) -5.091.022 -30.299.689 -16.188.617 -4.031.591 -2.963.951 19,175,552.0 6,948,104.0 17,768,571.0 -2,858,947.0 -25,498,666.0 -20,240,994.0 -2,252,110.0 -2,286,455.0 -9,855,793.0 1,218,982.0 690,091.0 167,027.0 674,247.0 -86,256.0 -9,627.0 -306,588.0 -186,645.0 -9,614.0 145,586.0 11,035.0 317,492.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 8.495.887 -177.600.260 -49.165.844 -25.919.155 -1.348.383 -128,547,183.0 -57,435,912.0 -24,157,827.0 -25,105,054.0 -45,107,959.0 -8,574,660.0 -3,643,684.0 -25,355,143.0 -7,322,233.0 32,175,964.0 14,716,949.0 711,770.0 2,537,350.0 2,689,676.0 2,549,648.0 2,051,824.0 2,024,069.0 377,251.0 -34,617.0 198,975.0 -854,475.0
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
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
DÖNEM KARI (ZARARI) 8.495.887 -177.600.260 -49.165.844 -25.919.155 -1.348.383 -128,547,183.0 -57,435,912.0 -24,157,827.0 -25,105,054.0 -45,107,959.0 -8,574,660.0 -3,643,684.0 -25,355,143.0 -7,322,233.0 32,175,964.0 14,716,949.0 711,770.0 2,537,350.0 2,689,676.0 2,549,648.0 2,051,824.0 2,024,069.0 377,251.0 -34,617.0 198,975.0 -854,475.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,220,555.0 -640,509.0 -29,045.0 0.0 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 8.495.887 -177.600.260 -49.165.844 -25.919.155 -1.348.383 -128,547,183.0 -57,435,912.0 -24,157,827.0 -25,105,054.0 -45,107,959.0 -7,354,105.0 -3,003,175.0 -25,326,099.0 -7,322,233.0 32,175,964.0 14,716,949.0 711,770.0 2,537,350.0 2,689,676.0 2,549,648.0 2,051,824.0 2,024,069.0 377,251.0 -34,617.0 198,975.0 -854,475.0
Hisse Başına Kazanç 0.0 -2.0 -1.0 0.0 0.0 -2.0 -1.0 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
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 0.0 -2.0 -1.0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 0.0 -2.0 -1.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 0.0 -2.0 -1.0 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
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 2019/12 2018/12
Amortisman Giderleri 25.909.037 33.238.717 13.825.051 9.087.551 4.108.650 23,531,737.0 17,355,707.0 10,698,260.0 5,609,401.0 14,385,231.0 10,106,813.0 7,678,647.0 1,624,252.0 8,189,640.0 2,032,999.0 1,072,847.0 570,267.0 2,612,501.0 1,945,710.0 1,175,660.0 569,594.0 947,797.0 711,101.0 167,094.0 913,756.0 920,920.0
Kıdem Tazminatı 1.121.532 755.888 0.0 4.054.320 0.0 711,558.0 0.0 3,567,749.0 352,438.0 619,701.0 0.0 0.0 -360,900.0 448,074.0 248,993.0 159,843.0 191,904.0 208,495.0 134,816.0 82,235.0 55,445.0 126,238.0 0.0 0.0 114,567.0 125,921.0
Finansman Giderleri 4.332.321 -320.379.039 -196.028.868 -141.429.923 -74.481.721 -312,254,322.0 -217,205,962.0 -154,448,253.0 -78,677,736.0 -213,920,242.0 -182,202,150.0 -105,471,450.0 -36,467,695.0 -96,881,041.0 -18,220,821.0 -8,392,069.0 -6,445,799.0 -11,852,317.0 -7,774,932.0 -4,223,514.0 -1,437,215.0 -6,802,327.0 -4,836,758.0 -4,043,405.0 -555,683.0 -3,287,811.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 555,203,366.0 0.0 0.0 0.0 790,214,906.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 328,531.0 0.0 289,384.0 165,424.0 0.0 0.0 58,441.0 254,734.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -42.585.560 -1.029.267 -829.281 -793.998 -754.534 -885,969.0 0.0 -655,848.0 -645,030.0 877,448.0 152,642.0 2,680,809.0 8,938.0 1,471,481.0 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 -42.585.560 -1.029.267 -829.281 -793.998 -754.534 -885,969.0 0.0 -655,848.0 -645,030.0 877,448.0 152,642.0 2,680,809.0 391,281.0 1,471,481.0 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) -42.585.560 -1.029.267 -829.281 -793.998 -754.534 -885,969.0 0.0 -655,848.0 -645,030.0 877,448.0 152,642.0 2,680,809.0 8,938.0 1,471,481.0 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 2026/3 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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 172.421.221 10.328.409 69.912.926 163.300.609 134.530.201 296,604,118.0 263,319,971.0 215,921,183.0 133,252,403.0 187,880,368.0 184,834,574.0 165,060,514.0 130,513,537.0 -379,464,583.0 -260,828,582.0 -32,515,757.0 -36,759,450.0 -13,312,623.0 -9,719,656.0 -5,010,114.0 588,417.0 5,863,933.0 -17,880,982.0 -13,833,961.0 3,122,190.0 2,324,380.0
Düzeltme Öncesi Kar 8.495.887 -177.600.260 -49.165.844 -25.919.155 -1.348.383 -128,547,183.0 -57,435,912.0 -24,157,827.0 -25,105,054.0 -45,107,959.0 -8,574,660.0 -3,643,684.0 -21,749,174.0 -7,322,233.0 32,175,964.0 14,716,949.0 711,770.0 2,537,350.0 2,689,676.0 2,549,648.0 2,051,824.0 2,024,069.0 -34,617.0 -34,617.0 198,975.0 -854,475.0
Düzeltmeler 72.982.578 260.916.838 144.064.570 82.578.334 38.240.659 180,828,291.0 109,659,395.0 36,526,687.0 9,709,763.0 98,759,947.0 115,974,356.0 53,272,023.0 6,736,978.0 72,357,292.0 18,947,568.0 4,174,303.0 233,833.0 9,969,412.0 3,981,588.0 2,732,971.0 -365,020.0 7,697,253.0 4,891,540.0 4,326,110.0 368,003.0 1,250,858.0
Amortisman & İtfa Payları 25.909.037 33.238.717 13.825.051 9.087.551 4.108.650 23,531,737.0 17,355,707.0 10,698,260.0 5,609,401.0 14,385,231.0 10,106,813.0 7,678,647.0 1,624,252.0 8,189,640.0 2,032,999.0 1,072,847.0 570,267.0 2,612,501.0 1,945,710.0 1,175,660.0 569,594.0 947,797.0 711,101.0 167,094.0 913,756.0 920,920.0
Karşılıklardaki Değişim 1.121.532 -300.238 17.19 -97.205 -411.24 521,765.0 737,606.0 724,982.0 486,730.0 -1,642,062.0 -844,245.0 -936,565.0 -360,900.0 -712,688.0 524,724.0 302,823.0 191,904.0 378,061.0 268,360.0 201,895.0 118,951.0 248,279.0 247,460.0 136,034.0 161,622.0 126,742.0
Diğer Gelir/ Gider 55.468.206 253.294.299 130.222.329 73.587.988 34.543.249 156,774,789.0 91,566,082.0 25,103,445.0 3,613,632.0 86,016,778.0 106,711,788.0 46,529,941.0 5,473,626.0 64,880,340.0 16,389,845.0 2,798,633.0 -528,338.0 6,978,850.0 1,767,518.0 1,355,416.0 -1,053,565.0 6,501,177.0 3,932,979.0 4,022,982.0 -707,375.0 203,196.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 81.478.465 83.316.578 94.898.726 56.659.179 36.892.276 52281108.0 52223483.0 12368860.0 -15395291.0 53651988.0 107399696.0 49628339.0 -15012196.0 65035059.0 51123532.0 18891252.0 945603.0 12506762.0 6671264.0 5282619.0 1686804.0 9721322.0 4856923.0 4291493.0 566978.0 396383.0
İşletme Sermayesindeki Değişiklikler 90.998.489 -71.565.979 -24.017.461 107.574.501 98.570.996 248,788,173.0 215,467,670.0 209,262,384.0 152,002,813.0 174,200,654.0 103,889,260.0 128,942,473.0 155,697,941.0 -424,083,270.0 -305,660,462.0 -49,329,315.0 -36,178,674.0 -25,299,214.0 -15,329,373.0 -9,811,224.0 -973,364.0 -3,747,805.0 -22,674,232.0 -18,061,781.0 2,859,870.0 2,045,862.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 172.476.954 11.750.599 70.881.265 164.233.680 135.463.272 301,069,281.0 267,691,153.0 221,631,244.0 136,607,522.0 227,852,642.0 211,288,956.0 178,570,812.0 140,685,745.0 -359,048,211.0 -254,536,930.0 -30,438,063.0 -35,233,071.0 -12,792,452.0 -8,658,109.0 -4,528,605.0 713,440.0 5,973,517.0 -17,817,309.0 -13,770,288.0 3,426,848.0 2,442,245.0
Diğer İşletme Faaliyetlerinden Nakit -55.733 -1.422.190 -968.339 -933.071 -933.071 -4,465,163.0 -4,371,182.0 -5,710,061.0 -3,355,119.0 -39,972,274.0 -26,454,382.0 -13,510,298.0 -10,172,208.0 -20,416,372.0 -6,291,652.0 -2,077,694.0 -1,526,379.0 -520,171.0 -1,061,547.0 -481,509.0 -125,023.0 -109,584.0 -63,673.0 -63,673.0 -304,658.0 -117,865.0
Sabit Sermaye Yatırımları -1.932.969 -4.257.648 -4.659.719 -2.893.029 -966.762 -65,091,910.0 -63,221,241.0 -47,084,240.0 -4,632,728.0 17,477,809.0 -73,783,531.0 -64,455,447.0 -58,746,661.0 -4,597,703.0 -3,315,495.0 421,538.0 -47,398.0 -358,362.0 -70,706.0 -15,991.0 -40,126.0 -4,170,276.0 76,020.0 -33,291.0 -429,302.0 -751,492.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -104,853,789.0 -115,271,653.0 -681,610.0 34,225,217.0 18,000,000.0 19,892,002.0 1,409,224.0 -10,261,833.0 -12,711,865.0 -12,711,865.0 -12,711,865.0 0.0 0.0 0.0 355,000.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.932.969 -4.257.648 -4.659.719 -2.893.029 -966.762 -65,091,910.0 -63,221,241.0 -47,084,240.0 -4,632,728.0 17,477,809.0 -178,637,320.0 -179,727,100.0 -59,428,271.0 29,627,514.0 14,684,505.0 20,313,540.0 1,361,826.0 -10,620,195.0 -12,782,571.0 -12,727,856.0 -12,751,991.0 -4,170,276.0 76,020.0 -33,291.0 -74,302.0 -751,492.0
Serbest Nakit Akım 170.488.252 6.070.761 65.253.207 160.407.580 133.563.439 231,512,207.0 200,098,730.0 168,836,943.0 128,619,675.0 205,358,177.0 6,197,254.0 -14,666,586.0 71,085,266.0 -349,837,069.0 -246,144,077.0 -12,202,217.0 -35,397,624.0 -23,932,818.0 -22,502,227.0 -17,737,970.0 -12,163,574.0 1,693,657.0 -17,804,962.0 -13,867,252.0 3,047,888.0 1,572,888.0
Finansal Borçlardaki Değişim -137.035.751 14.561.326 44.117.830 -123.447.692 -133.125.121 -27,775,499.0 -93,090,470.0 -125,260,891.0 -107,385,683.0 -116,551,120.0 34,415,675.0 55,153,846.0 -83,141,358.0 309,319,625.0 217,607,998.0 -9,355,711.0 8,993,374.0 -27,920,591.0 -23,282,429.0 3,853,861.0 -1,764,899.0 24,034,548.0 22,248,749.0 20,344,595.0 -2,882,671.0 -1,685,309.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77,002,027.0 77,087,027.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -47.530.966 -34.097.395 -126.892.321 -72.830.318 -37.369.231 -183,702,576.0 -128,813,305.0 -55,745,606.0 -38,223,735.0 -112,901,329.0 -61,790,355.0 -31,842,763.0 -12,722,777.0 -34,823,741.0 -7,936,943.0 -2,345,385.0 -1,659,608.0 -6,342,848.0 -5,044,316.0 -3,920,523.0 -1,520,066.0 -5,391,486.0 -3,729,221.0 -2,914,864.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -184.566.717 -19.536.069 -82.774.491 -196.278.010 -170.494.352 -211,478,076.0 -221,903,775.0 -181,006,497.0 -145,609,418.0 -229,452,449.0 -27,374,680.0 23,311,083.0 -95,864,135.0 274,495,884.0 209,671,055.0 -11,701,096.0 7,333,766.0 42,738,588.0 48,760,282.0 -66,662.0 -3,284,965.0 18,643,062.0 18,519,528.0 17,429,731.0 -2,882,671.0 -1,685,309.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -14.078.465 -13.465.308 -17.521.284 -35.870.430 -36.930.913 20,034,132.0 -21,805,045.0 -12,169,554.0 -16,989,743.0 -24,094,272.0 -21,177,426.0 8,644,497.0 -24,778,869.0 -75,341,185.0 -36,473,022.0 -23,903,313.0 -28,063,858.0 18,805,770.0 26,258,055.0 -17,804,632.0 -15,448,539.0 20,336,719.0 714,566.0 3,562,479.0 165,217.0 -112,421.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -3.740.978 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim -17.819.443 -13.465.308 -17.521.284 -35.870.430 -36.930.913 20,034,132.0 -21,805,045.0 -12,169,554.0 -16,989,743.0 -24,094,272.0 -21,177,426.0 8,644,497.0 -24,778,869.0 -75,341,185.0 -36,473,022.0 -23,903,313.0 -28,063,858.0 18,805,770.0 26,258,055.0 -17,804,632.0 -15,448,539.0 20,336,719.0 714,566.0 3,562,479.0 165,217.0 -112,421.0
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
Dönem Başı Nakit Değerler 41.001.099 54.466.408 47.431.955 44.120.954 41.620.902 27,397,823.0 27,397,820.0 25,485,306.0 24,041,221.0 45,937,462.0 43,227,125.0 39,687,208.0 36,610,163.0 107,158,506.0 39,589,829.0 39,589,829.0 39,589,829.0 20,784,059.0 20,784,059.0 20,784,059.0 20,784,059.0 447,340.0 447,340.0 447,340.0 282,123.0 394,544.0
Dönem Sonu Nakit 23.181.656 41.001.100 29.910.671 8.250.524 4.689.989 47,431,955.0 5,592,775.0 13,315,752.0 7,051,478.0 21,843,190.0 22,049,699.0 48,331,705.0 11,831,294.0 31,817,321.0 3,116,807.0 15,686,516.0 11,525,971.0 39,589,829.0 47,042,114.0 2,979,427.0 5,335,520.0 20,784,059.0 1,161,906.0 4,009,819.0 447,340.0 282,123.0