AiFin

ORMA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 2.026.705.842 1.812.146.026 0 1.462.524.381 1.499.261.555 1.198.775.781 2.044.476.810 976.890.901 1.497.334.319 852.703.232 541.051.209 389.257.386 299.901.617 275.075.104 335.638.793 288.958.909 346.711.097 289.783.608 270.033.565 173.012.045 183.914.973 208.826.088 183.195.396 170.416.294 148.851.107 208.629.746 103.653.245 92.487.737 84.471.522 63.080.705 61.466.893 51.061.362 70.076.736 52.234.284
Nakit Ve Nakit Benzerleri 49.782.804 98.399.673 0 182.243.513 217.655.276 119.177.811 181.486.017 131.420.168 54.903.472 65.946.347 13.316.780 4.896.862 5.629.944 14.841.314 10.148.158 15.776.298 1.435.256 1.698.508 3.855.647 311.641 1.292.517 1.165.771 3.244.626 560.392 943.400 1.125.405 913.412 163.690 137.959 24.748.045 2.382.420 26.943.897 7.176.006 4.708.210
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 17.685 0 5.000 0 0
Ticari Alacaklar 827.409.340 604.504.713 0 325.220.477 311.216.754 260.035.571 422.683.606 396.492.861 578.497.524 327.687.257 233.346.147 210.847.066 164.682.015 145.366.062 199.146.377 178.453.158 251.751.295 199.226.266 190.024.648 114.393.579 116.502.620 124.027.610 118.381.286 115.413.965 96.501.172 156.957.625 54.859.682 37.435.052 45.240.975 9.833.131 35.921.203 2.804.714 42.139.627 31.955.420
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
Diğer Alacaklar 117.454.659 109.700.810 0 48.260.802 86.713.351 75.467.032 66.196.295 26.909.872 90.025.081 26.515.851 37.300.637 18.825.314 17.106.034 14.295.040 11.235.849 9.184.100 6.262.529 4.126.648 3.040.260 3.353.901 3.901.625 2.056.874 843.204 815.517 787.244 817.057 130.650 1.131.763 2.160.359 2.928.722 2.581.098 0 856.867 2.224.806
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
Stoklar 573.334.241 684.199.302 0 596.395.365 673.847.990 577.654.121 971.831.975 359.629.723 668.166.851 346.718.147 200.738.363 109.839.804 85.038.542 69.481.920 87.473.913 58.963.605 62.082.876 56.044.621 53.163.840 37.237.449 46.262.082 57.932.509 56.403.941 42.457.358 43.202.771 33.303.963 36.382.047 26.832.137 22.339.542 17.145.317 15.427.982 17.262.065 16.913.142 11.474.430
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
Diğer Dönen Varlıklar 458.724.798 315.341.527 0 310.404.224 209.828.183 166.441.246 402.278.917 62.438.277 105.741.391 85.835.630 56.349.282 44.848.340 27.445.082 31.090.768 27.634.496 26.581.748 25.179.141 28.687.565 19.949.170 17.715.475 15.956.129 23.643.324 4.322.339 11.169.062 7.416.520 16.425.696 11.367.454 26.925.095 14.592.687 8.407.805 5.154.190 4.045.686 2.991.094 1.871.418
(Ara Toplam) 2.026.705.842 1.812.146.026 0 1.462.524.381 1.499.261.555 1.198.775.781 2.044.476.810 976.890.901 1.497.334.319 852.703.232 541.051.209 389.257.386 299.901.617 275.075.104 335.638.793 288.958.909 346.711.097 289.783.608 270.033.565 173.012.045 183.914.973 208.826.088 183.195.396 170.416.294 148.851.107 208.629.746 103.653.245 92.487.737 84.471.522 63.080.705 61.466.893 51.061.362 70.076.736 52.234.284
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
Duran Varlıklar 11.090.007.082 11.128.567.436 0 8.528.176.382 9.500.775.388 6.222.425.572 6.415.462.635 2.598.311.390 3.901.094.841 1.409.149.217 1.328.090.850 838.789.469 828.012.391 703.909.119 618.210.534 608.740.556 598.273.015 532.892.998 496.696.964 388.249.111 393.755.140 370.469.742 415.090.679 241.869.261 267.728.534 246.989.805 259.104.668 181.360.067 185.739.307 183.790.628 176.741.548 126.703.451 60.189.638 36.999.257
Ticari Alacaklar 827.409.340 604.504.713 0 325.220.477 311.216.754 260.035.571 422.683.606 396.492.861 578.497.524 327.687.257 233.346.147 210.847.066 164.682.015 145.366.062 199.146.377 178.453.158 251.751.295 199.226.266 190.024.648 114.393.579 116.502.620 124.027.610 118.381.286 115.413.965 96.501.172 156.957.625 54.859.682 37.435.052 45.240.975 9.833.131 35.921.203 2.804.714 42.139.627 31.955.420
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
Diğer Alacaklar 117.454.659 109.700.810 0 48.260.802 86.713.351 75.467.032 66.196.295 26.909.872 90.025.081 26.515.851 37.300.637 18.825.314 17.106.034 14.295.040 11.235.849 9.184.100 6.262.529 4.126.648 3.040.260 3.353.901 3.901.625 2.056.874 843.204 815.517 787.244 817.057 130.650 1.131.763 2.160.359 2.928.722 2.581.098 0 856.867 2.224.806
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
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 17.685 0 5.000 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 34.412.134 23.064.518 0 24.160.620 28.385.640 22.528.068 16.140.883 2.165.760 7.947.664 954.684 869.736 1.244.620 1.237.997 939.905 1.120.927 1.102.428 1.069.390 1.123.098 1.157.995 979.837 1.057.325 0 1.013.603 990.335 876.442 1.007.019 914.549 1.086.131 1.142.031 0 1.019.587 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
Yatırım Amaçlı Gayrimenkuller 1.628.023.000 1.470.687.378 0 1.082.301.127 1.174.735.527 741.823.991 886.502.461 379.326.053 480.397.304 137.191.584 137.193.565 152.874 178.632 469.871 475.028 480.183 485.339 495.650 495.650 434.489 436.357 0 126.020 0 128.627 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 21.678.249 29.920.397 0 20.240.604 20.071.807 5.380.205 10.438.846 2.691.037 8.338.375 811.252 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 9.061.595.532 9.051.323.763 0 6.970.210.816 7.758.321.004 5.046.565.476 5.462.057.267 2.100.434.123 3.101.062.509 1.144.207.700 1.143.449.999 771.780.542 779.049.477 657.969.119 552.046.488 547.756.577 547.106.454 493.095.227 454.491.328 356.964.411 362.265.227 367.905.406 371.286.188 225.979.350 229.161.282 236.642.841 246.000.473 170.535.182 174.373.883 175.710.033 157.051.015 117.379.225 50.109.893 26.918.450
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
Maddi Olmayan Duran Varlıklar 10.437.273 9.481.101 0 8.871.448 12.120.781 9.450.854 11.420.476 3.094.862 9.504.791 321.505 381.330 322.735 236.067 367.868 597.973 833.285 986.111 1.191.558 1.303.477 285.942 318.789 351.875 373.355 125.388 44.963 45.520 45.404 52.363 53.640 181.123 326.785 1.424.755 368.567 443.281
Ertelenmiş Vergi Varlığı 299.741.015 501.413.882 0 403.077.980 466.398.017 382.375.622 0 98.193.354 257.597.005 106.781.245 37.281.901 64.009.793 46.031.313 42.883.451 62.691.213 52.773.130 47.479.116 35.669.449 38.146.010 28.481.932 28.574.942 0 28.733.487 2.724.447 26.182.069 4.584.044 1.606.415 737.401 1.309.193 0 389.403 0 0 0
Diğer Duran Varlıklar 8.604.620 17.161.139 0 0 19.075.158 0 12.349.056 11.127.296 24.781.763 17.602.342 7.635.414 0 0 0 0 0 0 215.511 0 0 0 1.149.336 12.414.096 11.219.374 10.522.400 17.782 9.075.011 13.553 0 0 9.142.897 -1 0 0
TOPLAM VARLIKLAR 13.116.712.924 12.940.713.463 0 9.990.700.763 11.000.036.943 7.421.201.353 8.459.939.445 3.575.202.291 5.398.429.160 2.261.852.449 1.869.142.059 1.228.046.855 1.127.914.008 978.984.223 953.849.327 897.699.465 944.984.112 822.676.606 766.730.529 561.261.156 577.670.113 579.295.830 598.286.075 412.285.555 416.579.641 455.619.551 362.757.913 273.847.804 270.210.829 246.871.333 238.208.441 177.764.813 130.266.374 89.233.541
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
Kısa Vadeli Yükümlülükler 4.330.076.005 4.332.770.928 0 3.292.886.531 3.472.280.491 2.156.108.044 3.000.636.420 1.595.423.935 2.331.699.987 1.374.612.486 1.029.337.218 697.511.405 569.552.535 529.604.444 578.647.220 538.276.853 566.384.455 577.425.618 535.770.707 395.077.595 385.859.175 367.696.659 317.386.114 307.914.958 244.119.451 275.706.008 170.879.321 171.884.956 142.398.579 99.546.025 92.987.993 47.000.280 46.993.312 25.518.269
Finansal Borçlar 2.691.148.060 2.718.504.043 0 1.826.840.647 2.046.602.482 1.073.637.800 1.246.999.983 623.331.525 985.893.187 439.653.049 293.293.053 206.967.326 197.273.783 215.751.008 240.507.608 232.772.782 210.717.639 258.303.788 244.479.627 212.834.680 202.711.235 176.740.359 155.108.219 149.498.554 118.211.888 92.759.820 67.763.336 67.876.403 52.116.459 32.318.223 18.695.775 5.244.406 4.426.184 2.182.825
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
Ticari Borçlar 643.941.772 1.066.256.704 0 1.002.408.860 931.961.818 705.676.901 1.146.238.281 548.453.976 751.257.124 466.171.601 345.238.323 220.805.591 222.462.049 177.985.812 204.103.614 159.393.636 158.269.750 137.685.667 123.749.215 98.359.565 88.247.624 88.946.361 87.450.106 97.915.335 88.230.836 80.027.927 66.115.597 84.744.446 59.449.866 44.967.902 55.038.389 37.637.438 33.099.611 17.704.195
Diğer Borçlar 559.665.912 179.013.980 0 99.066.304 61.306.176 45.101.900 43.174.931 10.712.803 16.419.901 56.431.080 104.004.373 65.068.902 38.794.814 54.353.866 45.590.539 62.669.598 50.699.415 81.491.176 73.848.958 65.565.825 64.414.673 56.997.078 42.010.672 25.044.579 2.330.806 11.039.487 12.755.415 10.827.691 8.614.561 4.705.457 15.653.786 2.888.334 2.566.422 2.069.798
Müşteri Söz. Doğan Yük. 365.242.013 0 0 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 303.822.214 0 294.077.247 369.313.860 284.010.553 521.362.169 392.815.758 543.510.753 396.192.955 277.551.561 186.044.499 95.421.869 60.235.868 75.301.182 68.215.584 132.856.257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 1.323.383 0 0 116.854 3.870.284 1.305.258 2.164.122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 21.207.576 16.301.584 0 15.245.777 23.187.981 12.254.953 11.883.629 5.464.017 5.639.973 4.407.768 3.608.740 3.993.365 2.386.082 4.340.365 2.974.986 4.020.304 4.091.013 2.907.419 2.534.297 2.120.460 2.086.907 2.152.113 1.901.501 1.958.242 1.893.748 1.683.308 1.382.319 2.750.617 1.254.517 2.454.485 0 1.230.103 1.429.605 1.285.355
Diğer Kısa Vadeli Yükümlülükler 48.870.672 48.872.402 0 55.247.696 39.908.173 34.102.554 30.977.427 14.645.856 28.862.195 7.885.749 4.335.910 12.467.600 13.213.938 16.937.525 10.169.291 11.204.949 9.750.381 97.037.568 91.158.610 16.197.065 28.398.736 42.860.748 30.915.616 33.498.248 33.452.173 90.195.466 22.862.654 5.685.799 20.963.176 15.099.958 3.600.043 -1 5.471.490 2.276.096
(Ara Toplam) 4.330.076.005 4.332.770.928 0 3.292.886.531 3.472.280.491 2.156.108.044 3.000.636.420 1.595.423.935 2.331.699.987 1.374.612.486 1.029.337.218 697.511.405 569.552.535 529.604.444 578.647.220 538.276.853 566.384.455 577.425.618 535.770.707 395.077.595 385.859.175 367.696.659 317.386.114 307.914.958 244.119.451 275.706.008 170.879.321 171.884.956 142.398.579 99.546.025 92.987.993 47.000.280 46.993.312 25.518.269
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
Uzun Vadeli Yükümlülükler 654.973.821 471.290.227 0 243.697.808 264.191.813 217.993.420 312.465.567 199.811.148 218.263.609 140.554.884 162.667.865 188.524.264 200.341.754 207.016.822 185.268.041 172.935.540 177.324.339 83.302.798 73.184.247 76.912.015 78.156.921 82.250.630 98.128.062 91.499.327 101.318.638 120.136.700 117.932.590 92.135.873 92.913.712 99.451.009 96.819.884 78.146.224 26.469.643 6.872.918
Finansal Borçlar 539.962.617 346.913.105 0 148.877.089 174.298.133 133.691.682 178.156.217 152.275.240 171.745.858 119.693.535 147.729.394 130.288.843 140.501.296 145.036.258 123.771.061 135.057.377 139.320.021 73.872.290 63.807.799 68.558.067 70.434.083 71.706.578 93.713.908 84.594.201 95.576.706 0 111.390.211 84.943.918 85.947.550 91.174.964 89.462.207 70.949.409 19.070.249 412.400
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
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 2.331.599 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 48.677.424 48.677.424 50.142.434 50.142.434 30.234.844 30.234.844 0 0 0 0 0 0 0 0 0 0 0 0 0 67.720 0 -1.944 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 5.397.458 0 0 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 115.011.204 124.377.123 0 94.820.719 89.893.680 84.301.738 87.430.780 42.138.450 46.517.751 20.861.349 14.938.471 9.557.997 11.163.034 11.838.130 11.354.546 7.643.319 7.769.474 9.430.508 9.376.448 0 7.722.838 7.120.769 4.414.154 6.905.126 5.741.932 109.767.035 6.542.379 7.191.955 6.949.231 8.276.045 0 7.196.814 7.401.338 6.460.518
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 6.489.419 0 0 0 0 4.958.358 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 46.878.570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.423.283 0 0 0 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 8.353.948 0 0 0 0 0 3.880.246 0 0 16.931 0 0 1 0 0
Özkaynaklar 8.131.663.098 8.136.652.308 0 6.454.116.424 7.263.564.639 5.047.099.889 5.146.837.458 1.779.967.208 2.848.465.564 746.685.079 677.136.976 342.011.186 358.019.719 242.362.957 189.934.066 186.487.072 201.275.318 161.948.190 157.775.575 89.271.546 113.654.017 129.348.541 182.771.899 12.871.270 71.141.552 59.776.843 73.946.002 9.826.975 34.898.538 47.874.299 48.400.564 52.618.309 56.803.419 56.842.354
Ana Ortaklığa Ait Özkaynaklar 8.131.663.098 8.136.652.308 0 6.454.116.424 7.263.564.639 5.047.099.889 5.146.837.458 1.779.967.208 2.848.465.564 746.685.079 677.136.976 342.011.186 358.019.719 242.362.957 189.934.066 186.487.072 201.275.318 161.948.190 157.775.575 89.271.546 113.654.017 129.348.541 182.771.899 12.871.270 71.141.552 59.776.843 73.946.002 9.826.975 34.898.538 47.874.299 48.400.564 52.618.309 56.803.419 56.842.354
Ödenmiş Sermaye 27.200.000 27.200.000 0 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 27.200.000 21.900.000 21.900.000 21.900.000 10.000.000 10.000.000 10.000.000 10.000.000 1.905.120 1.905.120 1.905.120 1.905.120 1.905.120 1.905.120 1.905.120
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
Hisse Senedi İhraç Primleri 53.203 53.203 0 40.272 45.179 0 34.516 0 0 0 0 3.435 0 3.435 0 3.435 0 0 0 0 3.435 3.435 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 147.372.390 147.372.390 0 111.553.603 125.148.018 82.602.528 95.611.423 4.497.588 66.222.633 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 4.497.588 0 4.450.612 4.450.612 4.403.638 3.423.930 4.356.664 49.117.753 3.329.979 49.591.822 21.291.134 21.679.981
Geçmiş Yıllar Kar/Zararları 5.607.877.825 5.633.113.215 0 4.263.987.829 4.349.733.744 2.870.992.364 2.822.467.873 -61.706.989 1.292.474.878 -374.279.031 -290.339.487 -290.339.487 -246.283.434 -246.283.434 -226.486.477 -226.486.477 -168.879.271 -170.133.439 -122.691.844 -122.691.844 -56.374.392 -104.215.616 -37.967.769 -61.868.871 -10.703.638 -34.604.740 -3.094.015 -3.260.281 20.221.290 -3.484.526 20.055.747 0 0 0
Dönem Net Kar/Zararı 13.415.864 -25.235.391 0 -26.436.598 433.882.398 517.012.734 500.670.912 50.247.896 662.430.158 72.443.012 -83.939.544 -15.886.239 -44.056.053 -35.104.159 -19.796.957 -23.188.167 -57.607.206 -28.386.430 -47.441.595 -28.771.741 -66.317.452 -19.020.248 -18.406.623 -33.396.475 -26.747.392 -13.708.057 -34.612.649 -24.623.762 -14.725.650 335.953 -9.272.250 1.121.367 1.225.197 875.285
Diğer Özsermaye Kalemleri 2.335.743.816 2.349.318.586 0 2.077.771.318 2.319.152.586 1.549.292.263 1.700.852.734 1.759.728.713 800.137.895 1.016.823.510 1.019.718.419 616.535.889 616.661.618 492.049.527 404.519.912 404.460.693 396.064.207 328.770.471 296.211.426 209.037.543 209.944.838 226.183.382 212.748.703 98.136.616 94.141.970 93.639.028 97.249.028 32.381.968 23.141.114 -1 32.381.968 0 32.381.968 32.381.968
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 13.116.712.924 12.940.713.463 0 9.990.700.763 11.000.036.943 7.421.201.353 8.459.939.445 3.575.202.291 5.398.429.160 2.261.852.449 1.869.142.059 1.228.046.855 1.127.914.008 978.984.223 953.849.327 897.699.465 944.984.112 822.676.606 766.730.529 561.261.156 577.670.113 579.295.830 598.286.075 412.285.555 416.579.641 455.619.551 362.757.913 273.847.804 270.210.829 246.871.333 238.208.441 177.764.813 130.266.374 89.233.541
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
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
Satış Gelirleri 2.617.008.914 5.257.299.464 0 2.609.635.338 4.463.746.039 1.957.526.619 4.625.095.471 2.096.596.572 3.676.479.872 845.054.150 957.069.221 393.802.041 508.609.136 201.081.275 465.411.549 216.119.915 426.263.284 197.046.079 314.682.401 135.945.402 246.194.765 123.386.800 247.748.985 115.729.790 209.608.174 101.729.137 135.398.405 73.769.189 114.188.159 45.569.532 104.784.206 49.577.252 94.533.104 86.538.226
Satışların Maliyeti (-) -2.157.964.590 -4.590.896.259 0 -2.289.241.011 -3.865.043.694 -1.702.795.317 -3.704.516.827 -1.685.070.829 -2.885.180.707 -659.646.667 -721.905.799 -303.256.799 -379.663.523 -153.834.928 -362.169.683 -164.395.938 -322.601.590 -154.327.977 -254.610.583 -121.850.150 -218.839.667 -112.040.149 -222.930.970 -118.273.247 -203.645.316 -97.859.300 -153.006.779 -81.898.075 -111.204.479 -42.231.267 -93.346.946 -43.930.512 -79.617.569 -73.752.070
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 459.044.324 666.403.205 0 320.394.327 598.702.344 254.731.302 920.578.644 411.525.743 791.299.165 185.407.483 235.163.422 90.545.242 128.945.613 47.246.347 103.241.866 51.723.977 103.661.694 42.718.102 60.071.818 14.095.252 27.355.098 11.346.651 24.818.015 -2.543.457 5.962.858 3.869.837 -17.608.374 -8.128.886 2.983.680 3.338.265 11.437.260 5.646.739 14.915.535 12.786.156
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
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
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
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
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
BRÜT KAR (ZARAR) 459.044.324 666.403.205 0 320.394.327 598.702.344 254.731.302 920.578.644 411.525.743 791.299.165 185.407.483 235.163.422 90.545.242 128.945.613 47.246.347 103.241.866 51.723.977 103.661.694 42.718.102 60.071.818 14.095.252 27.355.098 11.346.651 24.818.015 -2.543.457 5.962.858 3.869.837 -17.608.374 -8.128.886 2.983.680 3.338.265 11.437.260 5.646.739 14.915.535 12.786.156
Pazarlama, Satış ve Dağıtım Giderleri (-) -79.867.629 -129.111.488 0 -69.977.951 -336.000.257 -135.810.498 -357.949.631 -165.642.191 -296.076.341 -47.039.851 -66.888.435 -21.909.372 -30.756.471 -9.527.860 -18.973.976 -9.482.819 -14.990.261 -7.031.139 -19.377.668 -8.719.849 -17.903.987 -5.729.776 -17.419.526 -5.740.346 -15.526.743 -6.708.550 -7.982.119 -3.914.189 -7.085.423 -3.324.816 -7.462.566 -3.196.975 -7.598.527 -6.488.449
Genel Yönetim Giderleri (-) -123.254.088 -272.402.500 0 -131.583.223 -213.834.549 -115.005.885 -152.551.992 -61.186.863 -89.292.536 -12.770.679 -27.520.965 -11.680.913 -17.464.340 -8.495.846 -25.009.424 -8.071.647 -24.564.727 -10.904.710 -17.813.214 -5.934.203 -11.952.508 -10.216.526 0 -7.921.596 -7.939.736 -4.630.963 -5.962.835 -2.948.820 -6.885.697 -2.307.525 -6.382.077 -1.920.313 -4.925.882 -6.110.206
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 -9.398.729 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 53.446.866 224.063.640 0 138.941.011 185.777.804 86.039.898 130.696.522 162.927.174 235.192.349 73.778.558 44.708.429 25.965.632 27.605.196 14.395.693 23.491.198 6.456.914 22.605.618 17.627.503 19.103.587 5.589.808 7.678.420 4.814.043 7.182.948 1.824.357 3.889.765 732.473 16.915.434 3.442.572 2.599.891 1.238.472 1.168.918 0 0 0
Diğer Faaliyet Giderleri (-) -71.909.264 -293.649.349 0 -201.927.369 -221.733.330 -111.755.607 -45.179.547 -174.194.236 -316.617.150 -84.037.930 -105.054.992 -31.839.290 -34.135.228 -17.321.530 -19.236.111 -7.944.108 -26.518.521 -16.658.258 -20.118.294 -1.084.119 -6.065.265 -4.233.645 -3.902.784 -230.581 -1.956.305 -3.393.065 -1.834.000 -2.026.098 -1.655.331 -801.031 -380.915 0 0 0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 237.460.209 195.303.509 0 55.846.795 12.912.013 -21.800.790 495.593.996 173.429.627 324.505.487 115.337.581 80.407.459 51.081.299 74.194.770 26.296.804 63.513.553 32.682.317 60.193.803 25.751.498 21.866.229 3.946.889 -888.242 -4.019.253 1.279.924 -14.611.623 -15.570.161 -10.130.268 -16.471.894 -13.575.421 -10.042.880 -1.856.635 -1.619.380 529.451 2.391.125 187.501
Net Faaliyet Kar/Zararı 255.922.607 264.889.218 0 118.833.153 48.867.538 3.914.919 410.077.021 184.696.689 405.930.288 125.596.953 140.754.022 56.954.957 80.724.802 29.222.641 59.258.466 34.169.511 64.106.706 24.782.253 22.880.936 -558.800 -2.501.397 -4.599.651 -2.000.240 -16.205.399 -17.503.621 -7.469.676 -31.553.328 -14.991.895 -10.987.440 -2.294.076 -2.407.383 529.451 2.391.125 187.501
Yatırım Faaliyetlerinden Gelirler 0 93.246.440 0 0 0 0 0 53.553.149 106.778.022 1.336.102 57.340.239 0 347.055 370.787 0 0 121.155 0 609.727 42.179 175.982 73.563 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 152.998.806 0 0 45.854.610 14.378.838 -32.487.662 194.907.198 0 -290.042.147 0 -2.026 0 -7.182 -5.157 -10.311 -5.156 -10.313 0 -11.267 0 -5.659 -444 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 9.557.242 -8.716.552 0 5.912.589 -953.378 11.591.648 4.666.132 -2.713.116 746.164 84.948 -368.261 6.623 117.070 -181.022 51.537 33.038 -88.605 -34.897 100.670 -77.488 43.722 135.733 137.161 113.893 -38.107 92.470 -227.482 -55.900 122.444 128.211 97.845 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 400.016.257 279.833.398 0 107.613.994 26.337.472 -42.696.804 695.167.326 224.269.660 141.987.526 116.758.631 137.377.411 51.087.922 74.651.713 26.481.412 63.554.779 32.710.199 60.216.040 25.716.601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 -257.214.597 -386.487.555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.538.387 0 3.319.517 0 1.776.143 0 1.829.785 3.532.632 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -178.792.503 -126.291.820 0 -128.462.884 -228.012.411 145.534.190 69.764.702 158.884.215 713.165.173 -109.220.952 -251.602.882 -81.469.963 -125.600.178 -63.661.072 -99.336.392 -61.950.994 -130.773.544 -59.766.231 -77.579.266 -32.362.628 -64.784.603 -16.002.045 -46.367.602 -24.363.771 -12.738.470 -10.076.721 -37.552.562 -12.198.104 -4.092.161 -2.653.743 -12.812.730 -236.656 -273.317 -186.061
Vergi Öncesi Diğer Gelir ve Giderler 152.998.806 93.246.440 0 45.854.610 14.378.838 -32.487.662 194.907.198 53.553.149 -183.264.125 1.336.102 57.338.213 0 339.873 365.630 -10.311 -5.156 110.842 0 598.460 42.179 170.323 73.119 141.942 -19.783 1.427.736 109.316 14.912.238 1.312 60.543 0 0 854.199 1.495.420 1.051.540
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 221.223.754 153.541.578 0 -20.848.890 -201.674.938 102.837.386 764.932.028 125.939.278 468.665.144 7.537.679 -114.225.471 -30.382.041 -50.948.465 -37.179.660 -35.781.613 -29.240.795 -70.557.504 -34.049.630 -55.013.907 -28.451.048 -65.458.800 -19.812.446 -44.808.575 -34.342.897 -26.919.002 -16.685.686 -39.339.700 -24.051.970 -13.952.054 -2.552.382 -10.801.633 1.146.994 3.613.228 1.052.980
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -207.807.890 -178.776.968 0 -14.076.244 635.557.336 595.381.368 -264.261.116 -119.763.690 193.765.014 64.905.333 30.285.927 14.495.802 6.892.412 2.075.501 15.984.656 6.052.628 12.950.298 5.663.200 7.572.312 -320.693 -858.652 792.198 26.401.952 946.422 171.610 2.977.629 4.727.051 -571.792 -773.596 2.256.254 1.529.383 0 -1.302.639 -1.208.398
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 -2.141.442 0 0 -16.923.716 -3.870.284 -5.874.385 -3.446.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.302.639 -1.208.398
Ertelenmiş Vergi Geliri (Gideri) -207.807.890 -178.776.968 0 -14.076.244 635.557.336 597.522.810 -264.261.116 -119.763.690 210.688.730 68.775.617 36.160.312 17.941.950 6.892.412 2.075.501 15.984.656 6.052.628 12.950.298 5.663.200 7.572.312 -320.693 -858.652 792.198 26.401.952 946.422 171.610 2.977.629 4.727.051 -571.792 -773.596 2.256.254 1.529.383 0 0 0
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 13.415.864 -25.235.391 0 -34.925.134 433.882.398 698.218.754 500.670.912 6.175.588 662.430.158 72.443.012 -83.939.544 -15.886.239 -44.056.053 -35.104.159 -19.796.957 -23.188.167 -57.607.206 -28.386.430 -47.441.595 -28.771.741 -66.317.452 -19.020.248 -18.406.623 -33.396.475 -26.747.392 -13.708.057 -34.612.649 -24.623.762 -14.725.650 -296.128 -9.272.250 1.121.369 1.225.197 875.285
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
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
DÖNEM KARI (ZARARI) 13.415.864 -25.235.391 0 -34.925.134 433.882.398 698.218.754 500.670.912 6.175.588 662.430.158 72.443.012 -83.939.544 -15.886.239 -44.056.053 -35.104.159 -19.796.957 -23.188.167 -57.607.206 -28.386.430 -47.441.595 -28.771.741 -66.317.452 -19.020.248 -18.406.623 -33.396.475 -26.747.392 -13.708.057 -34.612.649 -24.623.762 -14.725.650 -296.128 -9.272.250 1.121.369 1.225.197 875.285
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 13.415.864 -25.235.391 0 -34.925.134 433.882.398 698.218.754 500.670.912 6.175.588 662.430.158 72.443.012 -83.939.544 -15.886.239 -44.056.053 -35.104.159 -19.796.957 -23.188.167 -57.607.206 -28.386.430 -47.441.595 -28.771.741 -66.317.452 -19.020.248 -18.406.623 -33.396.475 -26.747.392 -13.708.057 -34.612.649 -24.623.762 -14.725.650 -296.128 -9.272.250 1.121.369 1.225.197 875.285
Hisse Başına Kazanç 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 94.668.889 274.195.581 0 191.760.541 224.980.142 91.218.592 71.373.795 65.049.233 91.184.664 13.659.427 28.711.851 17.339.617 22.644.017 11.191.768 21.974.776 10.823.113 18.673.859 2.219.669 1.548.922 6.128.698 12.378.425 5.969.117 6.781.542 9.440.396 18.871.480 9.274.212 17.569.484 8.791.088 7.402.786 1.199.424 2.437.542 0 3.576.636 3.816.674
Kıdem Tazminatı 10.792.771 12.709.402 0 -1.960.205 9.595.179 13.913.951 12.065.259 8.406.532 6.251.510 947.581 6.287.890 644.043 218.442 456.800 5.948.334 382.610 261.529 304.133 370.501 0 697.526 0 463.233 0 252.001 0 552.049 0 2.129.899 0 916.071 0 993.128 1.141.093
Finansman Giderleri -178.792.503 -126.291.820 0 -128.462.884 -228.012.411 145.534.190 69.764.702 158.884.215 713.165.173 -109.220.952 -251.602.882 -81.469.963 -125.600.178 -63.661.072 -99.336.392 -61.950.994 -130.773.544 -59.766.231 -77.579.266 -32.362.628 -64.784.603 -16.002.045 -46.367.602 -24.363.771 -12.738.470 -10.076.721 -37.552.562 -12.198.104 -4.092.161 -2.653.743 -12.812.730 -236.656 -273.317 0
Yurtiçi Satışlar 1.765.634.658 3.164.606.725 0 1.537.879.260 2.739.321.894 1.235.401.844 3.054.015.588 1.384.039.776 2.028.806.679 452.246.848 624.711.384 278.282.608 361.009.485 146.045.449 331.082.480 147.964.481 314.390.311 152.030.234 248.278.216 106.731.299 192.218.561 96.014.179 204.400.450 96.335.535 169.508.284 84.964.999 114.350.353 63.645.857 94.454.973 37.197.249 80.655.501 39.352.669 72.687.375 68.671.134
Yurtdışı Satışlar 1.002.368.613 2.381.364.040 0 1.222.913.054 1.743.285.974 756.309.290 1.584.077.458 718.018.131 1.683.178.471 408.828.490 333.178.900 116.769.707 148.553.375 55.552.244 141.371.426 69.018.803 117.315.829 47.178.333 68.599.512 30.915.362 56.826.797 29.307.594 46.958.637 21.176.551 40.418.994 16.921.462 24.536.470 11.566.588 20.743.626 8.789.418 24.514.113 10.471.614 22.423.454 18.366.604
Net Yabancı Para Pozisyonu -272.866.989 -1.631.403.971 0 -1.093.464.988 -1.134.939.830 -449.862.246 -617.345.614 -415.496.871 -924.700.830 384.070.344 -481.220.298 -13.432.261 -262.189.133 -256.801.773 -229.203.323 -217.006.399 -195.884.102 -210.340.925 -257.083.219 -185.996.791 -217.825.357 -195.317.133 -168.145.161 -163.749.887 -160.646.879 -156.108.042 -145.272.134 -134.949.613 -129.036.820 0 -102.983.826 0 -24.092.849 748.130
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -272.866.989 -1.631.403.971 0 -1.078.663.098 -1.134.939.830 -411.411.994 -617.345.614 -423.481.135 -924.700.830 -185.339.476 -518.095.982 -14.766.465 -279.058.198 -268.467.164 -243.251.711 -227.574.632 -198.211.935 -216.544.587 -258.372.090 -184.208.896 -220.887.227 -162.146.894 -171.531.498 -165.605.691 -161.019.028 0 -144.955.987 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -272.866.989 -1.631.403.971 0 -1.093.464.988 -1.134.939.830 -449.862.246 -617.345.614 -415.496.871 -924.700.830 384.070.344 -481.220.298 -13.432.261 -262.189.133 -256.801.773 -229.203.323 -217.006.399 -195.884.101 -210.340.925 -257.083.219 -185.996.791 -217.825.357 -195.317.133 -168.145.161 -163.749.887 -160.646.879 0 -145.272.134 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -205.721.163 922.776.110 0 339.653.414 352.864.340 170.054.234 621.402.278 645.519.214 55.302.639 7.932.567 -19.547.412 28.848.244 52.446.225 1.973.070 -13.960.125 36.758.700 81.934.383 18.836.687 33.140.712 18.494.962 11.188.425 3.381.698 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 13.415.864 -25.235.391 0 -34.925.134 433.882.398 698.218.754 500.670.912 6.175.588 662.430.158 72.443.013 -83.939.544 -15.886.239 -44.056.053 -35.104.159 -19.796.957 -23.188.167 -57.607.206 -28.386.430 -47.441.595 -28.771.741 -66.317.452 -19.020.248 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 367.895.912 1.558.974.210 0 157.877.060 -360.967.843 -642.539.474 85.866.218 317.299.037 -302.765.329 -44.372.252 72.619.165 59.005.456 26.788.959 350.916 3.874.660 50.153.888 107.326.120 46.234.441 68.190.630 32.587.512 67.368.398 21.887.162 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 94.668.889 274.195.581 0 191.760.541 224.980.142 91.218.592 71.373.795 65.049.233 91.184.664 13.659.427 28.711.851 17.339.617 22.644.017 11.191.768 21.974.776 10.823.113 18.673.859 2.219.669 1.548.922 6.128.698 12.378.425 5.969.117 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 49.924.992 45.612.173 0 8.230.203 49.049.987 20.020.518 36.317.122 12.255.368 5.608.271 6.051.354 7.670.435 24.822 259.304 986.957 6.074.236 389.853 92.407 740.295 817.891 819.479 1.125.610 741.277 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 474.469.557 962.266.881 0 328.243.591 -737.014.663 -393.769.543 775.309.965 239.994.436 -399.558.264 -64.083.033 36.236.879 41.641.017 3.885.638 -11.827.809 -24.174.352 38.940.922 88.559.854 43.274.477 65.823.817 25.639.335 53.864.363 15.176.768 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 381.311.776 1.533.738.819 0 122.951.926 72.914.555 55.679.280 586.537.130 323.474.625 359.664.829 28.070.761 -11.320.379 43.119.217 -17.267.094 -34.753.243 -15.922.297 26.965.721 49.718.914 17.848.011 20.749.035 3.815.771 1.050.946 2.866.914 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -568.390.329 -589.870.789 0 219.188.499 296.736.593 119.118.707 37.495.134 322.654.783 -278.310.520 -11.438.234 -1.751.505 -11.880.837 70.796.871 37.430.464 4.602.210 10.426.004 27.504.540 1.306.955 13.648.013 15.586.345 11.247.032 1.247.118 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -187.078.553 943.868.030 0 342.140.425 369.651.147 174.797.987 624.032.264 646.129.408 81.354.309 16.632.527 -13.071.884 31.238.380 53.529.777 2.677.221 -11.320.087 37.391.725 77.223.454 19.154.966 34.397.048 19.402.116 12.297.978 4.114.032 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -18.642.610 -21.091.920 0 -2.487.011 -16.786.808 -4.743.753 -2.629.986 -610.194 -26.051.670 -8.699.960 -6.475.528 -2.390.136 -1.083.552 -704.151 -2.640.038 -633.025 4.710.929 -318.279 -1.256.336 -907.154 -1.109.553 -732.334 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -106.956.157 -673.843.135 0 -254.034.805 -625.226.909 -394.263.475 -332.770.500 -186.381.557 -78.591.353 -13.991.437 -70.780.102 -10.131.646 -13.413.008 -6.729.593 -17.370.891 -2.169.783 -8.184.777 -1.125.214 -7.408.183 -793.167 -3.118.089 -2.566.855 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 -1.512.615 0 2.055.687 1.243.230 1.922.465 598.033 2.762.060 400.643 182.537 54.742 -11.408 17.512 12.202 87.857 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -106.956.157 -673.843.135 0 -254.034.805 -625.226.909 -394.263.475 -332.770.500 -186.381.557 -80.103.968 -13.991.437 -68.724.415 -8.888.416 -11.490.543 -6.131.560 -14.608.831 -1.769.140 -8.002.240 -1.070.472 -7.419.591 -775.655 -3.105.887 -2.478.998 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -312.677.320 248.932.975 0 85.618.609 -272.362.569 -224.209.241 288.631.778 459.137.657 -24.801.329 -6.058.870 -88.271.827 19.959.828 40.955.682 -4.158.490 -28.568.956 34.989.560 73.932.143 17.766.215 25.721.121 17.719.307 8.082.538 902.700 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 326.403.376 169.187.404 0 189.805.324 780.732.922 402.498.737 237.369.696 237.931.316 880.404.152 138.192.233 148.823.246 -10.089.824 11.444.194 21.854.218 73.002.769 19.602.210 15.046.555 -2.356.166 2.843.699 -3.582.127 2.668.886 281.648 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.300.000 5.300.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -143.102.375 -515.536.250 0 -254.342.272 -455.248.458 -187.099.403 -392.623.458 -252.380.761 -814.016.131 -79.503.796 -52.864.583 -10.603.086 -56.918.090 -13.002.572 -35.720.911 -40.250.728 -91.399.089 -17.567.188 -31.301.690 -20.418.056 -12.703.533 -3.263.203 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 183.301.001 -346.348.846 0 -64.536.948 325.484.464 215.399.334 -155.253.762 -14.449.445 66.388.021 58.688.437 95.958.663 -20.692.910 -45.473.896 8.851.646 37.281.858 -20.648.518 -76.352.534 -19.923.354 -23.157.991 -18.700.183 -10.034.647 -2.981.555 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -129.376.319 -97.415.871 0 21.081.661 53.121.895 -8.809.907 133.378.016 444.688.212 41.586.692 52.629.567 7.686.836 -733.082 -4.518.214 4.693.156 8.712.902 14.341.042 -2.420.391 -2.157.139 2.563.130 -980.876 -1.952.109 -2.078.855 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 -73.017.893 0 -31.160.957 0 -22.727.989 0 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
Nakit ve Benzerlerindeki Değişim -129.376.319 -97.415.871 0 21.081.661 -19.895.998 -8.809.907 102.217.059 444.688.212 18.858.703 52.629.567 7.686.836 -733.082 -4.518.214 4.693.156 8.712.902 14.341.042 -2.420.391 -2.157.139 2.563.130 -980.876 -1.952.109 -2.078.855 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 98.399.673 256.307.524 0 256.307.523 237.551.274 211.746.869 79.268.958 68.483.620 36.044.769 13.316.780 5.629.944 5.629.944 10.148.158 10.148.158 1.435.256 1.435.256 3.855.647 3.855.647 1.292.517 1.292.517 3.244.626 3.244.626 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 49.782.804 98.399.673 0 240.760.147 217.655.276 160.948.033 181.486.017 225.513.271 54.903.472 65.946.347 13.316.780 4.896.862 5.629.944 14.841.314 10.148.158 15.776.298 1.435.256 1.698.508 3.855.647 311.641 1.292.517 1.165.771 0 0 0 0 0 0 0 0 0 0 0 0