AiFin

OSTIM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 435.254.568 413.354.616 465.385.212 358.728.416 335.996.144 317.558.523 403.607.678 358.822.590 354.331.894 248.823.989 339.035.736 263.313.096 244.789.364 202.652.018 363.828.296 207.124.875 189.041.136 158.292.136 127.832.412 101.803.011 95.573.091 95.134.495 37.688.638 39.303.984 36.158.763 39.388.881 78.386.743 34.271.198 33.863.609 38.318.343 37.634.717 53.588.016 60.159.728 101.799.671 124.245.459 121.945.643 122.314.895 126.639.118 117.976.494 135.320.200 134.948.608 126.324.581 37.555.305 76.035.705 68.112.095 67.342.724 68.433.643 38.395.162 44.674.530 25.444.345 80.600.893 22.677.739 25.045.027 58.679.771 62.313.138 0 90.025.113 0 84.492.639 0 40.848.880 33.711.920
Nakit Ve Nakit Benzerleri 28.587.528 33.182.370 40.603.005 16.417.883 32.348.104 39.272.007 76.262.703 48.647.861 26.644.635 52.143.984 93.101.656 14.363.225 24.326.028 31.850.623 62.213.408 34.136.652 89.950.249 79.244.724 76.228.687 54.746.086 33.286.578 59.912.523 8.471.543 3.411.225 2.350.054 2.932.547 1.241.268 712.786 689.703 4.431.696 3.187.629 3.924.650 3.013.608 20.762.928 18.894.551 3.796.311 1.243.498 1.847.059 1.547.828 3.039.995 3.274.456 3.613.301 584.841 607.794 339.646 599.138 1.556.336 2.056.059 1.986.299 1.707.005 768.425 630.728 619.891 783.705 1.031.120 0 368.943 0 2.426.207 0 1.667.779 1.041.045
Finansal Yatırımlar 11.622.757 12.482.879 14.153.137 22.920.572 21.843.820 20.358.715 25.182.977 20.392.241 54.144.980 45.137.829 57.751.456 134.919.436 123.106.955 77.959.189 138.558.858 78.449.403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 75.524.897 78.456.607 88.390.514 75.651.851 63.737.736 64.369.869 93.489.543 168.634.986 162.323.590 62.669.668 77.936.919 48.494.064 40.698.521 33.214.709 77.363.496 44.508.484 46.427.662 45.301.904 28.693.278 12.633.083 7.091.868 8.271.927 7.550.084 14.200.347 11.934.377 15.153.478 56.371.708 11.631.619 11.299.954 12.141.320 13.666.522 12.421.295 19.290.379 26.473.978 22.527.961 35.002.990 39.835.645 42.618.233 33.943.304 47.467.273 46.911.013 37.828.889 29.577.815 69.321.816 62.748.810 61.430.049 61.378.335 30.082.668 37.170.848 13.498.754 71.401.426 11.096.568 16.333.038 43.067.069 53.038.893 0 71.799.422 0 67.977.295 0 22.962.528 17.996.633
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 7.158.083 6.781.939 7.142.454 3.921.658 3.596.134 6.158.817 4.113.274 2.835.749 2.603.250 2.859.635 3.148.767 1.806.571 2.695.765 1.313.480 1.573.590 833.329 104.696 26.379 2.684.943 8.486.451 33.868.780 91.426 177.325 164.793 272.163 224.368 106.152 85.483 93.214 50.795 37.838 862.002 534.445 23.499 14.970 253.658 250.705 265.446 236.963 313.613 363.744 820.658 458.081 2.119.233 1.858.432 1.575.474 1.610.416 2.933.903 2.328.355 5.364.344 4.339.151 5.572.099 4.172.235 8.720.115 1.639.187 0 1.690.872 0 829.288 0 2.390.917 3.176.363
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 370.855 0 9.715.050 10.276.730 8.897.800 332.013 13.256.604 13.508.966 13.487.246 13.987.246 15.436.867 15.815.215 15.639.715 15.839.715 16.039.715 16.039.715 16.039.715 16.039.715 0 0 0 0 0 0 0 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 294.107.613 264.653.213 292.352.176 217.664.495 191.327.130 165.608.178 181.141.251 99.505.857 96.533.792 74.359.145 91.305.632 51.067.076 43.570.201 41.845.859 58.822.008 33.329.995 31.860.836 17.584.444 14.647.509 8.031.297 5.752.800 5.868.145 4.853.011 4.815.297 4.489.758 4.159.175 3.851.567 4.448.195 4.391.633 4.310.529 3.541.297 31.477.160 36.540.772 53.770.003 80.324.755 80.476.442 80.242.725 80.192.390 80.094.626 80.300.932 79.984.191 80.276.158 1.786.371 2.359.417 1.718.393 1.705.378 1.622.031 1.333.613 1.162.518 2.732.698 1.724.163 1.990.069 1.270.421 1.648.000 939.502 0 1.671.370 0 2.493.506 0 3.109.781 5.230.498
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 18.253.690 17.797.608 22.743.925 22.151.957 23.143.220 21.790.937 23.417.929 18.805.896 12.081.647 11.653.728 15.791.306 12.662.724 10.391.894 16.097.303 25.296.936 6.151.962 10.420.963 7.236.885 5.245.982 4.649.490 2.064.099 7.503.228 2.649.429 1.275.455 1.297.196 1.279.598 976.333 1.353.400 1.349.390 1.344.288 1.161.716 4.902.909 780.524 769.263 2.483.222 2.416.242 742.322 1.715.990 2.153.773 4.198.387 3.108.632 3.785.575 3.800.485 1.627.445 1.446.814 2.032.685 2.266.525 1.988.919 2.026.510 2.141.544 2.367.728 3.388.275 2.649.442 4.460.882 5.664.436 0 14.494.506 0 10.766.343 0 10.717.875 6.267.380
(Ara Toplam) 435.254.568 413.354.616 465.385.212 358.728.416 335.996.144 317.558.523 403.607.678 358.822.590 354.331.894 248.823.989 339.035.736 263.313.096 244.789.364 202.652.018 363.828.296 207.124.875 189.041.136 158.292.136 127.832.412 101.803.011 95.573.091 95.134.495 37.688.638 39.303.984 36.158.763 39.388.881 78.386.743 34.271.198 33.863.609 38.318.343 37.634.717 53.588.016 60.159.728 101.799.671 124.245.459 121.945.643 122.314.895 126.639.118 117.976.494 135.320.200 133.642.036 126.324.581 36.207.593 76.035.705 68.112.095 67.342.724 68.433.643 38.395.162 44.674.530 25.444.345 80.600.893 22.677.739 25.045.027 58.679.771 62.313.138 0 90.025.113 0 84.492.639 0 40.848.880 33.711.920
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.306.572 0 1.347.712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 3.470.252.632 3.256.593.475 3.497.880.003 2.775.584.523 2.591.299.636 2.451.574.934 2.804.740.156 1.782.805.827 1.646.171.672 1.608.565.978 1.996.691.160 771.451.574 768.575.611 766.789.346 1.389.265.945 246.582.002 243.743.821 253.308.577 259.764.133 241.655.869 200.032.003 192.691.547 190.796.990 163.796.013 163.948.902 177.032.109 198.911.905 229.773.502 230.423.001 229.507.987 229.772.887 234.397.375 234.426.249 192.235.213 179.603.517 176.583.188 177.317.782 169.914.922 174.635.379 176.151.834 174.005.897 175.383.422 206.383.359 129.725.968 127.045.953 127.753.777 126.718.560 148.072.228 148.579.666 175.105.314 133.419.642 211.155.706 208.499.831 167.861.749 154.818.022 0 149.053.844 0 140.272.895 0 64.488.084 35.878.226
Ticari Alacaklar 75.524.897 78.456.607 88.390.514 75.651.851 63.737.736 64.369.869 93.489.543 168.634.986 162.323.590 62.669.668 77.936.919 48.494.064 40.698.521 33.214.709 77.363.496 44.508.484 46.427.662 45.301.904 28.693.278 12.633.083 7.091.868 8.271.927 7.550.084 14.200.347 11.934.377 15.153.478 56.371.708 11.631.619 11.299.954 12.141.320 13.666.522 12.421.295 19.290.379 26.473.978 22.527.961 35.002.990 39.835.645 42.618.233 33.943.304 47.467.273 46.911.013 37.828.889 29.577.815 69.321.816 62.748.810 61.430.049 61.378.335 30.082.668 37.170.848 13.498.754 71.401.426 11.096.568 16.333.038 43.067.069 53.038.893 0 71.799.422 0 67.977.295 0 22.962.528 17.996.633
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 7.158.083 6.781.939 7.142.454 3.921.658 3.596.134 6.158.817 4.113.274 2.835.749 2.603.250 2.859.635 3.148.767 1.806.571 2.695.765 1.313.480 1.573.590 833.329 104.696 26.379 2.684.943 8.486.451 33.868.780 91.426 177.325 164.793 272.163 224.368 106.152 85.483 93.214 50.795 37.838 862.002 534.445 23.499 14.970 253.658 250.705 265.446 236.963 313.613 363.744 820.658 458.081 2.119.233 1.858.432 1.575.474 1.610.416 2.933.903 2.328.355 5.364.344 4.339.151 5.572.099 4.172.235 8.720.115 1.639.187 0 1.690.872 0 829.288 0 2.390.917 3.176.363
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 370.855 0 9.715.050 10.276.730 8.897.800 332.013 13.256.604 13.508.966 13.487.246 13.987.246 15.436.867 15.815.215 15.639.715 15.839.715 16.039.715 16.039.715 16.039.715 16.039.715 0 0 0 0 0 0 0 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 11.622.757 12.482.879 14.153.137 22.920.572 21.843.820 20.358.715 25.182.977 20.392.241 54.144.980 45.137.829 57.751.456 134.919.436 123.106.955 77.959.189 138.558.858 78.449.403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 81.898.174 76.766.996 83.168.634 63.538.867 59.421.392 56.077.281 64.465.071 48.238.117 44.615.328 40.805.127 47.005.041 4.888.471 4.908.065 4.882.626 47.809.818 4.821.204 4.907.144 4.882.816 4.945.606 4.958.023 4.940.865 4.828.468 4.959.355 4.709.670 4.650.081 4.676.623 4.694.632 4.764.220 4.855.740 4.878.073 4.905.205 5.024.938 4.924.195 4.960.309 5.144.928 6.302.516 6.370.783 6.334.472 6.408.024 8.171.348 8.313.888 9.607.780 8.317.165 10.513.903 10.362.416 11.184.072 9.799.427 10.380.740 10.457.628 9.786.460 10.095.791 4.208.459 4.840.554 5.063.458 5.022.546 0 9.177.005 0 9.930.595 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 2.540.669.156 2.374.159.812 2.540.638.242 2.114.692.902 1.967.076.006 1.855.614.415 2.114.692.902 1.210.657.214 1.114.795.924 1.028.354.218 1.290.360.530 500.727.568 500.727.568 499.535.534 814.195.320 140.014.410 139.992.627 162.994.127 159.409.127 161.316.627 160.586.627 160.586.627 162.741.627 138.440.240 138.440.240 151.625.240 173.397.453 211.756.453 212.251.453 212.251.453 212.251.453 216.585.445 216.523.447 174.492.453 160.989.123 160.885.851 160.885.851 154.246.203 154.221.953 158.611.511 156.192.640 156.160.812 188.241.412 111.492.848 111.388.108 111.790.649 110.034.968 133.460.400 134.204.446 136.800.875 118.797.429 163.846.067 160.958.459 160.866.446 148.102.643 0 129.806.000 0 128.229.620 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 829.334.956 786.904.151 851.572.942 577.865.197 544.912.184 519.578.813 599.658.156 455.829.130 393.748.088 421.632.368 460.329.078 222.265.385 219.348.783 220.592.657 431.541.449 68.173.981 66.231.974 63.308.621 62.652.290 54.763.539 14.021.228 11.980.001 10.955.346 8.504.724 8.717.444 8.588.871 8.677.406 8.386.165 8.450.490 7.514.413 7.713.820 7.776.417 7.897.544 7.824.820 8.512.246 9.096.026 9.761.785 9.040.236 9.102.841 9.346.088 9.488.278 9.599.835 9.813.762 2.572.408 656.428 690.873 3.283.203 831.945 968.650 1.268.901 904.632 1.615.046 5.614.923 1.629.653 1.469.990 0 847.235 0 1.933.459 0 46.155.302 20.192.525
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 346.628 383.798 416.094 358.839 386.336 413.475 520.143 622.078 566.475 2.630.287 644.748 204.103 224.932 250.417 306.593 52.029 35.496 14.816 17.848 63.622 0 0 0 238 475 713 1.752 2.387 3.022 1.752 4.292 4.927 5.562 6.197 6.832 7.467 8.102 9.513 6.051 7.241 8.457 9.528 4.394 971 1.110 1.248 1.387 0 0 0 0 0 0 0 0 0 378.280 0 0 0 1.039.826 1.386.435
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 29.311.108 0 65.295.299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.478 1.202.159 0 42.351 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 12.232 0 46.705.786 42.881.247 24.004.489 49.634.438 20.862.545 20.862.545 20.886.017 57.099.059 21.007.683 20.910.245 20.901.634 21.027.934 20.502.685 20.479.781 15.280.234 12.124.445 12.124.924 12.124.445 12.124.445 12.124.445 4.847.844 4.845.863 4.845.863 4.894.399 5.001.930 5.071.783 4.947.716 4.946.670 287.610 287.543 280.780 4.893.876 13.012 0 0 0 0 0 0 0 0 54.912 0 0 213.539 209.027 203.125 189.400 0 812.380 0 179.221 0 17.292.516 14.298.826
TOPLAM VARLIKLAR 3.905.507.200 3.669.948.091 3.963.265.215 3.134.312.939 2.927.295.780 2.769.133.457 3.208.347.834 2.141.628.417 2.000.503.566 1.857.389.967 2.335.726.896 1.034.764.670 1.013.364.975 969.441.364 1.753.094.241 453.706.877 432.784.957 411.600.713 387.596.545 343.458.880 295.605.094 287.826.042 228.485.628 203.099.997 200.107.665 216.420.990 277.298.648 264.044.700 264.286.610 267.826.330 267.407.604 287.985.391 294.585.977 294.034.884 303.848.976 298.528.831 299.632.677 296.554.040 292.611.873 311.472.034 308.954.505 301.708.003 243.938.664 205.761.673 195.158.048 195.096.501 195.152.203 186.467.390 193.254.196 200.549.659 214.020.535 233.833.445 233.544.858 226.541.520 217.131.160 0 239.078.957 0 224.765.534 0 105.336.964 69.590.146
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 163.045.300 150.791.825 194.022.154 138.555.787 137.336.832 115.286.772 155.270.064 103.778.679 101.170.474 103.341.716 124.755.579 123.153.248 115.859.368 119.715.865 208.505.947 64.069.527 64.500.926 47.815.262 47.838.237 34.998.041 20.930.316 20.925.491 24.027.356 27.918.118 28.064.743 35.288.172 49.652.335 44.575.687 45.818.234 44.576.734 38.558.217 66.147.407 63.054.788 145.296.254 171.690.623 185.087.948 143.137.413 109.144.022 99.066.264 103.879.277 96.088.804 81.202.791 66.695.706 46.203.199 36.612.114 32.121.666 29.220.655 24.084.257 30.710.129 33.837.951 32.498.940 44.029.111 56.306.823 22.109.453 8.996.611 0 18.934.820 0 24.281.661 0 12.535.309 12.900.939
Finansal Borçlar 45.756.406 32.378.374 49.711.922 36.000.508 40.108.556 44.638.038 48.223.847 34.740.706 25.310.917 22.413.473 23.908.777 77.050.405 77.834.909 77.001.144 123.329.277 6.846.517 10.528.559 7.338.873 3.616.509 3.752.605 4.427.657 3.976.224 2.560.222 2.054.097 1.595.899 1.190.843 14.405.699 15.616.288 16.730.344 23.855.388 20.199.401 36.624.694 31.621.273 122.547.029 114.849.217 121.051.044 80.452.740 35.807.982 37.847.033 42.261.916 40.410.818 38.924.381 40.893.551 32.722.208 26.329.120 21.807.055 19.031.821 13.440.046 19.040.061 26.633.797 22.880.228 34.787.194 50.862.181 18.514.961 4.491.788 0 605.914 0 4.933.929 0 3.617.338 5.746.246
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 7.554.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 968.857 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 45.880.232 47.916.430 64.459.765 41.359.326 38.400.045 30.584.514 43.027.681 28.987.620 34.315.088 31.411.171 36.489.487 20.111.543 17.501.469 18.521.340 28.703.879 22.969.482 14.530.544 13.185.722 12.430.048 8.453.514 5.622.391 4.824.174 3.767.899 3.614.770 3.873.984 4.461.303 3.997.440 4.872.034 5.566.834 5.020.232 4.156.449 14.986.645 18.185.016 7.298.060 11.215.923 13.118.692 15.138.377 30.453.638 26.282.701 28.479.411 28.567.147 26.167.713 17.710.581 5.414.258 4.707.628 4.732.550 5.115.554 5.563.079 5.728.498 4.697.450 7.249.416 1.522.123 1.706.132 948.602 1.572.778 0 1.184.843 0 1.702.481 0 323.142 212.187
Diğer Borçlar 5.591.820 6.574.358 7.311.361 6.020.800 7.083.434 7.280.620 8.584.775 4.456.536 4.763.545 6.737.764 14.511.897 5.836.823 3.222.038 5.087.333 16.535.521 4.737.365 2.521.361 2.360.912 1.978.365 4.374.844 4.442.159 4.798.120 5.886.832 5.822.398 5.830.536 16.263.581 15.715.619 14.137.231 13.174.128 5.024.600 2.960.268 1.262.553 1.371.194 1.596.352 2.294.264 2.221.855 2.227.915 1.688.205 2.386.404 2.029.919 2.191.487 2.807.019 3.899.830 3.295.353 2.225.239 2.296.731 2.256.720 1.937.606 3.011.395 998.779 1.476.992 3.285.245 2.686.681 1.834.959 2.333.181 0 1.210.993 0 449.723 0 782.782 553.523
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 41.705.138 35.951.129 46.734.700 32.595.077 31.598.107 20.274.124 33.987.499 20.478.237 19.131.686 20.721.375 24.893.168 9.778.424 7.147.690 10.291.394 29.424.470 21.193.929 20.888.595 19.908.596 15.888.558 11.573.735 4.992.812 5.189.453 5.139.327 4.136.389 4.574.341 5.494.092 5.008.545 4.785.095 5.321.392 5.716.697 6.304.820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 291.487 0 0 996.799 3.432.833 7.570.759 9.518.096 1.115.472 3.196.957 669.101 685.253 4.872.793 11.721.259 2.785.041 11.961.605 4.286.859 145.369 882.496 581.355 5.700.995 5.036.854 1.979.723 1.916.529 58.505 39.105 23.873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.105.749 0 19.605 31.894
Borç Karşılıkları 7.309.370 6.630.250 5.746.136 5.652.374 5.997.778 5.192.708 6.053.061 2.971.060 3.182.245 3.274.731 4.728.024 2.157.522 1.953.855 280.000 3.054.087 383.536 280.000 280.000 280.000 280.000 280.000 280.000 280.000 280.000 280.000 280.000 0 0 0 0 0 0 0 0 0 0 0 0 0 376.558 376.558 15.000 15.000 15.000 15.000 15.000 15.000 15.000 15.000 15.000 84.665 0 0 0 0 0 0 0 -3.551 0 120.148 250.421
Diğer Kısa Vadeli Yükümlülükler 16.802.334 21.341.284 20.058.270 16.927.702 13.857.425 7.316.768 15.393.202 11.147.721 11.034.160 11.212.443 10.706.130 7.103.059 5.002.450 7.865.553 6.773.460 3.065.905 4.030.608 1.956.118 1.683.152 2.276.484 1.019.928 975.024 5.811.721 6.309.469 6.873.129 5.618.630 1.053.999 5.106.534 4.986.431 4.935.944 4.937.279 13.273.515 11.877.305 13.854.813 43.331.219 48.696.357 45.318.381 41.194.197 32.550.126 30.731.473 24.542.794 13.288.678 4.176.744 4.756.380 3.335.127 3.270.330 2.801.560 3.128.526 1.946.318 1.492.925 807.639 4.434.549 1.051.829 810.931 598.864 0 15.933.070 0 3.093.330 0 7.672.294 6.106.668
(Ara Toplam) 163.045.300 150.791.825 194.022.154 138.555.787 137.336.832 115.286.772 155.270.064 103.778.679 101.170.474 103.341.716 124.755.579 123.153.248 115.859.368 119.715.865 208.505.947 64.069.527 64.500.926 47.815.262 47.838.237 34.998.041 20.930.316 20.925.491 24.027.356 27.918.118 28.064.743 35.288.172 49.652.335 44.575.687 45.818.234 44.576.734 38.558.217 66.147.407 63.054.788 145.296.254 171.690.623 185.087.948 143.137.413 109.144.022 99.066.264 103.879.277 96.088.804 81.202.791 66.695.706 46.203.199 36.612.114 32.121.666 29.220.655 24.084.257 30.710.129 33.837.951 32.498.940 44.029.111 56.306.823 22.109.453 8.996.611 0 18.934.820 0 24.281.661 0 12.535.309 12.900.939
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 339.969.456 278.282.372 206.904.061 260.503.488 242.535.181 233.640.155 241.477.829 168.671.050 73.156.773 56.359.482 86.465.287 142.738.902 127.512.671 135.061.160 264.576.697 64.040.114 63.553.148 66.647.363 64.064.273 54.010.053 49.756.301 50.977.049 51.603.933 41.780.030 40.943.397 43.180.798 94.969.948 94.693.280 96.336.246 99.615.422 100.111.118 106.560.864 103.708.723 36.615.295 29.249.099 27.718.744 66.030.101 98.991.447 100.891.557 95.351.103 96.410.907 101.569.662 92.955.348 97.652.503 93.007.089 93.243.036 97.313.477 92.809.169 94.997.450 99.509.995 115.905.328 113.502.925 96.866.676 124.296.906 140.592.101 0 130.806.214 0 121.375.448 0 73.741.662 45.647.252
Finansal Borçlar 71.104.128 64.734.226 48.013.737 44.577.043 44.172.694 46.058.759 52.837.166 39.030.565 14.488.804 15.475.114 25.717.722 19.823.892 21.647.329 22.604.842 34.379.844 22.228.527 23.121.870 23.349.706 22.766.534 23.338.150 23.890.845 23.162.088 23.121.663 23.532.914 23.932.239 24.319.985 78.553.694 78.298.500 80.201.925 80.408.226 80.204.254 86.457.748 80.376.794 145.996 581.882 1.202.856 39.621.546 73.896.595 71.307.179 65.626.616 66.781.425 71.596.148 72.830.571 15.610.474 19.486.601 23.282.351 26.884.978 31.759.888 34.184.194 34.383.722 37.344.383 39.015.116 21.527.208 99.775.106 118.500.387 0 108.167.951 0 104.530.455 0 57.118.923 29.726.474
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 13.933.024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 845.372 0 2.306.617 3.113.707 2.439.181 16.826.982 0 15.645.078 0 12.255.127 0 14.413.084 13.590.049
Diğer Borçlar 0 0 0 0 0 3.363 4.218 3.363 3.363 3.363 4.855 3.363 460.028 450.000 1.297.588 1.125.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.313.789 58.062.183 55.068.745 55.024.604 57.428.330 57.631.419 61.091.610 59.477.566 51.745.358 51.821.717 2.144.705 0 0 375.125 0 3.277.850 0 869.819 985.058
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 46.705.786 42.881.247 24.004.489 49.634.438 20.862.545 20.862.545 20.862.545 56.469.057 20.862.545 20.862.545 20.862.545 20.862.545 12.124.445 12.124.445 12.124.445 12.124.445 12.124.445 12.124.445 12.124.445 12.124.445 5.653.333 5.724.762 5.796.191 5.867.619 0 0 0 0 0 0 0 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 14.523.615 14.064.272 13.548.086 13.513.037 12.973.335 10.720.379 14.980.340 10.655.579 15.783.359 8.289.661 11.108.272 6.877.447 5.618.630 6.408.124 9.169.268 7.537.688 5.486.273 5.109.045 3.319.579 2.354.109 1.776.755 1.316.191 1.261.873 1.310.856 1.056.762 725.435 681.984 546.327 457.944 414.219 422.670 310.304 329.261 277.587 288.927 258.242 238.800 172.210 189.837 141.054 129.767 129.802 113.950 112.066 59.703 66.547 60.446 51.712 47.582 55.036 41.393 149.467 130.135 0 162.905 0 0 0 0 0 139.836 145.671
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 0 135.238 0 0 200.973 0 112.017 0 0 0
Ertelenmiş Vergi Yükümlülüğü 254.341.713 199.483.874 145.342.238 202.413.408 185.389.152 176.857.654 173.656.104 72.275.757 0 8.586.855 0 95.171.655 78.924.139 84.735.649 163.260.940 12.286.354 14.082.460 17.326.067 17.115.615 16.193.349 11.964.256 14.374.325 15.095.952 4.811.815 3.829.951 6.010.933 3.609.825 10.195.120 9.951.615 12.996.786 13.616.575 13.853.765 16.992.192 16.123.427 22.224.957 24.852.883 24.693.564 23.303.594 22.955.493 27.821.528 27.594.953 27.938.950 18.106.065 12.695.190 13.477.618 13.150.039 13.152.973 434.984 0 0 15.326.416 16.264.167 16.169.147 15.901.565 701.858 0 1.717.782 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 0 0 0 0 0 0 0 5.939.047 6.010.476 6.135.261 6.153.333 1.404.763 1.476.191 1.619.048 6.439.048 1.761.905 1.904.762 1.904.762 1.904.762 1.920.984 1.920.984 1.675.354 2.190.476 3.134.255 3.134.255 3.134.255 3.715.570 4.022.200 4.104.762 3.901.111 4.399.969 0 4.699.305 0 1.199.999 0 1.200.000 1.200.000
Özkaynaklar 3.402.492.444 3.240.873.894 3.562.339.000 2.735.253.664 2.547.423.767 2.420.206.530 2.811.599.940 1.869.178.688 1.826.176.319 1.697.688.769 2.124.506.030 768.872.520 769.992.936 714.664.339 1.280.011.597 325.597.236 304.730.883 297.138.088 275.694.035 254.450.786 224.918.477 215.923.502 152.854.339 133.401.849 131.099.525 137.952.020 132.676.365 124.775.733 122.132.130 123.634.174 128.738.269 115.277.120 127.822.466 112.123.335 102.909.254 85.722.139 90.465.163 88.418.571 92.654.052 112.241.654 116.454.794 118.935.550 84.287.610 61.905.971 65.538.845 69.731.799 68.618.071 69.573.964 67.546.617 67.201.713 65.616.267 76.301.409 80.371.359 80.135.161 67.542.448 0 89.337.923 0 79.108.425 0 19.059.992 11.041.955
Ana Ortaklığa Ait Özkaynaklar 3.042.306.379 2.897.114.703 3.184.472.005 2.454.102.638 2.285.035.862 2.167.291.748 2.503.726.343 1.658.746.249 1.633.230.613 1.495.627.152 1.881.838.561 631.079.826 635.131.613 603.889.320 1.077.953.404 272.983.555 259.006.277 254.501.332 238.889.181 226.799.108 225.080.026 216.259.669 153.175.533 133.699.238 131.475.479 138.234.337 132.975.434 124.952.318 122.316.336 123.817.014 128.933.629 115.421.872 127.981.631 112.453.013 103.256.426 86.086.029 90.842.443 88.796.176 93.007.564 112.659.849 116.829.701 119.200.276 84.550.174 60.664.770 65.798.107 69.999.399 68.873.048 69.866.182 67.843.263 67.493.182 65.903.446 76.471.277 80.529.375 80.301.832 67.800.982 0 89.502.389 0 79.018.725 0 19.059.992 11.041.955
Ödenmiş Sermaye 796.500.000 590.000.000 590.000.000 590.000.000 590.000.000 590.000.000 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 157.417.015 133.404.250 133.404.250 76.231.000 76.231.000 76.231.000 76.231.000 76.231.000 76.231.000 76.231.000 76.231.000 76.231.000 54.000.000 54.000.000 54.000.000 54.000.000 28.083.584 27.000.000 27.000.000 27.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 0 18.000.000 0 18.000.000 0 6.000.000 6.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 64.337.154 60.120.652 64.336.370 52.353.651 48.699.086 45.939.621 52.353.651 39.276.661 36.060.462 33.264.320 41.739.475 7.193.175 7.193.175 7.193.175 28.909.658 7.569.180 7.569.180 0 7.569.180 0 0 0 0 1.869.310 0 0 1.869.310 0 0 0 0 0 0 1.869.092 0 376.005 376.005 376.005 376.005 0 376.005 0 376.005 0 0 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 0 86.309.352 0 0 61.606.906 0 86.309.352 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 62.559.661 58.459.652 62.558.899 50.755.570 47.212.560 44.537.326 50.755.572 38.077.756 34.959.727 31.821.051 39.867.610 7.017.930 7.017.930 6.149.558 20.281.730 3.893.214 4.180.313 3.247.519 2.293.281 2.287.921 1.798.179 1.783.032 0 1.783.032 1.783.032 1.783.032 932.194 932.194 800.362 800.362 932.194 800.362 800.362 800.362 800.362 800.362 800.362 800.362 800.362 9.799.068 9.816.159 9.816.159 9.819.463 9.799.068 9.799.068 9.799.068 9.799.068 9.799.068 9.799.068 9.799.068 9.799.068 800.362 800.362 800.362 6.538.569 0 656.567 0 656.567 0 11.773.980 2.855.346
Geçmiş Yıllar Kar/Zararları 1.197.786.042 1.119.286.024 1.192.964.204 970.932.570 903.156.274 851.980.196 818.843.138 614.310.928 564.007.658 560.467.472 226.163.219 334.892.610 334.892.610 340.343.724 -4.198.443 63.779.231 63.698.535 69.594.002 41.849.105 41.962.241 66.650.451 66.665.598 49.567.693 49.567.693 49.567.693 49.567.693 46.295.772 46.295.772 46.427.604 46.427.604 42.765.186 43.078.914 43.078.914 42.897.018 61.591.688 61.591.688 61.591.688 61.591.688 53.097.691 56.670.274 56.670.274 56.670.274 39.535.240 39.178.153 41.605.842 41.605.842 36.062.372 -15.360.516 -15.631.919 -17.880.129 43.205.630 -21.966.672 -21.966.672 -21.966.672 -19.100.388 0 4.946.048 0 -25.474.973 0 0 0
Dönem Net Kar/Zararı -142.496.704 -79.110.541 4.807.248 -49.795.658 -44.315.802 -32.069.836 152.089.432 -113.685.198 7.096.505 -47.321.116 424.267.477 25.294.336 28.653.614 2.445.642 193.536.527 34.218.658 20.978.201 11.471.137 23.866.458 10.617.823 8.814.137 110.006 17.097.905 989.981 -1.295.682 5.259.405 4.122.759 -3.958.612 -6.670.599 -5.189.015 3.530.586 11.980.025 24.539.042 9.149.007 -18.694.670 -8.733.244 -2.907.694 -4.226.964 8.493.997 24.614.629 28.774.434 31.144.479 13.563.746 -6.243.837 -3.552.264 667.134 3.472.868 1.368.981 -658.191 -809.839 -5.117.127 -6.671.765 -2.613.667 -2.841.210 4.509.634 0 3.781.949 0 -472.221 0 1.286.013 2.186.609
Diğer Özsermaye Kalemleri 1.063.620.226 1.148.358.916 1.165.030.303 839.856.505 740.283.744 666.904.441 1.232.237.036 923.349.087 833.689.246 759.978.410 992.383.765 99.264.760 99.957.269 90.340.206 682.006.917 6.106.257 5.163.033 12.771.659 5.894.142 14.514.108 14.413.009 14.296.783 10.278.935 3.258.222 5.189.436 5.393.207 3.524.399 5.451.964 5.527.969 5.547.063 5.474.663 5.562.571 5.563.313 3.737.534 5.559.046 3.967.634 3.982.082 3.255.085 3.239.509 3.575.878 3.192.829 3.569.364 3.255.720 -68.614 -54.539 -72.645 1.538.740 56.058.649 56.334.305 58.384.082 15.875 86.309.352 86.309.352 0 57.853.167 0 510.919 0 0 0 0 0
Azınlık Payları -16.846.393 -8.587.092 -7.628.165 -18.053.168 -15.687.644 -9.827.264 26.193.096 -1.258.770 2.199.650 -9.898.824 -12.701.669 511.500 15.146.694 -671.492 63.896.752 16.173.463 8.919.752 5.831.902 8.577.372 75.512 27.664 -81.119 37.178 85.770 -52.719 29.943 -82.199 -8.224 7.074 5.354 151.812 202.420 194.581 17.407 19.337 -6.013 -23.690 -24.015 84.333 -155.534 -114.130 -4.514 -136.122 -47.306 -8.244 -16.582 32.202 -5.039 -9.467 -4.290 9.545 88.666 100.518 91.863 -47.505 -20.574 -20.574 0 -106.593 -18.286 0 0
TOPLAM KAYNAKLAR 3.905.507.200 3.669.948.091 3.963.265.215 3.134.312.939 2.927.295.780 2.769.133.457 3.208.347.834 2.141.628.417 2.000.503.566 1.857.389.967 2.335.726.896 1.034.764.670 1.013.364.975 969.441.364 1.753.094.241 453.706.877 432.784.957 411.600.713 387.596.545 343.458.880 295.605.094 287.826.042 228.485.628 203.099.997 200.107.665 216.420.990 277.298.648 264.044.700 264.286.610 267.826.330 267.407.604 287.985.391 294.585.977 294.034.884 303.848.976 298.528.831 299.632.677 296.554.040 292.611.873 311.472.034 308.954.505 301.708.003 243.938.664 205.761.673 195.158.048 195.096.501 195.152.203 186.467.390 193.254.196 200.549.659 214.020.535 233.833.445 233.544.858 226.541.520 217.131.160 0 239.078.957 0 224.765.534 0 105.336.964 69.590.146
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/6 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 0 0 0 0 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 233.457.249 118.793.038 502.801.507 306.254.732 173.504.401 88.159.474 671.279.606 636.292.073 483.722.920 262.785.686 567.659.132 286.401.563 174.540.463 78.175.652 390.769.282 160.325.645 104.937.644 47.125.634 75.614.853 32.146.501 23.094.587 9.880.428 78.053.440 64.267.212 57.802.437 42.031.840 77.638.426 19.452.622 11.782.423 5.789.443 124.470.029 94.900.530 84.299.530 42.116.087 9.747.758 11.065.166 7.176.605 3.514.368 16.521.346 11.817.212 7.984.975 3.633.301 14.881.577 8.777.760 5.057.284 2.281.640 20.002.695 10.716.813 8.586.968 3.913.844 42.040.803 15.269.988 12.018.425 2.755.063 36.030.245 18.566.499 7.074.194 3.744.493 28.134.690 16.387.638 34.362.146 22.719.392
Satışların Maliyeti (-) -175.439.886 -94.129.261 -370.150.169 -245.444.344 -134.730.728 -70.765.716 -658.129.396 -514.853.876 -374.327.611 -194.000.622 -420.586.627 -240.085.373 -134.521.678 -56.197.971 -265.393.928 -108.125.596 -60.397.796 -27.991.576 -51.189.494 -24.542.608 -17.973.356 -7.678.846 -55.255.830 -46.459.635 -42.047.596 -25.657.143 -56.905.136 -10.308.905 -5.981.029 -3.016.826 -91.555.882 -70.155.759 -61.431.813 -30.266.646 -8.617.986 -6.015.594 -3.854.902 -1.955.973 -9.680.595 -6.724.843 -4.936.800 -2.224.208 -10.498.519 -4.977.250 -2.511.596 -937.162 -10.414.741 -6.934.123 -5.467.674 -2.221.581 -21.818.779 -9.583.137 -8.219.526 -2.347.120 -20.597.047 -7.814.968 -2.932.269 -3.247.933 -19.537.688 -9.707.589 -26.865.023 -13.008.000
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.577.129 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 58.017.363 24.663.777 132.651.338 60.810.388 38.773.673 17.393.758 13.150.210 121.438.197 109.395.309 68.785.064 147.072.505 46.316.190 40.018.785 21.977.681 125.375.354 52.200.049 44.539.848 19.134.058 24.425.359 7.603.893 5.121.231 2.201.582 22.797.610 17.807.577 15.754.841 16.374.697 20.733.290 9.143.717 5.801.394 2.772.617 32.914.147 24.744.771 22.867.717 11.849.441 1.129.772 5.049.572 3.321.703 1.558.395 6.840.751 5.092.369 3.048.175 1.409.093 4.383.058 3.800.510 2.545.688 1.344.478 9.587.954 3.782.690 3.119.294 1.692.263 20.222.024 5.686.851 3.798.899 407.943 23.010.327 10.751.531 4.141.925 496.560 8.597.002 6.680.049 7.497.123 9.711.392
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363.410 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 58.017.363 24.663.777 132.651.338 60.810.388 38.773.673 17.393.758 13.150.210 121.438.197 109.395.309 68.785.064 147.072.505 46.316.190 40.018.785 21.977.681 125.375.354 52.200.049 44.539.848 19.134.058 24.425.359 7.603.893 5.121.231 2.201.582 22.797.610 17.807.577 15.754.841 16.374.697 20.733.290 9.143.717 5.801.394 2.772.617 32.914.147 24.744.771 22.867.717 11.849.441 1.129.772 5.049.572 3.321.703 1.558.395 6.840.751 5.092.369 3.048.175 1.409.093 4.383.058 3.800.510 2.545.688 1.344.478 9.587.954 3.782.690 3.119.294 1.692.263 20.222.024 5.686.851 3.798.899 407.943 23.373.737 10.751.531 4.141.925 496.560 8.597.002 6.680.049 7.497.123 9.711.392
Pazarlama, Satış ve Dağıtım Giderleri (-) -31.905.706 -12.891.349 -61.809.603 -39.422.421 -23.527.699 -10.713.524 -34.223.681 -26.286.508 -13.960.903 -9.198.781 -26.119.982 -11.359.186 -7.418.650 -3.804.925 -13.481.370 -5.645.408 -3.418.705 -1.389.848 -5.012.714 -2.774.374 -1.867.204 -1.070.619 -3.794.924 -2.739.323 -1.478.201 -683.106 -2.800.528 -1.957.477 -1.389.355 -679.142 -2.386.272 -1.779.801 -1.361.500 -487.891 -1.894.333 -1.246.262 -795.221 -396.177 -1.580.654 -1.244.986 -884.234 -297.753 -2.382.770 -1.736.026 -1.273.572 -748.253 -2.861.482 -2.424.258 -1.776.261 -682.567 -4.383.126 -2.782.767 -2.195.763 -1.135.444 -6.758.894 -5.142.749 -2.664.246 -15.310 -4.210.045 -1.512.992 -1.913.451 -3.017.041
Genel Yönetim Giderleri (-) -44.833.814 -19.405.474 -84.007.656 -56.631.251 -37.093.002 -16.776.677 -52.246.365 -38.924.292 -20.178.525 -10.879.857 -37.891.539 -29.358.921 -19.152.519 -9.347.503 -21.417.569 -7.348.599 -4.292.982 -2.258.249 -5.665.612 -3.672.409 -2.607.926 -1.048.980 -3.152.343 -2.316.551 -1.570.028 -790.559 -3.125.577 -2.395.977 -1.640.262 -892.496 -2.696.584 -2.046.556 -1.362.146 -692.772 -2.432.871 -1.726.111 -1.094.946 -541.461 -2.150.234 -1.574.320 -916.613 -542.195 -2.114.593 -1.360.644 -857.820 -509.803 -1.787.899 -1.202.547 -897.422 -509.678 -1.783.873 -1.043.966 -651.194 -428.758 -1.040.862 -833.923 -493.728 -1.612.943 -1.007.898 -564.501 -778.351 -712.350
Araştırma ve Geliştirme Giderleri (-) -311.786 -243.224 -40.982 -29.696 -28.842 -1.777 -76.412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -400 0 0 0 -3.184 -1.274 0 -55.920 -37.966 -19.195 -66.825 -47.983 -34.311 -197.141 -28.701 -16.073 -29.916 -43.475
Diğer Faaliyet Gelirleri 6.407.074 2.344.142 21.885.937 14.102.381 8.200.884 4.593.100 27.048.575 20.378.790 12.061.506 12.211.965 32.050.083 36.470.945 18.827.189 6.273.592 23.580.862 26.672.857 10.304.502 5.796.679 1.953.851 2.403.447 261.304 71.005 1.252.995 4.613.221 140.764 21.090 1.546.126 1.738.018 881.785 100.474 1.035.386 858.062 800.140 74.077 243.738 501.646 215.523 82.060 1.207.348 1.281.125 583.160 469.956 1.701.962 3.451.354 2.327.993 693.025 239.752 3.841.465 2.786.398 1.632.180 627.021 859.203 792.368 570.421 969.314 11.503.291 7.127.827 217.931 5.354.445 6.925.280 0 0
Diğer Faaliyet Giderleri (-) -8.153.099 -3.141.666 -21.618.696 -13.842.312 -10.103.195 -5.084.810 -14.993.962 -11.313.842 -7.643.029 -2.237.495 -15.900.916 -12.948.777 -8.787.283 -1.717.078 -20.805.002 -10.663.110 -9.989.861 -3.721.844 -1.769.044 -367.048 -365.283 -242.247 -1.844.731 -181.496 -257.146 -86.237 -1.544.266 -2.650.197 -2.175.305 -1.801.000 -8.801.859 -9.774.508 -6.946.040 -361.717 -4.225.559 -845.545 -156.714 -19.995 -12.644.373 -937.678 -748.466 -457.599 -1.063.920 -351.937 -11.191 -5.743 -578.477 -900.382 -3.527.923 -5.251 -379.691 -38.401 -4.721 -591 -10.851.398 -163.172 -10.351 -546.211 -3.916.198 -2.064.937 0 0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -20.779.968 -8.673.794 -12.939.662 -35.012.911 -23.778.181 -10.589.930 -61.341.636 65.292.345 79.674.358 58.680.896 99.210.151 29.120.251 23.487.522 13.381.767 93.252.275 55.215.789 37.142.802 17.560.796 13.931.840 3.193.509 542.122 -89.259 15.258.607 17.183.428 12.590.230 14.835.885 14.809.045 3.878.084 1.478.257 -499.547 20.064.818 12.001.968 13.998.171 10.381.138 -7.179.253 1.733.300 1.490.345 682.822 -8.327.162 2.616.510 1.082.022 581.502 523.737 3.803.257 2.730.698 773.704 4.599.848 3.096.968 -299.098 2.125.673 14.302.355 2.625.000 1.701.623 -605.624 5.625.072 16.066.995 8.067.116 -1.657.114 4.788.605 9.446.826 4.775.406 5.938.526
Net Faaliyet Kar/Zararı -19.033.943 -7.876.270 -13.206.903 -35.272.980 -21.875.870 -10.098.220 -73.396.248 56.227.397 75.255.881 48.706.426 83.060.984 5.598.083 13.447.616 8.825.253 90.476.415 39.206.042 36.828.161 15.485.961 13.747.033 1.157.110 646.101 81.983 15.850.343 12.751.703 12.706.612 14.901.032 14.807.185 4.790.263 2.771.777 1.200.979 27.831.291 20.918.414 20.144.071 10.668.778 -3.197.432 2.077.199 1.431.536 620.757 3.109.863 2.273.063 1.247.328 569.145 -114.305 703.840 413.896 86.422 4.938.573 155.885 442.427 498.744 14.055.025 1.804.198 913.976 -1.175.454 15.507.156 4.726.876 949.640 -1.328.834 3.350.358 4.586.483 4.775.406 5.938.526
Yatırım Faaliyetlerinden Gelirler 6.041.852 3.332.283 24.418.951 14.039.867 10.387.641 5.160.441 534.277.226 31.334.098 24.674.362 6.778.698 216.713.029 72.905.506 60.147.705 4.389.737 391.049.467 11.028.759 4.153.092 2.832.750 7.917.500 0 0 0 23.888.027 0 0 0 0 0 0 0 7.710.441 7.710.441 22.311.932 0 13.544.504 6.634.198 6.634.198 0 41.482.416 41.482.416 41.482.416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -62.093.003 0 0 0 -3.394.651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -588.829 -565.916 3.949.366 -926.204 -543.672 -489.947 5.506.842 5.339.393 5.409.679 4.130.520 -22.012.084 -6.236.519 -2.833.770 -16.674.986 -1.069.644 -124.403 -38.463 -62.791 -13.750 -1.334 -18.491 -130.888 264.723 15.038 -44.551 -18.009 -210.573 -140.985 -49.465 -27.132 -239.730 -120.125 -220.629 -184.619 -1.250.009 -105.351 -37.203 -73.402 -1.340.533 -147.098 -4.606 2.270 -27.647 -234.101 -335.751 419.365 -369.800 333.833 402.541 -195.924 -1.433.287 -2.312.087 -1.679.992 -1.457.088 0 -433.772 -433.772 846.822 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -15.326.945 -5.907.427 -46.664.348 -21.899.248 -13.934.212 -5.919.436 475.047.780 101.965.836 109.758.399 69.590.114 293.911.096 95.789.238 80.801.457 1.096.518 483.232.098 66.120.145 41.257.431 20.330.755 21.835.590 3.192.175 523.631 -220.147 39.411.357 17.198.466 12.545.679 14.817.876 14.598.472 3.737.099 1.428.792 -526.679 27.535.529 19.592.284 36.089.474 10.196.519 5.115.242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 4.929.657 2.385.864 9.242.625 5.841.519 3.644.689 1.748.639 6.015.164 4.658.815 2.870.492 1.459.426 4.283.417 2.980.782 1.953.066 2.786.818 1.905.362 3.000 415.793 0 29.217.698 7.630.231 5.297.604 1.822.033 6.596.326 4.992.929 4.136.162 3.145.124 4.375.488 4.019.833 1.021.613 1.155.362 13.840.769 5.137.271 4.833.244 3.703.359 3.498.148 1.721.099 1.343.444 1.179.024 3.633.841 1.533.545 999.627 767.034 4.786.502 4.047.162 2.327.192 2.017.662 6.995.446 1.908.723 1.359.535 796.846 5.746.107 -9.529.718 3.038.053 1.647.339 0 2.105.800 2.084.953 2.029.675 1.831.896 695.450 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -30.298.608 -12.245.305 -29.905.756 2.330.199 -9.320.586 -5.234.054 -81.659.644 -98.551.697 -70.334.814 -76.442.695 -103.360.300 -255.760.168 -134.853.224 -5.911.715 -91.924.784 -3.281.063 -2.511.316 -1.281.436 -10.916.982 -3.584.236 -2.707.255 -1.501.697 -16.352.082 -13.987.699 -12.586.271 -10.205.508 -22.994.720 -15.087.932 -12.754.821 -6.428.681 -46.250.129 -35.520.789 -21.423.065 -10.848.438 -28.288.371 -16.845.814 -10.648.441 -5.695.953 -22.016.466 -12.200.707 -6.245.553 -2.752.207 -19.921.824 -14.117.708 -7.816.717 -2.437.586 -10.024.628 -4.354.945 -3.004.443 -5.683.312 -23.414.161 3.463.028 -4.796.180 -1.824.903 -3.221.105 -7.355.413 -6.240.392 -1.006.143 -8.098.745 -9.729.578 -5.503.068 -4.695.125
Vergi Öncesi Diğer Gelir ve Giderler 6.041.852 3.332.283 -37.674.052 14.039.867 10.387.641 5.160.441 530.882.574 31.334.098 24.674.362 6.778.698 216.713.029 72.905.506 60.147.705 4.389.737 391.049.467 11.028.759 4.153.092 2.832.750 7.917.500 0 0 0 23.888.027 0 0 0 0 0 0 0 7.710.441 7.710.441 22.311.932 0 13.544.504 6.634.198 6.634.198 0 41.482.416 41.482.416 41.482.416 41.482.416 33.303.919 0 0 0 0 0 0 0 0 0 0 0 737.623 0 0 0 0 0 -772.271 297.897
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -40.695.896 -15.766.868 -67.327.480 -13.727.530 -19.610.109 -9.404.851 399.403.300 8.072.954 42.294.077 -5.393.155 194.834.213 -156.990.148 -52.098.701 -2.028.379 393.212.676 62.842.082 39.161.908 19.049.319 40.136.306 7.238.170 3.113.980 100.189 29.655.601 8.203.696 4.095.570 7.757.492 -4.020.760 -7.331.000 -10.304.416 -5.799.998 -4.873.831 -10.791.234 19.499.653 3.051.440 -19.674.981 -6.862.568 -1.217.657 -3.907.509 13.432.096 33.284.666 37.313.906 40.081.015 18.664.687 -6.501.390 -3.094.578 773.145 1.200.866 984.579 -1.541.465 -2.956.717 -4.798.986 -5.753.777 -1.736.496 -2.240.276 3.141.590 10.383.610 3.477.905 213.241 -1.478.244 412.698 -1.499.933 1.541.298
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -118.647.201 -71.930.765 64.506.563 -54.121.296 -40.393.337 -32.492.249 -221.120.772 -160.867.284 -30.510.692 -69.857.941 216.731.595 -164.913.557 -48.688.121 -52.126.161 -135.779.397 -12.449.961 -8.536.856 -1.351.815 -7.692.476 1.219.904 3.492.561 -71.302 -12.520.518 -7.127.945 -5.443.971 -2.468.144 8.061.320 3.364.164 3.640.891 616.337 8.556.229 5.159.860 5.233.970 6.114.974 999.648 -1.876.689 -1.713.727 -343.470 -4.853.766 -8.825.571 -8.594.145 -8.941.050 -5.237.063 177.390 -448.948 -122.593 2.304.204 379.363 873.807 2.142.588 -308.596 -829.322 -776.653 -509.071 1.320.539 283.470 283.470 1.191.330 899.427 454.137 -126.132 -262.992
Dönem Vergi Geliri (Gideri) 0 0 0 0 -580.953 0 -106.958 -3.441.102 -6.534.871 -1.459.238 -20.102.515 -12.633.153 -12.294.165 -660.521 -23.371.677 -16.846.689 -11.721.259 -2.785.041 -10.369.271 -2.840.123 -145.369 -767.047 -667.978 -5.823.426 -5.159.285 -63.174 -1.916.529 -58.505 -39.105 -23.873 -28.292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 454.137 -126.132 -262.992
Ertelenmiş Vergi Geliri (Gideri) -118.647.201 -71.930.765 64.506.563 -54.121.296 -39.812.384 -32.492.249 -221.013.815 -157.426.182 -23.975.821 -68.398.703 236.834.110 -152.280.404 -36.393.956 -51.465.640 -112.407.720 4.396.728 3.184.403 1.433.226 2.676.795 4.060.027 3.637.930 695.745 -11.852.540 -1.304.519 -284.686 -2.404.970 9.977.849 3.422.669 3.679.996 640.210 8.584.521 5.159.860 5.233.970 6.114.974 999.648 -1.876.689 -1.713.727 -343.470 -4.853.766 -8.825.571 -8.594.145 -8.941.050 -5.237.063 177.390 -448.948 -122.593 2.304.204 379.363 873.807 2.142.588 -308.596 -829.322 -776.653 -509.071 1.320.539 283.470 283.470 1.191.330 899.427 0 0 0
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -159.343.097 -87.697.633 -2.820.917 -67.848.826 -60.003.446 -41.897.100 178.282.528 -152.794.330 11.783.385 -75.251.096 411.565.808 -321.903.705 -100.786.822 -54.154.540 257.433.279 50.392.121 30.625.052 17.697.504 32.443.830 8.458.074 6.606.541 28.887 17.135.083 1.075.751 -1.348.401 5.289.348 4.040.560 -3.966.836 -6.663.525 -5.183.661 3.682.398 -5.631.374 24.733.623 9.166.414 -18.675.333 -8.739.257 -2.931.384 -4.250.979 8.578.330 24.459.095 28.719.761 31.139.965 13.427.624 -6.324.000 -3.543.526 650.552 3.505.070 1.363.942 -667.658 -814.129 -5.107.582 -6.583.099 -2.513.149 -2.749.347 4.462.129 10.667.080 3.761.375 1.404.571 -578.817 866.835 -1.626.064 1.278.306
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -59.457 0 0 32.857 -16.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -159.343.097 -87.697.633 -2.820.917 -67.848.826 -60.003.446 -41.897.100 178.282.528 -152.794.330 11.783.385 -75.251.096 411.565.808 -321.903.705 -100.786.822 -54.154.540 257.433.279 50.392.121 30.625.052 17.697.504 32.443.830 8.458.074 6.606.541 28.887 17.135.083 1.075.751 -1.348.401 5.289.348 4.040.560 -3.966.836 -6.663.525 -5.183.661 3.682.398 -5.631.374 24.733.623 9.166.414 -18.675.333 -8.739.257 -2.931.384 -4.250.979 8.578.330 24.459.095 28.660.304 31.139.965 13.427.624 -6.291.143 -3.560.508 650.552 3.505.070 1.363.942 -667.658 -814.129 -5.107.582 -6.583.099 -2.513.149 -2.749.347 4.462.129 10.667.080 3.761.375 1.404.571 -578.817 866.835 1.286.013 2.186.609
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -16.846.393 -8.587.092 -7.628.165 -18.053.168 -15.687.644 -9.827.264 26.193.096 -1.258.770 2.199.650 -9.898.824 -12.701.669 511.500 15.146.694 -671.492 63.896.752 16.173.463 8.919.752 5.831.902 8.577.372 75.512 27.664 -81.119 37.178 85.770 -52.719 29.943 -82.199 -8.224 7.074 5.354 151.812 202.420 194.581 17.407 19.337 -6.013 -23.690 -24.015 84.333 -155.534 -114.130 -4.514 -136.122 -47.306 -8.244 -16.582 32.202 -5.039 -9.467 -4.290 9.545 88.666 100.518 91.863 -47.505 -20.574 -20.574 0 -106.593 -18.286 0 0
Ana Ortaklık Payları -142.496.704 -79.110.541 4.807.248 -49.795.658 -44.315.802 -32.069.836 152.089.432 -151.535.560 9.583.735 -65.352.272 424.267.477 -322.415.205 -115.933.516 -53.483.048 193.536.527 34.218.658 21.705.300 11.865.602 23.866.458 8.382.562 6.578.877 110.006 17.097.905 989.981 -1.295.682 5.259.405 4.122.759 -3.958.612 -6.670.599 -5.189.015 3.530.586 -5.833.794 24.539.042 9.149.007 -18.694.670 -8.733.244 -2.907.694 -4.226.964 8.493.997 24.614.629 28.774.434 31.144.479 13.563.746 -6.243.837 -3.552.264 667.134 3.472.868 1.368.981 -658.191 -809.839 -5.117.127 -6.671.765 -2.613.667 -2.841.210 4.509.634 10.687.654 3.781.949 1.404.571 -472.221 885.121 1.286.013 2.186.609
Hisse Başına Kazanç 0 0 0 0 0 0 1 -1 0 0 3 -2 -1 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 1 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 1 -1 0 0 3 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 1 -1 0 0 3 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 1 -1 0 0 3 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 23.248.404 10.914.489 46.531.546 25.937.430 16.379.824 7.814.014 34.299.386 24.730.090 14.951.524 9.412.501 32.498.381 20.836.850 13.136.109 2.731.196 10.108.537 1.114.974 502.531 273.625 2.011.449 474.810 307.165 145.591 555.671 449.229 213.844 175.253 586.952 430.693 287.533 228.323 639.121 480.890 324.415 165.415 691.405 453.689 477.018 241.438 981.016 710.041 471.706 238.022 831.749 3.190.623 135.895 368.425 211.588 0 276.730 138.389 551.796 284.717 190.308 127.381 582.708 263.472 270.013 142.705 553.477 454.979 0 0
Kıdem Tazminatı 811.889 811.889 3.334.408 2.348.586 1.575.103 681.569 3.610.560 1.964.365 1.306.386 580.047 2.881.567 1.759.860 986.357 2.296.468 3.491.875 1.389.707 579.437 316.187 296.110 137.256 112.416 61.045 225.332 179.678 98.630 30.562 102.525 62.021 36.466 17.199 74.083 40.092 29.806 12.408 54.674 40.331 32.133 9.620 43.228 25.657 16.811 8.914 85.316 62.797 10.434 6.668 26.375 26.375 6.189 23.736 9.639 9.639 32.770 135.238 58.135 0 5.357 162.905 35.200 0 0 0
Finansman Giderleri -30.298.608 -12.245.305 -29.905.756 2.330.199 -9.320.586 -5.234.054 -81.659.644 -98.551.697 -70.334.814 -76.442.695 -103.360.300 -255.760.168 -134.853.224 -5.911.715 -91.924.784 -3.281.063 -2.511.316 -1.281.436 -10.916.982 -3.584.236 -2.707.255 -1.501.697 -16.352.082 -13.987.699 -12.586.271 -10.205.508 -22.994.720 -15.087.932 -12.754.821 -6.428.681 -46.250.129 -35.520.789 -21.423.065 -10.848.438 -28.288.371 -16.845.814 -10.648.441 -5.695.953 -22.016.466 -12.200.707 -6.245.553 -2.752.207 -19.921.824 -14.117.708 -7.816.717 -2.437.586 -10.024.628 -4.354.945 -3.004.443 -5.683.312 -23.414.161 3.463.028 -4.796.180 -1.824.903 -3.221.105 -7.355.413 -6.240.392 -1.006.143 -8.098.745 -9.729.578 0 0
Yurtiçi Satışlar 139.880.235 72.673.657 345.024.825 205.887.751 112.406.896 59.571.304 543.713.808 535.259.365 158.164.657 232.039.845 451.951.514 193.853.302 107.344.212 49.866.454 270.636.862 110.534.398 73.761.837 31.666.110 43.380.564 14.530.170 12.313.879 4.794.094 62.152.680 53.098.285 51.025.496 38.301.078 59.973.069 7.495.693 4.357.919 2.243.193 109.010.542 83.445.875 77.029.907 38.998.020 6.608.989 4.150.466 2.709.689 1.405.341 5.097.944 3.547.521 2.441.186 1.038.601 2.618.423 2.500.759 946.987 252.833 6.063.817 646.746 596.447 84.928 21.789.978 1.443.380 1.208.348 84.778 702.173 711.193 335.774 89.265 1.955.686 1.175.351 0 0
Yurtdışı Satışlar 73.489.264 34.797.187 111.917.472 72.619.132 42.992.009 20.297.261 91.477.766 72.535.305 43.857.249 22.618.475 104.167.953 80.063.293 60.488.114 24.967.378 111.215.201 44.120.771 26.988.525 14.994.353 26.507.169 13.396.707 8.507.871 3.607.703 10.155.030 6.738.625 3.599.890 1.907.302 6.523.626 4.397.166 2.467.200 1.136.376 6.219.772 4.502.360 2.700.231 868.785 3.198.449 1.863.962 1.131.575 457.372 4.236.411 2.943.967 2.385.533 1.035.325 3.771.632 2.898.763 1.932.816 944.868 9.742.248 7.723.263 6.258.739 2.557.742 14.705.219 9.888.384 7.815.385 1.594.051 17.842.741 15.599.590 6.160.269 2.465.220 21.426.116 14.714.434 0 0
Net Yabancı Para Pozisyonu -22.515.890 -21.653.482 -19.001.550 -20.414.827 -7.357.244 -9.240.399 10.723.658 23.540.525 16.673.923 50.581.353 61.010.503 102.227.185 28.422.744 85.771.243 245.767.012 77.244.829 74.168.399 63.405.294 73.038.495 14.494.622 21.330.065 16.629.969 14.485.661 3.034.825 -1.287.139 -838.462 -36.100.746 -34.038.762 -34.101.655 -26.492.428 -34.486.059 -39.111.450 -12.503.869 -62.257.635 -52.324.972 -64.329.520 -61.842.846 -62.953.624 -55.349.649 -53.858.951 -50.815.283 -51.584.885 -54.007.531 -188.592.356 -57.888.720 -55.676.363 -47.056.247 7.773.032 -51.346.813 -44.609.664 -2.866.846 21.087.668 -23.036.749 -44.676.948 -48.234.067 0 -48.676.505 0 -56.916.303 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -22.818.020 -22.088.342 -20.391.570 -21.226.121 -8.523.719 -9.240.399 10.723.658 23.540.525 16.673.923 50.581.353 61.010.503 102.227.185 28.422.744 85.386.345 245.767.012 76.531.063 71.959.640 52.738.736 72.097.748 13.081.889 20.699.594 15.882.997 13.882.040 2.862.876 -1.428.629 -1.313.195 -36.231.432 -34.222.379 -34.103.836 -26.641.106 -34.600.506 -39.342.953 -12.825.189 -62.335.526 -52.601.210 -65.200.337 -62.703.300 -63.662.769 -56.521.937 -54.857.151 -51.775.340 -52.533.529 -56.297.866 -190.738.755 -57.888.720 0 -47.056.247 0 0 0 2.756.752 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -22.515.890 -21.653.482 -19.001.550 -20.414.827 -7.357.244 -9.240.399 10.723.658 23.540.525 16.673.923 50.581.353 61.010.503 102.227.185 28.422.744 85.771.243 245.767.012 77.244.829 74.168.399 63.405.294 73.038.495 14.494.622 21.330.065 16.629.969 14.485.661 3.034.825 -1.287.139 -838.462 -36.100.746 -34.038.762 -34.101.655 -26.492.428 -34.486.059 -39.111.450 -12.503.869 -62.257.634 -52.324.970 -64.329.520 -61.842.847 -62.953.624 -55.349.649 -53.858.951 -50.815.283 -51.584.886 -54.007.531 -188.592.356 -57.888.720 0 -47.056.247 0 0 0 -2.866.846 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -22.438.125 -3.627.932 -1.181.822 -46.064.942 -17.534.941 -19.828.320 14.976.646 -112.643.700 -70.332.615 -14.938.751 212.571.084 8.429.677 -6.772.562 -4.912.461 -3.122.507 -55.718.084 2.729.222 -16.793.600 19.877.129 -13.094.150 -43.975.843 -14.769.083 37.554.620 35.825.548 34.522.963 47.437.624 -27.407.412 7.973.499 6.910.673 2.029.499 -6.503.921 -23.536.223 -4.186.711 1.155.686 -2.213.239 -4.092.948 -6.086.368 4.097.996 15.924.133 12.278.740 11.503.233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -159.343.097 -87.697.633 -2.820.917 -67.848.826 -60.003.446 -41.897.100 178.282.528 -152.794.331 11.783.384 -54.488.784 411.565.808 -321.903.705 -100.786.822 -49.955.759 257.433.279 34.218.658 30.625.052 11.471.137 23.866.458 8.458.074 6.578.877 110.006 17.097.905 989.981 -1.295.682 5.259.405 4.122.759 -3.958.612 -6.670.599 -5.189.015 3.530.586 -5.833.794 24.539.042 9.149.007 -18.694.670 -8.733.244 -2.907.694 -4.226.964 8.493.997 24.614.629 28.776.531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 137.324.876 79.007.876 -11.004.696 24.461.483 34.523.556 29.917.695 -218.119.370 222.859.932 85.417.836 78.691.134 -97.649.037 381.486.844 134.182.248 32.774.923 -31.141.643 2.665.371 1.995.774 183.428 -2.070.116 -4.541.296 -2.559.214 -1.325.027 -12.683.413 2.369.251 1.502.996 2.653.535 -1.161.261 1.361.008 3.362.384 6.043.025 15.654.967 18.409.566 10.298.821 588.934 14.386.394 5.337.469 845.776 554.390 -13.770.165 -27.993.734 11.259.858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 23.248.404 10.914.489 46.531.546 25.937.430 16.379.824 7.814.014 34.299.386 24.730.090 14.951.524 9.412.501 32.498.381 20.836.850 13.136.109 2.731.196 10.108.537 1.114.974 502.531 273.625 2.011.449 474.810 307.165 145.591 555.671 449.229 213.844 175.253 586.952 430.693 287.533 228.323 639.121 480.890 324.415 165.415 691.405 453.689 477.018 241.438 981.016 710.041 471.706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 3.452.624 3.778.809 1.073.138 1.396.263 1.438.126 1.261.287 5.252.745 2.502.948 2.667.570 2.710.460 4.172.888 4.283.211 3.408.263 -553.901 4.085.702 4.218.109 2.166.694 1.789.466 2.057.706 383.977 514.882 54.318 579.889 628.872 374.778 43.451 259.314 123.657 35.274 -8.451 133.743 21.377 40.334 -11.340 99.090 68.405 48.963 -17.627 75.887 27.104 15.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 116.592.550 70.614.887 -25.880.552 13.996.494 31.663.489 32.287.275 -278.735.463 153.652.182 22.535.523 48.812.035 -395.269.572 101.292.870 -5.034.988 69.395.737 -45.335.882 -2.667.712 -673.451 -1.879.663 -6.139.271 -5.400.083 -3.381.261 -1.524.936 -13.818.973 1.291.150 914.374 2.434.831 -2.007.527 806.658 3.039.577 5.823.153 14.882.103 17.907.299 9.934.072 434.859 13.595.899 4.815.375 319.795 330.579 -14.827.068 -28.730.879 10.772.335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -22.018.221 -8.689.757 -13.825.613 -43.387.343 -25.479.890 -11.979.405 -39.836.842 70.065.601 97.201.220 24.202.350 313.916.771 59.583.139 33.395.426 -17.180.836 226.291.636 36.884.029 32.620.826 11.654.565 21.796.342 3.916.778 4.019.663 -1.215.021 4.414.492 3.359.232 207.314 7.912.940 2.961.498 -2.597.604 -3.308.215 854.010 19.185.553 12.575.772 34.837.863 9.737.941 -4.308.276 -3.395.775 -2.061.918 -3.672.574 -5.276.168 -3.379.105 40.036.389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 589.444 6.071.173 18.553.291 357,38 9.445.336 -7.211.642 73.714.525 -178.964.900 -164.634.585 -38.315.349 45.611.957 -35.127.955 -28.331.721 17.491.250 -206.424.136 -92.602.113 -29.891.604 -28.448.165 -1.811.443 -17.010.928 -47.995.506 -13.554.062 33.140.128 32.466.316 34.315.649 39.524.684 -30.368.910 10.571.103 10.218.888 1.175.489 -25.689.474 -36.111.995 -39.024.574 -8.582.255 2.095.037 -697.173 -4.024.450 7.770.570 21.200.301 15.657.845 -28.533.156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -21.428.777 -2.618.584 4.727.678 -43.029.963 -16.034.554 -19.191.047 33.877.683 -108.899.299 -67.433.365 -14.112.999 359.528.728 24.455.184 5.063.705 310.414 19.867.500 -55.718.084 2.729.222 -16.793.600 19.984.899 -13.094.150 -43.975.843 -14.769.083 37.554.620 35.825.548 34.522.963 47.437.624 -27.407.412 7.973.499 6.910.673 2.029.499 -6.503.921 -23.536.223 -4.186.711 1.155.686 -2.213.239 -4.092.948 -6.086.368 4.097.996 15.924.133 12.278.740 11.503.233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -1.009.348 -1.009.348 -5.909.499 -3.034.979 -1.500.387 -637.273 -18.901.036 -3.744.401 -2.899.250 -825.752 -16.681.736 -16.025.507 -11.836.267 -5.222.875 -22.990.007 0 0 0 -107.770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları 971.127 -1.432.212 -8.115.459 -4.833.399 -2.643.126 184.989 -55.492.128 -50.508.755 -9.001.442 -5.903.854 -24.010.306 -15.177.564 -10.703.468 -1.942.455 -20.481.039 -6.651.903 -4.099.863 -3.381.973 -53.777.220 -3.714.539 -3.373.047 -1.170.246 2.664.257 -275.033 -252.605 -85.679 -1.547.998 -1.131.133 -1.022.933 -26.376 637.539 708.038 742.752 791.945 2.031.234 1.885.008 -27.652 -182.818 -271.752 -245.214 -150.285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 9.637.200 4.952.367 25.010.015 14.375.089 9.624.430 2.960.202 15.115.166 57.772.818 -349.241 1.308.361 27.517.725 -19.337.528 -12.039.146 2.570.747 -85.433.330 19.394.717 9.454.963 6.240.000 1.425.000 -49.543.468 6.523.490 2.155.000 35.443.213 34.957.213 34.957.213 21.772.213 42.325.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 10.608.327 3.520.155 16.894.556 9.541.690 6.981.304 3.145.191 -40.376.962 7.264.063 -9.350.683 -4.595.493 3.507.419 -34.515.092 -22.742.614 628.292 -105.914.369 12.742.814 5.355.100 2.858.027 -52.352.220 -53.258.007 3.150.443 984.754 38.107.470 34.682.180 34.704.608 21.686.534 40.777.002 -1.131.133 -1.022.933 -26.376 637.539 708.038 742.752 791.945 2.031.234 1.885.008 -27.652 -182.818 -271.752 -245.214 -150.285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -11.829.798 -107.777 15.712.734 -36.523.252 -10.553.637 -16.683.129 -25.400.316 -105.379.637 -79.683.298 -19.534.244 216.078.503 -26.085.415 -29.515.176 -4.284.169 -109.036.876 -42.975.270 8.084.322 -13.935.573 -32.475.091 -66.352.157 -40.825.400 -13.784.329 75.662.090 70.507.728 69.227.571 69.124.158 13.369.590 6.842.366 5.887.740 2.003.123 -5.866.382 -22.828.185 -3.443.959 1.947.631 -182.005 -2.207.940 -6.114.020 3.915.178 15.652.381 12.033.526 11.352.948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 19.133.684 5.790.534 -46.708.301 -20.478.098 -9.981.473 1.828.232 20.780.741 0 -14.499.517 -4.790.038 -302.466.200 1.734.859 6.467.962 -13.633.737 45.646.270 883.235 5.637.241 4.518.483 13.346.350 1.232.638 2.311.034 2.308.570 -68.128.973 -67.998.200 -67.767.750 -67.448.565 -15.108.455 -9.306.884 -8.465.162 -864.397 -32.115.108 7.651.343 -12.630.463 -157.747 -10.895.600 3.427.203 5.859.383 -3.612.086 -14.570.419 -9.362.378 -8.486.840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 -8.174.302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 86.885.885 86.885.885 62.873.121 62.873.120 0 0 0 0 0 0 0 0 22.231.218 0 0 0 28.493.087 1.083.584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -13.196.465 -6.980.494 0 12.618.026 256.309 -6.674.303 0 22.624.820 0 0 0 0 0 0 0 0 0 12.433.127 0 696.434 456.280 43.619 -302.842 -339.571 -351.035 15.686 -207.496 -10.325 79.496 105.341 43.350 206.941 193.479 78.493 -68.759 -54.364 -49.693 -3.861 -118.975 -215.994 -176.493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 5.937.219 -1.189.960 -46.708.301 -7.860.072 -17.899.466 -4.846.071 20.780.741 22.624.820 -14.499.517 -4.790.038 -302.466.200 1.734.859 6.467.962 -13.633.737 45.646.270 883.235 5.637.241 16.951.610 100.232.235 88.814.957 65.640.435 65.225.309 -68.431.815 -68.337.771 -68.118.785 -67.432.879 -15.315.951 -9.317.209 -8.385.666 -759.056 -9.840.540 7.858.284 -12.436.984 -79.254 17.528.728 4.456.423 5.809.690 -3.615.947 -14.689.394 -9.578.372 -8.663.333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -5.892.579 -1.297.737 -30.995.566 -44.383.324 -28.453.103 -21.529.200 -4.619.574 -82.754.817 -94.182.815 -24.324.282 43.888.211 -24.350.556 -23.047.214 -17.917.906 -63.390.606 -42.092.035 13.721.563 3.016.037 67.757.144 22.462.800 24.815.035 51.440.980 7.230.275 2.169.957 1.108.786 1.691.279 -1.946.361 -2.474.843 -2.497.926 1.244.067 -15.706.922 -14.969.901 -15.880.943 1.868.377 17.346.723 2.248.483 -304.330 299.231 962.987 2.455.154 2.689.615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -80.725.699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -5.892.579 -1.297.737 -30.995.566 -44.383.324 -28.453.103 -21.529.200 -4.619.574 -82.754.817 -94.182.815 -24.324.282 43.888.211 -24.350.556 -23.047.214 -17.917.906 -144.116.305 -42.092.035 13.721.563 3.016.037 67.757.144 22.462.800 24.815.035 51.440.980 7.230.275 2.169.957 1.108.786 1.691.279 -1.946.361 -2.474.843 -2.497.926 1.244.067 -15.706.922 -14.969.901 -15.880.943 1.868.377 17.346.723 2.248.483 -304.330 299.231 962.987 2.455.154 2.689.615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 40.603.537 37.942.468 93.713.629 76.262.701 70.939.155 66.919.488 116.777.023 116.776.545 108.625.547 74.197.465 84.523.305 84.523.305 77.601.529 71.584.613 206.329.713 76.228.687 76.228.687 76.228.687 8.471.543 8.471.543 8.471.543 8.471.543 1.241.268 1.241.268 1.241.268 1.241.268 3.187.629 3.187.629 3.187.629 3.187.629 18.894.551 18.894.551 18.894.551 18.894.551 1.547.828 1.547.828 1.547.828 1.547.828 584.841 584.841 584.841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 28.587.528 33.182.370 40.603.005 16.417.883 32.348.104 39.272.007 76.262.703 64.844.685 35.983.221 52.143.984 93.101.656 32.052.795 41.742.734 53.666.707 62.213.408 34.136.652 89.950.250 79.244.724 76.228.687 30.934.343 33.286.578 59.912.523 8.471.543 3.411.225 2.350.054 2.932.547 1.241.268 712.786 689.703 4.431.696 3.187.629 3.924.650 3.013.608 20.762.928 18.894.551 3.796.311 1.243.498 1.847.059 1.547.828 3.039.995 3.274.456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0