AiFin

OYAKC Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 36.949.472.000 32.748.500.000 38.408.656.422 35.106.934.197 30.083.222.365 27.761.328.425 28.402.421.519 22.864.889.695 19.211.468.551 16.026.185.832 21.378.149.561 11.377.893.260 9.509.551.486 7.717.830.455 15.462.634.839 5.219.544.110 4.518.110.466 3.072.118.930 10.248.548.069 2.344.328.534 2.270.121.256 1.953.740.352 1.909.488.901 1.605.878.387 1.522.647.154 202.296.297 1.492.002.442 159.992.859 140.323.498 242.745.475 2.288.395.469 145.426.292 187.801.249 136.538.829 141.786.810 130.219.234 130.332.839 120.191.091 101.412.422 116.266.863 116.447.945 116.416.777 113.142.271 152.784.430 144.593.299 124.710.257 122.524.374 159.524.876 156.724.474 128.841.377 130.410.278 141.631.029 151.791.299 124.346.949 125.604.090 124.876.102 134.410.319 129.765.414 142.718.414 130.074.049 121.094.751 132.731.084 116.829.412 126.448.340 123.469.069 155.626.060 141.435.778 120.669.707 97.931.025 134.807.628 101.000.574 92.436.300 81.244.057 158.907.646
Nakit Ve Nakit Benzerleri 12.230.276.000 11.096.069.000 16.273.825.047 13.925.574.069 7.591.457.572 7.314.443.767 7.967.677.534 4.669.638.538 6.569.057.947 4.821.994.804 7.651.947.182 3.913.720.703 1.767.023.454 2.595.514.415 3.190.095.468 1.211.011.986 772.081.362 240.784.896 990.614.896 518.889.205 641.681.934 526.037.803 448.831.807 333.192.567 418.617.859 108.957.509 368.764.091 33.733.222 18.189.664 2.008.451 752.592.098 3.915.167 59.826.824 18.381.331 27.577.512 16.882.919 16.865.643 25.809.026 10.536.293 22.985.585 9.775.851 9.156.769 11.485.983 48.928.274 35.561.392 19.036.064 16.202.109 27.186.634 34.516.211 13.659.896 21.193.265 27.611.776 33.996.256 15.154.449 21.787.094 12.795.232 15.165.713 25.208.504 44.435.071 16.547.239 9.232.431 29.558.908 20.955.448 25.264.746 37.127.976 61.139.707 62.479.359 47.335.005 26.655.878 71.766.661 30.943.698 12.155.297 14.877.184 77.317.190
Finansal Yatırımlar 1.578.750.000 1.890.828.000 1.122.579.730 2.072.133.870 4.868.805.873 4.083.400.796 2.603.909.260 4.222.982.136 917.512.599 1.132.964.723 773.936.055 824.854.727 1.840.105.509 214.456.956 657.311.381 166.340.027 155.886.337 198.324.142 437.798.084 95.634.022 103.215.818 87.592.723 85.754.711 54.278.770 49.281.675 8.550.599 52.010.433 6.790.919 7.367.280 7.752.972 32.646.110 7.619.579 8.936.832 8.984.327 7.861.340 8.103.031 9.067.927 8.447.696 8.356.878 7.753.584 7.245.415 8.698.972 7.639.650 8.131.221 8.421.310 8.868.792 8.189.387 14.981.462 14.051.428 11.767.148 11.564.930 11.395.623 10.609.906 10.736.936 10.784.260 9.001.109 8.537.216 10.279.278 9.096.203 9.954.007 11.463.131 12.354.602 12.039.938 11.653.424 9.919.543 11.285.128 10.417.883 10.231.208 7.173.764 5.805.867 5.886.922 7.244.004 9.074.270 28.810.154
Ticari Alacaklar 11.498.274.000 8.706.462.000 10.478.111.082 10.574.729.682 9.226.437.717 7.891.121.606 8.702.653.435 7.114.530.291 5.961.979.391 5.057.355.943 6.269.288.346 3.929.380.783 3.319.190.150 2.609.301.665 4.502.436.794 2.169.255.190 1.946.515.873 1.245.136.950 3.644.259.243 1.032.370.276 982.357.641 817.751.268 926.136.800 833.406.500 655.013.388 28.379.862 662.293.506 59.265.033 52.157.975 52.197.868 795.607.481 72.659.035 63.615.173 71.165.006 71.090.602 65.773.374 55.033.139 47.622.368 47.672.098 52.682.550 53.783.312 53.012.519 55.476.712 58.714.341 60.685.755 49.309.740 54.775.637 64.440.361 66.131.917 59.536.101 55.464.234 63.185.623 60.764.018 53.094.372 54.684.329 57.911.561 59.724.604 40.243.653 47.756.326 56.341.497 55.571.248 51.832.228 49.751.490 50.650.148 44.482.201 39.239.160 32.003.775 34.040.786 33.015.161 25.945.306 26.416.958 28.428.952 28.504.315 18.045.668
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 373.584.000 285.780.000 309.465.729 263.813.871 242.082.314 182.127.206 228.590.507 159.215.238 93.539.810 76.639.973 92.954.471 21.184.659 25.779.718 13.288.774 579.520.764 31.500.951 10.464.713 14.538.816 345.000.511 7.924.042 9.231.994 32.909.773 12.242.448 16.671.465 14.123.896 5.280.635 19.304.000 8.858.576 6.881.370 114.519.017 26.437.199 790.882 1.460.382 1.510.346 325.094 1.184.349 9.893.383 9.575.241 809.593 887.944 7.889.839 8.967.244 1.043.738 1.865.015 9.620.333 8.171.539 242.686 1.107.890 2.545.189 2.081.540 2.247.270 5.410.410 811.872 6.056.592 299.298 8.269.435 7.828.794 236.000 268.887 5.317.462 5.326.883 258.130 366.065 475.856 480.979 454.467 474.985 524.169 687.594 586.772 1.354.518 1.470.688 1.716.244 1.738.855
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 10.718.364.000 9.893.318.000 9.618.125.677 7.868.492.725 7.174.576.908 7.538.712.990 8.041.583.282 6.141.563.402 5.385.621.758 4.576.943.188 5.907.331.867 2.415.038.875 2.140.766.432 2.108.418.037 3.760.999.495 1.490.278.305 1.485.193.236 1.200.664.427 2.798.815.790 656.979.852 511.552.207 459.089.397 352.430.450 318.372.941 326.140.751 50.211.583 353.405.383 51.202.826 55.329.523 63.429.276 470.430.170 51.912.557 49.094.099 35.640.819 34.441.373 38.091.504 37.369.719 28.359.366 33.541.570 31.459.464 37.356.373 36.103.259 36.979.504 33.582.249 29.708.978 35.815.855 42.329.183 40.625.129 37.748.728 38.119.414 33.079.958 32.151.786 37.177.873 35.616.362 32.009.095 28.787.608 41.895.577 46.666.031 38.106.441 39.162.781 37.582.416 33.394.279 30.306.688 30.312.597 28.186.031 26.039.099 26.798.441 22.232.131 23.893.710 22.230.201 25.850.662 34.470.780 22.343.901 23.328.200
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 550.224.000 876.043.000 606.549.156 402.189.980 979.861.981 751.522.060 858.007.501 532.261.362 261.080.792 339.369.091 656.444.196 272.449.167 415.421.877 175.586.262 411.068.035 149.893.305 146.704.599 171.405.353 367.018.732 32.531.137 22.081.662 30.359.388 84.092.685 49.956.144 59.469.585 916.109 36.225.029 142.283 397.686 2.837.891 33.966.964 8.529.072 4.867.939 857.000 490.889 184.057 2.103.028 377.394 495.990 497.736 397.155 478.014 516.684 1.563.330 595.531 3.508.267 785.372 11.183.400 1.731.001 3.677.278 6.860.621 1.875.811 8.431.374 3.688.238 6.040.014 8.111.157 1.258.415 7.131.948 3.055.486 2.751.063 1.918.642 5.332.937 3.409.783 8.091.569 3.272.339 17.468.499 9.261.335 6.306.408 6.504.918 8.472.821 10.547.816 8.666.579 4.728.143 9.667.579
(Ara Toplam) 36.949.472.000 32.748.500.000 38.408.656.422 35.106.934.197 30.083.222.365 27.761.328.425 28.402.421.519 22.840.190.967 19.188.792.297 16.005.267.722 21.351.902.117 11.376.628.914 9.508.287.140 7.716.566.109 13.101.431.937 5.218.279.764 4.516.846.120 3.070.854.584 8.583.507.256 2.344.328.534 2.270.121.256 1.953.740.352 1.909.488.901 1.605.878.387 1.522.647.154 202.296.297 1.492.002.442 159.992.859 140.323.498 242.745.475 2.111.680.022 145.426.292 187.801.249 136.538.829 141.786.810 130.219.234 130.332.839 120.191.091 101.412.422 116.266.863 116.447.945 116.416.778 113.142.271 152.784.430 144.593.299 124.710.257 122.524.374 159.524.876 156.724.474 128.841.377 130.410.278 141.631.029 151.791.299 124.346.949 125.604.090 124.876.102 134.410.319 129.765.414 142.718.414 130.074.049 121.094.751 132.731.084 116.829.412 126.448.340 123.469.069 155.626.060 141.435.778 120.669.707 97.931.025 134.807.628 101.000.574 92.436.300 81.244.057 158.907.646
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 24.698.728 22.676.254 20.918.110 26.247.444 1.264.346 1.264.346 1.264.346 2.361.202.902 1.264.346 1.264.346 1.264.346 1.665.040.813 0 0 0 0 0 0 0 0 0 0 0 176.715.447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56.302.631.000 52.608.077.000 56.148.198.785 44.930.166.701 40.917.120.609 37.474.814.676 42.385.590.597 28.659.160.223 25.679.620.242 23.443.646.752 29.697.496.108 7.204.288.402 5.638.138.706 4.931.139.835 20.297.091.757 2.623.471.201 2.507.081.885 2.350.341.222 17.688.251.323 2.140.805.804 2.099.621.210 2.049.226.805 2.063.237.639 2.013.229.471 1.986.004.588 107.072.583 1.866.732.143 102.719.195 104.581.806 104.776.119 1.633.474.362 202.476.021 197.255.294 195.670.019 192.917.537 176.059.961 175.160.840 175.451.625 175.178.204 174.233.710 173.334.619 174.066.204 179.744.996 181.153.300 178.457.188 176.701.847 184.136.503 181.989.077 174.521.532 173.142.706 172.875.142 175.098.691 174.758.430 173.895.037 177.245.178 175.446.748 175.671.478 175.094.809 173.646.134 170.653.995 170.998.620 174.660.449 174.743.677 138.513.461 139.991.719 141.304.555 142.181.666 143.375.977 145.567.506 147.002.745 146.007.667 146.247.469 144.809.843 120.972.901
Ticari Alacaklar 11.498.274.000 8.706.462.000 10.478.111.082 10.574.729.682 9.226.437.717 7.891.121.606 8.702.653.435 7.114.530.291 5.961.979.391 5.057.355.943 6.269.288.346 3.929.380.783 3.319.190.150 2.609.301.665 4.502.436.794 2.169.255.190 1.946.515.873 1.245.136.950 3.644.259.243 1.032.370.276 982.357.641 817.751.268 926.136.800 833.406.500 655.013.388 28.379.862 662.293.506 59.265.033 52.157.975 52.197.868 795.607.481 72.659.035 63.615.173 71.165.006 71.090.602 65.773.374 55.033.139 47.622.368 47.672.098 52.682.550 53.783.312 53.012.519 55.476.712 58.714.341 60.685.755 49.309.740 54.775.637 64.440.361 66.131.917 59.536.101 55.464.234 63.185.623 60.764.018 53.094.372 54.684.329 57.911.561 59.724.604 40.243.653 47.756.326 56.341.497 55.571.248 51.832.228 49.751.490 50.650.148 44.482.201 39.239.160 32.003.775 34.040.786 33.015.161 25.945.306 26.416.958 28.428.952 28.504.315 18.045.668
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 373.584.000 285.780.000 309.465.729 263.813.871 242.082.314 182.127.206 228.590.507 159.215.238 93.539.810 76.639.973 92.954.471 21.184.659 25.779.718 13.288.774 579.520.764 31.500.951 10.464.713 14.538.816 345.000.511 7.924.042 9.231.994 32.909.773 12.242.448 16.671.465 14.123.896 5.280.635 19.304.000 8.858.576 6.881.370 114.519.017 26.437.199 790.882 1.460.382 1.510.346 325.094 1.184.349 9.893.383 9.575.241 809.593 887.944 7.889.839 8.967.244 1.043.738 1.865.015 9.620.333 8.171.539 242.686 1.107.890 2.545.189 2.081.540 2.247.270 5.410.410 811.872 6.056.592 299.298 8.269.435 7.828.794 236.000 268.887 5.317.462 5.326.883 258.130 366.065 475.856 480.979 454.467 474.985 524.169 687.594 586.772 1.354.518 1.470.688 1.716.244 1.738.855
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 1.578.750.000 1.890.828.000 1.122.579.730 2.072.133.870 4.868.805.873 4.083.400.796 2.603.909.260 4.222.982.136 917.512.599 1.132.964.723 773.936.055 824.854.727 1.840.105.509 214.456.956 657.311.381 166.340.027 155.886.337 198.324.142 437.798.084 95.634.022 103.215.818 87.592.723 85.754.711 54.278.770 49.281.675 8.550.599 52.010.433 6.790.919 7.367.280 7.752.972 32.646.110 7.619.579 8.936.832 8.984.327 7.861.340 8.103.031 9.067.927 8.447.696 8.356.878 7.753.584 7.245.415 8.698.972 7.639.650 8.131.221 8.421.310 8.868.792 8.189.387 14.981.462 14.051.428 11.767.148 11.564.930 11.395.623 10.609.906 10.736.936 10.784.260 9.001.109 8.537.216 10.279.278 9.096.203 9.954.007 11.463.131 12.354.602 12.039.938 11.653.424 9.919.543 11.285.128 10.417.883 10.231.208 7.173.764 5.805.867 5.886.922 7.244.004 9.074.270 28.810.154
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.982.399 90.324.607 87.467.922 85.159.816 70.696.947 67.092.987 64.634.948 69.024.607 65.243.613 62.876.124 60.925.869 65.703.252 64.706.704 60.851.127 58.509.481 64.560.418 63.096.918 61.899.396 59.981.811 58.144.562 58.834.121 59.063.528 58.604.801 62.679.637 63.728.928 62.633.986 68.029.633 65.733.631 0 0 62.302.159 60.508.568 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 813.946.000 760.669.000 814.293.940 380.381.192 353.828.547 333.906.567 380.525.364 285.644.625 262.409.721 242.203.594 304.088.181 17.070.591 17.185.859 17.412.645 211.441.279 17.694.832 17.694.832 17.694.832 211.937.773 30.498.038 29.677.754 29.816.775 29.954.268 32.115.872 30.498.038 0 32.696.999 0 0 0 31.646.049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 1.260.585.000 1.199.759.000 1.305.280.820 1.024.767.096 917.935.900 957.260.564 1.072.766.053 356.897.124 359.782.354 347.595.734 284.784.631 86.822.432 75.561.424 60.127.092 218.103.785 16.746.083 19.393.613 20.032.306 162.623.746 17.384.393 17.877.672 16.080.331 16.791.857 11.288.066 17.860.139 0 15.840.397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43.373.610.000 40.357.970.000 41.758.741.261 32.199.616.786 28.518.498.385 26.159.881.384 29.157.418.990 19.784.121.690 17.677.220.225 16.189.058.312 20.360.643.050 3.620.127.059 2.880.524.899 2.524.169.085 13.710.963.256 2.288.402.239 2.175.211.407 2.074.949.112 13.553.803.300 1.892.246.931 1.873.154.380 1.815.776.580 1.835.124.391 1.792.244.901 1.790.708.067 92.450.069 1.669.138.152 98.498.041 101.108.692 101.842.104 1.498.270.213 101.334.191 103.540.967 104.496.090 104.159.078 102.052.172 104.417.626 105.905.177 102.645.672 105.046.251 107.778.894 110.814.814 111.467.755 113.429.723 115.006.249 115.683.149 117.694.899 117.291.271 110.444.398 111.355.196 112.752.292 113.907.835 114.279.228 113.607.687 112.595.070 108.310.549 106.320.015 105.807.890 106.833.267 108.682.098 110.825.768 111.456.865 113.035.110 114.270.753 115.683.402 116.670.479 118.556.301 119.949.041 122.003.334 123.325.014 124.653.392 124.282.229 122.288.742 118.167.094
Şerefiye 6.921.680.000 6.467.885.000 6.921.589.755 5.632.510.305 5.239.316.809 4.942.445.840 5.632.491.796 4.225.597.758 3.879.581.454 3.578.788.315 4.490.560.715 7.062.941 7.062.941 7.062.941 3.110.258.912 7.062.941 7.062.941 7.062.941 3.110.258.912 7.062.941 7.062.941 7.062.941 7.062.941 7.062.941 7.062.941 0 7.062.941 0 0 0 7.062.941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.049.867.000 1.861.110.000 1.950.732.665 1.418.155.412 1.323.962.622 1.193.372.907 1.353.083.502 971.578.059 686.870.855 637.194.281 772.725.798 64.188.340 66.029.059 66.350.219 441.774.085 54.229.352 61.768.156 65.133.802 483.921.022 70.148.533 71.648.167 73.772.366 76.000.804 69.207.629 72.526.114 592.395 65.698.895 838.674 343.627 481.658 51.662.377 581.904 628.219 757.177 674.518 856.965 876.345 785.978 654.664 509.121 434.191 544.879 600.223 633.116 340.333 357.550 337.834 277.114 332.498 383.955 443.945 495.605 568.159 643.689 707.148 739.533 813.838 863.021 731.998 775.704 837.572 901.425 965.550 1.030.644 1.096.253 1.163.106 197.272 214.872 232.645 250.777 240.694 258.395 91.659 100.609
Ertelenmiş Vergi Varlığı 22.678.000 276.921.000 1.230.892.794 1.549.515.594 1.601.177.928 1.078.729.403 1.682.589.341 2.118.595.181 2.190.332.853 2.274.909.888 3.197.749.794 3.266.398.656 2.380.704.452 2.188.114.440 2.430.270.416 181.495.638 152.642.620 114.276.420 0 79.969.446 76.092.094 88.761.865 87.956.953 47.087.817 60.348.476 3.096.393 45.389.631 3.022.018 2.761.732 2.084.604 28.805.152 2.482.107 2.393.747 2.310.282 2.657.256 2.340.360 2.691.033 4.041.886 1.912.632 2.581.922 2.238.117 1.763.168 1.956.293 2.366.284 2.242.006 1.953.804 1.449.879 1.002.990 969.789 898.310 917.244 806.790 738.574 586.022 518.893 994.035 1.158.275 291.530 160.420 0 16.721 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 1.809.930.000 1.634.953.000 2.157.523.605 2.717.949.672 2.956.170.984 2.802.969.470 3.098.702.340 911.378.304 618.077.014 155.584.884 263.759.853 138.829.997 207.428.817 64.517.310 155.222.685 53.555.759 69.396.266 47.298.243 135.103.143 40.032.971 17.397.411 11.267.746 7.357.605 46.732.132 2.693.792 10.915.307 27.712.298 0 7.293 7.292 12.087.367 7.293 7.293 278.086 7.293 113.517 82.849 83.636 940.629 852.803 7.293 17.474 17.473 17.473 17.473 197.863 93.473 320.784 875.451 523.434 617.099 0 0 452.838 744.430 1.673.703 4.745.364 102.735 186.818 180.044 0 0 234.449 0 0 258.906 216.029 0 119.463 214.890 205.517 798.782 1.521.378 2.705.198
TOPLAM VARLIKLAR 93.252.103.000 85.356.577.000 94.556.855.207 80.037.100.898 71.000.342.974 65.236.143.101 70.788.012.115 51.524.049.918 44.891.088.793 39.469.832.584 51.075.645.669 18.582.181.662 15.147.690.192 12.648.970.290 35.759.726.596 7.843.015.311 7.025.192.351 5.422.460.152 27.936.799.392 4.485.134.338 4.369.742.466 4.002.967.157 3.972.726.540 3.619.107.858 3.508.651.742 309.368.880 3.358.734.585 262.712.054 244.905.304 347.521.594 3.921.869.831 347.902.313 385.056.543 332.208.848 334.704.347 306.279.195 305.493.679 295.642.716 276.590.626 290.500.573 289.782.564 290.482.981 292.887.267 333.937.730 323.050.487 301.412.104 306.660.877 341.513.953 331.246.006 301.984.083 303.285.420 316.729.720 326.549.729 298.241.986 302.849.268 300.322.850 310.081.797 304.860.223 316.364.548 300.728.044 292.093.371 307.391.533 291.573.089 264.961.801 263.460.788 296.930.615 283.617.444 264.045.684 243.498.531 281.810.373 247.008.241 238.683.769 226.053.900 279.880.547
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 15.092.339.000 14.239.051.000 17.107.446.685 18.149.003.918 15.457.995.148 15.465.889.201 12.029.891.723 7.705.845.227 6.522.200.080 5.847.812.536 9.623.439.045 5.204.445.068 4.416.897.887 3.835.043.279 8.510.619.637 2.740.468.965 2.619.408.374 1.701.831.777 5.792.501.976 1.608.677.220 1.652.894.699 1.449.398.578 1.554.271.751 1.356.799.735 1.271.361.624 74.831.269 820.847.757 37.496.273 27.170.407 130.799.498 1.367.134.056 81.928.931 127.908.280 84.418.152 50.503.081 53.885.432 68.378.585 70.554.469 27.722.817 57.186.960 65.547.715 74.576.546 42.978.000 96.131.906 99.595.499 90.489.221 44.597.621 92.413.584 94.990.920 87.229.887 52.273.687 80.093.710 108.582.347 95.052.405 69.865.658 70.498.509 76.260.016 105.187.256 47.845.830 59.223.001 70.390.378 107.517.414 37.433.302 36.866.769 52.938.528 107.737.324 25.717.905 20.614.485 24.773.268 85.514.066 22.072.640 27.151.720 29.969.206 106.253.903
Finansal Borçlar 2.853.467.000 2.705.972.000 3.257.021.497 2.644.480.052 1.402.302.638 1.159.611.639 139.373.457 720.243.383 1.121.618.651 116.091.589 2.240.414.823 976.606.373 1.497.852.535 1.081.237.771 2.798.511.118 763.334.283 902.323.032 374.021.256 1.910.199.391 719.896.890 749.575.440 774.000.727 810.274.671 454.222.359 530.974.025 50.475.997 368.784.124 1.137.253 0 50.430.577 938.723.210 48.463.799 40.239.792 2.601.456 8.184.591 6.621.326 7.041.342 15.387.927 9.037.862 41.749.541 45.729.749 15.590.324 20.360.959 22.280.372 21.908.344 22.652.490 21.793.775 18.438.687 20.845.323 16.930.546 30.115.738 57.217.255 87.475.473 46.655.144 53.602.611 52.696.065 53.982.794 16.911.129 30.850.303 39.034.347 50.693.254 21.494.868 21.898.624 20.060.157 31.725.664 5.852.386 6.382.781 5.999.559 6.462.288 6.353.612 6.495.809 6.174.646 9.367.395 5.829.060
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 0 300.088.582 260.546.035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.160 0 0 2.642.837 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 7.067.446.000 6.741.367.000 8.765.581.431 6.928.334.037 6.058.293.088 5.909.023.094 7.609.847.876 4.552.770.087 3.604.806.831 3.740.548.338 5.257.317.295 2.785.547.359 1.884.506.145 1.867.572.443 3.331.613.384 1.504.340.495 1.293.204.512 1.070.386.619 2.931.024.482 696.110.109 712.561.909 534.638.215 606.589.044 457.993.666 379.632.922 15.131.708 337.722.839 24.585.251 18.479.444 17.799.658 327.487.546 24.743.648 27.355.889 24.952.150 29.683.761 17.919.222 22.205.626 12.487.270 11.849.904 7.821.769 10.736.234 12.789.126 11.977.019 9.356.911 12.481.840 6.087.739 8.863.476 15.487.714 14.012.189 11.176.748 13.848.593 9.666.897 11.787.279 8.584.219 11.354.041 8.908.067 8.895.582 6.942.815 8.818.500 8.893.641 6.933.352 6.750.375 6.414.705 6.810.136 7.397.369 10.767.165 11.033.060 5.662.525 7.348.773 8.697.713 8.842.458 9.251.285 8.694.535 7.795.530
Diğer Borçlar 2.331.537.000 2.197.488.000 2.383.489.158 6.938.457.673 6.696.986.743 6.551.004.704 1.893.425.292 279.284.788 172.762.385 336.659.088 257.807.374 182.815.221 282.372.760 114.236.245 930.000.112 90.079.339 30.951.778 29.498.764 67.266.961 13.360.612 16.595.295 19.652.447 19.972.102 14.583.341 13.544.736 1.603.111 11.961.490 2.829.353 2.345.705 56.095.105 15.872.161 2.173.581 49.450.208 49.633.641 3.259.608 22.969.118 35.901.609 37.100.126 700.253 1.994.414 3.952.303 42.695.179 4.579.264 57.721.912 58.276.300 58.453.486 9.170.789 51.635.171 51.858.090 52.623.496 542.672 4.723.112 3.028.375 37.014.662 764.568 1.952.772 3.495.840 76.821.533 1.760.167 1.615.893 1.823.023 72.729.213 1.451.238 1.389.701 1.504.133 83.227.534 1.540.365 1.450.489 1.733.775 58.281.385 1.840.321 2.119.152 2.221.942 79.963.070
Müşteri Söz. Doğan Yük. 0 0 331.333.478 0 0 0 0 0 0 0 0 0 0 0 224.446.690 0 0 0 161.290.771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 437.853.000 417.062.000 0 220.028.655 256.331.338 224.917.999 326.699.772 214.003.378 187.576.957 176.375.525 240.280.429 196.867.923 161.626.526 126.246.434 0 91.369.782 123.030.904 84.348.516 0 60.786.950 69.138.965 23.269.781 22.883.869 4.669.757 12.909.670 127.213 38.874.056 431.232 666.564 446.514 27.571.962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 584.076.000 323.188.000 89.061.909 146.471.188 12.297.460 562.461.110 616.904.526 898.985.423 462.413.142 136.465.904 0 655.194.393 319.285.882 301.699.181 430.790.878 167.931.646 181.695.297 55.493.796 197.181.877 51.720.756 56.851.239 36.888.865 31.200.804 23.681.756 5.166.738 111.061 11.523.601 2.455.215 509.671 610.840 26.079.723 1.001.560 2.008.572 1.613.850 3.311.124 2.403.134 0 0 2.420.494 1.611.411 2.137.003 475.735 2.703.339 2.805.152 3.313.569 754.905 2.270.239 0 4.399.105 3.156.468 0 5.359.342 3.702.970 430.041 2.008.055 1.601.538 4.178.581 1.185.826 4.723.344 4.980.248 5.733.082 4.211.180 6.049.144 3.940.423 5.765.121 3.910.266 3.389.331 5.348.742 4.885.233 7.119.371 3.638.570 3.969.060 5.144.185 4.709.408
Borç Karşılıkları 1.442.743.000 1.294.822.000 1.977.406.136 996.750.362 686.786.572 633.480.552 1.208.979.473 817.293.499 745.039.397 1.123.497.603 1.444.432.404 284.104.985 195.737.773 174.049.968 404.537.047 85.430.453 63.106.405 50.831.815 195.357.650 49.130.903 31.341.467 44.483.645 49.358.806 53.365.885 34.757.894 5.623.012 22.807.654 3.363.159 2.555.887 2.782.892 19.657.137 2.988.935 5.660.311 2.509.788 1.981.138 1.002.924 733.098 2.936.771 1.033.713 1.539.352 1.061.639 993.321 1.144.252 1.820.728 1.388.277 763.471 1.116.942 2.306.464 1.744.376 900.818 980.368 474.270 452.020 882.019 891.640 2.828.937 3.061.267 630.232 211.377 3.834.347 3.252.569 1.574.676 211.337 3.769.605 3.831.714 3.043.098 474.558 1.080.377 2.763.410 574.036 474.036 354.000 0 0
Diğer Kısa Vadeli Yükümlülükler 375.217.000 559.152.000 303.553.077 274.481.951 344.997.309 425.390.103 234.661.327 223.264.669 227.982.717 218.174.489 183.186.720 123.308.814 75.516.266 170.001.237 81.324.434 37.982.967 25.096.446 37.251.011 67.659.694 17.671.000 16.830.384 16.464.898 13.992.455 48.194.389 33.829.604 1.759.167 29.173.993 2.694.810 2.613.136 2.633.912 11.742.317 2.557.408 3.193.508 3.107.267 4.082.859 2.969.708 2.496.910 2.642.375 2.680.591 2.470.473 1.930.787 2.032.861 2.213.167 2.146.831 2.227.169 1.777.130 1.382.400 4.530.388 2.131.837 2.441.811 4.143.479 2.652.834 2.136.230 1.486.320 1.244.743 2.511.130 2.645.952 2.695.721 1.482.139 864.525 1.955.098 757.102 1.408.254 896.747 2.714.527 936.875 2.897.810 1.072.793 1.579.789 4.487.949 781.446 5.283.577 4.541.149 7.956.835
(Ara Toplam) 15.092.339.000 14.239.051.000 17.107.446.685 18.149.003.918 15.457.995.148 15.465.889.201 12.029.891.723 7.705.845.227 6.522.200.080 5.847.812.536 9.623.439.045 5.204.445.068 4.416.897.887 3.835.043.279 8.201.223.663 2.740.468.965 2.619.408.374 1.701.831.777 5.529.980.826 1.608.677.220 1.652.894.699 1.449.398.578 1.554.271.751 1.356.799.735 1.271.361.624 74.831.269 820.847.757 37.496.273 27.170.407 130.799.498 1.367.134.056 81.928.931 127.908.280 84.418.152 50.503.081 53.885.432 68.378.585 70.554.469 27.722.817 57.186.960 65.547.715 74.576.546 42.978.000 96.131.906 99.595.499 90.489.221 44.597.621 92.413.584 94.990.920 87.229.887 52.273.687 80.093.710 108.582.347 95.052.405 69.865.658 70.498.509 76.260.016 105.187.256 47.845.830 59.223.001 70.390.378 107.517.414 37.433.302 36.866.769 52.938.528 107.737.324 25.717.905 20.614.485 24.773.268 85.514.066 22.072.640 27.151.720 29.969.206 106.253.903
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309.395.974 0 0 0 262.521.150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 1.993.232.000 1.723.661.000 3.317.851.991 2.871.234.199 3.843.803.792 3.408.596.011 1.535.325.614 2.294.844.118 2.159.279.965 2.177.168.427 2.951.890.790 549.782.315 542.617.593 432.559.219 8.651.659.109 591.648.245 583.075.601 521.859.939 12.078.461.028 162.159.472 155.383.957 139.743.837 136.303.584 183.776.455 317.360.294 15.626.870 527.506.619 13.895.174 14.213.266 12.762.854 251.810.336 12.466.267 12.612.791 12.978.581 12.428.251 13.030.087 12.461.254 11.933.383 11.319.058 11.752.889 11.521.864 10.707.306 10.410.487 11.371.272 10.831.566 12.091.978 11.398.840 10.634.189 10.364.597 9.237.629 8.480.155 9.211.846 8.870.461 8.698.474 8.162.497 13.859.868 25.383.176 5.100.773 5.088.782 3.733.550 3.530.496 3.939.885 4.214.373 3.850.221 3.258.481 4.395.904 5.018.500 4.772.822 4.395.658 3.833.225 4.392.640 4.548.973 5.510.418 5.238.075
Finansal Borçlar 202.520.000 206.369.000 1.663.755.270 1.320.109.700 2.382.449.704 2.190.593.784 139.634.178 124.330.444 144.273.052 166.705.948 197.004.673 74.958.697 63.676.999 46.092.713 188.407.300 318.267.442 319.244.018 319.740.112 873.688.509 16.055.881 17.321.256 18.756.085 19.055.021 65.324.331 72.336.689 0 410.084.731 0 0 0 166.095.718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.777.778 19.444.444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 306.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 1.289.026.772 1.183.763.013 1.170.320.969 1.578.192.278 0 0 0 7.597.035.290 0 0 0 9.274.010.931 0 0 0 0 0 0 0 3.576.649 0 0 0 3.886.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.924.071 0 0 0 12.853.764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 671.685 0 2.015.053 2.686.739 4.030.108 0 0 0 0 239.771 239.770 0 0 1.086.651 0 0 0 667.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 1.790.712.000 1.517.292.000 1.654.096.720 1.551.124.499 1.461.354.088 1.218.002.227 1.395.691.436 881.486.902 831.243.900 840.141.510 1.176.693.839 474.823.618 478.940.594 385.794.821 862.985.944 271.365.750 261.144.844 198.089.719 575.334.403 146.103.591 138.062.701 120.987.752 117.008.792 118.212.354 113.188.773 15.626.870 98.836.284 13.895.174 14.213.266 12.762.854 79.113.100 12.429.897 12.540.051 12.869.471 12.282.771 12.775.497 12.243.034 11.678.793 11.319.058 11.752.889 11.521.864 10.707.306 10.402.130 11.321.131 10.781.425 11.983.339 11.290.201 10.425.267 10.155.675 9.028.707 8.480.155 9.211.846 8.870.461 0 8.162.497 0 0 0 0 0 0 0 0 0 0 0 0 0 769.243 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.698.474 0 6.082.090 5.938.732 5.100.773 5.088.782 3.581.607 3.530.496 3.049.871 3.078.548 2.795.087 2.771.862 2.862.277 2.756.849 2.589.941 2.148.975 2.119.297 2.012.666 1.820.404 2.579.018 2.320.063
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.342.573.421 0 0 0 0 0 456.036 0 892.603 0 0 0 2.047.347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.942 0 890.014 1.135.825 1.055.134 486.619 1.533.627 2.261.651 2.182.881 1.477.440 1.713.928 2.379.974 2.728.569 2.931.400 2.918.012
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 15.378.796 0 13.029.701 0 0 0 0 36.370 72.740 109.110 145.480 254.590 218.220 254.590 0 0 0 0 8.357 50.141 50.141 108.639 108.639 208.922 208.922 208.922 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 76.166.532.000 69.393.865.000 74.131.556.531 59.016.862.781 51.698.544.034 46.361.657.889 57.222.794.779 41.523.360.573 36.209.608.748 31.444.851.621 38.500.315.834 12.827.954.279 10.188.174.712 8.381.367.792 18.597.447.850 4.510.898.101 3.822.708.376 3.198.768.436 10.065.836.388 2.714.297.646 2.561.463.810 2.413.824.742 2.282.151.205 2.078.531.668 1.919.929.824 218.910.741 2.010.380.209 211.320.607 203.521.631 203.959.242 2.302.925.439 253.507.115 244.535.472 234.812.115 271.773.015 239.363.676 224.653.840 213.154.864 237.548.751 221.560.724 212.712.985 205.199.129 239.498.780 226.434.552 212.623.422 198.830.905 250.664.416 238.466.180 225.890.489 205.516.567 242.531.578 227.424.164 209.096.921 194.491.107 224.821.113 215.964.473 208.438.605 194.572.194 263.429.936 237.771.493 218.172.497 195.934.234 249.925.414 224.244.811 207.263.779 184.797.387 252.881.039 238.658.377 214.329.605 192.463.082 220.542.961 206.983.076 190.574.276 168.388.569
Ana Ortaklığa Ait Özkaynaklar 76.166.532.000 69.393.865.000 74.131.556.531 59.016.862.781 51.698.544.034 46.361.657.889 57.222.794.779 41.523.360.573 36.209.608.748 31.444.851.621 38.500.315.834 12.827.954.279 10.188.174.712 8.381.367.792 18.597.447.850 4.510.898.101 3.822.708.376 3.198.768.436 10.065.836.388 2.714.297.646 2.561.463.810 2.413.824.742 2.282.151.205 2.078.531.668 1.919.929.824 218.910.741 2.010.380.209 211.320.607 203.521.631 203.959.242 2.302.925.439 253.507.115 244.535.472 234.812.115 271.773.015 239.363.676 224.653.840 213.154.864 237.548.751 221.560.724 212.712.985 205.199.129 239.498.780 226.434.552 212.623.422 198.830.905 250.664.416 238.466.180 225.890.489 205.516.567 242.531.578 227.424.164 209.096.921 194.491.107 224.821.113 215.964.473 208.438.605 194.572.194 263.429.936 237.771.493 218.172.497 195.934.234 249.925.414 224.244.811 207.263.779 184.797.387 252.881.039 238.658.377 214.329.605 192.463.082 220.542.961 206.983.076 190.574.276 168.388.569
Ödenmiş Sermaye 4.861.656.000 4.861.656.000 4.861.656.000 4.861.655.783 4.861.655.783 4.861.655.783 4.861.655.783 1.246.578.406 1.246.578.406 1.246.578.406 1.246.578.406 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 1.159.793.441 109.524.000 785.527.741 109.524.000 109.524.000 109.524.000 785.527.741 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 109.524.000 90.515.700 90.515.700 90.515.700 90.515.700 90.515.700 90.515.700 90.515.700
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 2.105.000 1.967.000 2.105.521 1.712.983 1.593.403 1.503.117 1.712.977 1.285.107 1.179.875 1.088.396 1.365.688 234.322 234.322 234.322 945.905 234.322 234.322 234.322 945.905 0 0 0 234.322 0 234.324 23.430 234.322 0 0 0 234.322 23.430 23.430 23.430 0 23.430 23.430 23.430 23.430 23.430 23.430 0 23.430 0 0 0 0 0 0 0 0 0 0 0 0 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430 23.430
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları -203.800.000 -157.260.000 -188.340.544 -155.424.069 -184.754.943 -204.478.385 -376.936.127 -281.494.235 -255.004.519 -231.052.794 -233.066.060 1.895.222 2.113.654 1.679.046 -248.008.852 1.413.745 2.164.542 2.502.300 -203.594.620 2.672.144 2.557.562 2.759.016 3.371.128 0 0 0 7.083.654 0 0 0 19.202.678 0 0 0 0 0 0 0 0 600.126 601.723 574.899 0 602.304 606.290 611.748 616.475 965.999 0 905.964 938.472 612.021 370.166 168.170 211.848 341.717 345.910 -63.836 229.080 337.210 200.948 96.864 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 10.490.552.000 9.800.981.000 10.488.445.565 8.006.259.099 7.447.359.279 7.024.589.646 8.005.336.798 6.005.749.223 5.513.963.855 5.086.453.176 6.382.335.250 405.954.871 405.954.871 405.954.871 4.420.542.634 405.954.871 405.954.871 405.954.871 4.420.542.634 405.954.871 405.954.871 405.954.871 405.954.871 405.954.871 405.954.871 64.680.792 405.954.871 64.680.792 64.680.792 61.436.592 378.885.658 96.612.871 96.612.871 96.612.871 92.318.065 93.260.125 93.260.125 93.260.125 90.307.745 90.307.745 90.307.745 90.307.744 86.796.680 86.796.680 86.796.680 82.196.825 77.116.940 77.116.940 77.116.940 77.116.939 72.654.954 72.654.954 72.654.954 72.654.953 69.819.025 69.819.025 69.819.025 69.819.025 62.840.345 62.840.345 62.840.345 62.840.345 56.295.718 56.295.718 56.295.718 56.295.718 44.941.867 57.900.601 57.900.601 57.900.601 46.188.479 46.188.479 46.188.479 30.688.474
Geçmiş Yıllar Kar/Zararları 45.519.306.000 42.537.035.000 35.201.801.211 29.172.182.825 27.135.720.958 25.598.946.403 25.850.542.501 19.393.547.012 17.805.491.584 16.424.989.647 8.874.629.591 5.926.650.530 5.926.650.530 6.028.643.719 2.165.816.881 1.528.636.799 1.528.636.797 1.630.629.988 2.165.816.881 905.464.705 905.464.705 905.464.705 649.004.587 751.818.739 751.818.739 51.969.151 622.582.567 24.967.180 24.967.179 28.211.381 1.036.492.702 18.241.175 18.241.175 18.389.710 18.389.710 2.626.119 2.626.119 2.626.118 2.561.659 2.561.659 2.561.659 2.561.659 2.561.659 2.561.659 2.561.659 7.161.514 8.281.468 8.281.468 8.281.468 8.281.469 10.553.922 10.553.922 10.553.922 10.553.924 9.783.834 8.571.398 8.571.398 8.571.398 6.615.169 6.615.168 6.615.169 6.615.168 6.039.771 6.039.771 6.039.771 6.039.771 9.363.968 15.413.534 15.413.534 15.413.534 15.413.534 15.413.534 15.413.534 30.913.539
Dönem Net Kar/Zararı 2.194.208.000 102.523.000 10.318.885.143 7.282.247.839 3.616.806.753 996.277.909 8.990.011.788 5.331.834.800 2.978.214.625 807.025.603 11.734.975.327 5.489.015.841 2.861.119.825 1.017.059.709 8.822.949.317 1.571.579.737 882.639.216 222.405.305 0 442.982.621 290.263.365 132.285.649 358.453.306 159.584.694 1.364.717 -4.744.113 113.616.825 14.084.180 6.285.205 6.316.815 0 26.462.326 19.901.727 10.939.774 52.719.071 36.307.024 21.879.340 10.251.354 38.016.840 23.367.970 14.518.634 6.320.720 44.097.908 31.724.583 17.909.467 4.446.274 60.234.987 47.000.190 34.473.220 13.113.551 52.285.586 36.262.486 18.177.098 3.549.156 37.441.502 27.684.903 20.154.842 6.698.176 84.197.912 58.431.340 38.968.605 16.834.427 78.042.495 52.361.892 35.380.860 12.914.468 89.027.774 74.805.112 50.476.340 28.609.817 68.401.818 54.841.933 38.433.133 16.247.426
Diğer Özsermaye Kalemleri 13.302.505.000 12.246.963.000 12.583.647.855 9.848.228.321 8.820.162.801 8.083.163.416 8.654.172.032 9.825.860.260 8.919.184.922 8.109.769.187 10.493.497.632 -155.589.948 -167.691.931 -231.997.316 2.275.408.524 -156.714.814 -156.714.813 -222.751.791 2.522.332.147 -202.570.136 -202.570.134 -192.432.940 -294.660.450 -398.620.077 -399.236.268 -2.542.519 75.380.229 -1.935.545 -1.935.545 -1.529.546 82.582.338 2.643.313 232.269 -677.670 -1.177.831 -2.377.022 -2.659.174 -2.530.163 -2.884.923 -4.824.206 -4.824.206 -4.089.893 -3.504.897 -4.774.674 -4.774.674 -5.109.456 -5.109.454 -4.422.417 -3.505.139 -3.425.356 -3.425.356 -2.183.219 -2.183.219 -1.959.096 -1.959.096 0 0 1 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 -1.252.994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 93.252.103.000 85.356.577.000 94.556.855.207 80.037.100.898 71.000.342.974 65.236.143.101 70.788.012.115 51.524.049.918 44.891.088.793 39.469.832.584 51.075.645.669 18.582.181.662 15.147.690.192 12.648.970.290 35.759.726.596 7.843.015.311 7.025.192.351 5.422.460.152 27.936.799.392 4.485.134.338 4.369.742.466 4.002.967.157 3.972.726.540 3.619.107.858 3.508.651.742 309.368.880 3.358.734.585 262.712.054 244.905.304 347.521.594 3.921.869.831 347.902.313 385.056.543 332.208.848 334.704.347 306.279.195 305.493.679 295.642.716 276.590.626 290.500.573 289.782.564 290.482.981 292.887.267 333.937.730 323.050.487 301.412.104 306.660.877 341.513.953 331.246.006 301.984.083 303.285.420 316.729.720 326.549.729 298.241.986 302.849.268 300.322.850 310.081.797 304.860.223 316.364.548 300.728.044 292.093.371 307.391.533 291.573.089 264.961.801 263.460.788 296.930.615 283.617.444 264.045.684 243.498.531 281.810.373 247.008.241 238.683.769 226.053.900 279.880.547
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 27.056.879.000 10.709.501.000 66.536.599.109 40.527.516.047 23.371.472.446 10.354.739.100 55.729.203.949 41.717.303.148 24.613.693.261 11.275.067.333 44.323.987.453 30.677.248.289 17.965.346.249 8.406.905.617 26.312.734.932 8.185.945.315 4.709.396.823 1.657.750.275 4.680.981.940 3.150.609.420 1.985.896.284 848.278.311 2.932.234.571 1.961.907.527 1.094.127.212 495.203.875 2.184.761.224 1.568.858.431 1.008.395.351 26.063.604 199.400.054 155.365.739 96.640.422 48.053.976 205.739.877 137.063.394 82.126.335 35.316.303 139.453.445 98.360.227 61.544.526 25.283.344 154.221.628 113.900.599 76.125.843 27.173.569 196.016.432 156.865.714 114.635.677 51.639.352 198.474.410 145.427.561 95.837.392 37.626.474 201.836.368 150.103.631 99.133.991 32.779.333 250.459.777 186.210.166 124.662.450 53.276.783 236.813.077 172.658.613 112.599.375 50.285.899 237.422.684 187.656.410 130.485.483 66.722.817 208.168.569 154.502.693 101.818.541 40.833.614
Satışların Maliyeti (-) -20.630.328.000 -8.418.421.000 -48.773.814.756 -29.762.474.120 -17.655.138.777 -7.688.516.730 -39.884.785.725 -30.093.487.586 -18.100.627.387 -8.638.114.133 -30.934.126.925 -21.189.104.809 -12.131.309.251 -5.901.200.926 -19.855.968.138 -5.906.468.109 -3.392.416.997 -1.312.697.428 -3.537.495.555 -2.362.966.280 -1.481.538.433 -628.200.146 -2.354.049.813 -1.643.401.502 -968.508.918 -446.733.610 -1.853.019.288 -1.364.468.986 -899.152.463 -29.144.710 -150.369.340 -115.509.065 -68.210.044 -34.615.368 -135.092.021 -94.055.716 -59.599.963 -27.320.140 -91.093.147 -66.370.131 -40.627.252 -19.029.708 -98.833.033 -74.070.509 -50.987.856 -20.483.576 -122.794.129 -98.881.510 -71.504.712 -32.429.154 -130.985.497 -99.549.284 -66.046.337 -28.983.011 -138.710.990 -102.794.864 -64.032.020 -20.867.178 -138.022.054 -103.663.925 -70.432.751 -30.073.098 -130.430.345 -97.130.284 -63.212.200 -29.440.788 -119.854.957 -90.876.142 -65.183.543 -30.542.495 -110.208.578 -77.167.443 -49.261.942 -20.914.737
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 6.426.551.000 2.291.080.000 17.762.784.353 10.765.041.927 5.716.333.669 2.666.222.370 15.844.418.225 11.623.815.562 6.513.065.874 2.636.953.200 13.389.860.528 9.488.143.480 5.834.036.998 2.505.704.691 6.456.766.794 2.279.477.206 1.316.979.826 345.052.847 1.143.486.385 787.643.140 504.357.851 220.078.165 578.184.758 318.506.025 125.618.294 48.470.265 331.741.936 204.389.445 109.242.888 -3.081.106 49.030.714 39.856.674 28.430.378 13.438.608 70.647.856 43.007.678 22.526.372 7.996.163 48.360.298 31.990.096 20.917.274 6.253.636 55.388.595 39.830.090 25.137.987 6.689.993 73.222.303 57.984.204 43.130.965 19.210.198 67.488.913 45.878.277 29.791.055 8.643.463 63.125.378 47.308.767 35.101.971 11.912.155 112.437.723 82.546.241 54.229.699 23.203.685 106.382.732 75.528.329 49.387.175 20.845.111 117.567.727 96.780.268 65.301.940 36.180.322 97.959.991 77.335.250 52.556.599 19.918.877
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 6.426.551.000 2.291.080.000 17.762.784.353 10.765.041.927 5.716.333.669 2.666.222.370 15.844.418.225 11.623.815.562 6.513.065.874 2.636.953.200 13.389.860.528 9.488.143.480 5.834.036.998 2.505.704.691 6.456.766.794 2.279.477.206 1.316.979.826 345.052.847 1.143.486.385 787.643.140 504.357.851 220.078.165 578.184.758 318.506.025 125.618.294 48.470.265 331.741.936 204.389.445 109.242.888 -3.081.106 49.030.714 39.856.674 28.430.378 13.438.608 70.647.856 43.007.678 22.526.372 7.996.163 48.360.298 31.990.096 20.917.274 6.253.636 55.388.595 39.830.090 25.137.987 6.689.993 73.222.303 57.984.204 43.130.965 19.210.198 67.488.913 45.878.277 29.791.055 8.643.463 63.125.378 47.308.767 35.101.971 11.912.155 112.437.723 82.546.241 54.229.699 23.203.685 106.382.732 75.528.329 49.387.175 20.845.111 117.567.727 96.780.268 65.301.940 36.180.322 97.959.991 77.335.250 52.556.599 19.918.877
Pazarlama, Satış ve Dağıtım Giderleri (-) -241.356.000 -101.412.000 -464.073.181 -269.618.757 -178.442.365 -83.847.371 -403.691.234 -279.436.609 -168.634.293 -73.503.597 -276.126.957 -176.639.454 -104.092.751 -45.098.822 -137.751.079 -44.982.460 -24.734.288 -11.191.348 -31.695.524 -20.590.617 -13.449.782 -5.894.144 -23.156.022 -16.591.322 -10.557.946 -4.476.415 -25.511.221 -19.343.146 -13.731.515 -789.065 -11.309.901 -8.721.125 -5.528.645 -2.985.833 -10.833.831 -7.318.084 -4.459.825 -2.068.494 -7.267.261 -4.925.297 -2.832.088 -1.063.731 -6.659.729 -4.989.505 -3.424.791 -1.404.845 -6.313.951 -4.911.260 -3.505.828 -1.479.993 -6.695.852 -5.080.745 -3.585.985 -1.774.687 -6.802.646 -5.001.980 -3.378.616 -1.306.990 -9.343.468 -7.115.081 -5.161.188 -2.422.944 -10.261.725 -7.325.144 -5.043.836 -2.588.017 -11.781.059 -9.231.437 -6.979.320 -3.557.782 -11.213.627 -7.973.241 -5.191.739 -2.214.894
Genel Yönetim Giderleri (-) -1.999.720.000 -758.931.000 -3.940.610.600 -2.301.355.142 -1.438.742.713 -587.311.733 -2.572.133.391 -1.697.682.696 -1.030.239.267 -436.281.957 -1.528.580.323 -1.047.731.984 -633.512.025 -287.175.050 -983.552.037 -286.934.733 -181.898.669 -84.064.292 -269.772.825 -173.702.352 -122.314.442 -56.421.234 -214.573.528 -134.769.766 -88.179.881 -38.059.491 -178.861.220 -135.073.668 -88.792.903 -4.380.540 -13.773.285 -12.190.306 -9.017.448 -3.965.938 -12.588.898 -8.413.215 -5.236.346 -2.390.203 -12.487.414 -9.161.723 -6.868.150 -3.269.442 -11.529.846 -10.414.823 -7.646.712 -4.949.676 -12.592.747 -8.738.282 -6.293.989 -4.070.370 -13.275.289 -10.731.011 -7.207.356 -4.407.493 -15.846.915 -12.806.373 -10.715.174 -4.600.153 -14.278.307 -10.486.337 -7.143.400 -3.053.420 -12.167.978 -9.979.725 -6.957.038 -4.399.476 -12.168.544 -9.712.532 -7.482.236 -3.514.940 -11.804.723 -8.850.250 -6.823.656 -2.799.739
Araştırma ve Geliştirme Giderleri (-) -122.908.000 -51.845.000 -226.129.237 -142.318.791 -88.258.051 -39.776.626 -176.743.971 -126.543.732 -73.279.249 -36.637.904 -96.010.529 -65.395.024 -36.204.257 -17.329.610 -41.801.029 -14.343.401 -8.557.868 -3.871.287 -9.564.307 -6.696.131 -4.385.769 -2.062.779 -8.218.010 -6.007.259 -4.088.102 -1.903.633 -8.296.546 -6.309.183 -4.390.842 0 0 0 0 0 -26.739 -26.739 -24.999 -24.999 -101.739 -74.980 -48.221 -22.914 -97.061 -72.147 -47.233 -22.556 -87.475 -64.371 -42.070 -20.174 -62.522 -41.999 -21.442 -8.630 0 0 0 0 0 0 0 0 0 0 0 0 -84.290 -84.291 -84.291 -84.291 0 0 0 0
Diğer Faaliyet Gelirleri 574.619.000 327.946.000 1.544.096.177 966.091.278 649.193.968 378.528.506 1.900.251.590 1.416.414.504 1.049.410.666 377.907.114 1.538.263.557 1.237.383.739 875.837.785 282.977.696 923.550.346 226.737.826 170.861.129 75.373.855 243.745.299 77.360.327 57.412.662 28.966.108 141.522.315 90.332.161 53.307.858 17.968.096 76.827.922 54.013.642 37.830.841 2.981.050 9.344.922 6.427.837 3.551.647 2.333.974 4.611.633 3.752.848 2.654.379 1.779.904 9.320.081 5.518.331 3.374.559 2.150.507 9.557.815 7.572.123 5.088.575 2.825.803 10.571.598 7.927.002 4.958.024 2.842.578 24.716.192 20.786.015 5.550.895 2.980.458 8.252.343 5.976.931 4.362.174 107.368 993.576 444.286 384.210 339.543 1.860.838 716.247 504.754 292.889 705.867 779.753 473.309 291.454 734.292 651.217 357.261 75.277
Diğer Faaliyet Giderleri (-) -349.726.000 -142.626.000 -1.312.840.914 -647.575.587 -471.998.985 -223.368.486 -926.749.692 -568.361.136 -409.184.272 -338.848.870 -1.895.548.845 -1.592.435.766 -1.293.452.769 -659.784.211 -497.108.588 -164.158.718 -125.741.711 -65.160.324 -232.352.524 -75.577.851 -60.162.057 -36.710.818 -88.669.606 -61.178.275 -39.542.541 -12.906.247 -33.560.275 -24.591.633 -16.231.259 -363.847 -1.417.334 -1.086.371 -320.487 -266.649 -2.240.995 -1.798.983 -1.488.844 -853.051 -1.135.826 -1.188.184 -1.188.184 -513.582 -2.626.622 -2.134.813 -1.902.595 -463.349 -4.239.121 -3.351.306 -2.893.056 -1.783.599 -2.529.332 -1.968.333 -1.702.291 -1.375.118 -4.926.745 -4.823.505 -4.536.833 -211.690 -1.565.333 -1.235.641 -839.374 -96.327 -476.636 -1.419.887 -984.310 -551.232 -2.028.702 -1.556.543 -925.316 -580.141 -1.102.539 -680.412 -334.680 -134.054
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 4.287.460.000 1.564.212.000 13.363.226.598 8.370.264.928 4.188.085.523 2.110.446.660 13.665.351.527 10.368.205.893 5.881.139.459 2.129.587.986 11.131.857.431 7.843.324.991 4.642.612.981 1.779.294.694 5.720.104.407 1.995.795.720 1.146.908.419 256.139.451 843.846.504 588.436.516 361.458.463 147.955.298 385.089.907 190.291.564 36.557.682 9.092.575 162.340.596 73.085.457 23.927.210 -5.633.508 31.875.116 24.286.709 17.115.445 8.554.162 49.569.026 29.203.505 13.970.737 4.439.320 36.688.139 22.158.243 13.355.190 3.534.474 44.033.152 29.790.925 17.205.231 2.675.370 60.560.607 48.845.987 35.354.046 14.698.640 69.642.110 48.842.205 22.824.876 4.057.992 43.801.415 30.653.840 20.833.522 5.900.690 88.244.191 64.153.468 41.469.947 17.970.536 85.337.231 57.519.820 36.906.745 13.599.275 92.210.999 76.975.218 50.304.086 28.734.622 74.573.394 60.482.564 40.563.785 14.845.467
Net Faaliyet Kar/Zararı 4.062.567.000 1.378.892.000 13.131.971.335 8.051.749.237 4.010.890.540 1.955.286.640 12.691.849.629 9.520.152.525 5.240.913.065 2.090.529.742 11.489.142.719 8.198.377.018 5.060.227.965 2.156.101.209 5.293.662.649 1.933.216.612 1.101.789.001 245.925.920 832.453.729 586.654.040 364.207.858 155.700.008 332.237.198 161.137.678 22.792.365 4.030.726 119.072.949 43.663.448 2.327.628 -8.250.711 23.947.528 18.945.243 13.884.285 6.486.837 47.198.388 27.249.640 12.805.202 3.512.467 28.503.884 17.828.096 11.168.815 1.897.549 37.101.959 24.353.615 14.019.251 312.916 54.228.130 44.270.291 33.289.078 13.639.661 47.455.250 30.024.523 18.976.272 2.452.652 40.475.817 29.500.414 21.008.181 6.005.012 88.815.948 64.944.823 41.925.111 17.727.320 83.953.029 58.223.460 37.386.301 13.857.618 93.533.834 77.752.008 50.756.093 29.023.309 74.941.641 60.511.759 40.541.204 14.904.244
Yatırım Faaliyetlerinden Gelirler 368.489.000 133.328.000 1.550.963.851 1.180.024.083 734.388.090 293.809.814 705.670.573 415.424.768 211.906.907 105.398.074 658.147.008 544.024.477 326.431.339 98.767.510 108.186.906 34.286.102 28.699.584 51.821.637 96.033.526 29.014.798 33.946.481 14.179.638 59.958.532 27.126.503 15.648.145 475.349 81.289.223 60.634.711 66.157.149 16.328.565 987.602 740.893 2.058.146 2.105.640 1.356.338 819.639 1.784.430 1.163.434 1.862.273 1.264.636 700.466 2.154.023 687.478 0 0 1.543.826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -1.295.000 -920 -112.698.390 -15.809.012 -21.990.647 -50.168.864 -77.764.989 -19.562.346 -1.654.046 -39.532.244 -246.668.155 -149.996.548 -126.649.275 -116.680.226 -35.103.189 -241.592 -6.037.202 -106.755 -562.381 -261.743 -175.181 -91.912 -22.126.590 -13.877.462 -15.375.432 -17.430.394 -2.602.959 -3.152.342 -1.178.501 0 -391.102 0 0 0 -494.248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -47.324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.742.509 8.266.650 4.019.906 1.957.922 7.168.996 8.662.463 5.340.654 2.855.579 9.625.738 6.603.605 4.234.519 2.048.781 8.049.239 7.213.442 3.353.880 998.612 7.208.429 5.221.399 4.072.597 1.869.757 1.113.136 910.128 1.381.390 1.124.659 4.487.873 5.407.295 4.308.160 2.588.916 6.825.843 5.253.312 3.691.984 1.696.727 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 4.654.654.000 1.696.620.000 14.801.492.060 9.534.479.999 4.900.482.966 2.354.087.610 14.293.257.111 10.764.068.315 6.091.392.320 2.195.453.816 11.543.336.284 8.237.352.920 4.842.395.045 1.761.381.978 5.793.188.124 2.029.840.230 1.169.570.801 307.854.333 939.317.649 617.189.571 395.229.763 162.043.024 422.921.849 203.540.605 36.830.395 -7.862.470 241.026.860 130.567.826 88.905.858 10.695.057 43.214.125 33.294.252 23.193.497 12.617.724 57.600.112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.927.996.000 959.721.000 4.467.113.435 2.728.373.734 1.637.309.629 698.653.058 3.356.885.112 2.538.319.487 1.472.359.048 626.889.382 6.856.319.213 5.826.666.035 4.960.016.229 277.174.532 756.425.627 81.379.938 26.371.641 11.988.780 279.446.820 134.347.518 91.800.142 51.808.054 143.138.050 82.561.567 39.745.022 19.622.552 102.105.811 91.888.031 70.913.259 117.694 3.974.537 3.818.881 1.604.245 715.903 2.124.055 1.238.615 1.152.092 239.355 526.519 451.996 305.292 92.825 2.422.066 1.775.259 885.071 219.957 1.548.196 1.000.416 415.942 168.063 0 0 0 0 0 0 0 3.162.995 16.616.638 9.141.728 6.086.594 2.396.886 18.815.499 13.854.661 9.796.830 3.619.656 23.873.911 21.331.928 12.928.191 8.933.422 24.516.587 15.378.413 10.775.199 6.400.752
(Esas Faaliyet Dışı) Finansal Giderler (-) -2.154.516.000 -1.303.322.000 -5.466.165.706 -3.415.533.677 -2.480.719.876 -1.336.074.874 -3.681.274.578 -2.810.777.683 -1.680.958.938 -992.210.646 -4.314.542.580 -2.766.158.156 -1.897.419.315 -1.031.820.222 -114.880.438 -202.943.471 -116.372.903 -44.604.331 -303.119.474 -161.481.429 -97.940.613 -49.913.390 -187.617.438 -88.529.854 -69.818.536 -30.931.038 -206.518.121 -170.415.466 -108.113.992 -3.742.479 -11.371.340 -5.739.171 -923.479 -335.113 -1.794.921 -1.484.359 -1.121.480 -575.588 -3.955.348 -3.331.459 -1.586.975 -825.494 -2.310.732 -2.232.465 -1.536.034 -719.222 -2.501.781 -1.739.975 -1.149.295 -625.292 -6.655.035 -4.886.597 -2.542.984 -966.605 -4.429.449 -3.829.728 -1.622.952 -3.815.603 -9.098.381 -6.258.024 -3.438.936 -1.250.697 -7.319.534 -6.363.920 -3.193.361 -1.068.407 -6.024.270 -6.015.324 -1.353.973 -2.458.126 -14.583.662 -8.257.298 -3.864.637 -1.104.844
Vergi Öncesi Diğer Gelir ve Giderler 367.194.000 132.408.000 1.438.265.462 1.164.215.071 712.397.443 243.640.950 627.905.584 395.862.422 210.252.861 65.865.830 411.478.853 394.027.929 199.782.064 -17.912.716 73.083.717 34.044.510 22.662.382 51.714.882 95.471.145 28.753.055 33.771.300 14.087.726 37.831.942 13.249.041 272.713 -16.955.045 78.686.264 57.482.369 64.978.648 16.328.565 596.500 740.893 2.058.146 2.105.640 862.090 819.639 1.784.430 1.163.434 1.862.273 1.264.636 700.466 2.154.023 687.478 910.754 1.224.814 1.543.826 6.163.646 4.453.753 3.523.718 202.218 1.098.161 1.207.432 964.937 -47.324 2.428.978 1.594.806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 4.428.134.000 1.353.019.000 13.802.439.789 8.847.320.056 4.057.072.719 1.716.665.794 13.968.867.645 10.491.610.119 5.882.792.430 1.830.132.552 14.085.112.917 11.297.860.799 7.904.991.959 1.006.736.288 6.434.733.313 1.908.276.697 1.079.569.539 275.238.782 915.644.995 590.055.660 389.089.292 163.937.688 378.442.461 197.572.318 6.756.881 -19.170.956 136.614.550 52.040.391 51.705.125 7.070.272 35.817.322 31.373.962 23.874.263 12.998.514 57.929.246 38.439.863 21.126.433 8.122.100 44.747.321 27.147.021 17.008.492 7.004.609 52.881.203 37.457.915 21.132.962 4.718.543 72.979.097 57.781.580 42.217.008 16.313.386 65.198.372 46.073.168 22.628.220 4.168.722 46.288.817 33.826.213 24.503.352 7.836.999 102.588.291 72.290.483 47.809.589 20.813.452 96.833.196 65.010.561 43.510.214 16.150.524 110.060.640 92.291.822 61.878.304 35.209.918 84.506.319 67.603.679 47.474.347 20.141.375
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -2.233.926.000 -1.250.496.000 -3.483.554.646 -1.565.072.217 -440.265.966 -720.387.885 -4.978.855.857 -3.384.594.241 -1.860.743.359 -715.597.911 -2.491.170.416 -3.285.101.547 -537.427.429 -531.230.461 2.448.051.312 -336.696.960 -196.930.323 -52.833.477 -190.479.713 -147.073.039 -98.825.927 -31.652.039 -19.989.155 -37.987.624 -5.392.164 -427.986 -22.997.725 -16.600.838 -14.938.936 -753.457 -5.406.255 -4.911.636 -3.972.536 -2.058.740 -5.210.175 -2.132.839 752.907 2.129.254 -6.730.481 -3.779.051 -2.489.858 -683.889 -8.783.295 -5.733.332 -3.223.495 -272.268 -12.744.110 -10.781.390 -7.743.788 -3.199.835 -12.912.786 -9.810.682 -4.451.122 -619.566 -8.847.315 -6.141.310 -4.348.510 -1.138.823 -18.390.379 -13.859.143 -8.840.984 -3.979.025 -18.790.701 -12.648.669 -8.129.354 -3.236.056 -21.032.866 -17.486.710 -11.401.964 -6.600.101 -16.104.501 -12.761.746 -9.041.214 -3.893.949
Dönem Vergi Geliri (Gideri) -1.121.041.000 -377.195.000 -2.694.221.969 -1.417.906.850 -462.794.396 -322.664.772 -2.659.386.764 -2.208.789.832 -1.098.174.855 -337.797.278 -2.109.502.023 -2.036.105.532 -900.452.745 -222.235.949 -1.263.061.619 -397.867.007 -229.247.353 -55.773.359 -206.338.165 -136.551.234 -84.426.769 -32.456.951 -63.114.803 -38.551.086 -18.760.248 -11.469.185 -39.597.182 -27.937.504 -17.350.289 -619.158 -5.204.531 -4.771.514 -3.744.054 -1.711.766 -5.939.544 -2.535.073 0 0 -6.719.751 -4.292.536 -2.659.538 -490.768 -9.507.983 -6.735.477 -4.101.359 -776.196 -12.973.364 -10.692.013 -7.621.210 -3.180.901 -13.249.326 -10.098.579 -4.670.802 -686.695 -9.013.266 -6.974.925 -5.346.365 -1.269.933 -19.686.624 -14.843.023 -9.993.530 -4.224.833 -19.916.527 -13.855.184 -9.904.384 -3.964.080 -21.151.189 -17.683.803 -12.304.498 -7.266.147 -17.457.998 -13.766.648 -9.843.285 -4.709.408
Ertelenmiş Vergi Geliri (Gideri) -1.112.885.000 -873.301.000 -789.332.677 -147.165.367 22.528.430 -397.723.113 -2.319.469.093 -1.175.804.409 -762.568.504 -377.800.633 -381.668.393 -1.248.996.015 363.025.316 -308.994.512 3.711.112.931 61.170.047 32.317.030 2.939.882 15.858.452 -10.521.805 -14.399.158 804.912 43.125.648 563.462 13.368.084 11.041.199 16.599.457 11.336.666 2.411.353 -134.299 -201.724 -140.122 -228.482 -346.974 729.369 402.234 752.907 2.129.254 -10.730 513.485 169.680 -193.121 724.688 1.002.145 877.864 503.928 229.254 -89.377 -122.578 -18.934 336.540 287.897 219.680 67.129 165.951 833.615 997.855 131.110 1.296.245 983.880 1.152.546 245.808 1.125.826 1.206.515 1.775.030 728.024 118.323 197.093 902.534 666.046 1.353.497 1.004.902 802.071 815.459
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 2.194.208.000 102.523.000 10.318.885.143 7.282.247.839 3.616.806.753 996.277.909 8.990.011.788 7.107.015.878 4.022.049.071 1.114.534.641 11.593.942.501 8.012.759.252 7.367.564.530 475.505.827 8.882.784.625 1.571.579.737 882.639.216 222.405.305 725.165.282 442.982.621 290.263.365 132.285.649 358.453.306 159.584.694 1.364.717 -19.598.942 113.616.825 35.439.553 36.766.189 6.316.815 30.411.067 26.462.326 19.901.727 10.939.774 52.719.071 36.307.024 21.879.340 10.251.354 38.016.840 23.367.970 14.518.634 6.320.720 44.097.908 31.724.583 17.909.467 4.446.275 60.234.987 47.000.190 34.473.220 13.113.551 52.285.586 36.262.486 18.177.098 3.549.156 37.441.502 27.684.903 20.154.842 6.698.176 84.197.912 58.431.340 38.968.605 16.834.427 78.042.495 52.361.892 35.380.860 12.914.468 89.027.774 74.805.112 50.476.340 28.609.817 68.401.818 54.841.933 38.433.133 16.247.426
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 141.032.826 129.301.766 -76.917.864 -25.458.693 -59.835.308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 2.194.208.000 102.523.000 10.318.885.143 7.282.247.839 3.616.806.753 996.277.909 8.990.011.788 7.107.015.878 4.022.049.071 1.114.534.641 11.734.975.327 8.142.061.018 7.290.646.666 450.047.134 8.822.949.317 1.571.579.737 882.639.216 222.405.305 725.165.282 442.982.621 290.263.365 132.285.649 358.453.306 159.584.694 1.364.717 -19.598.942 113.616.825 35.439.553 36.766.189 6.316.815 30.411.067 26.462.326 19.901.727 10.939.774 52.719.071 36.307.024 21.879.340 10.251.354 38.016.840 23.367.970 14.518.634 6.320.720 44.097.908 31.724.583 17.909.467 4.446.275 60.234.987 47.000.190 34.473.220 13.113.551 52.285.586 36.262.486 18.177.098 3.549.156 37.441.502 27.684.903 20.154.842 6.698.176 84.197.912 58.431.340 38.968.605 16.834.427 78.042.495 52.361.892 35.380.860 12.914.468 89.027.774 74.805.112 50.476.340 28.609.817 68.401.818 54.841.933 38.433.133 16.247.426
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 -1.252.994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.194.208.000 102.523.000 10.318.885.143 7.282.247.839 3.616.806.753 996.277.909 8.990.011.788 7.107.015.878 4.022.049.071 1.114.534.641 11.734.975.327 8.142.061.018 7.291.899.660 450.047.134 8.822.949.317 1.571.579.737 882.639.216 222.405.305 725.165.282 442.982.621 290.263.365 132.285.649 358.453.306 159.584.694 1.364.717 -19.598.942 113.616.825 35.439.553 36.766.189 6.316.815 30.411.067 26.462.326 19.901.727 10.939.774 52.719.071 36.307.024 21.879.340 10.251.354 38.016.840 23.367.970 14.518.634 6.320.720 44.097.908 31.724.583 17.909.467 4.446.275 60.234.987 47.000.190 34.473.220 13.113.551 52.285.586 36.262.486 18.177.098 3.549.156 37.441.502 27.684.903 20.154.842 6.698.176 84.197.912 58.431.340 38.968.605 16.834.427 78.042.495 52.361.892 35.380.860 12.914.468 89.027.774 74.805.112 50.476.340 28.609.817 68.401.818 54.841.933 38.433.133 16.247.426
Hisse Başına Kazanç 0 0 2 2 1 0 2 1 1 0 2 0 6 0 8 1 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 0 1 1 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 2 2 1 0 2 1 1 0 2 0 6 0 8 1 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 0 0 0 0 0 0 0 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 2 2 1 0 2 1 1 0 2 0 6 0 8 1 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 2 2 1 0 2 1 1 0 2 0 6 0 8 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 2.321.535.000 1.007.024.000 4.117.598.049 2.491.220.046 1.527.569.349 641.885.030 3.291.717.917 2.455.663.909 1.391.603.414 504.564.806 1.911.923.336 1.352.855.394 858.135.615 303.624.855 1.312.189.517 161.949.959 116.803.695 51.718.128 194.761.619 125.225.104 85.488.667 40.391.720 164.602.910 109.526.830 76.360.761 35.880.969 152.667.558 109.695.425 68.319.356 2.758.694 11.388.363 8.586.494 5.276.221 2.534.283 11.737.987 8.573.190 5.375.236 2.285.739 11.488.986 8.680.627 4.022.955 3.225.104 10.909.662 9.743.083 6.572.968 3.989.163 10.713.028 10.019.031 6.811.032 3.415.020 12.520.175 10.292.430 6.868.328 3.371.080 12.400.126 8.909.745 5.749.620 2.919.062 10.652.079 7.881.053 5.179.713 2.502.260 9.949.594 7.055.331 4.965.006 2.469.852 9.761.859 7.315.887 4.878.349 2.436.201 8.990.724 6.590.662 4.340.986 2.165.778
Kıdem Tazminatı 34.870.000 16.293.000 106.642.071 62.248.176 36.611.787 16.350.701 75.366.439 56.981.292 36.704.784 17.979.468 155.834.963 49.739.064 49.875.611 15.460.745 33.225.507 11.219.956 68.285.210 23.525.321 9.134.721 0 26.839.845 10.576.691 7.214.688 19.678.536 14.815.362 2.655.781 6.977.821 8.929.223 11.036.567 801.909 1.388.908 895.908 -266.779 669.503 688.468 615.893 347.050 0 668.703 1.517.308 352.859 339.731 706.846 1.618.404 1.974.419 334.007 588.048 1.490.520 891.556 259.884 1.226.373 1.050.418 652.622 216.203 1.674.118 946.579 225.364 0 1.987.882 483.073 397.359 0 583.366 243.699 125.407 160.218 468.544 295.658 325.198 106.631 279.006 18.030 563.226 196.954
Finansman Giderleri -2.154.516.000 -1.303.322.000 -5.466.165.706 -3.415.533.677 -2.480.719.876 -1.336.074.874 -3.681.274.578 -2.810.777.683 -1.680.958.938 -992.210.646 -4.314.542.580 -2.766.158.156 -1.897.419.315 -1.031.820.222 -114.880.438 -202.943.471 -116.372.903 -44.604.331 -303.119.474 -161.481.429 -97.940.613 -49.913.390 -187.617.438 -88.529.854 -69.818.536 -30.931.038 -206.518.121 -170.415.466 -108.113.992 -3.742.479 -11.371.340 -5.739.171 -923.479 -335.113 -1.794.921 -1.484.359 -1.121.480 -575.588 -3.955.348 -3.331.459 -1.586.975 -825.494 -2.310.732 -2.232.465 -1.536.034 -719.222 -2.501.781 -1.739.975 -1.149.295 -625.292 -6.655.035 -4.886.597 -2.542.984 -966.605 -4.429.449 -3.829.728 -1.622.952 -3.815.603 -9.098.381 -6.258.024 -3.438.936 -1.250.697 -7.319.534 -6.363.920 -3.193.361 -1.068.407 -6.024.270 -6.015.324 -1.353.973 -2.458.126 -14.583.662 -8.257.298 -3.864.637 -1.104.844
Yurtiçi Satışlar 24.399.504.000 9.665.974.000 60.444.449.389 36.573.709.607 21.342.905.020 9.400.168.465 50.107.943.299 37.701.158.331 22.265.361.897 10.126.270.561 40.542.600.815 27.714.722.577 16.474.952.085 7.194.960.018 23.179.045.794 6.832.634.627 3.849.151.356 1.303.494.503 3.723.924.308 2.520.498.044 1.586.943.617 679.072.289 2.387.539.878 1.591.429.443 872.289.253 390.374.861 1.867.782.958 1.343.581.257 840.555.115 26.217.207 186.621.539 144.429.404 90.573.813 43.778.419 189.381.173 127.139.209 72.508.757 30.749.698 128.334.475 94.349.027 60.834.385 25.295.917 148.435.662 109.519.466 72.482.827 24.377.222 168.108.855 132.495.318 92.280.706 38.608.151 134.666.339 96.659.760 60.607.577 21.645.281 135.744.925 102.330.998 67.316.555 18.023.637 123.406.862 93.541.520 61.365.903 23.303.293 110.158.838 76.365.001 48.397.381 17.415.929 88.824.439 66.219.046 44.316.147 14.857.173 86.818.648 67.127.921 46.640.201 16.036.070
Yurtdışı Satışlar 2.675.598.000 1.059.065.000 6.161.843.893 2.903.776.973 1.450.191.945 707.852.606 4.273.214.180 2.969.862.132 1.820.697.788 876.555.737 2.967.332.863 2.394.498.670 1.518.841.043 417.147.348 3.174.930.133 1.370.709.004 712.238.673 287.145.623 770.486.156 645.355.397 337.902.182 150.641.761 469.332.929 387.183.718 200.743.135 98.258.468 293.074.044 244.338.184 158.647.194 116.792 15.723.635 13.970.073 8.169.005 5.115.399 25.259.014 17.626.153 12.173.965 6.851.956 18.851.815 8.824.736 3.324.024 985.891 11.849.702 9.479.954 7.158.422 4.248.573 37.253.829 32.729.173 28.881.703 15.073.350 76.075.543 58.535.107 42.304.935 21.176.511 76.181.841 54.080.383 36.533.561 16.801.144 135.639.919 100.667.729 68.337.842 32.564.274 138.459.073 102.465.186 68.138.541 34.973.159 149.991.323 120.723.589 85.545.911 53.164.669 119.180.420 83.326.008 52.284.170 23.309.824
Net Yabancı Para Pozisyonu -2.291.478.000 162.743.000 -3.623.114.920 -620.529.192 -70.176.644 -180.295.127 360.577.991 -398.071.543 -854.081.156 -149.355.763 -917.205.905 459.243.459 689.203.856 186.274.547 -5.371.061.634 323.683.445 167.920.794 -461.562.000 -36.187.252 24.561.266 21.755.792 54.707.834 62.452.825 211.438.670 -728.742 -4.327.244 -63.759.600 -12.159.434 -1.331.770 -3.959.922 -5.318.076 577.009 7.022.916 -6.653.918 -4.661.550 -737.908 -918.340 5.524.475 3.569.458 2.430.564 3.066.744 1.927.211 4.745.383 12.147.757 7.162.632 4.433.521 7.242.908 3.719.649 16.296.884 18.162.173 16.952.852 15.338.456 12.561.158 15.213.400 19.775.743 13.564.365 8.769.975 24.926.225 30.440.538 12.541.954 11.093.271 28.744.161 11.569.085 18.919.515 16.462.183 12.907.198 7.365.697 10.601.278 21.485.326 16.483.248 27.338.935 5.173.411 11.043.867 11.864.135
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.291.478.000 162.743.000 -3.623.114.920 -620.529.192 -70.176.644 -180.295.127 360.577.991 -398.071.543 -854.081.156 -149.355.763 -917.205.905 459.243.459 689.203.856 186.274.547 -5.371.061.634 323.683.445 167.920.794 -461.562.000 -36.187.252 24.561.266 21.755.792 54.707.834 62.452.825 211.438.670 -728.742 -4.327.244 -63.759.600 -12.159.434 -1.331.770 -3.807.689 -5.318.076 672.617 7.022.916 -6.653.918 -4.661.550 -737.908 -918.340 5.524.475 3.569.458 2.430.564 3.066.744 1.927.211 4.745.383 12.147.757 7.162.632 4.433.521 7.242.908 0 0 0 16.952.852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -2.291.478.000 162.743.000 -3.623.114.920 -620.529.192 -70.176.644 -180.295.127 360.577.991 -398.071.543 -854.081.156 -149.355.763 -917.205.905 459.243.459 689.203.856 186.274.547 -5.371.061.634 323.683.445 167.920.794 -461.562.000 -36.187.252 24.561.266 21.755.792 54.707.834 62.452.825 211.438.670 -728.742 -4.327.244 -63.759.600 -12.159.434 -1.331.770 -3.959.923 -5.318.076 577.010 7.022.916 -6.653.918 -4.661.550 -737.908 -918.340 5.524.475 3.569.458 2.430.564 3.066.744 1.927.211 4.745.383 12.147.757 7.162.632 4.433.521 7.242.908 0 0 0 16.952.852 0 0 15.213.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.566.216.000 513.046.000 12.024.339.865 5.503.513.158 1.382.762.511 360.338.842 11.792.261.202 5.170.508.415 2.776.614.121 1.978.620.864 7.949.274.358 12.996.932.537 7.542.362.080 461.293.385 3.048.211.632 816.167.216 57.429.648 -163.647.121 659.877.289 427.362.273 424.292.386 161.843.494 523.525.532 290.170.689 174.269.969 84.170.381 262.541.343 26.296.688 179.276.879 28.809.811 -15.150.511 13.666.856 3.557.900 -2.840.873 50.570.377 21.708.940 14.304.687 15.420.280 44.358.690 28.713.332 15.113.822 3.245.838 43.647.394 0 0 1.680.420 0 0 0 0 0 0 0 3.962.564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 2.194.208.000 102.523.000 10.318.885.143 7.282.247.839 3.616.806.753 996.277.909 8.990.011.788 7.107.015.878 4.022.049.071 1.114.534.641 11.734.975.327 8.142.061.018 7.290.646.666 415.153.484 8.822.949.317 1.571.579.737 882.639.216 222.405.305 725.165.282 442.982.621 290.263.365 132.285.649 358.453.306 159.584.694 1.364.717 -19.598.942 113.616.825 35.439.553 36.766.189 6.316.815 30.411.067 26.462.326 19.901.727 10.939.774 52.719.071 36.307.024 21.879.340 10.251.354 38.016.840 23.367.970 14.518.634 6.320.720 44.097.908 0 0 4.718.542 0 0 0 0 0 0 0 3.549.156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 4.422.873.000 2.054.093.000 5.449.571.182 2.489.208.335 1.318.432.295 1.320.349.410 6.181.777.735 4.040.444.546 1.616.495.683 1.086.256.946 1.498.690.527 3.950.840.793 4.726.105.619 518.468.166 -2.140.034.275 717.654.585 457.589.849 121.751.077 417.913.512 388.845.576 247.138.195 107.962.017 247.419.116 219.794.723 134.196.169 77.156.469 240.784.372 222.721.039 135.173.047 -7.347.897 17.507.435 6.943.483 6.168.104 510.848 3.213.497 -1.709.636 -3.698.857 -4.790.861 4.651.129 6.520.348 1.648.099 1.839.985 7.402.096 0 0 3.700.394 0 0 0 0 0 0 0 1.945.760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 2.321.535.000 1.007.024.000 4.117.598.049 2.491.220.046 1.527.569.349 641.885.030 3.291.717.917 2.455.663.909 1.391.603.414 504.564.806 1.911.923.336 1.352.855.394 858.135.615 303.624.855 1.312.189.517 161.949.959 116.803.695 51.718.128 194.761.619 125.225.104 85.488.667 40.391.720 164.602.910 109.526.830 76.360.761 35.880.969 152.667.558 109.695.425 68.319.356 2.758.694 11.388.363 8.586.494 5.276.221 2.534.283 11.737.987 8.573.190 5.375.236 2.285.739 11.488.986 8.680.627 4.022.955 3.225.104 10.909.662 0 0 3.989.163 0 0 0 0 0 0 0 3.371.080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 913.505.000 142.185.000 1.749.972.135 890.191.954 506.214.075 143.606.190 1.034.570.610 320.210.705 56.702.130 259.010.756 2.110.158.911 624.576.668 397.704.739 151.482.526 702.204.128 127.953.064 88.901.024 42.280.744 98.779.818 66.051.536 40.221.210 16.039.772 55.579.035 47.320.129 21.827.293 16.320.557 35.435.755 29.365.999 19.479.681 1.322.022 1.420.464 2.773.759 4.213.988 1.473.251 2.250.133 1.698.651 1.318.158 -574.494 837.921 2.096.807 506.646 2.103.841 1.751.590 0 0 1.017.846 0 0 0 0 0 0 0 835.769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 668.394.000 575.038.000 327.686.498 -566.841.668 -687.007.186 192.342.867 1.761.636.365 1.168.544.892 585.274.008 191.220.278 2.815.030.614 4.818.145.890 3.750.630.796 63.360.785 -4.154.427.920 427.751.562 251.885.130 27.752.205 124.372.075 197.568.936 121.428.318 51.530.525 27.237.171 62.947.764 36.008.115 24.954.943 52.681.059 83.659.615 47.374.010 -11.428.613 4.698.608 -4.416.770 -3.322.105 -3.496.686 -10.774.623 -11.981.477 -10.392.251 -6.502.106 -7.675.778 -4.257.086 -2.881.502 -3.488.960 -5.259.156 0 0 -1.306.615 0 0 0 0 0 0 0 -2.261.089 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 (+) 6.617.081.000 2.156.616.000 15.768.456.325 9.771.456.174 4.935.239.048 2.316.627.319 15.171.789.523 11.147.460.424 5.638.544.754 2.200.791.587 13.233.665.854 12.092.901.811 12.016.752.285 933.621.650 6.682.915.042 2.289.234.322 1.340.229.065 344.156.382 1.143.078.794 831.828.197 537.401.560 240.247.666 605.872.422 379.379.417 135.560.886 57.557.527 354.401.197 258.160.592 171.939.236 -1.031.082 47.918.502 33.405.809 26.069.831 11.450.622 55.932.568 34.597.388 18.180.483 5.460.493 42.667.969 29.888.318 16.166.733 8.160.705 51.500.004 0 0 8.418.936 0 0 0 0 0 0 0 5.494.916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -3.507.913.000 -1.077.278.000 130.100.737 -2.090.699.257 -2.029.583.548 -1.464.929.936 -759.552.112 -4.568.123.142 -2.083.664.150 -91.911.372 -1.849.055.212 3.079.219.206 -3.161.188.390 40.978.515 -2.464.029.216 -1.110.013.832 -1.108.636.535 -310.605.838 -260.060.129 -238.713.391 -4.611.589 -34.699.309 -24.945.412 -56.211.586 68.891.756 27.660.211 -16.679.832 -172.137.755 56.116.358 32.713.764 -52.664.917 -11.770.430 -15.866.243 -10.393.716 673.086 -11.558.778 -586.969 12.542.186 9.333.303 4.839.760 2.530.244 -1.858.319 2.995.417 0 0 -6.738.516 0 0 0 0 0 0 0 -1.532.352 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 (+) 3.109.168.000 1.079.338.000 15.898.557.062 7.680.756.917 2.905.655.500 851.697.383 14.412.237.411 6.579.337.282 3.554.880.604 2.108.880.215 11.384.610.642 15.172.121.017 8.855.563.895 974.600.165 4.218.885.826 1.179.220.490 231.592.530 33.550.544 883.018.665 593.114.806 532.789.971 205.548.357 580.927.010 323.167.831 204.452.642 85.217.738 337.721.365 86.022.837 228.055.594 31.682.682 -4.746.415 21.635.379 10.203.588 1.056.906 56.605.654 23.038.610 17.593.514 18.002.679 52.001.272 34.728.078 18.696.977 6.302.386 54.495.421 0 0 1.680.420 0 0 0 0 0 0 0 3.962.564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -1.542.952.000 -566.292.000 -3.874.217.196 -2.177.243.759 -1.522.892.989 -491.358.541 -2.619.976.209 -1.408.828.867 -778.266.483 -130.259.351 -3.435.336.284 -2.175.188.480 -1.313.201.815 -513.306.780 -1.170.674.194 -363.053.274 -174.162.882 -197.197.665 -223.141.376 -165.752.533 -108.497.585 -43.704.863 -57.401.478 -32.997.142 -30.182.673 -1.047.357 -75.180.022 -59.726.149 -48.778.715 -2.872.871 -10.404.096 -7.968.523 -6.645.688 -3.897.779 -6.035.277 -1.329.670 -3.288.827 -2.582.399 -7.642.582 -6.014.746 -3.583.155 -3.056.548 -10.848.027 0 0 0 0 0 0 0 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 -3.483.953.000 -1.944.593.000 -8.216.242.873 -4.812.734.017 -2.773.599.595 -1.237.882.964 -9.795.853.362 -4.301.298.268 -1.888.691.802 -460.614.105 -2.492.449.151 -1.778.025.040 -596.159.564 -192.053.421 -1.467.063.078 -425.898.414 -286.185.981 -122.733.270 -333.586.856 -194.016.943 -118.892.934 -20.697.643 -286.230.238 -247.056.323 -189.077.253 -107.916.000 -312.849.307 -22.464.976 49.784.988 -4.623.559 -8.700.274 -6.363.268 -5.507.986 -3.680.404 -13.802.107 -8.990.991 -8.339.491 -6.652.001 -4.203.921 -3.299.276 -2.747.835 -2.522.372 -6.194.665 0 0 -1.546.972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit -104.466.000 -720.477.000 3.484.344.805 1.674.370.072 -1.751.595.534 -1.568.865.489 -996.583.236 -2.573.373.331 -94.154.984 -649.276.826 712.200.448 165.014.830 -363.233.920 -1.734.944.039 -161.665.263 25.559.845 26.114.253 25.559.845 10.626.003 10.626.003 10.626.003 10.626.003 1.321.071 1.321.071 0 0 215.580.000 0 0 984.361 1.722.631 3.839.951 2.850.585 2.809.630 18.360.393 15.219.184 4.709.121 2.002.300 14.742.731 11.368.483 3.099.849 1.678.161 15.525.707 0 0 732.400 0 0 0 0 0 0 0 -3.074.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -3.588.419.000 -2.665.070.000 -4.731.898.068 -3.138.363.945 -4.525.195.129 -2.806.748.453 -10.792.436.598 -6.874.671.599 -1.982.846.786 -1.109.890.931 -1.780.248.703 -1.613.010.210 -959.393.484 -1.926.997.460 -1.628.728.341 -400.338.569 -260.071.728 -97.173.425 -322.960.853 -183.390.940 -108.266.931 -10.071.640 -284.909.167 -245.735.252 -189.077.253 -107.916.000 -97.269.307 -22.464.976 49.784.988 -3.639.198 -6.977.643 -2.523.317 -2.657.401 -870.774 4.558.286 6.228.193 -3.630.370 -4.649.701 10.538.810 8.069.207 352.014 -844.211 9.331.042 0 0 -814.572 0 0 0 0 0 0 0 -3.074.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -2.022.203.000 -2.152.024.000 7.292.441.798 2.365.149.213 -3.142.432.618 -2.446.409.611 999.824.604 -1.704.163.184 793.767.335 868.729.933 6.169.025.655 11.383.922.327 6.582.968.596 -1.465.704.075 1.419.483.291 415.828.647 -202.642.080 -260.820.546 336.916.436 243.971.333 316.025.455 151.771.854 238.616.365 44.435.437 -14.807.284 -23.745.619 165.272.036 3.831.712 229.061.867 25.170.613 -22.128.154 11.143.539 900.499 -3.711.647 55.128.663 27.937.133 10.674.317 10.770.579 54.897.500 36.782.539 15.465.836 2.401.627 52.978.436 0 0 865.848 0 0 0 0 0 0 0 888.481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -1.423.301.000 -1.328.888.000 4.034.825.620 3.292.460.376 3.070.719.748 2.846.055.014 -1.867.300.206 -1.188.377.523 -596.747.306 -2.040.700.317 -332.589.670 1.086.963.853 2.194.432.797 1.782.150.570 831.801.127 578.078.140 750.620.078 213.073.925 -367.988.766 -131.544.871 -77.994.082 -52.303.050 50.024.080 83.720.200 195.274.096 104.352.959 -330.633.830 -310.091.747 -56.462.466 -25.988.462 56.126.646 12.869.153 32.071.764 -5.583.135 -831.972 -5.515.342 -2.037.048 5.981.382 -11.531.554 18.374.392 24.768.155 -2.932.027 -2.016.437 0 0 2.500.000 0 0 0 0 0 0 0 -13.027.778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 -5.693.160.468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -54.358.365 -54.358.365 -54.358.365 0 -48.424.265 -45.228.348 0 0 -35.000.000 -14.000.000 0 0 -40.586.843 -40.586.844 -40.586.843 0 -56.275.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.207.751.000 599.670.000 2.911.677.117 1.553.820.677 1.009.274.128 488.072.817 1.861.030.595 1.751.506.304 973.957.659 192.655.310 -380.589.550 -6.815.438.077 -7.158.884.915 -799.849.471 359.279.220 -94.098.545 -73.107.185 -24.222.292 -85.635.829 -34.127.667 -39.701.918 -19.244.889 -195.559.484 -166.232.683 -127.706.078 -16.247.510 -158.799.413 -127.536.777 -98.438.394 0 -9.764.319 -2.444.648 -438.251 0 -669.972 -611.315 -536.364 0 -2.926.783 -2.584.925 -929.870 -575.120 -482.529 0 0 -448.398 0 0 0 0 0 0 0 5.506.652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -215.550.000 -729.218.000 1.253.342.269 4.846.281.053 4.079.993.876 3.334.127.831 -6.269.612 563.128.781 377.210.353 -1.848.045.007 -713.179.220 -5.728.474.224 -4.964.452.118 982.301.099 1.191.080.347 483.979.595 677.512.893 188.851.633 -453.624.595 -165.672.538 -117.696.000 -71.547.939 -145.535.404 -82.512.483 67.568.018 88.105.449 -543.791.608 -491.986.889 -209.259.225 -25.988.462 -2.061.938 -34.803.843 31.633.513 -5.583.135 -36.501.944 -20.126.657 -2.573.412 5.981.382 -55.045.180 -24.797.377 -16.748.558 -3.507.147 -58.774.022 0 0 2.051.602 0 0 0 0 0 0 0 -7.521.126 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 -2.237.753.000 -2.881.242.000 8.545.784.067 7.211.430.266 937.561.258 887.718.220 993.554.992 -1.141.034.403 1.170.977.688 -979.315.074 5.455.846.435 5.655.448.103 1.618.516.478 -483.402.976 2.610.563.638 899.808.242 474.870.813 -71.968.913 -116.708.159 78.298.795 198.329.455 80.223.915 93.080.961 -38.077.046 52.760.734 64.359.830 -378.519.572 -488.155.177 19.802.642 -817.849 -24.190.092 -23.660.304 32.534.012 -9.294.782 18.626.719 7.810.476 8.100.905 16.751.961 -147.680 11.985.162 -1.282.722 -1.105.520 -5.795.586 0 0 2.917.450 0 0 0 0 0 0 0 -6.632.645 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 250.226.000 61.293.000 827.903.287 608.294.307 488.493.191 213.980.086 233.259.059 224.715.796 174.106.854 155.537.826 333.304.040 325.219.130 182.508.022 -384.625.658 -464.022.478 -6.174.883 -17.627.021 -1.943.882 -16.862.282 -9.233.001 -5.346.264 -3.654.500 -12.910.936 2.222.725 -3.483.121 -375.235 -4.877.159 -14.196.960 -12.434.675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -1.987.527.000 -2.819.949.000 9.373.687.353 7.819.724.573 1.426.054.449 1.101.698.306 1.226.814.051 -916.318.607 1.345.084.542 -823.777.248 5.789.150.475 5.980.667.233 1.801.024.500 -868.028.634 2.146.541.160 893.633.359 457.243.792 -73.912.795 -133.570.441 69.065.794 192.983.191 76.569.415 80.170.025 -35.854.321 49.277.613 63.984.595 -383.396.731 -502.352.137 7.367.967 -817.849 -24.190.092 -23.660.304 32.534.012 -9.294.782 18.626.719 7.810.476 8.100.905 16.751.961 -147.680 11.985.162 -1.282.722 -1.105.520 -5.795.586 0 0 2.917.450 0 0 0 0 0 0 0 -6.632.645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 16.156.973.000 15.097.769.000 9.594.293.718 7.807.449.260 7.262.427.928 6.850.923.128 9.382.880.261 9.382.841.081 8.727.942.040 8.233.374.585 4.528.377.148 4.261.190.512 3.912.241.188 3.608.926.425 989.910.228 314.635.832 314.635.832 314.635.832 448.206.273 448.206.273 448.206.273 448.831.807 368.036.248 368.759.555 368.759.555 368.764.091 751.432.979 763.474.780 763.474.780 2.507.470 26.697.562 26.697.562 26.697.562 26.697.562 8.070.843 8.070.843 8.070.843 8.070.843 8.218.523 8.218.523 8.218.523 8.218.523 14.014.109 0 0 14.014.109 0 0 0 0 0 0 0 21.787.094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 12.103.048.000 11.049.060.000 16.156.762.529 13.698.848.632 7.508.941.395 7.220.471.756 7.807.423.605 6.028.834.404 8.643.676.873 6.515.961.557 7.480.595.626 5.974.552.150 3.412.975.920 2.740.897.791 3.136.451.388 1.208.269.191 771.879.624 240.723.037 314.635.832 517.272.067 641.189.464 525.401.222 448.206.273 332.905.234 418.037.168 432.748.686 368.036.248 261.122.643 770.842.747 1.689.621 2.507.470 3.037.258 59.231.574 17.402.780 26.697.562 15.881.319 16.171.748 24.822.804 8.070.843 20.203.685 6.935.801 7.113.003 8.218.523 0 0 16.931.559 0 0 0 0 0 0 0 15.154.449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0