AiFin

OYAYO 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 176.940.205 165.768.144 195.535.444 145.582.739 133.450.939 117.972.547 143.992.197 120.620.725 107.813.058 96.678.922 124.746.020 89.279.631 79.429.102 73.621.623 114.329.449 57.289.860 51.020.564 45.198.156 41.007.541 37.875.854 37.639.555 34.686.596 34.554.444 32.197.467 30.826.555 30.778.843 30.249.091 29.167.716 27.220.385 26.270.735 24.793.234 23.276.556 23.106.703 23.768.621 23.422.623 21.470.171 22.200.878 21.209.175 20.144.479 20.723.625 19.669.446 19.616.216 18.899.321 19.050.093 19.456.893 19.110.252 11.118.197 10.268.063 11.020.454 10.235.381 10.375.119 11.554.656 11.777.407 12.784.063 12.320.041 11.619.253 10.971.508 11.126.987 9.801.451 11.245.622 11.679.463 11.828.554 12.433.932 11.444.931 10.951.132 10.943.333 10.353.816 10.857.685 9.523.850 8.537.142 8.370.287 9.489.637 9.073.469 9.654.969
Nakit Ve Nakit Benzerleri 83.109.016 70.034.628 84.593.075 48.934.666 13.248.726 16.535 45.707.439 22.091.445 27.993.002 1.342.603 378.885 8.711.888 2.581.945 2.400.207 7.577.556 6.562.339 153.766 1.927.857 2.813.586 3.481.615 7.605.456 213.420 4.363.549 556.021 13.537.093 11.037.897 17.361.123 14.315.488 13.157.423 6.896.783 5.218.469 27.226 1.712.064 2.365.440 5.000.951 2.698.205 5.951.522 4.338.049 4.827.349 3.786.814 3.372.425 4.731.978 3.588.908 1.943.229 1.156.534 3.311.866 1.749.766 708.577 1.833.022 3.640.853 1.146.193 905.347 1.866.178 3.440.110 1.986.565 1.836.103 3.001.898 2.936.897 2.428.625 2.245.478 1.671.620 1.591.728 2.162.737 1.813.910 3.610.714 2.455.201 2.503.567 728.039 511.657 346.216 2.122.692 1.098.169 663.661 238.524
Finansal Yatırımlar 80.340.585 83.233.788 97.359.076 85.789.526 98.075.768 107.086.072 80.920.028 83.256.770 63.271.599 81.346.488 106.495.495 66.456.606 40.908.539 61.233.030 95.478.447 29.158.146 38.075.308 35.847.875 32.709.545 31.293.328 27.407.831 32.168.238 29.066.856 29.326.955 15.059.865 17.005.141 10.339.937 13.006.091 12.702.768 17.790.475 18.610.180 20.638.444 20.357.986 20.255.378 17.337.689 17.730.863 15.724.772 15.982.815 13.900.493 16.328.975 15.762.887 14.345.687 14.982.700 16.181.930 17.747.247 14.679.708 8.691.601 9.554.620 8.709.042 6.189.240 7.242.603 10.396.471 9.620.094 8.994.783 9.648.418 9.548.076 7.606.629 7.910.474 7.229.564 8.873.619 9.334.000 9.622.258 10.216.458 9.052.736 7.217.447 8.340.512 7.514.932 9.946.210 8.887.080 8.040.798 6.189.895 8.197.406 8.407.806 9.413.797
Ticari Alacaklar 0 0 0 0 12.483.487 1.481.733 2.558.458 0 2.389.498 1.755.718 7.640.437 3.919.937 28.717.462 0 0 4.123.082 4.450.979 893.681 0 0 0 0 48.109 1.318.258 0 0 803.567 181.845 20.918 520.708 0 2.281.552 273.334 621.578 621.578 78.883 5.000 21.875 745.730 0 282.570 59.032 0 588.880 11.014 221.812 481.445 0 171.880 220.404 1.983.654 250.411 184.903 48.410 685.058 0 262.796 68.805 0 0 563.410 537.096 0 454.091 0 3.395 220.970 18.500 26.818 149.231 56.359 193.337 0 2.550
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 11.533.354 10.955.066 11.803.212 9.105.316 7.747.838 7.865.842 14.633.349 14.978.225 13.767.981 12.110.700 10.059.850 10.016.460 6.954.724 9.876.951 11.197.229 17.375.617 8.264.134 6.452.472 5.459.474 3.033.195 2.562.698 2.282.212 1.064.658 971.831 2.198.555 2.705.902 1.732.035 1.642.485 1.302.188 1.038.392 945.776 313.414 730.528 494.260 458.415 947.263 497.653 835.538 665.850 600.899 238.420 460.207 327.402 334.323 530.306 880.751 194.162 0 302.795 179.501 1.635 0 100.210 300.687 0 235.008 99.075 210.811 143.262 126.525 107.840 73.929 52.916 121.964 119.469 139.450 113.717 163.522 96.097 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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 1.957.250 1.544.662 1.780.081 1.753.231 1.895.120 1.522.365 172.924 294.285 390.978 123.413 171.353 174.740 266.432 111.435 76.217 70.676 76.377 76.271 24.936 67.716 63.570 22.726 11.272 24.402 31.042 29.903 12.429 21.807 37.088 24.377 18.809 15.920 32.791 31.965 3.990 14.957 21.931 30.898 5.057 6.937 13.144 19.312 311 1.731 11.792 16.115 1.223 4.866 3.715 5.383 1.034 2.427 6.022 73 0 66 1.110 0 0 0 2.593 3.543 1.821 2.230 3.502 4.775 630 1.414 2.198 897 1.341 725 2.002 98
(Ara Toplam) 176.940.205 165.768.144 195.535.444 145.582.739 133.450.939 117.972.547 143.992.197 120.620.725 107.813.058 96.678.922 124.746.020 89.279.631 79.429.102 73.621.623 114.329.449 57.289.860 51.020.564 45.198.156 41.007.541 37.875.854 37.639.555 34.686.596 34.554.444 32.197.467 30.826.555 30.778.843 30.249.091 29.167.716 27.220.385 26.270.735 24.793.234 23.276.556 23.106.703 23.768.621 23.422.623 21.470.171 22.200.878 21.209.175 20.144.479 20.723.625 19.669.446 19.616.216 18.899.321 19.050.093 19.456.893 19.110.252 11.118.197 10.268.063 11.020.454 10.235.381 10.375.119 11.554.656 11.777.406 12.784.063 12.320.041 11.619.253 10.971.508 11.126.987 9.801.451 11.245.622 11.679.463 11.828.554 12.433.932 11.444.931 10.951.132 10.943.333 10.353.816 10.857.685 9.523.850 8.537.142 8.370.287 9.489.637 9.073.469 9.654.969
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 0 0 0 0 0 0 0 0 0 0 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 23.645 34.561 50.326 51.809 58.291 64.514 84.378 71.446 73.073 74.305 100.593 44.377 62.259 80.140 299.691 103.176 120.262 137.349 116.425 131.610 146.795 161.982 177.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 492 1.967 3.443 4.919 6.394 7.870 9.345
Ticari Alacaklar 0 0 0 0 12.483.487 1.481.733 2.558.458 0 2.389.498 1.755.718 7.640.437 3.919.937 28.717.462 0 0 4.123.082 4.450.979 893.681 0 0 0 0 48.109 1.318.258 0 0 803.567 181.845 20.918 520.708 0 2.281.552 273.334 621.578 621.578 78.883 5.000 21.875 745.730 0 282.570 59.032 0 588.880 11.014 221.812 481.445 0 171.880 220.404 1.983.654 250.411 184.903 48.410 685.058 0 262.796 68.805 0 0 563.410 537.096 0 454.091 0 3.395 220.970 18.500 26.818 149.231 56.359 193.337 0 2.550
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 11.533.354 10.955.066 11.803.212 9.105.316 7.747.838 7.865.842 14.633.349 14.978.225 13.767.981 12.110.700 10.059.850 10.016.460 6.954.724 9.876.951 11.197.229 17.375.617 8.264.134 6.452.472 5.459.474 3.033.195 2.562.698 2.282.212 1.064.658 971.831 2.198.555 2.705.902 1.732.035 1.642.485 1.302.188 1.038.392 945.776 313.414 730.528 494.260 458.415 947.263 497.653 835.538 665.850 600.899 238.420 460.207 327.402 334.323 530.306 880.751 194.162 0 302.795 179.501 1.635 0 100.210 300.687 0 235.008 99.075 210.811 143.262 126.525 107.840 73.929 52.916 121.964 119.469 139.450 113.717 163.522 96.097 0 0 0 0 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 80.340.585 83.233.788 97.359.076 85.789.526 98.075.768 107.086.072 80.920.028 83.256.770 63.271.599 81.346.488 106.495.495 66.456.606 40.908.539 61.233.030 95.478.447 29.158.146 38.075.308 35.847.875 32.709.545 31.293.328 27.407.831 32.168.238 29.066.856 29.326.955 15.059.865 17.005.141 10.339.937 13.006.091 12.702.768 17.790.475 18.610.180 20.638.444 20.357.986 20.255.378 17.337.689 17.730.863 15.724.772 15.982.815 13.900.493 16.328.975 15.762.887 14.345.687 14.982.700 16.181.930 17.747.247 14.679.708 8.691.601 9.554.620 8.709.042 6.189.240 7.242.603 10.396.471 9.620.094 8.994.783 9.648.418 9.548.076 7.606.629 7.910.474 7.229.564 8.873.619 9.334.000 9.622.258 10.216.458 9.052.736 7.217.447 8.340.512 7.514.932 9.946.210 8.887.080 8.040.798 6.189.895 8.197.406 8.407.806 9.413.797
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 23.645 34.561 50.326 51.809 58.291 64.514 84.378 71.446 73.073 74.305 100.593 44.377 62.259 80.140 299.691 103.176 120.262 137.349 116.425 131.610 146.795 161.982 177.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 492 1.967 3.443 4.919 6.394 7.870 9.345
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 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 VARLIKLAR 176.963.850 165.802.705 195.585.770 145.634.548 133.509.230 118.037.061 144.076.575 120.692.171 107.886.131 96.753.227 124.846.613 89.324.008 79.491.361 73.701.763 114.629.140 57.393.036 51.140.826 45.335.505 41.123.966 38.007.464 37.786.350 34.848.578 34.731.612 32.197.467 30.826.555 30.778.843 30.249.091 29.167.716 27.220.385 26.270.735 24.793.234 23.276.556 23.106.703 23.768.621 23.422.623 21.470.171 22.200.878 21.209.175 20.144.479 20.723.625 19.669.446 19.616.216 18.899.321 19.050.093 19.456.893 19.110.252 11.118.197 10.268.063 11.020.454 10.235.381 10.375.119 11.554.656 11.777.407 12.784.063 12.320.041 11.619.253 10.971.508 11.126.987 9.801.451 11.245.622 11.679.463 11.828.554 12.433.932 11.444.931 10.951.132 10.943.333 10.353.816 10.858.177 9.525.817 8.540.585 8.375.206 9.496.031 9.081.339 9.664.314
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 1.017.549 632.259 11.427.640 718.649 945.898 407.277 930.161 8.932.029 762.864 452.794 642.240 675.207 461.028 6.024.200 5.002.486 288.939 268.063 1.306.808 1.324.717 576.397 2.639.634 1.701.483 124.813 107.155 276.440 727.424 123.088 98.716 168.232 632.786 125.800 64.286 71.056 1.127.416 1.379.411 114.838 386.493 364.542 83.823 839.528 60.902 105.736 105.670 54.853 58.871 66.298 63.623 56.753 38.170 37.982 24.923 434.506 28.443 120.367 20.394 334.123 24.215 18.999 62.952 472.335 42.666 46.707 206.531 44.094 59.826 247.954 30.462 526.739 52.672 51.700 25.142 19.801 154.341 324.885
Finansal 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
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 32.562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 615.732 278.669 10.271.686 406.651 671.955 206.303 566.677 8.615.787 511.458 227.574 204.941 348.122 317.836 5.903.524 4.660.149 136.537 131.327 1.246.823 1.223.679 480.690 2.539.467 1.661.900 58.820 69.880 237.043 694.485 62.514 65.789 130.927 605.123 76.422 37.493 43.092 1.093.769 1.326.017 38.538 366.460 344.974 33.620 819.305 42.835 65.694 65.779 29.190 35.952 45.566 18.579 32.935 20.675 22.707 17.923 427.572 19.572 101.655 20.394 300.984 18.733 18.999 62.952 472.335 39.329 41.992 203.226 37.048 37.757 220.098 0 0 0 31.369 0 0 138.572 304.812
Diğer Borçlar 2,85 8,55 2,65 2,25 2,25 12.925 66.954 8.245 8.245 30.745 5.486 20.599 6.273 7.413 15.132 8.242 3.023 4.517 7.055 2.998 3.369 5.340 2.205 2.557 4.487 7.260 3.946 1.632 3.946 3.731 6.086 1.820 5.114 4.671 1.553 0 648 1.339 608 608 608 4.309 1.719 0 929 0 527 7.527 0 0 0 0 0 18.712 0 33.138 5.482 0 0 0 2.564 3.240 2.063 5.451 7.796 8.701 23.058 7.396 7.319 6.820 11.631 12.114 7.569 7.678
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 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 1.475 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 0 544 790.569 0 0 378 34.641 0 0 0 172.272 140.000 0 0 130.397 43.808 59.885 0 45.353 47.753 57.304 0 28.203 0 0 0 25.384 0 0 0 19.551 24.973 22.850 0 0 0 0 0 0 0 17.459 0 26.856 0 0 0 21.216 0 17.495 0 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 Kısa Vadeli Yükümlülükler 398.967 344.496 362.735 309.748 271.693 187.671 261.888 307.997 243.161 194.475 259.541 166.486 136.919 113.263 196.808 100.352 73.828 55.468 48.630 44.956 39.494 34.243 35.585 34.718 34.910 25.679 31.244 31.295 33.359 23.932 23.741 0 0 28.976 19.279 76.300 19.385 18.229 49.595 19.615 0 35.733 11.316 25.663 21.990 20.732 23.301 16.291 0 15.275 7.000 6.934 8.871 0 0 1 0 0 0 0 773 0 1.242 1.595 14.273 19.155 7.404 519.343 45.353 13.511 13.511 7.687 8.200 12.395
(Ara Toplam) 1.017.549 632.259 11.427.640 718.649 945.898 407.277 930.161 8.932.029 762.864 452.794 642.240 675.207 461.028 6.024.200 5.002.486 288.939 268.063 1.306.808 1.324.717 576.397 2.639.634 1.701.483 124.813 107.155 276.440 727.424 123.088 98.716 168.232 632.786 125.800 64.286 71.056 1.127.416 1.379.411 114.838 386.493 364.542 83.823 839.528 60.902 105.736 105.670 54.853 58.871 66.298 63.623 56.753 38.170 37.982 24.923 434.506 28.443 120.367 20.394 334.123 24.215 18.999 62.952 472.335 42.666 46.707 206.531 44.094 59.826 247.954 30.462 526.739 52.672 51.700 25.142 19.801 154.341 324.885
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 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 2.143.905 2.257.900 2.528.283 1.850.301 1.644.001 1.428.311 1.634.138 1.722.483 1.405.641 1.270.244 1.358.337 863.968 672.193 601.041 825.162 444.758 318.671 254.025 189.598 159.602 135.456 115.361 110.399 102.543 86.252 73.488 72.459 63.043 56.979 43.931 41.633 37.686 33.624 25.487 21.784 14.805 110.177 97.017 96.207 92.478 78.602 76.356 71.290 134.838 140.342 87.014 77.309 78.101 54.466 29.824 28.221 17.213 16.409 15.603 0 0 233 0 0 0 12.252 11.111 10.442 9.406 12.594 11.487 10.300 11.543 11.543 6.069 6.069 5.374 4.368 3.599
Finansal 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
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 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.143.905 2.257.900 2.528.283 1.850.301 1.644.001 1.428.311 1.634.138 1.722.483 0 0 1.358.337 863.968 0 0 0 0 318.671 254.025 0 159.602 135.456 115.361 110.399 102.543 86.252 73.488 72.459 63.043 56.979 43.931 41.633 37.686 33.624 25.487 21.784 14.805 110.177 97.017 96.207 0 78.602 76.356 71.290 134.838 140.342 87.014 77.309 78.101 54.466 29.824 28.221 17.213 16.409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15.603 0 0 233 0 0 0 12.252 11.111 10.442 9.406 12.594 11.487 10.300 11.543 11.543 6.069 6.069 5.374 4.368 3.599
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 1.405.641 1.270.244 0 0 672.193 601.041 825.162 444.758 0 0 189.598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 173.802.396 162.912.546 181.629.848 143.065.598 130.919.331 116.201.473 141.512.276 110.037.659 105.717.626 95.030.189 122.846.036 87.784.833 78.358.140 67.076.522 108.801.492 56.659.339 50.554.092 43.774.672 39.609.651 37.271.465 35.011.260 33.031.734 34.496.400 31.987.769 30.463.863 29.977.931 30.053.544 29.005.957 26.995.174 25.594.018 24.625.801 23.174.584 23.002.023 22.615.718 22.021.428 21.340.528 21.704.208 20.747.616 19.964.449 19.791.619 19.529.942 19.434.124 18.722.361 18.860.402 19.257.680 18.956.940 10.977.265 10.133.209 10.927.818 10.167.575 10.321.975 11.102.937 11.732.555 12.648.093 12.299.647 11.285.130 10.947.060 11.107.988 9.738.499 10.773.287 11.624.545 11.770.736 12.216.959 11.391.431 10.878.712 10.683.892 10.313.054 10.319.895 9.461.602 8.482.816 8.343.995 9.470.856 8.922.630 9.335.830
Ana Ortaklığa Ait Özkaynaklar 173.802.396 162.912.546 181.629.848 143.065.598 130.919.331 116.201.473 141.512.276 110.037.659 105.717.626 95.030.189 122.846.036 87.784.833 78.358.140 67.076.522 108.801.492 56.659.339 50.554.092 43.774.672 39.609.651 37.271.465 35.011.260 33.031.734 34.496.400 31.987.769 30.463.863 29.977.931 30.053.544 29.005.957 26.995.174 25.594.018 24.625.801 23.174.584 23.002.023 22.615.718 22.021.428 21.340.528 21.704.208 20.747.616 19.964.449 19.791.619 19.529.942 19.434.124 18.722.361 18.860.402 19.257.680 18.956.940 10.977.265 10.133.209 10.927.818 10.167.575 10.321.975 11.102.937 11.732.555 12.648.093 12.299.647 11.285.130 10.947.060 11.107.988 9.738.499 10.773.287 11.624.545 11.770.736 12.216.959 11.391.431 10.878.712 10.683.892 10.313.054 10.319.895 9.461.602 8.482.816 8.343.995 9.470.856 8.922.630 9.335.830
Ödenmiş Sermaye 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 215.848.068 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000 10.000.000
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 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20.883.305 19.514.540 20.883.305 16.993.893 15.807.628 14.911.911 16.993.893 12.749.180 11.705.135 10.797.609 12.457.034 3.130.108 3.130.108 3.130.108 6.008.050 1.340.957 1.340.957 1.340.957 1.014.940 1.014.940 1.014.940 1.014.940 732.595 732.595 732.595 419.349 419.349 419.349 419.349 419.349 271.632 271.632 271.632 271.632 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 179.537 145.583 145.582 145.583 145.582 145.583 145.582 145.582 145.582 49.622 49.622 49.622 49.622 49.622 49.622 49.622 49.622 49.622 49.622 49.622 49.622 11.264
Geçmiş Yıllar Kar/Zararları -319.603.529 -298.655.594 -327.333.017 -266.368.864 -247.774.890 -233.735.075 -253.795.864 -190.403.050 -174.810.737 -161.257.250 -177.393.384 37.584.573 37.584.573 37.584.573 -116.751.185 17.095.605 17.095.605 17.095.605 12.420.556 12.420.556 12.420.556 12.420.556 8.183.026 8.183.026 8.183.026 9.634.195 3.645.128 3.645.128 3.645.128 3.645.128 1.399.837 1.399.837 1.399.837 1.399.837 -215.088 -215.088 -215.088 -215.088 -1.457.178 -1.457.178 -1.457.176 -1.457.178 -702.272 -702.273 -702.272 -702.273 -1.357.562 -1.357.561 -1.357.562 -1.357.561 496.088 496.088 496.087 654.064 -1.907.083 -1.907.085 -1.907.083 -1.907.085 571.383 571.378 571.377 2.167.338 263.432 263.427 263.432 263.427 -1.705.627 -1.705.627 -1.705.627 -1.705.627 908.992 908.991 908.992 947.350
Dönem Net Kar/Zararı -7.827.453 -6.812.646 7.729.489 1.553.321 -714,63 -7.973.635 -12.573.000 -5.560.391 -413.972 -2.872.778 -23.856.402 27.070.152 17.643.459 6.361.841 3.696.559 18.222.777 12.117.530 5.338.110 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 711.765 -754.904 -616.862 -219.585 -520.324 655.290 -188.767 605.843 -154.401 -1.853.650 -1.072.688 -443.069 348.446 2.561.148 1.546.632 1.208.561 1.369.490 -2.478.466 -1.443.673 -592.414 -446.224 1.903.905 1.078.382 565.658 370.843 1.969.059 1.975.900 1.117.607 138.821 -2.614.619 -1.487.757 -2.035.984 -1.622.784
Diğer Özsermaye Kalemleri 460.350.073 428.866.246 456.798.376 370.887.248 343.601.223 322.998.272 365.801.330 273.251.920 249.237.200 228.362.608 291.638.788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.078.382 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 176.963.850 165.802.705 195.585.770 145.634.548 133.509.230 118.037.061 144.076.575 120.692.171 107.886.131 96.753.227 124.846.613 89.324.008 79.491.361 73.701.763 114.629.140 57.393.036 51.140.826 45.335.505 41.123.966 38.007.464 37.786.350 34.848.578 34.731.612 32.197.467 30.826.555 30.778.843 30.249.091 29.167.716 27.220.385 26.270.735 24.793.234 23.276.556 23.106.703 23.768.621 23.422.623 21.470.171 22.200.878 21.209.175 20.144.479 20.723.625 19.669.446 19.616.216 18.899.321 19.050.093 19.456.893 19.110.252 11.118.197 10.268.063 11.020.454 10.235.381 10.375.119 11.554.656 11.777.407 12.784.063 12.320.041 11.619.253 10.971.508 11.126.987 9.801.451 11.245.622 11.679.463 11.828.554 12.433.932 11.444.931 10.951.132 10.943.333 10.353.816 10.858.177 9.525.817 8.540.585 8.375.206 9.496.031 9.081.339 9.664.314
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 218.036.226 66.039.257 636.212.797 462.905.756 317.079.958 143.534.531 523.648.655 403.420.862 244.369.892 147.621.316 593.386.306 568.731.084 409.419.938 183.822.888 461.572.007 168.777.996 92.968.905 51.943.837 92.178.679 51.137.539 32.021.494 11.556.296 83.396.807 56.625.180 39.004.379 22.076.624 66.546.780 43.539.979 28.015.263 9.431.629 55.643.776 38.712.756 22.960.809 14.527.824 83.028.694 71.188.326 53.609.255 31.979.250 107.543.965 82.640.184 65.253.446 51.271.715 89.497.483 67.661.965 47.639.071 23.274.662 144.121.656 109.389.402 84.866.723 30.647.670 87.418.699 57.662.998 46.261.749 24.944.755 61.695.116 44.472.283 25.993.688 17.711.621 94.243.292 79.124.834 36.010.450 14.719.579 97.723.523 74.764.000 52.919.030 28.898.584 192.642.210 145.749.376 86.568.279 13.103.440 156.852.922 268.192.370 105.772.853 62.830.121
Satışların Maliyeti (-) -189.240.343 -53.175.439 -565.592.506 -420.493.889 -292.874.386 -137.596.642 -466.019.079 -352.963.141 -207.171.309 -129.737.580 -539.059.523 -509.058.451 -368.211.824 -167.316.192 -400.935.488 -147.568.162 -79.103.016 -45.840.857 -83.715.097 -45.649.155 -29.342.749 -11.471.779 -75.903.058 -52.149.398 -36.511.684 -21.786.013 -58.988.766 -37.431.676 -24.290.004 -7.605.828 -51.525.583 -36.367.103 -21.077.422 -13.318.827 -79.799.206 -68.883.935 -51.303.474 -30.904.188 -105.197.466 -80.729.139 -63.856.564 -50.209.415 -89.314.091 -67.566.086 -47.342.678 -23.558.566 -142.586.635 -108.915.206 -83.810.738 -30.602.793 -88.717.514 -58.323.987 -46.393.266 -24.422.757 -60.009.078 -42.519.157 -24.597.881 -17.036.618 -95.645.167 -80.133.045 -36.309.065 -14.718.252 -95.582.402 -73.532.771 -52.053.505 -28.581.031 -189.226.487 -142.900.694 -85.148.970 -12.956.412 -158.508.739 -268.935.416 -107.310.039 -64.197.760
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 1.382.607 0 0 842.204 -277.234 236.500 181.423 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 28.795.883 12.863.818 70.620.291 42.411.867 24.205.572 5.937.889 57.629.576 50.457.721 37.198.583 17.883.736 54.326.783 59.672.633 41.208.114 16.506.696 60.636.519 21.209.834 13.865.889 6.102.980 8.463.582 5.488.384 2.678.745 84.517 7.493.749 4.475.782 2.492.695 290.611 7.558.014 6.108.303 3.725.259 1.825.801 4.118.193 2.345.653 1.883.387 1.208.997 3.229.488 2.304.391 2.305.781 1.075.062 2.346.499 1.911.045 1.396.882 1.062.300 183.392 95.879 296.393 -283.904 1.535.021 474.196 1.055.985 44.876 -1.298.815 -660.988 -131.517 521.998 3.068.645 1.953.126 1.395.807 1.517.207 -1.679.109 -771.711 -117.192 1.327 2.141.121 1.231.229 865.525 317.553 3.415.723 2.848.682 1.419.309 147.028 -1.655.817 -743.046 -1.537.186 -1.367.639
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 -211.105 697.326 570.566 204.121 328.130 -172.602 39.647 244.775 186.573 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 -211.105 697.326 570.566 204.121 328.130 -172.602 39.647 244.775 186.573 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) 28.795.883 12.863.818 70.620.291 42.411.867 24.205.572 5.937.889 57.629.576 50.457.721 37.198.583 17.883.736 54.326.783 59.672.633 41.208.114 16.506.696 60.636.519 21.209.834 13.865.889 6.102.980 8.463.582 5.488.384 2.678.745 84.517 7.493.749 4.475.782 2.492.695 290.611 7.558.014 6.108.303 3.725.259 1.825.801 4.118.193 2.345.653 1.883.387 1.208.997 3.229.488 2.304.391 2.305.781 1.075.062 2.346.499 1.911.045 1.396.882 1.062.300 183.392 95.879 296.393 -283.904 1.535.021 474.196 1.055.985 44.876 -1.298.815 -660.988 -131.517 521.998 3.068.645 1.953.126 1.395.807 1.517.207 -1.679.109 -771.711 -117.192 -209.778 2.838.447 1.801.795 1.069.646 645.683 3.243.121 2.888.329 1.664.084 333.601 -1.655.817 -743.046 -1.537.186 -1.367.639
Pazarlama, Satış ve Dağıtım Giderleri (-) -586.349 -329.438 -1.050.807 -687.226 -472.118 -276,88 -1.085.533 -851.315 -508.920 -323.635 -2.344.112 -2.189.481 -1.573.236 -1.051.576 -1.416.784 -500.533 -292.925 -135.617 -295.066 -196.759 -142.708 -80.180 -238.048 -163.532 -123.320 -67.064 -161.276 -111.230 -74.003 -36.236 -152.701 -111.739 -73.844 -39.048 -217.989 -184.486 -136.229 -84.614 -224.683 -173.514 -134.624 -83.859 -169.606 -129.092 -94.707 -47.052 -191.886 -151.300 -124.802 -37.854 -116.739 -81.084 -63.528 -138.399 -242.128 -168.500 -106.108 -67.712 -278.019 -210.526 -150.712 -68.237 -243.391 -172.206 -126.783 -75.178 -578.257 -416.153 -223.882 -33.549 -226.524 -177.971 -121.519 -66.305
Genel Yönetim Giderleri (-) -7.164.545 -3.204.421 -16.632.825 -9.457.410 -5.329.677 -2.220.099 -15.332.558 -11.647.134 -6.875.492 -3.369.180 -10.564.918 -8.495.026 -5.279.093 -2.595.897 -6.746.531 -2.486.515 -1.455.426 -629.253 -1.994.356 -1.455.651 -960.270 -408.097 -1.674.913 -1.240.094 -821.126 -299.157 -1.407.296 -1.055.219 -720.189 -259.655 -1.011.156 -730.796 -478.987 -225.699 -954.255 -743.562 -429.529 -207.282 -879.649 -668.271 -454.677 -266.676 -762.562 -577.509 -415.131 -189.128 -687.845 -511.665 -325.121 -161.205 -438.096 -330.623 -248.024 -35.154 -273.764 -246.390 -81.138 -80.005 -534.032 -474.132 -324.866 -168.296 -691.266 -551.330 -377.332 -199.661 -699.910 -500.394 -326.726 -161.081 -732.510 -566.907 -377.279 -188.977
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.140 -6.140 -6.140 -240 0 0 -220 -220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -150 0 -150 -150 0 0 0 0
Diğer Faaliyet Gelirleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 1 0 1 0 6 0 0 8.396 0 0 0 12.286 0 0 0 0 0 0 0 0 0 0 0 232 0 0 137
Diğer Faaliyet Giderleri (-) -32 -17 -34 -31 -28 -11 -26 -25 -19 -13 -54.337 -70.333 -70.325 -3 -1.527 -9 -8 -1 -5 -5 -3 -2 -9 -8 -7 -3 -375 -374 -370 -369 -4 -3 -2 -1 -265 -264 -264 1 -77 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -150 0 0 0 0 0 0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 21.044.957 9.329.942 52.936.625 32.267.200 18.403.749 3.440.899 41.211.459 37.959.247 29.814.152 14.190.908 41.363.416 48.917.793 34.285.460 12.859.220 52.471.677 18.222.777 12.117.530 5.338.109 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 711.765 -754.904 -616.862 -219.585 -520.324 655.290 -188.767 605.843 -154.401 -1.853.650 -1.072.688 -443.069 348.445 2.561.148 1.538.236 1.208.561 1.369.490 -2.478.874 -1.456.368 -592.770 -446.311 1.903.790 1.078.259 565.531 370.844 1.964.804 1.971.632 1.113.326 138.821 -2.614.619 -1.487.924 -2.035.984 -1.622.784
Net Faaliyet Kar/Zararı 21.044.989 9.329.959 52.936.659 32.267.231 18.403.777 3.440.910 41.211.485 37.959.272 29.814.171 14.190.921 41.417.753 48.988.126 34.355.785 12.859.223 52.473.204 18.222.786 12.117.538 5.338.110 6.174.160 3.835.974 1.575.767 -403.760 5.580.788 3.072.156 1.548.249 -75.610 5.989.442 4.941.854 2.931.067 1.529.910 2.954.336 1.503.118 1.330.556 944.250 2.057.244 1.376.343 1.740.023 783.166 1.242.167 1.069.260 807.581 711.765 -754.916 -616.862 -219.585 -520.324 655.290 -188.768 605.843 -154.402 -1.853.650 -1.072.694 -443.069 348.445 2.552.753 1.538.236 1.208.561 1.369.490 -2.491.160 -1.456.368 -592.770 -446.311 1.903.790 1.078.259 565.531 370.844 1.964.804 1.971.782 1.113.326 138.821 -2.614.851 -1.487.924 -2.035.984 -1.622.921
Yatırım Faaliyetlerinden 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
Yatırım Faaliyetlerinden 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 21.044.957 9.329.942 52.936.625 32.267.200 18.403.749 3.440.899 41.211.459 37.959.247 29.814.152 14.190.908 41.363.416 48.917.793 34.285.460 12.859.220 52.471.677 18.222.777 12.117.530 5.338.109 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408 12.695 356 87 115 123 127 0 4.255 4.275 0 0 0 167 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -28.872.410 -16.142.588 -45.207.136 -30.713.879 -19.118.379 -11.414.534 -53.784.459 -45.370.916 -30.373.215 -18.158.325 -65.219.818 -55.674.644 -25.747.457 -18.156.700 -48.775.118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.396 0 0 0 0 0 0 0 0 0 0 0 0 4.281 0 0 0 0 0
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -7.827.453 -6.812.646 7.729.489 1.553.321 -714,63 -7.973.635 -12.573.000 -7.411.669 -559.063 -3.967.417 -23.856.402 -6.756.851 8.538.003 -5.297.480 3.696.559 18.222.777 12.117.530 5.338.109 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 711.765 -754.904 -616.862 -219.585 -520.324 655.290 -188.767 605.843 -154.401 -1.853.650 -1.072.688 -443.069 348.445 2.561.148 1.546.632 1.208.561 1.369.490 -2.478.466 -1.443.673 -592.414 -446.224 1.903.905 1.078.382 565.658 370.844 1.969.059 1.975.907 1.117.607 138.821 -2.614.619 -1.487.757 -2.035.984 -1.622.784
Sürdürülen Faaliyetler 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
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi 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
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 -7.827.453 -6.812.646 7.729.489 1.553.321 -714,63 -7.973.635 -12.573.000 -7.411.669 -559.063 -3.967.417 -23.856.402 -6.756.851 8.538.003 -5.297.480 3.696.559 18.222.777 12.117.530 5.338.109 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 711.765 -754.904 -616.862 -219.585 -520.324 655.290 -188.767 605.843 -154.401 -1.853.650 -1.072.688 -443.069 348.445 2.561.148 1.546.632 1.208.561 1.369.490 -2.478.466 -1.443.673 -592.414 -446.224 1.903.905 1.078.382 565.658 370.844 1.969.059 1.975.907 1.117.607 138.821 -2.614.619 -1.487.757 -2.035.984 -1.622.784
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) -7.827.453 -6.812.646 7.729.489 1.553.321 -714,63 -7.973.635 -12.573.000 -7.411.669 -559.063 -3.967.417 -23.856.402 -6.756.851 8.538.003 -5.297.480 3.696.559 18.222.777 12.117.530 5.338.109 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 711.765 -754.904 -616.862 -219.585 -520.324 655.290 -188.767 605.843 -154.401 -1.853.650 -1.072.688 -443.069 348.445 2.561.148 1.546.632 1.208.561 1.369.490 -2.478.466 -1.443.673 -592.414 -446.224 1.903.905 1.078.382 565.658 370.844 1.969.059 1.975.907 1.117.607 138.821 -2.614.619 -1.487.757 -2.035.984 -1.622.784
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.078.382 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -7.827.453 -6.812.646 7.729.489 1.553.321 -714,63 -7.973.635 -12.573.000 -7.411.669 -559.063 -3.967.417 -23.856.402 -6.756.851 8.538.003 -5.297.480 3.696.559 18.222.777 12.117.530 5.338.109 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 711.765 -754.904 -616.862 -219.585 -520.324 655.290 -188.767 605.843 -154.401 -1.853.650 -1.072.688 -443.069 348.445 2.561.148 1.546.632 1.208.561 1.369.490 -2.478.466 -1.443.673 -592.414 -446.224 1.903.905 0 565.658 370.844 1.969.059 1.975.907 1.117.607 138.821 -2.614.619 -1.487.757 -2.035.984 -1.622.784
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26.681 12.467 53.363 32.568 20.197 9.526 41.796 30.941 18.683 9.528 332.097 32.578 154.481 22.722 224.890 51.261 34.175 17.088 60.743 45.557 30.372 15.186 5.062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.919 5.902 2.951 1.476 5.902 4.427 2.951 1.476
Kıdem Tazminatı -3.099 110.894 994.086 547.468 341.168 125.478 443.986 1.041.917 627.741 259.232 439.641 790 652.677 0 247.972 213.299 129.073 0 86.883 0 25.057 0 17.626 0 3.871 0 13.374 0 2.686 0 19.849 0 0 0 -74.423 0 0 0 24.917 0 0 0 -6.019 95.138 0 0 0 0 0 0 19.043 17.213 8.871 16 0 0 233 0 1.810 -10.442 1.810 669 142 -894 2.294 1.187 4.231 6.169 5.474 3.219 3.219 2.523 1.518 708
Finansman Giderleri -28.872.410 -16.142.588 -45.207.136 -30.713.879 -19.118.379 -11.414.534 -53.784.459 -45.370.916 -30.373.215 -18.158.325 -65.219.818 -55.674.644 -25.747.457 -18.156.700 -48.775.118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266.298.894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 11.182.080 -1.878.065 30.593.517 3.415.478 -23.112.313 -36.327.641 45.258.256 29.182.092 37.381.873 1.470.726 4.129.062 12.472.991 3.949.769 -4.668.989 2.301.894 4.958.253 -1.443.348 -843.017 -492.511 180.941 4.301.138 -4.148.158 -11.674.007 -15.667.179 -2.680.722 -6.323.226 12.701.794 6.190.101 5.983.713 2.225.324 569.501 -6.560.368 -4.024.394 -2.635.511 170.935 -2.129.144 1.124.173 -489.300 1.237.211 197.906 -216.483 0 0 0 0 -6.937.900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -7.827.453 -6.812.646 7.729.489 1.553.321 -714,63 -7.973.635 -12.573.000 -7.411.669 -559.063 -3.967.417 -23.856.402 -6.756.851 7.838.817 -12.024.783 3.696.559 18.222.777 12.117.530 5.338.110 6.174.155 3.835.969 1.575.764 -403.762 5.580.779 3.072.148 1.548.242 -75.613 5.989.067 4.941.480 2.930.697 1.529.541 2.954.332 1.503.115 1.330.554 944.249 2.056.979 1.376.079 1.739.759 783.167 1.242.090 1.069.260 807.581 0 0 0 0 -520.324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -864.457 -1.917.200 -30.827.804 -16.530.208 -4.470.746 -2.741.708 -16.183.576 342.853 1.147.254 -10.687.344 38.209.404 55.779.810 53.280.271 -17.471.020 30.900.991 -6.152.951 -5.839.300 -2.558.237 -4.810.650 -3.759.105 -2.493.019 533.137 -3.121.913 -551.810 -1.504.111 415.549 -4.815.046 -3.446.829 -2.954.203 -1.227.303 -2.615.808 -1.920.700 -1.073.626 3.703 -1.784.544 -81.402 12.881 810 -1.613.081 0 -2.085 0 0 0 0 -2.758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 26.681 12.467 53.363 32.568 20.197 9.526 41.796 30.941 18.683 9.528 332.097 32.578 154.481 71.252 224.890 51.261 34.175 17.088 60.743 45.557 30.372 15.186 5.062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -3.099 110.894 994.086 547.468 341.168 125.478 454.078 1.041.917 627.741 259.232 166.978 789.851 652.677 63.266 311.973 255.160 129.073 64.426 79.199 49.203 25.057 4.962 37.940 30.083 13.792 1.028 38.330 21.410 15.346 2.298 19.849 15.902 11.840 0 -74.423 -81.402 12.881 0 24.917 0 -2.085 0 0 0 0 9.706 0 0 0 0 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/ Gider -29.579.987 -18.262.228 -58.099.121 -34.149.099 -21.921.623 -13.190.283 -60.568.433 -38.298.975 -25.941.955 -10.989.059 -18.014.828 -20.731.945 52.473.113 -17.605.538 30.364.128 -6.459.372 -6.002.548 -2.639.751 -4.950.592 -3.853.865 -2.548.448 512.989 -3.164.915 -581.893 -1.517.903 414.521 -4.853.376 -3.468.239 -2.969.549 -1.229.601 -2.635.657 -1.936.602 -1.085.466 3.703 -1.710.121 0 0 810 -1.637.998 0 0 0 0 0 0 -12.464 0 0 0 0 0 0 0 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 (+) -8.691.910 -8.729.846 -23.098.315 -14.976.887 -5.185.376 -10.715.343 -28.756.577 -7.068.816 588.191 -14.654.761 14.353.002 49.022.959 61.119.088 -29.495.803 34.597.550 12.069.826 6.278.230 2.779.873 1.363.505 76.864 -917.255 129.375 2.458.866 2.520.338 44.131 339.936 1.174.021 1.494.651 -23.506 302.238 338.524 -417.585 256.928 947.952 272.435 1.294.677 1.752.640 783.977 -370.991 1.069.260 805.496 0 0 0 0 -523.082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -3.449.601 -4.319.154 6.606.668 -11.042.727 -33.706.611 -33.311.805 24.692.440 -458.605 16.331.070 6.881.003 -22.472.426 -44.234.102 -60.625.125 14.965.827 -37.702.431 -9.211.938 -9.294.994 -4.418.775 -6.162.361 -3.131.677 3.018.819 -5.144.340 -16.293.476 -19.744.410 -3.799.433 -7.237.079 7.266.777 4.695.450 6.007.219 707.799 -3.032.314 -6.142.783 -4.281.322 -3.583.463 -1.812.267 -3.423.821 -628.467 -1.273.277 -28.565 -871.354 -1.021.979 0 0 0 0 -6.414.818 0 0 0 0 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 ile İlgili Oluşan Nakit (+) -12.141.511 -13.049.000 -16.491.646 -26.019.614 -38.891.987 -44.027.148 -4.064.137 -7.527.421 16.919.261 -7.773.758 -8.119.424 4.788.857 493.963 -14.529.976 -3.104.881 2.857.888 -3.016.764 -1.638.902 -4.798.856 -3.054.813 2.101.564 -5.014.965 -13.834.610 -17.224.072 -3.755.302 -6.897.143 8.440.798 6.190.101 5.983.713 1.010.037 -2.693.790 -6.560.368 -4.024.394 -2.635.511 -1.539.832 -2.129.144 1.124.173 -489.300 -399.556 197.906 -216.483 0 0 0 0 -6.937.900 0 0 0 0 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 İşletme Faaliyetlerinden Nakit 23.323.591 11.170.935 47.085.163 29.435.092 15.779.674 7.699.507 49.322.393 36.709.513 20.462.612 9.244.484 12.248.486 7.684.134 3.455.806 9.860.987 5.406.775 2.100.365 1.573.416 795.885 4.306.345 3.235.754 2.199.574 866.807 2.160.603 1.556.893 1.074.580 573.917 4.260.996 0 0 1.215.287 3.263.291 0 0 0 1.710.767 0 0 0 1.636.767 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -114.437 -38.012 -38.012 -38.012 0 0 0 0 -182.230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -114.437 -38.012 -38.012 -38.012 0 0 0 0 -182.230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 11.182.080 -1.878.065 30.593.517 3.415.478 -23.112.313 -36.327.641 45.258.256 29.182.092 37.381.873 1.470.726 4.129.062 12.472.991 3.949.769 -4.668.989 2.187.457 4.920.241 -1.481.360 -881.029 -492.511 180.941 4.301.138 -4.148.158 -11.856.237 -15.667.179 -2.680.722 -6.323.226 12.701.794 6.190.101 5.983.713 2.225.324 569.501 -6.560.368 -4.024.394 -2.635.511 170.935 -2.129.144 1.124.173 -489.300 1.237.211 197.906 -216.483 0 0 0 0 -6.937.900 0 0 0 0 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 Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 -10.383.819 -9.771.168 -8.970.996 0 -2.230.513 -1.173.089 -1.173.089 0 -1.060.904 -1.060.904 -1.060.904 0 -1.137.923 -1.137.923 -1.137.923 0 0 -561.322 -561.324 -561.324 -349.959 -349.959 -349.959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.500.000 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
Diğer Finansman Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -561.324 3.461.901 2.493.883 0 0 1.941.774 1.089.946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 0 0 0 0 0 0 0 0 0 0 -10.383.819 -9.771.168 -8.970.996 0 -2.230.513 -1.173.089 -1.173.089 0 -1.060.904 -1.060.904 -1.060.904 0 -1.137.923 -1.137.923 -1.137.923 0 -561.324 2.900.579 1.932.559 -561.324 -349.959 1.591.815 739.987 0 0 0 0 0 0 0 0 0 0 0 0 8.500.000 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
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 11.182.080 -1.878.065 30.593.517 3.415.478 -23.112.313 -36.327.641 45.258.256 29.182.092 37.381.873 1.470.726 -6.254.757 2.701.823 -5.021.227 -4.668.989 -43.056 3.747.152 -2.654.449 -881.029 -1.553.415 -879.963 3.240.234 -4.148.158 -12.994.160 -16.805.102 -3.818.645 -6.323.226 12.140.470 9.090.680 7.916.272 1.664.000 219.542 -4.968.553 -3.284.407 -2.635.511 170.935 -2.129.144 1.124.173 -489.300 1.237.211 197.906 -216.483 0 0 0 0 1.562.100 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11.182.080 -1.878.065 30.593.517 3.415.478 -23.112.313 -36.327.641 45.258.256 29.182.092 37.381.873 1.470.726 -6.254.757 2.701.823 -5.021.227 -4.668.989 -43.056 3.747.152 -2.654.449 -881.029 -1.553.415 -879.963 3.240.234 -4.148.158 -12.994.160 -16.805.102 -3.818.645 -6.323.226 12.140.470 9.090.680 7.916.272 1.664.000 219.542 -4.968.553 -3.284.407 -2.635.511 170.935 -2.129.144 1.124.173 -489.300 1.237.211 197.906 -216.483 0 0 0 0 1.562.100 0 0 0 0 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 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 84.593.075 79.048.548 56.019.749 45.586.348 42.404.176 40.001.403 473.695 348.664 440.629 415.661 10.933.125 4.595.737 4.595.737 8.713.228 7.615.585 2.808.163 2.808.163 2.808.163 4.361.578 4.361.578 4.361.578 4.361.578 17.355.738 17.361.123 17.355.738 17.361.123 5.215.268 5.218.469 5.215.268 5.218.469 4.995.726 4.995.726 4.995.726 5.000.951 4.824.791 4.827.349 4.827.349 4.827.349 3.587.580 3.588.908 3.588.908 0 0 0 0 1.749.766 0 0 0 0 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 Sonu Nakit 83.018.167 69.958.018 84.417.898 48.880.735 13.231.862 16.535 45.586.348 29.405.725 37.643.448 1.846.479 377.658 12.989.888 4.424.337 4.044.239 7.572.529 6.555.315 153.714 1.927.134 2.808.163 3.481.615 7.601.812 213.420 4.361.578 556.021 13.537.093 11.037.897 17.355.738 14.309.149 13.131.540 6.882.469 5.215.268 27.173 1.711.319 2.365.440 4.995.726 2.698.205 5.951.522 4.338.049 4.824.791 3.786.814 3.372.425 0 0 0 0 3.311.866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0