OYYAT 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 20.891.993.852 | 20.783.347.288 | 23.633.849.640 | 21.631.564.084 | 21.633.421.060 | 22.531.002.297 | 26.378.171.570 | 18.794.859.135 | 17.266.605.312 | 16.826.550.465 | 25.122.399.348 | 12.822.607.652 | 11.306.026.123 | 8.472.845.798 | 11.781.387.629 | 5.013.206.860 | 4.574.580.206 | 3.520.800.711 | 3.435.825.964 | 1.898.557.709 | 1.797.286.379 | 1.956.432.526 | 1.507.740.925 | 1.204.464.296 | 1.288.653.090 | 1.073.348.402 | 937.308.755 | 670.076.852 |
| Nakit Ve Nakit Benzerleri | 1.070.045.469 | 836.087.714 | 754.661.929 | 925.496.751 | 1.211.069.342 | 979.188.782 | 618.674.292 | 435.394.591 | 790.029.624 | 983.244.543 | 598.240.180 | 940.957.004 | 2.523.358.260 | 1.744.189.232 | 905.452.327 | 777.787.126 | 684.787.510 | 870.763.946 | 540.816.652 | 106.574.759 | 195.234.419 | 190.496.616 | 158.935.142 | 217.043.363 | 284.435.905 | 324.310.567 | 299.588.289 | 89.481.353 |
| Finansal Yatırımlar | 16.301.687.666 | 16.519.639.557 | 18.626.649.949 | 13.116.738.196 | 11.831.518.470 | 11.972.103.495 | 13.804.366.414 | 9.862.791.666 | 8.901.925.642 | 8.584.949.880 | 11.981.384.139 | 5.008.558.180 | 3.110.484.220 | 2.486.879.907 | 3.205.040.268 | 1.199.577.439 | 1.313.797.426 | 853.182.303 | 719.182.149 | 504.543.242 | 416.050.184 | 427.823.316 | 338.817.633 | 320.449.266 | 272.218.150 | 265.092.263 | 243.359.233 | 168.667.169 |
| Ticari Alacaklar | 3.367.834.224 | 3.180.222.408 | 4.189.020.099 | 7.520.819.441 | 8.522.553.635 | 9.461.318.157 | 11.874.919.265 | 8.392.337.257 | 7.483.325.538 | 7.152.531.129 | 12.456.675.892 | 6.845.769.310 | 5.642.069.357 | 4.218.061.747 | 7.644.911.411 | 3.002.735.130 | 2.546.397.477 | 1.781.848.064 | 2.164.622.595 | 1.272.366.817 | 1.172.649.683 | 1.330.450.636 | 1.001.207.064 | 659.713.848 | 722.917.061 | 470.445.699 | 385.140.272 | 409.905.726 |
| 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 |
| Diğer Alacaklar | 46.873.276 | 12.434.279 | 13.905.517 | 11.066.763 | 11.800.202 | 8.951.466 | 23.816.906 | 32.707.188 | 32.053.790 | 14.061.176 | 12.592.470 | 11.652.373 | 8.545.597 | 11.570.217 | 15.783.473 | 22.712.972 | 15.863.635 | 10.736.287 | 9.163.866 | 11.301.346 | 4.528.438 | 3.861.872 | 2.847.150 | 4.523.495 | 6.720.045 | 9.852.380 | 1.740.097 | 952.490 |
| 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 |
| 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 |
| 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 |
| Diğer Dönen Varlıklar | 105.553.217 | 234.963.330 | 49.612.146 | 57.442.933 | 56.479.411 | 109.440.397 | 56.394.692 | 71.628.433 | 59.270.718 | 91.763.737 | 73.506.667 | 15.670.785 | 21.568.689 | 12.144.695 | 10.200.150 | 10.394.193 | 13.734.158 | 4.270.111 | 2.040.702 | 3.771.545 | 8.823.655 | 3.800.086 | 5.933.936 | 2.734.324 | 2.361.929 | 3.647.493 | 7.480.864 | 1.070.114 |
| (Ara Toplam) | 20.891.993.852 | 20.783.347.288 | 23.633.849.640 | 21.631.564.084 | 21.633.421.060 | 22.531.002.297 | 26.378.171.570 | 18.794.859.135 | 17.266.605.312 | 16.826.550.465 | 25.122.399.348 | 12.822.607.652 | 11.306.026.123 | 8.472.845.798 | 11.781.387.629 | 5.013.206.860 | 4.574.580.206 | 3.520.800.711 | 3.435.825.964 | 1.898.557.709 | 1.797.286.379 | 1.956.432.526 | 1.507.740.925 | 1.204.464.296 | 1.288.653.090 | 1.073.348.402 | 937.308.755 | 670.076.852 |
| 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 |
| Duran Varlıklar | 473.031.628 | 612.680.739 | 694.634.957 | 609.444.246 | 526.554.464 | 564.457.797 | 727.502.089 | 672.437.196 | 820.027.547 | 875.943.855 | 1.239.221.368 | 839.189.058 | 547.199.754 | 345.099.647 | 587.762.406 | 203.305.673 | 208.166.574 | 165.686.325 | 153.328.759 | 99.454.608 | 88.536.727 | 130.398.614 | 89.483.759 | 64.265.076 | 65.251.855 | 45.960.272 | 51.384.592 | 18.668.436 |
| Ticari Alacaklar | 3.367.834.224 | 3.180.222.408 | 4.189.020.099 | 7.520.819.441 | 8.522.553.635 | 9.461.318.157 | 11.874.919.265 | 8.392.337.257 | 7.483.325.538 | 7.152.531.129 | 12.456.675.892 | 6.845.769.310 | 5.642.069.357 | 4.218.061.747 | 7.644.911.411 | 3.002.735.130 | 2.546.397.477 | 1.781.848.064 | 2.164.622.595 | 1.272.366.817 | 1.172.649.683 | 1.330.450.636 | 1.001.207.064 | 659.713.848 | 722.917.061 | 470.445.699 | 385.140.272 | 409.905.726 |
| 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 |
| Diğer Alacaklar | 46.873.276 | 12.434.279 | 13.905.517 | 11.066.763 | 11.800.202 | 8.951.466 | 23.816.906 | 32.707.188 | 32.053.790 | 14.061.176 | 12.592.470 | 11.652.373 | 8.545.597 | 11.570.217 | 15.783.473 | 22.712.972 | 15.863.635 | 10.736.287 | 9.163.866 | 11.301.346 | 4.528.438 | 3.861.872 | 2.847.150 | 4.523.495 | 6.720.045 | 9.852.380 | 1.740.097 | 952.490 |
| 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 |
| Finansal Yatırımlar | 16.301.687.666 | 16.519.639.557 | 18.626.649.949 | 13.116.738.196 | 11.831.518.470 | 11.972.103.495 | 13.804.366.414 | 9.862.791.666 | 8.901.925.642 | 8.584.949.880 | 11.981.384.139 | 5.008.558.180 | 3.110.484.220 | 2.486.879.907 | 3.205.040.268 | 1.199.577.439 | 1.313.797.426 | 853.182.303 | 719.182.149 | 504.543.242 | 416.050.184 | 427.823.316 | 338.817.633 | 320.449.266 | 272.218.150 | 265.092.263 | 243.359.233 | 168.667.169 |
| 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 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 33.727.173 | 46.165.753 | 60.059.604 | 57.302.641 | 62.961.991 | 65.800.124 | 70.229.595 | 55.839.762 | 58.366.452 | 61.929.766 | 69.705.885 | 20.726.987 | 20.677.663 | 15.268.635 | 46.285.855 | 16.076.392 | 16.754.835 | 12.271.756 | 14.022.198 | 11.114.071 | 11.579.243 | 12.984.314 | 12.086.812 | 2.932.293 | 3.451.426 | 2.618.765 | 2.847.863 | 0 |
| Maddi Duran Varlıklar | 127.519.993 | 127.093.038 | 152.769.239 | 133.221.631 | 134.763.729 | 145.677.928 | 188.756.725 | 159.282.633 | 167.863.425 | 177.560.991 | 249.090.365 | 70.077.281 | 69.142.304 | 68.598.963 | 171.782.817 | 65.512.105 | 61.186.547 | 53.756.608 | 50.024.024 | 35.760.434 | 23.764.928 | 22.183.055 | 23.148.384 | 11.677.440 | 6.708.706 | 2.086.130 | 1.890.050 | 1.861.303 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 22.149.497 | 12.047.066 | 20.845.852 | 24.503.339 | 27.450.996 | 32.356.610 | 44.214.245 | 39.595.645 | 43.628.606 | 46.989.943 | 67.524.638 | 25.966.278 | 22.169.998 | 13.626.616 | 22.309.586 | 8.237.900 | 10.709.886 | 12.964.186 | 11.935.077 | 10.098.497 | 9.833.789 | 11.313.922 | 12.650.984 | 13.393.939 | 14.947.961 | 16.458.777 | 17.968.130 | 2.024.207 |
| Ertelenmiş Vergi Varlığı | 8.174.861 | 73.521.938 | 110.609.107 | 90.216.250 | 115.565.437 | 111.807.934 | 92.335.672 | 43.751.565 | 77.706.305 | 77.096.534 | 143.749.725 | 92.501.892 | 84.489.227 | 15.341.740 | 45.158.157 | 18.588.999 | 28.816.408 | 33.584.246 | 41.624.854 | 10.188.971 | 14.223.140 | 10.617.148 | 12.936.018 | 13.779.896 | 15.531.541 | 8.007.759 | 9.467.669 | 6.445.923 |
| Diğer Duran Varlıklar | 5.032.169 | 0 | 0 | 0 | 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 | 21.365.025.480 | 21.396.028.027 | 24.328.484.596 | 22.241.008.330 | 22.159.975.524 | 23.095.460.094 | 27.105.673.659 | 19.467.296.331 | 18.086.632.859 | 17.702.494.320 | 26.361.620.716 | 13.661.796.710 | 11.853.225.877 | 8.817.945.445 | 12.369.150.035 | 5.216.512.533 | 4.782.746.780 | 3.686.487.036 | 3.589.154.723 | 1.998.012.317 | 1.885.823.106 | 2.086.831.140 | 1.597.224.684 | 1.268.729.372 | 1.353.904.945 | 1.119.308.674 | 988.693.347 | 688.745.288 |
| 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 |
| Kısa Vadeli Yükümlülükler | 7.868.384.997 | 8.155.471.926 | 9.760.168.808 | 12.117.928.648 | 12.884.712.252 | 14.640.183.007 | 17.321.194.294 | 12.602.061.282 | 11.789.320.464 | 11.998.215.008 | 18.847.803.465 | 10.216.228.894 | 8.917.939.626 | 6.677.551.918 | 9.151.343.890 | 3.943.938.598 | 3.654.663.611 | 2.637.373.687 | 2.632.639.618 | 1.332.862.569 | 1.274.799.385 | 1.654.843.624 | 1.233.719.487 | 952.005.351 | 1.083.121.671 | 883.212.644 | 775.807.165 | 544.219.300 |
| Finansal Borçlar | 5.661.556.632 | 5.431.010.070 | 6.720.281.735 | 6.731.624.678 | 6.179.230.692 | 7.235.340.608 | 8.038.349.872 | 6.540.157.149 | 6.671.174.482 | 6.190.156.716 | 9.069.894.160 | 5.925.094.614 | 4.793.544.927 | 4.081.484.157 | 3.627.899.517 | 1.542.550.141 | 1.614.502.165 | 761.413.973 | 466.006.903 | 442.001.498 | 384.211.835 | 394.183.833 | 283.304.213 | 298.647.720 | 253.755.222 | 326.967.603 | 389.622.164 | 190.574.100 |
| 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 |
| Ticari Borçlar | 1.344.439.989 | 1.727.698.851 | 1.936.448.500 | 4.861.586.838 | 5.984.289.117 | 6.453.904.899 | 8.411.708.478 | 5.745.796.175 | 4.618.284.887 | 4.969.913.465 | 8.228.736.174 | 3.974.886.785 | 3.708.265.510 | 2.357.013.491 | 5.009.722.309 | 1.704.483.282 | 1.367.964.598 | 1.235.154.627 | 1.742.426.280 | 833.526.758 | 804.766.234 | 1.155.170.209 | 848.220.189 | 579.489.311 | 639.866.416 | 408.994.681 | 270.501.671 | 319.930.512 |
| Diğer Borçlar | 347.866.110 | 465.531.166 | 270.693.535 | 110.869.062 | 103.394.175 | 273.305.826 | 63.806.509 | 49.049.680 | 57.958.325 | 269.781.421 | 601.557.202 | 36.354.715 | 25.815.770 | 63.435.005 | 22.709.862 | 600.729.939 | 536.782.584 | 470.337.025 | 145.095.714 | 8.723.772 | 18.396.057 | 26.308.123 | 14.564.776 | 15.400.296 | 123.351.232 | 117.118.420 | 81.906.467 | 8.067.109 |
| 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 |
| 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 |
| 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 | 3.593.080 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 121.492.840 | 327.301.881 | 501.873.201 | 203.961.886 | 372.219.469 | 445.935.682 | 463.106.456 | 128.708.238 | 289.724.379 | 379.725.414 | 638.297.041 | 101.497.835 | 200.473.676 | 76.787.807 | 257.434.579 | 46.378.311 | 92.016.455 | 117.918.755 | 150.715.692 | 11.397.403 | 27.979.472 | 32.110.415 | 44.729.075 | 26.636.942 | 35.661.525 | 6.120.575 | 9.424.009 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 314.207.952 | 42.398.401 | 150.245.996 | 80.119.590 | 118.455.061 | 80.044.736 | 87.549.417 | 37.990.717 | 33.684.730 | 7.534.158 | 33.657.139 | 124.101.523 | 107.202.734 | 8.651.442 | 14.308.330 | 16.619.632 | 13.316.606 | 19.029.952 | 55.053.764 | 14.697.109 | 19.388.324 | 14.722.540 | 11.683.650 | 10.493.612 | 14.406.073 | 5.351.002 | 2.833.067 | 1.813.921 |
| Borç Karşılıkları | 39.600.433 | 120.494.386 | 149.793.404 | 100.030.771 | 100.481.227 | 100.189.445 | 227.641.194 | 79.303.761 | 91.262.665 | 156.265.394 | 251.432.545 | 37.790.512 | 68.818.451 | 79.002.827 | 205.125.727 | 22.625.657 | 24.170.709 | 27.567.206 | 32.155.933 | 13.645.180 | 13.985.935 | 23.623.324 | 25.003.612 | 19.727.510 | 14.553.763 | 17.563.345 | 19.853.330 | 19.330.511 |
| Diğer Kısa Vadeli Yükümlülükler | 39.221.041 | 41.037.171 | 30.832.437 | 29.735.823 | 26.642.511 | 51.461.811 | 29.032.368 | 21.055.562 | 27.230.996 | 24.838.440 | 24.229.204 | 16.502.910 | 13.818.558 | 11.177.189 | 14.143.566 | 10.551.636 | 5.910.494 | 5.952.149 | 41.185.332 | 8.870.849 | 6.071.528 | 8.725.180 | 6.213.972 | 1.609.960 | 1.527.440 | 1.097.018 | 1.666.457 | 910.067 |
| (Ara Toplam) | 7.868.384.997 | 8.155.471.926 | 9.760.168.808 | 12.117.928.648 | 12.884.712.252 | 14.640.183.007 | 17.321.194.294 | 12.602.061.282 | 11.789.320.464 | 11.998.215.008 | 18.847.803.465 | 10.216.228.894 | 8.917.939.626 | 6.677.551.918 | 9.151.343.890 | 3.943.938.598 | 3.654.663.611 | 2.637.373.687 | 2.632.639.618 | 1.332.862.569 | 1.274.799.385 | 1.654.843.624 | 1.233.719.487 | 952.005.351 | 1.083.121.671 | 883.212.644 | 775.807.165 | 544.219.300 |
| 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 |
| Uzun Vadeli Yükümlülükler | 197.069.211 | 161.932.540 | 169.753.485 | 384.689.114 | 347.417.257 | 252.372.871 | 250.224.316 | 209.088.245 | 180.183.534 | 106.335.338 | 131.604.665 | 297.424.753 | 296.846.633 | 43.097.657 | 86.885.532 | 97.837.485 | 87.134.808 | 97.275.992 | 98.105.816 | 26.248.304 | 24.887.582 | 15.848.166 | 14.713.398 | 18.409.191 | 16.263.042 | 7.262.924 | 7.067.036 | 7.915.108 |
| Finansal Borçlar | 7.251.478 | 10.337.527 | 16.047.335 | 11.777.033 | 16.512.723 | 21.215.386 | 25.530.017 | 16.059.064 | 18.656.810 | 20.297.497 | 28.340.444 | 8.806.224 | 10.214.401 | 6.067.107 | 11.569.334 | 7.666.098 | 8.857.735 | 6.427.805 | 8.673.208 | 6.448.097 | 7.410.390 | 8.294.422 | 8.034.117 | 1.796.878 | 2.013.570 | 1.491.063 | 1.651.860 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 3.582.407 | 14.429.442 | 3.578.416 | 221.795.076 | 180.112.209 | 108.845.634 | 83.230.377 | 81.425.720 | 56.449.110 | 7.860.116 | 1.786.790 | 239.346.883 | 234.668.721 | 3.298.605 | 998.326 | 55.896.175 | 50.215.855 | 36.940.624 | 35.910.540 | 10.341.018 | 8.466.471 | 372.193 | 11.177 | 9.471.290 | 7.368.828 | 280.620 | 52.857 | 4.185.861 |
| Uzun vadeli karşılıklar | 137.351.949 | 101.960.947 | 107.508.379 | 95.690.902 | 108.200.678 | 91.260.869 | 108.824.647 | 81.036.020 | 75.663.384 | 64.642.221 | 84.253.381 | 47.728.627 | 42.239.348 | 33.636.799 | 49.332.036 | 22.960.740 | 18.855.797 | 13.739.042 | 11.577.866 | 9.459.189 | 9.010.721 | 7.181.551 | 6.668.104 | 7.141.023 | 6.880.644 | 5.491.241 | 5.362.319 | 3.729.247 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 48.883.377 | 35.204.624 | 42.619.354 | 55.426.103 | 42.591.647 | 31.050.982 | 32.639.275 | 30.567.441 | 29.414.230 | 13.535.504 | 17.224.050 | 1.543.019 | 9.724.163 | 95.146 | 24.985.836 | 11.314.472 | 9.205.421 | 40.168.521 | 41.944.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 13.299.571.272 | 13.078.623.561 | 14.398.562.303 | 9.738.390.568 | 8.927.846.015 | 8.202.904.216 | 9.534.255.049 | 6.656.146.804 | 6.117.128.861 | 5.597.943.974 | 7.382.212.586 | 3.148.143.063 | 2.638.439.618 | 2.097.295.870 | 3.130.920.613 | 1.174.736.450 | 1.040.948.361 | 951.837.357 | 858.409.289 | 638.901.444 | 586.136.139 | 416.139.350 | 348.791.799 | 298.314.830 | 254.520.232 | 228.833.106 | 205.819.146 | 136.610.880 |
| Ana Ortaklığa Ait Özkaynaklar | 13.207.936.685 | 12.992.829.112 | 14.303.047.869 | 9.663.149.192 | 8.858.977.922 | 8.141.779.462 | 9.459.824.443 | 6.598.259.330 | 6.061.467.519 | 5.547.908.597 | 7.317.542.310 | 3.101.937.779 | 2.597.173.705 | 2.061.970.579 | 3.073.615.698 | 1.144.889.828 | 1.014.316.684 | 928.779.991 | 837.544.130 | 619.265.507 | 567.688.128 | 398.730.192 | 330.609.865 | 281.451.901 | 238.454.901 | 213.021.904 | 189.971.408 | 123.623.746 |
| Ödenmiş Sermaye | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 94.000.000 | 94.000.000 | 94.000.000 | 94.000.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 400.938.292 | 374.659.392 | 400.938.291 | 326.265.520 | 303.490.438 | 286.293.580 | 326.265.520 | 244.771.326 | 224.726.735 | 207.303.144 | 260.118.466 | 16.075.500 | 16.075.500 | 16.075.500 | 180.163.928 | 16.075.500 | 0 | 0 | 100.075.500 | 0 | 100.075.500 | 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 |
| Yabancı Para Çevrim Farkları | -40.962.298 | -32.007.471 | -25.158.446 | -19.194.191 | -16.905.493 | -19.776.886 | -22.071.587 | 0 | -13.712.034 | -10.399.106 | -10.479.986 | 6.365.011 | 5.409.488 | 2.450.046 | -3.313.165 | 803.580 | 735.888 | 771.580 | 207.497 | 35.977 | 19.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 592.909.479 | 446.804.493 | 478.143.707 | 389.091.808 | 361.931.115 | 341.422.798 | 389.091.808 | 291.904.943 | 268.000.528 | 247.221.818 | 309.002.037 | 71.582.315 | 71.582.315 | 71.582.315 | 155.096.525 | 31.342.902 | 31.342.902 | 31.342.902 | 16.015.202 | 16.015.202 | 16.015.202 | 16.015.202 | 9.018.965 | 9.018.965 | 9.018.965 | 9.018.965 | 7.093.969 | 6.222.662 |
| Geçmiş Yıllar Kar/Zararları | 9.060.040.015 | 9.669.164.689 | 7.675.059.257 | 6.246.720.760 | 5.810.739.652 | 5.480.800.698 | 5.954.823.841 | 4.466.253.770 | 4.099.383.541 | 3.780.902.546 | 1.844.221.509 | 1.470.972.772 | 1.472.933.173 | 1.470.463.615 | 287.044.760 | 392.517.975 | 392.609.925 | 613.865.298 | 227.339.328 | 227.314.040 | 227.281.640 | 226.765.343 | 92.974.172 | 93.529.509 | 93.527.824 | 93.527.178 | 28.828.363 | 2.503.797 |
| Dönem Net Kar/Zararı | 107.478.008 | -365.442.369 | 2.671.030.946 | 201.357.877 | 56.648.028 | -160.394.457 | 289.244.375 | -284.012.437 | -254.808.462 | -282.892.521 | 2.899.799.265 | 1.249.112.662 | 743.343.710 | 211.329.565 | 1.051.112.190 | 409.111.080 | 278.513.678 | 91.419.356 | 402.601.248 | 183.334.269 | 131.806.171 | 68.481.509 | 141.148.590 | 92.329.115 | 49.200.104 | 23.100.253 | 66.624.930 | 27.195.593 |
| Diğer Özsermaye Kalemleri | 2.787.533.189 | 2.599.650.378 | 2.749.758.701 | 2.218.907.418 | 2.043.074.182 | 1.913.433.729 | 2.146.181.723 | 1.579.341.728 | 1.437.877.211 | 1.305.772.716 | 1.714.881.019 | -12.170.481 | -12.170.481 | -9.930.462 | 1.103.511.460 | -4.961.209 | 11.114.291 | 97.380.855 | -2.694.645 | 98.566.019 | -1.509.481 | -861.862 | -861.862 | -1.755.688 | -1.621.992 | -954.492 | -905.854 | -628.306 |
| Azınlık Payları | -4.126.902 | -3.587.736 | 4.064.739 | 816.926 | -375,92 | -4.194.323 | -6.612.966 | -3.899.054 | -294.352 | -2.088.928 | -12.558.811 | -3.556.447 | 4.496.387 | -7.477.341 | 1.946.950 | 9.599.270 | 6.383.462 | 2.811.734 | 3.252.357 | 2.020.925 | 830.296 | -212.800 | 2.941.448 | 1.619.538 | 816.476 | -39.880 | 3.158.135 | 1.558.053 |
| TOPLAM KAYNAKLAR | 21.365.025.480 | 21.396.028.027 | 24.328.484.596 | 22.241.008.330 | 22.159.975.524 | 23.095.460.094 | 27.105.673.659 | 19.467.296.331 | 18.086.632.859 | 17.702.494.320 | 26.361.620.716 | 13.661.796.710 | 11.853.225.877 | 8.817.945.445 | 12.369.150.035 | 5.216.512.533 | 4.782.746.780 | 3.686.487.036 | 3.589.154.723 | 1.998.012.317 | 1.885.823.106 | 2.086.831.140 | 1.597.224.684 | 1.268.729.372 | 1.353.904.945 | 1.119.308.674 | 988.693.347 | 688.745.288 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 8.847.465.682 | 3.923.269.122 | 36.150.793.454 | 20.189.450.028 | 10.851.408.151 | 4.009.500.702 | 32.605.459.309 | 19.075.021.535 | 11.923.487.213 | 5.068.632.867 | 36.553.468.493 | 20.806.646.109 | 15.787.231.974 | 8.952.594.120 | 49.238.638.276 | 17.333.742.619 | 9.973.198.628 | 4.145.747.898 | 40.674.917.856 | 33.779.996.945 | 25.349.536.573 | 11.427.323.639 | 19.764.853.207 | 9.094.161.019 | 3.700.920.425 | 1.199.355.116 | 16.376.452.251 | 11.590.717.076 |
| Satışların Maliyeti (-) | -4.144.513.419 | -2.151.873.427 | -24.777.903.158 | -14.339.152.652 | -7.205.921.343 | -2.364.355.455 | -23.322.763.527 | -12.574.994.016 | -7.910.715.051 | -3.236.459.517 | -28.156.948.124 | -16.509.337.614 | -13.189.275.741 | -8.059.822.749 | -45.922.160.543 | -16.613.691.556 | -9.543.396.803 | -3.977.064.257 | -39.924.575.949 | -33.410.567.048 | -25.101.432.437 | -11.304.658.894 | -19.451.756.343 | -8.888.128.282 | -3.586.212.173 | -1.149.804.889 | -16.189.397.049 | -11.459.151.451 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 4.702.952.263 | 1.771.395.695 | 11.372.890.296 | 5.850.297.376 | 3.645.486.808 | 1.645.145.247 | 9.282.695.782 | 6.500.027.519 | 4.012.772.162 | 1.832.173.350 | 8.396.520.369 | 4.297.308.495 | 2.597.956.233 | 892.771.371 | 3.316.477.733 | 720.051.063 | 429.801.825 | 168.683.641 | 750.341.907 | 369.429.897 | 248.104.136 | 122.664.745 | 313.096.864 | 206.032.737 | 114.708.252 | 49.550.227 | 187.055.202 | 131.565.625 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 4.702.952.263 | 1.771.395.695 | 11.372.890.296 | 5.850.297.376 | 3.645.486.808 | 1.645.145.247 | 9.282.695.782 | 6.500.027.519 | 4.012.772.162 | 1.832.173.350 | 8.396.520.369 | 4.297.308.495 | 2.597.956.233 | 892.771.371 | 3.316.477.733 | 720.051.063 | 429.801.825 | 168.683.641 | 750.341.907 | 369.429.897 | 248.104.136 | 122.664.745 | 313.096.864 | 206.032.737 | 114.708.252 | 49.550.227 | 187.055.202 | 131.565.625 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -147.413.393 | -61.762.449 | -370.779.233 | -218.396.133 | -135.341.710 | -59.206.088 | -405.390.119 | -275.649.091 | -170.105.058 | -86.646.974 | -352.936.818 | -223.933.748 | -132.575.249 | -57.440.626 | -140.671.696 | -40.340.702 | -26.140.332 | -8.137.387 | -33.868.535 | -22.055.115 | -15.221.572 | -5.984.164 | -21.461.844 | -12.683.226 | -7.072.498 | -3.214.505 | -10.768.782 | -7.768.637 |
| Genel Yönetim Giderleri (-) | -1.045.053.509 | -429.513.268 | -2.183.093.539 | -1.266.945.016 | -793.566.767 | -357.021.170 | -1.817.219.787 | -1.230.235.106 | -777.739.444 | -320.314.453 | -1.821.710.681 | -1.013.976.099 | -721.890.722 | -354.508.963 | -855.525.218 | -220.026.706 | -138.151.019 | -57.147.998 | -177.858.089 | -105.577.263 | -69.730.229 | -28.926.264 | -110.417.247 | -68.492.060 | -40.846.435 | -17.477.025 | -80.513.008 | -68.835.530 |
| 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 |
| Diğer Faaliyet Gelirleri | 191.837.487 | 66.525.352 | 480.698.885 | 544.403.760 | 412.606.343 | 243.959.868 | 612.812.386 | 565.605.354 | 484.127.409 | 250.714.304 | 2.550.742.844 | 1.232.176.915 | 940.749.593 | 127.264.238 | 797.605.979 | 393.179.097 | 316.430.200 | 193.105.167 | 193.216.148 | 74.343.057 | 58.945.663 | 30.748.503 | 126.361.836 | 93.873.350 | 55.568.795 | 28.592.281 | 67.700.394 | 29.783.177 |
| Diğer Faaliyet Giderleri (-) | -207.937.181 | -20.510.998 | -253.301.809 | -374.726.779 | -287.912.978 | -174.997.317 | -662.664.241 | -434.963.205 | -362.755.977 | -259.585.587 | -2.400.343.533 | -981.693.577 | -842.106.167 | -18.839.688 | -720.302.307 | -332.268.772 | -253.523.256 | -160.632.235 | -174.080.532 | -56.167.140 | -45.375.883 | -29.147.562 | -112.854.871 | -88.720.313 | -51.138.536 | -21.946.926 | -44.372.326 | -25.279.055 |
| 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 |
| FAALİYET KARI (ZARARI) | 3.494.385.667 | 1.326.134.332 | 9.046.414.601 | 4.534.633.208 | 2.841.271.696 | 1.297.880.540 | 7.010.234.021 | 5.124.785.471 | 3.186.299.092 | 1.416.340.640 | 6.372.272.181 | 3.309.881.986 | 1.842.133.688 | 589.246.333 | 2.397.584.491 | 520.593.980 | 328.417.418 | 135.871.188 | 557.750.899 | 259.973.436 | 176.722.115 | 89.355.258 | 194.724.738 | 130.010.488 | 71.219.578 | 35.504.052 | 119.101.480 | 59.465.580 |
| Net Faaliyet Kar/Zararı | 3.510.485.361 | 1.280.119.978 | 8.819.017.525 | 4.364.956.227 | 2.716.578.331 | 1.228.917.989 | 7.060.085.876 | 4.994.143.322 | 3.064.927.660 | 1.425.211.923 | 6.221.872.870 | 3.059.398.648 | 1.743.490.262 | 480.821.783 | 2.320.280.819 | 459.683.655 | 265.510.474 | 103.398.256 | 538.615.283 | 241.797.519 | 163.152.335 | 87.754.317 | 181.217.773 | 124.857.451 | 66.789.319 | 28.858.697 | 95.773.412 | 54.961.458 |
| Yatırım Faaliyetlerinden Gelirler | 168.874.298 | 119.880.495 | 655.198.170 | 273.901.966 | 153.552.240 | 65.437.288 | 459.669.004 | 196.913.780 | 116.261.012 | 41.409.993 | 716.741.418 | 60.854.578 | 84.645.466 | 27.791.539 | 202.449.357 | 49.859.407 | 25.197.289 | 170 | 200.563 | 200.563 | 200.399 | 534 | 128.522 | 128.522 | 90.386 | -1 | 72.830 | 151.540 |
| Yatırım Faaliyetlerinden Giderler (-) | -4.605.697 | -1.472.318 | -25.889.362 | -3.707.411 | -2.110.757 | 0 | -75.929 | -68.690 | -63.896 | 0 | -142.350 | -121.239 | -112.584 | -34.209 | -148.330 | -74.500 | -23.282 | -8.321 | -31.479 | 0 | 0 | 0 | -175.297 | 0 | 0 | 0 | -3.541 | -6.031 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 3.658.654.268 | 1.444.542.509 | 9.675.723.409 | 4.804.827.763 | 2.992.713.179 | 1.363.317.828 | 7.469.827.096 | 5.321.630.561 | 3.302.496.208 | 1.457.750.633 | 7.088.871.249 | 3.370.615.325 | 1.926.666.570 | 617.003.663 | 2.599.885.518 | 570.378.887 | 353.591.425 | 135.863.037 | 557.919.983 | 260.173.999 | 176.922.514 | 89.355.792 | 194.677.963 | 130.139.010 | 71.309.964 | 35.504.051 | 119.170.769 | 59.611.089 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 212.365.294 | 98.362.328 | 555.279.785 | 368.651.532 | 225.341.211 | 85.470.362 | 726.743.625 | 615.689.878 | 407.067.506 | 185.093.439 | 951.044.220 | 656.341.927 | 381.502.389 | 152.586.627 | 117.714.474 | 35.803.815 | 21.192.815 | 13.334.002 | 42.455.142 | 34.328.198 | 25.858.869 | 11.862.946 | 22.171.299 | 13.485.751 | 8.658.406 | 3.531.748 | 20.086.199 | 13.663.345 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -3.230.297.903 | -1.784.318.150 | -6.966.793.670 | -4.594.080.196 | -2.933.929.410 | -1.525.658.231 | -7.529.465.811 | -6.018.375.056 | -3.863.107.459 | -1.936.954.476 | -4.714.431.410 | -3.140.672.088 | -1.314.909.519 | -649.397.282 | -1.615.583.425 | -143.207.517 | -75.596.964 | -29.479.689 | -74.834.277 | -56.036.204 | -36.253.718 | -15.869.395 | -32.705.702 | -22.716.849 | -15.677.949 | -9.123.315 | -52.323.639 | -37.623.344 |
| Vergi Öncesi Diğer Gelir ve Giderler | 164.268.601 | 118.408.177 | 629.308.808 | 270.194.555 | 151.441.483 | 65.437.288 | 459.593.075 | 196.845.090 | 116.197.116 | 41.409.993 | 716.599.068 | 60.733.339 | 84.532.882 | 27.757.330 | 202.301.027 | 49.784.907 | 25.174.007 | -8.151 | 169.084 | 200.563 | 200.399 | 534 | -46.775 | 128.522 | 90.386 | -1 | 69.289 | 145.509 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 640.721.659 | -241.413.313 | 3.264.209.524 | 579.399.099 | 284.124.980 | -76.870.041 | 667.104.910 | -81.054.617 | -153.543.745 | -294.110.404 | 3.325.484.059 | 886.285.164 | 993.259.440 | 120.193.008 | 1.102.016.567 | 462.975.185 | 299.187.276 | 119.717.350 | 525.540.848 | 238.465.993 | 166.527.665 | 85.349.343 | 184.143.560 | 120.907.912 | 64.290.421 | 29.912.484 | 86.933.329 | 35.651.090 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -537.370.553 | -127.616.792 | -589.113.839 | -377.224.296 | -227.852.872 | -87.718.739 | -384.473.502 | -301.416.007 | -190.866.013 | -98.663.929 | -438.243.605 | -410.566.588 | -218.549.079 | -112.685.422 | -48.957.427 | -44.264.835 | -14.290.136 | -25.486.258 | -119.687.243 | -53.110.799 | -33.891.199 | -17.080.635 | -40.053.522 | -26.959.259 | -14.273.841 | -6.852.112 | -17.150.264 | -6.897.443 |
| Dönem Vergi Geliri (Gideri) | -422.029.035 | -102.400.639 | -585.134.346 | -350.791.137 | -243.877.072 | -116.092.910 | -283.417.922 | -158.510.163 | -106.806.650 | -47.186.488 | -530.719.669 | -515.701.107 | -303.752.315 | -89.772.283 | -100.069.255 | -51.103.189 | -33.464.951 | -19.221.332 | -105.973.681 | -50.201.847 | -35.016.416 | -14.761.766 | -43.487.002 | -31.141.569 | -20.207.796 | -5.392.201 | -20.115.693 | -11.897.722 |
| Ertelenmiş Vergi Geliri (Gideri) | -115.341.518 | -25.216.153 | -3.979.493 | -26.433.159 | 16.024.200 | 28.374.171 | -101.055.580 | -142.905.844 | -84.059.363 | -51.477.441 | 92.476.064 | 105.134.519 | 85.203.236 | -22.913.139 | 51.111.828 | 6.838.354 | 19.174.815 | -6.264.926 | -13.713.562 | -2.908.952 | 1.125.217 | -2.318.869 | 3.433.480 | 4.182.310 | 5.933.955 | -1.459.911 | 2.965.429 | 5.000.279 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 103.351.106 | -369.030.105 | 2.675.095.685 | 202.174.803 | 56.272.108 | -164.588.780 | 282.631.408 | -382.470.624 | -344.409.758 | -392.774.333 | 2.887.240.454 | 475.718.576 | 774.710.361 | 7.507.586 | 1.053.059.140 | 418.710.350 | 284.897.140 | 94.231.092 | 405.853.605 | 185.355.194 | 132.636.466 | 68.268.708 | 144.090.038 | 93.948.653 | 50.016.580 | 23.060.372 | 69.783.065 | 28.753.647 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 103.351.106 | -369.030.105 | 2.675.095.685 | 202.174.803 | 56.272.108 | -164.588.780 | 282.631.408 | -382.470.624 | -344.409.758 | -392.774.333 | 2.887.240.454 | 475.718.576 | 774.710.361 | 7.507.586 | 1.053.059.140 | 418.710.350 | 284.897.140 | 94.231.092 | 405.853.605 | 185.355.194 | 132.636.466 | 68.268.708 | 144.090.038 | 93.948.653 | 50.016.580 | 23.060.372 | 69.783.065 | 28.753.647 |
| 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 |
| Azınlık Payları | -4.126.902 | -3.587.736 | 4.064.739 | 816.926 | -375,92 | -4.194.323 | -6.612.966 | -3.899.054 | -294.352 | -2.088.928 | -12.558.811 | -3.556.447 | 4.496.387 | -7.477.341 | 1.946.950 | 9.599.270 | 6.383.462 | 2.811.734 | 3.252.357 | 2.020.925 | 830.296 | -212.800 | 2.941.448 | 1.619.538 | 816.476 | -39.880 | 3.158.135 | 1.558.053 |
| Ana Ortaklık Payları | 107.478.008 | -365.442.369 | 2.671.030.946 | 201.357.877 | 56.648.028 | -160.394.457 | 289.244.375 | -378.571.570 | -344.115.406 | -390.685.405 | 2.899.799.265 | 479.275.023 | 770.213.974 | 14.984.927 | 1.051.112.190 | 409.111.080 | 278.513.678 | 91.419.358 | 402.601.248 | 183.334.269 | 131.806.170 | 68.481.508 | 141.148.590 | 92.329.115 | 49.200.104 | 23.100.252 | 66.624.930 | 27.195.594 |
| Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 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 |
| 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 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 71.416.616 | 35.342.395 | 184.571.486 | 117.344.030 | 75.798.342 | 37.102.734 | 228.684.368 | 180.186.085 | 117.082.127 | 54.702.211 | 197.375.478 | 154.771.822 | 107.326.033 | 45.708.004 | 137.931.393 | 32.077.929 | 20.516.890 | 8.803.330 | 24.002.812 | 16.786.242 | 10.322.555 | 5.040.912 | 10.815.426 | 7.500.672 | 5.045.355 | 2.483.395 | 5.381.092 | 1.160.980 |
| Kıdem Tazminatı | 46.056.284 | 10.665.282 | 8.528.950 | 8.929.358 | 2.974.461 | 4.740.794 | 6.535.643 | 0 | 2.421.274 | 7.811.092 | 8.338.447 | 0 | 2.053.650 | 4.824.845 | 3.105.615 | 0 | 722.772 | 2.300.804 | 906.304 | 0 | 0 | 536.364 | 660.980 | 0 | 0 | 506.418 | 510.379 | 418.448 |
| Finansman Giderleri | -3.230.297.903 | -1.784.318.150 | -6.966.793.670 | -4.594.080.196 | -2.933.929.410 | -1.525.658.231 | -7.529.465.811 | -6.018.375.056 | -3.863.107.459 | -1.936.954.476 | -4.714.431.410 | -3.140.672.088 | -1.314.909.519 | -649.397.282 | -1.615.583.425 | -143.207.517 | -75.596.964 | -29.479.689 | -74.834.277 | -56.036.204 | -36.253.718 | -15.869.395 | -32.705.702 | -22.716.849 | -15.677.949 | -9.123.315 | -52.323.639 | -37.623.344 |
| Yurtiçi 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 |
| 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 |
| Net Yabancı Para Pozisyonu | 200.419.389 | 637.928.789 | 441.649.384 | 126.648.535 | 146.077.410 | 322.554.875 | 491.647.418 | 154.172.014 | 22.527.991 | -124.074.148 | -246.186.577 | 156.698.410 | 612.476.598 | 83.943.091 | 305.631.394 | 146.080.350 | 93.895.682 | -121.344.869 | 319.444.492 | 95.634.124 | 122.637.425 | 152.656.650 | 101.864.887 | 5.428.693 | 37.006.780 | 88.667.448 | 232.869.107 | 107.211.274 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 200.419.389 | 637.928.789 | 441.649.384 | 126.648.535 | 146.077.410 | 322.554.875 | 491.647.418 | 154.172.014 | 22.527.991 | -124.074.148 | -246.186.577 | 156.698.410 | 612.476.598 | 83.943.091 | 305.631.394 | 146.080.350 | 93.895.682 | 118.835.055 | 319.444.492 | 95.634.124 | 122.637.425 | -152.656.639 | 101.864.887 | -67.785.040 | -26.999.655 | -48.805.292 | 232.869.107 | 58.839.410 |
| Net YPP (Hedge Dahil) | 200.419.389 | 637.928.789 | 441.649.384 | 126.648.535 | 146.077.410 | 322.554.875 | 491.647.418 | 154.172.014 | 22.527.991 | -284.126.888 | -456.889.973 | 20.980.227 | 484.460.284 | -11.007.634 | 129.489.800 | 40.207.535 | -1.358.808 | -2.509.814 | -182.993.804 | -6.828.834 | -11.379.412 | -4.723.848 | 19.817.852 | -67.785.040 | -26.999.655 | -48.805.292 | 53.139.419 | 58.839.410 |
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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2.536.349.474 | 1.326.605.991 | 4.294.389.632 | 2.185.558.713 | 2.287.671.725 | 322.328.538 | 3.692.696.245 | 2.536.858.204 | 3.807.351.572 | 3.040.838.939 | -2.841.146.157 | -5.582.918.683 | 81.856.314 | -639.256.651 | -1.967.423.329 | -587.342.674 | -816.785.523 | 61.642.572 | -59.521.058 | -267.034.766 | -155.382.067 | -73.421.519 | 4.741.102 | 29.774.516 | 130.481.806 | 86.979.404 | 61.258.910 | 85.721.576 |
| Düzeltme Öncesi Kar | 103.351.106 | -369.030.105 | 2.675.095.685 | 202.174.803 | 56.272.108 | -164.588.780 | 282.631.408 | -382.470.624 | -344.409.758 | -392.774.333 | 2.887.240.631 | 475.718.576 | 711.269.048 | 6.358.889 | 1.053.059.140 | 418.710.350 | 284.897.140 | 94.231.090 | 405.853.605 | 185.355.195 | 132.636.467 | 68.268.709 | 144.090.038 | 93.948.653 | 50.016.580 | 23.011.735 | 69.783.065 | 28.753.647 |
| Düzeltmeler | 3.647.340.056 | 2.182.016.295 | 6.637.612.816 | 4.350.561.104 | 2.824.994.612 | 1.490.129.696 | 7.242.587.477 | 5.663.431.447 | 5.801.537.502 | 3.275.421.728 | 5.406.575.885 | 1.030.772.922 | 1.956.175.932 | 964.823.664 | 1.739.756.239 | 167.220.756 | 55.487.927 | 38.256.350 | 180.956.179 | 93.504.017 | 45.963.849 | 20.244.135 | 72.797.009 | 66.140.524 | 28.484.735 | 10.426.805 | 59.647.503 | 37.107.593 |
| Amortisman & İtfa Payları | 71.416.616 | 35.342.395 | 184.571.486 | 117.344.030 | 75.798.342 | 37.102.734 | 228.684.368 | 180.186.085 | 117.082.127 | 54.702.211 | 197.375.478 | 154.771.822 | 94.225.038 | 45.708.004 | 137.931.393 | 32.077.929 | 20.516.890 | 8.803.330 | 24.002.812 | 16.786.242 | 10.322.555 | 5.040.912 | 10.815.426 | 7.500.672 | 5.045.355 | 2.483.395 | 5.381.092 | 1.160.980 |
| Karşılıklardaki Değişim | 46.056.284 | 9.849.260 | -66.598.213 | 7.941.800 | 20.634.916 | 3.938.880 | 140.894.303 | -47.822.185 | -39.065.069 | 7.663.375 | 192.589.989 | -51.327.833 | -7.296.215 | -43.459.620 | 195.732.190 | 8.703.441 | 4.519.325 | 2.300.804 | 3.276.573 | 2.279.802 | 1.600.491 | 166.786 | 11.118.055 | 31.350.040 | 5.233.294 | 506.418 | 14.700.929 | 4.807.286 |
| Diğer Gelir/ Gider | 1.403.989.226 | 556.495.135 | 3.865.564.245 | 2.484.731.886 | 1.598.902.076 | 742.956.260 | 4.140.045.939 | 3.196.069.660 | 2.011.955.145 | 880.735.690 | 1.676.515.515 | 999.444.785 | 523.601.682 | 962.575.280 | 1.406.092.656 | 126.439.386 | 30.451.712 | 27.152.216 | 153.676.794 | 74.437.973 | 34.040.803 | 15.036.437 | 50.863.528 | 27.289.812 | 18.206.086 | 7.436.992 | 39.565.482 | 31.139.327 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 3.750.691.162 | 1.812.986.190 | 9.312.708.501 | 4.552.735.907 | 2.881.266.720 | 1.325.540.916 | 7.525.218.885 | 5.280.960.823 | 5.457.127.744 | 2.882.647.395 | 8.293.816.516 | 1.506.491.498 | 2.667.444.980 | 971.182.553 | 2.792.815.379 | 585.931.106 | 340.385.067 | 132.487.440 | 586.809.784 | 278.859.212 | 178.600.316 | 88.512.844 | 216.887.047 | 160.089.177 | 78.501.315 | 33.438.540 | 129.430.568 | 65.861.240 |
| İşletme Sermayesindeki Değişiklikler | -875.543.199 | -113.788.035 | -4.416.142.237 | -1.997.543.128 | -364.260.885 | -779.778.603 | -3.516.421.642 | -2.534.216.901 | -1.505.624.558 | 306.408.304 | -10.475.395.386 | -6.690.921.411 | -2.404.513.870 | -1.503.531.645 | -4.495.351.061 | -1.073.863.532 | -1.073.719.780 | -10.871.371 | -577.232.744 | -486.923.487 | -295.585.477 | -149.177.860 | -174.570.114 | -118.042.189 | 59.207.910 | 59.328.512 | -44.346.314 | 31.129.997 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 2.875.147.963 | 1.699.198.155 | 4.896.566.264 | 2.555.192.779 | 2.517.005.835 | 545.762.313 | 4.008.797.244 | 2.746.743.922 | 3.951.503.186 | 3.189.055.699 | -2.181.578.870 | -5.184.429.913 | 262.931.110 | -532.349.092 | -1.702.535.682 | -487.932.426 | -733.334.713 | 121.616.069 | 9.577.040 | -208.064.275 | -116.985.161 | -60.665.016 | 42.316.933 | 42.046.988 | 137.709.225 | 92.767.052 | 85.084.254 | 96.991.237 |
| Diğer İşletme Faaliyetlerinden Nakit | -338.798.489 | -372.592.164 | -602.176.632 | -369.634.066 | -229.334.110 | -223.433.775 | -316.100.998 | -209.885.718 | -144.151.614 | -148.216.760 | -659.567.287 | -398.488.770 | -181.074.796 | -106.907.559 | -264.887.647 | -99.410.248 | -83.450.810 | -59.973.497 | -69.098.098 | -58.970.491 | -38.396.906 | -12.756.503 | -37.575.831 | -12.272.472 | -7.227.419 | -5.787.648 | -23.825.344 | -11.269.661 |
| Sabit Sermaye Yatırımları | -23.704.625 | -380.808 | -20.160.546 | -10.082.441 | -1.680.755 | -1.555.015 | -14.711.226 | -35.157.943 | -5.359.074 | -4.311.445 | -194.148.838 | -96.548.851 | -65.535.149 | -29.712.715 | -92.266.491 | -36.820.934 | -25.982.428 | -12.287.390 | -44.290.388 | -22.428.864 | -5.165.130 | -1.262.157 | -23.753.045 | -10.562.342 | -5.325.013 | -433.790 | -18.382.947 | -2.438.967 |
| Diğer Yatırım Faaliyetlerinden Nakit | 385.902.058 | 258.571.748 | 555.013.861 | 368.651.532 | 213.382.428 | 83.976.664 | 741.337.221 | 629.153.396 | 417.625.105 | 185.093.439 | 947.161.388 | 654.238.975 | 317.381.458 | 129.229.548 | 112.345.226 | 47.616.828 | 21.733.690 | 8.379.953 | 41.791.872 | 34.188.805 | 25.390.518 | 11.774.168 | 22.795.031 | 13.590.911 | 8.815.099 | 3.531.749 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 362.197.433 | 258.190.940 | 534.853.315 | 358.569.091 | 211.701.673 | 82.421.649 | 726.625.995 | 593.995.453 | 412.266.031 | 180.781.994 | 753.012.550 | 557.690.124 | 251.846.309 | 99.516.833 | 20.078.735 | 10.795.894 | -4.248.738 | -3.907.437 | -2.498.516 | 11.759.941 | 20.225.388 | 10.512.011 | -958.014 | 3.028.569 | 3.490.086 | 3.097.959 | -18.382.947 | -2.438.967 |
| Serbest Nakit Akım | 2.898.546.907 | 1.584.796.931 | 4.829.242.948 | 2.544.127.804 | 2.499.373.398 | 404.750.187 | 4.419.322.240 | 3.130.853.657 | 4.219.617.603 | 3.221.620.933 | -2.088.133.607 | -5.025.228.559 | 333.702.623 | -539.739.818 | -1.947.344.594 | -576.546.780 | -821.034.261 | 57.735.135 | -62.019.574 | -255.274.825 | -135.156.679 | -62.909.508 | 3.783.088 | 32.803.085 | 133.971.892 | 90.077.363 | 42.875.963 | 83.282.609 |
| Finansal Borçlardaki Değişim | -77.493.830 | -657.074.764 | -779.131.546 | 347.093.488 | -196.483.820 | 816.169.729 | 48.577.392 | 274.120.971 | -1.661.135.979 | -1.510.824.568 | 4.131.697.032 | 6.904.770.488 | 3.660.860.979 | 2.778.405.342 | 2.555.397.659 | 1.034.767.685 | 1.130.587.213 | 289.455.043 | 170.365.451 | 148.088.844 | 93.371.025 | 106.112.556 | -117.165.144 | -97.096.418 | -140.055.126 | -64.818.973 | 191.698.802 | -44.201.468 |
| Temettü Ödemeleri | -1.143.458.170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.466.391 | -5.143.025 | -4.724.415 | 0 | -191.314.891 | -100.617.939 | -100.617.939 | 0 | -558.852 | -558.923 | -559.008 | -559.143 | -600.162 | -600.162 | -600.162 | 0 | -295.995 | -184.561 |
| 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 |
| Diğer Finansman Faaliyetlerinden Nakit | -1.032.727.144 | -512.416.563 | -3.808.589.865 | -2.458.773.291 | -1.596.934.030 | -736.248.673 | -4.355.826.031 | -3.365.109.235 | -2.041.830.625 | -926.625.640 | -2.238.733.414 | -1.289.385.734 | -636.167.811 | -222.415.395 | -405.990.526 | -123.594.764 | -65.007.869 | -22.989.963 | 36.405.982 | 55.355.812 | 74.188.097 | -13.126.707 | -28.104.027 | -18.888.303 | -13.199.656 | -7.626.934 | -29.031.362 | -21.635.256 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -2.253.679.144 | -1.169.491.327 | -4.587.721.410 | -2.111.679.803 | -1.793.417.850 | 79.921.056 | -4.307.248.639 | -3.090.988.264 | -3.702.966.604 | -2.437.450.208 | 1.887.497.227 | 5.610.241.729 | 3.019.968.753 | 2.555.989.947 | 1.958.092.242 | 810.554.982 | 964.961.405 | 266.465.080 | 206.212.581 | 202.885.733 | 167.000.114 | 92.426.706 | -145.869.333 | -116.584.883 | -153.854.944 | -72.445.907 | 162.371.445 | -66.021.285 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 644.867.763 | 415.305.604 | 241.521.537 | 432.448.001 | 705.955.548 | 484.671.243 | 112.073.601 | 39.865.393 | 516.650.999 | 784.170.725 | -200.636.380 | 585.013.170 | 3.167.211.689 | 2.016.250.129 | 10.747.648 | 234.008.202 | 143.927.144 | 324.200.215 | 144.193.007 | -52.389.092 | 31.843.435 | 29.517.198 | -142.086.245 | -83.781.798 | -19.883.052 | 17.631.456 | 205.247.408 | 17.261.324 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -42.141.276 | -59.864.214 | -67.962.478 | -125.625.542 | -82.332.502 | -49.854.483 | -229.175.904 | -196.417.153 | -137.159.333 | -89.896.168 | -512.287.221 | -411.618.173 | 507.674 | -145.805.558 | -574.502.791 | 2.763.916 | -290.487 | 3.103.492 | 237.361.251 | -41.467 | 4.229.893 | 1.959.201 | 1.807.923 | 1.342.032 | 4.887.361 | 7.090.822 | 4.538.429 | 27.182.931 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 602.726.487 | 355.441.390 | 173.559.060 | 306.822.459 | 623.623.046 | 434.816.760 | -117.102.304 | -156.551.760 | 379.491.666 | 694.274.557 | -712.923.601 | 173.394.997 | 3.167.719.363 | 1.870.444.571 | -563.755.143 | 236.772.118 | 143.636.657 | 327.303.707 | 381.554.258 | -52.430.559 | 36.073.328 | 31.476.399 | -140.278.322 | -82.439.766 | -14.995.691 | 24.722.278 | 209.785.837 | 44.444.255 |
| 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 |
| Dönem Başı Nakit Değerler | 580.836.947 | 542.766.857 | 760.271.003 | 618.674.292 | 575.487.512 | 542.878.323 | 735.776.596 | 735.776.596 | 684.415.446 | 658.439.694 | 1.299.528.890 | 1.222.855.933 | 1.129.412.360 | 1.041.846.256 | 1.463.838.221 | 540.816.652 | 540.480.281 | 540.816.652 | 158.926.023 | 158.935.142 | 158.926.023 | 158.926.023 | 299.204.345 | 299.204.345 | 299.204.345 | 299.588.289 | 89.418.508 | 44.974.254 |
| Dönem Sonu Nakit | 1.069.757.251 | 833.865.251 | 754.396.007 | 925.496.751 | 1.199.110.558 | 977.695.083 | 618.674.292 | 579.224.836 | 1.063.907.112 | 1.352.714.251 | 586.605.289 | 1.396.250.930 | 4.297.131.723 | 2.912.290.827 | 900.083.078 | 777.588.770 | 684.116.938 | 868.120.359 | 540.480.281 | 106.504.583 | 194.999.351 | 190.402.422 | 158.926.023 | 216.764.579 | 284.208.654 | 324.310.567 | 299.204.345 | 89.418.509 |