OZSUB 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2.456.580.091 | 2.454.898.165 | 2.858.079.937 | 1.949.363.753 | 1.546.181.571 | 1.555.980.684 | 2.056.614.859 | 2.105.001.398 | 1.942.234.537 | 1.807.489.549 | 2.104.442.852 | 996.880.288 | 775.919.609 | 739.928.553 | 1.231.392.805 | 602.444.664 | 461.205.128 | 0 | 398.788.548 | 0 | 0 | 221.900.107 | 201.683.432 |
| Nakit Ve Nakit Benzerleri | 557.214.424 | 769.096.861 | 820.256.854 | 367.766.026 | 92.102.555 | 36.525.338 | 22.809.842 | 24.783.763 | 33.687.335 | 33.539.755 | 6.759.730 | 17.512.892 | 25.558.877 | 60.857.179 | 109.709.754 | 14.549.313 | 22.210.016 | 0 | 5.641.762 | 0 | 0 | 3.845.575 | 7.730.968 |
| Finansal Yatırımlar | 34.837.503 | 17.075.101 | 5.013.539 | 4.343.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.309 | 59.536.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 258.636.921 | 249.984.433 | 284.677.660 | 240.146.638 | 234.525.258 | 241.735.313 | 203.535.160 | 544.359.188 | 438.948.274 | 356.847.392 | 353.344.185 | 122.891.191 | 113.442.913 | 76.576.128 | 86.257.987 | 93.373.364 | 54.050.124 | 0 | 34.588.956 | 0 | 0 | 23.556.273 | 24.998.412 |
| 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 |
| Diğer Alacaklar | 19.276.068 | 5.381.843 | 208.331 | 2.296.860 | 2.348.728 | 1.293.292 | 198.035 | 1.937.938 | 2.097.214 | 2.296.150 | 18.527.009 | 12.014.992 | 7.457.626 | 5.923.403 | 14.134.078 | 10.709.620 | 4.152.266 | 0 | 1.616.215 | 0 | 0 | 1.150.979 | 17.522 |
| 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 |
| Stoklar | 64.672.277 | 51.581.895 | 63.721.239 | 43.965.799 | 36.364.248 | 45.985.048 | 40.026.652 | 23.249.193 | 47.233.120 | 66.494.497 | 41.028.232 | 28.054.466 | 24.635.453 | 17.442.218 | 23.527.747 | 11.289.196 | 21.631.756 | 0 | 6.680.386 | 0 | 0 | 4.038.473 | 2.777.577 |
| Canlı Varlıklar | 1.496.729.066 | 1.329.439.609 | 1.604.276.108 | 1.266.068.347 | 1.157.119.766 | 1.188.567.138 | 1.737.480.917 | 1.489.569.847 | 1.387.138.681 | 1.314.125.133 | 1.641.522.827 | 801.432.992 | 597.546.867 | 562.155.556 | 915.558.618 | 465.735.381 | 354.297.714 | 0 | 336.877.072 | 0 | 0 | 185.671.735 | 165.653.767 |
| Diğer Dönen Varlıklar | 25.213.832 | 32.338.423 | 79.926.207 | 24.777.030 | 23.721.016 | 41.874.555 | 52.564.253 | 21.101.469 | 33.129.913 | 34.186.622 | 43.260.869 | 14.973.755 | 7.277.873 | 16.459.760 | 22.668.428 | 6.787.790 | 4.863.252 | 0 | 13.384.157 | 0 | 0 | 3.637.072 | 505.186 |
| (Ara Toplam) | 2.456.580.091 | 2.454.898.165 | 2.858.079.937 | 1.949.363.753 | 1.546.181.571 | 1.555.980.684 | 2.056.614.859 | 2.105.001.398 | 1.942.234.537 | 1.807.489.549 | 2.104.442.852 | 996.880.288 | 775.919.609 | 739.928.553 | 1.231.392.805 | 602.444.664 | 461.205.128 | 0 | 398.788.548 | 0 | 0 | 221.900.107 | 201.683.432 |
| 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 |
| Duran Varlıklar | 1.198.956.133 | 1.223.468.328 | 1.301.738.474 | 958.708.342 | 824.921.687 | 805.723.572 | 929.907.065 | 522.075.459 | 536.962.565 | 368.138.977 | 485.549.424 | 216.872.009 | 158.971.447 | 116.870.875 | 234.929.735 | 82.962.635 | 94.762.345 | 0 | 47.113.424 | 0 | 0 | 88.220.937 | 57.740.043 |
| Ticari Alacaklar | 258.636.921 | 249.984.433 | 284.677.660 | 240.146.638 | 234.525.258 | 241.735.313 | 203.535.160 | 544.359.188 | 438.948.274 | 356.847.392 | 353.344.185 | 122.891.191 | 113.442.913 | 76.576.128 | 86.257.987 | 93.373.364 | 54.050.124 | 0 | 34.588.956 | 0 | 0 | 23.556.273 | 24.998.412 |
| 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 |
| Diğer Alacaklar | 19.276.068 | 5.381.843 | 208.331 | 2.296.860 | 2.348.728 | 1.293.292 | 198.035 | 1.937.938 | 2.097.214 | 2.296.150 | 18.527.009 | 12.014.992 | 7.457.626 | 5.923.403 | 14.134.078 | 10.709.620 | 4.152.266 | 0 | 1.616.215 | 0 | 0 | 1.150.979 | 17.522 |
| 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 |
| Finansal Yatırımlar | 34.837.503 | 17.075.101 | 5.013.539 | 4.343.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.309 | 59.536.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 400.415.424 | 384.096.877 | 405.325.793 | 287.699.391 | 257.258.814 | 265.890.940 | 259.856.220 | 193.353.212 | 154.924.064 | 85.022.206 | 101.139.593 | 44.558.907 | 20.685.224 | 12.890.389 | 10.743.614 | 111.244 | 390.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canlı Varlıklar | 1.496.729.066 | 1.329.439.609 | 1.604.276.108 | 1.266.068.347 | 1.157.119.766 | 1.188.567.138 | 1.737.480.917 | 1.489.569.847 | 1.387.138.681 | 1.314.125.133 | 1.641.522.827 | 801.432.992 | 597.546.867 | 562.155.556 | 915.558.618 | 465.735.381 | 354.297.714 | 0 | 336.877.072 | 0 | 0 | 185.671.735 | 165.653.767 |
| 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 |
| Stoklar | 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 | 19.845.659 | 16.704.635 | 0 | 0 | 606,08 | 853.997 | 1.294.899 | 1.212.791 | 1.335.033 | 910.401 | 1.360.023 | 274.313 | 320.630 | 356.447 | 1.632.209 | 479.624 | 545.984 | 0 | 678.704 | 0 | 0 | 833.032 | 0 |
| Maddi Duran Varlıklar | 500.975.270 | 490.984.163 | 530.904.337 | 312.794.519 | 247.588.791 | 238.348.047 | 278.204.292 | 208.281.010 | 192.662.704 | 179.783.902 | 224.163.432 | 78.624.262 | 57.889.465 | 51.714.885 | 129.341.208 | 44.888.751 | 38.564.820 | 0 | 23.240.140 | 0 | 0 | 20.997.917 | 20.566.618 |
| Şerefiye | 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 | 77.378.514 | 73.614.659 | 80.177.074 | 65.111.755 | 60.571.082 | 57.217.205 | 65.295.490 | 1.739.751 | 1.624.030 | 1.582.096 | 2.092.984 | 293.853 | 253.490 | 272.692 | 675.493 | 245.260 | 165.834 | 0 | 184.126 | 0 | 0 | 111.238 | 122.140 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 53.543.344 | 64.375.463 | 73.030.036 | 68.023.050 | 260.220.229 | 53.155.822 | 168.507.846 | 43.240.036 | 50.688.418 | 3.793.757 | 2.562.146 | 1.892.960 | 37.288.489 | 2.402.462 | 1.664.036 | 0 | 2.893.788 | 0 | 0 | 1.317.625 | 759.078 |
| Diğer Duran Varlıklar | 13.402.765 | 26.219.830 | 17.804.407 | 38.007.108 | 4.256.232 | 2.835.584 | 3.417.813 | 6.763.791 | 105.064 | 0 | 0 | 1.265.968 | 4.391.030 | 0 | 0 | 22.012 | 4.671.898 | 0 | 452.019 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 3.655.536.224 | 3.678.366.493 | 4.159.818.411 | 2.908.072.095 | 2.371.103.258 | 2.361.704.256 | 2.986.521.924 | 2.627.076.857 | 2.479.197.102 | 2.175.628.526 | 2.589.992.276 | 1.213.752.297 | 934.891.056 | 856.799.428 | 1.466.322.540 | 685.407.299 | 555.967.473 | 0 | 445.901.972 | 0 | 0 | 310.121.044 | 259.423.475 |
| KAYNAKLAR | 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 | 1.311.434.305 | 2.345.841.238 | 2.759.077.575 | 1.869.147.321 | 1.554.565.687 | 1.426.445.827 | 1.696.188.449 | 1.770.248.702 | 1.472.898.288 | 1.389.164.644 | 1.699.163.722 | 785.070.402 | 573.773.839 | 483.223.214 | 774.893.708 | 498.121.525 | 378.949.076 | 0 | 336.583.478 | 0 | 0 | 193.031.150 | 163.976.054 |
| Finansal Borçlar | 942.496.040 | 1.901.992.662 | 1.718.953.428 | 1.064.950.638 | 856.349.019 | 686.158.068 | 784.384.308 | 582.733.665 | 479.952.101 | 421.677.606 | 278.348.959 | 163.032.950 | 122.843.337 | 78.496.008 | 129.732.824 | 118.432.659 | 113.859.578 | 0 | 87.601.485 | 0 | 0 | 75.560.742 | 73.826.187 |
| 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 |
| Ticari Borçlar | 309.805.811 | 340.258.459 | 973.710.824 | 750.795.791 | 657.896.453 | 707.928.351 | 880.305.947 | 1.151.089.789 | 961.584.690 | 935.360.438 | 1.383.686.898 | 596.682.639 | 418.464.886 | 381.581.328 | 623.457.501 | 367.799.511 | 257.814.764 | 0 | 226.271.304 | 0 | 0 | 113.179.254 | 83.986.531 |
| Diğer Borçlar | 460,26 | 44.825.375 | 119.238 | 267.693 | 175,43 | 38.911 | 101.003 | 4.241.591 | 3.169.798 | 3.031.601 | 4.111.252 | 2.938.790 | 22.520.085 | 2.053.027 | 3.019.966 | 2.082.137 | 1.647.977 | 0 | 6.066.123 | 0 | 0 | 44.310 | 1.981.332 |
| 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 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.774 | 228.347 | 0 | 0 | 0 | 0 | 182.586 | 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1.559.479 | 1.491.216 | 838.441 | 1.415.311 | 1.368.645 | 1.731.106 | 632.895 | 995.714 | 478.219 | 1.463.800 | 613.178 | 4.912.719 | 372.137 | 1.111.616 | 484.175 | 0 | 0 | 0 | 492.520 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 5.451.944 | 965,74 | 20.416.300 | 13.677.909 | 2.022.528 | 0 | 0 | 4.759.574 | 2.994.261 | 9.049.484 | 13.065.534 | 6.057.161 | 3.215.902 | 11.206.967 | 13.102.800 | 5.905.539 | 2.841.984 | 0 | 7.204.687 | 0 | 0 | 1.303.307 | 0 |
| Borç Karşılıkları | 14.702.646 | 12.785.690 | 12.395.240 | 9.957.577 | 9.426.482 | 8.799.172 | 7.615.560 | 4.734.832 | 4.974.493 | 4.284.740 | 4.314.347 | 2.848.270 | 1.728.620 | 1.539.079 | 1.996.525 | 1.248.762 | 875.643 | 0 | 835.373 | 0 | 0 | 652.091 | 472.711 |
| Diğer Kısa Vadeli Yükümlülükler | 36.958.125 | 43.522.096 | 32.644.105 | 28.082.402 | 27.327.130 | 21.790.219 | 23.148.735 | 21.693.537 | 19.744.726 | 14.296.975 | 15.023.554 | 8.597.873 | 4.628.872 | 7.235.189 | 3.099.917 | 2.442.143 | 1.680.783 | 0 | 8.111.986 | 0 | 0 | 2.108.860 | 3.709.293 |
| (Ara Toplam) | 1.311.434.305 | 2.345.841.238 | 2.759.077.575 | 1.869.147.321 | 1.554.565.687 | 1.426.445.827 | 1.696.188.449 | 1.770.248.702 | 1.472.898.288 | 1.389.164.644 | 1.699.163.722 | 785.070.402 | 573.773.839 | 483.223.214 | 774.893.708 | 498.121.525 | 378.949.076 | 0 | 336.583.478 | 0 | 0 | 193.031.150 | 163.976.054 |
| 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 |
| Uzun Vadeli Yükümlülükler | 922.782.404 | 106.741.483 | 185.196.354 | 139.175.740 | 160.904.429 | 284.825.024 | 533.321.253 | 230.638.731 | 367.380.036 | 219.996.628 | 139.872.471 | 62.451.626 | 53.195.798 | 44.030.723 | 136.674.664 | 57.881.047 | 58.910.451 | 0 | 37.734.412 | 0 | 0 | 59.669.310 | 45.100.500 |
| Finansal Borçlar | 868.030.633 | 73.701.410 | 95.806.733 | 97.550.445 | 137.535.567 | 244.080.952 | 332.288.058 | 185.923.958 | 198.513.105 | 132.721.983 | 69.755.439 | 18.818.094 | 15.790.258 | 14.208.654 | 28.470.607 | 22.513.143 | 28.064.922 | 0 | 15.398.900 | 0 | 0 | 34.904.126 | 23.939.765 |
| 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 |
| 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 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.594.298 | 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 20.903.706 | 17.124.182 | 19.250.488 | 0 | 16.085.974 | 12.497.552 | 0 | 11.437.372 | 0 | 10.361.724 | 0 | 7.544.432 | 5.375.663 | 4.767.408 | 6.171.037 | 3.143.082 | 2.403.692 | 0 | 1.853.912 | 0 | 0 | 1.166.289 | 905.347 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 33.848.065 | 15.915.891 | 70.139.132 | 25.188.934 | 7.282.888 | 28.246.520 | 186.668.913 | 33.277.401 | 158.642.868 | 76.912.921 | 57.792.229 | 36.089.100 | 32.029.877 | 25.054.661 | 102.033.020 | 31.807.493 | 27.982.096 | 0 | 20.481.600 | 0 | 0 | 15.121.476 | 14.904.470 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 16.436.361 | 0 | 0 | 14.364.282 | 0 | 10.224.063 | 0 | 12.324.803 | 0 | 0 | 0 | 0 | 417.329 | 459.741 | 0 | 0 | 0 | 0 | 6.883.121 | 5.350.918 |
| Özkaynaklar | 1.421.319.515 | 1.225.783.772 | 1.215.544.482 | 899.749.034 | 655.633.142 | 650.433.405 | 757.012.222 | 626.189.424 | 638.918.778 | 566.467.254 | 750.956.083 | 366.230.269 | 307.921.419 | 329.545.491 | 554.754.168 | 129.404.727 | 118.107.946 | 0 | 71.584.082 | 0 | 0 | 57.420.584 | 50.346.921 |
| Ana Ortaklığa Ait Özkaynaklar | 1.421.319.515 | 1.225.783.772 | 1.212.720.797 | 900.286.243 | 659.005.756 | 653.985.751 | 760.066.301 | 627.481.390 | 640.703.117 | 569.102.363 | 755.674.552 | 368.430.219 | 310.525.523 | 331.679.855 | 558.713.523 | 131.803.006 | 120.671.385 | 0 | 74.370.550 | 0 | 0 | 57.420.584 | 50.346.921 |
| Ödenmiş Sermaye | 120.000.000 | 120.000.000 | 120.000.000 | 0 | 120.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 40.000.000 | 40.000.000 | 0 | 20.000.000 | 0 | 0 | 20.000.000 | 15.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 496.429.840 | 463.900.625 | 496.429.792 | 403.972.200 | 375.772.776 | 354.480.141 | 403.972.200 | 303.068.529 | 0 | 0 | 322.070.898 | 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 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 0 | -84.330.598 | -22.211.757 | 0 | -15.362.494 | -23.193.928 | 0 | 0 | 0 | -4.624.507 | 707.050 | 0 | 0 | 0 | 0 | 3.965.863 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 95.277.747 | 35.443.402 | 37.928.729 | 30.864.690 | 28.710.169 | 11.460.623 | 13.060.741 | 9.798.446 | 8.996.041 | 8.298.557 | 10.412.807 | 3.478.227 | 3.478.227 | 2.852.321 | 4.797.251 | 1.789.783 | 1.789.783 | 0 | 737.840 | 0 | 0 | 0 | 32.505 |
| Geçmiş Yıllar Kar/Zararları | 316.653.319 | 349.495.340 | 24.961.964 | 20.312.925 | 18.894.974 | 33.376.382 | 180.344.577 | 135.353.157 | 124.345.028 | 114.776.304 | 156.831.362 | 112.534.184 | 99.137.802 | 120.229.479 | 80.969.294 | 38.143.511 | 38.157.064 | 0 | 45.107.091 | 0 | 0 | 35.917.817 | 36.577.108 |
| Dönem Net Kar/Zararı | 160.149.335 | 33.866.409 | 346.216.643 | 204.175.956 | 18.407.611 | -10.410.547 | -142.227.704 | -49.416.112 | 25.877.708 | 6.995.529 | -10.843.663 | 54.030.919 | 24.297.518 | 19.147.178 | 52.929.588 | 63.831.348 | 35.411.310 | 0 | 8.400.651 | 0 | 0 | 7.442.393 | 4.308.204 |
| Diğer Özsermaye Kalemleri | 232.809.274 | 223.077.996 | 165.873.503 | 240.960.472 | 181.550.824 | 227.290.909 | 229.658.734 | 184.039.864 | 444.678.268 | 379.031.973 | 217.203.148 | 138.386.889 | 128.236.483 | 128.743.827 | 360.017.390 | -11.961.636 | 5.313.228 | 0 | -3.840.895 | 0 | 0 | -5.939.626 | -5.570.896 |
| Azınlık Payları | 0 | 0 | 6.536.449 | 2.396.279 | -444.936 | -883.109 | 1.764.375 | 3.213.675 | 2.416.047 | 1.240.976 | 847.310 | 1.674.651 | 1.151.432 | 694.212 | -1.070.327 | 714.947 | 563.340 | 590.033 | 290.326 | 45.436 | 106.157 | 0 | 0 |
| TOPLAM KAYNAKLAR | 3.655.536.224 | 3.678.366.493 | 4.159.818.411 | 2.908.072.095 | 2.371.103.258 | 2.361.704.256 | 2.986.521.924 | 2.627.076.857 | 2.479.197.102 | 2.175.628.526 | 2.589.992.276 | 1.213.752.297 | 934.891.056 | 856.799.428 | 1.466.322.540 | 685.407.299 | 555.967.473 | 0 | 445.901.972 | 0 | 0 | 310.121.044 | 259.423.475 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 1.504.548.130 | 728.103.444 | 3.490.321.149 | 2.220.760.006 | 1.338.601.828 | 567.715.733 | 3.228.437.317 | 2.607.655.786 | 1.592.087.582 | 772.788.061 | 2.188.516.714 | 1.528.621.853 | 1.010.860.704 | 507.425.430 | 1.486.372.094 | 637.631.944 | 379.715.713 | 174.389.830 | 437.944.341 | 299.773.147 | 185.275.725 | 242.587.050 | 260.975.383 |
| Satışların Maliyeti (-) | -1.028.518.882 | -486.345.112 | -2.654.096.919 | -1.641.436.287 | -937.455.321 | -435.128.820 | -2.744.621.683 | -2.321.654.588 | -1.342.316.334 | -643.062.219 | -1.846.404.392 | -1.341.542.911 | -799.809.699 | -401.207.461 | -1.199.222.685 | -477.568.218 | -277.601.090 | -128.566.177 | -325.333.393 | -233.097.599 | -139.300.771 | -192.024.409 | -216.751.786 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 476.029.248 | 241.758.332 | 836.224.230 | 579.323.719 | 401.146.507 | 132.586.913 | 483.815.634 | 286.001.198 | 249.771.248 | 129.725.842 | 342.112.322 | 187.078.942 | 211.051.005 | 106.217.969 | 287.149.409 | 160.063.726 | 102.114.623 | 45.823.653 | 112.610.948 | 66.675.548 | 45.974.954 | 50.562.641 | 44.223.597 |
| 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 |
| 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 |
| 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 |
| 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 |
| Diğer Gelir ve Giderler | 125.764.949 | 76.333.545 | 79.619.221 | 13.403.303 | -41.833.724 | -61.258.030 | -52.495.935 | 79.058.320 | 47.281.779 | 48.481.273 | 5.686.872 | 136.552.869 | 95.037.844 | -60.837.169 | 38.824.841 | 35.808.796 | 25.502.400 | 23.518.454 | 10.230.648 | 5.538.646 | 660.837 | 1.475.765 | 6.769.079 |
| BRÜT KAR (ZARAR) | 601.794.197 | 318.091.877 | 915.843.451 | 592.727.022 | 359.312.783 | 71.328.883 | 431.319.699 | 365.059.518 | 297.053.027 | 178.207.115 | 347.799.194 | 323.631.811 | 306.088.849 | 45.380.800 | 325.974.250 | 195.872.522 | 127.617.023 | 69.342.107 | 122.841.596 | 72.214.194 | 46.635.791 | 52.038.406 | 50.992.676 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -159.247.206 | -77.571.820 | -260.156.503 | -148.247.104 | -89.320.975 | -42.291.895 | -268.344.819 | -213.060.455 | -132.229.288 | -59.761.626 | -187.036.227 | -127.821.162 | -74.246.199 | -37.657.733 | -99.042.363 | -32.507.656 | -22.241.010 | -9.961.492 | -22.518.395 | -15.112.753 | -9.701.256 | -9.853.845 | -11.330.824 |
| Genel Yönetim Giderleri (-) | -77.757.116 | -35.176.031 | -120.998.687 | -86.845.440 | -50.779.231 | -22.827.608 | -91.089.867 | -70.463.513 | -38.330.070 | -17.918.019 | -53.360.513 | -39.480.939 | -21.340.782 | -10.690.951 | -28.018.074 | -15.031.770 | -9.091.428 | -3.396.418 | -9.443.313 | -6.511.645 | -3.375.879 | -5.261.615 | -6.751.236 |
| 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 |
| Diğer Faaliyet Gelirleri | 86.149.222 | 66.206.024 | 212.175.773 | 162.960.122 | 93.544.025 | 37.130.362 | 115.047.062 | 111.769.961 | 85.882.115 | 38.861.735 | 192.849.464 | 145.128.600 | 72.453.028 | 8.261.228 | 247.756.510 | 93.830.513 | 75.716.033 | 42.369.892 | 50.429.704 | 26.246.831 | 21.198.406 | 29.869.495 | 15.986.383 |
| Diğer Faaliyet Giderleri (-) | -55.430.940 | -51.606.294 | -159.383.077 | -127.749.534 | -94.125.883 | -42.012.357 | -287.240.827 | -235.941.550 | -171.548.247 | -99.947.556 | -338.456.964 | -204.560.942 | -110.739.835 | -39.881.426 | -330.925.466 | -129.372.335 | -106.474.026 | -58.843.120 | -96.069.046 | -44.658.606 | -36.293.057 | -36.931.616 | -21.973.337 |
| 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 |
| FAALİYET KARI (ZARARI) | 395.508.157 | 219.943.756 | 587.480.956 | 392.845.066 | 218.630.719 | 1.327.385 | -100.308.751 | -42.636.039 | 40.827.537 | 39.441.649 | -38.205.046 | 96.897.368 | 172.215.061 | -34.588.082 | 115.744.857 | 112.791.274 | 65.526.592 | 39.510.969 | 45.240.546 | 32.178.021 | 18.464.005 | 29.860.825 | 26.923.662 |
| Net Faaliyet Kar/Zararı | 364.789.875 | 205.344.026 | 534.688.260 | 357.634.478 | 219.212.577 | 6.209.380 | 71.885.014 | 81.535.550 | 126.493.669 | 100.527.470 | 107.402.454 | 156.329.710 | 210.501.868 | -2.967.884 | 198.913.813 | 148.333.096 | 96.284.585 | 55.984.197 | 90.879.888 | 50.589.796 | 33.558.656 | 36.922.946 | 32.910.616 |
| Yatırım Faaliyetlerinden Gelirler | 4.234.296 | 1.478.665 | 312.911 | 234.047 | 164.935 | 1.374.301 | 1.566.179 | 1.226.695 | 1.141.065 | 0 | 3.139.499 | 1.998.280 | 1.654.402 | 1.632.037 | 4.842.814 | 2.125.015 | 2.122.311 | -4.064 | 528.769 | 518.782 | 519.469 | 312.310 | 60.391 |
| Yatırım Faaliyetlerinden Giderler (-) | -1.275.804 | -302.026 | -1.665.278 | -1.272.404 | 0 | -9.637 | -10.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.997 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -4.910.409 | 5.330.549 | 89.903.990 | 27.777.780 | 15.481.126 | 40.983.736 | 132.997.245 | 130.869.280 | 91.219.330 | 6.101.884 | 43.293.196 | 39.900.124 | 12.502.579 | -2.502.713 | -1.703.956 | 61.244 | 340.276 | -50.000 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 393.556.240 | 226.450.944 | 676.032.579 | 419.584.489 | 234.276.780 | 43.675.785 | 34.243.691 | 89.459.936 | 133.187.932 | 45.543.533 | 8.227.649 | 138.795.772 | 186.372.042 | -35.458.758 | 118.785.014 | 114.977.533 | 67.989.179 | 39.456.905 | 45.769.315 | 32.696.803 | 18.983.474 | 30.173.135 | 26.972.056 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 161.987.140 | 53.022.685 | 134.834.375 | 49.225.045 | 18.007.649 | 7.339.060 | 42.115.350 | 10.399.728 | 5.521.984 | 2.118.172 | 32.808.111 | 25.800.197 | 19.165.506 | 4.341.271 | 17.152.441 | 6.498.740 | 4.652.632 | 2.705.332 | 5.250.831 | 2.250.735 | 1.930.746 | 4.981.730 | 1.683.259 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -358.617.474 | -241.554.406 | -330.097.216 | -214.249.957 | -230.037.813 | -37.328.566 | -299.482.779 | -192.235.493 | -118.794.378 | 1.528.600 | -125.613.605 | -281.053.444 | -273.920.538 | -27.316.267 | -59.351.264 | -40.097.144 | -25.840.699 | -11.135.660 | -32.032.669 | -17.445.903 | -12.577.944 | -26.568.685 | -18.994.247 |
| Vergi Öncesi Diğer Gelir ve Giderler | 2.958.492 | 1.176.639 | -1.352.367 | -1.038.357 | 164.935 | 1.364.664 | 1.555.196 | 1.226.695 | 1.141.065 | 0 | 3.139.499 | 1.998.280 | 1.654.402 | 1.632.037 | 4.744.113 | 2.125.015 | 2.122.311 | -4.064 | 528.769 | 518.782 | 519.469 | 312.310 | 48.394 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 196.925.906 | 37.919.223 | 480.769.738 | 254.559.577 | 22.246.616 | 13.686.279 | -223.123.739 | -92.375.829 | 19.915.538 | 49.190.305 | -84.577.845 | -116.457.475 | -68.382.990 | -58.433.754 | 76.586.191 | 81.379.129 | 46.801.112 | 31.026.577 | 18.987.477 | 17.501.635 | 8.336.276 | 8.586.180 | 9.661.068 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -36.776.571 | -4.052.814 | -128.016.646 | -47.987.342 | -4.283.941 | -24.979.935 | 82.660.410 | 29.720.787 | 17.448.008 | -38.288.237 | 74.581.492 | 7.170.116 | 7.223.911 | 7.263.664 | -24.726.930 | -16.832.834 | -10.826.462 | -7.892.081 | -10.296.500 | -6.619.843 | -3.987.904 | -1.143.787 | -5.352.864 |
| Dönem Vergi Geliri (Gideri) | -19.064.768 | -5.630.209 | -21.108.091 | -13.989.057 | -2.088.694 | -98.522 | -475.589 | -6.648.869 | -4.417.253 | -205.351 | -13.317.339 | -9.048.490 | -5.518.396 | -3.283.039 | -13.102.800 | -5.905.539 | -2.841.984 | -1.245.046 | -7.204.685 | -3.328.111 | -1.573.936 | -1.303.307 | -394.247 |
| Ertelenmiş Vergi Geliri (Gideri) | -17.711.803 | 1.577.395 | -106.908.555 | -33.998.285 | -2.195.247 | -24.881.413 | 83.135.999 | 36.369.656 | 21.865.261 | -38.082.886 | 87.898.831 | 16.218.606 | 12.742.307 | 10.546.703 | -11.624.130 | -10.927.295 | -7.984.478 | -6.647.035 | -3.091.815 | -3.291.732 | -2.413.968 | 159.520 | -4.958.617 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 160.149.335 | 33.866.409 | 352.753.092 | 206.572.235 | 17.962.675 | -11.293.656 | -140.463.329 | -62.655.042 | 37.363.546 | 10.902.068 | -9.996.353 | -109.287.359 | -61.159.079 | -51.170.090 | 51.859.261 | 64.546.295 | 35.974.650 | 23.134.496 | 8.690.977 | 10.881.792 | 4.348.372 | 7.442.393 | 4.308.204 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 160.149.335 | 33.866.409 | 352.753.092 | 206.572.235 | 17.962.675 | -11.293.656 | -140.463.329 | -62.655.042 | 37.363.546 | 10.902.068 | -9.996.353 | -109.287.359 | -61.159.079 | -51.170.090 | 51.859.261 | 64.546.295 | 35.974.650 | 23.134.496 | 8.690.977 | 10.881.792 | 4.348.372 | 7.442.393 | 4.308.204 |
| 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 |
| Azınlık Payları | 0 | 0 | 6.536.449 | 2.396.279 | -444.936 | -883.109 | 1.764.375 | 3.213.675 | 2.416.047 | 1.240.976 | 847.310 | 1.674.651 | 1.151.432 | 694.212 | -1.070.327 | 714.947 | 563.340 | 590.033 | 290.326 | 45.436 | 106.157 | 0 | 0 |
| Ana Ortaklık Payları | 160.149.335 | 33.866.409 | 346.216.643 | 204.175.956 | 18.407.611 | -10.410.547 | -142.227.704 | -65.868.717 | 34.947.499 | 9.661.092 | -10.843.663 | -110.962.010 | -62.310.511 | -51.864.302 | 52.929.588 | 63.831.348 | 35.411.310 | 22.544.463 | 8.400.651 | 10.836.356 | 4.242.215 | 7.442.393 | 4.308.204 |
| Hisse Başına Kazanç | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 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 |
| 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 |
| 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 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 75.161.237 | 35.287.812 | 108.779.892 | 56.284.465 | 36.302.075 | 16.781.850 | 71.058.907 | 52.522.934 | 31.883.218 | 14.712.979 | 46.911.803 | 32.117.671 | 19.204.642 | 8.658.433 | 22.716.491 | 3.498.944 | 2.108.944 | 965.109 | 3.303.882 | 2.368.974 | 1.508.465 | 2.746.096 | 2.576.073 |
| Kıdem Tazminatı | 2.727.525 | 4.116.770 | 4.738.729 | 2.982.286 | 2.015.822 | 837.934 | 4.041.952 | 3.158.907 | 1.910.394 | 900.096 | 2.730.155 | 2.196.484 | 959.997 | 443.510 | 1.152.120 | 448.593 | 218.492 | 100.722 | 359.653 | 240.114 | 140.104 | 234.679 | 186.652 |
| Finansman Giderleri | -358.617.474 | -241.554.406 | -330.097.216 | -214.249.957 | -230.037.813 | -37.328.566 | -299.482.779 | -192.235.493 | -118.794.378 | 1.528.600 | -125.613.605 | -281.053.444 | -273.920.538 | -27.316.267 | -59.351.264 | -40.097.144 | -25.840.699 | -11.135.660 | -32.032.669 | -17.445.903 | -12.577.944 | -26.568.685 | -18.994.247 |
| Yurtiçi Satışlar | 298.781.970 | 159.127.141 | 2.456.117.293 | 445.838.386 | 266.955.944 | 132.464.473 | 2.352.071.794 | 1.056.418.305 | 600.419.069 | 300.261.501 | 1.574.497.824 | 586.307.644 | 192.925.937 | 173.851.485 | 558.208.598 | 285.889.844 | 135.156.707 | 63.314.312 | 211.190.913 | 153.783.727 | 98.743.082 | 157.898.342 | 174.411.393 |
| Yurtdışı Satışlar | 1.205.682.809 | 568.976.303 | 1.034.714.755 | 1.775.290.746 | 1.071.897.321 | 435.317.546 | 878.629.979 | 1.553.414.191 | 993.644.631 | 473.808.680 | 625.474.615 | 953.063.079 | 377.856.364 | 299.736.586 | 932.089.997 | 353.289.791 | 245.539.946 | 111.406.598 | 227.383.369 | 146.193.187 | 86.517.684 | 84.968.874 | 86.203.778 |
| Net Yabancı Para Pozisyonu | -32.870.422 | -76.899.181 | -417.148.907 | -389.044.553 | -539.810.210 | -690.003.279 | -1.010.609.697 | -254.373.655 | -826.785.258 | -555.825.357 | -791.454.609 | -2.612.696 | -206.631.705 | -61.013.946 | -48.370.876 | -149.297.074 | -183.208.491 | 0 | -228.579.046 | 0 | 0 | -105.098.911 | -65.480.105 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -32.870.422 | -76.899.181 | -417.148.907 | -389.044.553 | -539.810.210 | -690.003.279 | -1.010.609.697 | -254.373.655 | -826.785.258 | -555.825.357 | -791.454.609 | -2.612.696 | -206.631.705 | -61.013.946 | -48.370.876 | -149.297.074 | -183.208.491 | 0 | -228.579.046 | 0 | 0 | -105.098.911 | -65.480.105 |
| Net YPP (Hedge Dahil) | -32.870.422 | -76.899.181 | -417.148.907 | -389.044.553 | -539.810.210 | -690.003.279 | -1.010.609.697 | -254.373.655 | -826.785.258 | -555.825.357 | -791.454.609 | -2.612.696 | -206.631.705 | -61.013.946 | -48.370.876 | -149.297.074 | -183.208.491 | 0 | -228.579.046 | 0 | 0 | -105.098.911 | -65.480.105 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -491.985.908 | -429.174.106 | 983.985.952 | 723.128.067 | 336.189.162 | 125.858.127 | -382.345.495 | -376.389.904 | -375.818.481 | -305.685.000 | -68.020.461 | -35.228.166 | -52.694.360 | -17.734.298 | 126.470.507 | 11.866.983 | -1.113.661 | -2.553.274 | 29.911.926 | 32.784.636 | 15.544.599 | 1.179.063 | 206.346 |
| Düzeltme Öncesi Kar | 160.149.335 | 33.866.409 | 346.216.643 | 204.175.956 | 18.407.611 | -10.410.547 | -142.227.704 | -65.868.717 | 34.947.499 | 9.661.092 | -10.843.663 | -110.962.010 | -62.310.511 | -47.843.142 | 52.929.588 | 64.546.295 | 35.974.650 | 23.134.496 | 8.690.977 | 10.881.792 | 4.348.372 | 7.442.393 | 4.308.204 |
| Düzeltmeler | -225.698.923 | -156.856.518 | 278.413.465 | 299.712.624 | 188.013.143 | 105.530.188 | 54.546.705 | -71.863.466 | -95.937.139 | -27.682.066 | 6.712.565 | -44.960.912 | -14.139.851 | 97.528.246 | 55.321.606 | 52.178.286 | 44.140.106 | 33.851.226 | 35.924.798 | 24.064.723 | 10.969.700 | 20.361.572 | 26.889.622 |
| Amortisman & İtfa Payları | 75.161.237 | 35.287.812 | 108.779.892 | 56.284.465 | 36.302.075 | 16.781.850 | 71.058.907 | 52.522.934 | 31.883.218 | 14.712.979 | 46.911.803 | 32.117.671 | 19.204.642 | 8.658.433 | 22.716.491 | 3.498.944 | 2.108.944 | 965.109 | 3.303.882 | 2.368.974 | 1.508.465 | 2.746.096 | 2.576.073 |
| Karşılıklardaki Değişim | 9.245.322 | 10.438.262 | 13.645.556 | 9.425.833 | 6.925.340 | 2.071.542 | -37.953.951 | 7.316.716 | 5.828.675 | 2.709.734 | 28.236.909 | 32.765.404 | 16.924.612 | 9.636.465 | 20.984.782 | 1.424.416 | 377.412 | 171.745 | 692.220 | 596.022 | 212.537 | 526.069 | 543.877 |
| Diğer Gelir/ Gider | 50.823.836 | 40.779.584 | 297.804.569 | 194.152.415 | 139.478.592 | 86.676.796 | 21.441.749 | -129.360.690 | -132.232.961 | -45.104.779 | -68.436.147 | -109.843.987 | -50.269.105 | 79.233.348 | 11.620.333 | 47.254.926 | 41.653.750 | 32.714.372 | 31.928.696 | 21.099.727 | 9.248.698 | 17.089.407 | 23.769.672 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -65.549.588 | -122.990.109 | 624.630.108 | 503.888.580 | 206.420.754 | 95.119.641 | -87.680.999 | -137.732.183 | -60.989.640 | -18.020.974 | -4.131.098 | -155.922.922 | -76.450.362 | 49.685.104 | 108.251.194 | 116.724.581 | 80.114.756 | 56.985.722 | 44.615.775 | 34.946.515 | 15.318.072 | 27.803.965 | 31.197.826 |
| İşletme Sermayesindeki Değişiklikler | -407.343.055 | -306.043.172 | 348.270.620 | 200.117.469 | 118.719.804 | 23.740.157 | -279.554.289 | -231.333.355 | -313.630.284 | -283.592.164 | -66.846.801 | 119.342.741 | 24.598.277 | -71.128.429 | 49.252.698 | -104.548.654 | -82.585.059 | -60.740.325 | -14.554.594 | -1.957.246 | 376.857 | -26.581.525 | -30.868.059 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -472.892.643 | -429.033.281 | 972.900.728 | 704.006.049 | 325.140.558 | 118.859.798 | -367.235.288 | -369.065.538 | -374.619.924 | -301.613.138 | -70.977.899 | -36.580.181 | -51.852.085 | -21.443.325 | 157.503.892 | 12.175.927 | -2.470.303 | -3.754.603 | 30.061.181 | 32.989.269 | 15.694.929 | 1.222.440 | 329.767 |
| Diğer İşletme Faaliyetlerinden Nakit | -19.093.265 | -140.825 | 11.085.224 | 19.122.018 | 11.048.604 | 6.998.329 | -15.110.206 | -7.324.366 | -1.198.557 | -4.071.862 | 2.957.438 | 1.352.015 | -842.275 | 3.709.027 | -31.033.385 | -308.944 | 1.356.642 | 1.201.329 | -149.255 | -204.633 | -150.330 | -43.377 | -123.421 |
| Sabit Sermaye Yatırımları | -92.515.322 | -27.234.424 | -297.130.724 | -89.669.217 | -24.341.863 | -9.274.130 | -128.036.580 | -46.596.099 | -28.892.788 | -15.922.771 | -83.313.490 | -68.120.437 | -27.196.325 | -11.576.429 | -49.472.500 | -25.009.609 | -17.282.612 | -707.497 | -5.375.990 | -4.154.657 | -3.106.935 | -3.084.165 | -4.646.123 |
| Diğer Yatırım Faaliyetlerinden Nakit | 101.129.480 | 49.635.713 | 222.828.720 | -4.343.050 | -60.822 | 3.113.117 | 48.470.064 | 0 | 0 | 0 | 39.581.443 | 39.561.116 | 47.761.191 | 55.971.527 | -71.983.765 | 0 | 0 | 0 | -88.675 | -88.675 | -88.675 | -915.360 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 8.614.158 | 22.401.289 | -74.302.004 | -94.012.267 | -24.402.685 | -6.161.013 | -79.566.516 | -46.596.099 | -28.892.788 | -15.922.771 | -43.732.047 | -28.559.321 | 20.564.866 | 44.395.098 | -121.456.265 | -25.009.609 | -17.282.612 | -707.497 | -5.464.665 | -4.243.332 | -3.195.610 | -3.999.525 | -4.646.123 |
| Serbest Nakit Akım | -483.371.750 | -406.772.817 | 909.683.948 | 629.115.800 | 311.786.477 | 119.697.114 | -461.912.011 | -422.986.003 | -404.711.269 | -321.607.771 | -111.752.508 | -63.787.487 | -32.129.494 | 26.660.800 | 5.014.242 | -13.142.626 | -18.396.273 | -3.260.771 | 24.447.261 | 28.541.304 | 12.348.989 | -2.820.462 | -4.439.777 |
| Finansal Borçlardaki Değişim | 262.376.396 | 427.635.714 | 446.514.127 | 49.084.100 | -44.722.605 | -49.790.070 | 678.041.014 | 587.702.215 | 509.956.483 | 383.250.781 | 120.522.246 | 57.344.709 | 40.802.592 | -25.751.468 | -119.682.833 | 38.747.810 | 39.726.508 | 6.150.713 | -8.266.876 | -20.443.142 | -6.066.309 | 12.698.916 | 23.350.474 |
| Temettü Ödemeleri | 0 | 0 | 0 | 0 | 0 | 0 | -2.249.989 | 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 | 5.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -212.745.742 | -137.850.527 | -474.380.617 | -288.208.635 | -187.976.416 | -51.130.766 | -194.612.679 | -136.424.978 | -64.385.800 | -20.880.612 | -137.097.807 | -86.165.294 | -86.565.833 | -15.178.685 | 209.107.686 | -21.697.633 | -4.761.981 | -3.468.995 | -14.384.198 | -10.802.137 | -6.369.349 | -13.763.847 | -15.203.714 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 49.630.654 | 289.785.187 | -27.866.489 | -239.124.535 | -232.699.021 | -100.920.836 | 481.178.347 | 451.277.237 | 445.570.683 | 362.370.169 | -16.575.561 | -28.820.585 | -45.763.241 | -40.930.153 | 89.424.853 | 22.050.177 | 34.964.527 | 2.681.718 | -22.651.074 | -31.245.279 | -12.435.658 | -1.064.931 | 8.146.760 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -433.741.096 | -116.987.630 | 881.817.459 | 389.991.265 | 79.087.456 | 18.776.278 | 19.266.336 | 28.291.234 | 40.859.414 | 40.762.398 | -128.328.069 | -122.890.412 | -92.987.705 | -23.694.487 | 94.439.095 | 8.907.551 | 16.568.254 | -579.053 | 1.796.187 | -2.703.975 | -86.669 | -3.885.393 | 3.706.983 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 47.004.159 | 50.068.039 | 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 |
| Nakit ve Benzerlerindeki Değişim | -386.736.937 | -66.919.591 | 881.817.459 | 389.991.265 | 79.087.456 | 18.776.278 | 19.266.336 | 28.291.234 | 40.859.414 | 40.762.398 | -128.328.069 | -122.890.412 | -92.987.705 | -23.694.487 | 94.439.095 | 8.907.551 | 16.568.254 | -579.053 | 1.796.187 | -2.703.975 | -86.669 | -3.885.393 | 3.706.983 |
| 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 |
| Dönem Başı Nakit Değerler | 820.256.935 | 766.508.526 | 28.030.357 | 22.809.842 | 21.217.593 | 20.015.328 | 8.478.701 | 8.478.702 | 7.886.843 | 7.439.946 | 158.397.595 | 149.052.045 | 136.846.011 | 126.236.018 | 15.270.659 | 5.641.762 | 5.641.762 | 5.641.762 | 3.845.575 | 3.845.575 | 3.845.575 | 7.730.968 | 4.023.985 |
| Dönem Sonu Nakit | 557.214.424 | 769.096.861 | 820.256.854 | 367.766.026 | 92.102.555 | 36.525.338 | 22.809.842 | 33.035.272 | 45.494.294 | 46.319.686 | 6.759.730 | 26.161.633 | 43.858.306 | 102.541.531 | 109.709.754 | 14.549.313 | 22.210.016 | 5.062.709 | 5.641.762 | 1.141.600 | 3.758.906 | 3.845.575 | 7.730.968 |