PLTUR 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.346.167.747 | 5.203.722.259 | 6.910.609.484 | 4.496.119.699 | 4.753.815.361 | 3.755.338.362 | 4.016.307.703 | 2.638.726.166 | 1.898.551.542 | 1.718.902.175 | 2.141.726.127 | 1.407.265.737 | 1.249.082.432 | 1.162.860.234 | 1.818.748.922 | 1.021.697.152 | 780.448.652 | 0 | 671.750.217 | 0 | 564.319.085 | 486.673.543 |
| Nakit Ve Nakit Benzerleri | 491.575.375 | 551.700.830 | 470.361.982 | 235.084.842 | 454.565.045 | 80.826.705 | 230.564.104 | 301.981.146 | 84.480.197 | 133.294.437 | 186.784.793 | 70.804.455 | 99.491.845 | 83.523.235 | 374.050.905 | 50.895.005 | 83.168.551 | 0 | 16.831.334 | 0 | 49.522.410 | 24.515.492 |
| Finansal Yatırımlar | 229.074.513 | 229.527.344 | 297.350.024 | 250.576.932 | 234.525.856 | 234.098.497 | 351.878.344 | 232.076.605 | 174.020.976 | 159.268.950 | 197.939.917 | 155.682.711 | 106.438.287 | 139.720.103 | 0 | 6.885.292 | 4.703.112 | 0 | 0 | 0 | 3.023.798 | 54.000 |
| Ticari Alacaklar | 4.490.940.568 | 3.403.654.690 | 5.137.585.344 | 3.632.909.866 | 3.576.786.162 | 3.080.743.658 | 3.055.589.692 | 1.963.258.855 | 1.484.935.592 | 1.276.012.016 | 1.572.005.303 | 1.095.329.708 | 946.088.608 | 842.515.393 | 1.242.172.619 | 785.145.743 | 550.802.203 | 0 | 519.650.949 | 0 | 394.517.200 | 358.364.629 |
| 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 |
| Diğer Alacaklar | 145.585.904 | 578.546.014 | 571.497.915 | 117.608.636 | 99.387.549 | 74.100.696 | 76.318.511 | 9.653.183 | 10.284.192 | 14.630.645 | 21.994.219 | 33.755.980 | 30.575.737 | 29.408.018 | 55.297.003 | 88.825.580 | 82.585.081 | 0 | 35.311.961 | 0 | 64.961.770 | 83.364.468 |
| 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 |
| Stoklar | 187.500.937 | 170.524.100 | 152.884.079 | 130.349.598 | 117.986.103 | 105.006.104 | 113.178.191 | 71.379.283 | 63.465.029 | 51.345.218 | 63.544.394 | 15.557.168 | 13.969.175 | 11.059.329 | 21.517.031 | 5.806.853 | 5.607.172 | 0 | 4.329.922 | 0 | 3.083.643 | 852.831 |
| Canlı Varlıklar | 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 | 801.490.450 | 269.769.281 | 280.930.140 | 129.589.825 | 270.564.646 | 180.562.702 | 188.778.860 | 60.377.094 | 81.365.556 | 84.350.909 | 99.457.501 | 36.135.715 | 52.518.780 | 56.634.156 | 125.711.364 | 84.138.679 | 53.582.533 | 0 | 95.626.051 | 0 | 49.210.264 | 19.522.123 |
| (Ara Toplam) | 6.346.167.747 | 5.203.722.259 | 6.910.609.484 | 4.496.119.699 | 4.753.815.361 | 3.755.338.362 | 4.016.307.703 | 2.638.726.166 | 1.898.551.542 | 1.718.902.175 | 2.141.726.127 | 1.407.265.737 | 1.249.082.432 | 1.162.860.234 | 1.818.748.922 | 1.021.697.152 | 780.448.652 | 0 | 671.750.217 | 0 | 564.319.085 | 486.673.543 |
| 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 |
| Duran Varlıklar | 10.734.927.348 | 10.013.895.360 | 11.066.232.500 | 8.174.688.429 | 7.030.380.105 | 6.580.737.637 | 7.348.841.240 | 5.600.688.031 | 5.044.990.538 | 4.705.826.482 | 5.963.650.638 | 1.509.116.297 | 1.285.322.507 | 1.213.525.241 | 4.059.491.892 | 1.087.434.265 | 1.029.342.142 | 0 | 946.038.953 | 0 | 849.082.727 | 412.411.301 |
| Ticari Alacaklar | 4.490.940.568 | 3.403.654.690 | 5.137.585.344 | 3.632.909.866 | 3.576.786.162 | 3.080.743.658 | 3.055.589.692 | 1.963.258.855 | 1.484.935.592 | 1.276.012.016 | 1.572.005.303 | 1.095.329.708 | 946.088.608 | 842.515.393 | 1.242.172.619 | 785.145.743 | 550.802.203 | 0 | 519.650.949 | 0 | 394.517.200 | 358.364.629 |
| 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 |
| Diğer Alacaklar | 145.585.904 | 578.546.014 | 571.497.915 | 117.608.636 | 99.387.549 | 74.100.696 | 76.318.511 | 9.653.183 | 10.284.192 | 14.630.645 | 21.994.219 | 33.755.980 | 30.575.737 | 29.408.018 | 55.297.003 | 88.825.580 | 82.585.081 | 0 | 35.311.961 | 0 | 64.961.770 | 83.364.468 |
| 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 |
| Finansal Yatırımlar | 229.074.513 | 229.527.344 | 297.350.024 | 250.576.932 | 234.525.856 | 234.098.497 | 351.878.344 | 232.076.605 | 174.020.976 | 159.268.950 | 197.939.917 | 155.682.711 | 106.438.287 | 139.720.103 | 0 | 6.885.292 | 4.703.112 | 0 | 0 | 0 | 3.023.798 | 54.000 |
| 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 |
| Canlı Varlıklar | 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 | 1.002.721.094 | 934.227.567 | 988.699.208 | 738.628.362 | 678.779.282 | 573.559.420 | 600.076.965 | 357.676.468 | 328.385.951 | 302.925.418 | 380.102.750 | 254.779.344 | 110.578.250 | 110.578.250 | 240.026.071 | 103.948.250 | 105.772.250 | 0 | 81.392.750 | 0 | 26.966.879 | 26.035.879 |
| Stoklar | 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 | 4.580.868.831 | 0 | 0 | 0 | 1.121.949.599 | 1.067.459.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 422.125.183 | 395.721.531 | 9.705.748.908 | 7.005.799.947 | 6.291.390.426 | 106.780.889 | 122.183.019 | 93.089.089 | 86.519.411 | 4.355.802.011 | 101.232.953 | 1.226.937.570 | 27.144.781 | 26.782.558 | 73.595.720 | 26.275.612 | 26.762.359 | 0 | 21.025.786 | 0 | 10.923.183 | 8.761.030 |
| Şerefiye | 294.510.553 | 275.209.038 | 294.506.965 | 239.656.500 | 32.794.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 44.016.333 | 41.077.767 | 42.043.387 | 161.935.427 | 0 | 31.468.382 | 36.576.640 | 28.004.733 | 26.235.022 | 24.508.569 | 31.340.521 | 9.271.176 | 9.334.938 | 7.986.380 | 20.829.520 | 2.662.197 | 2.783.752 | 0 | 3.065.587 | 0 | 2.996.591 | 3.792.242 |
| Ertelenmiş Vergi Varlığı | 0 | 19.124.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.952 | 235.861 | 1.130.057 | 925.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 8.938.835.264 | 8.317.421.087 | 0 | 0 | 0 | 5.842.863.394 | 6.558.955.217 | 5.097.881.153 | 0 | 22.170.702 | 5.421.716.066 | 17.586.967 | 0 | 0 | 3.722.933.861 | 953.045.966 | 893.443.320 | 0 | 823.997.194 | 0 | 794.547.760 | 363.907.581 |
| TOPLAM VARLIKLAR | 17.081.095.095 | 15.217.617.619 | 17.976.841.983 | 12.670.808.128 | 11.784.195.466 | 10.336.075.999 | 11.365.148.943 | 8.239.414.197 | 6.943.542.080 | 6.424.728.657 | 8.105.376.765 | 2.916.382.034 | 2.534.404.939 | 2.376.385.475 | 5.878.240.814 | 2.109.131.417 | 1.809.790.794 | 0 | 1.617.789.170 | 0 | 1.413.401.812 | 899.084.844 |
| KAYNAKLAR | 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 | 3.831.038.872 | 2.864.600.483 | 4.599.281.656 | 2.279.392.912 | 2.107.052.570 | 1.569.092.644 | 1.613.885.438 | 1.156.026.928 | 712.955.771 | 796.421.279 | 997.198.502 | 708.373.847 | 664.908.893 | 619.021.811 | 900.408.031 | 697.605.529 | 566.593.053 | 0 | 517.735.369 | 0 | 569.283.798 | 334.539.210 |
| Finansal Borçlar | 1.880.255.528 | 1.523.742.877 | 2.571.629.673 | 1.184.603.734 | 1.095.474.908 | 527.168.636 | 619.337.049 | 365.959.869 | 161.036.626 | 191.560.985 | 377.612.277 | 287.000.006 | 266.580.821 | 272.670.262 | 453.979.719 | 354.562.499 | 277.024.436 | 0 | 267.708.475 | 0 | 242.045.351 | 151.209.156 |
| 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 |
| Ticari Borçlar | 1.564.248.506 | 893.435.241 | 1.659.382.163 | 745.966.791 | 634.050.003 | 612.256.672 | 628.462.702 | 592.232.455 | 373.782.845 | 408.129.365 | 438.420.489 | 294.264.980 | 242.703.652 | 230.925.449 | 328.277.569 | 233.619.766 | 207.425.490 | 0 | 180.876.751 | 0 | 267.783.839 | 141.388.530 |
| Diğer Borçlar | 90.243.505 | 93.433.628 | 33.263.450 | 88.655.242 | 112.436.739 | 86.784.502 | 115.639.367 | 73.579.553 | 43.519.931 | 67.524.777 | 52.322.473 | 31.902.118 | 45.430.857 | 50.536.916 | 36.467.423 | 42.648.970 | 24.046.597 | 0 | 24.486.608 | 0 | 6.485.583 | 17.974.752 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 17.177.777 | 23.277.096 | 2.980.762 | 13.239.206 | 23.077.939 | 36.440.135 | 8.188.143 | 1.003.909 | 463.679 | 968.024 | 1.185.374 | 1.131.733 | 32.309.619 | 2.245.109 | 8.905.055 | 0 | 0 | 0 | 1.775.980 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 100.758.801 | 103.534.082 | 109.186.833 | 41.282.661 | 118.348.502 | 176.202.698 | 126.089.336 | 36.580.122 | 24.350.370 | 22.843.233 | 44.467.537 | 29.317.246 | 25.436.465 | 18.542.988 | 30.090.571 | 24.652.713 | 31.393.160 | 0 | 26.265.750 | 0 | 12.621.028 | 7.440.087 |
| Borç Karşılıkları | 77.219.169 | 80.780.353 | 81.622.804 | 53.887.902 | 56.230.433 | 48.908.325 | 46.935.182 | 35.839.553 | 43.082.422 | 39.083.164 | 34.912.853 | 17.214.156 | 18.986.150 | 15.921.987 | 16.761.596 | 13.565.624 | 10.384.080 | 0 | 6.239.697 | 0 | 6.951.130 | 5.903.216 |
| Diğer Kısa Vadeli Yükümlülükler | 101.135.586 | 146.397.206 | 141.215.970 | 151.757.376 | 67.434.046 | 81.331.676 | 69.233.659 | 50.831.467 | 66.719.898 | 66.311.731 | 48.277.499 | 47.543.608 | 33.461.329 | 28.179.100 | 25.926.098 | 28.555.957 | 16.319.290 | 0 | 10.382.108 | 0 | 33.396.867 | 10.623.469 |
| (Ara Toplam) | 3.831.038.872 | 2.864.600.483 | 4.599.281.656 | 2.279.392.912 | 2.107.052.570 | 1.569.092.644 | 1.613.885.438 | 1.156.026.928 | 712.955.771 | 796.421.279 | 997.198.502 | 708.373.847 | 664.908.893 | 619.021.811 | 900.408.031 | 697.605.529 | 566.593.053 | 0 | 517.735.369 | 0 | 569.283.798 | 334.539.210 |
| 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 |
| Uzun Vadeli Yükümlülükler | 3.074.399.432 | 2.949.663.259 | 3.253.104.172 | 2.454.201.501 | 2.256.707.452 | 1.871.827.272 | 2.025.916.066 | 1.445.643.467 | 1.232.706.704 | 1.183.683.106 | 1.458.049.813 | 498.707.052 | 406.321.887 | 365.010.996 | 1.106.747.983 | 430.916.871 | 360.972.165 | 0 | 376.949.259 | 0 | 305.804.996 | 142.672.184 |
| Finansal Borçlar | 639.450.274 | 694.204.139 | 925.622.898 | 591.958.074 | 611.121.776 | 349.546.341 | 342.514.933 | 183.411.296 | 134.936.523 | 124.101.367 | 225.472.599 | 147.438.863 | 192.741.814 | 161.130.584 | 330.525.680 | 229.360.905 | 176.214.031 | 0 | 224.251.754 | 0 | 197.467.428 | 71.497.561 |
| 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 |
| Ticari Borçlar | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 167.177.760 | 150.361.883 | 143.032.381 | 110.641.985 | 0 | 52.307.569 | 0 | 44.669.263 | 43.934.534 | 44.042.672 | 0 | 27.830.925 | 0 | 27.435.962 | 23.234.293 | 18.350.011 | 17.170.013 | 0 | 11.870.134 | 0 | 7.531.039 | 9.817.020 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 2.266.946.903 | 2.105.097.237 | 2.184.448.894 | 1.751.601.442 | 1.551.715.783 | 1.469.973.362 | 1.627.205.675 | 1.217.562.908 | 1.053.835.647 | 1.015.539.067 | 1.193.187.725 | 323.437.264 | 192.734.981 | 176.444.450 | 752.988.010 | 183.205.955 | 167.588.121 | 0 | 140.827.371 | 0 | 100.806.529 | 61.357.603 |
| Diğer Uzun Vadeli Yükümlülükler | 824.495 | 0 | 0 | 0 | 93.869.893 | 0 | 56.195.458 | 0 | 0 | 0 | 39.389.489 | 0 | 20.845.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 10.175.656.791 | 9.403.353.877 | 10.124.456.155 | 7.937.213.715 | 7.420.435.444 | 6.895.156.083 | 7.725.347.438 | 5.637.743.802 | 4.997.879.605 | 4.444.624.272 | 5.650.128.450 | 1.709.301.135 | 1.463.174.159 | 1.392.352.668 | 3.871.084.800 | 980.609.017 | 882.225.576 | 0 | 723.104.542 | 0 | 538.313.018 | 421.873.450 |
| Ana Ortaklığa Ait Özkaynaklar | 10.175.656.791 | 9.403.353.877 | 10.124.456.155 | 7.937.213.715 | 7.420.435.444 | 6.895.156.083 | 7.725.347.438 | 5.637.743.802 | 4.997.879.605 | 4.444.624.272 | 5.650.128.450 | 1.709.301.135 | 1.463.174.159 | 1.392.352.668 | 3.871.084.800 | 980.609.017 | 882.225.576 | 0 | 723.104.542 | 0 | 538.313.018 | 421.873.450 |
| Ödenmiş Sermaye | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 220.000.000 | 220.000.000 | 0 | 220.000.000 | 0 | 67.600.000 | 67.600.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 717.627.592 | 670.596.002 | 717.618.849 | 583.965.891 | 543.201.942 | 512.422.170 | 583.965.891 | 438.103.620 | 0 | 0 | 465.572.678 | 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 | 7.726.958 | 7.456.230 | 0 | 0 | 0 | 0 | 0 |
| Yabancı Para Çevrim Farkları | 51.250.025 | 0 | 0 | 48.064.440 | 0 | 0 | 22.285.888 | 0 | 0 | 0 | 50.723.624 | 0 | 17.116.180 | 19.371.417 | 6.792.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 169.826.265 | 158.696.259 | 169.824.196 | 121.251.137 | 112.787.159 | 96.164.033 | 109.590.331 | 82.216.994 | 73.241.703 | 67.563.101 | 84.776.380 | 13.400.391 | 13.400.391 | 13.400.391 | 55.334.811 | 13.400.391 | 13.400.391 | 0 | 9.426.909 | 0 | 7.358.569 | 4.692.520 |
| Geçmiş Yıllar Kar/Zararları | 7.122.630.634 | 6.655.830.520 | 6.287.335.387 | 5.329.218.588 | 4.957.210.572 | 4.686.549.420 | 4.616.302.303 | 3.463.248.090 | 3.195.331.670 | 2.947.590.103 | 3.641.425.788 | 875.456.644 | 875.456.644 | 875.456.644 | 1.986.278.771 | 481.034.972 | 481.034.972 | 0 | 313.492.132 | 0 | 353.292.775 | 270.114.977 |
| Dönem Net Kar/Zararı | 101.687.002 | 1.286.101 | 835.208.479 | 216.507.141 | 250.667.918 | 118.911.218 | 724.577.091 | 370.094.164 | 123.339.117 | -55.184.122 | 57.131.804 | 324.819.601 | 119.009.542 | 50.632.842 | 557.947.819 | 251.993.393 | 155.384.383 | 0 | 171.516.322 | 0 | 114.667.697 | 85.843.847 |
| Diğer Özsermaye Kalemleri | 1.767.885.273 | 1.672.194.995 | 1.826.255.386 | 1.393.456.518 | 1.311.817.853 | 1.236.359.242 | 1.361.637.018 | 1.039.330.934 | 1.361.217.115 | 1.239.905.190 | 1.105.748.176 | 250.874.499 | 193.441.402 | 188.741.374 | 1.019.980.627 | 6.453.303 | 4.949.600 | 0 | 8.669.179 | 0 | -4.606.023 | -6.377.894 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 17.081.095.095 | 15.217.617.619 | 17.976.841.983 | 12.670.808.128 | 11.784.195.466 | 10.336.075.999 | 11.365.148.943 | 8.239.414.197 | 6.943.542.080 | 6.424.728.657 | 8.105.376.765 | 2.916.382.034 | 2.534.404.939 | 2.376.385.475 | 5.878.240.814 | 2.109.131.417 | 1.809.790.794 | 0 | 1.617.789.170 | 0 | 1.413.401.812 | 899.084.844 |
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 | 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 |
| Satış Gelirleri | 5.176.014.279 | 2.516.289.581 | 9.076.827.960 | 5.044.277.524 | 3.284.378.976 | 1.390.601.511 | 5.142.084.813 | 4.168.781.313 | 1.758.544.952 | 1.085.688.015 | 3.681.989.325 | 2.643.806.340 | 1.647.734.564 | 1.190.066.298 | 2.734.401.529 | 1.124.340.749 | 575.268.094 | 286.350.747 | 835.212.076 | 600.284.082 | 654.866.489 | 685.939.275 |
| Satışların Maliyeti (-) | -4.144.164.787 | -2.075.899.388 | -6.609.314.512 | -3.632.064.409 | -2.268.612.922 | -863.198.673 | -3.905.023.361 | -3.323.576.328 | -1.501.067.405 | -965.150.905 | -2.936.624.002 | -2.079.534.226 | -1.271.915.367 | -916.892.059 | -1.942.075.261 | -762.347.128 | -373.189.624 | -173.601.381 | -500.212.522 | -374.932.283 | -398.711.698 | -505.445.801 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1.031.849.492 | 440.390.193 | 2.467.513.448 | 1.412.213.115 | 1.015.766.054 | 527.402.838 | 1.237.061.452 | 845.204.985 | 257.477.547 | 120.537.110 | 745.365.323 | 564.272.114 | 375.819.197 | 273.174.239 | 792.326.268 | 361.993.621 | 202.078.470 | 112.749.366 | 334.999.554 | 225.351.799 | 256.154.791 | 180.493.474 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1.031.849.492 | 440.390.193 | 2.467.513.448 | 1.412.213.115 | 1.015.766.054 | 527.402.838 | 1.237.061.452 | 845.204.985 | 257.477.547 | 120.537.110 | 745.365.323 | 564.272.114 | 375.819.197 | 273.174.239 | 792.326.268 | 361.993.621 | 202.078.470 | 112.749.366 | 334.999.554 | 225.351.799 | 256.154.791 | 180.493.474 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Genel Yönetim Giderleri (-) | -99.303.809 | -49.417.138 | -166.252.171 | -116.498.446 | -52.046.454 | -27.639.481 | -91.466.182 | -45.920.943 | -20.021.836 | -13.627.649 | -61.271.492 | -43.645.437 | -29.773.792 | -17.771.355 | -74.199.242 | -27.712.417 | -17.828.478 | -7.043.225 | -24.273.169 | -16.755.465 | -18.860.401 | -22.745.684 |
| 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 |
| Diğer Faaliyet Gelirleri | 159.969.122 | 39.376.299 | 692.402.065 | 177.953.616 | 114.030.529 | 63.262.837 | 189.351.110 | 151.984.756 | 66.364.109 | 56.248.283 | 282.190.304 | 262.869.655 | 170.047.998 | 44.459.497 | 174.820.635 | 77.080.463 | 67.240.357 | 30.842.809 | 83.216.681 | 61.553.960 | 20.480.962 | 14.160.531 |
| Diğer Faaliyet Giderleri (-) | -89.160.658 | -5.028.509 | -161.155.389 | -40.551.271 | -17.000.950 | -19.189.296 | -32.616.641 | -19.085.248 | -9.442.745 | -29.147.096 | -169.999.082 | -78.887.344 | -62.606.929 | -69.617.373 | -67.014.643 | -23.319.008 | -13.874.024 | -6.137.965 | -50.881.320 | -32.113.664 | -47.633.772 | -8.900.932 |
| 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 |
| FAALİYET KARI (ZARARI) | 1.003.354.147 | 425.320.845 | 2.832.507.953 | 1.433.117.014 | 1.060.749.179 | 543.836.898 | 1.302.329.738 | 932.183.550 | 294.377.075 | 134.010.648 | 796.285.053 | 704.608.988 | 453.486.474 | 230.245.008 | 825.933.018 | 388.042.659 | 237.616.325 | 130.410.985 | 343.061.746 | 238.036.630 | 210.141.580 | 163.007.389 |
| Net Faaliyet Kar/Zararı | 932.545.683 | 390.973.055 | 2.301.261.277 | 1.295.714.669 | 963.719.600 | 499.763.357 | 1.145.595.270 | 799.284.042 | 237.455.711 | 106.909.461 | 684.093.831 | 520.626.677 | 346.045.405 | 255.402.884 | 718.127.026 | 334.281.204 | 184.249.992 | 105.706.141 | 310.726.385 | 208.596.334 | 237.294.390 | 157.747.790 |
| Yatırım Faaliyetlerinden Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 197.021.001 | 125.481.988 | 39.505.987 | 31.741.885 | 0 | 11.668.816 | 0 | 0 | -6.039.659 | 3.163.788 | 981.608 | -295.986 | 908.037 | 515.266 | 861.862 | 1.903.988 |
| Yatırım Faaliyetlerinden Giderler (-) | -2.554.803 | -1.597.487 | -68.284.311 | -33.437.000 | -48.963.480 | -48.263.637 | 0 | 0 | 0 | 0 | 0 | 0 | -72.034.163 | -52.787.829 | -1.761.750 | -1.069.199 | -658.178 | -658.178 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -824.495 | 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 | 999.974.849 | 423.723.358 | 2.764.223.642 | 1.399.680.014 | 1.011.785.699 | 495.573.261 | 1.499.350.740 | 1.057.665.538 | 333.883.062 | 165.752.533 | 796.285.053 | 716.277.804 | 381.452.311 | 177.457.179 | 818.131.609 | 390.137.248 | 237.939.755 | 129.456.821 | 343.969.783 | 238.551.896 | 211.003.442 | 164.911.377 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.193.909 | 706.511 | 33.565.060 | 25.309.533 | 0 | 0 | 77.241.701 | 0 | 0 | 0 | 33.692.122 | 0 | 0 | 0 | 0 | 2.601.634 | 668.890 | 352.840 | 0 | 0 | 0 | 0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -662.193.612 | -303.308.107 | -1.438.798.691 | -867.384.989 | -505.491.427 | -235.936.686 | -526.463.473 | -393.412.094 | -166.218.203 | -132.252.084 | -512.688.131 | -455.896.178 | -270.946.504 | -147.139.154 | -107.615.361 | -73.720.328 | -42.572.670 | -20.653.005 | -105.462.752 | -64.684.737 | -58.548.429 | -46.823.360 |
| Vergi Öncesi Diğer Gelir ve Giderler | -2.554.803 | -1.597.487 | -68.284.311 | -33.437.000 | -48.963.480 | -48.263.637 | 197.021.001 | 125.481.988 | 39.505.987 | 31.741.885 | 0 | 11.668.816 | -72.034.163 | -52.787.829 | -7.801.409 | 2.094.589 | 323.430 | -954.164 | 908.037 | 515.266 | 861.862 | 1.903.988 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 338.975.146 | 121.121.762 | 1.358.990.010 | 557.604.558 | 506.294.272 | 259.636.575 | 1.050.128.968 | 664.253.444 | 167.664.859 | 33.500.449 | 317.289.044 | 260.381.626 | 110.505.807 | 30.318.025 | 710.516.248 | 319.018.554 | 196.035.975 | 109.156.656 | 238.507.031 | 173.867.159 | 152.455.013 | 118.088.017 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -237.288.144 | -119.835.661 | -523.781.531 | -341.097.417 | -255.626.354 | -140.725.357 | -325.551.877 | -170.940.088 | -44.325.742 | -109.711.831 | -260.157.240 | -493.408.861 | -98.995.382 | -60.913.746 | -152.568.429 | -67.025.161 | -40.651.592 | -25.365.036 | -66.990.709 | -37.727.492 | -37.787.316 | -32.244.170 |
| Dönem Vergi Geliri (Gideri) | -148.081.815 | -70.165.144 | -390.020.169 | -243.983.291 | -209.214.573 | -97.908.292 | -178.681.172 | -27.986.961 | -17.501.727 | -14.350.695 | -150.044.584 | -44.538.027 | -30.588.828 | -21.928.917 | -77.701.187 | -26.036.227 | -14.557.417 | -7.016.214 | -26.453.165 | -16.175.323 | -19.292.691 | -21.532.706 |
| Ertelenmiş Vergi Geliri (Gideri) | -89.206.329 | -49.670.517 | -133.761.362 | -97.114.126 | -46.411.781 | -42.817.065 | -146.870.705 | -142.953.127 | -26.824.015 | -95.361.136 | -110.112.656 | -448.870.834 | -68.406.554 | -38.984.829 | -74.867.242 | -40.988.934 | -26.094.175 | -18.348.822 | -40.537.544 | -21.552.169 | -18.494.625 | -10.711.464 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 101.687.002 | 1.286.101 | 835.208.479 | 216.507.141 | 250.667.918 | 118.911.218 | 724.577.091 | 493.313.356 | 123.339.117 | -76.211.382 | 57.131.804 | -233.027.235 | 11.510.425 | -30.595.721 | 557.947.819 | 251.993.393 | 155.384.383 | 83.791.620 | 171.516.322 | 136.139.667 | 114.667.697 | 85.843.847 |
| DURDURULAN FAALİYETLER | 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 |
| DÖNEM KARI (ZARARI) | 101.687.002 | 1.286.101 | 835.208.479 | 216.507.141 | 250.667.918 | 118.911.218 | 724.577.091 | 493.313.356 | 123.339.117 | -76.211.382 | 57.131.804 | -233.027.235 | 11.510.425 | -30.595.721 | 557.947.819 | 251.993.393 | 155.384.383 | 83.791.620 | 171.516.322 | 136.139.667 | 114.667.697 | 85.843.847 |
| 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 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | 101.687.002 | 1.286.101 | 835.208.479 | 216.507.141 | 250.667.918 | 118.911.218 | 724.577.091 | 493.313.356 | 123.339.117 | -76.211.382 | 57.131.804 | -233.027.235 | 11.510.425 | -30.595.721 | 557.947.819 | 251.993.393 | 155.384.383 | 83.791.620 | 171.516.322 | 136.139.667 | 114.667.697 | 85.843.847 |
| Hisse Başına Kazanç | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 7 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 3 | 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 | 3 | 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 | 3 | 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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 232.752.471 | 99.236.631 | 457.341.775 | 10.231.443 | 5.203.166 | 2.471.492 | 15.216.538 | 12.316.744 | 3.727.916 | 4.032.212 | 16.536.181 | 4.558.323 | 3.122.584 | 4.592.491 | 16.867.101 | 3.280.729 | 2.190.653 | 1.103.007 | 4.519.349 | 3.402.762 | 4.332.306 | 4.290.850 |
| Kıdem Tazminatı | 16.242.556 | 7.284.232 | 30.173.416 | 71.070.970 | 10.576.395 | 3.048.758 | 14.694.751 | 8.656.934 | 5.902.963 | 4.165.350 | 13.808.405 | 10.202.927 | 4.614.622 | 2.893.691 | 6.426.822 | 3.353.477 | 1.938.041 | 957.655 | 2.455.009 | 1.605.419 | 1.421.631 | 1.913.771 |
| Finansman Giderleri | -662.193.612 | -303.308.107 | -1.438.798.691 | -867.384.989 | -505.491.427 | -235.936.686 | -526.463.473 | -393.412.094 | -166.218.203 | -132.252.084 | -512.688.131 | -455.896.178 | -270.946.504 | -147.139.154 | -107.615.361 | -73.720.328 | -42.572.670 | -20.653.005 | -105.462.752 | -64.684.737 | -58.548.429 | -46.823.360 |
| Yurtiçi Satışlar | 4.367.846.841 | 2.042.473.866 | 8.183.531.241 | 4.498.760.181 | 2.881.530.681 | 1.354.320.555 | 4.785.130.569 | 3.655.342.830 | 1.522.086.708 | 1.002.745.781 | 3.355.605.898 | 2.411.695.201 | 1.479.330.284 | 1.013.618.068 | 2.182.257.957 | 793.866.652 | 457.930.026 | 207.907.710 | 624.608.950 | 437.509.872 | 527.501.424 | 463.422.650 |
| Yurtdışı Satışlar | 267.132.094 | 132.001.247 | 437.189.512 | 255.988.365 | 169.451.370 | 83.959.438 | 356.954.244 | 297.920.900 | 149.662.186 | 101.207.098 | 326.383.432 | 236.008.742 | 168.027.631 | 92.423.725 | 571.009.894 | 285.076.277 | 83.465.684 | 45.569.992 | 150.121.043 | 117.050.145 | 123.463.020 | 223.316.524 |
| Net Yabancı Para Pozisyonu | -162.958.716 | -184.915.921 | -223.651.734 | -206.124.260 | -72.921.983 | -85.428.732 | -3.082.061 | -2.577.428 | -8.409.738 | 0 | -3.819.302 | -1.664.952 | 4.119.200 | 89.270.560 | 85.836.697 | -14.168.262 | -7.487.278 | 0 | -37.837.730 | 0 | -31.016.899 | -10.392.549 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -129.985.366 | -163.391.629 | -199.174.122 | -182.486.899 | -53.649.483 | -67.114.115 | -3.082.061 | -2.577.428 | -8.409.738 | 0 | -3.819.302 | -1.664.952 | 4.119.200 | 89.270.560 | 1.093.579 | -14.168.262 | -7.487.278 | 0 | -37.837.730 | 0 | -31.016.899 | -10.392.549 |
| Net YPP (Hedge Dahil) | -162.958.716 | -184.915.921 | -223.651.734 | -206.124.260 | -72.921.983 | -85.428.732 | -3.082.061 | -2.577.428 | -8.409.738 | 0 | -3.819.302 | -1.664.952 | 4.119.200 | 89.270.560 | 85.836.697 | -14.168.262 | -7.487.278 | 0 | -37.837.730 | 0 | -31.016.899 | -10.392.549 |
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 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1.854.980.852 | 1.344.369.427 | 646.003.102 | 96.615.595 | -255.677.631 | 91.523.559 | 237.187.808 | 285.509.183 | -61.535.711 | 155.630.740 | 613.260.321 | 40.531.838 | -181.837.430 | -243.849.543 | 979.311.912 | 112.348.809 | 144.454.517 | 96.494.224 | -39.347.782 | 40.755.210 | -149.717.360 | 4.263.343 |
| Düzeltme Öncesi Kar | 101.687.002 | 1.286.101 | 835.208.479 | 216.507.141 | 250.667.918 | 118.911.218 | 724.577.091 | 493.313.356 | 123.339.117 | -76.211.382 | 57.131.804 | -233.027.235 | 11.510.425 | -28.223.565 | 557.947.819 | 251.993.393 | 155.384.383 | 83.791.621 | 171.516.322 | 136.139.667 | 114.667.697 | 85.843.847 |
| Düzeltmeler | 1.382.480.670 | 603.187.740 | 1.189.999.396 | 487.177.227 | 742.596.378 | 259.422.615 | 789.309.198 | 220.000.146 | -43.147.117 | 108.619.318 | 644.509.909 | 369.004.434 | -75.456.967 | -95.536.680 | 385.142.001 | 71.176.418 | 26.352.107 | -7.432.903 | 24.061.819 | -1.711.514 | 108.009.392 | 67.898.159 |
| Amortisman & İtfa Payları | 232.752.471 | 99.236.631 | 457.341.775 | 10.231.443 | 5.203.166 | 2.471.492 | 15.216.538 | 12.316.744 | 3.727.916 | 4.032.212 | 16.536.181 | 4.558.323 | 3.122.584 | 4.592.490 | 16.867.101 | 3.280.729 | 2.190.653 | 1.103.007 | 4.519.349 | 3.402.762 | 4.332.306 | 4.290.850 |
| Karşılıklardaki Değişim | 36.813.539 | 22.705.895 | 109.347.194 | 84.061.576 | 36.941.933 | 22.091.953 | 1.247.710 | -22.471.816 | 25.199.113 | 39.690.793 | 24.986.369 | 30.845.383 | 20.505.438 | 13.112.693 | 20.025.341 | 13.610.818 | 7.911.030 | 4.654.934 | 4.271.915 | -1.706.610 | 11.774.881 | 1.041.278 |
| Diğer Gelir/ Gider | 1.194.254.104 | 542.504.082 | 612.653.042 | 482.533.512 | 755.936.030 | 267.927.941 | 744.848.546 | 317.180.023 | -27.622.203 | 144.628.387 | 417.832.276 | 544.739.480 | 123.247.435 | 85.630.487 | 348.249.559 | 54.284.871 | 16.250.424 | -13.190.844 | 15.270.555 | -3.407.666 | 91.902.205 | 62.566.031 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1.484.167.672 | 604.473.841 | 2.025.207.876 | 703.684.368 | 993.264.296 | 378.333.833 | 1.513.886.289 | 713.313.502 | 80.192.000 | 32.407.936 | 701.641.713 | 135.977.199 | -63.946.542 | -123.760.245 | 943.089.820 | 323.169.811 | 181.736.490 | 76.358.718 | 195.578.141 | 134.428.153 | 222.677.089 | 153.742.006 |
| İşletme Sermayesindeki Değişiklikler | 510.857.195 | 799.247.649 | -959.380.241 | -287.840.827 | -1.045.839.165 | -255.456.084 | -1.185.475.309 | -379.003.991 | -101.344.585 | 118.128.746 | 43.561.880 | -61.869.513 | -102.060.963 | -120.089.298 | 160.100.676 | -209.024.109 | -27.852.800 | 19.473.813 | -231.664.990 | -92.554.500 | -369.977.769 | -147.030.873 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1.995.024.867 | 1.403.721.490 | 1.065.827.635 | 415.843.541 | -52.574.869 | 122.877.749 | 328.410.980 | 334.309.511 | -21.152.585 | 150.536.682 | 745.203.593 | 74.107.686 | -166.007.505 | -243.849.543 | 1.103.190.496 | 114.145.702 | 153.883.690 | 95.832.531 | -36.086.849 | 41.873.653 | -147.300.680 | 6.711.133 |
| Diğer İşletme Faaliyetlerinden Nakit | -140.044.015 | -59.352.063 | -419.824.533 | -319.227.946 | -203.102.762 | -31.354.190 | -91.223.172 | -48.800.328 | -40.383.126 | 5.094.058 | -131.943.272 | -33.575.848 | -15.829.925 | 0 | -123.878.584 | -1.796.893 | -9.429.173 | 661.693 | -3.260.933 | -1.118.443 | -2.416.680 | -2.447.790 |
| Sabit Sermaye Yatırımları | -353.920.034 | 19.338.293 | -48.025.108 | 32.234.947 | -4.958.824 | -137.105.491 | -39.349.418 | -77.546.972 | 191.675.839 | 47.722.751 | -117.280.826 | -95.322.176 | -58.700.413 | -3.286.212 | -260.122.327 | -82.211.959 | -1.553.868 | -675.542 | 34.587.881 | -2.933.960 | -4.752.604 | -4.443.722 |
| Diğer Yatırım Faaliyetlerinden Nakit | -14.009.841 | -10.314.077 | -1.683.966.385 | -475.198.126 | -341.805.063 | -47.000.000 | -103.165.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.917.118 | -25.364.629 | 1.203.371 | 916.476 | -19.314.321 | -364.307 | -2.283.262 | 12.063.636 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -367.929.875 | 9.024.216 | -1.731.991.493 | -442.963.179 | -346.763.887 | -184.105.491 | -142.515.254 | -77.546.972 | 191.675.839 | 47.722.751 | -117.280.826 | -95.322.176 | -58.700.413 | -3.286.212 | -262.039.445 | -107.576.588 | -350.497 | 240.934 | 15.273.560 | -3.298.267 | -7.035.866 | 7.619.914 |
| Serbest Nakit Akım | 1.487.050.977 | 1.353.393.643 | -1.085.988.390 | -346.347.584 | -602.441.518 | -92.581.932 | 94.672.555 | 207.962.211 | 130.140.128 | 203.353.491 | 495.979.495 | -54.790.338 | -240.537.843 | -247.135.755 | 717.272.467 | 4.772.221 | 144.104.020 | 96.735.158 | -24.074.222 | 37.456.943 | -156.753.226 | 11.883.257 |
| Finansal Borçlardaki Değişim | -977.589.373 | -1.050.143.827 | 0 | 737.137.740 | 811.887.125 | 32.702.875 | 205.405.107 | -24.168.010 | -225.055.970 | -227.830.103 | -529.574.382 | -416.845.229 | -190.365.008 | -171.745.982 | -547.092.259 | 0 | -38.721.762 | -11.495.656 | 52.447.450 | -16.196.667 | 216.806.062 | 36.772.308 |
| Temettü Ödemeleri | 0 | 0 | -240.765.550 | 0 | 0 | 0 | 0 | -19.527.573 | 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 | 363.247.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -531.178.642 | -231.201.445 | 1.580.652.831 | -433.013.972 | 0 | -80.108.452 | -188.018.261 | -57.866.349 | -13.974.281 | -23.932.867 | -158.069.760 | -98.780.871 | -59.614.745 | -45.743.308 | -199.030.185 | 29.291.450 | -39.045.041 | -19.136.209 | -71.295.654 | -53.006.927 | -35.045.917 | -33.126.083 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -1.508.768.015 | -1.281.345.272 | 1.339.887.281 | 304.123.768 | 811.887.125 | -47.405.577 | 17.386.846 | -101.561.932 | -239.030.251 | -251.762.970 | -687.644.142 | -515.626.100 | -249.979.753 | -217.489.290 | -382.874.986 | 29.291.450 | -77.766.803 | -30.631.865 | -18.848.204 | -69.203.594 | 181.760.145 | 3.646.225 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -21.717.038 | 72.048.371 | 253.898.890 | -42.223.816 | 209.445.607 | -139.987.509 | 112.059.401 | 106.400.279 | -108.890.123 | -48.409.479 | -191.664.647 | -570.416.438 | -490.517.596 | -464.625.045 | 334.397.481 | 34.063.671 | 66.337.217 | 66.103.293 | -42.922.426 | -31.746.651 | 25.006.919 | 15.529.482 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | -43.765.272 | 0 | 0 | 0 | 50.695.276 | 0 | 0 | 0 | -5.904.252 | 0 | 0 | 0 | 10.231.350 | 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 |
| Nakit ve Benzerlerindeki Değişim | -21.717.038 | 72.048.371 | 253.898.890 | -42.223.816 | 209.445.607 | -139.987.509 | 68.294.129 | 106.400.279 | -108.890.123 | -48.409.479 | -140.969.371 | -570.416.438 | -490.517.596 | -464.625.045 | 328.493.229 | 34.063.671 | 66.337.217 | 66.103.293 | -32.691.076 | -31.746.651 | 25.006.918 | 15.529.482 |
| 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 |
| Dönem Başı Nakit Değerler | 470.367.712 | 439.540.941 | 283.333.581 | 230.564.104 | 214.469.494 | 202.316.882 | 234.283.396 | 234.283.396 | 161.370.845 | 205.580.511 | 540.050.101 | 508.186.834 | 466.570.859 | 430.396.525 | 45.557.676 | 16.831.334 | 16.831.334 | 16.831.334 | 49.522.410 | 49.522.410 | 24.515.492 | 8.986.010 |
| Dönem Sonu Nakit | 491.575.375 | 551.700.830 | 470.361.982 | 235.084.842 | 454.565.045 | 80.826.705 | 230.564.104 | 402.522.783 | 84.480.197 | 184.084.728 | 186.784.793 | 105.771.231 | 170.725.176 | 140.732.786 | 374.050.905 | 50.895.005 | 83.168.551 | 82.934.627 | 16.831.334 | 17.775.759 | 49.522.410 | 24.515.492 |