AiFin

PRZMA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9
Dönen Varlıklar 187.313.165 318.328.168 330.832.323 250.166.857 226.949.226 182.026.463 199.266.899 123.177.889 121.419.524 134.798.814 193.286.097 86.403.447 71.605.890 64.038.626 128.101.859 50.583.649 48.941.726 35.255.407 34.227.589 40.647.626 34.354.088 31.560.134 29.181.688 41.891.817 24.433.299 23.287.898 23.862.259 24.180.219 22.122.124 21.506.025 20.605.077 22.327.139 20.958.810 17.659.643 21.813.679 24.587.625 19.524.232 21.132.849 21.836.917 21.760.103 19.622.898 18.602.203 19.972.997 22.591.240 21.119.763 18.150.870 18.046.100 17.944.255 18.192.015 17.571.485 18.340.694 19.293.705 18.416.304 18.102.989 18.216.767 18.857.603 18.975.331 4.768.911 4.794.359 5.678.714 0 0 3.657.025 0
Nakit Ve Nakit Benzerleri 1.946.277 2.608.344 11.398.601 1.658.040 1.300.414 2.642.152 4.817.141 1.766.690 2.385.749 1.157.114 3.509.280 3.975.021 912.221 1.282.303 845.614 534.499 466.060 164.976 131.013 457.873 389.612 407.198 102.378 94.971 72.700 95.174 319.561 160.202 20.640 71.355 329.447 115.552 230.889 109.743 289.157 313.317 56.283 445.722 276.635 80.171 620.031 151.394 870.091 2.769.691 4.476.513 5.229.754 6.151.210 6.763.665 7.450.977 8.592.927 8.922.292 7.314.962 8.120.831 9.047.724 10.216.814 10.350.330 12.124.534 15.263 21.382 11.474 0 0 6.275 0
Finansal Yatırımlar 8.055 8.055 37.321 28.798 28.798 20.879 18.974 9.375 9.375 9.375 13.536 9.375 9.375 9.375 15.447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.570 73.112 0 0 0 0
Ticari Alacaklar 84.022.338 33.524.812 62.733.640 51.297.380 37.092.022 19.162.220 22.992.986 18.225.777 14.819.686 24.438.691 45.280.733 21.589.155 23.350.162 17.891.278 25.322.869 14.581.790 14.857.327 11.730.472 12.053.265 21.580.972 12.777.917 12.776.560 11.813.042 24.398.823 11.571.068 12.465.872 14.345.632 14.548.073 13.733.982 12.441.933 10.882.282 11.831.968 14.066.218 12.236.223 16.697.680 15.517.238 11.464.652 12.330.579 14.065.817 13.630.669 10.333.312 8.916.073 10.884.918 11.750.982 9.164.833 7.261.773 7.546.157 7.450.806 5.987.022 6.530.522 7.645.548 10.550.683 7.129.431 6.091.292 6.113.903 6.145.456 4.060.352 3.989.093 3.659.243 5.186.975 0 0 2.500.375 0
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 284.425 90.466 2.280.906 3.675.308 360.886 335,28 257.606 155.389 155.389 19.032 345.742 437.199 995.191 50.491 155.005 45.232 221.047 45.232 75.232 415.839 107.085 104.514 774.867 62.156 118.980 2.719 24.667 130.715 130.715 107.038 107.015 105.935 103.413 103.335 85.335 85.335 35.335 11.585 10.985 985 3.835 3.835 3.835 33.847 21.041 20.916 65.455 148.918 98.129 38.694 9.588 18.549 12.372 7.169 21.898 35.058 28.703 25.238 22.119 147.903 0 0 99.788 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 98.694.973 272.381.826 243.739.101 188.996.713 184.659.945 157.626.398 168.881.389 102.639.688 103.487.943 107.944.774 142.611.817 59.067.496 44.401.319 42.355.951 95.735.767 32.107.420 30.494.611 21.139.787 20.431.038 16.466.239 19.597.264 17.531.829 15.867.684 16.515.348 12.036.070 10.370.436 8.773.624 8.847.960 7.697.257 8.101.753 8.552.574 9.230.035 5.690.867 4.643.710 4.468.177 8.278.002 6.584.314 6.905.665 6.609.615 6.666.188 6.889.037 7.946.273 6.730.799 5.077.102 5.731.753 4.457.354 3.365.769 2.572.499 3.255.508 1.365.752 829.006 701.391 2.112.452 2.082.256 1.521.602 2.107.817 2.330.359 712.680 955.818 238.305 0 0 1.032.181 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 2.357.097 9.714.665 10.642.754 4.510.618 3.507.161 2.239.534 2.298.804 380.970 561.382 1.229.828 1.524.989 1.325.201 1.937.622 2.449.228 6.027.157 3.314.708 2.902.681 2.174.940 1.537.041 1.726.703 1.482.210 740.033 623.717 820.519 634.481 353.697 398.775 493.269 539.530 783.946 733.759 1.043.649 867.423 566.632 273.330 393.733 1.383.648 1.439.298 873.865 1.382.090 1.776.683 1.584.628 1.483.354 2.959.618 1.725.623 1.181.073 917.509 1.008.367 1.400.379 1.043.590 934.260 708.120 1.041.218 874.548 342.550 218.942 431.383 26.637 55.227 20.945 0 0 18.406 0
(Ara Toplam) 187.313.165 318.328.168 330.832.323 250.166.857 226.949.226 182.026.463 199.266.899 123.177.889 121.419.524 134.798.814 193.286.097 86.403.447 71.605.890 64.038.626 128.101.859 50.583.649 48.941.726 35.255.407 34.227.589 40.647.626 34.354.088 31.560.134 29.181.688 41.891.817 24.433.299 23.287.898 23.862.259 24.180.219 22.122.124 21.506.025 20.605.077 22.327.139 20.958.810 17.659.643 21.813.679 24.587.625 19.524.232 21.132.849 21.836.917 21.760.103 19.622.898 18.602.203 19.972.997 22.591.240 21.119.763 18.150.870 18.046.100 17.944.255 18.192.015 17.571.485 18.340.694 19.293.705 18.416.304 18.102.989 18.216.767 18.857.603 18.975.331 4.768.911 4.794.359 5.678.714 0 0 3.657.025 0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 449.681.237 421.939.685 449.511.659 332.591.508 310.128.782 292.385.610 334.928.071 259.007.800 238.780.914 221.292.271 279.165.578 117.011.467 116.509.095 115.548.838 203.204.058 42.358.029 43.698.304 43.421.834 40.879.282 39.145.848 39.377.754 39.803.312 39.849.130 26.914.914 26.692.356 26.928.246 28.009.821 26.997.614 27.019.881 26.668.262 26.778.561 22.985.194 22.752.594 22.843.718 25.050.763 21.644.903 21.163.317 20.666.705 20.605.014 21.101.256 20.780.718 21.776.370 20.790.589 20.330.896 20.195.950 19.697.838 19.114.984 20.458.672 19.084.542 17.867.392 17.015.123 16.839.313 16.444.553 16.643.257 16.583.399 16.366.004 15.800.478 15.727.459 15.749.076 15.870.158 0 0 5.400.677 0
Ticari Alacaklar 84.022.338 33.524.812 62.733.640 51.297.380 37.092.022 19.162.220 22.992.986 18.225.777 14.819.686 24.438.691 45.280.733 21.589.155 23.350.162 17.891.278 25.322.869 14.581.790 14.857.327 11.730.472 12.053.265 21.580.972 12.777.917 12.776.560 11.813.042 24.398.823 11.571.068 12.465.872 14.345.632 14.548.073 13.733.982 12.441.933 10.882.282 11.831.968 14.066.218 12.236.223 16.697.680 15.517.238 11.464.652 12.330.579 14.065.817 13.630.669 10.333.312 8.916.073 10.884.918 11.750.982 9.164.833 7.261.773 7.546.157 7.450.806 5.987.022 6.530.522 7.645.548 10.550.683 7.129.431 6.091.292 6.113.903 6.145.456 4.060.352 3.989.093 3.659.243 5.186.975 0 0 2.500.375 0
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 284.425 90.466 2.280.906 3.675.308 360.886 335,28 257.606 155.389 155.389 19.032 345.742 437.199 995.191 50.491 155.005 45.232 221.047 45.232 75.232 415.839 107.085 104.514 774.867 62.156 118.980 2.719 24.667 130.715 130.715 107.038 107.015 105.935 103.413 103.335 85.335 85.335 35.335 11.585 10.985 985 3.835 3.835 3.835 33.847 21.041 20.916 65.455 148.918 98.129 38.694 9.588 18.549 12.372 7.169 21.898 35.058 28.703 25.238 22.119 147.903 0 0 99.788 0
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 8.055 8.055 37.321 28.798 28.798 20.879 18.974 9.375 9.375 9.375 13.536 9.375 9.375 9.375 15.447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.570 73.112 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 146.944.802 137.316.064 146.944.801 86.170.127 80.154.991 75.613.120 86.170.127 71.122.888 65.298.558 60.235.807 75.582.286 32.145.000 32.145.000 32.145.000 52.966.281 10.205.000 10.205.000 35.150.000 35.150.000 35.150.000 35.150.000 35.150.000 35.150.000 22.832.036 22.832.036 22.804.971 22.804.971 22.784.971 22.784.971 22.307.721 22.249.999 10.790.113 10.790.113 10.790.113 13.611.383 10.790.113 10.790.113 10.790.113 10.790.113 10.648.752 10.648.752 10.648.752 8.761.999 8.761.999 8.783.421 7.419.804 7.443.072 7.423.822 3.223.616 875.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 1.279.620 1.018.854 1.198.652 0 1.558.248 1.738.045 1.917.842 2.119.989 172.729 349.273 522.002 694.731 0 0 0 1.052.772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 284.571.782 266.330.138 286.013.901 232.123.146 215.713.439 204.036.229 233.257.430 175.505.242 161.426.425 149.303.924 187.799.995 77.901.329 78.018.299 78.136.709 133.419.548 26.306.642 26.405.748 1.400.518 1.471.109 1.545.947 1.597.017 1.693.075 1.545.466 1.623.680 1.649.463 1.749.170 1.826.028 1.824.365 1.920.819 1.988.942 2.084.179 9.416.359 9.390.385 9.418.346 8.881.679 7.757.534 7.835.665 7.226.676 7.156.313 7.338.666 7.369.502 7.337.872 8.826.740 8.645.962 8.483.705 9.509.077 8.811.826 8.878.078 12.173.646 14.028.919 14.708.053 14.777.314 14.783.092 14.878.785 14.984.894 15.120.455 15.239.057 15.341.708 15.458.583 15.574.624 0 0 5.279.927 0
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 17.974.354 18.043.663 16.258.772 14.260.059 14.222.176 12.698.085 15.469.903 12.355.266 12.031.527 11.733.396 15.519.159 1.621.391 1.692.482 1.763.574 12.955.359 1.905.757 1.976.849 2.047.941 2.119.033 2.175.918 2.243.288 2.315.059 2.354.231 2.425.433 2.177.219 2.223.806 2.292.795 2.357.464 2.283.278 2.340.786 2.413.570 2.477.425 2.541.283 2.604.446 2.526.888 2.447.574 2.506.726 2.565.235 2.622.538 2.681.689 2.737.556 2.787.399 2.844.952 2.899.524 2.928.304 2.768.437 2.854.802 2.824.695 2.666.438 2.477.201 2.275.536 2.041.005 1.656.177 1.606.868 1.597.985 1.228.884 560.901 385.231 289.973 295.014 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 4.044.983 3.409.688 2.285.759 0 2.363.238 3.353.093 2.885.963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120.230 0
Diğer Duran Varlıklar 0 0 0 0 0 0 6.598 5.260 5.260 0 0 0 205.628 0 0 0 425 426 0 82.103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.138 6.704 0 15.710 0 0 0 16.145 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 636.994.402 740.267.853 780.343.982 582.758.365 537.078.008 474.412.073 534.194.970 382.185.689 360.200.438 356.091.085 472.451.675 203.414.914 188.114.985 179.587.464 331.305.917 92.941.678 92.640.030 78.677.241 75.106.871 79.793.474 73.731.842 71.363.446 69.030.818 68.806.731 51.125.655 50.216.144 51.872.080 51.177.833 49.142.005 48.174.287 47.383.638 45.312.333 43.711.404 40.503.361 46.864.442 46.232.528 40.687.549 41.799.554 42.441.931 42.861.359 40.403.616 40.378.573 40.763.586 42.922.136 41.315.713 37.848.708 37.161.084 38.402.927 37.276.557 35.438.877 35.355.817 36.133.018 34.860.857 34.746.246 34.800.166 35.223.607 34.775.809 20.496.370 20.543.435 21.548.872 0 0 9.057.702 0
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 105.423.317 100.433.722 91.018.654 64.850.288 114.810.344 83.340.456 87.951.621 66.287.335 61.081.504 74.931.498 103.645.345 73.227.718 58.532.110 50.119.529 87.966.694 36.215.353 34.118.550 20.963.080 19.078.497 23.762.663 18.147.449 15.067.532 15.202.777 23.520.796 5.642.292 4.580.658 7.037.770 7.208.187 6.050.697 5.488.260 4.046.559 5.386.759 4.241.970 597.483 4.543.505 6.393.578 1.666.342 2.883.702 3.412.157 3.730.539 1.281.473 1.148.848 1.990.617 4.475.542 3.158.856 348.880 411.414 1.768.597 1.977.089 838.846 1.068.689 1.401.701 873.956 755.248 761.753 1.255.059 1.362.308 849.436 985.318 2.357.307 0 0 1.662.833 0
Finansal Borçlar 23.259.384 18.211.921 36.271.191 30.890.234 17.067.427 20.802.186 23.384.638 16.350.416 12.477.855 14.810.383 20.383.624 13.494.084 11.899.109 11.991.939 22.702.751 12.571.583 14.185.619 13.052.522 12.919.266 10.653.043 9.282.244 9.290.865 5.280.779 3.485.749 849.687 1.391.086 5.832.184 5.679.536 4.767.287 4.489.506 2.830.486 3.334.827 562.176 40.989 3.439.785 4.884.138 992.645 2.182.070 2.716.416 2.877.300 386.074 491.583 1.420.299 3.169.816 2.062.945 0 0 0 0 18.928 46.570 70.760 94.676 92.624 93.131 92.382 92.511 266.041 475.854 541.883 0 0 681.530 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65.053 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 3.494.761 3.326.310 5.838.481 5.980.984 2.449.681 2.595.754 4.315.204 8.095.300 8.312.963 20.323.244 28.109.279 26.703.069 27.181.549 24.168.091 52.509.207 22.408.092 18.479.828 6.786.118 5.258.757 9.163.997 4.557.661 3.456.876 5.857.296 15.892.259 2.274.209 1.170.842 662.606 1.112.643 664.776 761.732 810.946 1.392.619 433.163 350.978 837.187 946.037 431.149 245.607 439.318 571.273 497.356 386.088 435.511 659.891 977.554 236.444 335.317 1.595.388 1.873.256 705.735 547.776 1.101.353 454.529 525.492 447.487 903.211 998.537 309.809 366.984 1.655.770 0 0 965.265 0
Diğer Borçlar 75.851.819 76.245.168 47.005.801 26.210.657 88.456.929 56.748.353 58.243.013 39.512.545 37.473.404 36.582.152 52.805.774 31.236.681 17.883.493 13.070.195 11.948.210 558.992 607.236 259.936 244.668 3.030.436 3.200.560 581.757 2.764.144 441.415 76.681 74.520 81.358 107.780 80.596 95.900 138.056 134.250 98.048 93.363 85.994 114.900 85.733 78.282 74.161 93.750 79.586 52.944 5.061 27.532 7.679 7.689 5.061 13.377 24.958 5.061 5.061 7.283 236.513 74.854 9.643 60.913 160.210 146.599 24.070 29.051 0 0 6.540 0
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 54.494 136.742 294.647 5.026.584 1.226.584 87.781 595.011 981.151 1.402.287 184.287 197.789 49.457 50.207 81.480 132.076 174.918 272.189 226.582 531.809 873.726 1.533.380 1.228.131 3.568.751 2.348.534 1.442.670 25.117 118.110 393.803 18.386 165.212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 60.837 92.344 0 76.509 0 0 0 218.019 32.393 17.195 3.211 58.792 51.984 34.718 57.206 73.719 229.568 0 0 0 11.169 0 0 0 0 326.227 335.585 22.052 0 0 0 81.963 0 2.822 749 218.056 48.343 1.963 45.279 66.852 57.184 36.805 35.730 113.002 21.688 0 14.934 84.644 10.783 15.051 0 124.768 -1.380 -26.524 87.569 95.273 15.433 3.638 3.638 0 0 0 0 0
Borç Karşılıkları 562.383 473.149 505.383 429.367 409.551 360.602 398.244 274.979 298.019 288.975 349.899 258.223 213.485 195.804 282.660 177.009 153.532 156.098 65.008 7.752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.964 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 2.194.133 2.030.336 1.261.055 967,89 1.400.172 1.606.977 1.522.740 1.241.065 1.505.719 1.507.262 1.809.271 1.279.080 1.253.033 608.575 385.180 293.882 287.849 436.217 364.216 375.626 222.089 204.654 72.427 132.622 93.181 175.313 100.920 168.066 144.235 122.736 101.859 443.100 3.148.583 109.331 179.790 230.447 108.472 375.780 136.983 121.364 261.273 181.428 94.016 505.301 88.990 31.783 56.102 75.188 68.092 94.071 469.282 32.484 89.618 88.802 123.923 103.280 95.617 123.349 114.772 130.603 0 0 9.498 0
(Ara Toplam) 105.423.317 100.433.722 91.018.654 64.850.288 114.810.344 83.340.456 87.951.621 66.287.335 61.081.504 74.931.498 103.645.345 73.227.718 58.532.110 50.119.529 87.966.694 36.215.353 34.118.550 20.963.080 19.078.497 23.762.663 18.147.449 15.067.532 15.202.777 23.520.796 5.642.292 4.580.658 7.037.770 7.208.187 6.050.697 5.488.260 4.046.559 5.386.759 4.241.970 597.483 4.543.505 6.393.578 1.666.342 2.883.702 3.412.157 3.730.539 1.281.473 1.148.848 1.990.617 4.475.542 3.158.856 348.880 411.414 1.768.597 1.977.089 838.846 1.068.689 1.401.701 873.956 755.248 761.753 1.255.059 1.362.308 849.436 985.318 2.357.307 0 0 1.662.833 0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 32.782.905 62.853.843 58.474.997 36.650.594 33.141.686 29.538.146 24.697.292 7.115.479 3.749.938 12.993.892 12.406.257 24.563.407 14.247.740 11.521.583 24.955.510 4.748.277 5.940.403 5.799.069 3.152.797 2.290.986 1.109.109 1.945.528 1.492.693 997.283 1.421.578 1.387.539 1.621.993 1.592.582 1.576.618 1.050.359 994.972 983.642 954.950 1.057.958 949.799 531.119 539.172 563.749 573.627 265.783 249.348 306.787 312.673 553.270 585.333 484.393 236.008 479.802 290.875 178.385 156.982 275.569 224.489 278.266 319.495 418.464 431.278 462.582 493.428 1.620.274 0 0 4.157.008 0
Finansal Borçlar 1.483.217 2.279.809 3.528.469 4.202.139 2.876.635 3.488.940 2.391.224 0 0 70.825 384.189 174.722 306.862 485.277 1.086.963 829.665 1.009.989 1.258.606 1.440.087 133.989 156.617 0 0 0 0 0 618.948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.859 35.601 56.154 78.092 96.431 123.041 185.652 0 0 297.953 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.037.603 0 0 3.828.522 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 0 2.990.107 2.861.433 0 0 0 2.330.507 1.702.691 1.789.783 1.795.378 1.825.262 1.374.581 996.161 958.725 1.375.164 896.057 745.902 733.297 365.597 299.942 130.780 0 82.845 172.919 191.397 151.397 154.316 158.749 0 206.662 59.140 0 66.696 75.004 0 0 74.323 83.046 0 84.239 93.846 91.435 95.690 99.173 102.521 86.143 79.681 66.928 56.209 48.725 52.402 54.686 45.481 0 47.032 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.749 0 46.626 41.876 38.327 21.571 27.947 0 0 30.533 0
Ertelenmiş Vergi Yükümlülüğü 28.043.738 57.583.927 52.085.095 30.122.274 27.867.561 23.695.972 19.975.561 5.412.788 1.960.155 11.127.689 10.196.806 23.014.104 12.944.717 10.077.581 22.493.383 3.022.555 4.184.512 3.807.166 1.347.113 1.788.148 821.712 1.862.289 1.409.848 824.364 1.230.181 1.236.142 848.729 1.433.833 1.404.016 843.697 935.832 926.981 888.254 982.954 873.379 453.272 464.849 480.703 495.918 181.544 155.502 215.352 216.983 454.097 482.812 398.250 156.327 412.874 234.666 129.660 104.580 220.883 179.008 217.658 236.862 315.684 311.310 327.824 348.816 369.072 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 3.255.950 0 0 2.326.181 2.397.490 2.353.234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.239 0 0 0 0 0 0 172.602 0 0 56.661 0 0 76.420 77.847 0 0 77.709 0 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 498.788.180 576.980.288 630.850.332 481.257.483 389.125.978 361.533.471 421.546.058 308.782.875 295.368.996 268.165.695 356.400.073 105.623.789 115.335.135 117.946.352 218.383.713 51.978.048 52.581.077 51.915.092 52.875.577 53.739.825 54.475.284 54.350.386 52.335.348 44.288.652 44.061.785 44.247.947 43.212.317 42.377.064 41.514.690 41.635.668 42.342.107 38.941.932 38.514.484 38.847.920 41.371.138 39.307.831 38.482.035 38.352.103 38.456.147 38.865.037 38.872.795 38.922.938 38.460.296 37.893.324 37.571.524 37.015.435 36.513.662 36.154.528 35.008.593 34.421.646 34.130.146 34.455.748 33.762.412 33.712.732 33.718.918 33.550.084 32.982.223 19.184.352 19.064.689 17.571.291 0 0 3.237.861 0
Ana Ortaklığa Ait Özkaynaklar 498.788.180 576.980.288 630.850.332 481.257.483 389.125.978 361.533.471 421.546.058 308.782.875 295.368.996 268.165.695 356.400.073 105.623.789 115.335.135 117.946.352 218.383.713 51.978.048 52.581.077 51.915.092 52.875.577 53.739.825 54.475.284 54.350.386 52.335.348 44.288.652 44.061.785 44.247.947 43.212.317 42.377.064 41.514.690 41.635.668 42.342.107 38.941.932 38.514.484 38.847.920 41.371.138 39.307.831 38.482.035 38.352.103 38.456.147 38.865.037 38.872.795 38.922.938 38.460.296 37.893.324 37.571.524 37.015.435 36.513.662 36.154.528 35.008.593 34.421.646 34.130.146 34.455.748 33.762.412 33.712.732 33.718.918 33.550.084 32.982.223 19.184.352 19.064.689 17.571.291 0 0 3.237.861 0
Ödenmiş Sermaye 77.449.591 77.449.591 77.449.591 77.449.591 72.000.000 72.000.000 72.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 24.000.000 13.600.000 13.600.000 13.600.000 13.600.000 10.000.000 10.000.000 7.000.000 0 0 2.000.000 0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 91.612.849 85.609.805 91.612.849 74.550.409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.306.207 0 10.306.207 10.307.508 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.017.348 0 9.017.348 9.017.348 9.017.348 9.017.348 9.017.348 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 14.759.862 13.792.704 14.759.862 12.261.053 11.823.556 5.499.556 6.267.397 4.701.935 4.316.888 3.982.189 4.996.745 1.694.827 1.694.827 1.694.827 3.396.927 1.048.464 1.048.464 1.031.738 999.275 375.614 948.982 948.982 948.982 948.982 948.982 890.030 890.030 890.030 890.030 889.207 885.445 889.207 889.207 835.398 835.398 835.398 835.398 661.473 610.433 462.273 88.105 88.105 88.105 88.105 88.105 88.105 88.105 88.105 88.105 88.105 88.105 88.105 88.105 84.343 102.689 5.134 5.134 5.134 5.134 5.134 0 0 5.134 0
Geçmiş Yıllar Kar/Zararları 5.686.786 5.314.151 5.470.444 4.451.600 4.140.856 3.906.219 15.119.383 11.225.659 10.306.377 9.507.300 -53.226.591 35.229.551 35.229.551 35.229.551 -63.086.382 16.526.677 16.526.677 16.543.403 15.926.603 16.550.264 15.976.896 15.976.896 6.916.115 6.975.038 6.975.038 7.033.990 6.007.227 6.007.227 6.007.227 6.269.461 5.621.535 4.253.065 4.253.065 4.306.874 5.414.191 4.215.815 4.215.815 4.389.741 3.647.638 4.069.503 4.443.671 4.443.671 3.378.880 3.129.695 3.129.695 3.129.695 1.056.762 1.056.763 1.056.763 1.056.763 651.789 640.578 613.465 613.465 -55.348 -55.348 -55.350 -55.348 -480.912 -480.912 0 0 -259.896 0
Dönem Net Kar/Zararı -132.237.224 -12.886.865 216.341 -32.652.032 -15.146.642 -8.474.112 -10.667.784 -24.030.537 -12.438.062 -14.644.859 65.280.671 -6.259.250 -1.942.977 -648.152 26.284.482 -619.994 -159.320 -847.431 649.263 1.462.297 2.145.706 2.002.556 9.060.781 1.138.620 847.984 1.014.159 967.840 143.068 -745.129 -599.812 390.277 436.554 4.134 322.518 518.802 870.637 38.843 -91.770 793.143 746.814 374.765 435.396 1.064.791 688.314 345.994 -167.920 2.322.118 1.994.647 838.060 246.709 404.973 684.692 43.494 -6.186 775.135 579.188 10.028 119.663 425.564 645.266 0 0 555.420 0
Diğer Özsermaye Kalemleri 441.516.316 407.700.902 427.587.382 345.196.862 316.308.208 288.601.808 320.517.759 292.885.818 269.183.793 245.321.065 315.349.248 50.958.661 56.353.734 57.670.126 227.788.686 11.022.901 11.165.256 11.187.382 11.300.436 11.351.650 11.403.700 11.421.952 11.409.470 11.226.012 11.289.781 11.309.768 11.347.220 11.336.739 11.362.562 11.076.812 11.444.850 9.363.106 9.368.078 9.383.130 10.602.747 9.385.981 9.391.979 9.392.659 9.404.933 9.586.447 9.966.254 9.955.766 9.928.520 9.987.210 10.007.730 9.965.555 9.046.677 9.015.013 9.025.665 9.030.069 8.985.279 9.042.373 9.017.348 97.555 19.296.442 97.555 97.555 97.555 97.555 1.384.455 0 0 937.203 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 636.994.402 740.267.853 780.343.982 582.758.365 537.078.008 474.412.073 534.194.970 382.185.689 360.200.438 356.091.085 472.451.675 203.414.914 188.114.985 179.587.464 331.305.917 92.941.678 92.640.030 78.677.241 75.106.871 79.793.474 73.731.842 71.363.446 69.030.818 68.806.731 51.125.655 50.216.144 51.872.080 51.177.833 49.142.005 48.174.287 47.383.638 45.312.333 43.711.404 40.503.361 46.864.442 46.232.528 40.687.549 41.799.554 42.441.931 42.861.359 40.403.616 40.378.573 40.763.586 42.922.136 41.315.713 37.848.708 37.161.084 38.402.927 37.276.557 35.438.877 35.355.817 36.133.018 34.860.857 34.746.246 34.800.166 35.223.607 34.775.809 20.496.370 20.543.435 21.548.872 0 0 9.057.702 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 98.975.642 12.491.377 130.400.574 76.145.039 30.216.054 6.892.338 62.894.226 48.168.634 29.038.242 2.783.595 101.120.057 78.093.162 56.540.153 27.903.367 105.946.855 42.701.606 23.617.956 5.201.183 35.238.564 29.338.483 18.173.483 12.114.985 18.057.586 15.834.737 2.533.584 1.624.987 10.816.520 5.861.257 3.244.679 1.511.069 9.207.852 6.434.186 3.115.949 1.169.514 17.015.064 9.945.671 3.860.159 1.571.091 13.734.266 10.449.867 5.331.192 2.098.940 17.577.774 12.006.067 6.945.999 2.551.163 11.927.712 10.358.224 4.587.411 2.377.606 11.441.449 9.627.248 4.165.245 1.347.781 12.004.082 7.556.195 3.755.538 1.546.859 8.519.792 9.002.641 2.612.474 340.861 5.248.994 3.652.952
Satışların Maliyeti (-) -96.121.173 -13.442.034 -118.884.604 -75.239.690 -32.104.007 -7.566.737 -53.417.865 -47.042.344 -28.229.587 -6.909.852 -93.834.274 -76.141.885 -60.933.729 -45.189.639 -107.302.875 -38.217.957 -18.791.369 -3.721.561 -28.806.035 -25.261.111 -15.096.863 -9.633.239 -15.829.605 -13.955.392 -1.719.507 -1.027.827 -7.677.294 -4.718.627 -3.236.695 -1.597.321 -8.076.374 -5.539.884 -2.989.193 -1.120.816 -13.537.671 -7.051.799 -2.943.263 -1.190.786 -11.341.978 -8.679.253 -4.253.281 -1.560.230 -15.665.016 -10.762.648 -6.514.697 -2.386.411 -10.739.168 -9.161.071 -4.034.997 -2.286.087 -10.118.568 -8.390.067 -3.800.626 -1.344.387 -10.745.400 -7.042.261 -3.602.470 -1.350.716 -8.907.147 -8.135.093 -2.391.172 -398.130 -4.349.553 -3.166.894
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.854.469 -950.657 11.515.971 905.349 -1.887.953 -674.399 9.476.361 1.126.290 808.655 -4.126.257 7.285.783 1.951.277 -4.393.576 -17.286.272 -1.356.020 4.483.649 4.826.587 1.479.622 6.432.529 4.077.372 3.076.620 2.481.746 2.227.981 1.879.345 814.077 597.160 3.139.226 1.142.630 7.984 -86.252 1.131.478 894.302 126.756 48.698 3.477.393 2.893.872 916.896 380.305 2.392.288 1.770.614 1.077.911 538.710 1.912.758 1.243.419 431.302 164.752 1.188.544 1.197.153 552.414 91.519 1.322.881 1.237.181 364.619 3.394 1.258.682 513.934 153.068 196.143 -387.355 867.548 221.302 -57.269 899.441 486.058
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 2.854.469 -950.657 11.515.971 905.349 -1.887.953 -674.399 9.476.361 1.126.290 808.655 -4.126.257 7.285.783 1.951.277 -4.393.576 -17.286.272 -1.356.020 4.483.649 4.826.587 1.479.622 6.432.529 4.077.372 3.076.620 2.481.746 2.227.981 1.879.345 814.077 597.160 3.139.226 1.142.630 7.984 -86.252 1.131.478 894.302 126.756 48.698 3.477.393 2.893.872 916.896 380.305 2.392.288 1.770.614 1.077.911 538.710 1.912.758 1.243.419 431.302 164.752 1.188.544 1.197.153 552.414 91.519 1.322.881 1.237.181 364.619 3.394 1.258.682 513.934 153.068 196.143 -387.355 867.548 221.302 -57.269 899.441 486.058
Pazarlama, Satış ve Dağıtım Giderleri (-) -228.791 -153.625 -2.019.969 -1.488.437 -764.715 -497.348 -1.242.059 -840.768 -709.593 -250.454 -2.152.882 -1.795.971 -936.890 -627.282 -525.216 -273.409 -1.059.087 -505.016 -502.357 -365.374 -279.382 -125.500 -1.551.856 -1.224.291 -370.646 -159.988 -257.133 -174.976 -113.500 -57.116 -506.921 -410.207 -110.414 -49.836 -592.556 -386.690 -124.712 -58.195 -292.746 -220.430 -139.615 -76.052 -249.740 -111.829 -61.260 -25.253 -175.207 -155.587 -81.589 -10.539 -184.328 -117.800 -57.650 -26.846 -180.752 -75.029 -37.552 -18.918 -131.972 -100.830 -60.208 -35.306 -231.361 -200.662
Genel Yönetim Giderleri (-) -6.733.035 -3.681.688 -14.281.489 -8.402.746 -5.140.256 -2.272.403 -11.576.196 -8.485.727 -5.766.188 -2.916.464 -6.023.177 -4.415.180 -2.974.122 -1.560.172 -4.451.210 -2.185.244 -2.452.772 -1.408.425 -1.572.243 -728.726 -556.876 -267.001 -1.042.207 -777.608 -355.392 -195.499 -884.069 -689.616 -462.131 -230.925 -991.079 -664.922 -438.504 -226.248 -815.240 -609.364 -451.127 -268.175 -869.614 -696.777 -496.713 -231.313 -720.844 -537.073 -364.105 -193.461 -691.498 -466.900 -274.052 -170.840 -450.703 -352.147 -213.157 -90.505 -412.042 -349.235 -235.043 -120.272 -189.954 -108.966 -64.689 -38.719 -136.034 -104.055
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.632.275 5.023.892 5.761.861 3.079.573 1.528.321 866.959 4.415.375 3.909.193 3.158.843 2.801.616 13.955.307 2.233.315 2.462.421 1.346.302 3.637.750 1.701.665 2.965.746 773.965 2.936.366 4.798.867 2.810.445 2.587.484 2.719.828 3.200.896 2.632.465 2.592.975 1.039.527 1.577.947 1.616.236 1.095.161 1.198.565 1.273.274 1.125.201 1.080.312 749.509 705.003 646.130 596.530 629.084 583.083 485.311 432.588 585.531 511.200 443.532 280.286 2.399.488 2.059.458 985.191 562.978 289.343 105.083 97.599 89.532 431.094 266.923 374.497 190.907 1.560.754 195.312 131.858 124.044 245.432 21.805
Diğer Faaliyet Giderleri (-) -25.856.154 -10.285.710 -18.064.288 -16.898.911 -4.381.192 -3.746.337 -12.220.911 -21.523.726 -22.142.464 -12.275.867 -22.087.974 -26.933.441 -16.484.292 -3.268.449 -5.352.440 -2.634.702 -3.438.001 -1.019.475 -5.085.286 -4.690.384 -2.869.694 -2.000.051 -5.005.775 -1.950.455 -1.352.279 -1.183.113 -1.584.199 -1.153.126 -1.399.238 -1.588.531 -1.523.353 -1.127.125 -1.188.074 -736.359 -1.686.743 -1.310.104 -857.340 -690.054 -1.101.385 -939.136 -971.854 -601.136 -569.602 -666.767 -433.585 -410.535 -892.221 -769.156 -586.204 -405.015 -1.168.767 -429.583 -533.349 -289.039 -672.530 -113.640 -146.462 -56.363 -303.861 -188.831 -235.449 -72.886 -104.793 -49.625
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 534.677 0 0 0 461.305 435.490 435.490 435.490 163.463 163.463 163.463 -44.690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -24.331.236 -10.047.788 -17.087.915 -22.805.172 -10.645.795 -6.323.528 -11.147.430 -25.814.738 -24.650.747 -16.767.426 -9.022.943 -28.960.000 -22.326.459 -21.395.873 -8.047.136 1.091.959 842.473 -679.329 2.209.009 3.091.755 2.181.113 2.676.678 -2.652.029 1.127.887 1.368.225 1.651.535 1.453.352 702.859 -350.649 -867.663 -691.310 -34.678 -485.035 116.567 1.667.040 1.292.717 129.847 -39.589 1.218.932 932.844 390.530 498.287 1.121.566 602.413 179.347 -228.901 1.829.106 1.864.968 595.760 68.103 -191.574 442.734 -341.938 -313.464 424.452 242.953 108.508 191.497 547.612 664.233 -7.186 -80.136 672.685 153.521
Net Faaliyet Kar/Zararı -4.107.357 -4.785.970 -4.785.488 -8.985.834 -7.792.924 -3.444.150 -3.341.895 -8.200.205 -5.667.126 -7.293.175 -890.276 -4.259.874 -8.304.588 -19.473.726 -6.332.446 2.024.996 1.314.728 -433.819 4.357.929 2.983.272 2.240.362 2.089.245 -366.082 -122.554 88.039 241.673 1.998.024 278.038 -567.647 -374.293 -366.522 -180.827 -422.162 -227.386 2.604.274 1.897.818 341.057 53.935 1.691.233 1.288.897 877.073 666.835 1.105.637 757.980 169.400 -98.652 321.839 574.666 196.773 -89.860 687.850 767.234 93.812 -113.957 665.888 89.670 -119.527 56.953 -709.281 657.752 96.405 -131.294 532.046 181.341
Yatırım Faaliyetlerinden Gelirler 7.635.273 4.761.139 51.109.195 5.758.068 3.487.662 1.616.656 11.104.169 8.275.452 5.250.335 2.295.562 7.561.360 5.390.868 3.459.868 1.431.631 17.427.018 713.300 465.100 220.900 814.165 265.560 189.560 84.522 13.115.943 562.329 370.527 212.400 932.230 719.750 507.123 295.473 1.754.473 757.457 559.382 356.796 681 438 438 251 56.298 56.095 54.752 1.048 0 0 0 156.251 0 661.540 488.589 26.274 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -2.092.541 0 0 0 -13.495.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -16.695.963 -5.286.649 34.021.280 -17.047.104 -7.158.133 -4.706.872 -2.135.802 -17.539.286 -19.400.412 -14.471.864 -14.957.098 -23.569.132 -18.866.591 -19.964.242 9.379.882 1.805.259 1.307.573 -458.429 3.023.174 3.357.315 2.370.673 2.761.200 10.463.914 1.690.216 1.738.752 1.863.935 2.385.582 1.422.609 156.474 -572.190 1.063.163 722.779 74.347 473.363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 12.116 9,86 10.168 0 0 0 0 0 345 140 140 71 252 102 0 0 71 0 0 0 21.060 0 0 0 0 0 0 2.476 5.152 5.152 5.100 673 32.207 32.206 32.198 18.297 2.877 2.838 2.594 329 13.342 13.341 7.046 0 786.456 6.110 5.971 224.349 756.708 509.939 370.251 252.343 661.033 567.671 0 17.319 276.797 166.770 87.324 87.513 260.497 192.502
(Esas Faaliyet Dışı) Finansal Giderler (-) -139.489.301 1.285.875 -7.161.032 -6.171.848 264.745 2.364.901 2.133.887 -20.116.074 -6.556.915 -198.883 65.289.520 27.996.816 10.952.865 15.598.460 24.140.068 -2.726.613 -1.712.640 -781.142 -2.150.250 -1.383.677 -762.183 -309.323 -572.029 -248.459 -219.062 -154.326 -1.141.723 -732.426 -412.847 -92.162 -522.030 -167.862 -73.556 -59.992 -414.388 -236.966 -113.860 -93.637 -272.355 -126.671 -49.324 -35.749 -230.429 -128.512 -22.005 -10.844 -40.695 -33.546 -37.527 -9.822 -53.814 -38.921 -20.160 -11.728 -105.344 -72.196 -83.323 -110.145 -259.403 -207.313 -156.190 -201.587 -378.115 -311.440
Vergi Öncesi Diğer Gelir ve Giderler 7.635.273 4.761.139 51.109.195 5.758.068 3.487.662 1.616.656 9.011.628 8.275.452 5.250.335 2.295.562 -5.934.155 5.390.868 3.459.868 1.431.631 17.427.018 713.300 465.100 220.900 814.165 265.560 189.560 84.522 13.115.943 562.329 370.527 212.400 932.230 719.750 507.123 295.473 1.754.473 757.457 559.382 356.796 681 438 438 251 56.298 56.095 54.752 1.048 402.980 374.524 269.196 156.251 26.282 661.540 488.589 26.274 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -156.185.264 -4.000.774 26.872.364 -23.209.092 -6.883.220 -2.341.971 -1.915 -37.655.360 -25.957.327 -14.670.747 50.332.767 4.427.824 -7.913.586 -4.365.711 33.520.202 -921.252 -405.067 -1.239.571 872.995 1.973.638 1.608.490 2.451.877 9.912.945 1.441.757 1.519.690 1.709.609 1.243.859 690.183 -256.373 -661.876 546.285 560.069 5.891 414.044 1.285.540 1.088.395 48.623 -114.678 1.005.752 865.106 398.552 463.915 1.307.459 861.766 433.584 -83.494 2.601.149 2.499.072 1.052.793 308.904 511.320 913.752 8.153 -72.849 980.141 738.428 25.185 98.671 565.006 623.690 -76.052 -194.210 555.067 34.583
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 23.948.040 -8.886.091 -26.656.023 -9.442.940 -8.263.422 -6.132.141 -10.665.869 8.555.583 9.159.892 -5.554.365 14.947.904 -29.011.292 -9.013.354 -8.092.958 -7.235.719 301.258 245.747 392.140 -223.732 -511.341 537.216 -449.321 -852.164 -303.137 -664.787 -738.221 -276.019 -547.115 -488.756 62.060 -156.008 -123.515 -1.257 -91.026 -766.738 -217.758 -9.780 22.908 -212.609 -183.615 -89.110 -93.842 -242.668 -173.452 -87.590 9.128 -279.031 -504.425 -214.733 -62.195 -106.347 -175.756 11.242 22.512 -205.006 -163.293 -15.157 20.992 -139.442 -1.999 11.781 20.987 353 13.633
Dönem Vergi Geliri (Gideri) -151.674 -92.344 -319.446 -341.049 0 0 -66.661 -333.784 -43.746 0 -274.432 -280.520 -241.082 2 -625.310 -303.638 -229.568 0 -253.898 -115.770 -48.997 0 -308.603 -309.935 -281.803 -326.227 -335.585 -22.086 0 0 -85.679 -85.679 -3.552 -2.867 -269.176 -268.427 -50.371 -2.000 -207.065 -161.756 -94.703 -36.963 -216.280 -173.809 -64.360 -18.272 -242.633 -203.564 -94.742 -48.312 -240.192 -202.096 -52.637 -7.730 -310.182 -197.438 -52.664 0 -144.993 0 0 0 -8.744 0
Ertelenmiş Vergi Geliri (Gideri) 24.099.714 -8.793.747 -26.336.577 -9.101.891 -8.263.422 -6.132.141 -10.599.208 8.889.367 9.203.638 -5.554.365 15.222.336 -28.730.772 -8.772.272 -8.092.959 -6.610.409 604.896 475.315 392.140 30.166 -395.571 586.213 -449.321 -543.561 6.798 -382.984 -411.994 59.566 -525.029 -488.756 62.060 -70.329 -37.836 2.295 -88.159 -497.562 50.669 40.591 24.908 -5.544 -21.859 5.593 -56.879 -26.388 357 -23.230 27.400 -36.398 -300.861 -119.991 -13.883 133.845 26.340 63.879 30.242 105.176 34.145 37.507 20.992 5.551 -1.999 11.781 20.987 9.097 13.633
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -132.237.224 -12.886.865 216.341 -32.652.032 -15.146.642 -8.474.112 -10.667.784 -29.099.777 -16.797.435 -20.225.112 65.280.671 -24.583.468 -16.926.940 -12.458.668 26.284.483 -619.994 -159.320 -847.431 649.263 1.462.297 2.145.706 2.002.556 9.060.781 1.138.620 854.903 971.388 967.840 143.068 -745.129 -599.816 390.277 436.554 4.634 323.018 518.802 870.637 38.843 -91.770 793.143 681.491 309.442 370.073 1.064.791 688.314 345.994 -74.366 2.322.118 1.994.647 838.060 246.709 404.973 737.996 19.395 -50.337 775.135 575.135 10.028 119.663 425.564 621.691 -64.271 -173.223 555.420 48.216
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -132.237.224 -12.886.865 216.341 -32.652.032 -15.146.642 -8.474.112 -10.667.784 -29.099.777 -16.797.435 -20.225.112 65.280.671 -24.583.468 -16.926.940 -12.458.668 26.284.483 -619.994 -159.320 -847.431 649.263 1.462.297 2.145.706 2.002.556 9.060.781 1.138.620 854.903 971.388 967.840 143.068 -745.129 -599.816 390.277 436.554 4.634 323.018 518.802 870.637 38.843 -91.770 793.143 681.491 309.442 370.073 1.064.791 688.314 345.994 -74.366 2.322.118 1.994.647 838.060 246.709 404.973 737.996 19.395 -50.337 775.135 575.135 10.028 119.663 425.564 621.691 -64.271 -173.223 555.420 48.216
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -132.237.224 -12.886.865 216.341 -32.652.032 -15.146.642 -8.474.112 -10.667.784 -29.099.777 -16.797.435 -20.225.112 65.280.671 -24.583.468 -16.926.940 -12.458.668 26.284.483 -619.994 -159.320 -847.431 649.263 1.462.297 2.145.706 2.002.556 9.060.781 1.138.620 854.903 971.388 967.840 143.068 -745.129 -599.816 390.277 436.554 4.634 323.018 518.802 870.637 38.843 -91.770 793.143 681.491 309.442 370.073 1.064.791 688.314 345.994 -74.366 2.322.118 1.994.647 838.060 246.709 404.973 737.996 19.395 -50.337 775.135 575.135 10.028 119.663 425.564 621.691 -64.271 -173.223 555.420 48.216
Hisse Başına Kazanç -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9
Amortisman Giderleri 4.652.879 2.169.796 8.776.525 5.291.573 3.236.817 1.520.557 6.883.823 5.151.845 3.188.843 1.501.139 6.264.503 211.907 211.907 725.471 4.252.071 576.127 377.364 141.682 1.393.276 1.038.050 346.624 175.407 682.545 1.278.418 342.792 159.493 678.339 507.539 337.772 189.046 702.807 525.514 337.392 168.484 596.238 439.722 283.892 134.527 548.184 412.660 283.210 139.625 515.876 389.844 314.531 288.898 678.403 474.964 326.133 159.279 591.590 432.241 283.791 175.815 519.069 380.924 248.073 122.415 436.105 138.137 138.137 0 353.179 353.179
Kıdem Tazminatı 521.329 494.155 438.663 377.573 361.509 354,54 340.164 264.340 273.491 1.167.386 293.135 803.995 172.725 343.127 260.200 172.848 152.389 324.466 96.686 88.018 38.976 15.433 88.454 20.011 21.695 9.078 36.014 27.792 37.548 8.810 -13.287 -8.688 28.175 -8.622 45.674 16.044 20.019 8.679 16.621 64.843 41.797 13.577 7.585 73.700 102.697 3.935 89.676 13.988 3.807 10.076 10.662 10.676 -18.604 -8.075 60.153 49.819 23.780 13.281 45.719 32.120 0 0 20.558 0
Finansman Giderleri -139.489.301 1.285.875 -7.161.032 -6.171.848 264.745 2.364.901 2.133.887 -20.116.074 -6.556.915 -198.883 65.289.520 27.996.816 10.952.865 15.598.460 24.140.068 -2.726.613 -1.712.640 -781.142 -2.150.250 -1.383.677 -762.183 -309.323 -572.029 -248.459 -219.062 -154.326 -1.141.723 -732.426 -412.847 -92.162 -522.030 -167.862 -73.556 -59.992 -414.388 -236.966 -113.860 -93.637 -272.355 -126.671 -49.324 -35.749 -230.429 -128.512 -22.005 -10.844 -40.695 -33.546 -37.527 -9.822 -53.814 -38.921 -20.160 -11.728 -105.344 -72.196 -83.323 -110.145 -259.403 -207.313 -156.190 -201.587 -378.115 -311.440
Yurtiçi Satışlar 98.262.803 12.500.824 130.498.238 76.224.513 30.290.692 6.960.645 66.505.835 49.175.380 29.207.904 2.815.610 101.230.099 78.083.704 51.676.477 13.596.354 0 47.267.285 28.621.135 10.204.996 0 30.596.641 19.356.590 12.692.697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.571.091 0 0 0 2.098.940 0 0 0 2.551.163 0 0 4.454.514 2.592.027 0 0 4.165.245 1.347.781 0 7.644.231 3.834.936 1.578.859 8.567.087 9.002.641 2.612.474 355.334 5.249.774 3.653.732
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 5.937 5.665 284.536 -80.013 -80.013 -231.198 1.134.294 -2.706.572 -5.950.117 -12.723.046 17.059.687 -21.035.181 -24.030.243 -19.144.495 -18.488.989 -1.937.363 0 0 140.000 83.000 87.000 0 7.000 77.594 0 0 56.535 5 4 53.715 51.813 59.231 45.302 51.838 38.505 -821.602 -433.521 -264.716 -817.891 28.724 371.262 27.269 219.462 1.842.098 141.672 23.225 26.795 28.137 222.942 6.661 366.141 -46.504 157.639 44.301 -114.955 -43.534 71.083 20.773 6 -179.621 0 0 93.444 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 5.937 5.665 284.536 -80.013 -80.013 250.942 1.134.294 -2.706.572 -5.950.117 -12.723.046 17.059.687 -21.035.181 -24.030.243 -19.144.495 -18.488.989 -1.937.363 0 0 140.000 83.000 87.000 0 7.000 77.594 0 0 56.535 5 4 53.715 51.813 59.231 45.302 51.838 38.505 -821.602 -433.521 -264.716 -817.891 157 62 69 219.462 94 116.323 68 2.819 28.137 222.942 6.661 366.141 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 5.937 5.665 284.536 -80.013 -80.013 250.942 1.134.294 -2.706.572 -5.950.117 -12.723.046 17.059.687 -21.035.181 -24.030.243 -19.144.495 -18.488.989 -1.937.363 0 0 140.000 83.000 87.000 0 7.000 77.594 0 0 56.535 5 4 53.715 51.813 59.231 45.302 51.838 38.505 -821.602 -433.521 -264.716 -817.891 28.724 371.262 27.269 219.462 1.842.098 141.672 23.225 26.795 28.137 222.942 6.661 366.141 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 19.244.155 9.561.657 -79.244.757 -73.110.626 9.501.887 -2.776.176 12.950.523 12.486.692 13.488.257 1.736.088 12.078.043 16.433.254 8.389.836 2.419.434 3.269.526 3.779.588 1.054.150 661.185 -3.209.920 -1.250.291 -3.074.058 -3.215.202 1.472.609 1.672.531 3.038.794 2.419.188 -494.013 -1.559.278 -1.253.547 -1.746.326 4.274.564 956.418 3.599.197 3.902.894 1.872.374 -1.064.358 2.433.441 918.055 -971.873 -1.617.605 910.913 257.223 0 0 0 -1.127.469 0 -1.755.304 -708.229 -5.414 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -132.237.224 -8.504.998 216.341 -32.652.032 -15.146.642 -8.504.998 -10.667.784 -29.099.777 -16.797.435 -20.225.111 65.280.671 -24.583.468 -15.540.774 -10.551.567 26.284.483 -619.994 -159.320 -847.431 649.263 1.462.297 2.145.706 2.002.556 9.060.781 1.138.620 854.903 971.388 967.840 143.068 -745.129 -599.812 390.277 436.554 4.134 322.518 91.059 870.637 38.843 -91.770 793.143 746.814 309.442 370.073 0 0 0 -167.920 0 2.499.072 1.052.793 246.709 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 8.723.867 13.518.519 26.208.000 60.170.472 35.291.505 15.501.574 19.967.857 19.598.863 18.483.516 9.259.735 -35.018.911 24.294.024 5.219.230 -13.101.073 -24.119.992 4.332.950 2.789.185 1.131.829 1.643.008 3.058.387 1.101.999 -1.449.209 -6.917.806 285.726 -507.124 -624.083 2.427.713 1.247.067 745.617 615.527 2.799.733 477.683 88.682 -13.852 1.900.179 975.613 519.212 180.649 988.826 527.335 255.089 -192.731 0 0 0 194.643 0 -1.645.359 -99.868 406.966 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 4.652.879 2.169.796 8.776.525 5.291.573 3.236.817 1.520.557 6.883.823 5.151.845 3.188.843 1.501.139 6.264.503 211.907 211.907 725.471 4.252.071 576.127 377.364 141.682 1.393.276 1.038.050 346.624 175.407 682.545 1.278.418 342.792 159.493 678.339 507.539 337.772 189.046 702.807 525.514 337.392 168.484 596.238 439.722 283.892 134.527 548.184 412.660 283.210 139.625 0 0 0 288.898 0 474.964 326.133 159.279 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 1.643.118 1.566.153 1.380.136 1.213.404 1.205.323 1.176.736 1.010.758 938.411 934.432 1.167.386 904.936 9.515.838 707.254 343.127 329.308 349.706 305.770 324.466 248.415 0 22.857 -55.652 3.009.311 16.849 -32.963 -52.226 110.493 -540.013 -493.881 164.208 173.730 -48.484 -169.424 -174.169 297.374 128.361 146.382 4.576 517.691 349.193 314.183 -27.505 0 0 0 6.462 0 103.717 213.248 66.672 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 1.111.163 14.977.919 17.018.770 35.027.403 17.980.986 5.993.415 27.380.116 16.165.116 13.564.488 17.176.968 -36.255.154 30.148.206 11.609.000 -14.169.671 -28.701.371 3.407.117 2.106.051 665.681 1.317 2.020.337 732.518 -1.568.964 -10.609.662 -1.009.541 -816.953 -731.350 1.638.881 1.279.541 901.726 262.273 1.923.196 653 -79.286 -8.167 1.006.567 407.530 88.938 41.546 -77.049 -234.518 -342.304 -304.851 0 0 0 -100.717 0 -2.224.040 -639.249 181.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -123.513.357 5.013.521 26.424.341 27.518.440 20.144.863 6.996.576 9.300.073 -9.500.914 1.686.081 -10.965.376 30.261.760 -289.444 -10.321.544 -23.652.640 2.164.491 3.712.956 2.629.865 284.398 2.292.271 4.520.684 3.247.705 553.347 2.142.975 1.424.346 347.779 347.305 3.395.553 1.390.135 488 15.715 3.190.010 914.237 92.816 308.666 1.991.238 1.846.250 558.055 88.879 1.781.969 1.274.149 564.531 177.342 0 0 0 26.723 0 853.713 952.925 653.675 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 143.375.001 13.699.407 -105.576.449 -100.615.948 -10.642.976 -3.118.767 4.064.027 22.377.699 11.802.176 12.680.788 -16.947.720 17.823.244 19.154.647 26.311.847 1.476.224 364.231 -1.563.215 376.786 -4.318.604 -5.946.302 -6.321.763 -3.768.549 -26.178 264.477 2.972.823 2.398.110 -3.553.981 -2.927.327 -1.254.035 -1.762.041 1.170.233 127.860 3.509.933 3.597.095 150.312 -2.642.181 1.925.757 831.176 -2.546.777 -2.729.998 441.085 116.844 0 0 0 -1.154.192 0 -2.609.017 -1.661.154 -659.089 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 19.861.644 18.712.928 -79.152.108 -73.097.508 9.501.887 3.877.809 13.364.100 12.876.785 13.488.257 1.715.412 13.314.040 17.533.800 8.833.103 2.659.207 3.640.715 4.077.187 1.066.650 661.184 -2.026.333 -1.425.618 -3.074.058 -3.215.202 2.116.797 1.688.823 3.320.602 2.745.415 -158.428 -1.537.192 -1.253.547 -1.746.326 4.360.243 1.042.097 3.602.749 3.905.761 2.141.550 -795.931 2.483.812 920.055 -764.808 -1.455.849 1.005.616 294.186 0 0 0 -1.127.469 0 -1.755.304 -708.229 -5.414 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -617.489 -9.151.271 -92.649 -13.118 0 -6.653.985 -413.576 -390.093 0 20.676 -1.235.997 -1.100.546 -443.267 -239.773 -371.189 -297.599 -12.500 0 -1.183.587 175.327 0 0 -644.188 -16.292 -281.808 -326.227 -335.585 -22.086 0 0 -85.679 -85.679 -3.552 -2.867 -269.176 -268.427 -50.371 -2.000 -207.065 -161.756 -94.703 -36.963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -4.926.340 463,68 -5.395.347 -2.947.442 -1.807.598 0 -588.780 -536.280 -221.033 -121.157 -221.212 -68.389 -25.483 437.611 -1.043.658 -253.385 -224.820 0 -328.420 -311.089 -287.233 -283.844 -463.419 -470.653 -50.651 -13.648 -299.414 -726.593 -579.093 -78.748 -3.220.538 -851.237 -700.999 -623.215 -2.225.954 -865.980 -847.432 -147.587 -172.151 -162.586 -119.839 -44.467 0 0 0 97.021 0 -989.007 -730.799 -333.434 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 770.317 0 0 0 0 0 0 1 0 0 0 0 0 0 -27.065 0 -554.972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -4.926.340 463,68 -5.395.347 -2.947.442 -1.807.598 0 -588.780 -536.280 -221.033 -121.157 549.105 -68.389 -25.483 437.611 -1.043.658 -253.385 -224.820 1 -328.420 -311.089 -287.233 -283.844 -463.419 -470.653 -77.716 -13.648 -854.386 -726.593 -579.093 -78.748 -3.220.538 -851.237 -700.999 -623.215 -2.225.954 -865.980 -847.432 -147.587 -172.151 -162.586 -119.839 -44.467 0 0 0 97.021 0 -989.007 -730.799 -333.434 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 14.317.815 10.025.337 -84.640.103 -76.058.068 7.694.289 -2.776.176 12.361.743 11.950.412 13.267.224 1.614.931 12.627.148 16.364.865 8.364.353 2.857.045 2.225.868 3.526.203 829.330 661.185 -3.538.340 -1.561.380 -3.361.291 -3.499.046 1.009.190 1.201.878 2.961.078 2.405.540 -1.348.399 -2.285.871 -1.832.640 -1.825.074 1.054.026 105.181 2.898.198 3.279.679 -353.580 -1.930.338 1.586.009 770.468 -1.144.024 -1.780.191 791.074 212.756 0 0 0 -1.030.448 0 -2.744.311 -1.439.028 -338.848 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -15.602.306 -16.700.008 8.124.447 8.437.681 -4.473.199 1.673.156 -273.120 -5.095.663 -7.671.734 -3.036.378 -10.133.876 -11.185.745 -5.758.332 621.761 621.761 -432.085 1.205.975 54.139 5.639.034 3.295.809 4.634.234 4.204.846 -840.986 -1.837.068 -4.473.130 -3.931.731 2.492.331 2.995.850 2.083.603 1.805.822 -609.299 -104.958 -2.877.519 -3.398.796 723.369 2.167.722 -1.723.771 -534.345 1.296.117 1.457.000 -1.034.226 -928.716 0 0 0 0 0 -46.570 -46.570 -19.979 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 74.550.409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -6.448.876 -396.629 83.391.726 -9.112.496 -5.761.189 -95.341 -6.082.836 -7.847.012 -5.158.721 -402.040 1.621.317 1.573.176 -1.291.722 -2.571.856 -2.571.856 -2.690.790 -1.700.416 -681.359 -2.072.059 -1.378.934 -985.709 -400.980 -385.387 410.600 1.265.191 1.301.804 -1.153.818 -879.224 -559.770 -238.840 -404.438 -173.828 -78.947 -60.297 -357.267 -200.702 -82.590 -67.036 -745.549 -466.729 -6.908 -2.737 0 0 0 108.992 0 632.254 14.283 29.462 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -22.051.182 -17.096.637 91.516.173 73.875.594 -10.234.388 1.577.815 -6.355.956 -12.942.675 -12.830.455 -3.438.418 -8.512.559 -9.612.569 -7.050.054 -1.950.095 -1.950.095 -3.122.875 -494.441 -627.220 3.566.975 1.916.875 3.648.525 3.803.866 -1.226.373 -1.426.468 -3.207.939 -2.629.927 1.338.513 2.116.626 1.523.833 1.566.982 -1.013.737 -278.786 -2.956.466 -3.459.093 366.102 1.967.020 -1.806.361 -601.381 550.568 990.271 -1.041.134 -931.453 0 0 0 108.992 0 585.684 -32.287 9.483 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -7.733.367 -7.071.300 6.876.069 -2.182.474 -2.540.099 -1.198.361 6.005.787 -992.263 436.769 -1.823.487 4.114.589 6.752.296 1.314.299 906.950 275.773 403.328 334.889 33.965 28.635 355.495 287.234 304.820 -217.183 -224.590 -246.861 -224.387 -9.886 -169.245 -308.807 -258.092 40.289 -173.605 -58.268 -179.414 12.522 36.682 -220.352 169.087 -593.456 -789.920 -250.060 -718.697 0 0 0 -921.456 0 -2.158.627 -1.471.315 -329.365 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -7.733.367 -7.071.300 6.876.069 -2.182.474 -2.540.099 -1.198.361 6.005.787 -992.263 436.769 -1.823.487 4.114.589 6.752.296 1.314.299 906.950 275.773 403.328 334.889 33.965 28.635 355.495 287.234 304.820 -217.183 -224.590 -246.861 -224.387 -9.886 -169.245 -308.807 -258.092 40.289 -173.605 -58.268 -179.414 12.522 36.682 -220.352 169.087 -593.456 -789.920 -250.060 -718.697 0 0 0 -921.456 0 -2.158.627 -1.471.315 -329.365 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 11.398.601 10.651.694 5.919.647 4.817.141 4.480.878 4.226.975 164.329 4.401.676 4.094.415 3.862.411 102.378 1.148.852 1.054.772 102.378 102.378 131.013 131.013 131.013 102.378 102.378 102.378 102.378 319.561 319.561 319.561 319.561 329.447 329.447 329.447 329.447 289.157 289.157 289.157 289.157 276.635 276.635 276.635 276.635 870.091 870.091 870.091 870.091 0 0 0 6.151.210 0 8.922.292 8.922.292 8.922.292 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 1.946.277 2.608.344 11.398.601 1.658.040 1.300.414 2.642.152 4.817.141 2.354.893 3.221.922 1.598.018 3.509.280 5.938.084 1.565.344 1.009.328 378.151 534.341 465.902 164.978 131.013 457.873 389.612 407.198 102.378 94.971 72.700 95.174 319.561 160.202 20.640 71.355 329.446 115.552 230.889 109.743 289.157 313.317 56.283 445.722 276.635 80.171 620.031 151.394 0 0 0 5.229.754 0 6.763.665 7.450.977 8.592.927 0 0 0 0 0 0 0 0 0 0 0 0 0 0