PSDTC 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 | 2012/12 | 2012/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 5.073.428.256 | 5.017.693.574 | 5.722.889.495 | 5.139.551.906 | 4.919.461.016 | 4.248.623.929 | 4.150.455.720 | 3.875.679.141 | 3.288.751.170 | 3.655.293.704 | 4.541.356.684 | 4.235.037.240 | 4.760.357.479 | 2.912.216.972 | 4.426.199.877 | 2.866.087.324 | 2.839.663.850 | 2.273.785.782 | 1.987.821.911 | 1.426.563.302 | 1.230.341.173 | 1.199.271.869 | 1.076.652.375 | 1.122.173.599 | 827.490.436 | 737.744.876 | 694.749.747 | 660.489.008 | 717.508.669 | 681.751.545 | 694.640.577 | 905.820.245 | 760.118.080 | 762.632.683 | 658.410.547 | 596.435.611 | 496.256.935 | 365.440.702 | 377.407.539 | 333.199.350 | 346.780.291 | 385.171.714 | 337.714.433 | 349.544.415 | 323.969.569 | 306.672.649 | 317.096.176 | 267.298.411 | 348.692.142 | 0 | 333.776.396 | 308.987.884 | 0 | 298.421.710 | 0 |
| Nakit Ve Nakit Benzerleri | 498.906.224 | 662.716.685 | 660.792.342 | 447.123.927 | 468.633.950 | 535.731.148 | 531.857.335 | 420.729.932 | 146.458.402 | 191.151.622 | 241.773.824 | 258.289.920 | 290.942.880 | 133.876.169 | 226.124.077 | 127.854.144 | 148.307.759 | 111.554.929 | 122.506.518 | 76.802.407 | 55.224.911 | 64.210.379 | 89.258.768 | 55.337.853 | 56.799.914 | 56.130.032 | 47.711.569 | 50.071.115 | 49.096.392 | 69.901.096 | 103.593.685 | 146.213.149 | 151.597.435 | 141.334.929 | 159.838.799 | 104.687.700 | 129.337.461 | 71.561.051 | 109.267.571 | 76.078.202 | 73.099.527 | 133.649.812 | 86.885.500 | 64.921.905 | 55.758.998 | 60.250.841 | 62.379.964 | 23.305.585 | 25.721.597 | 0 | 16.354.010 | 23.104.769 | 0 | 37.393.010 | 0 |
| Finansal Yatırımlar | 15.582.945 | 11.354.521 | 22.279.560 | 59.285.996 | 14.149.398 | 16.038.527 | 15.214.743 | 11.671.660 | 49.588.271 | 46.332.132 | 61.202.157 | 38.174.505 | 35.517.398 | 15.592.634 | 24.632.090 | 6.585.434 | 5.998.420 | 3.599.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749.970 | 0 | 0 | 0 | 0 | 0 | 19.546.608 | 33.393.290 | 0 | 76.333.277 | 17.585.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.372 | 0 | 6.476.405 | 3.543.299 | 0 | 3.200.000 | 0 | 0 | 200.000 | 0 |
| Ticari Alacaklar | 4.173.019.047 | 3.991.937.899 | 4.675.876.563 | 4.276.373.230 | 4.059.719.405 | 3.379.151.047 | 3.100.422.675 | 2.998.669.711 | 2.691.909.097 | 3.045.090.626 | 3.798.343.076 | 3.524.631.281 | 4.108.151.695 | 2.469.361.898 | 3.735.805.208 | 2.431.571.408 | 2.392.825.977 | 1.918.482.899 | 1.635.247.638 | 1.201.624.325 | 1.041.060.969 | 1.030.095.724 | 888.487.252 | 946.026.124 | 706.295.754 | 604.491.275 | 570.556.089 | 544.018.825 | 597.546.685 | 544.809.060 | 532.043.813 | 678.324.242 | 526.856.766 | 532.315.512 | 450.376.897 | 377.175.600 | 314.062.557 | 260.106.526 | 239.979.678 | 199.476.278 | 209.710.364 | 198.280.707 | 217.128.190 | 216.933.867 | 210.388.273 | 203.746.197 | 204.824.017 | 185.892.476 | 224.452.959 | 0 | 222.577.659 | 197.232.893 | 0 | 200.500.153 | 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 |
| Diğer Alacaklar | 350.195.114 | 344.981.157 | 354.815.355 | 331.155.080 | 347.846.938 | 301.803.948 | 482.811.203 | 421.121.703 | 380.015.488 | 352.655.600 | 419.294.740 | 384.218.293 | 317.566.161 | 282.724.315 | 415.532.545 | 284.709.190 | 268.554.148 | 229.737.777 | 223.690.483 | 139.818.563 | 125.701.751 | 99.449.948 | 95.133.580 | 113.847.552 | 59.342.928 | 74.705.270 | 70.089.670 | 64.542.396 | 67.153.422 | 63.605.377 | 56.289.234 | 76.900.376 | 55.891.276 | 51.516.526 | 43.549.218 | 33.800.142 | 31.586.298 | 29.894.408 | 25.173.187 | 23.440.807 | 23.368.078 | 24.481.448 | 31.001.630 | 42.580.686 | 29.139.261 | 23.923.773 | 25.421.602 | 30.258.909 | 57.379.237 | 0 | 71.690.768 | 69.703.107 | 0 | 32.566.979 | 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 |
| Stoklar | 46.795 | 33.265 | 68,53 | 30.775 | 14.635 | 36.265 | 43.794 | 19.935 | 125 | 4.595 | 12.893 | 10.935 | 5.105 | 12.880 | 12.106 | 2.691 | 6.195 | 4.845 | 11.018 | 3.739 | 2.785 | 2.595 | 7.175 | 8.180 | 7.597 | 5.722 | 9.122 | 9.817 | 14.346 | 8.447 | 6.637 | 10.977 | 8.327 | 4.902 | 4.822 | 5.428 | 4.747 | 5.100 | 3.499 | 31.635.468 | 36.961.931 | 26.209.678 | 3.531 | 22.376.558 | 26.362.422 | 16.219.046 | 22.305.878 | 19.445.577 | 35.599.883 | 0 | 18.236.674 | 16.771.258 | 0 | 20.939.086 | 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 |
| Diğer Dönen Varlıklar | 35.678.131 | 6.670.047 | 9.057.146 | 25.582.898 | 29.096.690 | 15.862.994 | 20.105.970 | 23.466.200 | 20.779.787 | 20.059.129 | 20.729.994 | 29.712.306 | 8.174.240 | 10.649.076 | 24.093.851 | 15.364.457 | 23.971.351 | 10.405.394 | 6.366.254 | 8.314.268 | 8.350.757 | 5.513.223 | 3.765.600 | 6.953.890 | 5.044.243 | 2.412.577 | 3.633.327 | 1.846.855 | 3.697.824 | 3.427.565 | 2.707.208 | 4.371.501 | 6.217.668 | 4.067.524 | 4.640.811 | 4.433.464 | 3.679.927 | 3.873.617 | 2.983.604 | 2.568.595 | 3.640.391 | 2.550.069 | 2.695.582 | 2.731.399 | 2.320.615 | 2.209.420 | 2.164.715 | 1.919.459 | 1.995.167 | 0 | 1.717.285 | 2.175.857 | 0 | 6.822.482 | 0 |
| (Ara Toplam) | 5.073.428.256 | 5.017.693.574 | 5.722.889.495 | 5.139.551.906 | 4.919.461.016 | 4.248.623.929 | 4.150.455.720 | 3.875.679.141 | 3.288.751.170 | 3.655.293.704 | 4.541.356.684 | 4.235.037.240 | 4.760.357.479 | 2.912.216.972 | 4.426.199.877 | 2.866.087.324 | 2.839.663.850 | 2.273.785.782 | 1.987.821.911 | 1.426.563.302 | 1.230.341.173 | 1.199.271.869 | 1.076.652.375 | 1.122.173.599 | 827.490.436 | 737.744.876 | 694.749.747 | 660.489.008 | 717.508.669 | 681.751.545 | 694.640.577 | 905.820.245 | 760.118.080 | 762.632.683 | 658.410.547 | 596.435.611 | 496.256.935 | 365.440.702 | 377.407.539 | 333.199.350 | 346.780.291 | 385.171.714 | 337.714.433 | 349.544.415 | 323.969.569 | 306.672.649 | 317.096.176 | 267.298.411 | 348.692.142 | 0 | 333.776.396 | 308.987.884 | 0 | 298.421.710 | 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 |
| Duran Varlıklar | 12.249.017 | 8.302.370 | 9.054.370 | 7.689.958 | 6.472.530 | 5.800.098 | 6.469.052 | 5.276.258 | 5.245.503 | 3.829.043 | 3.927.691 | 1.319.774 | 1.272.763 | 1.206.888 | 3.193.091 | 1.048.828 | 1.007.789 | 994.612 | 705.299 | 762.745 | 800.362 | 637.603 | 624.340 | 649.790 | 625.512 | 645.010 | 582.552 | 498.106 | 504.060 | 452.409 | 255.935 | 219.688 | 71.616 | 201.497 | 89.663 | 180.472 | 183.278 | 159.996 | 160.430 | 159.867 | 151.282 | 148.708 | 156.625 | 192.799 | 191.665 | 159.782 | 107.965 | 165.031 | 140.691 | 0 | 143.389 | 140.063 | 0 | 205.682 | 0 |
| Ticari Alacaklar | 4.173.019.047 | 3.991.937.899 | 4.675.876.563 | 4.276.373.230 | 4.059.719.405 | 3.379.151.047 | 3.100.422.675 | 2.998.669.711 | 2.691.909.097 | 3.045.090.626 | 3.798.343.076 | 3.524.631.281 | 4.108.151.695 | 2.469.361.898 | 3.735.805.208 | 2.431.571.408 | 2.392.825.977 | 1.918.482.899 | 1.635.247.638 | 1.201.624.325 | 1.041.060.969 | 1.030.095.724 | 888.487.252 | 946.026.124 | 706.295.754 | 604.491.275 | 570.556.089 | 544.018.825 | 597.546.685 | 544.809.060 | 532.043.813 | 678.324.242 | 526.856.766 | 532.315.512 | 450.376.897 | 377.175.600 | 314.062.557 | 260.106.526 | 239.979.678 | 199.476.278 | 209.710.364 | 198.280.707 | 217.128.190 | 216.933.867 | 210.388.273 | 203.746.197 | 204.824.017 | 185.892.476 | 224.452.959 | 0 | 222.577.659 | 197.232.893 | 0 | 200.500.153 | 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 |
| Diğer Alacaklar | 350.195.114 | 344.981.157 | 354.815.355 | 331.155.080 | 347.846.938 | 301.803.948 | 482.811.203 | 421.121.703 | 380.015.488 | 352.655.600 | 419.294.740 | 384.218.293 | 317.566.161 | 282.724.315 | 415.532.545 | 284.709.190 | 268.554.148 | 229.737.777 | 223.690.483 | 139.818.563 | 125.701.751 | 99.449.948 | 95.133.580 | 113.847.552 | 59.342.928 | 74.705.270 | 70.089.670 | 64.542.396 | 67.153.422 | 63.605.377 | 56.289.234 | 76.900.376 | 55.891.276 | 51.516.526 | 43.549.218 | 33.800.142 | 31.586.298 | 29.894.408 | 25.173.187 | 23.440.807 | 23.368.078 | 24.481.448 | 31.001.630 | 42.580.686 | 29.139.261 | 23.923.773 | 25.421.602 | 30.258.909 | 57.379.237 | 0 | 71.690.768 | 69.703.107 | 0 | 32.566.979 | 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 |
| Finansal Yatırımlar | 15.582.945 | 11.354.521 | 22.279.560 | 59.285.996 | 14.149.398 | 16.038.527 | 15.214.743 | 11.671.660 | 49.588.271 | 46.332.132 | 61.202.157 | 38.174.505 | 35.517.398 | 15.592.634 | 24.632.090 | 6.585.434 | 5.998.420 | 3.599.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749.970 | 0 | 0 | 0 | 0 | 0 | 19.546.608 | 33.393.290 | 0 | 76.333.277 | 17.585.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.372 | 0 | 6.476.405 | 3.543.299 | 0 | 3.200.000 | 0 | 0 | 200.000 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Kullanım Hakkı Varlıkları | 3.774.867 | 373.964 | 778.042 | 1.054.078 | 1.372.055 | 1.164.564 | 857.700 | 861.329 | 990.817 | 792.993 | 114.483 | 74.050 | 121.999 | 169.949 | 599.611 | 243.552 | 289.228 | 334.903 | 138.963 | 161.262 | 183.561 | 23.743 | 35.576 | 47.410 | 59.244 | 71.078 | 82.911 | 94.745 | 106.579 | 0 | 0 | 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 | 3.172.386 | 3.105.328 | 3.279.026 | 2.658.164 | 1.568.224 | 1.538.613 | 1.741.377 | 1.378.795 | 1.228.750 | 427.752 | 578.227 | 153.582 | 155.352 | 101.134 | 526.002 | 147.261 | 163.032 | 164.270 | 139.710 | 153.636 | 167.563 | 172.263 | 174.593 | 195.563 | 209.123 | 213.475 | 177.047 | 86.938 | 82.919 | 200.968 | 87.021 | 43.558 | 47.153 | 39.997 | 63.977 | 67.721 | 67.023 | 65.760 | 74.997 | 82.770 | 87.184 | 79.061 | 88.231 | 93.944 | 102.136 | 97.776 | 58.932 | 59.898 | 59.933 | 0 | 60.475 | 63.730 | 0 | 117.897 | 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 |
| Maddi Olmayan Duran Varlıklar | 140.006 | 145.749 | 171.932 | 104.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 2.189 | 3.502 | 4.816 | 6.129 | 7.442 | 9.735 | 12.518 | 8.866 | 10.906 | 12.947 | 14.986 | 9.801 | 11.271 | 12.740 | 14.210 | 16.049 | 17.986 | 1.302 | 1.769 | 10.444 | 4.525 | 7.682 | 11.137 | 20.897 | 24.040 | 28.779 | 29.021 | 35.445 | 54.679 | 0 | 68.083 | 67.290 | 0 | 32.047 | 0 |
| Ertelenmiş Vergi Varlığı | 2.673.603 | 2.361.702 | 2.362.335 | 1.779.495 | 1.616.577 | 1.313.411 | 1.832.275 | 1.451.482 | 1.563.837 | 1.267.676 | 1.561.076 | 763.682 | 672.449 | 615.889 | 942.663 | 375.879 | 308.939 | 249.539 | 203.638 | 220.269 | 221.162 | 212.661 | 186.724 | 174.044 | 175.619 | 177.948 | 180.930 | 178.989 | 174.946 | 160.597 | 139.700 | 151.021 | 0 | 135.319 | 0 | 85.551 | 87.185 | 80.550 | 72.561 | 50.368 | 48.739 | 51.203 | 47.060 | 59.493 | 54.601 | 28.586 | 15.267 | 38.293 | 20.748 | 0 | 9.951 | 0 | 0 | 50.790 | 0 |
| Diğer Duran Varlıklar | 47,4 | 34.429 | 21.214 | 105.942 | 66.666 | 38.924 | 48.831 | 92.196 | 83.522 | 70.910 | 83.115 | 19.625 | 14.128 | 11.081 | 17.923 | 5.551 | 2.255 | 1.565 | 1.565 | 4.216 | 3.401 | 2.948 | 145 | 4.158 | 3.377 | 2.067 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 0 | 5.956 | 657 | 675 | 0 | 9.461 | 2.771 | 141 | 0 | 26.515 | 451 | 0 | 0 | 4.163 | 0 | 68 | 0 |
| TOPLAM VARLIKLAR | 5.085.677.273 | 5.025.995.944 | 5.731.943.865 | 5.147.241.864 | 4.925.933.546 | 4.254.424.027 | 4.156.924.773 | 3.880.955.399 | 3.293.996.673 | 3.659.122.747 | 4.545.284.375 | 4.236.357.014 | 4.761.630.242 | 2.913.423.860 | 4.429.392.968 | 2.867.136.152 | 2.840.671.639 | 2.274.780.394 | 1.988.527.210 | 1.427.326.047 | 1.231.141.535 | 1.199.909.472 | 1.077.276.715 | 1.122.823.389 | 828.115.948 | 738.389.886 | 695.332.299 | 660.987.114 | 718.012.729 | 682.203.954 | 694.896.512 | 906.039.933 | 760.189.696 | 762.834.180 | 658.500.210 | 596.616.083 | 496.440.213 | 365.600.698 | 377.567.969 | 333.359.217 | 346.931.573 | 385.320.422 | 337.871.058 | 349.737.214 | 324.161.234 | 306.832.431 | 317.204.141 | 267.463.442 | 348.832.834 | 0 | 333.919.785 | 309.127.947 | 0 | 298.627.392 | 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 |
| Kısa Vadeli Yükümlülükler | 4.811.795.918 | 4.775.461.986 | 5.460.158.883 | 4.923.899.718 | 4.730.076.963 | 4.087.536.557 | 3.973.764.704 | 3.752.290.338 | 3.183.749.509 | 3.564.811.470 | 4.426.690.368 | 4.167.461.390 | 4.703.018.079 | 2.842.560.914 | 4.323.145.068 | 2.812.391.724 | 2.794.783.122 | 2.220.824.281 | 1.943.005.820 | 1.389.609.560 | 1.196.869.911 | 1.160.833.561 | 1.042.416.721 | 1.083.514.862 | 791.661.104 | 701.148.417 | 660.084.396 | 627.783.224 | 686.829.201 | 631.528.080 | 647.319.963 | 861.487.758 | 719.206.576 | 727.066.328 | 624.231.562 | 570.505.406 | 471.985.071 | 339.530.386 | 353.548.910 | 310.484.556 | 324.762.339 | 364.134.006 | 317.478.838 | 330.321.175 | 304.160.404 | 287.477.149 | 298.414.851 | 259.493.009 | 341.340.655 | 0 | 325.079.093 | 300.898.069 | 0 | 291.514.060 | 0 |
| Finansal Borçlar | 105.907.462 | 249.623.602 | 272.121.064 | 144.381.986 | 172.197.221 | 197.842.014 | 157.876.333 | 66.400.418 | 702.822 | 497.804 | 133.967 | 60.049 | 131.641 | 175.399 | 328.732 | 193.623 | 202.235 | 209.017 | 79.585 | 83.775 | 91.832 | 31.753 | 45.088 | 41.565 | 50.479 | 53.467 | 69.464 | 147.482 | 116.381 | 5.687.974 | 39.854.436 | 76.559.984 | 115.873.929 | 125.839.954 | 112.378.951 | 138.629.114 | 109.273.425 | 38.560.286 | 82.593.440 | 41.531.885 | 40.670.805 | 105.143.248 | 63.676.096 | 46.400.958 | 26.969.659 | 30.847.938 | 35.728.636 | 16.076.940 | 38.402.669 | 0 | 45.366.640 | 52.154.216 | 0 | 76.206.432 | 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 | 6.810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 4.595.655.629 | 4.418.250.036 | 5.103.903.378 | 4.663.691.964 | 4.456.078.667 | 3.745.393.420 | 3.644.366.408 | 3.487.559.690 | 2.976.480.566 | 3.317.181.884 | 4.242.187.161 | 3.959.685.848 | 4.451.525.268 | 2.778.449.226 | 4.186.291.031 | 2.749.312.885 | 2.701.150.218 | 2.177.029.969 | 1.860.415.614 | 1.356.393.723 | 1.181.661.616 | 1.138.778.132 | 996.294.841 | 1.064.991.297 | 773.311.965 | 685.957.451 | 646.581.403 | 616.639.514 | 674.150.352 | 612.823.410 | 596.853.503 | 762.367.324 | 587.774.981 | 589.248.441 | 503.750.587 | 422.556.436 | 350.768.627 | 291.300.848 | 263.236.315 | 227.819.806 | 237.201.865 | 226.401.983 | 248.667.416 | 251.064.013 | 242.508.048 | 228.297.190 | 233.172.518 | 216.160.344 | 258.840.085 | 0 | 250.775.835 | 221.772.856 | 0 | 196.087.971 | 0 |
| Diğer Borçlar | 467.425 | 391.143 | 1.889.448 | 288.221 | 170.687 | 2.341.075 | 71.447 | 173.105 | 438.100 | 2.667.510 | 197.933 | 259.912 | 356.739 | 2.044.211 | 177.667 | 133.761 | 109.847 | 87.732 | 47.399 | 36.862 | 39.566 | 16.494 | 7.283.035 | 40.832 | 32.458 | 40.885 | 229.756 | 173.018 | 160.071 | 148.149 | 197.416 | 167.481 | 101.354 | 216.788 | 146.520 | 136.771 | 351.722 | 171.005 | 212.277 | 89.798 | 84.592 | 95.491 | 103.964 | 118.868 | 86.306 | 11.745.461 | 86.273 | 7.254.304 | 8.047.632 | 0 | 9.893.479 | 9.550.817 | 0 | 10.397.902 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 103.897.413 | 101.978.893 | 75.983.343 | 111.319.079 | 97.147.838 | 136.523.498 | 163.905.116 | 195.046.007 | 203.864.931 | 240.072.087 | 178.103.046 | 203.145.983 | 248.524.800 | 59.909.152 | 132.176.512 | 60.474.261 | 91.094.503 | 40.886.509 | 79.863.705 | 31.765.974 | 13.595.575 | 20.775.881 | 37.755.376 | 17.546.135 | 17.814.764 | 14.442.786 | 12.648.438 | 10.276.499 | 11.867.382 | 12.304.001 | 9.605.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 647.628 | 2.080.057 | 3.465.674 | 2.595.264 | 552.004 | 0 | 2.291.630 | 3.408.599 | 3.049.722 | 1.552.374 | 1.131.347 | 2.577.388 | 1.606.168 | 1.751.089 | 2.159.096 | 2.119.535 | 1.024.543 | 1.146.151 | 923.202 | 669.133 | 646.894 | 215.530 | 398.829 | 238.652 | 299.070 | 286.547 | 279.481 | 526.123 | 1.262.390 | 2.271.874 | 1.177.148 | 447.886 | 23.322 | 219.983 | 257.906 | 93.068 | 0 | 0 | 205.797 | 70.050 | 556.863 | 312.497 | 142.095 | 48.111 | 403.412 | 276.168 | 0 | 671.895 | 552.195 | 0 | 184.190 | 0 |
| Borç Karşılıkları | 3.361.562 | 2.877.391 | 2.230.686 | 1.828.734 | 1.226.788 | 992.283 | 1.334.543 | 1.624.994 | 1.495.585 | 1.438.040 | 1.164.662 | 737.987 | 572.045 | 549.787 | 674.701 | 394.432 | 292.448 | 300.615 | 173.212 | 168.724 | 204.770 | 197.302 | 140.835 | 144.209 | 141.131 | 170.001 | 134.976 | 135.615 | 146.844 | 147.878 | 102.705 | 92.567 | 111.087 | 125.189 | 91.186 | 88.517 | 133.496 | 117.625 | 77.058 | 70.879 | 91.051 | 96.032 | 70.529 | 141.375 | 129.710 | 79.255 | 68.466 | 55.389 | 40.093 | 0 | 13.252 | 14.685 | 0 | 64.946 | 0 |
| Diğer Kısa Vadeli Yükümlülükler | 2.506.427 | 2.340.921 | 4.030.964 | 1.742.106 | 1.175.705 | 978.593 | 3.615.593 | 934.120 | 767.505 | 662.515 | 1.495.000 | 521.889 | 355.212 | 301.792 | 919.037 | 276.594 | 182.782 | 151.343 | 306.770 | 135.959 | 130.401 | 110.797 | 228.413 | 103.930 | 94.777 | 84.998 | 181.707 | 112.026 | 101.624 | 137.187 | 180.736 | 21.038.012 | 13.073.351 | 10.458.808 | 7.416.432 | 9.071.246 | 11.237.818 | 9.122.716 | 7.336.752 | 40.972.188 | 46.714.026 | 32.191.455 | 4.890.783 | 32.039.098 | 34.154.184 | 16.358.400 | 29.310.847 | 19.542.620 | 35.734.008 | 0 | 18.357.992 | 16.853.300 | 0 | 8.572.619 | 0 |
| (Ara Toplam) | 4.811.795.918 | 4.775.461.986 | 5.460.158.883 | 4.923.899.718 | 4.730.076.963 | 4.087.536.557 | 3.973.764.704 | 3.752.290.338 | 3.183.749.509 | 3.564.811.470 | 4.426.690.368 | 4.167.461.390 | 4.703.018.079 | 2.842.560.914 | 4.323.145.068 | 2.812.391.724 | 2.794.783.122 | 2.220.824.281 | 1.943.005.820 | 1.389.609.560 | 1.196.869.911 | 1.160.833.561 | 1.042.416.721 | 1.083.514.862 | 791.661.104 | 701.148.417 | 660.084.396 | 627.783.224 | 686.829.201 | 631.528.080 | 647.319.963 | 861.487.758 | 719.206.576 | 727.066.328 | 624.231.562 | 570.505.406 | 471.985.071 | 339.530.386 | 353.548.910 | 310.484.556 | 324.762.339 | 364.134.006 | 317.478.838 | 330.321.175 | 304.160.404 | 287.477.149 | 298.414.851 | 259.493.009 | 341.340.654 | 0 | 325.079.093 | 300.898.069 | 0 | 291.514.060 | 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 |
| Uzun Vadeli Yükümlülükler | 12.089.046 | 9.612.438 | 10.664.659 | 7.906.470 | 7.518.898 | 6.205.722 | 8.342.150 | 5.598.579 | 5.540.917 | 4.882.453 | 6.279.993 | 2.829.670 | 2.609.303 | 2.336.463 | 4.465.244 | 1.516.784 | 1.337.940 | 1.057.905 | 904.075 | 1.004.066 | 979.258 | 847.022 | 786.544 | 732.045 | 747.815 | 732.768 | 783.572 | 760.923 | 737.083 | 674.392 | 568.376 | 627.009 | 1.149.387 | 509.873 | 1.268.764 | 353.063 | 329.585 | 260.083 | 265.424 | 165.796 | 155.845 | 165.264 | 148.141 | 150.646 | 137.827 | 162.968 | 103.970 | 231.185 | 162.479 | 0 | 97.412 | 133.785 | 0 | 115.259 | 0 |
| Finansal Borçlar | 1.109.759 | 0 | 0 | 59.089 | 124.482 | 196,85 | 27.665 | 92.875 | 171.249 | 257.986 | 0 | 0 | 0 | 0 | 32.983 | 46.640 | 84.759 | 125.212 | 60.573 | 75.000 | 90.310 | 0 | 1.436 | 5.919 | 10.677 | 15.726 | 24.411 | 33.628 | 43.409 | 53.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 10.979.287 | 9.612.438 | 10.664.659 | 7.847.381 | 7.394.416 | 6.008.872 | 8.314.485 | 5.505.704 | 5.369.668 | 4.624.467 | 6.279.993 | 2.829.670 | 2.609.303 | 2.336.463 | 4.432.261 | 1.470.144 | 1.253.181 | 932.693 | 843.502 | 929.066 | 888.948 | 847.022 | 785.108 | 726.126 | 737.138 | 717.042 | 759.161 | 727.295 | 693.674 | 620.604 | 568.376 | 627.009 | 503.543 | 509.873 | 381.742 | 353.063 | 329.585 | 260.083 | 265.424 | 165.796 | 155.845 | 165.264 | 148.141 | 150.646 | 137.827 | 162.968 | 103.970 | 231.185 | 162.479 | 0 | 97.412 | 128.702 | 0 | 115.259 | 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 | 0 | 0 |
| Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.844 | 0 | 887.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.083 | 0 | 0 | 0 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 261.792.309 | 240.921.520 | 261.120.322 | 215.435.676 | 188.337.685 | 160.681.748 | 174.817.918 | 123.066.482 | 104.706.247 | 89.428.824 | 112.314.014 | 66.065.954 | 56.002.860 | 68.526.483 | 101.782.656 | 53.227.644 | 44.550.577 | 52.898.208 | 44.617.315 | 36.712.421 | 33.292.366 | 38.228.889 | 34.073.450 | 38.576.482 | 35.707.029 | 36.508.701 | 34.464.331 | 32.442.967 | 30.446.445 | 50.001.482 | 47.008.173 | 43.925.166 | 39.833.733 | 35.257.979 | 32.999.884 | 25.757.614 | 24.125.557 | 25.810.229 | 23.753.635 | 22.708.865 | 22.013.389 | 21.021.152 | 20.244.079 | 19.265.393 | 19.863.003 | 19.192.314 | 18.685.320 | 7.739.248 | 7.329.700 | 0 | 8.743.280 | 8.096.093 | 0 | 6.998.073 | 0 |
| Ana Ortaklığa Ait Özkaynaklar | 261.792.309 | 240.921.520 | 261.120.322 | 215.435.676 | 188.337.685 | 160.681.748 | 174.817.918 | 123.066.482 | 104.706.247 | 89.428.824 | 112.314.014 | 66.065.954 | 56.002.860 | 68.526.483 | 101.782.656 | 53.227.644 | 44.550.577 | 52.898.208 | 44.617.315 | 36.712.421 | 33.292.366 | 38.228.889 | 34.073.450 | 38.576.482 | 35.707.029 | 36.508.701 | 34.464.331 | 32.442.967 | 30.446.445 | 50.001.482 | 47.008.173 | 43.925.166 | 39.833.733 | 35.257.979 | 32.999.884 | 25.757.614 | 24.125.557 | 25.810.229 | 23.753.635 | 22.708.865 | 22.013.389 | 21.021.152 | 20.244.079 | 19.265.393 | 19.863.003 | 19.192.314 | 18.685.320 | 7.739.248 | 7.329.700 | 0 | 8.743.280 | 8.096.093 | 0 | 6.332.056 | 0 |
| Ödenmiş Sermaye | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 4.500.000 | 4.500.000 | 4.500.000 | 4.500.000 | 4.500.000 | 4.500.000 | 3.020.000 | 3.020.000 | 0 | 3.020.000 | 3.020.000 | 0 | 3.020.000 | 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 |
| Hisse Senedi İhraç Primleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.583.460 | 96.094.888 | 8.906.644 | 8.906.644 | 8.906.644 | 66.557.491 | 8.906.644 | 8.906.644 | 0 | 8.906.644 | 0 | 0 | 0 | 8.906.644 | 0 | 0 | 0 | 0 | 0 | 0 | 8.906.644 | 0 | 0 | 0 | 8.906.644 | 8.906.644 | 8.906.644 | 8.906.644 | 8.906.644 | 8.906.644 | 8.906.644 | 8.906.644 | 0 | 8.906.644 | 0 | 0 | 8.906.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Değer Artış Fonları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 4.526.903 | 4.230.221 | 4.526.848 | 0 | 0 | 0 | 0 | 0 | 0 | 86.578.503 | 108.636.402 | 16.456.878 | 16.456.878 | 11.980.565 | 66.643.145 | 11.980.565 | 11.980.565 | 9.552.328 | 9.552.328 | 9.552.328 | 9.552.328 | 8.362.165 | 7.639.292 | 7.639.292 | 7.639.292 | 7.016.601 | 7.016.601 | 7.016.601 | 7.016.601 | 5.219.105 | 5.219.105 | 5.219.105 | 5.219.105 | 4.033.732 | 4.033.732 | 4.033.732 | 4.033.732 | 3.611.925 | 3.611.925 | 3.680.145 | 3.680.145 | 3.680.145 | 3.490.204 | 3.490.204 | 3.196.814 | 3.196.814 | 3.196.814 | 3.196.814 | 3.196.814 | 0 | 1.140.238 | 1.140.238 | 0 | 1.036.325 | 0 |
| Geçmiş Yıllar Kar/Zararları | 64.791.637 | 60.545.348 | 518.695 | 20.005.410 | 18.608.925 | 17.554.476 | -13.496.723 | -10.125.529 | -9.296.338 | -171.737.535 | -240.592.823 | 88.947 | 88.947 | 33.075.010 | -132.671.130 | 88.950 | 88.950 | 18.143.516 | 15.999 | 15.999 | 15.999 | 8.944.907 | 738.872 | 7.965.203 | 7.965.203 | 10.785.694 | 1.648.864 | 1.648.862 | 1.648.862 | 25.118.201 | 3.318.506 | 3.318.506 | 3.318.506 | 12.250.283 | -92.022 | -92.023 | -92.023 | 3.421.677 | -128.338 | -196.558 | -196.558 | 2.728.442 | -196.558 | -196.558 | 1.650.165 | 1.650.165 | -128.338 | -128.338 | -128.338 | 0 | -148.453 | -616.138 | 0 | -792.302 | 0 |
| Dönem Net Kar/Zararı | 253.464 | -3.585.419 | 64.272.152 | 39.034.477 | 24.719.213 | 8.495.611 | 33.502.133 | 16.315.819 | 6.439.217 | -741.529 | 25.101.135 | 33.114.207 | 23.388.833 | 7.522.629 | 16.380.723 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.506 | 8.928.908 | 6.068.888 | 3.279.789 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | 2.057.256 | 3.550.015 | 2.604.022 | 1.771.872 | 778.355 | 3.114.941 | 2.135.537 | 1.179.096 | 507.696 | 1.778.503 | 1.266.034 | 856.487 | 0 | 4.308.250 | 4.167.255 | 0 | 2.683.295 | 0 |
| Diğer Özsermaye Kalemleri | 184.795.305 | 172.306.370 | 183.059.061 | 148.970.789 | 137.584.547 | 127.206.661 | 145.499.362 | 109.451.192 | 100.138.368 | 91.320.925 | 115.649.412 | 74.278 | -263.442 | -383.365 | 77.447.427 | 385.333 | 581.365 | 9.703.612 | 589.827 | 9.515.842 | 9.540.332 | 9.524.311 | 434.734 | 9.478.099 | 9.397.745 | 9.425.302 | 9.237.036 | 9.263.344 | 9.255.611 | 348.280 | 9.260.084 | 9.174.381 | 9.213.042 | 285.786 | 384.225 | 420.280 | 430.736 | 387.727 | 388.389 | 289.612 | 426.286 | 9.334.210 | 428.848 | 9.336.210 | 9.336.928 | 430.995 | 9.338.341 | 384.738 | 384.737 | 0 | 423.245 | 384.738 | 0 | 384.738 | 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 | 397.868 | 135.681 |
| TOPLAM KAYNAKLAR | 5.085.677.273 | 5.025.995.944 | 5.731.943.865 | 5.147.241.864 | 4.925.933.546 | 4.254.424.027 | 4.156.924.773 | 3.880.955.399 | 3.293.996.673 | 3.659.122.747 | 4.545.284.375 | 4.236.357.014 | 4.761.630.242 | 2.913.423.860 | 4.429.392.968 | 2.867.136.152 | 2.840.671.639 | 2.274.780.394 | 1.988.527.210 | 1.427.326.047 | 1.231.141.535 | 1.199.909.472 | 1.077.276.715 | 1.122.823.389 | 828.115.948 | 738.389.886 | 695.332.299 | 660.987.114 | 718.012.729 | 682.203.954 | 694.896.512 | 906.039.933 | 760.189.696 | 762.834.180 | 658.500.210 | 596.616.083 | 496.440.213 | 365.600.698 | 377.567.969 | 333.359.217 | 346.931.573 | 385.320.422 | 337.871.058 | 349.737.214 | 324.161.234 | 306.832.431 | 317.204.141 | 267.463.442 | 348.832.834 | 0 | 333.919.785 | 309.127.947 | 0 | 298.627.392 | 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 | 2012/12 | 2012/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 38.622.476 | 17.699.247 | 90.694.050 | 27.296.949 | 16.624.760 | 7.433.948 | 44.618.836 | 35.540.369 | 22.657.318 | 10.431.007 | 54.618.135 | 41.921.814 | 27.012.530 | 13.561.289 | 55.255.962 | 21.151.230 | 13.307.648 | 6.905.761 | 14.854.512 | 9.977.241 | 6.159.719 | 2.990.985 | 10.437.200 | 6.603.860 | 3.821.713 | 2.313.830 | 8.230.848 | 6.038.072 | 4.105.111 | 1.780.077 | 8.335.383 | 5.846.051 | 3.619.274 | 1.643.657 | 4.918.629 | 3.489.883 | 2.194.735 | 1.045.175 | 3.778.386 | 2.904.969 | 1.959.327 | 1.027.188 | 4.061.745 | 2.965.807 | 1.855.936 | 879.785 | 4.216.025 | 3.343.477 | 2.295.881 | 1.215.816 | 4.677.473 | 3.539.525 | 2.448.389 | 89.170.110 | 937.248.994 |
| Satışların Maliyeti (-) | -4.250.275 | -2.352.427 | -9.766.256 | -6.312.074 | -3.907.829 | -2.018.910 | -8.948.889 | -7.242.610 | -5.123.034 | -2.829.866 | -5.631.918 | -5.153.117 | -4.101.737 | -1.666.030 | -4.075.411 | -1.499.109 | -880.030 | -419.629 | -1.239.456 | -908.573 | -592.467 | -228.811 | -1.056.765 | -772.398 | -522.111 | -334.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.044.107 | -932.412.815 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 34.372.201 | 15.346.820 | 80.927.794 | 20.984.875 | 12.716.931 | 5.415.038 | 35.669.947 | 28.297.759 | 17.534.284 | 7.601.141 | 48.986.217 | 36.768.697 | 22.910.793 | 11.895.259 | 51.180.551 | 19.652.121 | 12.427.618 | 6.486.132 | 13.615.056 | 9.068.668 | 5.567.252 | 2.762.174 | 9.380.435 | 5.831.462 | 3.299.602 | 1.978.962 | 8.230.848 | 6.038.072 | 4.105.111 | 1.780.077 | 8.335.383 | 5.846.051 | 3.619.274 | 1.643.657 | 4.918.629 | 3.489.883 | 2.194.735 | 1.045.175 | 3.778.386 | 2.904.969 | 1.959.327 | 1.027.188 | 4.061.745 | 2.965.807 | 1.855.936 | 879.785 | 4.216.025 | 3.343.477 | 2.295.881 | 1.215.816 | 4.677.473 | 3.539.525 | 2.448.389 | 2.126.003 | 4.836.179 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 34.372.201 | 15.346.820 | 80.927.794 | 20.984.875 | 12.716.931 | 5.415.038 | 35.669.947 | 28.297.759 | 17.534.284 | 7.601.141 | 48.986.217 | 36.768.697 | 22.910.793 | 11.895.259 | 51.180.551 | 19.652.121 | 12.427.618 | 6.486.132 | 13.615.056 | 9.068.668 | 5.567.252 | 2.762.174 | 9.380.435 | 5.831.462 | 3.299.602 | 1.978.962 | 8.230.848 | 6.038.072 | 4.105.111 | 1.780.077 | 8.335.383 | 5.846.051 | 3.619.274 | 1.643.657 | 4.918.629 | 3.489.883 | 2.194.735 | 1.045.175 | 3.778.386 | 2.904.969 | 1.959.327 | 1.027.188 | 4.061.745 | 2.965.807 | 1.855.936 | 879.785 | 4.216.025 | 3.343.477 | 2.295.881 | 1.215.816 | 4.677.473 | 3.539.525 | 2.448.389 | 2.126.003 | 4.836.179 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.504.814 | -938.250 |
| Genel Yönetim Giderleri (-) | -48.883.334 | -22.638.615 | -76.814.644 | -41.274.129 | -23.429.896 | -11.230.136 | -53.761.985 | -38.133.826 | -23.951.090 | -11.912.318 | -35.775.464 | -24.452.462 | -15.177.389 | -7.122.890 | -19.609.859 | -6.602.740 | -4.092.005 | -1.916.955 | -5.812.693 | -3.975.081 | -2.764.096 | -1.361.159 | -4.335.088 | -3.031.751 | -2.051.320 | -1.119.108 | -5.811.530 | -4.006.538 | -2.806.569 | -1.234.047 | -4.843.081 | -3.328.013 | -2.154.238 | -1.128.369 | -4.286.992 | -3.068.454 | -2.156.538 | -1.093.338 | -3.961.561 | -2.955.706 | -2.072.832 | -1.182.654 | -3.477.580 | -2.846.294 | -2.002.979 | -1.068.397 | -3.301.632 | -2.412.808 | -1.460.626 | -626.452 | -3.057.226 | -1.946.369 | -1.113.235 | -3.336.608 | -2.455.110 |
| 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 |
| Diğer Faaliyet Gelirleri | 1.798.150 | 172.831 | 2.764.700 | 1.767.663 | 1.139.682 | 259.994 | 3.130.014 | 2.877.636 | 1.318.691 | 652.647 | 3.146.438 | 2.569.459 | 2.569.459 | 32.617 | 2.742.324 | 1.226.810 | 1.222.325 | 937.802 | 280.510 | 275.878 | 272.189 | 126.224 | 13.038 | 11.513 | 9.223 | 4.634 | 546.497 | 72.214 | 32.744 | 4.499 | 110.606 | 105.186 | 92.064 | 59.465 | 816.485 | 32.826 | 17.775 | 11.523 | 62.642 | 52.460 | 6.602 | 4.973 | 141.228 | 308.313 | 216.943 | 137.925 | 674.844 | 518.512 | 353.978 | 1.943.763 | 79.665.189 | 6.769.538 | 4.360.390 | 50.140.799 | 36.540.837 |
| Diğer Faaliyet Giderleri (-) | -381.443 | -200.384 | -874.976 | -532.853 | -317,62 | -107.303 | -769.354 | -587.014 | -324.280 | -134.337 | -653.580 | -637.886 | -545.745 | -487.962 | -272.332 | -108.714 | -81.709 | -49.444 | -100.024 | -88.005 | -78.797 | -62.582 | -60.920 | -11.978 | -7.374 | -3.303 | -54.916 | -54.296 | -2.120 | -1.617 | -144.469 | -8.895 | -8.460 | -7.696 | -856.547 | -4.609 | -2.459 | -1.968 | -18.832 | -4.885 | -2.993 | -1.874 | -23.049 | -18.589 | -17.036 | -4.171 | -30.802 | -28.591 | -25.396 | -1.654.998 | -78.305.171 | -5.615.214 | -3.555.202 | -42.186.546 | -34.683.465 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FAALİYET KARI (ZARARI) | -13.094.426 | -7.319.348 | 6.002.873 | -19.054.444 | -9.890.903 | -5.662.407 | -15.731.378 | -7.545.445 | -5.422.395 | -3.792.867 | 15.703.611 | 14.247.808 | 9.757.118 | 4.317.024 | 34.040.684 | 14.167.477 | 9.476.229 | 5.457.535 | 7.982.849 | 5.281.460 | 2.996.548 | 1.464.657 | 4.997.465 | 2.799.246 | 1.250.131 | 861.185 | 2.910.899 | 2.049.452 | 1.329.166 | 548.912 | 3.458.439 | 2.614.329 | 1.548.640 | 567.057 | 591.575 | 449.646 | 53.513 | -38.608 | -139.365 | -3.162 | -109.896 | -152.367 | 702.344 | 409.237 | 52.864 | -54.858 | 1.558.435 | 1.420.590 | 1.163.837 | 878.129 | 2.980.265 | 2.747.480 | 2.140.342 | 5.238.834 | 3.300.191 |
| Net Faaliyet Kar/Zararı | -14.511.133 | -7.291.795 | 4.113.149 | -20.289.254 | -10.712.965 | -5.815.098 | -18.092.038 | -9.836.067 | -6.416.806 | -4.311.177 | 13.210.753 | 12.316.235 | 7.733.404 | 4.772.369 | 31.570.692 | 13.049.381 | 8.335.613 | 4.569.177 | 7.802.363 | 5.093.587 | 2.803.156 | 1.401.015 | 5.045.347 | 2.799.711 | 1.248.282 | 859.854 | 2.419.318 | 2.031.534 | 1.298.542 | 546.030 | 3.492.302 | 2.518.038 | 1.465.036 | 515.288 | 631.637 | 421.429 | 38.197 | -48.163 | -183.175 | -50.737 | -113.505 | -155.466 | 584.165 | 119.513 | -147.043 | -188.612 | 914.393 | 930.669 | 835.255 | 589.364 | 1.620.247 | 1.593.156 | 1.335.154 | -2.715.419 | 1.442.819 |
| Yatırım Faaliyetlerinden Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 10.115.080 | 10.532.818 | 8.228.879 | 3.897.326 | 22.511.365 | 17.769.224 | 14.814.990 | 944.615 | 3.400.768 | 1.472.190 | 915.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.147.995 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | -1.665 | -1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -13.094.426 | -7.319.348 | 6.001.208 | -19.055.667 | -9.890.903 | -5.662.407 | -5.616.298 | 2.987.373 | 2.806.484 | 104.459 | 38.214.976 | 32.017.032 | 24.572.108 | 5.261.639 | 37.441.452 | 15.639.667 | 10.391.229 | 5.457.535 | 7.982.849 | 5.281.460 | 2.996.548 | 1.464.657 | 4.997.465 | 2.799.246 | 1.250.131 | 861.185 | 2.910.899 | 2.049.452 | 1.329.166 | 548.912 | 3.458.439 | 2.614.329 | 1.548.640 | 567.057 | 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 | 94.365.560 | 47.819.539 | 226.434.103 | 171.170.006 | 104.938.124 | 46.309.199 | 119.170.594 | 72.598.271 | 37.031.706 | 19.461.372 | 59.248.602 | 40.124.125 | 29.457.599 | 13.442.484 | 44.272.123 | 16.048.606 | 10.354.885 | 5.209.021 | 20.332.732 | 9.488.833 | 6.719.435 | 3.899.519 | 7.496.072 | 5.378.326 | 3.237.883 | 1.681.781 | 10.674.153 | 8.993.609 | 6.876.037 | 4.397.355 | 103.001.876 | 89.846.653 | 40.120.706 | 8.725.114 | 33.358.122 | 17.781.269 | 10.265.924 | 5.706.292 | 26.758.395 | 12.888.809 | 10.174.874 | 5.814.880 | 13.105.505 | 8.838.441 | 3.261.101 | 1.588.320 | 5.219.747 | 4.264.238 | 3.298.914 | 222.582 | 2.750.434 | 2.162.407 | 1.579.552 | 2.817.310 | 2.405.118 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -67.410.632 | -37.418.322 | -127.930.422 | -86.010.975 | -53.693.590 | -24.633.454 | -68.828.322 | -48.229.931 | -30.361.314 | -17.013.933 | -56.389.142 | -42.256.421 | -23.100.832 | -15.889.220 | -50.395.058 | -1.394.494 | -1.006.920 | -374.849 | -4.562.335 | -1.204.839 | -746.364 | -416.974 | -1.021.607 | -385.761 | -276.140 | -157.519 | -1.999.188 | -1.949.247 | -1.663.505 | -1.119.198 | -78.486.279 | -68.368.846 | -22.874.250 | -6.269.591 | -18.547.593 | -11.889.820 | -6.028.753 | -3.110.022 | -22.176.803 | -9.629.398 | -7.842.473 | -4.682.184 | -9.934.174 | -6.598.971 | -1.861.353 | -896.814 | -4.540.876 | -4.043.724 | -3.340.885 | -251.745 | -2.857.709 | -2.282.559 | -1.892.445 | -4.247.864 | -3.444.661 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0 | 0 | -1.665 | -1.223 | 0 | 0 | 10.115.080 | 10.532.818 | 8.228.879 | 3.897.326 | 22.511.365 | 17.769.224 | 14.814.990 | 944.615 | 3.400.768 | 1.472.190 | 915.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.147.995 | 2.147.995 | 2.147.995 | 0 | 0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 13.860.502 | 3.081.869 | 104.504.889 | 66.103.364 | 41.353.631 | 16.013.338 | 44.725.973 | 27.355.713 | 9.476.876 | 2.551.898 | 41.074.436 | 29.884.736 | 30.928.875 | 2.814.902 | 31.318.517 | 30.293.779 | 19.739.194 | 10.291.707 | 23.753.246 | 13.565.454 | 8.969.619 | 4.947.202 | 11.471.930 | 7.791.811 | 4.211.874 | 2.385.447 | 11.585.864 | 9.093.814 | 6.541.698 | 3.827.069 | 27.974.036 | 24.092.136 | 18.795.096 | 3.022.580 | 15.402.104 | 6.341.095 | 4.290.684 | 2.557.662 | 4.442.227 | 3.256.249 | 2.222.505 | 980.329 | 3.873.675 | 2.648.707 | 1.452.612 | 636.648 | 2.237.306 | 1.641.104 | 1.121.865 | 848.966 | 5.020.984 | 4.775.323 | 3.975.444 | 3.808.280 | 2.260.649 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -13.607.038 | -6.667.288 | -40.232.737 | -27.068.887 | -16.634.418 | -7.517.727 | -11.223.841 | -5.607.703 | -780.800 | -3.575.978 | -15.973.301 | -11.895.271 | -6.411.618 | -3.062.536 | -14.937.794 | -5.852.627 | -4.171.141 | -2.217.955 | -5.625.729 | -3.362.202 | -2.210.912 | -974.697 | -2.543.022 | -1.722.923 | -932.086 | -529.343 | -2.449.034 | -2.004.654 | -1.441.327 | -842.817 | -6.188.558 | -5.303.962 | -4.137.016 | -666.046 | -3.059.799 | -1.277.114 | -869.216 | -500.406 | -892.212 | -652.227 | -450.633 | -201.974 | -758.734 | -513.170 | -273.516 | -128.952 | -458.803 | -375.070 | -265.378 | -172.343 | -712.734 | -608.068 | -423.884 | -727.117 | -523.197 |
| Dönem Vergi Geliri (Gideri) | -14.022.113 | -6.945.661 | -40.732.941 | -27.411.927 | -16.797.568 | -6.919.786 | -11.208.260 | -5.938.700 | -1.488.155 | -3.836.725 | -16.307.532 | -11.733.699 | -6.208.405 | -2.747.955 | -15.037.149 | -6.058.950 | -4.274.333 | -2.315.643 | -5.672.589 | -3.430.536 | -2.286.262 | -1.037.541 | -2.574.901 | -1.776.303 | -966.952 | -573.428 | -2.484.502 | -2.044.758 | -1.475.455 | -862.424 | -7.207.584 | -6.312.883 | -4.358.737 | -1.663.777 | -2.099.175 | -1.298.077 | -894.427 | -508.230 | -916.425 | -654.570 | -451.671 | -205.797 | -789.815 | -556.863 | -312.497 | -142.095 | -464.119 | -403.412 | -276.168 | -173.672 | -671.895 | -552.195 | -309.438 | -681.960 | -446.279 |
| Ertelenmiş Vergi Geliri (Gideri) | 415.075 | 278.373 | 500.204 | 343,04 | 163,15 | -597.941 | -15.581 | 330.997 | 707.355 | 260.747 | 334.231 | -161.572 | -203.213 | -314.581 | 99.355 | 206.323 | 103.192 | 97.688 | 46.860 | 68.334 | 75.350 | 62.844 | 31.879 | 53.380 | 34.866 | 44.085 | 35.468 | 40.104 | 34.128 | 19.607 | 1.019.026 | 1.008.921 | 221.721 | 997.731 | -960.624 | 20.963 | 25.211 | 7.824 | 24.213 | 2.343 | 1.038 | 3.823 | 31.081 | 43.693 | 38.981 | 13.143 | 5.316 | 28.342 | 10.790 | 1.329 | -40.839 | -55.873 | -114.446 | -45.157 | -76.918 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 253.464 | -3.585.419 | 64.272.152 | 39.034.477 | 24.719.213 | 8.495.611 | 33.502.133 | 21.748.010 | 8.696.076 | -1.024.080 | 25.101.135 | 17.989.465 | 24.517.257 | -247.634 | 16.380.723 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.505 | 8.928.908 | 6.068.888 | 3.279.788 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | 2.057.256 | 3.550.015 | 2.604.022 | 1.771.872 | 778.355 | 3.114.941 | 2.135.537 | 1.179.096 | 507.696 | 1.778.503 | 1.266.034 | 856.487 | 676.623 | 4.308.250 | 4.167.255 | 3.551.560 | 3.081.163 | 1.737.452 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 253.464 | -3.585.419 | 64.272.152 | 39.034.477 | 24.719.213 | 8.495.611 | 33.502.133 | 21.748.010 | 8.696.076 | -1.024.080 | 25.101.135 | 17.989.465 | 24.517.257 | -247.634 | 16.380.723 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.505 | 8.928.908 | 6.068.888 | 3.279.788 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | 2.057.256 | 3.550.015 | 2.604.022 | 1.771.872 | 778.355 | 3.114.941 | 2.135.537 | 1.179.096 | 507.696 | 1.778.503 | 1.266.034 | 856.487 | 676.623 | 4.308.250 | 4.167.255 | 3.551.560 | 3.081.163 | 1.737.452 |
| 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 |
| 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 | 397.868 | 135.681 |
| Ana Ortaklık Payları | 253.464 | -3.585.419 | 64.272.152 | 39.034.477 | 24.719.213 | 8.495.611 | 33.502.133 | 21.748.010 | 8.696.076 | -1.024.080 | 25.101.135 | 17.989.465 | 24.517.257 | -247.634 | 16.380.723 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.505 | 8.928.908 | 6.068.888 | 3.279.788 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | 2.057.256 | 3.550.015 | 2.604.022 | 1.771.872 | 778.355 | 3.114.941 | 2.135.537 | 1.179.096 | 507.696 | 1.778.503 | 1.266.034 | 856.487 | 676.623 | 4.308.250 | 4.167.255 | 3.551.560 | 2.683.295 | 1.601.771 |
| Hisse Başına Kazanç | 0 | 0 | 9 | 5 | 3 | 1 | 5 | 3 | 1 | 0 | 3 | 2 | 3 | 0 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 3 | 2 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 9 | 5 | 3 | 1 | 5 | 3 | 1 | 0 | 3 | 2 | 3 | 0 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 9 | 5 | 3 | 1 | 5 | 3 | 1 | 0 | 3 | 2 | 3 | 0 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 9 | 5 | 3 | 1 | 5 | 3 | 1 | 0 | 3 | 2 | 3 | 0 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | 2012/12 | 2012/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 1.435.154 | 548.102 | 2.621.338 | 1.546.849 | 935.234 | 431.623 | 1.474.259 | 1.086.265 | 645.830 | 280.820 | 1.101.766 | 789.312 | 484.587 | 224.179 | 772.352 | 172.320 | 65.201 | 63.963 | 48.006 | 33.206 | 17.965 | 11.952 | 64.700 | 33.813 | 18.940 | 3.099 | 39.567 | 26.104 | 17.872 | 9.925 | 24.662 | 17.260 | 12.195 | 53.188 | 36.843 | 28.898 | 8.243 | 9.704 | 38.057 | 6.154 | 7.659 | 12.625 | 54.349 | 33.947 | 22.622 | 13.318 | 46.980 | 0 | 24.670 | 11.745 | 36.548 | 39.849 | 15.428 | 35.884 | 33.155 |
| Kıdem Tazminatı | 1.118.311 | 267.647 | 1.865.826 | 1.511.997 | 915.054 | -2.804.753 | 1.920.978 | 2.010.458 | 2.118.780 | 615.634 | 1.529.139 | 1.467.637 | 479.129 | -136.468 | 682.681 | 456.232 | 399.102 | 348.119 | 136.035 | -92.454 | 308.402 | 246.449 | 129.273 | -77.777 | 178.862 | 193.214 | 127.387 | -68.710 | 141.881 | 67.952 | 118.332 | -10.037 | 100.417 | 41.612 | 80.081 | 1.388 | 0 | -6.003 | 101.650 | 0 | 0 | 0 | 40.610 | 0 | 32.091 | 58.120 | 58.267 | 120.631 | 26.560 | 0 | 15.286 | 93.502 | 52.613 | 49.631 | 49.631 |
| Finansman Giderleri | -67.410.632 | -37.418.322 | -127.930.422 | -86.010.975 | -53.693.590 | -24.633.454 | -68.828.322 | -48.229.931 | -30.361.314 | -17.013.933 | -56.389.142 | -42.256.421 | -23.100.832 | -15.889.220 | -50.395.058 | -1.394.494 | -1.006.920 | -374.849 | -4.562.335 | -1.204.839 | -746.364 | -416.974 | -1.021.607 | -385.761 | -276.140 | -157.519 | -1.999.188 | -1.949.247 | -1.663.505 | -1.119.198 | -78.486.279 | -68.368.846 | -22.874.250 | -6.269.591 | -18.547.593 | -11.889.820 | -6.028.753 | -3.110.022 | -22.176.803 | -9.629.398 | -7.842.473 | -4.682.184 | -9.934.174 | -6.598.971 | -1.861.353 | -896.814 | -4.540.876 | -4.043.724 | -3.340.885 | -251.745 | -2.857.709 | -2.282.559 | -1.892.445 | -4.247.864 | -3.444.661 |
| Yurtiçi Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.027.188 | 0 | 0 | 0 | 879.785 | 0 | 3.343.477 | 0 | 1.215.816 | 0 | 3.539.525 | 0 | 0 | 878.504.657 |
| 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 | 3.562.856 | 0 | 0 | 64.823.306 |
| Net Yabancı Para Pozisyonu | 13.657.090 | 12.729.686 | 14.656.065 | 11.941.194 | 11.300.918 | 10.366.316 | 11.732.556 | 8.952.928 | 8.451.882 | 8.244.458 | 9.955.321 | 6.290.802 | 5.872.749 | 13.955.189 | 22.006.675 | 16.254.744 | 15.517.312 | 14.248.639 | 16.629.613 | 11.517.886 | 11.450.099 | 10.806.145 | 6.572.889 | 6.767.228 | 5.805.221 | 5.472.262 | 5.114.646 | 4.807.761 | 4.902.664 | 4.692.236 | 3.205.009 | 3.595.898 | 2.038.074 | 1.445.683 | 1.440.344 | 984.422 | 1.141.583 | 1.370.393 | 994.259 | 751.103 | 580.608 | 74.935 | 36.224 | -48.734 | -107.896 | -180.652 | 46.894 | 8.001.430 | 179.713 | 0 | 7.679.884 | 727.014 | 0 | 286.253 | 0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 13.657.090 | 12.729.686 | 14.656.065 | 11.941.194 | 11.300.918 | 10.366.316 | 11.732.556 | 8.952.928 | 8.451.882 | 8.244.458 | 9.955.321 | 6.290.802 | 5.872.749 | 13.955.189 | 22.006.675 | 16.254.744 | 15.517.312 | 14.248.639 | 16.629.613 | 11.517.886 | 11.450.099 | 10.806.145 | 6.572.889 | 6.767.228 | 5.805.220 | 5.472.262 | 5.114.646 | 4.807.761 | 4.902.664 | 4.692.236 | 3.205.009 | 3.595.898 | 2.038.074 | 1.445.683 | 1.440.344 | 984.422 | 1.141.583 | 1.370.393 | 994.259 | 751.103 | 580.608 | 74.935 | 36.224 | -48.734 | -107.896 | -180.652 | 46.894 | 0 | 0 | 0 | 7.679.884 | 727.014 | 0 | 0 | 0 |
| Net YPP (Hedge Dahil) | 13.657.090 | 12.729.686 | 14.656.065 | 11.941.194 | 11.300.918 | 10.366.316 | 11.732.556 | 8.952.928 | 8.451.882 | 8.244.458 | 9.955.321 | 6.290.802 | 5.872.749 | 13.955.189 | 22.006.675 | 16.254.744 | 15.517.312 | 14.248.639 | 16.629.613 | 11.517.886 | 11.450.099 | 10.806.145 | 6.572.889 | 6.767.228 | 5.805.220 | 5.472.262 | 5.114.646 | 4.807.761 | 4.902.664 | 4.692.236 | 3.205.009 | 3.595.898 | 2.038.074 | 1.445.683 | 1.440.344 | 984.422 | 1.141.583 | 1.370.393 | 994.259 | 751.103 | 580.608 | 74.935 | 36.224 | -48.734 | -107.896 | -180.652 | 46.894 | 0 | 0 | 0 | 7.679.884 | 727.014 | 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 | 2012/12 | 2012/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -6.837.669 | 40.422.249 | -141.954.919 | -82.662.614 | -82.133.713 | 5.630.440 | 340.686 | 119.099.275 | -81.621.910 | -7.268 | 41.029.988 | 191.801.863 | 307.658.245 | -27.834.142 | -4.924.121 | 18.864.396 | 40.879.133 | -10.307.137 | 39.330.005 | -3.969.525 | -23.290.174 | -20.174.433 | 36.158.649 | 3.958.017 | 6.478.880 | 4.711.301 | 1.409.441 | 2.022.248 | 2.175.730 | -2.410.139 | 5.546.347 | 15.140.310 | 11.337.045 | -694.434 | 16.234.470 | 14.674.719 | 11.624.068 | 5.243.044 | -949.154 | 8.528.148 | 7.210.928 | 0 | 0 | 0 | 0 | 6.455.375 | 0 | 0 | 0 | 0 | 0 | 12.854.135 | 0 | 0 | 0 |
| Düzeltme Öncesi Kar | 253.464 | -3.585.419 | 64.272.152 | 39.034.477 | 24.719.213 | 8.495.611 | 33.502.133 | 21.748.010 | 8.696.076 | -1.024.080 | 25.101.135 | 17.989.465 | 22.509.512 | -209.728 | 16.380.723 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.506 | 8.928.908 | 6.068.888 | 3.279.789 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | 2.057.256 | 3.550.015 | 2.604.022 | 1.771.872 | 0 | 0 | 0 | 0 | 507.696 | 0 | 0 | 0 | 0 | 0 | 4.167.255 | 0 | 0 | 0 |
| Düzeltmeler | 9.644.223 | 8.052.090 | -51.918.888 | -28.001.670 | -13.926.583 | -2.581.400 | 3.974.846 | 17.261.906 | 12.054.349 | 9.746.878 | 56.994.782 | 44.167.805 | 14.275.956 | 11.179.175 | 54.495.239 | -2.230.701 | -1.905.630 | -309.934 | -2.840.257 | -2.725.875 | -1.607.944 | -1.041.149 | -2.144.411 | -1.239.911 | -1.026.868 | -296.728 | -4.467.784 | -3.765.694 | -3.264.049 | -2.035.098 | -9.095.522 | -6.307.805 | 1.800.547 | 1.601.061 | -7.405.361 | -2.714.875 | -1.398.210 | -596.981 | -3.372.891 | -2.844.300 | -1.893.621 | 0 | 0 | 0 | 0 | 82.227 | 0 | 0 | 0 | 0 | 0 | 53.292 | 0 | 0 | 0 |
| Amortisman & İtfa Payları | 1.435.154 | 548.102 | 2.621.338 | 1.546.849 | 935.234 | 431.623 | 1.474.259 | 1.086.265 | 645.830 | 280.820 | 1.101.766 | 789.312 | 484.587 | 224.179 | 772.352 | 172.320 | 65.201 | 63.963 | 48.006 | 33.206 | 17.965 | 11.952 | 64.700 | 33.813 | 18.940 | 3.099 | 39.567 | 26.104 | 17.872 | 9.925 | 24.662 | 17.260 | 12.195 | -53.188 | 36.843 | 28.898 | -8.243 | 9.704 | 38.057 | 6.154 | 7.659 | 0 | 0 | 0 | 0 | 13.318 | 0 | 0 | 0 | 0 | 0 | 39.849 | 0 | 0 | 0 |
| Karşılıklardaki Değişim | 2.249.160 | 1.060.520 | 3.502.368 | 2.006.187 | 900.457 | -2.983.514 | 3.177.760 | 2.715.647 | 2.779.691 | 1.319.763 | 2.409.963 | 815.731 | 619.156 | 13.563 | 342.733 | 677.452 | 518.338 | 475.522 | 353.982 | 345.795 | 372.337 | 302.916 | 237.667 | 277.527 | 185.017 | 228.239 | 244.001 | 218.078 | 186.020 | 113.125 | 262.397 | 206.016 | 120.318 | 75.615 | -1.402.460 | 149.921 | 184.492 | 34.564 | 161.481 | 13.182 | 25.023 | 0 | 0 | 0 | 0 | 68.909 | 0 | 0 | 0 | 0 | 0 | 13.443 | 0 | 0 | 0 |
| Diğer Gelir/ Gider | -48.056.161 | -25.464.141 | -140.391.779 | -84.862.622 | -50.060.029 | -20.486.606 | -63.001.697 | -38.377.113 | -20.529.644 | -7.813.700 | -13.914.374 | -10.448.342 | -9.526.562 | 10.941.433 | 53.380.154 | -3.080.473 | -2.489.169 | -849.419 | -3.242.245 | -3.104.876 | -1.998.246 | -1.356.017 | -2.446.778 | -1.551.251 | -1.230.825 | -528.066 | -4.751.352 | -4.009.876 | -3.467.941 | -2.158.148 | -9.382.581 | -6.531.081 | 1.668.034 | 1.578.634 | -6.039.744 | -2.893.694 | -1.574.459 | -641.249 | -3.572.429 | -2.863.636 | -1.926.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 9.897.687 | 4.466.671 | 12.353.264 | 11.032.807 | 10.792.630 | 5.914.211 | 37.476.979 | 39.009.916 | 20.750.425 | 8.722.798 | 82.095.917 | 62.157.270 | 36.785.468 | 10.969.447 | 70.875.962 | 22.210.451 | 13.662.423 | 7.763.818 | 15.287.260 | 7.477.377 | 5.150.763 | 2.931.357 | 6.784.497 | 4.828.977 | 2.252.921 | 1.559.376 | 4.669.046 | 3.323.466 | 1.836.322 | 949.154 | 12.689.956 | 12.480.369 | 16.458.627 | 3.957.595 | 4.936.944 | 2.349.106 | 2.023.258 | 1.460.275 | 177.124 | -240.278 | -121.749 | 0 | 0 | 0 | 0 | 589.923 | 0 | 0 | 0 | 0 | 0 | 4.220.547 | 0 | 0 | 0 |
| İşletme Sermayesindeki Değişiklikler | -955,55 | 43.361.887 | -109.438.343 | -64.731.077 | -76.140.264 | 3.087.890 | -21.654.974 | 90.181.500 | -94.251.561 | -8.171.048 | -24.526.939 | 140.354.943 | 278.159.476 | -37.112.147 | -59.745.278 | 3.226.262 | 31.859.489 | -15.794.873 | 28.378.412 | -8.371.776 | -26.631.693 | -22.322.319 | 31.594.006 | 497.101 | 5.216.033 | 3.565.176 | -437.878 | 992.767 | 2.076.613 | -2.228.053 | 88.462 | 8.263.299 | -2.510.933 | -3.680.984 | 13.052.842 | 13.704.395 | 10.379.281 | 4.126.161 | -188.760 | 9.290.147 | 7.854.398 | 0 | 0 | 0 | 0 | 6.041.585 | 0 | 0 | 0 | 0 | 0 | 8.265.583 | 0 | 0 | 0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 8.942.137 | 47.828.558 | -97.085.079 | -53.698.270 | -65.347.634 | 9.002.101 | 15.822.004 | 129.191.416 | -73.501.136 | 551.750 | 57.568.978 | 202.512.213 | 314.944.944 | -26.142.700 | 11.130.684 | 25.436.713 | 45.521.912 | -8.031.055 | 43.665.672 | -894.399 | -21.480.930 | -19.390.962 | 38.378.503 | 5.326.078 | 7.468.954 | 5.124.552 | 4.231.168 | 4.316.233 | 3.912.935 | -1.278.899 | 12.778.418 | 20.743.668 | 13.947.694 | 276.611 | 17.989.786 | 16.053.501 | 12.402.539 | 5.586.436 | -11.636 | 9.049.869 | 7.732.649 | 0 | 0 | 0 | 0 | 6.631.508 | 0 | 0 | 0 | 0 | 0 | 12.486.130 | 0 | 0 | 0 |
| Diğer İşletme Faaliyetlerinden Nakit | -15.779.806 | -7.406.309 | -44.869.840 | -28.964.344 | -16.786.079 | -3.371.661 | -15.481.319 | -10.092.141 | -8.120.774 | -559.018 | -16.538.990 | -10.710.350 | -7.286.699 | -1.691.442 | -16.054.805 | -6.572.317 | -4.642.779 | -2.276.082 | -4.335.667 | -3.075.126 | -1.809.244 | -783.471 | -2.219.854 | -1.368.061 | -990.074 | -413.251 | -2.821.727 | -2.293.985 | -1.737.205 | -1.131.240 | -7.232.071 | -5.603.358 | -2.610.649 | -971.045 | -1.755.316 | -1.378.782 | -778.471 | -343.392 | -937.518 | -521.721 | -521.721 | 0 | 0 | 0 | 0 | -176.133 | 0 | 0 | 0 | 0 | 0 | 368.005 | 0 | 0 | 0 |
| Sabit Sermaye Yatırımları | -284.132 | -221.252 | -1.891.924 | -1.329.002 | -120.977 | -92.127 | -1.347.356 | -1.366.314 | -1.107.914 | -15.529 | -169.330 | -159.340 | -125.719 | 0 | -98.360 | -39.629 | -39.626 | -39.626 | -8.308 | -8.308 | -8.308 | -8.308 | -54.544 | -45.938 | -45.939 | -36.743 | -127.125 | -19.901 | -9.690 | -3.420 | -48.482 | 7.568 | 7.568 | 78.639 | -38.264 | -35.902 | 0 | 0 | -15.455 | 0 | 0 | 0 | 0 | 0 | 0 | -51.930 | 0 | 0 | 0 | 0 | 0 | -20.925 | 0 | 0 | 0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 6.696.886 | 9.465.144 | -3.582.601 | -44.071.251 | 3.274 | -2.687.796 | 61.985.096 | 61.207.989 | 4.438.668 | 3.374.337 | -25.638.648 | -23.561.740 | -30.222.108 | 2.069.709 | -24.792.284 | -6.472.834 | -5.104.920 | -3.621.438 | 0 | 0 | 0 | 0 | 2.648.720 | 2.648.720 | 2.699.346 | 2.699.345 | -2.863.720 | -113.750 | -113.750 | -63.125 | 0 | 0 | -19.546.608 | -33.393.290 | 10.909.994 | -65.423.283 | -6.675.950 | 0 | -10.909.994 | 7.857.145 | 7.857.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 6.412.754 | 9.243.892 | -5.474.525 | -45.400.253 | -117.703 | -2.779.923 | 60.637.740 | 59.841.675 | 3.330.754 | 3.358.808 | -25.807.978 | -23.721.080 | -30.347.827 | 2.069.709 | -24.890.644 | -6.512.463 | -5.144.546 | -3.661.064 | -8.308 | -8.308 | -8.308 | -8.308 | 2.594.176 | 2.602.782 | 2.653.407 | 2.662.602 | -2.990.845 | -133.651 | -123.440 | -66.545 | -48.482 | 7.568 | -19.539.040 | -33.314.651 | 10.871.730 | -65.459.185 | -6.675.950 | 0 | -10.925.449 | 7.857.145 | 7.857.145 | 0 | 0 | 0 | 0 | -51.930 | 0 | 0 | 0 | 0 | 0 | -20.925 | 0 | 0 | 0 |
| Serbest Nakit Akım | -424.915 | 49.666.141 | -147.429.444 | -128.062.867 | -82.251.416 | 2.850.517 | 60.978.426 | 178.940.950 | -78.291.156 | 3.351.540 | 15.222.010 | 168.080.783 | 277.310.418 | -25.764.433 | -29.814.765 | 12.351.933 | 35.734.587 | -13.968.201 | 39.321.697 | -3.977.833 | -23.298.482 | -20.182.741 | 38.752.825 | 6.560.799 | 9.132.287 | 7.373.903 | -1.581.404 | 1.888.597 | 2.052.290 | -2.476.684 | 5.497.865 | 15.147.878 | -8.201.995 | -34.009.085 | 27.106.200 | -50.784.466 | 4.948.118 | 5.243.044 | -11.874.603 | 16.385.293 | 15.068.073 | 0 | 0 | 0 | 0 | 6.403.445 | 0 | 0 | 0 | 0 | 0 | 12.833.210 | 0 | 0 | 0 |
| Finansal Borçlardaki Değişim | -134.614.882 | 17.384.551 | 137.789.400 | 20.052.830 | 48.077.127 | 73.498.176 | 178.992.365 | 97.888.205 | -25.035 | -49.464 | 0 | -61.839 | -5.874 | -2.660 | 0 | 11.643 | 0 | 0 | 0 | 0 | 0 | 0 | -10.036 | -15.215 | -11.325 | -13.668 | -40.684.064 | -40.603.619 | -39.783.544 | -34.214.735 | -72.524.513 | -35.818.967 | 3.494.978 | 13.461.003 | 31.324.171 | 56.035.674 | 26.679.984 | -44.033.154 | 18.917.344 | -22.144.211 | -23.005.291 | 0 | 0 | 0 | 0 | -4.880.698 | 0 | 0 | 0 | 0 | 0 | -24.052.216 | 0 | 0 | 0 |
| Temettü Ödemeleri | 0 | 0 | -19.538.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.276.314 | -56.719.976 | -52.075.116 | 0 | -34.440.388 | -15.626.329 | -15.626.329 | 0 | -14.967.473 | -14.967.473 | -14.967.473 | -7.228.728 | -2.195.403 | -2.197.800 | -2.197.800 | 0 | -21.671.842 | -21.671.842 | -21.671.842 | 0 | -7.746.405 | -7.746.404 | -7.746.404 | 0 | -3.091.892 | -3.091.893 | -3.091.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.965.319 | 0 | 0 | 0 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | 60.523.101 | 31.878.559 | 177.659.982 | 110.570.231 | 65.866.407 | 27.608.894 | 72.860.529 | 42.998.801 | 20.737.196 | 11.198.656 | 29.659.169 | 22.114.277 | 15.259.488 | 7.248.804 | 22.754.862 | 8.610.379 | 5.692.983 | 3.016.612 | 8.893.526 | 6.488.945 | 4.232.098 | 2.363.080 | 4.999.813 | 3.278.500 | 2.165.183 | 1.058.228 | 8.055.194 | 6.864.294 | 4.905.803 | 2.998.830 | 18.527.939 | 14.791.843 | 4.212.057 | 2.044.212 | 6.142.743 | 4.170.808 | 2.443.675 | 1.083.590 | 4.429.336 | 3.174.946 | 2.374.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.916 | 0 | 0 | 0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -74.091.781 | 49.263.110 | 295.910.855 | 130.623.061 | 113.943.534 | 101.107.070 | 251.852.894 | 140.887.006 | 20.712.161 | 11.149.192 | -30.617.145 | -34.667.538 | -36.821.502 | 7.246.144 | -11.685.526 | -7.004.307 | -9.933.346 | 3.016.612 | -6.073.947 | -8.478.528 | -10.735.375 | -4.865.648 | 2.794.374 | 1.065.485 | -43.942 | 1.044.560 | -54.300.712 | -55.411.167 | -56.549.583 | -31.215.905 | -61.742.979 | -28.773.528 | -39.369 | 15.505.215 | 34.375.022 | 57.114.589 | 26.031.766 | -42.949.564 | 23.346.680 | -18.969.265 | -20.630.720 | 0 | 0 | 0 | 0 | -4.880.698 | 0 | 0 | 0 | 0 | 0 | -27.121.451 | 0 | 0 | 0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -161.894.168 | 45.223.565 | 7.208.194 | -84.733.408 | -26.096.893 | 69.033.531 | 228.601.424 | 257.551.893 | -84.296.918 | -2.115.249 | -84.701.340 | 78.633.440 | 217.194.771 | -18.518.289 | -41.500.291 | 5.347.626 | 25.801.241 | -10.951.589 | 33.247.750 | -12.456.361 | -34.033.857 | -25.048.389 | 41.547.199 | 7.626.284 | 9.088.345 | 8.418.463 | -55.882.116 | -53.522.570 | -54.497.293 | -33.692.589 | -56.245.114 | -13.625.650 | -8.241.364 | -18.503.870 | 61.481.222 | 6.330.123 | 30.979.884 | -37.706.520 | 11.472.077 | -2.583.972 | -5.562.647 | 0 | 0 | 0 | 0 | 1.522.747 | 0 | 0 | 0 | 0 | 0 | -14.288.241 | 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 | -16.093.117 | -63.966.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -161.894.168 | 45.223.565 | 7.208.194 | -84.733.408 | -26.096.893 | 69.033.531 | 228.601.424 | 257.551.893 | -84.296.918 | -2.115.249 | -84.701.340 | 78.633.440 | 217.194.771 | -34.611.406 | -105.466.533 | 5.347.626 | 25.801.241 | -10.951.589 | 33.247.750 | -12.456.361 | -34.033.857 | -25.048.389 | 41.547.199 | 7.626.284 | 9.088.345 | 8.418.463 | -55.882.116 | -53.522.570 | -54.497.293 | -33.692.589 | -56.245.114 | -13.625.650 | -8.241.364 | -18.503.870 | 61.481.222 | 6.330.123 | 30.979.884 | -37.706.520 | 11.472.077 | -2.583.972 | -5.562.647 | 0 | 0 | 0 | 0 | 1.522.747 | 0 | 0 | 0 | 0 | 0 | -14.288.241 | 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 |
| Dönem Başı Nakit Değerler | 660.800.392 | 617.493.120 | 653.584.148 | 531.857.335 | 494.730.843 | 466.697.617 | 303.255.911 | 303.255.911 | 282.087.023 | 266.102.959 | 326.475.164 | 307.212.941 | 282.054.937 | 260.186.556 | 331.590.610 | 122.506.518 | 122.506.518 | 122.506.518 | 89.258.768 | 89.258.768 | 89.258.768 | 89.258.768 | 47.711.569 | 47.711.569 | 47.711.569 | 47.711.569 | 103.593.685 | 103.593.685 | 103.593.685 | 103.593.685 | 159.838.799 | 159.838.799 | 159.838.799 | 159.838.799 | 98.357.577 | 98.357.577 | 98.357.577 | 109.267.571 | 86.885.500 | 78.662.174 | 78.662.174 | 0 | 0 | 0 | 0 | 58.728.094 | 0 | 0 | 0 | 0 | 0 | 37.393.010 | 0 | 0 | 0 |
| Dönem Sonu Nakit | 498.906.224 | 662.716.685 | 660.792.342 | 447.123.927 | 468.633.950 | 535.731.148 | 531.857.335 | 560.807.804 | 197.790.105 | 263.987.710 | 241.773.824 | 385.846.381 | 499.249.708 | 225.575.150 | 226.124.077 | 127.854.144 | 148.307.759 | 111.554.929 | 122.506.518 | 76.802.407 | 55.224.911 | 64.210.379 | 89.258.768 | 55.337.853 | 56.799.914 | 56.130.032 | 47.711.569 | 50.071.115 | 49.096.392 | 69.901.096 | 103.593.685 | 146.213.149 | 151.597.435 | 141.334.929 | 159.838.799 | 104.687.700 | 129.337.461 | 71.561.051 | 98.357.577 | 76.078.202 | 73.099.527 | 0 | 0 | 0 | 0 | 60.250.841 | 0 | 0 | 0 | 0 | 0 | 23.104.769 | 0 | 0 | 0 |