AiFin

RALYH 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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 3.288.847.917 4.145.981.944 4.913.296.453 3.843.424.521 3.712.612.701 3.188.545.625 3.025.394.909 2.335.730.137 1.957.282.711 2.406.842.498 1.764.401.380 950.107.981 884.231.458 776.631.268 631.375.040 272.478.508 262.978.498 250.742.318 214.905.260 153.098.811 107.368.587 90.153.331 76.113.198 65.216.811 52.604.533 46.325.822 30.122.894 20.284.829 19.528.964 20.024.152 19.408.946 14.586.815 14.862.515 2.696.455 2.714.987 1.890.936 1.146.609 12.367.039 12.549.004 11.152.348 10.968.457 14.375.117 10.440.383 2.057.826 2.476.820 3.143.570 2.757.840 2.645.645 4.314.969 4.251.883 4.042.046 3.518.008 3.285.684 2.570.983 2.648.407 2.615.028 1.977.842 2.816.918 3.104.322 2.834.321 2.432.607 2.360.550 2.086.089 2.056.353 2.155.667 2.057.022 2.112.455 4.869.680 4.357.922 4.994.651 4.217.658 3.816.873 4.162.397 4.144.759
Nakit Ve Nakit Benzerleri 25.205.084 46.719.294 29.797.567 82.930.687 54.062.704 152.113.345 18.795.678 38.552.066 70.192.496 53.899.515 148.844.202 97.428.284 58.715.464 32.444.463 892.725 21.813.076 4.117.466 1.848.260 4.934.476 1.358.035 1.155.766 786.609 11.835.076 8.494.877 9.476.868 352.370 1.382.462 103.499 66.991 29.203 29.188 166.496 84.704 3.506 3.383 4.507 4.303 32.519 5.608 42.719 3.298 1.155.179 251.332 13.922 12.983 6.271 5.960 90.653 59.125 38.303 18.584 12.081 11.180 106.323 21.795 25.209 26.024 62.852 14.894 11.872 10.369 12.413 9.060 40.802 20.387 14.726 6.374 55.440 105.967 17.345 40.864 16.132 69.724 22.785
Finansal Yatırımlar 259.219.041 807.269.849 1.078.218.151 46.901.179 17.256 8.256 53.293.638 41.439.888 5.219.889 6.686.626 1.250 5.840 970.816 912.820 1.411.447 1.622.260 1.459.078 1.523.597 2.052.747 1.798.335 2.419.400 1.507.770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Alacaklar 189.236.822 184.484.069 179.144.855 305.305.535 448.403.585 127.123.726 460.423.675 158.806.777 126.271.855 224.536.198 88.120.997 70.624.057 98.451.501 42.802.125 109.565.806 51.601.531 71.321.160 49.639.862 48.296.832 31.872.550 6.874.077 14.779.771 7.350.540 19.478.267 12.863.351 7.737.648 10.357.846 5.145.361 5.191.191 4.850.425 14.430.037 8.029.836 6.525.357 0 0 0 0 724.593 1.847.593 1.637.221 1.711.254 3.395.331 1.968.428 1.285.923 1.364.068 1.973.276 1.999.206 1.662.122 3.027.037 2.846.065 2.665.974 2.507.725 2.435.791 1.711.231 1.870.998 1.848.846 1.359.453 2.137.234 2.340.366 2.305.151 1.938.627 1.852.375 1.550.754 1.487.890 1.688.469 1.388.920 1.397.542 1.223.769 1.526.657 1.844.699 926.530 727.822 908.317 909.056
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 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 484.073.693 779.726.142 409.975.354 368.379.659 258.931.384 227.901.656 344.589.256 295.165.960 179.742.615 78.720.875 73.028.080 54.088.745 67.217.860 43.326.736 39.815.915 10.814.521 22.646.534 14.540.374 11.300.234 12.286.894 12.816.285 6.802.975 23.459.138 5.472.386 11.455.591 18.154.619 11.499.509 13.985.256 13.158.650 13.607.524 422.891 763.632 2.912.838 1.970 676.427 506.888 506.888 1.970 4.598.216 3.888.424 8.309.876 3.949.780 690.555 11.102 215.789 208.745 255.171 304.040 511.961 527.060 417.527 242.839 175.568 171.084 251.631 182.879 111.299 108.042 129.821 129.038 128.581 130.181 129.869 147.601 136.934 262.052 261.807 1.863.208 158.868 142.632 180.602 276.421 141.149 328.843
Müşteri Sözleşmelerinden Doğan Varlıklar 1.161.866.046 1.083.811.434 1.627.010.928 1.832.715.083 1.512.717.530 1.480.223.756 990.662.162 975.082.486 859.212.368 727.196.526 653.327.697 326.428.069 284.300.374 311.329.345 265.006.046 147.441.168 133.616.744 144.819.493 118.965.454 58.403.668 47.367.309 35.998.636 15.848.038 10.949.115 10.336.944 12.882.442 242.178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 124.252.702 74.021.183 52.322.562 85.607.572 51.443.421 19.671.466 24.829.247 22.042.591 21.932.168 19.162.592 22.721.569 12.642.213 6.209.722 2.661.315 9.273.768 377.622 646.695 10.660.615 736.632 3.284.554 2.347.654 1.516.458 1.499.630 1.429.261 1.141.300 683.852 712.105 1.400 0 0 0 496.496 1.717.651 0 0 0 0 0 29 29 29 7.379 1.023.601 640.754 788.497 841.825 417.850 473.883 628.543 743.407 880.247 682.686 624.256 528.695 446.902 477.363 435.293 376.936 376.923 309.034 320.632 314.277 331.836 290.980 266.740 318.045 320.416 956.068 1.100.046 1.665.415 1.736.155 2.374.600 2.661.684 2.538.423
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 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 1.044.994.529 1.169.949.973 1.536.827.035 1.121.584.806 1.387.036.821 1.181.503.420 1.132.801.252 804.640.369 694.711.320 1.296.640.166 778.357.585 388.890.773 368.365.721 343.154.464 205.409.333 38.808.330 29.170.821 27.710.117 28.618.885 44.094.775 34.388.096 28.761.112 16.120.776 19.392.905 7.330.479 6.514.891 5.928.794 1.049.313 1.112.132 1.537.000 4.526.830 5.130.355 3.621.965 2.690.979 2.035.177 1.379.541 635.418 11.607.957 6.097.558 5.583.955 944.000 5.207.578 3.450.922 106.125 95.483 113.453 79.653 114.947 88.303 97.048 59.714 72.677 38.889 53.650 57.081 80.731 45.773 131.854 242.318 79.226 34.398 51.304 64.570 89.080 43.137 73.279 126.316 771.195 1.466.384 1.324.560 1.333.507 421.898 381.523 345.652
(Ara Toplam) 3.288.847.917 4.145.981.944 4.913.296.453 3.843.424.521 3.712.612.701 3.188.545.625 3.025.394.909 2.335.730.137 1.957.282.711 2.406.842.498 1.764.401.380 950.107.981 884.231.458 776.631.268 631.375.040 272.478.508 262.978.498 250.742.318 214.905.260 153.098.811 107.368.587 90.153.331 76.113.198 65.216.811 52.604.533 46.325.822 30.122.894 20.284.829 19.528.964 20.024.152 19.408.946 14.586.815 14.862.515 2.696.455 2.714.987 1.890.936 1.146.609 12.367.039 12.549.004 11.152.348 10.968.457 13.715.247 7.384.838 2.057.826 2.476.820 3.143.570 2.757.840 2.645.645 4.314.969 4.251.883 4.042.046 3.518.008 3.285.684 2.570.983 2.648.407 2.615.028 1.977.842 2.816.918 3.104.322 2.834.321 2.432.607 2.360.550 2.086.089 2.056.353 2.155.667 2.057.022 2.112.455 4.869.680 4.357.922 4.994.651 4.217.658 3.816.873 4.162.397 4.144.759
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 0 659.870 3.055.545 0 0 0 0 0 0 0 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 14.406.040.262 13.961.926.872 13.377.182.654 9.216.435.117 8.034.941.750 6.871.034.146 6.124.365.298 3.469.028.597 2.966.758.869 1.384.749.902 1.778.846.594 642.216.950 558.575.680 382.638.524 973.317.586 130.241.701 98.734.059 86.088.981 78.029.237 75.350.675 69.603.279 67.194.949 75.773.282 72.375.310 7.702.854 6.664.316 55.520.432 5.101.339 5.743.119 5.258.285 5.343.674 1.788.884 1.797.250 11.720.787 12.029.421 10.911.218 10.914.507 65.001 69.428 74.079 78.913 83.816 2.310.960 7.178.944 7.129.541 6.998.662 6.922.751 7.522.865 7.525.949 7.495.309 7.503.515 6.391.406 6.549.631 6.492.379 6.586.863 6.708.262 6.739.760 7.430.333 7.734.895 8.706.447 9.002.723 9.330.955 10.331.075 10.607.131 10.919.475 11.440.072 11.784.302 12.685.178 13.143.890 13.505.774 13.663.843 13.323.467 15.142.891 15.527.642
Ticari Alacaklar 189.236.822 184.484.069 179.144.855 305.305.535 448.403.585 127.123.726 460.423.675 158.806.777 126.271.855 224.536.198 88.120.997 70.624.057 98.451.501 42.802.125 109.565.806 51.601.531 71.321.160 49.639.862 48.296.832 31.872.550 6.874.077 14.779.771 7.350.540 19.478.267 12.863.351 7.737.648 10.357.846 5.145.361 5.191.191 4.850.425 14.430.037 8.029.836 6.525.357 0 0 0 0 724.593 1.847.593 1.637.221 1.711.254 3.395.331 1.968.428 1.285.923 1.364.068 1.973.276 1.999.206 1.662.122 3.027.037 2.846.065 2.665.974 2.507.725 2.435.791 1.711.231 1.870.998 1.848.846 1.359.453 2.137.234 2.340.366 2.305.151 1.938.627 1.852.375 1.550.754 1.487.890 1.688.469 1.388.920 1.397.542 1.223.769 1.526.657 1.844.699 926.530 727.822 908.317 909.056
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 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 484.073.693 779.726.142 409.975.354 368.379.659 258.931.384 227.901.656 344.589.256 295.165.960 179.742.615 78.720.875 73.028.080 54.088.745 67.217.860 43.326.736 39.815.915 10.814.521 22.646.534 14.540.374 11.300.234 12.286.894 12.816.285 6.802.975 23.459.138 5.472.386 11.455.591 18.154.619 11.499.509 13.985.256 13.158.650 13.607.524 422.891 763.632 2.912.838 1.970 676.427 506.888 506.888 1.970 4.598.216 3.888.424 8.309.876 3.949.780 690.555 11.102 215.789 208.745 255.171 304.040 511.961 527.060 417.527 242.839 175.568 171.084 251.631 182.879 111.299 108.042 129.821 129.038 128.581 130.181 129.869 147.601 136.934 262.052 261.807 1.863.208 158.868 142.632 180.602 276.421 141.149 328.843
Müşteri Sözleşmelerinden Doğan Varlıklar 1.161.866.046 1.083.811.434 1.627.010.928 1.832.715.083 1.512.717.530 1.480.223.756 990.662.162 975.082.486 859.212.368 727.196.526 653.327.697 326.428.069 284.300.374 311.329.345 265.006.046 147.441.168 133.616.744 144.819.493 118.965.454 58.403.668 47.367.309 35.998.636 15.848.038 10.949.115 10.336.944 12.882.442 242.178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 259.219.041 807.269.849 1.078.218.151 46.901.179 17.256 8.256 53.293.638 41.439.888 5.219.889 6.686.626 1.250 5.840 970.816 912.820 1.411.447 1.622.260 1.459.078 1.523.597 2.052.747 1.798.335 2.419.400 1.507.770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Yatırımlar 10.944.927 9.847.601 10.538.124 0 0 0 0 0 0 43.724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 5.036.885.000 5.058.229.306 4.326.946.704 2.252.870.000 2.602.798.032 2.032.457.670 2.316.226.669 921.886.347 878.571.444 612.977.764 769.148.180 200.605.000 200.605.000 200.605.000 478.709.412 46.951.819 46.951.819 46.951.819 46.951.819 46.951.819 46.951.819 46.951.819 48.522.037 48.522.037 0 0 33.872.062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.475.214 1.521.014 1.566.813 1.612.613 1.659.884 1.707.156 1.754.427 1.801.699 1.848.971 1.896.243 1.943.514 1.990.786 2.038.058 2.085.329 2.132.601 2.179.873 2.227.145 2.274.417 2.321.689 2.368.960 2.416.232 2.463.504 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 719.652 719.652 121.044.748 71.837.278 48.443.692 54.416.826 79.799.485 36.744.038 15.475.298 6.441.405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.905.143.990 8.434.079.477 8.455.067.715 6.614.118.570 5.109.087.708 4.763.254.661 3.613.450.755 2.258.552.803 1.822.617.316 632.997.446 531.623.806 297.798.603 255.139.066 110.542.678 217.018.470 22.681.353 16.748.175 17.199.375 17.285.992 15.641.886 11.797.531 12.136.840 12.505.239 12.215.864 4.294.231 4.315.325 12.602.574 4.328.776 4.432.303 4.567.557 4.661.100 450.036 493.501 17 2.301 3.306 4.452 6.455 8.741 11.082 13.529 16.044 1.413.717 3.138.121 3.251.516 3.300.089 3.400.241 3.508.737 3.615.151 3.637.584 3.572.333 2.374.681 2.175.739 2.214.449 2.277.074 2.341.062 2.406.437 2.588.236 2.921.534 3.201.514 3.564.350 3.928.525 4.298.835 4.669.292 5.039.391 7.906.270 8.333.333 9.090.919 9.678.966 10.168.247 10.666.125 11.166.510 11.682.136 12.196.444
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 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 8.816.346 8.522.682 9.133.983 7.753.964 7.514.389 7.375.646 7.952.211 6.133.472 8.082.941 5.528.428 7.168.180 2.690.050 2.768.774 2.845.975 5.516.691 2.989.273 42.340 32.930 35.002 34.095 36.020 37.946 40.841 44.309 43.130 45.733 52.499 47.350 49.670 51.990 53.058 56.913 59.055 49.573 51.716 53.858 56.002 58.140 60.281 62.591 64.978 67.366 69.754 72.166 63.245 53.642 54.990 56.335 57.681 56.468 55.820 40.412 42.877 45.033 47.971 30.607 33.016 35.686 40.522 45.402 50.282 40.985 36.193 36.357 39.963 39.524 43.064 37.068 40.376 43.768 47.448 51.188 54.927 58.667
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 3.723.287 3.851.483 2.340.048 54.122.657 1.697.118 1.812.504 2.097.376 3.015.759 3.368.716 4.366.315 3.742.798 3.693.918 2.687.803 1.081.131 993.316 2.348.559 723.501 1.260.834 638.738 629.110 1.281.529 1.244.288 968.932 1.049.455 0 0 0 0 0 0 0 827.083 2.493.037 2.293.360 2.077.712 1.854.501 2.297.503 2.145.555 2.046.424 2.073.257 2.126.936 2.227.643 2.288.977 2.270.626 2.298.129 2.214.572 2.673.404 2.592.560 3.231.980 3.113.268 3.039.350 3.626.681 3.484.844 3.376.211 3.493.872 3.407.499 3.262.005 3.129.362 2.998.592 2.623.159 1.810.602 3.110.661 2.977.364
Diğer Duran Varlıklar 17.076.065 56.656.720 210.744.677 127.675.390 150.957.656 58.011.034 174.205.249 122.465.975 94.271.124 126.871.536 75.478.172 33.935.520 18.356.231 5.698.468 27.315.802 14.328.209 12.852.533 10.110.399 7.922.565 5.069.336 2.156.482 9.064 2.905.653 1.864.826 2.251.972 1.279.833 27.570 312 312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206.723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.944 0 0 0
TOPLAM VARLIKLAR 17.694.888.179 18.107.908.816 18.290.479.106 13.059.859.638 11.747.554.451 10.059.579.771 9.149.760.207 5.804.758.734 4.924.041.580 3.791.592.400 3.543.247.974 1.592.324.931 1.442.807.138 1.159.269.792 1.604.692.626 402.720.209 361.712.557 336.831.299 292.934.497 228.449.486 176.971.866 157.348.280 151.886.480 137.592.121 60.307.387 52.990.138 85.643.326 25.386.168 25.272.083 25.282.437 24.752.620 16.375.699 16.659.765 14.417.242 14.744.408 12.802.154 12.061.116 12.432.040 12.618.432 11.226.427 11.047.370 14.458.933 12.751.343 9.236.770 9.606.361 10.142.232 9.680.591 10.168.510 11.840.918 11.747.192 11.545.561 9.909.414 9.835.315 9.063.362 9.235.270 9.323.290 8.717.602 10.247.251 10.839.217 11.540.768 11.435.330 11.691.505 12.417.164 12.663.484 13.075.142 13.497.094 13.896.757 17.554.858 17.501.812 18.500.425 17.881.501 17.140.340 19.305.288 19.672.401
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 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 5.483.946.828 5.372.256.348 5.923.465.664 4.485.691.317 4.010.900.438 3.813.306.365 2.493.186.946 1.544.971.096 1.345.872.073 1.123.650.402 1.425.996.350 785.635.907 695.368.287 493.241.539 604.713.371 164.306.175 145.448.060 168.649.013 166.038.041 125.425.893 83.520.206 70.277.144 63.479.290 56.488.677 31.263.976 28.468.786 24.626.920 2.395.922 2.056.994 2.520.658 3.262.439 3.782.096 5.641.054 459.842 1.109.343 611.268 419.678 431.101 1.099.385 915.375 828.911 3.882.011 17.597.079 8.002.318 7.722.616 7.314.946 5.920.824 4.753.667 5.771.700 5.228.913 5.100.278 4.501.853 4.854.198 4.387.403 4.491.746 4.594.532 6.646.621 7.621.559 13.776.326 13.191.324 12.190.473 14.185.557 13.756.042 13.162.278 16.510.584 16.750.062 16.602.998 18.445.588 17.447.641 17.233.530 15.129.607 7.388.727 14.573.310 14.121.880
Finansal Borçlar 1.761.551.723 1.816.885.436 1.903.660.025 1.507.501.554 901.872.111 818.199.579 848.601.298 271.133.985 90.212.708 114.193.272 352.694.535 97.344.805 32.388.760 43.373.579 66.468.713 33.474.166 26.755.895 29.782.266 23.593.968 12.125.103 7.231.286 12.556.216 6.636.890 4.938.495 1.912.310 1.270.817 6.337.108 123.293 161.727 320.366 20.558 16.044 10.335 0 0 0 0 0 0 0 0 0 900.203 1.302.268 1.195.307 1.853.211 1.797.015 793.279 2.367.921 2.385.137 2.067.828 1.177.644 1.190.290 1.132.411 1.023.424 868.160 646.525 1.540.593 1.992.521 1.548.587 1.470.567 1.216.732 4.394.781 4.232.870 4.355.299 3.915.707 4.117.526 3.966.271 4.431.673 5.591.374 4.285.445 2.100.000 11.420 124.768
Diğer Finansal Yükümlülükler 546.994.471 227.405.601 233.632.887 624.422 1.066.226 12.112.647 1.886.346 9.017.638 0 11.433.903 2.008.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412.254 0 0 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 818.089.305 1.100.692.069 1.549.033.254 1.775.461.832 1.921.811.001 1.941.310.468 1.433.021.697 1.113.788.535 977.350.054 755.494.705 596.552.638 438.771.864 467.073.174 375.061.430 323.731.102 71.641.657 92.231.387 116.327.703 121.216.283 96.117.583 57.066.225 48.384.662 38.923.762 31.868.782 24.184.245 22.348.036 11.180.342 910.588 630.209 1.037.289 2.247.811 2.741.685 3.243.750 46.272 14.993 57.282 34.230 5.729 116.390 166.237 169.907 624.491 851.116 4.459.449 4.307.408 3.703.580 2.817.805 2.619.789 2.527.179 1.941.477 2.041.529 2.110.014 2.240.425 1.703.360 1.866.364 2.032.554 1.520.276 1.374.415 1.026.090 1.794.430 1.470.403 1.464.627 1.411.558 1.351.962 1.240.930 1.256.299 1.209.155 1.023.409 875.509 989.656 843.384 920.561 9.055.093 8.849.067
Diğer Borçlar 1.740.128.005 1.649.526.345 1.586.016.316 905.831.964 1.053.149.130 893.350.010 77.051.920 57.447.351 127.249.309 73.788.742 357.306.340 220.600.074 49.483.141 62.220.219 126.510.187 53.882.968 21.208.544 16.897.774 16.183.529 8.213.832 10.260.783 3.742.710 12.754.157 13.024.377 4.624.027 2.124.830 4.627.762 1.126.881 890.808 784.413 614.000 880.795 1.683.668 178.264 723.886 272.080 70.753 15.603 462.700 270.503 162.059 907.466 278.734 1.586.238 1.541.392 944.000 547.121 259.462 231.505 315.026 337.741 635.505 793.400 1.286.649 1.008.406 1.406.809 4.214.448 4.445.300 10.548.537 9.691.635 9.202.111 11.112.827 7.589.445 7.236.979 10.573.462 11.088.914 10.517.876 13.036.674 10.860.615 9.930.773 9.371.165 3.600.788 4.770.584 4.507.715
Müşteri Söz. Doğan Yük. 171.817.939 156.732.588 192.235.106 10.911.325 3.292.577 321.728 0 0 51.748.448 0 33.767.102 0 6.880.000 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 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 174.700.347 176.845.583 248.971.043 212.127.181 36.079.994 42.542.469 46.011.223 29.896.055 39.441.179 117.942.930 12.111.729 247.953 118.271.409 306.475 121.668 64.419 73.513 241.946 812.064 6.041.744 6.073.885 0 1.115.724 0 0 0 19.620 0 11.500 90.000 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 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 1.954.467 103.112.517 0 0 4.685.786 0 0 0 10.507.831 15.145.837 2.629.130 2.470.786 0 45.186.906 653.122 57.712 0 338.549 0 -79.578 894.588 72.420 195.073 120.269 0 281.240 57.919 170.865 0 170.865 0 431.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 41.364.304 6.455.303 7.669.676 6.719.265 5.493.867 5.601.880 7.059.020 6.714.014 6.524.338 2.970.203 2.656.310 1.448.319 1.435.099 1.353.490 2.226.863 599.553 597.713 611.370 585.094 415.161 394.407 480.906 474.046 194.275 84.822 85.200 236.393 15.008 30.468 27.780 40.416 22.416 41.837 235.306 357.906 281.906 314.695 32.068 86.990 53.164 43.317 358.726 2.986.563 336.154 312.133 412.795 329.836 369.852 321.442 287.638 367.999 261.278 270.904 264.983 254.498 287.009 265.372 261.251 209.178 156.672 47.392 391.371 360.258 340.467 340.893 489.142 758.441 419.234 1.279.844 721.727 629.613 767.378 736.213 640.330
Diğer Kısa Vadeli Yükümlülükler 229.300.734 235.758.956 99.134.839 66.513.774 88.135.532 95.181.798 79.555.442 56.973.518 53.346.037 37.318.816 53.753.700 24.593.762 17.365.918 10.926.346 40.467.932 3.990.290 4.523.296 4.787.954 3.308.554 2.512.470 2.573.198 4.218.062 3.502.291 6.267.675 338.303 2.639.903 1.944.455 162.233 161.417 260.810 168.789 121.156 229.932 0 12.558 0 0 377.701 433.305 425.471 453.628 1.285.689 12.580.463 318.209 366.376 401.360 429.047 299.031 323.653 299.635 285.181 317.412 359.179 0 339.054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Ara Toplam) 5.483.946.828 5.372.256.348 5.923.465.664 4.485.691.317 4.010.900.438 3.813.306.365 2.493.186.946 1.544.971.096 1.345.872.073 1.123.650.402 1.425.996.350 785.635.907 695.368.287 493.241.539 604.713.371 164.306.175 145.448.060 168.649.013 166.038.041 125.425.893 83.520.206 70.277.144 63.479.290 56.488.677 31.263.976 28.468.786 24.626.920 2.395.922 2.056.994 2.520.658 3.262.439 3.782.096 5.641.054 459.842 1.109.343 611.268 419.678 431.101 1.099.385 915.375 828.911 3.176.372 17.597.079 8.002.318 7.722.616 7.314.946 5.920.824 4.753.667 5.771.700 5.228.913 5.100.278 4.501.853 4.854.198 4.387.403 4.491.746 4.594.532 6.646.621 7.621.559 13.776.326 13.191.324 12.190.473 14.185.557 13.756.042 13.162.278 16.510.584 16.750.062 16.602.998 18.445.588 17.447.641 17.233.530 15.129.607 7.388.727 14.573.310 14.121.880
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 0 705.639 0 0 0 0 0 0 0 0 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 2.971.710.442 3.303.610.540 3.712.451.759 2.485.897.001 2.600.128.369 1.990.736.183 2.318.278.658 1.475.695.234 1.186.206.806 817.273.140 246.006.854 137.303.918 191.565.103 106.628.547 84.280.710 41.819.591 36.964.675 28.410.114 24.028.272 17.560.689 15.333.484 13.275.966 14.772.684 15.248.139 3.443.854 2.065.727 28.124.390 1.805.461 1.703.766 1.571.498 68.832 10.411 0 402.895 409.093 0 0 0 0 0 0 0 402.802 1.861.438 1.530.517 1.544.977 1.556.029 1.577.299 1.601.505 1.596.856 1.532.949 690.919 648.925 612.619 570.257 634.536 579.194 525.957 537.743 608.227 593.940 631.783 558.359 533.837 487.685 488.082 495.815 297.129 286.462 290.969 287.470 5.306.805 5.279.833 5.480.964
Finansal Borçlar 1.643.873.042 1.814.145.174 2.005.674.265 1.864.036.168 2.106.643.220 1.452.015.917 2.006.778.289 1.394.378.661 1.108.121.161 668.350.343 7.660.316 5.656.181 22.685.938 3.885.188 3.013.959 1.348.818 1.287.401 2.631.063 3.101.122 3.769.283 5.124.244 5.124.244 5.304.114 8.737.999 1.976.091 819.350 818.717 1.345.705 1.345.705 1.345.705 0 0 0 0 0 0 0 0 0 0 0 0 381.893 467.839 551.474 633.020 712.601 789.652 864.610 937.812 918.184 0 0 0 0 6.642 13.203 19.678 26.063 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 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 0 232.497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.741.660 4.711.245 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 25.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.909 114.702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.914.524
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 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 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 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 80.000.000 80.000.000 94.206.777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.671.888 6.346.835 7.535.396 6.229.407 5.434.588 5.103.164 4.071.528 634.173 107.623 9.674.572 3.845.159 2.575.208 2.479.509 1.236.136 1.358.691 882.962 542.021 699.665 3.301.680 851.309 313.426 269.017 202.754 264.848 78.987 103.604 241.950 45.212 65.893 49.259 0 0 0 0 0 0 0 0 0 0 0 0 0 1.046.400 979.043 911.957 843.428 787.647 736.895 659.044 614.765 0 648.925 0 570.257 0 0 0 0 0 0 0 0 0 0 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 0 690.919 0 612.619 0 627.894 565.991 506.279 511.680 608.227 593.940 631.783 558.359 533.837 487.685 488.082 495.815 297.129 286.462 290.969 287.470 565.145 568.588 566.440
Ertelenmiş Vergi Yükümlülüğü 1.238.165.512 1.403.118.531 1.602.426.066 602.387.241 477.170.528 533.617.102 307.428.840 80.682.400 77.978.022 139.248.225 232.781.197 127.881.092 166.399.656 101.507.223 79.656.689 39.435.255 34.982.697 24.926.830 16.425.311 11.737.074 9.466.448 7.453.339 8.263.296 6.245.292 1.388.776 1.142.773 2.063.723 414.544 292.168 176.534 68.832 10.411 0 402.895 409.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 2.609.255 13.244.185 10.880.033 0 0 0 0 0 1.720.182 1.191.437 0 0 251.371 152.556 152.556 152.556 1.200.159 1.203.023 429.366 429.366 1.002.520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.239.230.909 9.432.041.928 8.654.561.683 6.088.271.320 5.136.525.644 4.255.537.223 4.338.294.602 2.784.092.404 2.391.962.701 1.850.668.858 1.871.244.770 669.385.106 555.873.748 559.399.706 915.698.545 196.594.443 179.299.822 139.772.172 102.868.184 85.462.904 78.118.176 73.795.170 73.634.506 65.855.305 25.599.557 22.455.625 32.892.016 21.184.785 21.511.323 21.190.281 21.421.349 12.583.192 11.018.711 13.554.505 13.225.972 12.190.886 11.641.438 12.000.939 11.519.047 10.311.052 10.218.459 10.576.922 -5.248.538 -626.986 353.228 1.282.309 2.203.738 3.837.544 4.467.713 4.921.423 4.912.334 4.716.642 4.332.192 4.063.340 4.173.267 4.094.222 1.491.787 2.099.735 -3.474.852 -2.258.783 -1.349.083 -3.125.835 -1.897.237 -1.032.631 -3.923.127 -3.741.050 -3.202.056 -1.187.859 -232.291 975.926 2.464.424 4.444.808 -547.855 69.557
Ana Ortaklığa Ait Özkaynaklar 8.365.160.588 8.079.434.926 7.327.175.343 5.260.383.341 4.717.769.609 3.984.957.605 4.021.120.697 2.542.122.674 2.170.832.324 1.689.002.059 1.871.244.770 669.385.106 555.873.748 559.399.706 915.698.545 196.594.443 179.299.822 139.772.172 102.868.184 85.462.904 78.118.176 73.795.170 73.634.506 65.855.305 25.599.557 22.455.625 32.892.016 21.184.785 21.511.323 21.190.281 21.421.349 12.583.192 11.018.711 13.554.505 13.225.972 12.190.886 11.641.438 12.000.939 11.519.047 10.311.052 10.218.459 10.576.922 -5.248.538 -626.986 353.228 1.282.309 2.203.738 3.837.544 4.467.713 4.921.423 4.912.334 4.716.642 4.332.192 4.063.340 4.173.267 4.094.222 1.491.787 2.099.735 -3.474.852 -2.258.783 -1.349.083 -3.125.835 -1.897.237 -1.032.631 -3.923.127 -3.741.050 -3.202.056 -1.187.859 -232.291 975.926 2.464.424 4.444.808 -547.855 69.557
Ödenmiş Sermaye 333.000.000 333.000.000 333.000.000 333.000.000 333.000.000 333.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 63.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 21.000.000 12.000.000 12.000.000 12.000.000 12.000.000 12.000.000 9.686.937 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000 6.300.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.572.733 41.572.733 41.572.733
Hisse Senedi İhraç Primleri 5.623.698 0 5.623.630 4.576.257 6.788.134 4.015.604 4.576.257 39.462.776 4.340.602 1.010.509 629.710 426.377 426.377 426.377 2.527.011 426.377 426.377 426.377 426.377 0 426.377 0 426.377 426.377 316.702 316.702 316.702 316.702 0 0 0 0 0 294.296 0 294.296 294.296 294.296 294.296 294.296 294.296 0 294.296 0 0 0 0 0 0 0 0 294.296 0 0 0 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296 294.296
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 0 203.585.163 217.860.754 818,06 760.956 717.837 818.061 613.726 983.402 519.780 652.207 69.852 69.852 69.852 1.273.930 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 69.852 5.498.870 5.498.870 69.852 69.852 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509 18.509
Geçmiş Yıllar Kar/Zararları 6.553.889.851 6.313.654.357 4.027.341.592 3.622.244.597 3.443.611.176 3.255.157.819 1.814.183.401 1.360.974.659 1.249.522.967 1.121.209.864 909.176.695 216.369.064 216.369.064 216.369.064 170.715.061 -7.938.220 -7.938.220 -7.938.220 -36.508.128 -36.508.128 -36.508.128 -36.508.128 -41.379.907 -40.251.256 -37.587.005 -37.587.005 -35.289.690 -37.864.614 -37.864.614 -37.864.614 -40.468.808 -48.468.808 -48.468.808 -48.468.808 -50.237.840 -55.685.271 -55.685.271 -50.237.840 -66.826.099 -66.774.756 -66.774.756 -66.774.756 -60.602.802 -60.602.802 -60.602.802 -60.602.802 -58.001.953 -58.001.953 -58.001.953 -58.001.953 -58.700.510 -58.700.510 -58.700.510 -58.729.245 -57.360.390 -57.360.390 -57.360.390 -57.360.390 -53.469.712 -53.469.712 -53.469.712 -53.469.712 -51.387.594 -51.387.594 -51.387.594 -51.387.594 -45.721.114 -45.721.114 -45.721.114 -45.721.114 -46.393.745 -46.393.745 -46.393.745 -46.393.745
Dönem Net Kar/Zararı 1.228.724.973 1.234.768.826 2.729.032.386 1.209.344.260 902.591.357 384.909.429 1.635.256.942 704.413.889 504.536.987 228.896.417 537.199.262 286.467.338 172.925.900 176.180.310 461.929.522 93.493.183 76.180.310 37.416.539 28.569.908 11.871.508 4.506.521 191.646 4.871.779 -2.817.280 4.056.154 910.901 -4.961.566 -183.678 137.198 -183.988 2.604.194 1.741.090 176.609 328.533 1.769.032 732.592 183.144 481.892 16.588.259 15.437.819 15.403.078 15.821.641 -6.171.954 -2.751.736 -1.791.020 -884.544 -2.600.849 -1.005.120 -378.743 21.835 698.557 579.809 184.831 -92.953 -1.340.120 -1.430.926 -975.118 -367.170 -3.890.678 -2.674.609 -1.764.909 -1.228.598 -2.082.118 -1.217.512 -721.071 -538.994 -5.666.480 -3.652.283 -2.696.715 -1.488.498 672.631 2.653.015 -2.339.648 -1.722.236
Diğer Özsermaye Kalemleri 243.922.066 -5.573.420 -44.818.728 90.400.167 31.017.986 7.156.916 487.265.396 373.657.624 348.448.366 274.365.489 360.586.896 103.052.475 103.082.555 103.354.103 216.253.021 47.543.251 47.561.503 46.797.624 47.310.175 47.029.672 46.623.554 47.041.800 46.646.405 45.427.612 37.743.854 37.745.175 51.756.718 37.846.523 38.168.887 38.169.031 38.216.111 38.241.058 38.241.058 40.330.632 40.624.928 40.350.399 40.350.399 40.392.739 40.392.739 40.335.184 40.277.332 40.511.528 40.213.413 41.709.043 41.728.541 41.751.146 41.788.031 41.826.108 41.829.900 41.883.032 41.895.778 41.524.538 41.829.362 41.867.029 41.855.268 41.572.733 47.514.490 47.514.490 41.572.733 41.572.733 41.572.733 41.572.733 44.959.670 44.959.670 41.572.733 41.572.733 41.572.733 41.572.733 41.572.733 41.572.733 41.572.733 0 0 0
Azınlık Payları 484.644.841 255.857.518 1.007.442.537 232.341.557 284.006.035 135.829.618 148.157.536 142.917.479 117.378.080 4.879.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17.694.888.179 18.107.908.816 18.290.479.106 13.059.859.638 11.747.554.451 10.059.579.771 9.149.760.207 5.804.758.734 4.924.041.580 3.791.592.400 3.543.247.974 1.592.324.931 1.442.807.138 1.159.269.792 1.604.692.626 402.720.209 361.712.557 336.831.299 292.934.497 228.449.486 176.971.866 157.348.280 151.886.480 137.592.121 60.307.387 52.990.138 85.643.326 25.386.168 25.272.083 25.282.437 24.752.620 16.375.699 16.659.765 14.417.242 14.744.408 12.802.154 12.061.116 12.432.040 12.618.432 11.226.427 11.047.370 14.458.933 12.751.343 9.236.770 9.606.361 10.142.232 9.680.591 10.168.510 11.840.918 11.747.192 11.545.561 9.909.414 9.835.315 9.063.362 9.235.270 9.323.290 8.717.602 10.247.251 10.839.217 11.540.768 11.435.330 11.691.505 12.417.164 12.663.484 13.075.142 13.497.094 13.896.757 17.554.858 17.501.812 18.500.425 17.881.501 17.140.340 19.305.288 19.672.401
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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
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 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 4.288.514.865 3.575.947.854 7.525.221.641 4.392.068.731 1.951.223.273 707.870.789 5.867.198.366 5.791.120.875 2.062.047.838 545.295.946 3.017.224.250 1.740.276.830 760.103.751 353.760.174 695.941.623 235.576.788 185.925.937 89.166.918 275.257.151 144.401.881 76.237.585 25.405.389 122.130.784 82.550.975 60.974.874 20.569.259 19.121.635 2.653.340 1.959.607 822.701 8.721.015 11.015.411 7.164.273 317.496 0 0 0 0 8.195.443 8.194.244 8.192.846 7.345.309 148.885 0 0 0 10.228.707 8.244.774 5.604.104 2.738.530 12.570.690 9.247.535 6.155.959 2.514.326 10.802.991 7.827.700 5.348.089 2.160.858 8.284.639 5.757.478 3.852.770 2.029.137 7.520.652 5.750.112 4.081.072 1.696.051 5.665.902 4.055.265 3.061.411 1.472.207 8.878.041 7.099.086 4.800.966 2.152.311
Satışların Maliyeti (-) -3.852.813.438 -3.327.897.863 -5.172.808.190 -3.260.677.299 -1.504.644.146 -523.014.863 -4.805.908.682 -4.386.017.590 -1.366.387.991 -263.431.215 -2.030.194.412 -1.030.820.610 -319.131.555 -142.378.330 -410.299.617 -117.774.480 -83.310.889 -40.872.429 -232.829.601 -127.027.804 -69.513.535 -25.089.344 -106.651.342 -78.255.905 -56.098.091 -19.117.954 -16.335.485 -2.271.002 -1.780.760 -717.410 -5.575.300 -6.500.445 -4.164.088 -276.731 0 0 0 0 -7.417.871 -7.417.871 -7.417.871 -6.626.579 -112.383 0 0 0 -10.281.864 -7.869.586 -5.023.881 -2.294.679 -10.011.317 -7.334.908 -4.981.923 -2.201.925 -9.973.912 -7.434.590 -5.039.450 -2.200.703 -7.571.750 -5.268.573 -3.410.392 -1.765.266 -7.039.944 -5.265.402 -3.623.593 -1.800.641 -6.804.860 -4.688.798 -3.440.267 -1.641.007 -9.252.364 -7.259.108 -4.862.274 -2.436.339
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 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 435.701.427 248.049.991 2.352.413.451 1.131.391.432 446.579.127 184.855.926 1.061.289.684 1.405.103.285 695.659.847 281.864.731 987.029.838 709.456.220 440.972.196 211.381.844 285.642.006 117.802.308 102.615.048 48.294.489 42.427.550 17.374.077 6.724.050 316.045 15.479.442 4.295.070 4.876.783 1.451.305 2.786.150 382.338 178.847 105.291 3.145.715 4.514.966 3.000.185 40.765 0 0 0 0 777.572 776.373 774.975 718.730 36.502 0 0 0 -53.157 375.188 580.223 443.851 2.559.373 1.912.627 1.174.036 312.401 829.079 393.110 308.639 -39.845 712.889 488.905 442.378 263.871 480.708 484.710 457.479 -104.590 -1.138.958 -633.533 -378.856 -168.800 -374.323 -160.022 -61.308 -284.028
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 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 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 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 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 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 435.701.427 248.049.991 2.352.413.451 1.131.391.432 446.579.127 184.855.926 1.061.289.684 1.405.103.285 695.659.847 281.864.731 987.029.838 709.456.220 440.972.196 211.381.844 285.642.006 117.802.308 102.615.048 48.294.489 42.427.550 17.374.077 6.724.050 316.045 15.479.442 4.295.070 4.876.783 1.451.305 2.786.150 382.338 178.847 105.291 3.145.715 4.514.966 3.000.185 40.765 0 0 0 0 777.572 776.373 774.975 718.730 36.502 0 0 0 -53.157 375.188 580.223 443.851 2.559.373 1.912.627 1.174.036 312.401 829.079 393.110 308.639 -39.845 712.889 488.905 442.378 263.871 480.708 484.710 457.479 -104.590 -1.138.958 -633.533 -378.856 -168.800 -374.323 -160.022 -61.308 -284.028
Pazarlama, Satış ve Dağıtım Giderleri (-) -251.105.583 -99.514.259 -221.716.926 -115.335.598 -40.547.676 -2.386.258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -126.232 -126.232 -126.232 -82.835 -9.406 0 0 0 0 0 0 0 0 -5.669 -5.669 -5.669 0 0 0 0 -5.378 0 0 0 -7.676 -7.198 0 0 -352 -352 0 0 -2.472 -2.472 -2.183 -179
Genel Yönetim Giderleri (-) -58.566.910 -28.464.416 -128.467.232 -79.328.320 -48.602.591 -15.982.628 -65.246.984 -48.314.560 -15.824.440 -8.622.336 -46.210.697 -34.365.800 -13.744.027 -1.351.805 -22.310.728 -4.645.158 -3.014.585 -1.776.871 -5.994.193 -3.227.772 -1.865.674 -847.435 -4.753.076 -3.834.648 -627.396 -332.886 -4.755.758 -1.455.672 -1.029.912 -573.572 -1.896.436 -1.602.632 -1.120.058 -571.739 -1.598.261 -1.288.087 -1.074.104 -177.320 -1.418.538 -1.171.235 -883.284 -355.214 -1.284.175 -942.080 -637.752 -308.665 -1.278.374 -935.342 -613.143 -282.978 -1.013.295 -729.832 -483.476 -205.747 -873.601 -666.367 -417.605 -208.817 -867.436 -692.914 -487.623 -245.709 -705.323 -554.402 -369.390 -187.457 -799.858 -1.149.238 -588.508 -209.487 -1.068.661 -690.173 -431.380 -212.742
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 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 132.872.837 80.643.322 322.448.971 155.592.435 450.808.515 57.482.188 91.973.437 86.155.039 77.693.135 12.203.045 66.990.982 51.195.439 39.952.198 26.477.326 50.002.536 17.320.763 8.237.532 7.065.033 12.333.304 10.086.042 5.544.523 2.808.624 3.348.747 4.847.963 1.517.290 1.089.510 1.255.008 332.624 186.895 29.878 989.065 551.825 245.116 119.743 380.603 328.903 318.135 298.005 690.718 206.453 84.238 38.993 10.339 0 36.265 0 174.320 202.116 269.855 180.299 412.889 169.374 120.393 66.506 180.615 133.685 120.958 10.212 284.153 272.170 278.576 0 777.930 759.012 746.350 808.734 1.716.650 722.128 349.187 14.540 6.959.184 6.522.899 1.752 0
Diğer Faaliyet Giderleri (-) -154.002.932 -100.468.428 -335.253.942 -119.269.822 -68.171.673 -35.465.642 -147.127.973 -126.363.143 -35.015.741 -20.385.088 -45.176.025 -39.611.704 -22.439.987 -11.491.307 -38.518.336 -9.416.678 -7.515.257 -6.265.579 -7.229.971 -6.139.324 -4.006.797 -2.058.480 -4.392.591 -4.017.786 -1.296.739 -696.596 -3.786.624 -398.479 -410.267 -59.692 -290.270 -549.855 -645.277 -373.020 -76.604 -81.020 -79.757 -54.472 -273.566 -246.256 -246.256 -185.573 -151.331 -45.731 -27.760 -13.950 -923.985 -657.670 -497.292 -227.906 -869.405 -484.630 -493.454 -231.001 -881.766 -621.195 -435.742 -221.287 -1.221.667 -979.931 -697.236 -340.216 -1.611.237 -1.145.163 -855.787 -889.358 -3.434.957 -1.266.497 -1.012.976 -377.452 -2.085.889 -1.140.402 -803.694 -518.305
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 -33.643 0 0 0 0 0 0 0 0 0 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) 104.898.839 100.246.210 1.989.424.322 973.050.127 740.065.702 188.503.586 940.888.163 1.316.580.621 722.512.801 265.060.352 962.634.098 686.674.155 444.740.380 225.016.058 274.815.478 121.061.235 100.322.738 47.317.072 41.536.690 18.093.023 6.396.102 218.754 9.682.522 1.290.599 4.469.938 1.511.333 -4.501.224 -1.139.189 -1.074.437 -498.095 1.948.074 2.914.304 1.479.966 -784.251 -1.294.262 -1.040.204 -835.726 66.213 -350.046 -560.897 -430.202 134.101 -1.398.071 -987.811 -629.247 -322.615 -2.081.196 -1.015.708 -260.357 113.266 1.089.562 861.870 311.830 -63.510 -745.673 -760.767 -423.750 -459.737 -1.097.439 -911.770 -463.905 -322.054 -1.065.598 -463.041 -21.348 -372.671 -3.657.475 -2.327.492 -1.631.153 -741.199 3.427.839 4.529.830 -1.296.813 -1.015.254
Net Faaliyet Kar/Zararı 126.028.934 120.071.316 2.002.229.293 936.727.514 357.428.860 166.487.040 996.042.700 1.356.788.725 679.835.407 273.242.395 940.819.141 675.090.420 427.228.169 210.030.039 263.331.278 113.157.150 99.600.463 46.517.618 36.433.357 14.146.305 4.858.376 -531.390 10.726.366 460.422 4.249.387 1.118.419 -1.969.608 -1.073.334 -851.065 -468.281 1.249.279 2.912.334 1.880.127 -530.974 -1.598.261 -1.288.087 -1.074.104 -177.320 -767.198 -521.094 -268.184 280.681 -1.257.079 -942.080 -637.752 -308.665 -1.331.531 -560.154 -32.920 160.873 1.546.078 1.177.126 684.891 100.985 -44.522 -273.257 -108.966 -248.662 -159.925 -204.009 -45.245 18.162 -232.291 -76.890 88.089 -292.047 -1.939.168 -1.783.123 -967.364 -378.287 -1.445.456 -852.667 -494.871 -496.949
Yatırım Faaliyetlerinden Gelirler 731.057.574 788.557.470 1.881.998.341 105.143.672 1.794.920 16.362 1.223.854.535 147.475.188 129.408.304 5.550.222 110.704.430 31.119.376 28.191.812 2.922.689 281.831.920 3.522.874 2.291.316 1.921.662 1.714.998 626.599 304.699 193.399 1.205.315 433.902 0 0 2.108.779 0 0 0 0 0 0 0 415.668 415.668 415.668 415.668 1.007.072 598.373 598.373 0 0 0 17.684 9.429 0 0 0 0 0 0 0 3.533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -776.119.471 -19.377.476 -810.533.692 -2.191.835 -1.819.361 -1.819.361 -4.575.008 -13.627.112 -12.675.867 -3.492.017 -227.897 -2.032.513 -1.782.411 -959.240 -3.170.214 -1.559.875 -1.559.875 -139.199 -13.688 -7.096 -7.096 0 -5.778 -152.963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.404 0 0 0 0 0 0 0 0 0 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 0 169.797.317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 358,56 0 -48.114 0 0 0 0 68.813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 60.195.502 869.426.204 3.230.638.175 1.076.001.964 740.041.261 186.700.587 2.160.167.690 1.450.497.510 839.245.238 267.118.557 1.073.110.631 715.761.018 471.149.781 226.979.507 553.477.184 123.024.234 101.054.179 49.099.535 43.238.000 18.712.526 6.693.705 412.153 10.882.059 1.571.538 4.469.938 1.511.333 -2.392.445 -1.139.189 -1.074.437 -498.095 1.948.074 2.914.304 1.479.966 -784.251 -878.594 0 0 0 657.026 0 0 0 0 0 0 0 0 0 0 0 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 30.220.466 17.706.233 302.579.216 40.263.694 33.216.290 6.763.349 203.214.872 29.295.706 2.997.139 1.373.826 6.187.566 8.223.840 23.672 3.003 2.132.427 958.491 388.940 152.242 462.552 340.022 133.017 86.689 777.147 1.303.521 1.166.679 410.335 88.522 1.528.400 989.292 476.484 901.160 589 457 207 2.014.099 1.361.951 607.140 11 755.720 234.769 134.722 55.443 12.397 161 136 104 87 87 32 17 2.697 1.675 1.590 10 320.472 318.917 316.053 399.511 341.768 256.009 210.708 154.455 504.132 437.429 220.443 137.088 990.705 926.939 678.380 104.387 706.731 549.445 497.172 150.202
(Esas Faaliyet Dışı) Finansal Giderler (-) 1.260.707.739 509.915.483 1.543.960.820 620.439.880 599.413.231 590.397.198 -564.515.741 -572.926.873 -141.761.981 21.776.244 -318.995.874 -511.371.425 176.562.708 157.299.872 5.634.650 -4.648.595 -4.651.158 -1.829.154 -3.067.331 -1.818.600 -1.053.795 -353.066 -2.371.992 -2.306.596 -395.629 -104.762 -3.141.615 -262.124 -186.117 -64.416 -23.867 -17.319 -12.699 -3.458 -6.496 -4.823 -3.938 0 -252.274 -252.274 -252.274 -243.172 -271.952 -2.373 -23.681 -2 -389.902 -295.712 -230.605 -98.412 -219.271 -137.444 -83.282 -47.093 -631.273 -646.646 -495.483 -396.036 -2.100.886 -1.624.147 -998.299 -473.668 -1.739.834 -1.269.245 -888.878 -389.784 -3.784.050 -2.890.576 -2.250.145 -1.227.119 -3.525.532 -1.677.296 -2.091.102 -1.274.982
Vergi Öncesi Diğer Gelir ve Giderler -45.061.897 769.179.994 1.241.261.967 102.951.837 -24.441 -1.802.999 1.219.279.527 133.848.076 116.732.437 2.058.205 110.476.533 29.086.863 26.409.401 1.963.449 278.661.706 1.962.999 731.441 1.782.463 1.701.310 619.503 297.603 193.399 1.199.537 280.939 0 0 2.108.779 0 0 0 0 0 0 0 415.668 415.668 415.668 415.668 1.007.072 598.373 671.777 110.081 21.978 21.978 17.684 9.429 115.855 99.385 56.359 36.983 12.811 6.506 4.153 3.533 41.228 41.450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.351.123.707 1.397.047.920 5.077.178.211 1.736.705.538 1.372.670.782 783.861.134 1.798.866.822 906.866.343 700.480.396 290.268.627 760.302.323 212.613.433 647.736.161 384.282.382 561.244.261 119.334.130 96.791.961 47.422.623 40.633.221 17.233.948 5.772.927 145.776 9.287.214 568.463 5.240.988 1.816.906 -5.445.538 127.087 -271.262 -86.027 2.825.367 2.897.574 1.467.724 -787.502 1.129.009 732.592 183.144 481.892 1.160.472 19.971 124.023 56.453 -1.635.648 -968.045 -635.108 -313.084 -2.355.156 -1.211.948 -434.571 51.854 885.799 732.607 234.291 -107.060 -1.015.246 -1.047.046 -562.415 -456.262 -2.856.557 -2.279.908 -1.251.496 -641.267 -2.301.300 -1.294.857 -689.783 -625.367 -6.450.820 -4.291.129 -3.202.918 -1.863.931 609.038 3.401.979 -2.890.743 -2.140.034
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 362.246.107 93.578.424 -1.340.703.288 -295.019.721 -186.073.390 -263.122.087 -15.452.344 174.992.663 98.268.107 30.725.267 -223.103.061 -84.524.164 -212.479.496 -62.509.495 -99.314.739 -25.840.947 -20.611.651 -10.037.222 -12.063.313 -5.362.440 -1.266.406 45.870 -4.415.435 -3.385.743 -1.184.834 -906.005 483.972 -310.765 408.460 -97.961 -221.173 524.176 463.186 5.926 640.023 0 0 0 0 0 0 0 0 0 0 0 -245.693 206.828 55.828 -30.019 -187.242 -152.798 -49.460 14.107 -324.874 -312.321 -384.931 82.494 -1.034.121 -394.701 -513.413 -587.331 219.182 77.345 -31.288 86.373 784.340 638.846 506.203 375.433 63.593 -748.964 551.095 417.798
Dönem Vergi Geliri (Gideri) 0 0 -115.882.969 0 0 0 0 -9.428.285 -8.948.447 0 -29.073.936 -8.327.659 -5.045.002 0 -46.275.841 -720.065 -64.198 0 -1.198.080 -1.576.387 -751.363 -826.458 -218.047 -182.894 -120.269 0 -281.240 -57.919 0 0 -170.865 0 0 -20.119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Geliri (Gideri) 362.246.107 93.578.424 -1.224.820.319 -295.019.721 -186.073.390 -263.122.087 -15.452.344 184.420.948 107.216.554 30.725.267 -194.029.125 -76.196.505 -207.434.494 -62.509.495 -53.038.898 -25.120.882 -20.547.453 -10.037.222 -10.865.233 -3.786.053 -515.043 872.328 -4.197.388 -3.202.849 -1.064.565 -906.005 765.212 -252.846 408.460 -97.961 -50.308 524.176 463.186 26.045 640.023 0 0 0 0 0 0 0 0 0 0 0 -245.693 206.828 55.828 -30.019 -187.242 -152.798 -49.460 14.107 -324.874 -312.321 -384.931 82.494 -1.034.121 -394.701 -513.413 -587.331 219.182 77.345 -31.288 86.373 784.340 638.846 506.203 375.433 63.593 -748.964 551.095 417.798
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 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.713.369.814 1.490.626.344 3.736.474.923 1.441.685.817 1.186.597.392 520.739.047 1.783.414.477 1.081.859.006 798.748.503 320.993.894 537.199.262 128.089.269 435.256.665 321.772.887 461.929.522 93.493.183 76.180.310 37.385.401 28.569.908 11.871.508 4.506.521 191.646 4.871.779 -2.817.280 4.056.154 910.901 -4.961.566 -183.678 137.198 -183.988 2.604.194 3.421.750 1.930.910 -781.576 1.769.032 732.592 183.144 481.892 1.160.472 19.971 124.023 56.453 -1.635.648 -968.045 -635.108 -313.084 -2.600.849 -1.005.120 -378.743 21.835 698.557 579.809 184.831 -92.953 -1.340.120 -1.359.367 -947.346 -373.768 -3.890.678 -2.674.609 -1.764.909 -1.228.598 -2.082.118 -1.217.512 -721.071 -538.994 -5.666.480 -3.652.283 -2.696.715 -1.488.498 672.631 2.653.015 -2.339.648 -1.722.236
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 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 15.427.787 15.417.848 15.279.055 15.765.188 -4.536.306 -1.783.691 -1.155.913 -571.462 0 0 0 0 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) 1.713.369.814 1.490.626.344 3.736.474.923 1.441.685.817 1.186.597.392 520.739.047 1.783.414.477 1.081.859.006 798.748.503 320.993.894 537.199.262 128.089.269 435.256.665 321.772.887 461.929.522 93.493.183 76.180.310 37.385.401 28.569.908 11.871.508 4.506.521 191.646 4.871.779 -2.817.280 4.056.154 910.901 -4.961.566 -183.678 137.198 -183.988 2.604.194 3.421.750 1.930.910 -781.576 1.769.032 732.592 183.144 481.892 16.588.259 15.437.819 15.403.078 15.821.641 -6.171.954 -2.751.736 -1.791.021 -884.546 -2.600.849 -1.005.120 -378.743 21.835 698.557 579.809 184.831 -92.953 -1.340.120 -1.359.367 -947.346 -373.768 -3.890.678 -2.674.609 -1.764.909 -1.228.598 -2.082.118 -1.217.512 -721.071 -538.994 -5.666.480 -3.652.283 -2.696.715 -1.488.498 672.631 2.653.015 -2.339.648 -1.722.236
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 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 484.644.841 255.857.518 1.007.442.537 232.341.557 284.006.035 135.829.618 148.157.536 142.917.479 117.378.080 4.879.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.228.724.973 1.234.768.826 2.729.032.386 1.209.344.260 902.591.357 384.909.429 1.635.256.942 938.941.527 681.370.423 316.114.673 537.199.262 128.089.269 435.256.665 321.772.887 461.929.522 93.493.183 76.180.310 37.385.401 28.569.908 11.871.508 4.506.521 191.646 4.871.779 -2.817.280 4.056.154 910.901 -4.961.566 -183.678 137.198 -183.988 2.604.194 3.421.750 1.930.910 -781.576 1.769.032 732.592 183.144 481.892 16.588.259 15.437.819 15.403.078 15.821.641 -6.171.954 -2.751.736 -1.791.021 -884.546 -2.600.849 -1.005.120 -378.743 21.835 698.557 579.809 184.831 -92.953 -1.340.120 -1.359.367 -947.346 -373.768 -3.890.678 -2.674.609 -1.764.909 -1.228.598 -2.082.118 -1.217.512 -721.071 -538.994 -5.666.480 -3.652.283 -2.696.715 -1.488.498 672.631 2.653.015 -2.339.648 -1.722.236
Hisse Başına Kazanç 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 101.778.010 45.489.748 112.157.580 63.868.954 33.979.399 15.955.745 57.283.631 40.926.317 20.976.127 11.486.216 36.890.343 15.732.644 31.489.765 7.404.077 7.897.374 1.439.593 967.057 489.138 1.044.032 1.149.415 749.124 414.155 1.490.158 1.160.542 183.582 90.537 1.662.811 279.564 184.228 93.543 145.735 93.535 30.388 31.025 15.005 11.858 8.568 4.427 66.687 62.036 57.202 52.300 625.609 476.282 315.261 155.658 594.808 437.697 280.444 122.434 444.252 331.748 222.618 114.327 875.535 758.968 638.842 396.524 1.663.474 1.264.866 845.700 424.905 1.698.175 1.273.573 848.815 436.103 1.930.109 1.490.146 995.267 501.558 2.278.234 1.772.824 1.253.459 725.156
Kıdem Tazminatı 4.422.879 0 8.956.284 9.003.233 5.685.648 6.794.011 4.909.046 5.281.672 2.496.636 0 2.680.216 1.768.828 641.775 3.064.425 49.607 46.426 105.286 -3.800.435 3.101.543 636.408 95.732 10.320 69.001 102.933 27.270 53.742 91.335 -2.584 25.427 9.045 -10.341 0 0 26.218 326.638 0 0 0 6.616 4.866 3.244 8.417 253.416 65.616 42.056 18.966 70.264 49.362 76.232 14.238 53.264 45.357 100.529 48.952 239.054 148.848 111.341 16.089 173.961 182.876 118.974 107.020 213.408 136.092 89.940 46.152 1.272.157 51.279 17.632 16.299 -192.136 84.408 42.397 40.249
Finansman Giderleri 1.260.707.739 509.915.483 1.543.960.820 620.439.880 599.413.231 590.397.198 -564.515.741 -572.926.873 -141.761.981 21.776.244 -318.995.874 -511.371.425 176.562.708 157.299.872 5.634.650 -4.648.595 -4.651.158 -1.829.154 -3.067.331 -1.818.600 -1.053.795 -353.066 -2.371.992 -2.306.596 -395.629 -104.762 -3.141.615 -262.124 -186.117 -64.416 -23.867 -17.319 -12.699 -3.458 -6.496 -4.823 -3.938 0 -252.274 -252.274 -252.274 -243.172 -271.952 -2.373 -23.681 -2 -389.902 -295.712 -230.605 -98.412 -219.271 -137.444 -83.282 -47.093 -631.273 -646.646 -495.483 -396.036 -2.100.886 -1.624.147 -998.299 -473.668 -1.739.834 -1.269.245 -888.878 -389.784 -3.784.050 -2.890.576 -2.250.145 -1.227.119 -3.525.532 -1.677.296 -2.091.102 -1.274.982
Yurtiçi Satışlar 4.308.110.541 3.589.649.806 0 4.397.160.943 1.952.409.494 708.565.458 0 0 2.173.350.690 514.233.703 0 0 0 0 0 0 0 0 0 144.401.881 0 25.405.389 122.130.784 82.550.975 0 2.867.991 19.121.635 2.653.340 0 822.701 8.696.919 11.013.752 0 317.496 0 0 0 0 3.601.469 3.604.858 0 3.601.469 12.118.354 8.170.175 5.394.458 2.286.286 10.290.121 8.277.728 5.621.540 2.753.944 12.578.893 9.247.602 6.158.308 2.512.192 10.803.665 7.822.033 5.347.884 2.157.408 8.319.854 5.778.325 3.858.968 2.031.631 7.524.400 5.755.800 4.082.519 1.697.943 5.691.030 4.086.587 3.096.033 1.499.158 8.878.757 7.092.066 4.721.756 2.103.751
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 31.136.851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.181.968 8.181.968 8.181.968 0 137.431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240 240 240 0 83.749 83.748 83.071 43.024
Net Yabancı Para Pozisyonu -2.552.416.365 -3.465.409.668 -3.271 -2.871.944.666 10.959.114 -2.101.511.428 -52.220.375 32.696.291 6.537.208 -629.518.958 -15.095.351 -6.346.466 -2.010.623 -444.913 -4.532.757 1.477 1.354 1.374 -1.472.617 1.761.896 1.734.384 1.658.832 1.462.494 1.554.890 1.363.204 1.298.211 1.182.937 1.127.487 1.146.616 1.070.048 1.000.048 684 506 303 420 316 0 724.886 6.625.950 5.564.477 5.542.841 7.135.672 92.485 -193.948 -28.411 9.417 126 536 47.386 60.267 -35.304 -86.694 -71.310 -31.407 117.564 54.380 114.277 -213 -4.974.013 -2.829.169 -2.357.404 -2.052.925 -1.986.172 -1.802.612 -2.273.847 -2.650.234 -4.912.783 -6.541.043 -4.426.724 -4.964.502 -5.061.516 -5.092.834 -4.849.196 -5.054.032
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.552.416.365 -3.465.409.668 -3.271 -2.871.944.666 10.959.114 -2.101.511.427 -52.220.375 32.696.291 6.537.208 -629.518.958 -15.095.351 -6.346.466 -2.010.623 -444.913 -4.532.757 1.477 1.354 1.374 -1.472.617 1.761.896 1.734.384 1.658.832 1.462.494 1.554.890 1.363.204 1.298.211 1.182.937 1.127.487 1.146.616 1.070.048 1.000.048 684 506 303 420 316 311 724.886 6.625.950 5.564.477 5.542.841 7.135.672 92.485 -193.948 -28.411 9.417 126 0 0 0 -35.304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -2.552.416.365 -3.465.409.668 -3.271 -2.871.944.666 10.959.114 -2.101.511.427 -52.220.375 32.696.291 6.537.208 -629.518.958 -15.095.351 -6.346.466 -2.010.623 -444.913 -4.532.757 1.477 1.354 1.374 -1.472.617 1.761.896 1.734.384 1.658.832 1.462.494 1.554.890 1.363.204 1.298.211 1.182.937 1.127.487 1.146.616 1.070.048 1.000.048 684 506 303 420 316 311 724.886 6.625.950 5.564.477 5.542.841 7.135.672 92.485 -193.948 -28.411 9.417 126 0 0 0 -35.304 0 0 -31.407 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.
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 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.665.959.686 989.993.471 5.502.643.946 2.985.287.428 1.683.870.705 1.935.838.089 1.842.575.875 752.500.548 -697.401.006 -679.830.957 126.220.168 353.951.367 -357.206.210 324.611.456 20.918.374 17.919.359 -1.385.095 -7.649.545 -17.931.256 -10.102.231 -12.642.299 -18.298.585 -9.169.916 685.666 6.809.745 -638.552 20.107.267 -1.426.185 -1.485.959 -1.637.809 -3.164.347 635.535 869.620 81.007 11.640.095 -1.101 -1.305 -72.791 -22.476.506 -22.030.670 -22.143.489 0 0 0 967.776 69.514 0 0 0 0 0 0 0 29.592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 1.228.724.973 1.234.768.826 3.736.474.923 1.441.685.817 902.591.357 384.909.429 1.783.414.477 938.941.527 -681.370.426 316.114.673 537.199.262 128.089.269 -435.256.665 321.797.947 461.929.522 93.493.183 76.180.310 37.385.401 28.569.908 11.871.508 4.506.521 191.646 4.871.779 -2.817.280 4.056.154 910.901 -4.961.566 -183.678 137.198 -183.988 2.604.194 1.741.090 1.930.910 -781.576 1.769.032 732.592 183.144 481.892 16.588.259 15.437.819 15.403.078 0 0 0 -1.791.020 -884.544 0 0 0 0 0 0 0 -107.060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler -896.676.127 -811.269.886 1.315.116.794 669.810.789 -49.899.946 410.708.643 256.532.263 415.833.505 -39.826.168 -86.619.915 -288.945.738 107.431.302 -139.819.311 191.588.880 -428.740.781 185.271.704 167.181.235 160.313.264 214.036.865 164.964.623 112.991.845 75.614.851 741.537 3.459.800 -2.915.041 -3.544.340 16.760.640 -651.688 -665.071 -268.472 -4.952.814 -2.492.461 -525.762 9.922.703 -466.369 -357.868 99.193 -682.674 -18.476.579 -17.102.193 -16.765.972 0 0 0 160.002 105.200 0 0 0 0 0 0 0 272.811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 101.778.010 45.489.748 112.157.580 63.868.954 33.979.399 15.955.745 57.283.631 40.926.317 20.976.127 11.486.216 36.890.343 15.732.644 31.489.765 7.404.077 7.897.374 1.439.593 967.057 489.138 1.044.032 1.149.415 749.124 414.155 1.490.158 1.160.542 183.582 90.537 1.662.811 279.564 184.228 93.543 145.735 52.183 30.388 31.025 15.005 11.858 8.568 4.427 66.687 62.036 57.202 0 0 0 315.261 155.658 0 0 0 0 0 0 0 114.327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 38.117.412 -3.793.772 8.474.556 1.818.123 574.878 22.986.978 30.631.552 1.640.229 -5.711.925 10.307.223 -446.631.723 1.139.199 2.114.242 275.650 -102.818.680 153.633.516 140.598.278 148.646.592 206.852.361 163.654.322 113.373.349 78.102.412 -12.659.113 -3.793.927 -2.680.539 -3.654.657 1.450.662 289.528 74.330 55.152 40.416 0 -268.770 -94.292 347.032 283.763 0 -38.563 919.058 813.289 731.127 0 0 0 109.288 124.095 0 0 0 0 0 0 0 114.591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -159.824.039 -476.257.321 1.074.934.579 212.088.183 -88.991.685 111.298.330 -25.854.298 0 198.659.087 415.134.542 130.203.901 0 -238.796.796 183.909.153 -333.819.475 30.198.595 25.615.900 11.177.534 6.140.472 160.886 -1.130.628 -2.901.716 11.910.492 6.093.185 -418.084 19.780 13.647.167 -1.220.780 -923.629 -417.167 -5.138.965 -2.544.644 -287.380 9.985.970 -828.406 -653.489 90.625 -648.538 -19.462.324 -17.977.518 -17.554.301 0 0 0 -264.547 -174.553 0 0 0 0 0 0 0 43.893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 332.048.846 423.498.940 5.051.591.717 2.111.496.606 852.691.411 795.618.072 2.039.946.740 1.354.775.032 -721.196.594 229.494.758 248.253.524 235.520.571 -575.075.976 513.386.827 33.188.741 278.764.887 243.361.545 197.698.665 242.606.773 176.836.131 117.498.366 75.806.497 5.613.316 642.520 1.141.113 -2.633.439 11.799.074 -835.366 -527.873 -452.460 -2.348.620 -751.371 1.405.148 9.141.127 1.302.663 374.724 282.337 -200.782 -1.888.320 -1.664.374 -1.362.894 0 0 0 -1.631.018 -779.344 0 0 0 0 0 0 0 165.751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 1.114.203.025 340.084.324 451.052.228 873.790.822 769.344.828 1.140.220.017 -109.498.635 -602.274.484 6.124.995 -909.325.715 -71.938.893 38.725.088 217.869.766 -221.235.383 -56.540.917 -261.160.102 -244.465.804 -205.009.662 -260.804.158 -186.865.942 -129.988.667 -94.925.074 -14.621.407 43.146 5.668.632 1.994.887 8.243.112 -544.367 -958.086 -1.185.349 -815.727 1.386.906 -535.528 -9.060.120 10.770.737 -375.825 -283.642 127.991 -17.057.891 -16.836.001 -17.250.300 0 0 0 2.664.532 848.858 0 0 0 0 0 0 0 -136.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.446.251.871 763.583.264 5.502.643.946 2.985.287.428 1.622.036.239 1.935.838.089 1.930.448.105 752.500.548 -715.071.599 -679.830.957 176.314.631 274.245.659 -357.206.210 292.151.444 -23.352.176 17.604.785 -1.104.259 -7.310.997 -18.197.385 -10.029.811 -12.490.301 -19.118.577 -9.008.091 685.666 6.809.745 -638.552 20.042.186 -1.379.733 -1.485.959 -1.637.809 -3.164.347 635.535 869.620 81.007 12.073.400 -1.101 -1.305 -72.791 -18.946.211 -18.500.375 -18.613.194 0 0 0 1.033.514 69.514 0 0 0 0 0 0 0 29.592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 219.707.815 226.410.207 0 0 61.834.466 0 -87.872.230 0 17.670.593 0 -50.094.463 79.705.708 0 32.460.012 44.270.550 314.574 -280.836 -338.548 266.129 -72.420 -151.998 819.992 -161.825 0 0 0 65.081 -46.452 0 0 0 0 0 0 -433.305 0 0 0 -3.530.295 -3.530.295 -3.530.295 0 0 0 -65.738 0 0 0 0 0 0 0 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 -559.632.723 -578.517.315 -4.154.341.831 -3.077.122.051 -1.781.971.865 -1.608.853.938 -4.354.369.307 -2.647.953.191 1.880.590.870 -292.269.814 -237.555.924 -275.173.006 221.012.631 18.422.843 -32.016.141 -9.789.226 -436.579 -400.450 -5.818.946 -4.279.316 -36.595 -42.861 -1.231.165 -765.642 -231.764 -162.416 -441.236 58.467 43.319 -1.250 -4.805.876 -505.115 -801.773 -50.000 0 0 0 0 -3 -3 0 0 0 0 -83.191 -8.359 0 0 0 0 0 0 0 -1.492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit -915.827.437 -638.237.507 -1.801.990.690 -355.115.945 -292.611.826 47.755.940 0 -59.719.777 0 0 0 5.574.256 0 0 42.360 0 0 0 1.530.218 0 1.570.218 1.570.218 -14.649.975 0 0 0 -17.550.001 0 0 0 8.000.000 0 0 0 0 0 0 0 23.620.934 23.212.235 22.143.489 0 0 0 17.684 9.429 0 0 0 0 0 0 0 3.533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.475.460.160 -1.216.754.822 -5.956.332.521 -3.432.237.996 -2.074.583.691 -1.561.097.998 -4.411.291.036 -2.707.672.968 1.880.590.870 -292.269.814 -232.878.092 -269.598.750 221.012.631 18.422.843 -31.973.781 -9.789.226 -436.579 -400.450 -4.288.728 -4.279.316 1.533.623 1.527.357 -15.881.140 -765.642 -231.764 -162.416 -17.991.237 58.467 43.319 -1.250 3.194.124 -505.115 -801.773 -50.000 0 0 0 0 23.620.931 23.212.232 22.143.489 0 0 0 -65.507 1.070 0 0 0 0 0 0 0 2.041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 190.499.526 -226.761.351 -453.688.575 -446.950.568 -390.712.986 374.740.091 -2.568.715.161 -1.955.172.420 1.183.189.864 -972.100.771 -106.657.924 84.352.617 -136.193.579 343.034.299 -11.055.407 8.130.133 -1.821.674 -8.049.995 -22.219.984 -14.381.547 -11.108.676 -16.771.228 -25.051.056 -79.976 6.577.981 -800.968 2.116.030 -1.367.718 -1.442.640 -1.639.059 29.777 130.420 67.847 31.007 11.640.095 -1.101 -1.305 -72.791 1.144.425 1.181.562 0 0 0 0 902.269 70.584 0 0 0 0 0 0 0 31.633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -190.598.412 -7.680.843 638.087.505 514.896.212 352.456.542 -239.119.700 2.397.029.755 1.768.053.641 -1.496.536.171 697.686.605 321.654.797 60.804.810 -33.390.630 -609.682 14.850.407 12.776.489 5.999.364 7.547.393 17.821.417 3.953.382 414.526 5.739.456 7.291.288 6.807.018 2.199.772 454.891 -677.526 1.442.134 1.479.832 1.638.471 20.558 16.044 10.335 0 -11.600.000 0 0 0 -1.282.096 -1.282.096 1.282.096 0 0 0 -762.835 -23.385 0 0 0 0 0 0 0 108.987 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 3.786.414 51.811.701 0 702.475 0 -822.921 0 -29.969.471 0 0 0 0 0 0 0 0 42.000.000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 0 255.857.518 -172.247.519 0 79.372.970 0 0 0 234.484.338 126.382.598 -67.441.576 0 70.658.844 -258.905.934 -16.258.510 -4.028.022 -4.994.700 -2.583.614 -2.502.033 -48.876 14.840 -16.695 -13.787.618 0 0 0 -148.976 0 0 0 -24.608 0 0 0 -42.340 0 0 99.694 -108.080 -108.081 -1.282.096 0 0 0 -132.423 -46.900 0 0 0 0 0 0 0 -56.092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -190.598.412 248.176.675 465.839.986 514.896.212 431.829.512 -239.119.700 2.400.816.170 1.819.865.342 -1.262.051.833 824.771.678 254.213.221 59.981.889 37.268.214 -289.485.087 -1.408.103 8.748.467 1.004.664 4.963.779 15.319.384 3.904.506 429.366 5.722.761 35.503.670 6.807.018 2.199.772 454.891 -826.502 1.442.134 1.479.832 1.638.471 -4.050 16.044 10.335 0 -11.642.340 0 0 99.694 -1.390.176 -1.390.177 0 0 0 0 -895.258 -70.285 0 0 0 0 0 0 0 52.895 0 0 0 0 0 0 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 -98.886 21.415.324 12.151.411 67.945.644 41.116.526 135.620.391 -167.898.991 -135.307.078 -78.861.969 -147.329.093 147.555.297 144.334.506 -98.925.365 53.549.212 -12.463.510 16.878.600 -817.010 -3.086.216 -6.900.600 -10.477.041 -10.679.310 -11.048.467 10.452.614 6.727.042 8.777.753 -346.077 1.289.528 74.416 37.192 -588 25.727 146.464 78.182 31.007 -2.245 -1.101 -1.305 26.903 -245.751 -208.615 0 0 0 0 7.011 299 0 0 0 0 0 0 0 84.528 0 0 0 0 0 0 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 0 197.850.730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -248.030 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -98.886 21.415.324 12.151.411 67.945.644 41.116.526 135.620.391 -167.898.991 -135.307.078 -78.861.969 -147.329.093 147.555.297 144.334.506 98.925.365 53.549.212 -12.463.510 16.878.600 -817.010 -3.086.216 -6.900.600 -10.477.041 -10.679.310 -11.048.467 10.452.614 6.727.042 8.777.753 -346.077 1.289.528 74.416 37.192 -588 25.727 146.464 78.182 31.007 -2.245 -1.101 -1.305 26.903 -245.751 -208.615 -248.030 0 0 0 7.011 299 0 0 0 0 0 0 0 84.528 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 29.797.931 27.845.046 23.097.466 18.795.678 17.483.640 16.492.954 186.694.669 186.694.672 173.655.992 163.822.047 1.288.905 1.212.859 1.834.818 1.027.202 13.356.235 4.934.476 4.934.476 4.934.476 11.835.076 11.835.076 11.835.076 11.835.076 1.382.462 1.382.462 698.447 698.447 92.934 28.479 29.188 29.188 2.752 3.383 3.383 2.752 4.997 5.608 5.608 4.997 250.748 250.748 250.748 0 0 0 5.408 5.408 0 0 0 0 0 0 0 20.392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 25.205.084 46.719.294 29.797.567 82.930.687 54.062.704 152.113.345 18.795.678 51.387.594 94.794.023 16.492.954 148.844.202 145.547.365 100.760.183 54.576.414 892.725 21.813.076 4.117.466 1.848.260 4.934.476 1.358.035 1.155.766 786.609 11.835.076 8.109.504 9.476.200 352.370 1.382.462 102.895 66.380 28.600 28.479 149.847 81.565 33.759 2.752 4.507 4.303 31.900 4.997 42.133 2.718 0 0 0 12.419 5.707 0 0 0 0 0 0 0 104.920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0