AiFin

RTALB 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 2011/12
Dönen Varlıklar 287.400.993 214.541.011 218.221.415 175.225.353 172.868.288 174.924.881 194.460.318 184.365.246 206.860.730 184.419.040 359.726.700 252.228.800 281.422.540 288.268.713 510.718.838 317.028.941 297.311.869 326.439.868 369.386.906 323.087.458 222.303.710 194.042.937 142.975.224 120.176.127 103.684.086 59.665.534 34.560.571 23.621.255 14.876.248 31.993.817 32.864.428 36.673.773 36.504.425 37.916.856 40.847.239 41.098.271 41.316.956 41.077.242 37.436.378 35.767.338 38.084.656 39.491.410 38.662.143 35.112.805 39.001.151 37.831.042 36.222.429 32.717.478 27.679.498 16.631.621 16.531.307 0 0 16.014.844 12.285.241
Nakit Ve Nakit Benzerleri 74.582.690 8.042.933 5.538.979 5.185.567 4.898.961 6.122.742 8.168.318 13.115.893 13.031.816 13.208.025 47.159.522 88.979.582 38.751.482 157.119.747 51.677.284 62.929.107 24.028.288 71.567.385 157.539.063 70.120.657 52.487.106 4.827.566 17.464.181 2.932.487 13.226.248 23.056.578 12.378.781 841.659 632.905 3.560.726 6.140.988 11.403.840 16.141.581 13.159.263 15.123.565 13.037.435 13.756.443 14.063.914 13.790.295 11.102.673 14.167.943 13.944.098 15.735.787 14.804.282 19.856.743 17.845.318 18.569.644 15.975.300 15.486.572 3.316.266 3.246.486 0 0 2.744.777 2.912.900
Finansal Yatırımlar 6.512.951 6.534.533 6.768.240 4.859.715 4.691.282 4.759.461 5.608.169 540.718 545.370 540.287 101.203.817 50.851.893 111.933.464 1.146.853 194.566.639 15.243.897 6.730.742 313.345 5.862.763 270.184 263.607 867.567 916.796 1.372.077 3.241.271 9.543.994 0 0 40.988 85 51.376 9.517.905 3.524.824 5.375.618 1.696.888 3.814.951 2.173.393 3.805.113 1.734.719 2.523.791 1.535.964 1.489.790 0 513.745 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 129.348.072 118.266.927 112.462.457 73.659.298 77.056.941 75.152.144 75.628.870 55.854.676 49.164.635 45.578.362 60.926.412 32.797.904 32.077.878 47.950.440 82.132.772 65.559.397 63.321.638 68.863.514 103.661.259 125.836.654 96.746.346 104.292.800 73.833.318 30.103.720 21.274.075 9.422.800 6.756.181 6.804.818 7.471.647 8.713.465 8.373.266 7.878.452 8.206.491 9.710.276 14.421.139 12.628.211 12.275.344 10.679.782 9.836.591 7.599.002 7.703.337 8.810.188 9.224.658 7.823.389 7.243.888 8.016.427 7.118.831 7.005.007 6.488.339 6.086.469 4.334.616 0 0 6.602.949 4.286.506
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 9.610.640 9.609.946 11.505.727 9.624.538 9.676.922 9.792.006 13.497.119 10.760.714 13.197.383 10.882.994 2.294.086 3.352.080 25.561.999 23.689.235 76.302.090 105.700.361 142.284.385 132.390.088 38.642.390 46.103.078 6.769.068 30.919.659 3.044.885 8.021.664 12.144.813 8.178.355 9.559.805 9.312.652 225.161 13.992.373 10.858.132 369.033 332.690 267.291 453.123 5.828 5.828 12.060 20.271 77.614 208.511 169.001 145.871 189.446 225.876 284.415 220.074 515.229 318.678 372.803 291.095 0 0 193.893 101.827
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 39.056.149 42.622.232 49.622.677 30.555.560 30.883.669 40.760.519 51.255.416 49.851.064 54.775.505 44.879.295 67.586.564 35.289.305 32.902.556 23.365.936 50.056.302 34.583.171 28.317.159 29.106.362 22.878.541 46.242.997 38.055.929 27.775.725 17.982.634 49.179.687 37.463.288 3.859.274 2.964.756 3.686.932 3.809.273 1.730.570 3.870.859 5.455.684 6.097.489 5.943.206 6.724.095 9.289.556 10.722.491 9.997.452 9.122.641 10.886.351 11.767.025 11.859.193 9.323.757 9.644.195 9.977.035 9.171.901 8.387.117 7.187.064 3.928.901 6.311.091 6.975.863 0 0 5.203.362 4.095.238
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 28.290.491 29.464.440 32.323.336 51.340.675 45.660.513 38.338.009 40.302.426 54.242.181 52.512.525 47.528.941 53.200.814 33.958.036 33.195.161 27.996.502 37.036.724 26.013.008 25.629.657 17.199.174 33.802.890 27.513.888 20.981.654 18.359.620 22.733.410 21.566.492 9.334.391 5.604.533 2.901.048 2.975.194 2.696.274 3.996.598 3.569.807 2.048.859 2.201.350 3.461.202 2.428.429 2.322.290 2.383.457 2.518.921 2.931.861 3.577.907 2.701.876 3.219.140 4.232.070 2.137.748 1.697.609 2.512.981 1.926.763 2.034.878 1.457.008 544.992 1.683.247 0 0 1.269.863 888.770
(Ara Toplam) 287.400.993 214.541.011 218.221.415 175.225.353 172.868.288 174.924.881 194.460.318 184.365.246 183.227.234 162.617.904 332.371.215 245.228.800 274.422.540 281.268.713 491.771.811 310.028.941 290.311.869 319.439.868 362.386.906 316.087.458 215.303.710 187.042.937 135.975.224 113.176.127 96.684.086 59.665.534 34.560.571 23.621.255 14.876.248 31.993.817 32.864.428 36.673.773 36.504.425 37.916.856 40.847.239 41.098.271 41.316.956 41.077.242 37.436.378 35.767.338 38.084.656 39.491.410 38.662.143 35.112.806 39.001.151 37.831.042 36.222.429 32.717.477 27.679.498 16.631.622 16.531.307 0 0 16.014.844 12.285.241
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 23.633.496 21.801.136 27.355.485 7.000.000 7.000.000 7.000.000 18.947.027 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 7.000.000 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
Duran Varlıklar 2.997.843.364 3.275.710.326 3.825.379.028 2.292.329.374 2.055.009.806 1.939.688.289 2.215.251.463 1.563.489.717 1.610.865.750 1.625.643.459 1.444.825.125 770.716.741 700.739.510 446.812.467 831.790.844 373.031.322 261.569.402 214.672.718 183.016.909 177.979.249 161.739.174 125.023.903 113.549.715 91.878.021 77.883.910 67.644.232 63.599.753 58.386.832 56.246.735 34.359.239 32.775.928 25.400.960 24.588.258 23.522.257 22.244.283 22.246.697 22.758.527 23.181.858 23.456.606 22.586.288 23.018.316 21.266.784 22.951.615 19.528.929 15.153.881 14.630.455 12.819.973 13.064.489 12.688.221 12.776.873 12.820.195 0 0 4.435.165 4.318.869
Ticari Alacaklar 129.348.072 118.266.927 112.462.457 73.659.298 77.056.941 75.152.144 75.628.870 55.854.676 49.164.635 45.578.362 60.926.412 32.797.904 32.077.878 47.950.440 82.132.772 65.559.397 63.321.638 68.863.514 103.661.259 125.836.654 96.746.346 104.292.800 73.833.318 30.103.720 21.274.075 9.422.800 6.756.181 6.804.818 7.471.647 8.713.465 8.373.266 7.878.452 8.206.491 9.710.276 14.421.139 12.628.211 12.275.344 10.679.782 9.836.591 7.599.002 7.703.337 8.810.188 9.224.658 7.823.389 7.243.888 8.016.427 7.118.831 7.005.007 6.488.339 6.086.469 4.334.616 0 0 6.602.949 4.286.506
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 9.610.640 9.609.946 11.505.727 9.624.538 9.676.922 9.792.006 13.497.119 10.760.714 13.197.383 10.882.994 2.294.086 3.352.080 25.561.999 23.689.235 76.302.090 105.700.361 142.284.385 132.390.088 38.642.390 46.103.078 6.769.068 30.919.659 3.044.885 8.021.664 12.144.813 8.178.355 9.559.805 9.312.652 225.161 13.992.373 10.858.132 369.033 332.690 267.291 453.123 5.828 5.828 12.060 20.271 77.614 208.511 169.001 145.871 189.446 225.876 284.415 220.074 515.229 318.678 372.803 291.095 0 0 193.893 101.827
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 6.512.951 6.534.533 6.768.240 4.859.715 4.691.282 4.759.461 5.608.169 540.718 545.370 540.287 101.203.817 50.851.893 111.933.464 1.146.853 194.566.639 15.243.897 6.730.742 313.345 5.862.763 270.184 263.607 867.567 916.796 1.372.077 3.241.271 9.543.994 0 0 40.988 85 51.376 9.517.905 3.524.824 5.375.618 1.696.888 3.814.951 2.173.393 3.805.113 1.734.719 2.523.791 1.535.964 1.489.790 0 513.745 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 2.333.189.437 2.628.114.686 3.137.341.645 1.884.157.293 1.663.599.959 1.469.767.161 1.637.399.072 1.110.415.904 1.076.332.445 978.987.228 1.185.914.116 710.362.440 646.482.283 394.768.055 639.775.140 307.964.382 202.783.119 157.868.022 128.031.547 114.462.453 101.115.398 68.808.205 59.680.837 53.998.906 47.776.910 32.080.833 28.193.268 22.891.276 22.268.922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.148.845
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 144.868.236 135.373.920 144.866.471 0 0 0 0 0 0 0 0 0 0 0 18.502.285 7.956.443 7.922.000 6.222.000 6.222.000 17.059.500 17.059.500 17.059.500 17.000.000 11.779.246 11.779.246 18.779.246 18.779.246 18.411.837 18.474.558 18.543.942 0 10.394.745 10.506.523 10.506.523 10.561.787 10.581.951 10.637.806 10.693.661 10.749.515 3.773.333 3.793.333 3.740.000 10.519.246 3.780.000 3.800.000 3.820.000 3.840.000 3.860.000 3.880.000 3.900.000 3.920.000 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 5.062.422 14.167.228 7.771.280 7.461.272 7.999.851 6.442.303 8.359.824 0 11.874.892 4.890.700 6.545.835 552.242 613.602 674.963 2.387.460 979.226 1.098.226 323.676 494.869 601.819 691.482 781.148 956.661 198.445 135.482 0 0 0 0 0 0 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 431.292.188 413.872.778 450.064.726 340.230.027 319.295.323 303.883.026 350.776.469 226.039.599 169.025.692 158.644.041 204.922.193 56.614.217 50.022.091 48.377.322 164.819.866 53.169.893 47.243.301 48.164.716 46.259.333 43.103.254 39.608.176 33.854.437 30.442.659 21.967.054 15.578.236 15.157.076 14.781.455 15.116.111 11.901.542 11.444.129 0 10.297.321 9.650.996 9.549.914 9.481.577 9.522.973 9.882.217 11.399.710 11.615.660 16.745.303 16.785.846 9.954.005 10.061.959 10.181.036 9.679.162 9.174.301 8.246.333 8.466.553 8.112.738 8.071.431 8.060.964 0 0 3.237.369 1.836.171
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 1.030.700 0 1.030.700 1.030.700 1.030.700 1.030.700 1.030.700 1.030.700 1.030.700 1.030.700 1.030.700 1.030.700 0 1.030.700 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 7.672 7.553 8.494 7.246 27.817 85.303 164.520 191.402 238.136 278.760 436.083 129.889 147.146 164.402 1.739.999 477.313 505.915 534.823 563.731 619.547 648.760 709.781 760.207 708.832 586.846 497.642 476.758 540.996 610.157 685.003 0 2.394.393 2.044.976 925.327 1.010.795 1.101.675 1.200.196 49.653 53.021 866.576 972.649 7.237.401 804.115 997.669 997.669 1.021.968 679.695 728.716 682.101 784.018 807.525 0 0 1.127.299 1.047.180
Ertelenmiş Vergi Varlığı 0 0 0 0 8.950.281 35.466.356 63.110.998 118.931.092 236.343.441 341.935.586 0 0 0 0 0 0 0 0 0 1.441.422 1.923.144 3.119.578 2.411.876 1.389.620 1.037.956 658.840 619.649 1.048.651 699.562 1.958.061 0 1.281.351 1.352.613 1.507.343 153.913 0 0 0 0 0 0 0 0 457.299 196.966 134.103 0 0 0 0 0 0 0 33.885 0
Diğer Duran Varlıklar 83.386.966 84.129.619 85.254.652 60.415.550 55.129.335 52.015.974 59.094.157 32.592.850 32.550.000 32.550.000 46.995.290 3.050.000 3.466.434 2.819.771 3.377.845 1.792.811 1.325.587 868.227 754.175 0 1.460 0 1.566.422 1.110.788 973.710 466.514 422.535 0 1.925.476 689.479 32.775.928 0 0 0 661 1.323 1.983 2.644 2.220 170.376 429.289 -38.416 135.883 111.558 80.372 80.371 53.945 9.220 13.382 21.424 31.706 0 0 36.612 31.673
TOPLAM VARLIKLAR 3.285.244.357 3.490.251.337 4.043.600.443 2.467.554.727 2.227.878.094 2.114.613.170 2.409.711.782 1.747.854.963 1.817.726.480 1.810.062.499 1.804.551.825 1.022.945.541 982.162.050 735.081.180 1.342.509.682 690.060.263 558.881.271 541.112.586 552.403.815 501.066.707 384.042.884 319.066.840 256.524.939 212.054.148 181.567.996 127.309.766 98.160.324 82.008.087 71.122.983 66.353.056 65.640.356 62.074.733 61.092.683 61.439.113 63.091.522 63.344.968 64.075.483 64.259.100 60.892.984 58.353.626 61.102.972 60.758.194 61.613.758 54.641.734 54.155.032 52.461.497 49.042.402 45.781.967 40.367.719 29.408.496 29.351.501 0 0 20.450.009 16.604.109
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 59.848.552 176.730.629 158.032.163 92.304.481 77.238.607 166.682.434 269.758.566 161.801.634 129.149.780 127.878.848 128.236.295 82.683.354 94.523.587 108.571.702 146.035.475 110.700.894 97.275.793 133.905.044 204.880.109 171.346.233 143.164.872 116.527.392 82.514.463 60.418.181 45.675.057 23.679.016 7.808.472 1.601.906 2.796.671 5.425.024 6.625.197 6.651.356 5.682.261 6.145.927 8.263.665 9.315.509 10.788.320 11.595.780 9.278.205 8.250.376 9.987.338 11.406.372 9.830.629 9.239.288 10.046.936 10.207.692 9.724.577 7.540.745 3.210.582 6.219.583 7.043.297 0 0 8.963.256 6.061.891
Finansal Borçlar 13.933.759 18.113.965 120.653.195 57.431.886 45.256.165 136.579.797 239.376.882 135.715.183 73.672.377 15.064.479 63.472.301 51.477.971 71.247.185 79.443.481 111.117.538 68.063.564 54.836.609 56.667.978 55.376.869 46.596.693 41.185.436 40.198.702 22.321.968 17.021.258 15.198.457 9.684.167 6.108.848 88.291 0 539.310 636.553 821.884 975.062 1.241.076 1.486.332 1.554.426 1.461.986 1.845.363 1.323.512 1.314.879 2.296.742 2.422.875 26.297 245.540 323.981 194.433 254.000 124.346 102.199 54.662 8.471 0 0 1.316.836 991.924
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 0 104.034 0 0 0 0 0 0
Ticari Borçlar 35.005.646 42.914.320 29.475.128 27.808.832 24.265.833 22.183.783 25.642.889 20.329.796 44.260.667 30.930.565 50.242.392 18.980.967 12.316.882 15.704.010 18.371.027 16.655.542 17.745.101 52.326.271 101.272.108 83.152.832 32.281.978 50.085.604 23.556.550 23.186.098 16.551.618 2.096.401 1.464.751 1.166.152 2.143.503 3.893.328 5.260.011 4.854.460 3.565.328 3.716.814 4.861.978 5.918.118 7.691.849 8.496.100 5.902.367 5.562.030 5.940.562 7.780.556 7.223.576 5.998.828 7.528.162 8.359.397 7.572.912 5.063.176 1.636.129 5.002.323 5.530.104 0 0 5.234.245 3.893.575
Diğer Borçlar 30 101.500.000 0 29.999 25.292 18 88.818 0 0 71.834.831 0 85.455 83.947 83.582 134.876 589.622 310.997 1.415.229 1.484.185 5.482.094 43.017.001 7.261.709 6.293.416 78.847 87.983 186.691 42.131 135.503 86.375 155.145 167.348 178.339 141.867 218.389 82.726 105.080 130.720 264.921 439.016 211.182 218.367 297.819 142.735 109.715 140.899 13.445 12.500 12.500 12.500 10.500 0 0 0 203.865 10.935
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.) 538.276 504.137 490,79 174.914 158.903 336.079 206.211 158.628 8.197.194 8.184.414 11.767.235 8.120.339 8.091.857 8.267.769 14.296.339 23.408.605 20.287.480 22.864.761 31.335.234 18.368.862 15.118.678 14.457.175 17.726.656 11.605.038 8.919.811 10.585.690 48.415 23.582 79.400 33.781 64.393 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 0 0 0 0 0 0 0 0 1.952.019 778.487 2.748.788 0 0 2.963.126 0 14.321.975 17.135.605 10.810.877 4.142.719 11.518.897 8.152.393 4.609.522 928.920 0 0 0 28.635 0 30.771 0 42.474 1.339.860 953.678 644.487 264.448 1.140.142 569.479 769.576 0 1.962.659 1.465.898 941.661 523.641 819.137 613.648 373.322 347.736 883.570 0 0 431.554 279.885
Borç Karşılıkları 3.907.545 3.694.741 3.724.569 2.749.554 2.755.000 2.124.783 2.238.196 2.360.677 1.184.298 869.239 1.004.047 606.899 424.025 636.987 477.880 325.585 252.820 226.960 224.220 177.984 177.984 134.646 723.657 148.044 123.273 63.017 59.014 62.642 66.166 147.694 147.694 110.276 175.049 175.202 29.005 74.634 82.318 53.317 52.038 66.069 154.485 450.000 13.382 1.010.872 799.970 608.450 450.000 905.856 770.045 597.990 475.981 0 0 298.435 10.697
Diğer Kısa Vadeli Yükümlülükler 6.433.326 10.003.466 3.688.481 4.109.296 4.777.414 5.439.992 2.205.570 3.237.350 1.835.244 995.320 1.750.320 1.459.704 1.581.204 1.687.085 1.637.815 1.657.976 879.660 403.845 865.518 432.163 572.918 246.837 373.319 226.503 184.393 134.130 85.313 125.736 421.227 627.131 349.198 655.626 824.955 751.972 463.764 709.573 776.960 671.631 421.130 526.737 607.606 455.122 461.980 408.435 312.263 508.326 616.028 821.219 212.353 206.372 145.171 0 0 1.478.321 874.875
(Ara Toplam) 59.848.552 176.730.629 158.032.163 92.304.481 77.238.607 166.682.434 269.758.566 161.801.634 129.149.780 127.878.848 128.236.295 82.683.354 94.523.587 108.571.702 146.035.475 110.700.894 97.275.793 133.905.044 204.880.109 171.346.233 143.164.872 116.527.392 82.514.463 60.418.181 45.675.057 23.679.016 7.808.472 1.601.906 2.796.671 5.425.024 6.625.197 6.651.356 5.682.261 6.145.927 8.263.665 9.315.509 10.788.320 11.595.780 9.278.205 8.250.376 9.987.338 11.406.372 9.830.629 9.239.288 10.046.936 10.207.692 9.724.577 7.540.745 3.210.582 6.219.583 7.043.297 0 0 8.963.257 6.061.891
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 301.528.654 349.143.372 394.106.769 36.858.667 26.266.795 30.421.672 46.537.086 38.490.239 177.128.847 267.959.189 59.531.162 30.451.725 24.950.535 21.384.457 62.827.668 20.836.897 21.081.424 25.042.073 4.289.428 1.144.862 1.221.902 6.001.872 6.204.278 4.774.565 4.743.267 4.633.212 3.657.096 3.246.805 3.382.685 311.142 329.745 353.539 485.057 323.762 577.823 849.950 1.087.142 1.376.852 1.412.026 1.517.446 1.741.348 2.181.390 5.047.375 2.548.657 2.339.396 2.244.496 1.674.499 1.893.617 1.434.738 1.518.235 1.475.655 0 0 495.581 350.470
Finansal Borçlar 7.956.989 18.516.767 19.623.082 19.213.826 21.566.154 26.039.042 41.279.556 35.346.295 45.486.409 1.926.665 3.535.663 4.422.494 5.536.556 4.782.104 3.953.294 4.350.625 10.970.200 317.815 580.648 661.292 738.487 885.810 1.164.091 41.959 62.104 0 3.423.612 0 0 0 0 0 0 0 0 0 30.319 88.438 145.292 200.272 375.696 600.786 3.443.913 806.180 629.594 389.855 342.900 594.084 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 0 134.048 629
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 4.736.688 4.736.688 4.415.628 4.415.628 4.415.628 0 3.086.797 3.086.797 0 0 0 0 0 0 0 0 0 0 39.957 59.935 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 6.460.790 5.546.830 5.356.649 4.138.454 4.700.641 4.382.630 5.257.530 3.143.944 1.835.893 2.261.495 2.341.313 2.075.733 1.719.383 1.951.857 2.349.317 568.391 514.344 461.839 378.448 483.570 483.415 379.374 303.499 316.978 265.535 217.584 233.484 160.008 295.888 311.142 329.745 353.539 485.057 323.762 577.823 614.556 614.453 536.023 482.699 369.696 404.364 736.255 703.716 623.101 587.903 496.537 464.342 411.113 380.187 421.917 335.560 0 0 236.751 166.026
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 287.110.875 325.079.775 369.127.038 13.506.387 0 0 0 0 129.806.545 263.771.029 53.654.186 23.953.498 17.694.596 14.650.496 56.525.057 15.917.881 9.596.880 24.262.419 3.330.332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235.394 442.370 752.391 784.035 891.523 885.857 834.454 899.746 1.119.376 1.121.899 1.118.365 867.257 888.420 1.054.551 1.096.317 1.140.095 0 0 0 183.815
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 15.998 15.496 9.895 0 0 0 239.739 0 0 0 1 0 0 0 124.782 0
Özkaynaklar 2.923.867.151 2.964.377.336 3.491.461.511 2.338.391.579 2.124.372.692 1.917.509.064 2.093.416.129 1.547.563.090 1.511.447.853 1.414.224.462 1.616.784.368 909.810.462 862.687.928 605.125.021 1.133.646.539 558.522.472 440.524.054 382.165.469 343.234.278 328.575.612 239.656.110 196.537.576 167.806.198 146.861.402 131.149.672 98.997.538 86.694.756 77.159.376 64.943.627 60.616.890 58.685.414 55.069.838 54.925.365 54.969.424 54.250.034 53.179.509 52.200.021 51.286.468 50.202.753 48.585.804 49.374.286 47.170.432 46.735.754 42.853.789 41.768.700 40.009.309 37.643.326 36.347.605 35.722.399 21.670.679 20.832.549 0 0 10.991.171 10.191.749
Ana Ortaklığa Ait Özkaynaklar 2.923.867.151 2.964.377.336 3.491.461.511 2.338.391.579 2.124.372.692 1.917.509.064 2.093.416.129 1.547.563.090 1.511.447.853 1.414.224.462 1.616.784.368 909.810.462 862.687.928 605.125.021 1.063.573.843 521.642.838 403.690.414 344.920.077 312.673.589 299.566.633 211.461.080 174.749.853 150.274.978 137.622.687 123.570.637 97.122.352 86.628.426 77.159.376 64.943.627 61.316.475 59.535.903 55.443.277 54.903.422 54.970.988 54.170.899 53.067.145 52.037.605 51.096.994 49.922.177 48.112.736 48.868.251 46.377.133 45.922.437 41.995.635 40.974.304 39.092.097 36.726.109 35.479.458 35.722.399 21.804.249 20.832.549 0 0 11.875.302 10.990.808
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 42.970.214 42.970.214 42.970.214 41.000.000 41.000.000 41.000.000 41.000.000 41.000.000 41.000.000 36.100.000 36.100.000 23.600.000 23.600.000 23.600.000 23.600.000 23.600.000 23.600.000 23.600.000 23.600.000 23.600.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 5.900.000 4.800.000 4.800.000 0 0 4.800.000 4.800.000
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 -1.030.700 0 -1.030.700 -1.030.700 -1.030.700 -1.030.700 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 246.324.315 230.180.810 246.321.314 200.445.188 186.453.040 175.887.941 200.445.189 150.378.240 138.063.602 127.359.207 159.806.942 21.814.748 21.814.748 21.814.748 110.685.899 21.814.748 21.814.748 0 52.876.395 0 6.930.981 6.930.981 6.930.981 0 6.930.981 0 70.981 0 0 0 0 0 0 0 0 0 0 12.126.950 12.126.950 12.126.950 12.126.950 0 12.126.950 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20.637.545 19.285.011 20.637.295 16.793.701 15.621.411 14.736.245 16.793.701 12.598.991 43.334.313 10.670.411 13.388.947 3.384.487 3.384.487 3.217.840 14.771.189 5.248.972 5.248.972 4.481.770 2.450.638 2.450.638 2.450.638 1.670.185 1.670.185 1.670.185 1.670.185 1.399.707 1.399.707 1.399.707 1.399.707 1.399.707 1.399.707 1.399.707 1.399.707 967.231 967.231 0 967.231 967.231 967.231 967.231 967.231 977.997 967.231 993.412 0 977.996 977.996 977.996 967.231 967.231 967.231 0 0 967.231 967.231
Geçmiş Yıllar Kar/Zararları 2.124.703.153 1.985.455.208 1.087.014.493 884.563.425 822.816.157 776.192.438 972.035.868 729.241.961 637.756.475 617.613.810 878.126.905 598.139.857 598.139.857 416.360.506 319.881.431 175.764.869 175.202.193 201.902.335 90.710.188 90.710.188 90.710.188 91.490.641 30.557.400 30.557.400 30.557.400 30.827.878 26.405.028 26.405.028 26.405.028 26.374.769 24.175.463 24.218.736 24.218.736 24.651.212 20.493.569 20.493.570 20.459.854 25.934.637 21.846.939 21.848.055 21.848.055 22.823.029 14.330.627 15.204.862 15.204.862 15.204.862 10.667.053 10.671.071 10.608.118 10.608.118 6.472.055 0 0 2.647.234 1.501.091
Dönem Net Kar/Zararı -566.658.348 -298.290.114 1.037.662.777 398.226.099 319.635.203 214.971.181 65.517.817 25.975.039 117.499.850 126.101.712 -103.161.536 177.943.057 130.770.815 54.867.120 155.946.507 209.623.391 92.251.166 33.516.240 114.473.668 101.382.080 61.198.207 24.480.928 60.933.241 49.552.033 35.447.861 8.972.615 4.422.850 5.099.238 5.486.702 1.774.441 2.199.306 644.476 92.067 36.808 4.157.643 2.987.007 1.943.449 1.129.294 4.087.698 2.156.049 2.840.379 1.749.747 7.482.595 6.099.796 4.030.131 2.089.701 4.537.809 3.435.152 2.494.288 1.390.942 4.136.062 0 0 2.416.752 1.985.699
Diğer Özsermaye Kalemleri 598.860.486 527.746.421 511.033.277 338.363.166 279.846.881 235.721.259 713.193.967 529.368.859 474.793.613 432.479.322 568.623.110 8.528.313 8.578.021 8.864.807 362.288.817 9.190.858 9.173.335 62.049.518 9.192.486 62.053.513 9.171.066 9.177.118 9.183.171 14.843.069 7.964.210 14.922.152 18.229.860 8.155.403 8.052.190 8.167.558 8.161.427 5.580.358 5.592.912 5.715.737 4.952.456 5.986.568 5.067.071 5.038.882 4.993.359 5.114.451 5.185.636 15.957.060 5.115.034 14.828.265 16.870.011 15.950.238 15.673.951 14.495.239 15.752.762 4.037.958 4.457.201 0 0 1.044.085 1.736.787
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19.624.156 6.881.621 6.272.951 6.684.703 12.826.969 11.275.259 10.461.310 4.054.003 17.464.890 9.172.385 7.512.705 1.808.856 149.734 150.904 150.904 150.904 -931.973 -453.811 -60.158 -83.638 -201.441 -168.212 -118.160 -91.102 -532.741 -340.249 -307.282 -56.103 -104.413 -90.658 -145.531 4.862 24.352 20.441 0 0 0 0 -147.936 -155.081 -330.703
TOPLAM KAYNAKLAR 3.285.244.357 3.490.251.337 4.043.600.443 2.467.554.727 2.227.878.094 2.114.613.170 2.409.711.782 1.747.854.963 1.817.726.480 1.810.062.499 1.804.551.825 1.022.945.541 982.162.050 735.081.180 1.342.509.682 690.060.263 558.881.271 541.112.586 552.403.815 501.066.707 384.042.884 319.066.840 256.524.939 212.054.148 181.567.996 127.309.766 98.160.324 82.008.087 71.122.983 66.353.056 65.640.356 62.074.733 61.092.683 61.439.113 63.091.522 63.344.968 64.075.483 64.259.100 60.892.984 58.353.626 61.102.972 60.758.194 61.613.758 54.641.734 54.155.032 52.461.497 49.042.402 45.781.967 40.367.719 29.408.496 29.351.501 0 0 20.450.008 16.604.109
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 2011/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 172.156.532 82.552.158 282.106.022 165.193.380 105.212.206 52.231.413 198.918.683 155.313.511 92.646.100 42.111.957 138.511.692 94.056.419 63.720.666 30.963.808 191.298.667 84.941.591 68.543.214 43.403.119 384.341.641 266.111.937 154.145.378 59.306.345 230.441.888 123.172.811 77.299.889 22.856.187 16.766.007 12.604.960 9.098.447 5.582.557 20.472.876 13.830.058 10.474.411 5.424.025 38.450.168 28.219.284 19.886.713 9.114.229 31.813.194 21.555.063 15.251.457 7.901.030 33.676.155 24.326.230 16.238.241 7.825.643 26.439.529 19.483.760 11.844.003 5.922.075 18.661.873 13.981.247 11.681.481 18.229.371 16.748.432
Satışların Maliyeti (-) -133.987.686 -51.992.904 -184.501.513 -104.572.146 -67.133.705 -33.588.567 -146.101.106 -113.924.320 -71.193.618 -28.834.352 -112.651.379 -71.154.840 -41.236.821 -19.224.856 -126.029.750 -48.643.809 -36.032.992 -21.973.419 -228.211.294 -141.224.821 -73.641.149 -25.945.299 -119.539.151 -61.099.779 -37.686.245 -13.838.667 -12.487.886 -9.254.239 -6.659.439 -3.746.511 -17.670.194 -12.419.754 -8.002.856 -3.928.733 -25.630.248 -18.345.283 -12.630.986 -6.102.922 -19.998.033 -12.579.894 -8.072.788 -4.143.267 -18.398.985 -13.824.957 -9.158.975 -4.152.372 -14.442.668 -10.374.445 -6.128.245 -2.837.916 -9.458.640 -7.552.215 -6.903.152 -10.578.587 -9.563.233
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) 38.168.846 30.559.254 97.604.509 60.621.234 38.078.501 18.642.846 52.817.577 41.389.191 21.452.482 13.277.605 25.860.313 22.901.579 22.483.845 11.738.952 65.268.917 36.297.782 32.510.222 21.429.700 156.130.347 124.887.116 80.504.229 33.361.046 110.902.737 62.073.032 39.613.644 9.017.520 4.278.121 3.350.721 2.439.008 1.836.046 2.802.682 1.410.304 2.471.555 1.495.292 12.819.920 9.874.001 7.255.727 3.011.307 11.815.161 8.975.169 7.178.669 3.757.763 15.277.170 10.501.273 7.079.266 3.673.271 11.996.861 9.109.314 5.715.758 3.084.159 9.203.234 6.429.032 4.778.329 7.650.784 7.185.199
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) 38.168.846 30.559.254 97.604.509 60.621.234 38.078.501 18.642.846 52.817.577 41.389.191 21.452.482 13.277.605 25.860.313 22.901.579 22.483.845 11.738.952 65.268.917 36.297.782 32.510.222 21.429.700 156.130.347 124.887.116 80.504.229 33.361.046 110.902.737 62.073.032 39.613.644 9.017.520 4.278.121 3.350.721 2.439.008 1.836.046 2.802.682 1.410.304 2.471.555 1.495.292 12.819.920 9.874.001 7.255.727 3.011.307 11.815.161 8.975.169 7.178.669 3.757.763 15.277.170 10.501.273 7.079.266 3.673.271 11.996.861 9.109.314 5.715.758 3.084.159 9.203.234 6.429.032 4.778.329 7.650.784 7.185.199
Pazarlama, Satış ve Dağıtım Giderleri (-) -16.929.484 -7.672.334 -26.829.751 -14.790.582 -8.820.736 -4.689.616 -21.307.141 -13.521.018 -7.282.853 -4.905.454 -17.797.181 -17.745.656 -6.040.229 -3.035.404 -19.446.452 -8.246.693 -5.223.729 -3.354.148 -20.093.706 -11.536.087 -5.214.867 -2.435.370 -20.388.421 -13.907.307 -7.367.756 -773.681 -1.761.870 -1.484.203 -1.197.431 -683.711 -3.749.168 -2.796.163 -1.872.076 -977.474 -3.513.327 -2.614.529 -1.880.970 -956.471 -3.023.237 -1.771.601 -1.298.188 -378.442 -2.180.676 -1.630.471 -1.094.879 -634.176 -266.819 -200.521 -138.709 -75.154 -224.916 -176.632 -406.105 -730.900 -218.361
Genel Yönetim Giderleri (-) -22.236.262 -9.006.217 -47.658.795 -29.756.516 -19.740.769 -9.329.817 -28.865.521 -22.575.939 -12.866.137 -8.234.888 -27.636.670 -25.417.951 -14.179.420 -6.891.700 -36.136.877 -13.067.624 -8.992.680 -4.267.740 -23.915.324 -18.117.004 -10.503.854 -5.249.751 -11.247.194 -5.861.923 -3.534.418 -1.022.190 -3.342.866 -2.731.042 -1.574.983 -874.159 -3.709.952 -3.026.343 -1.396.488 -997.617 -3.797.761 -2.934.464 -2.253.570 -1.035.983 -5.006.072 -4.266.764 -2.804.838 -1.182.813 -4.977.149 -3.709.299 -2.583.778 -1.478.217 -5.791.726 -4.472.933 -1.945.359 -976.066 -2.766.995 -2.123.563 -1.731.423 -3.092.058 -3.306.739
Araştırma ve Geliştirme Giderleri (-) -28.998.207 -9.805.972 -43.656.519 -25.551.042 -17.305.856 -8.146.061 -27.834.140 -21.506.478 -11.244.055 -5.438.192 -21.505.674 -11.245.502 -8.394.641 -5.304.717 -14.234.195 -7.934.684 -6.358.491 -3.280.155 -16.595.531 -7.146.417 -4.680.909 -1.063.128 -5.258.354 -3.453.118 -2.245.546 -666.139 -4.098.520 -3.095.073 -1.874.784 -732.349 -3.650.104 -855.880 -855.880 -855.880 -2.651.848 -1.710.307 -833.683 -457.499 -1.614.650 -1.160.313 -797.431 -404.396 -1.621.891 -1.144.616 -696.815 -309.176 -1.486.716 -925.849 -821.780 -317.822 -1.157.601 -812.588 -498.956 -857.619 -1.020.868
Diğer Faaliyet Gelirleri 23.142.289 5.231.628 31.034.960 24.244.026 15.977.717 10.020.929 17.738.132 28.170.343 19.215.887 15.026.304 47.246.948 55.981.191 28.419.945 21.896.668 105.981.726 78.418.686 48.829.136 32.273.235 37.085.312 22.564.448 16.286.329 9.491.300 16.351.569 6.652.502 2.287.170 1.285.833 5.084.909 4.734.971 4.505.319 3.720.390 7.591.350 4.785.111 2.214.243 1.412.547 1.759.293 1.445.367 1.270.132 757.219 1.660.281 1.512.340 1.336.386 606.363 4.403.707 3.657.538 2.139.384 1.064.997 4.547.020 2.905.164 1.174.188 229.086 2.962.231 2.452.449 681.148 709.758 711.771
Diğer Faaliyet Giderleri (-) -15.908.431 -9.943.771 -33.018.115 -37.536.341 -25.997.656 -15.212.768 -40.318.197 -39.401.588 -15.701.342 -8.508.258 -28.224.401 -24.447.322 -14.597.425 -8.051.663 -63.525.041 -20.278.987 -19.039.307 -10.993.345 -39.951.316 -18.241.386 -16.250.737 -10.476.480 -41.037.115 -5.930.595 -1.640.263 -522.953 -2.652.506 -2.205.243 -2.105.017 -2.971.790 -9.690.453 -5.066.843 -3.095.904 -1.391.480 -2.102.030 -2.020.785 -1.969.134 -595.241 -977.177 -1.511.525 -539.619 -454.337 -3.138.050 -1.890.736 -775.723 -59.598 -3.426.248 -2.173.840 -1.099.832 -205.525 -2.934.448 -1.603.121 -1.086.526 -465.295 -1.139.862
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) -22.761.249 -637.412 -22.523.711 -22.769.221 -17.808.799 -8.714.487 -47.769.290 -27.445.489 -6.426.018 1.217.117 -22.056.665 26.339 7.692.075 10.352.136 37.908.078 65.188.480 41.725.151 31.807.547 92.659.782 92.410.670 60.140.191 23.627.617 49.323.222 39.572.591 27.112.831 7.318.390 -2.492.732 -1.429.869 192.112 294.427 -10.405.645 -5.549.814 -2.534.550 -1.314.612 2.514.247 2.039.283 1.588.502 723.332 2.854.306 1.777.306 3.074.979 1.944.138 7.763.111 5.783.689 4.067.455 2.257.101 5.572.372 4.241.335 2.884.266 1.738.678 5.081.506 4.165.577 1.736.467 3.214.670 2.211.140
Net Faaliyet Kar/Zararı -29.995.107 4.074.731 -20.540.556 -9.476.906 -7.788.860 -3.522.648 -25.189.225 -16.214.244 -9.940.563 -5.300.929 -41.079.212 -31.507.530 -6.130.445 -3.492.868 -4.548.607 7.048.781 11.935.322 10.527.657 95.525.786 88.087.608 60.104.599 24.612.797 74.008.768 38.850.684 26.465.924 6.555.510 -4.925.135 -3.959.597 -2.208.190 -454.173 -8.306.542 -5.268.082 -1.652.889 -1.335.679 2.856.984 2.614.701 2.287.504 561.354 2.171.202 1.776.491 2.278.212 1.792.112 6.497.454 4.016.887 2.703.794 1.251.702 4.451.600 3.510.011 2.809.910 1.715.117 5.053.723 3.316.249 2.141.845 2.970.207 2.639.231
Yatırım Faaliyetlerinden Gelirler 2.982.436 5.013 251.390.622 149.138.655 136.137.146 61.623.312 82.607.135 85.367.802 9.473 1.569.092 106.896.116 97.149.217 77.332.755 73.940.523 9.144.645 1.482.259 1.149.408 503.447 14.634.639 7.256.328 3.914.869 1.592.149 11.843.541 4.910.132 2.665.710 1.202.823 5.616.727 5.074.462 4.710.618 2.259.969 11.306.438 3.537.281 1.650.893 715.971 1.813.120 1.443.425 765.422 337.778 309.330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -120.472.112 -68.497 -2.252.007 -20.810.230 -19.141.851 -17.587.665 -63.217.339 -59.539.009 -23.141.525 0 -3.659.928 -3.503.889 -3.431.952 0 -2.789.161 0 0 0 -848.390 -758.708 -495.535 -286.112 -3.363.054 -2.521.383 -957.683 -150.431 -1.885.800 -1.891.347 -1.873.489 -1.227.294 -3.681.740 -744.443 -272.755 -62.791 -168.829 -167.564 -111.708 0 -482.373 -64.766 -64.766 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 -483.772.324 -303.637.034 1.300.850.221 399.968.861 244.782.747 167.204.045 149.911.886 -7.369.285 69.244.134 56.033.378 -61.234.300 219.244.974 171.237.120 -48.643.767 280.777.171 179.932.786 74.751.572 29.836.475 46.856.763 33.287.669 19.946.666 9.133.421 31.462.919 25.802.235 19.580.239 3.884.162 2.637.263 2.265.628 1.643.274 0 0 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 -624.023.249 -304.337.930 1.527.465.125 505.528.065 343.969.243 202.525.205 121.532.391 -8.985.981 39.686.064 58.819.587 19.945.223 312.916.641 252.829.998 35.648.893 325.040.733 246.603.525 117.626.131 62.147.469 153.302.794 132.195.959 83.506.191 34.067.075 89.266.628 67.763.575 48.401.097 12.254.944 3.875.458 4.018.874 4.672.515 1.327.102 -2.780.947 -2.756.976 -1.156.412 -661.432 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 3.831.177 2.735.744 8.611.535 5.194.783 3.613.916 2.360.505 9.005.804 0 0 0 37.416.681 0 24.984.683 0 89.532.106 1.282.574 780.314 0 5.620.251 4.679.910 4.399.938 191.176 3.766.957 1.282.811 625.648 -648.912 280.801 272.849 315.457 156.131 3.316.133 3.278.874 1.217.171 279.511 785.858 554.927 379.329 356.244 2.731.779 1.266.635 751.992 381.994 1.404.533 1.109.778 788.622 385.419 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -28.605.755 -16.547.693 -64.878.541 -35.879.364 21.807.276 29.998.162 -195.338.713 -182.126.206 -86.251.000 -48.967.639 -162.124.813 -77.183.400 116.596.664 -47.488.899 -241.699.263 -18.779.820 -8.363.217 -1.007.984 -11.563.348 -6.112.471 -4.947.003 -2.288.211 -5.044.594 -2.929.483 -1.877.931 55.460 -204.399 -108.263 -59.901 -199.638 -765.032 -621.358 -615.976 -352.497 -586.022 -646.142 -496.842 -157.739 -854.261 -653.002 -518.648 -397.761 -94.357 -94.628 -49.737 -24.316 -199.153 -172.095 -16.656 0 0 0 -237.752 -521.446 -276.258
Vergi Öncesi Diğer Gelir ve Giderler -117.489.676 -63.484 249.138.615 128.328.425 116.995.295 44.035.647 19.389.796 25.828.793 -23.132.052 1.569.092 103.236.188 93.645.328 73.900.803 73.940.524 6.355.484 1.482.259 1.149.408 503.447 13.786.249 6.497.620 3.419.334 1.306.037 8.480.487 2.388.749 1.708.027 1.052.392 3.730.927 3.183.115 2.837.129 1.032.675 7.624.698 2.792.838 1.378.138 653.180 1.644.291 1.275.861 653.714 337.778 -173.043 -64.766 -64.766 -64.766 0 -7.015 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -648.797.827 -318.149.879 1.471.198.118 474.843.484 369.390.435 234.883.872 -64.800.517 -191.112.187 -46.564.936 9.851.948 -104.762.909 235.733.241 394.411.345 -11.840.006 172.873.576 229.106.279 110.043.228 61.139.485 147.359.697 130.763.398 82.959.126 31.970.040 87.988.991 66.116.903 47.148.814 11.661.492 3.951.860 4.183.460 4.928.071 1.283.595 -229.846 -99.460 -555.217 -734.418 4.358.374 3.223.929 2.124.703 1.259.615 4.558.781 2.326.173 3.243.557 1.863.605 9.073.287 6.791.824 4.806.340 2.618.204 5.373.219 4.069.240 2.867.610 1.738.678 5.081.506 4.165.577 1.498.714 2.693.224 1.934.882
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 82.139.479 19.859.765 -433.535.341 -76.617.385 -49.755.232 -19.912.691 130.318.334 225.735.359 205.246.906 164.299.345 1.601.373 -39.043.362 -6.993.675 19.605.661 -36.551.225 -12.601.267 -11.519.111 -20.938.542 -20.059.060 -18.106.059 -11.299.609 -3.435.109 -9.590.862 -7.392.485 -4.188.248 -880.021 620.724 1.066.682 709.535 641.750 1.497.179 290.125 587.126 687.588 -402.172 -405.134 -299.414 -221.423 -1.003.824 -510.373 -710.460 -169.961 -1.695.105 -1.270.213 -870.696 -523.641 -811.058 -613.648 -373.322 -347.736 -945.444 -741.055 -299.743 -431.554 -279.885
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 -3.671.308 -2.916.023 -1.455.015 -5.468.698 -4.506.307 -13.175 -5.246.179 0 -14.321.975 -17.135.605 -10.810.877 -4.142.811 -11.518.897 -8.152.393 -4.609.522 -928.920 0 0 0 -28.635 0 -222.168 0 -84.967 -1.339.860 -953.678 -644.487 -264.448 -1.140.142 -569.479 -769.576 0 -1.962.659 -1.465.898 -928.262 -523.641 -1.074.644 -813.848 -573.522 -347.736 -1.016.301 -833.115 -299.743 -538.645 -386.976
Ertelenmiş Vergi Geliri (Gideri) 82.139.479 19.859.765 -433.535.341 -76.617.385 -49.755.232 -19.912.691 130.318.334 225.735.359 205.246.906 164.299.345 5.272.681 -36.127.339 -5.538.660 25.074.359 -32.044.918 -12.588.092 -6.272.932 -20.938.542 -5.737.085 -970.454 -488.732 707.702 1.928.035 759.908 421.274 48.899 620.724 1.066.682 709.535 670.385 1.497.179 512.293 587.126 772.555 937.688 548.544 345.073 43.025 136.318 59.106 59.116 -169.961 267.554 195.685 57.566 0 263.586 200.200 200.200 0 70.857 92.060 0 107.091 107.091
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 -566.658.348 -298.290.114 1.037.662.777 398.226.099 319.635.203 214.971.181 65.517.817 34.623.172 158.681.970 174.151.293 -103.161.536 196.689.879 387.417.670 7.765.655 136.322.351 216.505.012 98.524.117 40.200.943 127.300.637 112.657.339 71.659.517 28.534.931 78.398.129 58.724.418 42.960.566 10.781.471 4.572.584 5.250.142 5.637.606 1.925.345 1.267.333 190.665 31.909 -46.830 3.956.202 2.818.795 1.825.289 1.038.192 3.554.957 1.815.800 2.533.097 1.693.644 7.378.182 5.521.611 3.935.644 2.094.563 4.562.161 3.455.592 2.494.288 1.390.942 4.136.062 3.424.522 1.198.971 2.261.671 1.654.997
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) -566.658.348 -298.290.114 1.037.662.777 398.226.099 319.635.203 214.971.181 65.517.817 34.623.172 158.681.970 174.151.293 -103.161.536 196.689.879 387.417.670 7.765.655 136.322.351 216.505.012 98.524.117 40.200.943 127.300.637 112.657.339 71.659.517 28.534.931 78.398.129 58.724.418 42.960.566 10.781.471 4.572.584 5.250.142 5.637.606 1.925.345 1.267.333 190.665 31.909 -46.830 3.956.202 2.818.795 1.825.289 1.038.192 3.554.957 1.815.800 2.533.097 1.693.644 7.378.182 5.521.611 3.935.644 2.094.563 4.562.161 3.455.592 2.494.288 1.390.942 4.136.062 3.424.522 1.198.971 2.261.671 1.654.997
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 -19.624.156 6.881.621 6.272.951 6.684.703 12.826.969 11.275.259 10.461.310 4.054.003 17.464.890 9.172.385 7.512.705 1.808.856 149.734 150.904 150.904 150.904 -931.973 -453.811 -60.158 -83.638 -201.441 -168.212 -118.160 -91.102 -532.741 -340.249 -307.282 -56.103 -104.413 -90.658 -145.531 4.862 24.352 20.441 0 0 0 0 -147.936 -155.081 -330.703
Ana Ortaklık Payları -566.658.348 -298.290.114 1.037.662.777 398.226.099 319.635.203 214.971.181 65.517.817 34.623.172 158.681.970 174.151.293 -103.161.536 196.689.879 387.417.670 7.765.655 155.946.507 209.623.391 92.251.166 33.516.240 114.473.668 101.382.080 61.198.207 24.480.928 60.933.239 49.552.033 35.447.861 8.972.615 4.422.850 5.099.238 5.486.702 1.774.441 2.199.306 644.476 92.067 36.808 4.157.643 2.987.007 1.943.449 1.129.294 4.087.698 2.156.049 2.840.379 1.749.747 7.482.595 5.612.269 4.081.175 2.089.701 4.537.809 3.435.152 2.494.288 1.390.942 4.136.062 3.424.521 1.346.908 2.416.752 1.985.699
Hisse Başına Kazanç -1 -1 2 1 1 0 1 0 2 2 -1 2 4 0 2 2 1 1 3 2 1 -19 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 0 1 0
Seyreltilmiş Hisse Başına Kazanç -1 -1 2 1 1 0 1 0 2 2 -1 2 4 0 2 2 1 1 3 2 1 -19 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1 -1 2 1 1 0 1 0 2 2 -1 2 4 0 2 2 1 1 3 2 1 -19 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1 -1 2 1 1 0 1 0 2 2 -1 2 4 0 2 2 1 1 3 2 1 -19 1 0 1 0 0 0 0 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 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 2011/12
Amortisman Giderleri 18.191.424 9.783.626 37.329.149 20.836.698 12.925.904 6.013.539 24.893.351 15.323.747 21.021.513 6.752.425 18.178.220 12.259.115 4.235.974 2.784.527 22.712.569 3.955.395 2.716.969 1.329.514 4.413.931 2.002.167 2.002.167 1.003.469 2.028.468 1.357.858 807.855 389.882 1.502.238 1.257.001 841.431 413.122 1.211.732 1.138.248 758.978 339.963 1.544.630 1.184.816 801.888 336.358 1.325.861 996.489 650.582 355.176 1.089.003 790.013 502.226 139.804 662.945 563.060 449.540 208.986 1.133.086 556.498 152.734 610.935 456.631
Kıdem Tazminatı 2.920.904 2.072.473 2.293.369 2.788.892 2.813.791 1.344.723 3.539.430 1.977.717 2.892.225 888.501 1.034.358 606.577 920.941 179.116 1.235.186 289.137 9.412 0 218.876 159.568 179.916 75.875 263.811 147.967 92.307 79.995 274.449 264.441 63.301 43.698 38.950 28.571 28.742 23.067 235.706 201.571 0 53.324 0 0 0 32.539 239.374 0 0 32.195 -128.782 0 0 86.357 98.809 0 0 70.725 30.766
Finansman Giderleri -28.605.755 -16.547.693 -64.878.541 -35.879.364 21.807.276 29.998.162 -195.338.713 -182.126.206 -86.251.000 -48.967.639 -162.124.813 -77.183.400 116.596.664 -47.488.899 -241.699.263 -18.779.820 -8.363.217 -1.007.984 -11.563.348 -6.112.471 -4.947.003 -2.288.211 -5.044.594 -2.929.483 -1.877.931 55.460 -204.399 -108.263 -59.901 -199.638 -765.032 -621.358 -615.976 -352.497 -586.022 -646.142 -496.842 -157.739 -854.261 -653.002 -518.648 -397.761 -94.357 -94.628 -49.737 -24.316 -199.153 -172.095 -16.656 0 0 0 -237.752 -521.446 -276.258
Yurtiçi Satışlar 168.796.441 81.856.889 284.395.928 163.873.856 103.398.707 51.332.078 191.361.304 111.489.364 86.795.752 39.088.331 123.376.820 80.986.774 47.186.375 22.303.234 166.217.786 65.473.351 51.917.447 35.500.887 303.747.400 180.674.523 85.302.746 30.865.318 113.943.477 32.490.383 10.452.929 11.853.086 15.969.044 11.893.222 8.520.786 5.141.396 18.673.381 12.495.157 9.585.069 4.909.709 33.693.707 24.325.941 16.746.722 8.373.894 27.528.814 17.929.122 12.445.878 7.600.654 31.140.485 22.628.124 14.679.313 7.079.255 22.882.051 17.171.237 9.874.201 4.773.523 1.483.665 1.240.505 10.369.716 15.904.891 2.171.995
Yurtdışı Satışlar 1.656.391 349.121 1.344.995 833.069 1.306.870 440,43 1.200.139 753.050 776.570 517.851 610.790 363.144 201.131 29.207 32.993.184 15.634.676 12.786.520 4.763.575 105.115.849 93.672.526 73.822.146 27.222.597 105.204.309 84.449.689 61.485.267 11.124.274 479.194 477.910 447.395 424.023 1.628.476 1.155.622 759.019 458.274 1.626.887 1.168.054 858.881 453.849 1.300.553 979.193 676.952 300.376 968.555 625.895 489.865 226.383 2.745.068 2.255.503 1.932.506 1.128.203 16.469.132 1.148.730 903.774 1.699.507 14.149.639
Net Yabancı Para Pozisyonu 575.689 -10.518.818 -11.607.354 -9.500.235 -11.097.775 9.496.768 33.142.279 18.961.922 10.433.627 27.849.704 19.348.877 30.181.128 28.651.561 9.720.001 9.905.238 178.475 18.136.541 13.466.676 27.996.246 13.170.107 7.372.010 542.345 5.223.868 6.403.834 22.422.950 7.195.350 -116.674 360.886 2.084.539 3.626.791 1.037.357 5.534.436 4.958.970 5.034.648 5.761.989 5.738.735 5.641.416 7.162.829 5.711.174 5.235.090 6.308.872 5.187.151 5.738.329 3.856.477 5.853.251 4.093.625 5.426.578 4.033.238 3.359.186 -2.637.098 -3.062.472 0 0 -4.316.281 -3.670.540
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 575.689 -10.518.818 -11.607.354 -9.500.235 -11.097.775 9.496.768 33.142.279 18.961.922 10.433.627 27.849.704 19.348.877 27.838.914 28.651.561 8.763.161 7.271.341 178.475 18.136.541 13.466.676 27.996.246 13.170.107 12.930.492 542.345 -1.790.410 -1.415.342 19.707.923 4.559.384 -539.206 191.326 167.011 3.626.791 277.796 5.534.311 4.611.054 5.034.648 5.761.988 5.738.735 5.641.416 7.162.829 5.711.174 5.235.090 6.308.872 5.187.151 5.738.329 3.856.477 5.853.251 0 5.426.578 0 0 0 -3.062.471 0 0 0 0
Net YPP (Hedge Dahil) 575.689 -10.518.818 -11.607.354 -9.500.235 -11.097.775 9.496.768 33.142.279 18.961.922 10.433.627 27.849.704 19.348.877 30.181.128 28.651.561 9.720.001 9.905.238 178.475 18.136.541 13.466.676 27.996.246 13.170.107 12.930.492 542.345 5.223.868 6.403.834 22.422.950 7.195.350 -116.674 360.886 2.084.539 3.626.791 1.037.357 5.534.436 4.958.970 5.034.648 5.761.988 5.738.735 5.641.416 7.162.829 5.711.174 5.235.090 6.308.872 -4.270.194 5.738.329 3.856.477 5.853.251 0 5.426.578 0 0 0 -3.062.471 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 2012/12 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 26.809.665 121.060.203 181.805.179 149.631.243 138.487.328 117.504.455 -105.925.390 -205.244.314 195.695.197 182.558.567 72.412.100 47.808.864 248.512.441 195.423.834 36.037.959 -84.896.423 -133.429.340 -91.526.157 68.783.439 29.241.726 29.241.726 -24.449.594 9.370.436 -8.886.182 -4.573.764 9.804.840 3.575.805 6.738.544 15.723.038 -1.856.523 -5.805.384 115.271 3.436.600 -1.451.478 1.405.256 -1.023.224 -125.421 -175.715 2.859.651 -1.715.924 -57.301 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -566.658.348 -298.290.114 1.037.662.777 398.226.099 319.635.203 214.971.181 65.517.817 34.623.172 158.681.970 174.151.293 -103.161.536 196.689.879 355.791.612 6.669.178 136.322.350 216.505.012 98.524.117 41.662.933 127.300.637 71.659.517 71.659.517 28.534.931 78.398.129 58.724.418 42.960.566 10.781.471 4.572.584 5.250.142 5.637.606 1.925.345 1.267.333 190.665 31.909 -46.830 3.956.202 2.818.795 1.825.289 1.038.192 4.087.698 1.815.800 2.533.097 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 602.738.916 330.247.302 -957.716.430 -359.750.118 -130.869.121 -89.595.323 -112.372.015 -190.804.187 7.774.204 21.684.067 128.968.637 -195.334.375 -94.104.421 130.284.601 -191.777.566 -163.799.329 -72.867.742 -29.099.822 -59.278.673 -43.678.090 -43.678.090 -3.481.937 -46.247.460 -16.754.783 -14.550.830 -2.704.240 -7.726.789 -3.518.531 -2.828.428 -603.455 -4.601.786 549.731 254.751 344.830 578.656 453.855 50.900 -386.977 698.146 -388.039 -378.234 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 18.191.424 9.783.626 37.329.149 20.836.698 12.925.904 6.013.539 24.893.351 15.323.747 21.021.513 6.752.425 18.178.220 12.259.115 4.235.974 2.784.527 22.712.569 3.955.395 2.716.969 1.329.514 4.413.931 2.002.167 2.002.167 1.003.469 2.028.468 1.357.858 807.855 389.882 1.502.238 1.257.001 841.431 413.122 1.211.732 1.138.248 758.978 339.963 1.544.630 1.184.816 801.888 336.358 1.325.861 996.489 650.582 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 3.272.169 -5.539.851 8.305.572 4.121.651 512.935 -3.558.809 4.957.556 14.444.538 7.343.866 888.501 2.122.000 3.142.087 958.322 473.175 2.186.055 289.137 138.961 86.131 -424.488 -365.757 -365.757 -513.136 747.370 33.179 46.888 32.639 -176.514 -254.789 -115.385 -18.603 -148.094 -212.808 -60.917 563.434 91.591 154.453 162.034 54.603 -182.361 -281.333 -158.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 546.844.267 314.525.665 -1.064.507.416 -427.458.602 -178.387.917 -110.356.954 -216.069.631 -250.253.089 -227.110.445 -211.457.407 -178.359.966 57.156.361 -215.953.224 -36.070.395 -216.676.190 -168.043.861 -75.723.672 -30.515.467 -63.268.116 -45.314.500 -45.314.500 -3.972.270 -49.023.298 -18.145.820 -15.405.573 -3.126.761 -9.052.513 -4.520.743 -3.554.474 -997.974 -5.665.424 -375.709 -443.310 -558.567 -1.057.565 -885.414 -913.022 -777.938 -445.354 -1.103.195 -870.567 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 36.080.568 31.957.188 79.946.347 38.475.981 188.766.082 125.375.858 -46.854.199 -156.181.015 166.456.174 195.835.360 25.807.101 1.355.504 261.687.191 136.953.779 -55.455.216 52.705.683 25.656.375 12.563.111 68.021.964 27.981.427 27.981.427 25.052.994 32.150.669 41.969.635 28.409.736 8.077.231 -3.154.205 1.731.611 2.809.178 1.321.890 -3.334.453 740.396 286.660 298.000 4.534.858 3.272.650 1.876.189 651.215 4.785.844 1.427.761 2.154.863 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -8.637.634 89.645.649 103.906.165 112.753.356 -49.223.394 -7.336.883 -59.071.191 -49.835.122 29.289.599 -9.651.187 50.276.307 16.843.874 -12.880.749 73.111.028 96.570.570 -123.266.956 -142.480.687 -89.767.293 12.280.372 12.779.196 12.779.196 -37.983.599 -14.764.131 -46.238.333 -32.003.919 1.752.166 6.781.130 5.006.933 12.913.860 -3.178.413 -1.905.632 714.735 4.489.800 -409.618 -3.129.602 -4.295.874 -2.001.610 -826.930 -1.926.193 -3.143.685 -2.212.164 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 27.442.934 121.602.837 183.852.513 151.229.337 139.542.688 118.038.975 -105.925.390 -206.016.137 195.745.773 186.184.173 76.083.408 18.199.378 248.806.442 210.064.807 41.115.354 -70.561.273 -116.824.312 -77.204.182 80.302.336 40.760.623 40.760.623 -12.930.605 17.386.538 -4.268.698 -3.594.183 9.829.397 3.626.925 6.738.544 15.723.038 -1.856.523 -5.240.085 1.455.131 4.776.460 -111.618 1.405.256 -1.023.224 -125.421 -175.715 2.859.651 -1.715.924 -57.301 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -633.269 -542.634 -2.047.333 -1.598.094 -1.055.360 -534,52 0 771.823 -50.576 -3.625.606 -3.671.308 29.609.486 -294.001 -14.640.973 -5.077.395 -14.335.150 -16.605.028 -14.321.975 -11.518.897 -11.518.897 -11.518.897 -11.518.989 -8.016.102 -4.617.484 -979.581 -24.557 -51.120 0 0 0 -565.299 -1.339.860 -1.339.860 -1.339.860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -607.933 -625.776 -35.042.354 -6.088.056 -3.676.909 -1.142.567 -31.837.589 11.514.531 5.114.559 242.383 13.841.742 -21.302.668 -12.341.965 -379.414 -12.232.339 -10.470.267 -3.333.851 -4.835.296 -19.572.336 -10.791.058 -10.791.058 -4.189.308 -16.415.606 -8.709.383 -1.695.369 -786.387 -4.906.881 -4.872.375 -1.374.119 -632.627 -2.023.903 -3.170.548 -1.907.314 -267.568 -144.843 26.781 -103.911 -61.186 -2.358.737 -996.380 -817.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 200.000.000 0 129.888.305 110.300.604 110.300.604 0 0 76.869.776 -146.325.073 -149.635.361 26.713.372 189.907.248 1.407.956 31.842.852 -115.857.282 -1.734.443 -1.700.000 10.045.674 14.971.641 1.755.387 1.755.387 400.331 138.773 -685.000 0 0 -24.088.397 -19.172.819 -19.172.819 0 0 0 0 0 -35.750 0 0 0 -445.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 199.392.067 -625.776 94.845.951 104.212.548 106.623.695 -1.142.567 -31.837.589 88.384.307 -141.210.514 -149.392.978 40.555.114 168.604.580 -10.934.009 31.463.438 -128.089.621 -12.204.710 -5.033.851 5.210.378 -4.600.695 -9.035.671 -9.035.671 -3.788.977 -16.276.833 -9.394.383 -1.695.369 -786.387 -28.995.278 -24.045.194 -20.546.938 -632.627 -2.023.903 -3.170.548 -1.907.314 -267.568 -180.593 26.781 -103.911 -61.186 -2.803.737 -996.380 -817.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 226.201.732 120.434.427 276.651.130 253.843.791 245.111.023 116.361.888 -137.762.979 -116.860.007 54.484.683 33.165.589 112.967.214 216.413.444 237.578.432 226.887.272 -92.051.662 -97.101.133 -138.463.191 -86.315.779 64.182.744 20.206.055 20.206.055 -28.238.571 -6.906.397 -18.280.565 -6.269.133 9.018.453 -25.419.473 -17.306.650 -4.823.900 -2.489.150 -7.829.287 -3.055.277 1.529.286 -1.719.046 1.224.663 -996.443 -229.332 -236.901 55.914 -2.712.304 -874.391 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -115.814.936 -97.925.418 -202.020.363 -202.908.272 -194.242.795 -83.653.388 196.608.625 143.966.894 -55.234.512 -50.285.398 -98.515.226 -70.587.968 -11.774.413 9.511.551 -35.687.463 16.089.657 9.363.277 1.436.145 33.049.704 18.770.976 18.770.976 17.820.663 12.968.897 7.338.188 5.594.744 151.707 8.895.907 -548.262 -636.553 -97.243 -849.779 -664.448 -511.270 -245.256 17.527 85.622 23.501 464.997 -2.001.406 -1.955.059 -797.772 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
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47.915.628 0 0 0 0 0 0 0 12.638.481 12.570.981 0 0 0 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 -40.507.784 -19.169.754 -76.760.543 -52.262.226 -52.481.541 -33.098.032 -91.647.336 -53.163.011 -25.762.836 -9.749.294 -12.573.589 -25.495.413 2.055.151 -3.022.048 21.877.346 -13.598.480 -4.410.861 -1.092.044 -5.073.194 -3.954.106 -3.954.106 -2.218.707 -977.100 1.496.083 1.521.856 1.507.637 10.122.878 -15.398 -47.630 6.131 -303.511 0 0 0 91.080 157.961 171.979 45.523 0 34.249 104.319 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -156.322.720 -117.095.172 -278.780.905 -255.170.498 -246.724.336 -116.751.420 104.961.289 90.803.883 -80.997.348 -60.034.692 -111.088.815 -96.083.381 -9.719.262 6.489.503 -13.810.117 2.491.177 4.952.416 344.101 75.892.138 14.816.870 14.816.870 15.601.956 11.991.797 8.834.271 7.116.600 1.659.344 31.657.266 12.007.321 -684.183 -91.112 -1.153.290 -664.448 -511.270 -245.256 108.607 243.583 195.480 510.520 -2.001.406 -1.920.810 -693.453 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 69.879.012 3.339.255 -2.129.775 -1.326.707 -1.613.313 -389.532 -32.801.690 -26.056.124 -26.512.665 -26.869.103 1.878.399 120.330.063 227.859.170 233.376.775 -105.861.779 -94.609.956 -133.510.775 -85.971.678 140.074.882 35.022.925 35.022.925 -12.636.615 5.085.400 -9.446.294 847.467 10.677.797 6.237.793 -5.299.329 -5.508.083 -2.580.262 -8.982.577 -3.719.725 1.018.016 -1.964.302 1.333.270 -752.860 -33.852 273.619 -1.945.492 -4.633.114 -1.567.844 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -268.874.779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 69.879.012 3.339.255 -2.129.775 -1.326.707 -1.613.313 -389.532 -32.801.690 -26.056.124 -26.512.665 -26.869.103 1.878.399 120.330.063 227.859.170 233.376.775 -374.736.558 -94.609.956 -133.510.775 -85.971.678 140.074.882 35.022.925 35.022.925 -12.636.615 5.085.400 -9.446.294 847.467 10.677.797 6.237.793 -5.299.329 -5.508.083 -2.580.262 -8.982.577 -3.719.725 1.018.016 -1.964.302 1.333.270 -752.860 -33.852 273.619 -1.945.492 -4.633.114 -1.567.844 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
Dönem Başı Nakit Değerler 5.539.047 5.176.031 10.037.811 8.168.318 7.598.126 7.167.589 59.151.994 59.151.994 55.022.869 51.905.074 74.611.028 70.208.933 64.459.448 59.461.755 426.413.842 157.539.063 157.539.063 157.539.063 17.464.181 17.464.181 17.464.181 17.464.181 12.378.781 12.378.781 12.378.781 12.378.781 6.140.988 6.140.988 6.140.988 6.140.988 15.123.565 15.123.565 15.123.565 15.123.565 13.790.295 13.790.295 13.790.295 13.790.295 15.735.787 15.735.787 15.735.787 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 74.582.690 8.042.933 5.538.979 5.185.567 4.898.961 6.122.742 8.168.318 17.482.700 17.599.292 18.240.788 47.159.522 132.922.143 66.496.441 264.739.504 51.677.284 62.929.107 24.028.288 71.567.385 157.539.063 52.487.106 52.487.106 4.827.566 17.464.181 2.932.487 13.226.248 23.056.578 12.378.781 841.659 632.905 3.560.726 6.140.988 11.403.840 16.141.581 13.159.263 15.123.565 13.037.435 13.756.443 14.063.914 13.790.295 11.102.673 14.167.943 0 0 0 0 0 0 0 0 0 0 0 0 0 0