AiFin

SAFKR 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Dönen Varlıklar 1.716.014.846 1.149.036.529 1.248.648.050 946.589.967 799.691.046 763.998.822 887.209.722 695.712.415 688.649.443 613.582.721 638.978.882 273.698.533 240.573.645 232.931.106 332.338.863 183.734.261 148.191.139 121.684.096 111.309.369 92.084.146 91.938.686 90.553.844 81.741.510 80.088.651 76.742.742 0 58.105.387 0 55.353.457 58.458.684 43.436.041 31.472.941 28.802.313 24.996.211 0 25.437.484 25.698.705
Nakit Ve Nakit Benzerleri 258.934.591 222.488.852 207.500.535 106.184.725 38.849.564 39.914.565 74.298.753 22.537.683 65.893.973 30.237.465 183.254.702 14.050.937 35.107.192 41.746.989 76.277.829 23.941.374 5.637.573 10.885.866 33.171.721 26.258.471 23.584.948 25.529.877 26.554.187 21.962.944 21.992.813 0 4.875.918 0 4.117.017 7.914.518 9.480.346 177.431 1.916.759 615.150 0 655.424 3.340.934
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 13.615.488 27.096.813 22.058.940 15.746.074 11.176.228 16.253.919 9.587.464 13.298.850 14.825.797 5.227.026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 930.382.826 405.858.030 470.203.600 311.810.168 271.531.226 248.538.593 332.337.365 292.146.671 238.953.541 220.991.853 162.872.020 123.320.489 93.352.193 88.756.681 130.723.548 74.952.145 65.750.050 39.511.426 40.802.554 36.456.290 36.793.842 30.676.377 30.909.587 28.037.057 26.826.580 0 33.012.127 0 25.954.244 26.160.981 14.052.109 17.529.237 12.793.096 10.933.434 0 14.242.491 12.390.039
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
Diğer Alacaklar 19.911.208 14.302.574 24.341.235 22.523.801 872.012 2.768.675 21.048.087 4.596.461 6.117.618 2.749.315 125.256 31.483 663.584 90.770 139.001 65.931 150.594 73.484 72.665 118.678 96.521 219.888 262.867 355.905 363.582 0 250.112 0 534.150 327.755 369.528 300.696 246.809 162.850 0 32.573 70.526
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
Stoklar 444.077.591 436.635.908 459.945.109 429.079.371 390.385.975 376.736.274 342.329.533 291.891.316 274.467.040 247.379.360 147.612.892 92.436.867 77.293.631 77.191.170 83.441.294 58.491.126 54.155.830 46.350.576 26.289.731 25.726.519 27.484.953 28.551.979 19.830.585 25.858.945 22.987.394 0 17.199.443 0 20.475.856 18.693.771 17.042.058 11.919.480 11.088.098 9.767.742 0 8.128.735 7.658.352
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
Diğer Dönen Varlıklar 62.708.630 69.751.165 86.657.571 76.991.902 98.052.269 96.040.715 117.195.983 84.540.284 103.217.271 98.609.240 118.017.199 21.799.817 18.410.971 13.969.268 25.503.272 16.696.221 9.198.242 10.036.947 5.745.672 3.524.188 3.978.422 5.575.723 4.184.284 3.873.800 4.572.373 0 2.767.787 0 4.272.190 5.361.659 2.492.000 1.546.097 2.757.551 3.067.035 0 2.378.261 2.238.854
(Ara Toplam) 1.716.014.846 1.149.036.529 1.248.648.050 946.589.967 799.691.046 763.998.822 887.209.722 695.712.415 688.649.443 613.582.721 638.978.882 273.698.533 240.573.645 232.931.106 332.338.863 183.734.261 148.191.139 121.684.096 111.309.369 92.084.146 91.938.686 90.553.844 81.741.510 80.088.651 76.742.742 0 58.105.387 0 55.353.457 58.458.684 43.436.041 31.472.941 28.802.313 24.546.211 0 25.437.484 25.698.705
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 0 450.000 0 0 0
Duran Varlıklar 729.760.916 683.879.075 751.693.564 607.821.087 568.343.170 526.535.088 607.345.004 477.712.131 449.600.547 403.742.293 512.231.740 165.063.642 158.980.276 150.633.191 345.587.067 120.149.247 107.088.412 106.391.941 86.341.412 31.167.278 33.944.431 34.185.495 31.947.310 32.055.523 33.228.570 0 32.212.447 0 33.293.587 30.516.423 26.825.399 23.562.594 23.860.048 22.718.061 0 20.745.086 18.843.546
Ticari Alacaklar 930.382.826 405.858.030 470.203.600 311.810.168 271.531.226 248.538.593 332.337.365 292.146.671 238.953.541 220.991.853 162.872.020 123.320.489 93.352.193 88.756.681 130.723.548 74.952.145 65.750.050 39.511.426 40.802.554 36.456.290 36.793.842 30.676.377 30.909.587 28.037.057 26.826.580 0 33.012.127 0 25.954.244 26.160.981 14.052.109 17.529.237 12.793.096 10.933.434 0 14.242.491 12.390.039
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
Diğer Alacaklar 19.911.208 14.302.574 24.341.235 22.523.801 872.012 2.768.675 21.048.087 4.596.461 6.117.618 2.749.315 125.256 31.483 663.584 90.770 139.001 65.931 150.594 73.484 72.665 118.678 96.521 219.888 262.867 355.905 363.582 0 250.112 0 534.150 327.755 369.528 300.696 246.809 162.850 0 32.573 70.526
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 13.615.488 27.096.813 22.058.940 15.746.074 11.176.228 16.253.919 9.587.464 13.298.850 14.825.797 5.227.026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575.641 330.819 2.452.782 2.419.940 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
Yatırım Amaçlı Gayrimenkuller 25.288.544 23.631.194 25.288.248 20.578.436 22.503.427 18.056.284 20.578.437 15.438.381 14.174.266 13.075.162 16.406.366 2.450.256 2.450.256 2.450.256 11.363.420 2.450.256 2.450.256 2.450.256 2.450.256 2.450.256 2.450.256 2.450.256 2.450.256 2.450.256 2.450.256 0 2.450.256 0 2.450.256 0 0 0 0 0 0 450.000 450.000
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
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
Maddi Duran Varlıklar 656.973.080 620.800.027 686.559.640 556.378.230 517.453.410 478.733.511 545.161.647 410.851.679 381.644.794 353.575.571 445.351.822 147.479.728 136.259.383 132.424.012 314.604.515 108.439.836 97.376.850 94.877.654 81.090.398 25.300.752 27.312.550 27.502.415 25.328.644 25.495.157 25.659.841 0 25.744.571 0 26.135.061 26.174.666 22.816.049 19.293.382 19.372.344 18.919.534 0 15.790.949 15.717.770
Şerefiye 32.579.100 30.443.944 32.578.714 20.172.484 20.172.484 23.261.803 26.511.090 19.889.176 18.260.633 16.844.656 21.136.226 1.950.370 1.950.370 1.950.370 14.639.435 1.950.370 1.950.370 1.950.370 1.950.370 1.950.370 1.950.370 1.950.370 1.950.370 1.950.370 1.950.370 0 1.950.370 0 1.950.370 1.950.370 963.750 963.750 963.750 963.750 0 963.750 963.750
Maddi Olmayan Duran Varlıklar 8.434.225 8.926.132 7.175.372 6.692.107 6.100.028 6.483.490 8.481.846 7.064.388 7.528.095 6.278.363 6.114.678 3.157.445 3.487.432 3.595.654 4.979.697 807.947 778.734 836.875 850.388 748.391 1.515.912 1.454.979 1.492.469 1.263.630 1.315.887 0 1.343.387 0 1.413.187 1.510.652 560.741 576.782 604.983 618.070 0 692.118 667.986
Ertelenmiş Vergi Varlığı 6.408.189 0 0 3.922.052 2.113.821 0 6.611.984 24.468.507 27.992.759 13.967.761 23.222.648 6.885.723 4.531.001 9.410.644 0 6.500.059 4.532.202 6.276.786 0 642.381 649.488 824.109 650.443 712.296 797.752 0 715.860 0 766.935 515.192 9.098 303.745 517.518 269.013 0 1.103.316 991.226
Diğer Duran Varlıklar 77.778 77.778 91,59 77.778 0 0 0 0 0 780 0 3.140.120 10.301.834 802.255 0 779 0 0 0 75.128 65.855 3.366 75.128 183.814 1.054.464 0 8.003 0 2.137 34.724 22.979 4.995 117.513 43.276 0 134.953 52.814
TOPLAM VARLIKLAR 2.445.775.762 1.832.915.604 2.000.341.614 1.554.411.054 1.368.034.216 1.290.533.910 1.494.554.726 1.173.424.546 1.138.249.990 1.017.325.014 1.151.210.622 438.762.175 399.553.921 383.564.297 677.925.930 303.883.508 255.279.551 228.076.037 197.650.781 123.251.424 125.883.117 124.739.339 113.688.820 112.144.174 109.971.312 0 90.317.834 0 88.647.044 88.975.107 70.261.440 55.035.535 52.662.361 47.714.272 0 46.182.570 44.542.251
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
Kısa Vadeli Yükümlülükler 1.005.230.476 515.788.045 561.109.661 403.418.708 334.607.113 316.307.971 407.621.180 292.233.081 325.536.271 276.348.320 227.553.661 138.152.708 132.094.811 127.723.218 155.741.370 74.633.063 79.799.618 67.277.166 51.176.688 40.085.101 42.842.312 42.941.618 25.975.718 26.876.659 28.425.547 0 27.824.208 0 29.199.553 28.738.918 21.343.252 29.740.906 27.083.418 23.209.318 0 27.679.718 23.993.348
Finansal Borçlar 63.068.276 59.156.607 70.941.155 54.784.839 31.513.959 29.619.699 51.912.861 61.270.559 89.582.372 37.714.603 9.613.830 21.604.987 30.599.891 30.524.216 49.808.053 19.750.829 19.086.552 16.686.884 17.069.375 13.307.263 13.406.187 11.805.355 4.932.076 2.168.678 7.722.462 0 5.262.150 0 4.986.298 2.931.526 2.641.813 10.301.549 10.295.062 9.532.619 0 13.412.289 14.358.687
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
Ticari Borçlar 722.810.816 204.492.582 146.338.080 120.409.912 107.832.858 106.139.801 121.328.309 120.798.889 122.200.374 118.890.356 95.169.479 77.566.631 65.879.424 59.720.375 66.589.157 41.487.374 43.021.776 32.121.958 21.588.365 18.518.199 22.193.008 20.590.785 13.568.564 14.635.203 12.877.105 0 15.323.698 0 17.523.346 19.019.060 15.254.920 15.379.965 12.633.884 10.048.298 0 10.800.712 7.198.413
Diğer Borçlar 10.298.651 2.491.237 18.260.356 8.677.962 7.453.786 16.307.361 6.940.681 2.012.590 1.910.163 6.438.446 3.526.534 1.862.994 4.394.461 811.749 1.256.442 342.759 269.757 224.505 669.737 626.943 204.645 153.982 1.431.734 722.403 543.246 0 1.368.520 0 12.980 1.616.112 6.399 34.865 132.076 109.832 0 127.828 90.036
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 130.190.544 179.888.924 252.354.324 162.168.369 133.669.902 130.430.022 182.682.947 76.346.804 80.016.153 80.706.964 92.797.333 15.288.706 17.086.133 16.195.551 26.389.528 7.255.522 11.688.257 12.997.377 6.160.843 3.966.553 2.898.105 6.810.963 2.262.676 4.948.591 3.530.076 0 2.107.871 0 2.266.914 1.374.901 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 23.700.787 15.557.153 33.286.844 18.558.456 13.421.391 3.365.152 16.887.268 7.043.301 5.153.330 5.514.518 7.303.201 7.365.611 713.261 358.346 0 97.891 765.213 51.749 2.541.048 479.574 907.359 356.128 1.555.321 841.920 442.828 0 704.113 0 351.586 0 0 110.028 0 410.448 0 279.403 24.879
Borç Karşılıkları 33.326.860 26.588.624 29.773.143 22.453.392 27.117.190 21.089.341 22.140.038 12.901.215 12.708.283 12.416.062 13.709.616 6.897.167 6.133.062 6.120.866 9.411.538 3.726.030 3.242.436 3.270.714 2.771.110 2.123.900 2.110.400 2.026.633 1.883.305 1.981.536 1.964.539 0 2.581.624 0 2.572.238 2.406.511 1.737.418 1.711.957 1.649.850 1.546.020 0 1.711.496 1.385.360
Diğer Kısa Vadeli Yükümlülükler 21.834.542 27.612.918 10.155.760 16.365.778 13.598.027 9.356.595 5.729.077 11.859.723 13.965.596 14.667.371 5.433.668 7.566.612 7.288.579 13.992.115 2.286.652 1.972.658 1.725.627 1.923.979 376.210 1.062.669 1.122.608 1.197.772 342.042 1.578.328 1.345.291 0 476.232 0 1.486.191 1.390.808 1.702.702 2.202.542 2.372.546 1.562.101 0 1.347.990 935.973
(Ara Toplam) 1.005.230.476 515.788.045 561.109.661 403.418.708 334.607.113 316.307.971 407.621.180 292.233.081 325.536.271 276.348.320 227.553.661 138.152.708 132.094.811 127.723.218 155.741.370 74.633.063 79.799.618 67.277.166 51.176.688 40.085.101 42.842.312 42.941.618 25.975.718 26.876.659 28.425.547 0 27.824.208 0 29.199.553 28.738.918 21.343.252 29.740.906 27.083.418 23.209.318 0 27.679.718 23.993.348
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
Uzun Vadeli Yükümlülükler 53.884.718 58.655.690 68.413.988 88.573.303 89.737.804 126.089.144 125.550.468 175.370.289 179.830.201 163.515.826 220.858.400 40.697.328 40.518.717 39.446.963 91.581.176 45.456.194 14.562.840 15.174.070 10.243.348 7.047.303 7.859.569 9.735.916 16.300.332 19.820.150 19.919.891 0 3.018.284 0 2.569.802 2.125.012 2.469.680 2.945.507 3.836.814 3.474.830 0 3.686.524 5.408.606
Finansal Borçlar 18.602.941 18.602.941 23.898.045 23.676.471 21.985.294 21.985.294 29.697.300 25.367.647 27.058.824 27.058.824 39.067.198 28.750.001 28.750.001 28.750.000 47.372.236 28.750.000 0 1.412.945 1.421.922 2.464.674 3.487.550 5.484.459 12.681.506 16.545.939 16.280.669 0 0 0 0 0 675.717 1.149.400 2.037.891 1.888.682 0 2.426.532 4.483.814
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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.911 12.911
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 53.813.334 51.495.555 71.378.922 80.821.839 139.498.687 128.895.936 127.699.383 172.565.492 0 0 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 35.281.777 0 18.367.002 11.083.498 16.256.955 14.029.968 15.031.329 10.503.955 9.149.849 8.757.619 9.225.710 4.244.415 4.192.110 3.255.530 8.331.933 9.137.693 7.057.708 6.262.399 4.718.503 0 4.372.019 4.251.457 3.618.826 3.272.662 3.638.978 0 3.018.284 0 2.569.802 2.125.012 1.793.963 1.796.107 1.798.923 1.586.148 0 1.247.081 911.881
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
Ertelenmiş Vergi Yükümlülüğü 0 4.762.482 26.148.941 0 0 18.694.960 0 0 14.725.592 0 0 7.702.912 7.576.606 7.441.433 35.877.007 7.568.501 7.505.132 7.498.726 4.102.923 0 0 0 0 1.549 244 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 35.290.267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.582.629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.386.660.568 1.258.471.869 1.370.817.964 1.062.419.043 943.689.299 848.136.795 961.383.078 705.821.176 632.883.518 577.460.868 702.798.561 259.912.139 226.940.393 216.394.116 430.603.384 183.794.251 160.917.093 145.624.801 136.230.745 76.119.020 75.181.236 72.061.805 71.412.770 65.447.365 61.625.874 0 59.475.342 0 56.877.689 58.111.177 46.448.508 22.349.122 21.742.129 21.030.124 0 14.816.328 15.140.297
Ana Ortaklığa Ait Özkaynaklar 1.386.338.733 1.258.198.522 1.370.483.566 1.062.157.914 943.604.411 847.975.692 960.903.459 705.791.850 632.739.741 577.317.547 702.428.896 259.719.542 226.732.389 216.234.318 430.312.835 183.637.506 160.758.571 145.692.907 136.045.409 75.940.410 74.904.469 71.697.951 71.050.870 65.090.967 61.360.741 0 59.111.488 0 56.459.152 57.863.697 46.447.130 22.347.714 21.740.637 21.028.572 0 14.813.924 15.136.949
Ödenmiş Sermaye 200.000.000 200.000.000 200.000.000 200.000.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 35.250.000 0 35.250.000 0 35.250.000 29.250.000 29.250.000 18.000.000 18.000.000 15.000.000 0 15.000.000 15.000.000
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
Hisse Senedi İhraç Primleri 142.399.946 133.067.395 142.399.253 115.877.702 107.788.441 101.674.994 115.878.097 86.934.054 79.815.600 73.626.285 92.384.978 11.383.589 11.383.589 11.383.589 63.989.761 11.383.589 0 11.383.589 11.383.589 11.383.589 0 11.383.589 11.383.589 0 0 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
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 -52.484 -47.031 -56.480 -27.006 -26.787 -26.787 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 53.783.271 45.569.021 42.815.678 34.949.185 36.887.634 34.069.304 38.828.204 29.129.744 26.744.575 24.670.731 30.956.176 6.606.887 6.606.887 3.354.647 16.789.446 3.354.647 3.354.647 2.649.218 2.649.218 2.649.218 2.649.218 2.054.094 2.054.094 2.054.094 2.054.094 0 1.748.269 0 1.748.269 1.150.290 1.150.290 1.078.514 680.346 680.346 0 680.346 514.296
Geçmiş Yıllar Kar/Zararları 311.816.143 296.069.885 166.241.691 128.404.220 271.920.637 257.224.379 217.300.858 163.023.724 149.675.197 138.159.931 59.189.582 99.865.859 99.865.859 103.118.099 -11.876.146 32.531.125 32.531.125 33.236.554 18.579.359 18.579.359 18.579.359 19.174.483 7.081.144 7.081.144 7.081.144 0 2.085.686 0 2.073.654 -76.314 40.183 -1.281.510 -919.754 -866.422 0 -2.043.397 -377.347
Dönem Net Kar/Zararı 24.981.042 -13.939.052 191.904.402 100.003.789 47.816.866 3.935.183 75.853.364 41.807.228 23.430.761 13.678.557 114.055.712 51.301.168 18.369.965 7.109.691 57.523.690 48.360.644 25.691.565 9.977.573 14.657.195 4.889.540 3.853.599 647.081 12.093.339 5.956.403 2.232.138 0 5.301.283 0 2.244.911 12.747.947 1.799.578 1.393.469 712.065 2.910.257 0 1.176.975 0
Diğer Özsermaye Kalemleri 653.358.331 597.431.273 591.605.599 482.923.018 443.940.833 415.821.832 468.829.006 349.647.100 317.823.608 291.932.043 370.592.448 55.312.039 55.256.089 56.018.292 268.636.084 52.757.501 63.931.234 53.195.973 53.526.048 3.188.704 14.572.293 3.188.704 3.188.704 14.749.326 14.743.365 0 14.726.250 0 15.194.802 14.838.805 14.263.559 3.184.247 3.294.767 3.331.178 0 0 0
Azınlık Payları -12.568 -39,14 146.221 101.331 -98.934 -48.448 249.331 -205.636 -53.778 -55.933 101.621 13.109 63.753 -18.964 -14.978 -28.591 -26.814 -253.442 -178.518 -183.294 -85.137 1.950 -1.954 -7.456 -98.721 6.058 116.374 164.476 171.057 8.770 -30 -144 -60 -9 -43 966 0
TOPLAM KAYNAKLAR 2.445.775.762 1.832.915.604 2.000.341.614 1.554.411.054 1.368.034.216 1.290.533.910 1.494.554.726 1.173.424.546 1.138.249.990 1.017.325.014 1.151.210.622 438.762.175 399.553.921 383.564.297 677.925.930 303.883.508 255.279.551 228.076.037 197.650.781 123.251.424 125.883.117 124.739.339 113.688.820 112.144.174 109.971.312 0 90.317.834 0 88.647.044 88.975.107 70.261.440 55.035.535 52.662.361 47.714.272 0 46.182.570 44.542.251
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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
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
Satış Gelirleri 1.603.033.037 492.940.425 2.089.622.212 1.132.159.674 674.449.122 269.900.759 1.650.514.644 1.253.209.803 741.329.790 367.598.687 1.057.982.415 727.923.760 424.668.609 171.598.773 583.130.301 214.833.438 126.797.591 48.904.922 152.673.187 98.253.798 64.430.324 24.397.399 105.106.254 68.612.484 38.987.539 20.258.858 117.034.073 89.433.593 58.309.887 90.383.807 34.886.596 67.957.915 33.199.867 65.229.249 36.796.316 66.593.408 0
Satışların Maliyeti (-) -1.305.392.112 -369.539.924 -1.386.977.806 -766.581.505 -447.333.509 -171.867.613 -1.189.577.736 -897.681.029 -550.889.167 -278.178.272 -714.911.463 -497.291.075 -298.024.250 -121.376.609 -401.350.297 -144.518.151 -86.696.532 -34.518.399 -109.306.807 -73.672.642 -47.347.992 -18.218.947 -74.130.180 -48.966.393 -28.829.389 -14.828.402 -88.788.304 -69.370.806 -44.683.029 -68.161.046 -26.791.584 -53.652.510 -26.360.215 -49.804.879 -29.334.624 -52.410.722 0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 297.640.925 123.400.501 702.644.405 365.578.169 227.115.613 98.033.146 460.936.909 355.528.774 190.440.623 89.420.415 343.070.952 230.632.685 126.644.359 50.222.164 181.780.004 70.315.287 40.101.059 14.386.523 43.366.380 24.581.156 17.082.332 6.178.452 30.976.074 19.646.091 10.158.150 5.430.456 28.245.769 20.062.787 13.626.858 22.222.761 8.095.012 14.305.405 6.839.652 15.424.370 7.461.692 14.182.686 0
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
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
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
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
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
BRÜT KAR (ZARAR) 297.640.925 123.400.501 702.644.405 365.578.169 227.115.613 98.033.146 460.936.909 355.528.774 190.440.623 89.420.415 343.070.952 230.632.685 126.644.359 50.222.164 181.780.004 70.315.287 40.101.059 14.386.523 43.366.380 24.581.156 17.082.332 6.178.452 30.976.074 19.646.091 10.158.150 5.430.456 28.245.769 20.062.787 13.626.858 22.222.761 8.095.012 14.305.405 6.839.652 15.424.370 7.461.692 14.182.686 0
Pazarlama, Satış ve Dağıtım Giderleri (-) -56.555.200 -26.936.416 -118.341.555 -71.566.425 -44.333.924 -19.827.191 -88.219.833 -78.687.858 -45.587.396 -21.552.809 -63.987.446 -46.175.105 -27.016.112 -11.147.543 -49.082.784 -12.461.883 -7.183.706 -3.133.053 -9.501.053 -6.628.046 -4.013.503 -1.826.445 -6.943.815 -5.141.713 -3.176.001 -1.641.303 -8.960.401 -7.094.746 -4.240.202 -9.707.372 -3.372.643 -6.779.482 -3.148.621 -6.635.149 -3.168.330 -6.574.245 0
Genel Yönetim Giderleri (-) -74.234.120 -40.986.135 -94.205.286 -48.101.046 -30.603.985 -15.111.356 -75.521.505 -50.442.987 -32.169.649 -15.946.295 -66.730.823 -50.071.219 -39.658.624 -27.023.091 -27.426.850 -10.589.555 -5.776.032 -3.378.825 -7.587.354 -5.942.324 -3.894.484 -2.239.289 -5.654.669 -4.183.281 -2.972.375 -1.848.995 -6.277.531 -4.345.247 -3.047.129 -4.750.043 -1.644.899 -2.088.249 -1.394.826 -2.172.034 -1.343.329 -2.149.496 0
Araştırma ve Geliştirme Giderleri (-) -19.920.063 -8.597.851 -41.146.474 -25.691.529 -16.490.594 -8.129.753 -35.033.647 -25.650.614 -15.586.074 -7.308.090 -19.842.760 -13.865.704 -8.851.520 -4.376.256 -14.632.109 -3.562.654 -1.910.607 -891.714 -2.791.669 -2.001.895 -1.204.716 -633.899 -2.198.988 -1.623.539 -1.187.119 -636.703 -2.710.632 -2.063.079 -1.362.178 -1.905.051 -660.866 -1.314.855 -604.688 -1.258.188 -679.130 -1.304.159 0
Diğer Faaliyet Gelirleri 74.271.134 39.903.086 63.199.741 25.948.692 41.385.982 22.293.898 55.538.286 30.780.149 24.421.358 14.322.530 23.097.193 17.579.907 12.004.582 4.257.229 19.135.113 4.232.292 3.213.794 1.539.803 6.323.329 2.394.814 2.026.936 1.469.965 4.445.787 3.706.505 3.036.108 1.629.419 3.359.555 2.599.197 2.630.502 4.460.497 1.011.276 1.575.944 1.090.867 2.587.729 1.126.277 3.017.164 0
Diğer Faaliyet Giderleri (-) -80.333.418 -44.322.032 -131.032.204 -36.895.533 -89.943.791 -41.972.203 -79.997.120 -70.923.196 -41.329.657 -33.597.914 -61.130.557 -31.627.149 -21.400.166 -4.354.687 -27.085.738 -6.193.696 -4.539.648 -2.625.548 -15.460.064 -7.491.415 -5.812.613 -2.537.656 -4.907.379 -3.818.816 -2.273.703 -1.119.993 -6.192.384 -4.492.682 -4.551.157 -6.313.151 -1.249.726 -2.112.409 -1.348.189 -2.734.799 -1.205.772 -2.642.738 0
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
FAALİYET KARI (ZARARI) 140.869.258 42.461.153 381.118.628 209.272.328 87.129.301 35.286.541 237.703.091 160.604.268 80.189.205 25.337.837 154.476.559 106.473.415 41.722.519 7.577.816 82.687.636 41.739.791 23.904.860 5.897.186 14.349.569 4.912.290 4.183.952 411.128 15.717.010 8.585.247 3.585.060 1.812.881 7.464.376 4.666.230 3.056.694 4.007.641 2.178.154 3.586.354 1.434.195 5.211.929 2.191.408 4.529.212 0
Net Faaliyet Kar/Zararı 146.931.542 46.880.099 448.951.091 220.219.169 135.687.110 54.964.846 262.161.924 200.747.315 97.097.504 44.613.221 192.509.923 120.520.657 51.118.103 7.675.274 90.638.261 43.701.195 25.230.714 6.982.931 23.486.304 10.008.891 7.969.629 1.478.819 16.178.602 8.697.558 2.822.655 1.303.455 10.297.205 6.559.715 4.977.349 5.860.295 2.416.604 4.122.819 1.691.517 5.358.999 2.270.903 4.154.786 0
Yatırım Faaliyetlerinden Gelirler 1.937.174 1.453.941 3.367.857 869,4 556,92 1.027.347 4.010.763 3.880.794 3.480.111 2.408.398 15.449.379 14.619.521 10.655.248 243.139 3.795.731 2.194.874 588.494 295.297 1.096.082 367.130 110.760 55.380 402.652 92.759 51.916 41.228 73.481 0 0 8.907.147 26.716 175.196 175.492 317.119 316.800 337.001 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -6.475.166 -3.224.037 0 0 0 -1.343.873 0 0 0 0 0 0 -6.194 -3.759 -3.759 -3.759 0 0 0 0 -899 0 0 0 -377.850 0 0 -565.203 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 1.349.177 2.483.923 0 0 -1.588.123 -1.273.612 11.467 0 -1.305.845 -1.248.024 -915.243 -965.017 -402.902 -152.045 -363.123 0 0 0 -90.556 -59.982 -50.377 1.515 30.466 0 -22.636 -22.636 -77.247 -71.314 -71.314 -100.008 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -104.603 -104.603 -234.115 187.580 379.234 184.976 146.353 -237.677 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 144.155.609 46.399.017 378.011.319 206.917.691 86.098.098 35.040.276 241.725.320 163.141.189 82.363.471 26.498.211 169.010.695 120.127.919 51.974.865 7.668.910 86.114.050 43.930.906 24.489.595 6.188.724 15.355.095 5.219.438 4.244.335 468.023 16.149.229 8.678.006 3.614.340 1.831.473 7.082.760 4.490.313 2.880.777 12.015.462 2.392.450 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 40.705.229 17.750.472 39.679.335 36.839.224 10.661.138 5.727.268 15.346.538 13.001.695 9.657.155 7.628.998 34.600.006 14.930.413 11.784.138 6.274.272 13.187.274 6.024.942 3.639.863 2.584.289 8.834.388 3.450.774 2.551.279 1.300.148 3.925.361 3.023.346 1.059.398 296.221 1.390.112 1.221.577 816.142 2.560.044 868.288 127.197 76.839 57.249 16.303 1.325.807 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -142.644.963 -75.306.074 -114.036.980 -103.672.254 -28.909.428 -9.218.678 -128.111.069 -108.261.697 -42.706.437 -5.736.279 -112.733.888 -91.137.469 -49.078.733 -25.925.254 -24.706.250 -4.175.829 -2.551.495 -1.785.457 -6.120.922 -2.098.115 -1.675.813 -897.895 -4.458.026 -3.963.269 -1.716.435 -726.414 -1.684.981 -1.539.875 -1.023.993 -1.924.374 -821.528 -2.555.589 -1.205.677 -1.309.185 -534.872 -4.641.655 0
Vergi Öncesi Diğer Gelir ve Giderler 3.286.351 3.937.864 -3.107.309 -2.354.637 -1.031.203 -246.265 4.022.230 2.536.921 2.174.266 1.160.374 14.534.136 13.654.504 10.252.346 91.094 3.426.414 2.191.115 584.735 291.538 1.005.526 307.148 60.383 56.895 432.219 92.759 29.280 18.592 -381.616 -71.314 -71.314 8.241.936 26.716 175.196 175.492 317.119 316.800 337.001 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 42.215.875 -11.156.585 303.653.674 140.084.661 67.849.808 31.548.866 128.960.789 67.881.187 49.314.189 28.390.930 90.876.813 43.920.863 14.680.270 -11.982.072 74.595.074 45.780.019 25.577.963 6.987.556 18.068.561 6.572.097 5.119.801 870.276 15.616.564 7.738.083 2.957.303 1.401.280 6.787.891 4.172.015 2.672.926 12.651.132 2.439.210 1.712.392 665.825 4.423.465 1.751.962 1.550.365 0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -17.247.401 -2.821.607 -111.603.051 -39.979.541 -20.131.876 -27.662.131 -52.858.094 -12.360.292 -17.725.390 -9.557.316 23.280.520 -46.452.797 -18.041.498 -887.874 -17.086.362 2.552.034 86.788 2.736.575 -3.589.884 -1.865.851 -1.351.339 -221.245 -3.525.179 -1.789.136 -823.886 -377.440 -1.370.234 -597.495 -256.958 105.585 -639.662 -319.067 46.179 -1.513.217 -361.754 -372.424 0
Dönem Vergi Geliri (Gideri) -46.946.117 -19.823.247 -79.780.502 -36.670.594 -16.699.268 -3.340.795 -38.551.171 -23.224.630 -13.845.820 -7.615.332 -29.110.615 -22.197.218 -13.868.163 -604.957 -486.115 -252.882 -765.213 -51.749 -4.441.293 -1.857.788 -1.350.384 -394.911 -3.415.503 -1.784.022 -905.532 -407.568 -1.527.258 -798.896 -508.701 -98.228 -519.790 -340.939 -202.327 -869.456 -441.093 -484.514 0
Ertelenmiş Vergi Geliri (Gideri) 29.698.716 17.001.640 -31.822.549 -3.308.947 -3.432.608 -24.321.336 -14.306.923 10.864.338 -3.879.570 -1.941.984 52.391.135 -24.255.579 -4.173.335 -282.917 -16.600.247 2.804.916 852.001 2.788.324 851.409 -8.063 -955 173.666 -109.676 -5.114 81.646 30.128 157.024 201.401 251.743 203.813 -119.872 21.872 248.506 -643.761 79.339 112.090 0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 24.968.474 -13.978.192 192.050.623 100.105.120 47.717.932 3.886.735 76.102.695 55.520.895 31.588.799 18.833.614 114.157.333 -2.531.934 -3.361.228 -12.869.946 57.508.712 48.332.053 25.664.751 9.724.131 14.478.677 4.706.246 3.768.462 649.031 12.091.385 5.948.947 2.133.417 1.023.840 5.417.657 3.574.520 2.415.968 12.756.717 1.799.548 1.393.325 712.004 2.910.248 1.390.208 1.177.941 0
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
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
DÖNEM KARI (ZARARI) 24.968.474 -13.978.192 192.050.623 100.105.120 47.717.932 3.886.735 76.102.695 55.520.895 31.588.799 18.833.614 114.157.333 -2.531.934 -3.361.228 -12.869.946 57.508.712 48.332.053 25.664.751 9.724.131 14.478.677 4.706.246 3.768.462 649.031 12.091.385 5.948.947 2.133.417 1.023.840 5.417.657 3.574.520 2.415.968 12.756.717 1.799.548 1.393.325 712.004 2.910.248 1.390.208 1.177.941 0
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
Azınlık Payları -12.568 -39,14 146.221 101.331 -98.934 -48.448 249.331 -205.636 -53.778 -55.933 101.621 13.109 63.753 -18.964 -14.978 -28.591 -26.814 -253.442 -178.518 -183.294 -85.137 1.950 -1.954 -7.456 -98.721 6.058 116.374 164.476 171.057 8.770 -30 -144 -60 -9 -43 966 0
Ana Ortaklık Payları 24.981.042 -13.939.052 191.904.402 100.003.789 47.816.866 3.935.183 75.853.364 55.726.531 31.642.577 18.889.547 114.055.712 -2.545.043 -3.424.981 -12.850.982 57.523.690 48.360.644 25.691.565 9.977.573 14.657.195 4.889.540 3.853.599 647.081 12.093.339 5.956.403 2.232.138 1.017.782 5.301.283 3.410.044 2.244.911 12.747.947 1.799.578 1.393.469 712.064 2.910.257 1.390.251 1.176.975 0
Hisse Başına Kazanç 0 0 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 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 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 1 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 1 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Amortisman Giderleri 23.399.335 10.932.544 10.190.925 10.095.616 3.842.566 3.011.622 14.307.152 22.631.981 13.603.478 4.543.144 6.808.831 11.296.280 1.891.858 -36.338 2.835.664 1.797.444 1.245.389 371.335 2.029.119 1.610.192 1.066.160 539.040 1.478.365 1.128.831 756.836 377.793 1.708.495 1.078.813 782.490 1.501.104 548.386 990.433 470.513 823.042 0 823.728 0
Kıdem Tazminatı 19.940.755 18.716.835 2.461.324 -3.634.477 8.797.539 2.503.774 17.520.399 -16.169.127 12.403.397 5.288.156 4.900.531 12.139.930 11.323.520 10.674.911 1.155.602 5.485.369 4.086.605 1.589.277 1.593.976 1.299.148 1.099.549 730.816 1.083.411 483.870 699.860 0 1.089.726 0 634.225 985.665 408.904 523.932 49.602 443.108 0 513.765 0
Finansman Giderleri -142.644.963 -75.306.074 -114.036.980 -103.672.254 -28.909.428 -9.218.678 -128.111.069 -108.261.697 -42.706.437 -5.736.279 -112.733.888 -91.137.469 -49.078.733 -25.925.254 -24.706.250 -4.175.829 -2.551.495 -1.785.457 -6.120.922 -2.098.115 -1.675.813 -897.895 -4.458.026 -3.963.269 -1.716.435 -726.414 -1.684.981 -1.539.875 -1.023.993 -1.924.374 -821.528 -2.555.589 -1.205.677 -1.309.185 -534.872 -4.641.655 0
Yurtiçi Satışlar 1.542.153.194 473.404.539 1.881.079.596 1.050.162.085 616.670.067 239.857.325 1.385.844.481 1.025.583.564 594.686.504 290.270.015 998.729.753 698.742.599 411.720.439 165.343.860 546.459.328 202.121.331 122.023.896 46.362.749 124.820.428 85.398.903 53.907.090 22.146.990 87.365.601 57.542.500 34.548.791 18.083.784 107.874.221 83.334.039 55.835.440 79.983.482 32.729.335 63.242.410 30.178.674 60.707.072 34.415.557 61.194.134 0
Yurtdışı Satışlar 66.927.676 22.945.479 203.929.490 72.671.194 49.760.367 26.387.901 249.006.446 209.044.040 139.463.466 69.848.085 63.786.800 32.915.279 15.578.871 6.313.234 37.163.929 12.986.010 5.239.900 2.798.521 28.194.228 13.300.930 10.758.527 2.352.514 19.596.218 11.837.939 4.855.729 2.500.834 11.249.308 7.511.365 3.809.005 10.701.161 2.215.864 5.035.915 3.053.768 4.631.356 2.427.173 5.720.932 0
Net Yabancı Para Pozisyonu -82.864.553 -157.619.195 -133.191.547 -177.165.101 -102.485.490 -76.202.368 -158.893.408 -145.010.173 -94.843.832 -109.320.190 -64.828.099 -11.060.490 -13.005.808 -2.216.243 27.839.661 11.261.816 1.796.701 1.107.001 4.709.489 -4.750.139 -3.319.072 -2.758.480 6.681.039 -10.661.077 -1.734.849 0 3.887.308 0 1.854.158 3.738.446 -2.491.708 -9.145.202 -8.454.335 -6.092.115 0 -12.288.730 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -82.864.553 -157.619.195 6.244.978 -19.199.586 -15.503.880 -8.054.006 12.382.743 13.877.994 48.422.671 23.427.954 100.307.267 -6.689.945 -6.564.898 -3.224.226 7.918.751 16.017.830 1.796.701 -250.429 4.348.210 -3.236.735 -3.077.450 -576.413 5.051.334 -6.727.748 -525.688 0 2.989.232 0 1.488.778 2.600.382 -3.015.442 -8.935.042 -8.396.543 -6.600.496 0 -13.074.849 0
Net YPP (Hedge Dahil) -82.864.553 -157.619.195 -133.191.547 -177.165.101 -102.485.490 -76.202.368 -158.893.408 -145.010.173 -94.843.832 -109.320.190 -64.828.098 -11.060.490 -13.005.808 -2.216.243 27.839.661 11.261.816 1.796.701 1.107.001 4.709.489 -4.750.139 -3.319.072 -2.758.479 6.681.039 -10.661.077 -1.734.849 0 3.887.307 0 1.854.159 3.738.445 -2.491.708 -9.145.202 -8.454.335 -6.092.115 0 -12.288.730 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 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 116.796.752 71.602.623 126.330.314 33.329.964 8.282.942 -37.788.930 -140.030.826 -206.721.696 -187.681.563 -123.350.414 175.083.487 -30.655.654 -23.340.887 -25.093.954 12.656.398 -11.455.423 -10.669.215 -8.389.806 10.754.157 679.439 -217.923 1.520.228 10.097.658 4.932.860 -640.287 55.826 3.262.127 3.104.125 1.243.360 2.822.308 -1.164.720 380.626 825.193 4.729.196 0 952.370 0
Düzeltme Öncesi Kar 24.968.474 -13.978.192 185.286.474 100.003.789 47.816.866 3.935.183 75.853.364 55.726.531 31.642.928 18.889.547 114.055.712 -2.545.043 -3.424.981 -12.850.982 57.523.690 45.780.019 25.577.963 9.724.131 14.657.195 4.706.246 3.768.462 649.031 12.091.385 5.948.947 2.133.417 1.023.840 5.417.657 3.574.520 2.415.968 12.756.717 1.799.548 1.393.325 712.004 2.910.248 0 1.177.941 0
Düzeltmeler 23.636.281 13.733.898 67.299.933 16.138.502 74.855.683 -4.928.843 138.009.834 66.878.862 56.316.431 16.464.033 38.876.747 49.641.612 19.665.261 -2.881.115 4.920.120 9.239.792 2.926.838 -1.706.600 6.709.106 1.523.628 1.419.822 696.393 1.419.824 2.426.980 1.369.502 1.810.260 8.273.528 1.793.101 1.901.282 -4.805.983 849.438 1.211.485 -265.372 1.829.271 0 1.601.693 0
Amortisman & İtfa Payları 23.399.335 10.932.544 10.190.925 10.095.616 3.842.566 3.011.622 14.307.152 22.631.981 13.603.478 4.543.144 6.808.831 11.296.280 1.891.858 3.336.047 2.835.664 1.797.444 1.245.389 371.335 2.029.119 1.610.192 1.066.160 539.040 1.478.365 1.128.831 756.836 377.793 1.708.495 1.078.813 782.490 1.501.104 548.386 990.433 470.513 823.042 0 823.728 0
Karşılıklardaki Değişim 16.460.137 13.490.491 2.461.324 -3.634.477 8.797.539 2.503.774 23.883.316 -16.169.127 12.403.397 5.288.156 5.117.091 12.139.930 11.323.520 -1.392.038 4.027.968 5.374.111 2.812.583 1.534.806 2.071.989 1.569.177 1.345.067 883.304 57.530 -248.623 100.696 626.464 1.346.702 352.941 827.331 362.320 450.270 746.789 316.605 207.528 0 661.336 0
Diğer Gelir/ Gider -16.223.191 -10.689.137 44.633.389 4.360.332 1.258.610 -10.444.239 99.819.366 28.077.755 -46.916.448 6.632.733 26.950.825 26.205.402 6.449.883 -4.825.124 -1.943.512 2.068.237 -1.131.134 -3.612.741 2.607.998 -1.655.741 -991.405 -725.951 -116.071 1.546.772 511.970 806.003 5.218.331 361.347 291.461 -6.669.407 -149.218 -525.737 -1.052.490 798.701 0 116.629 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 48.604.755 -244.294 252.586.407 116.142.291 122.672.549 -993,66 213.863.198 122.605.393 87.959.359 35.353.580 152.932.459 47.096.569 16.240.280 -15.732.097 62.443.810 55.019.811 28.504.801 8.017.531 21.366.301 6.229.874 5.188.284 1.345.424 13.511.209 8.375.927 3.502.919 2.834.100 13.691.185 5.367.621 4.317.250 7.950.734 2.648.986 2.604.810 446.632 4.739.519 0 2.779.634 0
İşletme Sermayesindeki Değişiklikler 166.161.304 129.641.095 -104.046.001 -63.951.610 -95.417.718 -33.984.002 -295.202.826 -309.344.867 -264.416.980 -156.095.708 54.162.528 -58.033.877 -26.648.948 672.961 -47.875.032 -65.135.095 -38.448.419 -14.136.451 -11.114.736 -4.114.268 -4.397.825 1.481.342 -3.945.175 -2.420.993 -3.600.527 -1.401.368 -9.221.480 -3.409.233 -4.094.660 -3.601.430 -3.276.709 -1.501.430 378.608 -10.323 0 -1.827.264 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 214.766.059 129.396.801 148.540.406 52.190.681 27.254.831 -34.977.662 -81.339.628 -186.739.474 -176.457.621 -120.742.128 207.094.987 -10.937.308 -10.408.668 -15.059.136 14.568.778 -10.115.284 -9.943.618 -6.118.920 10.251.565 2.115.606 790.459 2.826.766 9.566.034 5.954.934 -97.608 1.432.732 4.469.705 1.958.388 222.590 4.349.304 -627.723 1.103.380 825.240 4.729.196 0 952.370 0
Diğer İşletme Faaliyetlerinden Nakit -3.252.553 -702.599 -22.210.092 -18.860.717 -18.971.889 -2.811.268 -58.691.198 -19.982.222 -11.223.942 -2.608.286 -32.011.500 -19.718.346 -12.932.219 -10.034.818 -1.912.380 -1.340.139 -725.597 -2.270.886 502.592 -1.436.167 -1.008.382 -1.306.538 531.624 -1.022.074 -542.679 -1.376.906 -1.207.578 1.145.737 1.020.770 -1.526.996 -536.997 -722.754 -47 0 0 0 0
Sabit Sermaye Yatırımları -5.352.584 -1.996.583 -23.569.410 -13.569.492 -6.978.623 -6.978.623 -25.050.992 -12.661.154 -12.426.671 -4.597.844 -41.473.173 -61.328.437 -7.778.433 -5.495.473 -53.256.618 -29.104.441 -17.460.187 -14.261.779 -59.859 -637.232 -3.050.066 -2.675.321 -1.181.096 -748.029 -644.602 -667.015 -1.151.137 -437.310 -631.681 -7.902.045 -4.028.296 -1.322.993 -910.236 -351.951 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 2.396.284 4.911.194 1.599.045 0 0 0 0 0 10.524.095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.450.256 -2.450.256 -2.450.256 -1.300.001 0 475.000 475.000 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 100.522.892 57.274.690 -21.173.126 -8.658.298 -5.379.578 -6.978.623 -25.050.992 -12.661.154 -12.426.671 -4.597.844 -30.949.078 -61.328.437 -7.778.433 -5.495.473 -53.256.618 -29.104.441 -17.460.187 -14.261.779 -59.859 -637.232 -3.050.066 -2.675.321 -1.181.096 -748.029 -644.602 -667.015 -3.601.393 -2.887.566 -3.081.937 -9.202.046 -4.028.296 -847.993 -435.236 -351.951 0 0 0
Serbest Nakit Akım 217.319.644 128.877.313 105.157.188 24.671.666 2.903.364 -44.767.553 -165.081.818 -219.382.850 -200.108.234 -127.948.258 144.134.409 -91.984.091 -31.119.320 -30.589.427 -40.600.220 -40.559.864 -28.129.402 -22.651.585 10.694.298 42.207 -3.267.989 -1.155.093 8.916.562 4.184.831 -1.284.889 -611.189 -339.266 216.559 -1.838.577 -6.379.738 -5.193.016 -467.367 389.957 4.377.246 0 318.170 0
Finansal Borçlardaki Değişim -27.472.440 -18.952.891 9.176.789 9.271.458 -8.795.840 -17.777.422 37.892.208 70.540.025 123.243.892 33.001.664 -25.740.430 -8.623.297 371.607 406.158 40.486.988 30.009.532 620.976 -391.468 -6.081.275 -1.841.645 -719.845 -323.768 12.351.432 13.452.467 18.740.981 1.317.261 2.330.624 4.915.671 3.078.765 -8.080.649 -7.879.977 -2.525.941 911.652 -4.417.520 0 -3.003.680 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 -4.000.000 -4.000.000 -4.000.000 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 0 0 0 0 0 0 0 0 0 0 0 22.631.761 22.631.281 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 31.044.462 14.428.132 7.788.950 6.614.345 -5.068.517 -2.225.365 -26.924.147 -21.907.006 -11.256.662 -3.521.255 479.725 3.947.191 -2.308.014 5.676.910 -212.692 1.319.986 -25.721 757.199 1.986.578 1.651.346 983.185 454.551 315.835 -642.882 -343.983 42.241 -1.020.454 -1.537.024 -1.023.476 -448.500 -255.373 2.555.589 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -18.209.016 -16.788.246 16.965.740 15.885.803 -13.864.357 -20.002.787 10.968.061 48.633.019 111.987.230 29.480.409 -25.260.705 -4.676.106 -1.936.407 6.083.068 40.274.296 31.329.518 595.255 365.731 -4.094.697 -190.299 263.340 130.783 12.667.267 12.809.585 18.396.998 1.359.502 -2.689.830 -621.353 -1.944.711 14.102.612 14.495.931 29.648 911.652 -4.417.520 0 -3.003.680 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 20.137.049 10.889.814 122.122.927 40.557.469 -10.960.993 -64.770.340 -154.113.757 -170.749.831 -88.121.004 -98.467.849 118.873.704 -96.660.197 -33.055.727 -24.506.359 -325.924 -9.230.346 -27.534.147 -22.285.854 6.599.601 -148.092 -3.004.649 -1.024.310 21.583.829 16.994.416 17.112.109 748.313 -3.029.096 -404.794 -3.783.288 7.722.874 9.302.915 -437.719 1.301.609 -40.274 0 -2.685.510 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 19.960.673 13.048.303 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
Nakit ve Benzerlerindeki Değişim 20.137.049 10.889.814 122.122.927 40.557.469 -10.960.993 -64.770.340 -154.113.757 -170.749.831 -88.121.004 -98.467.849 118.873.704 -96.660.197 -33.055.727 -4.545.686 12.722.379 -9.230.346 -27.534.147 -22.285.854 6.599.601 -148.092 -3.004.649 -1.024.310 21.583.829 16.994.416 17.112.109 748.313 -3.029.096 -404.794 -3.783.288 7.722.874 9.302.915 -437.719 1.301.609 -40.274 0 -2.685.510 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 0 615.150 0 655.424 0
Dönem Başı Nakit Değerler 207.503.062 193.903.810 91.303.596 74.298.753 59.235.428 65.192.480 229.855.617 229.855.618 171.412.329 175.280.278 110.128.992 103.631.268 46.292.675 46.292.675 33.171.720 33.171.720 33.171.720 33.171.720 26.554.187 26.554.187 26.554.187 26.554.187 4.875.918 4.875.918 4.875.918 4.875.918 7.900.305 7.900.305 7.900.305 177.431 177.431 615.150 615.150 -655.424 0 3.340.934 0
Dönem Sonu Nakit 258.934.589 222.488.852 207.500.535 106.184.725 38.849.564 39.914.565 74.298.753 30.041.382 88.988.926 41.756.746 183.254.702 20.989.991 35.107.192 41.746.989 45.894.099 23.941.374 5.637.573 10.885.866 33.153.788 26.406.095 23.549.538 25.529.877 26.459.747 21.870.334 21.988.027 5.624.231 4.871.209 7.495.511 4.117.017 7.900.305 9.480.346 177.431 1.916.759 -80.548 0 1.310.848 0