AiFin

SANEL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
Dönen Varlıklar 219.500.624 194.524.670 387.451.949 152.102.802 239.240.432 234.776.686 210.798.360 155.739.024 94.266.830 73.418.741 85.361.893 42.567.964 38.258.810 28.817.624 35.169.362 30.064.645 24.866.892 23.414.286 22.592.663 18.643.967 21.006.529 24.301.532 23.624.145 25.799.991 28.720.905 30.176.753 28.816.906 35.612.822 31.548.431 40.278.098 32.073.153 55.087.922 64.072.413 70.659.717 60.425.613 46.686.966 41.039.286 41.193.718 40.221.932 39.644.447 38.850.767 35.145.386 32.889.688 38.623.540 37.388.358 40.298.706 40.228.864 39.325.042 37.602.666 34.500.725 32.973.074 18.357.979 16.548.930 0 16.286.925 0 0 15.225.282 8.537.927
Nakit Ve Nakit Benzerleri 12.560.258 8.969.286 11.952.068 8.590.685 8.694.916 6.251.851 7.620.501 1.893.257 1.796.634 1.726.027 1.328.742 782.797 747.759 685.765 777.056 466.813 136.233 188.543 138.878 166.248 553.927 561.694 568.789 641.731 1.295.485 1.802.134 1.782.231 3.852.964 3.767.612 3.854.031 3.515.275 6.350.874 3.750.255 4.960.856 5.318.168 5.165.392 2.930.050 2.804.851 2.922.902 3.005.141 2.782.708 3.080.139 3.837.991 4.734.949 3.975.445 8.913.571 6.985.100 6.725.459 8.219.514 7.500.739 12.065.818 918.551 891.743 0 1.535.972 0 0 1.337.285 358.824
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 143.947.852 123.753.432 69.711.462 3.731.650 97.884.687 88.916.877 84.755.764 50.982.383 43.121.443 28.358.486 40.980.198 34.213.445 27.382.323 22.980.731 25.567.713 18.543.245 13.426.403 11.138.364 10.375.009 7.838.972 7.760.786 10.878.120 10.446.166 12.586.293 10.813.686 10.611.502 10.060.544 15.783.224 14.151.532 15.257.534 13.109.944 33.430.004 25.619.279 32.070.801 29.275.172 18.669.801 19.504.970 19.758.983 20.903.072 17.892.964 18.226.855 13.462.397 11.367.508 15.131.708 13.925.076 15.189.638 13.858.532 17.491.322 14.217.332 12.917.836 15.577.559 6.864.138 4.397.899 0 8.246.674 0 0 7.005.551 6.419.048
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 4.351.798 4.246.891 187.300.563 134.975.422 129.013.599 107.288.659 112.583.610 100.034.981 47.044.686 40.429.462 37.329.302 5.163.953 5.677.777 728.599 1.061.924 586.889 931.781 505.587 769.481 688.707 1.676.070 1.761.959 1.678.160 2.830.709 2.958.924 3.233.945 3.122.846 2.922.730 2.869.179 9.798.617 5.325.720 3.767.715 2.444.416 3.047.292 2.372.045 1.777.802 1.760.299 2.115.687 2.512.715 2.449.341 2.904.959 2.908.476 2.943.967 2.114.279 1.828.216 698.687 3.453.758 648.226 870.617 1.276.510 1.605.626 2.078.935 2.395.780 0 1.794.373 0 0 1.113.788 642.252
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.666.141 2.666.141 4.121.372 3.616.234 1.851.222 3.086.184 2.675.148 3.070.825 2.344.626 3.311.845 3.019.891 2.013.932 0 0 0 0 0 0 0 0 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 2.294.489 1.721.142 2.279.329 1.998.637 596.513 27.988.104 2.886.154 786.262 922.030 1.301.535 2.589.723 1.817.812 2.435.057 2.112.381 2.845.594 3.563.184 3.952.552 4.278.286 4.205.355 4.082.944 3.827.097 4.165.327 3.951.661 4.025.046 6.326.968 7.675.215 7.897.555 9.685.450 8.699.727 9.147.659 8.528.998 8.673.920 24.312.487 23.859.776 18.434.796 16.638.926 13.932.376 13.587.996 11.882.929 14.139.976 13.539.242 14.045.678 13.037.716 13.529.043 14.498.887 12.793.750 13.193.750 11.938.747 12.103.927 10.820.182 3.208.380 6.767.937 4.440.801 0 3.725.773 0 0 3.328.678 152.776
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 56.346.227 55.833.919 116.208.527 2.806.408 3.050.717 4.331.195 2.952.332 2.042.141 1.382.037 1.603.231 3.133.928 589.957 2.015.894 2.310.148 4.917.075 4.238.373 3.753.782 3.182.134 3.487.706 4.015.874 4.102.465 4.259.284 3.908.544 3.371.586 4.013.997 3.834.066 3.939.798 3.368.454 2.060.381 2.220.257 1.593.216 2.865.409 7.945.976 6.720.992 5.025.432 4.435.045 2.911.591 2.926.201 2.000.314 2.157.025 1.397.003 1.648.696 1.702.506 3.113.561 3.160.734 2.703.060 2.737.724 2.521.288 2.191.276 1.985.458 515.691 1.728.418 4.422.707 0 984.133 0 0 2.439.980 965.027
(Ara Toplam) 219.500.624 194.524.670 387.451.949 152.102.802 239.240.432 234.776.686 210.798.360 155.739.024 94.266.830 73.418.741 85.361.893 42.567.964 38.258.810 28.817.624 35.169.362 30.064.645 24.866.892 23.414.286 22.592.663 18.643.967 21.006.529 24.301.532 23.624.145 25.799.991 28.720.905 30.176.753 28.816.906 35.612.822 31.548.431 40.278.098 32.073.153 55.087.922 64.072.413 70.659.717 60.425.613 46.686.966 41.039.286 41.193.718 40.221.932 39.644.447 38.850.767 35.145.386 32.889.688 38.623.540 37.388.358 40.298.706 40.228.864 39.325.042 37.602.666 34.500.725 32.973.074 18.357.979 16.548.930 0 16.286.925 0 0 15.225.282 8.537.927
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 307.383.889 297.641.744 368.601.341 190.267.263 188.921.420 220.980.085 184.866.239 82.905.814 73.421.809 71.874.314 85.084.159 29.940.946 28.007.520 27.158.380 53.318.358 26.384.264 26.283.647 27.181.850 16.852.238 16.159.239 15.438.720 16.649.735 16.669.598 15.931.226 15.329.851 20.371.849 14.666.705 25.022.170 24.662.845 17.010.675 9.128.691 5.729.628 5.719.578 5.423.365 5.207.361 4.550.957 4.018.687 3.539.451 3.311.778 3.146.547 3.064.039 1.873.492 1.701.230 1.135.100 1.044.092 1.060.485 936.928 1.095.055 1.019.736 1.032.427 1.076.320 795.432 858.606 0 1.371.001 0 0 1.917.035 1.111.956
Ticari Alacaklar 143.947.852 123.753.432 69.711.462 3.731.650 97.884.687 88.916.877 84.755.764 50.982.383 43.121.443 28.358.486 40.980.198 34.213.445 27.382.323 22.980.731 25.567.713 18.543.245 13.426.403 11.138.364 10.375.009 7.838.972 7.760.786 10.878.120 10.446.166 12.586.293 10.813.686 10.611.502 10.060.544 15.783.224 14.151.532 15.257.534 13.109.944 33.430.004 25.619.279 32.070.801 29.275.172 18.669.801 19.504.970 19.758.983 20.903.072 17.892.964 18.226.855 13.462.397 11.367.508 15.131.708 13.925.076 15.189.638 13.858.532 17.491.322 14.217.332 12.917.836 15.577.559 6.864.138 4.397.899 0 8.246.674 0 0 7.005.551 6.419.048
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 4.351.798 4.246.891 187.300.563 134.975.422 129.013.599 107.288.659 112.583.610 100.034.981 47.044.686 40.429.462 37.329.302 5.163.953 5.677.777 728.599 1.061.924 586.889 931.781 505.587 769.481 688.707 1.676.070 1.761.959 1.678.160 2.830.709 2.958.924 3.233.945 3.122.846 2.922.730 2.869.179 9.798.617 5.325.720 3.767.715 2.444.416 3.047.292 2.372.045 1.777.802 1.760.299 2.115.687 2.512.715 2.449.341 2.904.959 2.908.476 2.943.967 2.114.279 1.828.216 698.687 3.453.758 648.226 870.617 1.276.510 1.605.626 2.078.935 2.395.780 0 1.794.373 0 0 1.113.788 642.252
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.666.141 2.666.141 4.121.372 3.616.234 1.851.222 3.086.184 2.675.148 3.070.825 2.344.626 3.311.845 3.019.891 2.013.932 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 21.886.161 20.452.818 21.887.428 14.200.000 14.200.000 8.541.669 17.811.003 10.969.192 10.070.913 9.290.091 11.656.960 4.900.000 4.900.000 4.900.000 8.073.875 4.900.000 4.900.000 4.900.000 1.102.734 1.108.241 1.113.748 1.118.834 1.124.583 1.130.334 1.136.084 1.141.834 646.750 0 0 0 0 1.275.000 1.275.000 1.275.000 1.275.000 1.275.000 1.275.000 1.275.000 1.275.000 1.275.000 1.275.000 327.800 329.450 0 0 0 0 0 0 0 0 0 0 0 356.388 0 0 889.014 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 1.388.122 1.388.122 1.634.631 1.388.122 1.388.122 1.098.733 1.741.116 1.447.675 1.469.115 1.730.638 2.947.051 236.748 247.349 257.949 1.118.454 289.753 289.752 321.817 329.591 406.137 482.684 566.359 651.495 664.813 747.197 698.525 458.599 0 0 0 0 0 0 0 0 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 195.850.093 188.227.754 207.862.501 63.328.593 61.709.210 35.244.743 39.390.259 18.729.648 17.682.918 16.811.759 21.633.812 17.175.852 17.096.636 17.143.753 36.729.668 15.263.379 15.396.301 15.545.622 8.398.066 8.326.195 8.400.993 8.197.602 8.304.729 8.425.372 8.545.004 8.660.787 8.782.599 8.816.629 8.856.269 8.990.966 69.217 588.961 623.951 671.705 335.259 376.158 382.081 422.673 452.398 480.758 530.869 580.886 615.638 674.684 721.387 789.107 686.457 857.352 898.207 934.011 983.451 717.194 774.543 0 889.783 0 0 898.320 964.748
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 4.598.253 0 4.598.253 4.598.253 4.598.253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.878.778 2.814.827 3.145.582 8.410.792 8.842.947 632.668 600.135 547.789 603.517 649.512 931.418 71.274 79.194 87.113 922.877 153.000 161.727 171.836 133.926 141.537 149.853 156.186 166.462 169.264 180.082 188.001 189.743 196.414 202.455 214.485 12.049 19.260 30.317 22.516 30.134 41.002 43.150 13.006 16.863 7.162 10.551 14.976 19.444 23.919 28.394 32.859 35.956 26.553 28.869 31.700 35.571 32.988 30.600 0 34.622 0 0 32.472 22.487
Ertelenmiş Vergi Varlığı 6.015.018 5.366.027 23.509.300 18.438.911 18.280.298 12.870.177 26.065.095 19.634.696 20.353.232 20.150.201 14.358.241 7.557.072 5.684.341 4.769.565 6.184.502 5.778.132 5.535.867 6.242.575 6.887.921 6.077.129 5.191.442 6.510.754 6.317.509 5.030.023 4.305.400 4.579.811 4.067.099 3.381.358 2.984.849 2.736.890 3.572.802 3.555.873 3.525.707 3.274.882 3.259.987 2.660.766 2.122.480 1.647.572 1.390.077 1.383.627 1.247.619 949.830 736.698 432.556 290.370 234.578 210.574 211.150 92.660 60.010 57.298 0 53.418 0 90.208 0 0 70.048 94.469
Diğer Duran Varlıklar 20.283 46.762 177.316 123.302 123.302 107.929 121.081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.820 411.420 316.084 404.638 372.215 367.343 358.846 320.381 320.271 290.534 264.603 179.262 306.981 198.031 195.976 181.200 177.440 0 0 0 0 3.941 3.941 3.941 3.941 0 0 6.706 0 45.250 45 0 0 0 0 2.181 5.252
TOPLAM VARLIKLAR 526.884.513 492.166.414 756.053.290 342.370.065 428.161.852 455.756.771 395.664.599 238.644.838 167.688.639 145.293.055 170.446.052 72.508.910 66.266.330 55.976.004 88.487.720 56.448.909 51.150.539 50.596.136 39.444.901 34.803.206 36.445.249 40.951.267 40.293.743 41.731.217 44.050.756 50.548.602 43.483.611 60.634.992 56.211.276 57.288.773 41.201.844 60.817.550 69.791.991 76.083.082 65.632.974 51.237.923 45.057.973 44.733.169 43.533.710 42.790.994 41.914.806 37.018.878 34.590.918 39.758.640 38.432.450 41.359.191 41.165.792 40.420.097 38.622.402 35.533.152 34.049.394 19.153.411 17.407.536 0 17.657.926 0 0 17.142.317 9.649.883
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 167.007.063 201.347.484 447.130.270 138.475.009 247.491.858 224.475.428 237.254.110 178.798.161 131.763.304 118.004.658 148.076.529 47.009.820 46.578.844 38.087.210 52.768.388 34.667.273 33.092.672 31.304.313 29.183.319 23.008.458 25.529.761 25.452.235 24.511.223 22.696.121 24.399.629 20.819.517 19.816.421 34.747.673 32.921.286 33.158.659 19.746.160 33.699.666 42.475.984 47.527.416 37.124.940 24.568.960 19.948.335 20.351.684 19.450.781 19.039.542 17.959.520 13.296.242 11.093.690 16.286.711 15.684.750 18.258.381 18.500.018 17.809.288 16.850.466 10.750.666 9.776.265 7.920.305 6.467.625 0 8.409.597 0 0 11.491.589 5.985.496
Finansal Borçlar 7.666.440 15.286.079 1.147.702 980.488 2.255.249 692.828 1.061.528 245.200 226.149 140.458 758.033 39.126 2.769.231 39.516 79.379 34.190 34.190 34.402 32.395 280.656 479.083 669.845 815.740 747.258 718.539 735.867 647.612 1.989.242 2.074.694 2.452.833 1.657.524 3.160.434 4.350.112 5.951.299 4.396.721 4.460.407 4.281.493 5.971.234 5.531.710 3.124.906 2.094.852 962.708 1.500.368 1.401.293 1.512.696 5.730.465 5.476.206 5.079.742 3.647.479 303.914 391.490 53.791 101.131 0 353.331 0 0 398.011 181.087
Diğer Finansal Yükümlülükler 545.615 75.661 0 0 0 49.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.152 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 36.907.716 49.602.336 184.035.818 92.991.046 176.105.430 192.752.688 21.997.829 7.613.178 6.929.744 16.593.236 18.469.374 7.480.642 6.789.285 5.374.351 9.984.021 6.480.974 6.093.032 9.673.267 8.319.584 8.344.228 9.899.123 9.249.134 6.694.959 9.798.041 11.753.745 10.326.637 9.940.709 17.260.276 16.402.958 17.115.400 15.400.703 27.738.098 29.600.445 27.455.917 19.093.117 17.030.381 12.715.576 11.132.238 11.358.613 10.233.572 10.087.300 9.485.167 7.338.072 10.639.071 11.210.325 11.206.400 10.684.960 11.011.368 11.692.616 7.844.287 6.135.107 6.467.731 4.801.974 0 5.655.782 0 0 8.858.752 3.970.126
Diğer Borçlar 84.667.305 103.055.294 194.764.114 2.418.335 33.226.555 0 199.266.645 156.146.396 114.608.920 93.971.742 118.284.012 23.707.715 23.122.967 19.252.769 30.148.832 17.344.562 16.252.051 10.114.802 10.218.215 9.400.807 9.906.393 10.058.545 9.044.888 5.689.305 3.951.308 2.601.152 3.869.871 11.507.150 10.915.704 9.225.367 1.141.196 103.688 112.581 165.663 142.972 110.887 138.715 116.248 404.809 425.499 149.549 51.429 208.609 77.636 80.238 65.013 112.190 74.170 82.069 67.996 65.193 60.222 60.780 0 79.178 0 0 121.812 199.246
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 344.598 344.598 344.598 564.843 5.689.175 4.437.159 4.483.784 567.804 1.708.822 1.724.303 2.013.252 500.354 438.592 386.167 688.261 3.392.302 1.111.942 2.417.733 2.808.115 1.231.692 2.181.577 1.651.013 2.876.775 1.238.036 0 0 0 0 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 12.282.610 5.949.308 24.528.195 0 0 0 2.565.005 4.402.665 1.395.817 56.594 1.280.061 1.212.102 1.287.587 755.351 933.073 273.305 107.743 27.759 283.993 80.498 173.406 62.647 62.646 306.564 181.088 85.151 1.756.620 9.336 239.386 76.537 0 0 0 0 0 35.959 0 0 5.945 0 0 0 0 0 0 26.507 125.116 139.693 331.413 582.646 424.881 107.795 123.502 0 476.673 0 0 111.284 46.056
Borç Karşılıkları 14.915.889 14.485.358 37.976.611 37.367.584 31.105.335 18.106.595 2.185.802 1.946.241 1.848.297 1.870.284 2.015.226 3.435.889 3.344.873 3.266.739 4.886.323 5.953.786 5.953.786 6.006.288 5.995.004 1.244.599 1.233.099 986.089 1.028.050 822.106 904.879 416.165 309.872 240.976 211.796 185.305 23.900 0 0 0 0 0 0 0 31.886 0 0 0 0 0 0 0 0 0 0 212.207 0 0 0 0 7.807 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 10.021.488 12.893.448 4.677.830 4.717.556 4.799.289 12.873.785 10.177.302 8.099.883 6.409.779 5.027.746 6.704.980 5.445.171 4.827.742 4.914.700 6.168.956 2.871.634 2.927.567 3.434.543 3.833.774 3.219.078 3.452.490 3.737.714 3.472.638 4.220.905 4.472.337 3.846.430 2.060.045 1.559.116 1.425.735 1.226.442 284.801 2.697.446 8.412.846 13.954.537 13.492.130 2.931.326 2.812.551 3.131.964 2.117.818 5.255.565 5.627.819 2.796.938 2.046.641 4.168.711 2.881.491 1.229.996 2.101.546 1.504.315 1.055.737 1.739.616 2.759.594 1.230.766 1.380.238 0 1.836.826 0 0 2.001.730 1.588.981
(Ara Toplam) 167.007.063 201.347.484 447.130.270 138.475.009 247.491.858 224.475.428 237.254.110 178.798.161 131.763.304 118.004.658 148.076.529 47.009.820 46.578.844 38.087.210 52.768.388 34.667.273 33.092.672 31.304.313 29.183.319 23.008.458 25.529.761 25.452.235 24.511.223 22.696.121 24.399.629 20.819.517 19.816.421 34.747.673 32.921.286 33.158.659 19.746.160 33.699.666 42.475.984 47.527.416 37.124.940 24.568.960 19.948.335 20.351.684 19.450.781 19.039.542 17.959.520 13.296.242 11.093.690 16.286.711 15.684.750 18.258.381 18.500.018 17.809.288 16.850.466 10.750.666 9.776.265 7.920.305 6.467.625 0 8.409.597 0 0 11.491.589 5.985.496
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 19.382.914 18.891.064 16.780.270 16.590.311 15.498.712 15.553.613 13.943.078 9.427.539 9.169.474 9.422.837 7.591.570 2.675.168 2.203.861 921.748 1.462.466 2.586.233 2.533.754 2.391.786 1.514.227 1.689.739 1.683.918 3.959.390 4.086.536 3.807.593 3.747.061 4.685.848 3.631.901 3.885.789 3.823.600 3.981.645 4.446.441 5.466.059 5.749.491 6.034.256 6.225.300 5.664.042 4.020.841 2.419.111 1.849.887 1.620.426 1.400.887 1.133.270 994.225 1.124.232 1.035.521 383.570 153.123 363.943 259.744 241.042 239.632 197.672 253.278 0 218.240 0 0 370.200 232.218
Finansal Borçlar 0 0 0 690.053 690.053 1.635.428 1.010.870 764.657 833.543 1.288.181 1.699.041 256.783 266.964 274.430 452.186 292.960 292.960 302.743 310.517 318.946 327.150 335.137 342.911 421.342 593.437 570.959 380.596 740.916 1.112.167 1.532.922 1.639.118 2.156.730 2.453.181 2.739.053 2.819.061 3.186.328 1.981.277 556.347 313.422 0 0 64.135 261.565 586.917 676.739 197.685 17.252 38.835 35.802 82.304 80.316 12.853 25.318 0 28.624 0 0 104.831 114.064
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 50.336 50.336 50.336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 19.382.914 18.891.064 16.780.270 15.900.258 14.808.659 13.918.185 12.932.208 0 8.335.931 8.134.656 5.892.529 2.418.385 1.936.897 647.318 1.010.280 0 1.847.476 1.735.717 1.203.710 1.370.793 1.356.768 552.795 806.206 530.847 841.572 815.378 455.501 387.499 386.238 364.769 12.418 54.491 48.116 44.440 42.509 42.319 36.971 34.791 33.338 28.392 29.863 22.682 19.934 54.625 43.402 32.977 24.203 147.894 146.330 108.566 98.608 134.639 0 0 136.392 0 0 52.371 22.266
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 0 141.798 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 262.904 0 0 0 0 0 0 0 445.797 393.318 353.326 0 0 0 3.071.458 2.937.419 2.855.404 2.312.052 3.299.511 2.753.140 2.707.038 2.274.859 2.033.618 2.794.905 3.254.838 3.248.194 3.250.763 3.363.730 2.435.395 2.002.593 1.827.973 1.503.127 1.592.034 1.371.024 1.046.453 712.726 482.690 315.380 152.908 111.668 177.214 77.612 50.172 60.708 50.180 86.162 0 53.224 0 0 212.998 95.888
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 8.399.978 0 0 0 0 0 0 0 1.847.476 0 0 0 0 0 0 0 0 0 0 42.664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 340.494.536 271.927.866 292.142.749 187.304.745 165.171.282 215.727.730 144.467.411 50.419.138 26.755.861 17.865.560 14.777.953 22.823.922 17.483.625 16.967.046 34.256.866 19.195.403 15.524.113 16.900.037 8.747.355 10.105.009 9.231.570 11.539.642 11.695.984 15.227.503 15.904.066 25.043.237 20.035.289 22.001.530 19.466.390 20.148.469 17.009.243 21.651.825 21.566.516 22.521.410 22.282.734 21.004.921 21.088.797 21.962.374 22.233.042 22.131.026 22.554.399 22.589.366 22.503.003 22.347.697 21.712.179 22.717.240 22.512.651 22.246.866 21.512.192 24.541.444 24.033.497 11.035.434 10.686.633 0 9.030.089 0 0 5.280.528 3.432.169
Ana Ortaklığa Ait Özkaynaklar 260.894.826 202.339.880 165.765.727 107.117.170 96.889.158 149.826.674 42.749.439 17.748.629 3.416.563 -2.425.253 -7.275.087 11.758.792 7.713.366 8.990.994 19.782.963 11.777.117 8.268.751 9.835.006 4.810.731 6.416.400 5.834.958 8.132.357 8.421.293 11.989.552 13.021.156 21.933.372 16.913.370 18.746.361 16.473.050 17.146.405 17.009.243 21.651.825 21.566.516 22.521.410 22.282.734 21.004.921 21.088.797 21.962.374 22.233.042 22.131.026 22.554.399 22.589.366 22.503.003 22.347.697 21.712.179 22.717.240 22.512.651 22.246.866 21.512.192 24.541.444 24.033.497 11.035.434 10.686.633 0 9.030.089 0 0 5.280.528 3.432.169
Ödenmiş Sermaye 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 18.255.333 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 13.225.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 11.500.000 8.500.000 8.500.000 0 20.000 0 0 10.000 10.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 6.093.883 0 11.804.035 0 20.825.589 19.645.543 22.388.421 16.796.270 15.420.805 14.225.194 17.849.394 1.515.691 1.515.691 1.515.691 12.362.894 1.515.691 1.515.691 0 1.515.691 0 0 1.515.691 1.515.691 0 0 0 0 0 6.546.024 6.546.024 0 6.546.024 0 6.546.024 0 6.546.024 6.546.024 6.546.024 6.546.024 6.546.024 6.546.024 0 6.546.024 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 820.684 766.938 884.304 415.713 14.145.664 13.344.122 15.207.209 11.408.772 10.474.495 9.662.383 12.124.100 1.430.108 1.430.108 1.430.108 8.397.426 1.413.878 1.413.878 1.413.878 1.335.415 1.313.397 1.313.397 1.313.398 1.313.397 1.313.398 1.313.398 1.313.398 1.016.175 1.016.175 1.016.175 1.016.175 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.927 922.926 1.759.330 1.759.230 601.730 601.730 1.299.250 141.750 141.750 141.750 0 141.750 0 0 58.250 0
Geçmiş Yıllar Kar/Zararları -176.630.755 -165.063.061 -312.230.707 -254.072.218 -211.986.524 -23.145.495 -299.254.188 -209.215.520 -192.082.633 -177.190.015 -189.455.426 -14.325.129 -14.325.129 -14.325.129 -114.812.260 -13.632.281 -13.632.281 -13.632.281 -9.653.775 -9.925.733 -9.925.733 -9.925.734 -1.515.690 -1.515.691 -1.515.691 -1.515.691 -3.930.412 -823.670 -3.930.413 -3.930.413 796.530 1.578.884 1.578.884 1.578.884 1.526.729 1.526.729 1.526.729 1.526.729 1.188.857 1.188.863 1.787.956 1.787.956 1.253.950 1.253.950 1.253.951 2.117.546 -750.034 407.466 407.466 4.163.990 384.964 384.964 384.964 0 5.186.476 0 0 2.797.378 3.362.180
Dönem Net Kar/Zararı 113.615.398 58.705.510 135.589.724 85.338.974 32.773.769 -87.484.898 45.181.970 25.719.251 11.137.728 4.823.190 -32.877.888 4.796.836 479.453 820.619 -16.408.850 3.431.683 -76.683 1.384.356 -3.900.043 -1.770.559 -2.346.988 -485.010 -8.410.043 -4.975.469 -3.728.388 616.959 2.711.944 -73.226 -2.352.885 -1.678.176 -4.489.977 -626.929 -711.159 241.118 52.155 -1.223.856 -1.142.243 -269.754 337.872 234.052 58.863 87.532 534.006 413.228 -226.204 209.441 2.867.580 2.681.332 1.900.615 467.576 3.779.026 2.000.225 1.650.871 0 3.678.488 0 0 2.231.140 198
Diğer Özsermaye Kalemleri 298.740.283 289.675.160 308.221.170 257.179.368 222.875.327 209.212.069 236.328.438 154.784.523 140.210.835 127.798.662 166.829.400 85.953 357.910 1.294.372 111.988.420 792.813 792.813 2.413.720 -2.741.890 -1.456.038 -1.461.051 -2.541.321 -2.737.395 -1.088.019 -1.303.496 8.293.706 3.890.663 5.402.082 1.969.149 1.967.795 6.554.763 5.919 6.550.864 7.457 6.555.923 8.097 10.360 11.448 12.362 14.160 13.629 6.565.951 21.096 6.532.592 6.536.506 7.130.923 7.135.875 7.056.338 7.102.381 7.110.628 8.227.757 8.495 9.048 0 3.375 0 0 183.760 59.791
Azınlık Payları 78.812.264 23.045.053 47.963.880 31.963.952 11.580.668 3.606.375 22.051.506 10.899.475 2.759.768 2.312.835 1.768.956 6.033.401 3.053.194 703.097 -6.932.275 660.896 497.972 265.964 438.376 470.061 229.289 368.593 162.141 107.397 -208.388 35.118 456.685 582.579 320.710 329.557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 526.884.513 492.166.414 756.053.290 342.370.065 428.161.852 455.756.771 395.664.599 238.644.838 167.688.639 145.293.055 170.446.052 72.508.910 66.266.330 55.976.004 88.487.720 56.448.909 51.150.539 50.596.136 39.444.901 34.803.206 36.445.249 40.951.267 40.293.743 41.731.217 44.050.756 50.548.602 43.483.611 60.634.992 56.211.276 57.288.773 41.201.844 60.817.550 69.791.991 76.083.082 65.632.974 51.237.923 45.057.973 44.733.169 43.533.710 42.790.994 41.914.806 37.018.878 34.590.918 39.758.640 38.432.450 41.359.191 41.165.792 40.420.097 38.622.402 35.533.152 34.049.394 19.153.411 17.407.536 0 17.657.926 0 0 17.142.317 9.649.883
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
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 0 0 0 0
Satış Gelirleri 215.906.371 101.999.569 404.469.354 253.314.763 152.743.886 100.309.332 275.611.427 156.045.021 91.082.002 54.901.544 139.853.762 91.183.711 49.230.692 18.851.002 64.120.256 26.086.519 17.927.714 10.391.265 23.071.737 15.867.633 10.118.496 4.349.661 25.542.524 20.271.118 11.652.595 6.404.782 21.676.518 14.840.291 8.583.723 3.268.522 55.768.086 55.155.232 24.345.439 12.334.748 49.512.263 26.166.772 15.934.419 7.197.428 40.174.179 23.832.314 16.982.577 7.461.654 46.708.140 36.212.159 24.631.034 13.430.064 45.096.493 33.598.518 22.287.284 10.567.847 35.459.042 14.752.194 14.752.194 9.012.810 47.178.968 38.012.567 29.526.402 38.595.532 19.679.308
Satışların Maliyeti (-) -116.961.954 -51.104.660 -305.539.089 -182.190.296 -115.686.519 -70.001.582 -178.069.722 -89.073.919 -55.451.315 -37.857.189 -108.213.109 -65.756.261 -36.810.516 -17.363.563 -63.205.430 -25.191.108 -17.228.967 -9.919.615 -19.392.227 -13.450.959 -8.421.186 -4.103.565 -28.505.705 -22.624.495 -13.497.923 -6.172.240 -19.746.923 -12.488.728 -7.490.195 -2.243.519 -56.111.336 -53.313.073 -22.623.393 -10.835.321 -43.077.212 -24.080.593 -14.274.499 -6.431.034 -34.638.537 -20.084.474 -14.429.285 -6.316.458 -40.993.060 -32.140.213 -22.161.949 -12.204.038 -36.752.627 -27.496.251 -17.999.721 -9.047.824 -26.846.470 -10.881.750 -10.849.748 -6.557.530 -38.678.918 -32.382.851 -26.117.707 -33.619.358 -16.718.398
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 98.944.417 50.894.909 98.930.266 71.124.467 37.057.367 30.307.750 97.541.705 66.971.102 35.630.687 17.044.355 31.640.653 25.427.450 12.420.176 1.487.439 914.826 895.411 698.747 471.650 3.679.510 2.416.674 1.697.310 246.096 -2.963.181 -2.353.377 -1.845.328 232.542 1.929.595 2.351.563 1.093.528 1.025.003 -343.250 1.842.159 1.722.046 1.499.427 6.435.051 2.086.179 1.659.920 766.394 5.535.642 3.747.840 2.553.292 1.145.196 5.715.080 4.071.946 2.469.085 1.226.026 8.343.866 6.102.267 4.287.563 1.520.023 8.612.572 3.870.444 3.902.446 2.455.280 8.500.050 5.629.716 3.408.695 4.976.174 2.960.910
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 98.944.417 50.894.909 98.930.266 71.124.467 37.057.367 30.307.750 97.541.705 66.971.102 35.630.687 17.044.355 31.640.653 25.427.450 12.420.176 1.487.439 914.826 895.411 698.747 471.650 3.679.510 2.416.674 1.697.310 246.096 -2.963.181 -2.353.377 -1.845.328 232.542 1.929.595 2.351.563 1.093.528 1.025.003 -343.250 1.842.159 1.722.046 1.499.427 6.435.051 2.086.179 1.659.920 766.394 5.535.642 3.747.840 2.553.292 1.145.196 5.715.080 4.071.946 2.469.085 1.226.026 8.343.866 6.102.267 4.287.563 1.520.023 8.612.572 3.870.444 3.902.446 2.455.280 8.500.050 5.629.716 3.408.695 4.976.174 2.960.910
Pazarlama, Satış ve Dağıtım Giderleri (-) -258.373 -125.587 -625.615 -419,6 -301.661 -222.983 -587.476 -400.033 -178.692 0 -639.005 -418.533 -384.259 -183.072 -405.076 -149.084 -97.600 -50.661 -110.622 -53.135 0 0 0 0 0 0 -176.273 -141.559 -119.545 -131.949 -1.442.886 -1.172.682 -843.263 -559.646 -1.617.548 -1.170.087 -797.430 -373.996 -1.647.450 -1.229.228 -794.523 -391.442 -1.612.977 -1.217.337 -841.554 -433.230 -1.809.172 -1.379.906 -947.718 -398.775 -1.797.365 -855.567 -855.126 -404.560 -975.801 -719.624 -507.952 -739.858 -595.365
Genel Yönetim Giderleri (-) -27.278.040 -18.774.714 -27.545.520 -19.330.124 -15.145.179 -13.185.737 -27.567.006 -20.726.583 -12.529.166 -7.868.489 -16.316.144 -8.757.301 -5.111.191 -965.306 -8.740.818 -2.578.943 -1.730.262 -753.664 -3.165.228 -1.902.503 -909.708 -500.032 -1.732.218 -1.215.785 -795.055 -417.939 -2.275.622 -1.818.678 -1.324.185 -790.388 -4.078.780 -2.905.823 -2.008.207 -739.372 -3.036.129 -2.192.742 -1.497.850 -781.648 -3.136.060 -2.249.563 -1.556.226 -740.430 -3.500.027 -2.701.209 -1.893.116 -1.097.823 -3.128.007 -2.230.583 -1.533.296 -790.008 -2.868.826 -1.332.585 -1.351.586 -657.668 -3.051.571 -2.178.060 -1.434.994 -1.893.082 -1.376.902
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 30.962.254 25.385.122 15.495.920 46.331.592 5.951.620 3.565.165 8.655.796 3.316.314 1.843.600 770.488 4.932.751 1.323.027 1.134.480 4.170.869 20.273.975 7.563.687 2.605.267 780.500 3.135.309 1.802.582 1.575.070 1.035.558 1.666.237 3.176.931 2.606.514 2.098.430 10.984.695 4.148.177 2.264.715 2.204.530 9.343.793 7.058.464 2.739.261 2.318.082 2.511.773 1.807.543 1.195.455 943.862 1.146.221 713.094 649.612 423.812 1.693.717 146.789 97.452 52.065 617.680 200.827 135.727 29.840 262.833 113.192 113.192 52.318 308.339 276.079 233.829 562.179 91.434
Diğer Faaliyet Giderleri (-) -1.409.355 -1.253.181 -22.960.067 -10.262.217 -1.685.726 -9.401.842 -10.681.076 -6.066.745 -6.448.548 -3.739.617 -20.331.271 -2.569.343 -2.331.866 -227.742 -27.962.497 -4.150.638 -3.641.774 -2.069.159 -11.102.374 -5.618.228 -5.775.957 -1.259.910 -6.179.043 -4.729.760 -4.083.306 -814.836 -3.326.036 -2.417.482 -2.058.988 -1.955.033 -9.911.718 -6.532.344 -2.774.852 -2.051.951 -3.731.907 -1.661.087 -1.648.471 -754.791 -1.693.467 -728.334 -892.663 -390.193 -1.802.687 -138.292 -141.990 -72.521 -710.902 -19.895 -19.876 -8 -39.013 -5.347 -5.347 0 -23.429 -9.146 -9.146 -244.393 -1.084.372
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 0 0 0 0
FAALİYET KARI (ZARARI) 100.960.903 56.126.549 63.294.983 87.444.118 25.876.421 11.062.353 67.361.943 43.094.055 18.317.881 6.206.737 -713.016 15.005.300 5.727.340 4.282.188 -15.919.590 1.580.433 -2.165.622 -1.621.334 -7.563.405 -3.354.610 -3.413.285 -478.288 -9.208.205 -5.121.991 -4.117.175 1.098.197 7.136.359 2.122.021 -144.475 352.163 -6.432.841 -1.710.226 -1.165.015 466.540 561.240 -1.130.194 -1.088.376 -200.179 204.886 253.809 -40.508 46.943 493.106 161.897 -310.123 -325.483 3.313.465 2.672.710 1.922.400 361.072 4.170.201 1.790.137 1.803.579 1.445.370 4.757.588 2.998.965 1.690.432 2.661.020 -4.295
Net Faaliyet Kar/Zararı 71.408.004 31.994.608 70.759.131 51.374.743 21.610.527 16.899.030 69.387.223 45.844.486 22.922.829 9.175.866 14.685.504 16.251.616 6.924.726 339.061 -8.231.068 -1.832.616 -1.129.115 -332.675 403.660 461.036 787.602 -253.936 -4.695.399 -3.569.162 -2.640.383 -185.397 -522.300 391.326 -350.202 102.666 -5.864.916 -2.236.346 -1.129.424 200.409 1.781.374 -1.276.650 -635.360 -389.250 752.132 269.049 202.543 13.324 602.076 153.400 -265.585 -305.027 3.406.687 2.491.778 1.806.549 331.240 3.946.381 1.682.292 1.695.734 1.393.052 4.472.678 2.732.032 1.465.749 2.343.234 988.643
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 3.189.726 0 0 0 128.125 2.090.110 1.539.257 29.645 1.158.931 4.139.709 4.126.507 4.013.278 104.084 32.981 17.481 0 0 92.868 75.724 45.475 809.603 446.163 331.721 157.110 1.663.545 541.810 366.551 100.797 540.320 372.402 247.136 110.039 757.226 458.603 373.802 186.557 0 0 0 0 0 0 0 0 0 78.255 121.527 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 -9.383 -6.953 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.832.349 -1.832.349 -1.832.349 -1.832.349 0 0 0 0 0 0 0 0 0 -1.650 -1.650 -1.650 0 0 0 0 0 0 0 0 0 -14.757 -14.757 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 100.960.903 56.126.549 63.294.983 87.444.118 25.876.421 11.062.353 70.551.668 43.094.055 18.317.881 6.206.737 -584.891 17.086.027 7.259.644 4.311.833 -14.760.659 5.720.142 1.960.885 2.391.944 -7.459.321 -3.321.629 -3.395.804 -478.288 -9.208.205 -5.029.123 -4.041.451 1.143.672 6.113.613 735.835 -1.645.103 -1.323.076 -4.769.296 -1.168.416 -798.464 567.337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 5.317.350 4.778.934 3.096.930 6.024.756 6.055.519 3.857.170 607.430 35.952 859.089 0 412 0 1.940.945 573.992 508.251 36.225 1.257.491 21.038 21.038 21.038 111.938 105.195 25.360 25.016 2.320.314 1.878.358 1.142.308 247.383 479.481 255.085 233.163 181.254 73.364 101.056 52.592 37.966 657.335 1.909.090 1.277.678 1.045.130 575.914 910.372 709.730 567.332 980.772 571.919 528.647 177.798 449.648 357.999 480.336 651.226 266.582
(Esas Faaliyet Dışı) Finansal Giderler (-) 98.178.601 39.677.557 143.262.261 50.388.934 31.175.451 -84.892.015 218.816 -219.838 -9.754.159 -14.321.477 -35.598.654 7.777.138 6.556.488 5.879.782 -3.582.824 -138.966 -135.589 -228.371 -968.311 -922.014 -802.661 -71.840 -1.936.535 -384.995 -321.891 -251.845 -2.004.172 -489.863 -377.903 -240.951 -2.566.350 -1.605.323 -1.299.663 -565.522 -1.457.595 -992.158 -766.603 -293.288 -512.610 -343.653 -176.129 -61.397 -1.177.216 -1.917.933 -1.387.188 -541.660 -1.209.783 -902.486 -774.806 -570.909 -666.242 -306.321 -306.321 -204.105 -1.072.125 -734.848 -646.698 -479.395 -241.007
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 3.189.726 0 0 0 128.125 2.080.727 1.532.304 29.645 1.158.931 4.139.709 4.126.507 4.013.278 104.084 32.981 17.481 0 0 92.868 75.724 45.475 -1.022.746 -1.386.186 -1.500.628 -1.675.239 1.663.545 541.810 366.551 100.797 540.320 372.402 247.136 110.039 757.226 456.953 372.152 184.907 717.396 418.135 325.287 89.188 900.169 663.278 505.980 231.628 306.669 63.498 106.770 49.197 430.458 280.453 280.453 -3.016 97.194
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 199.139.504 95.804.106 206.557.243 137.833.052 57.051.872 -73.829.662 76.087.834 47.653.151 11.660.652 -2.089.984 -30.128.026 28.720.335 14.423.562 10.227.567 -17.484.394 5.581.176 1.825.708 2.163.573 -6.486.687 -3.669.651 -3.690.214 -513.903 -9.887.249 -5.393.080 -4.342.304 912.865 4.221.379 351.167 -1.997.646 -1.539.011 -5.015.332 -895.381 -955.819 249.198 123.446 -1.494.865 -1.374.680 -202.174 522.866 468.165 208.107 208.419 690.621 571.189 -94.346 267.175 3.579.765 3.343.874 2.363.304 589.123 4.791.400 2.119.233 2.132.675 1.468.260 4.565.569 2.902.569 1.804.523 2.829.835 118.474
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -6.711.842 -14.053.543 -23.003.639 -20.530.126 -12.697.435 -10.048.861 -8.854.358 -2.471.455 6.140.468 11.063.829 -980.906 -8.055.424 -4.113.322 -2.394.332 -5.856.731 -1.488.597 -1.404.419 -513.253 3.025.020 2.369.153 1.572.515 118.878 1.639.347 525.008 405.528 -260.788 -1.052.750 158.186 -34.529 190.392 525.355 268.452 244.660 -8.080 -71.291 271.009 232.437 -67.580 -184.994 -234.113 -149.244 -120.887 -156.615 -157.961 -131.858 -57.734 -712.185 -662.542 -462.689 -121.547 -1.012.374 -468.362 -471.051 -278.188 -887.081 -540.201 -307.446 -598.695 -118.276
Dönem Vergi Geliri (Gideri) -8.764.218 -3.960.926 -21.905.660 -17.622.613 -4.637.642 -5.591.269 -15.512.620 -9.352.598 -3.566.842 0 -5.219.119 -4.319.312 -2.343.315 -248.169 -1.877.914 -573.430 -299.466 -191.723 -587.306 -359.907 -252.111 0 -359.774 -306.564 -181.088 -161.222 -1.879.396 -36.489 -266.539 -34.749 0 0 0 0 -79.982 -66.346 0 0 -45.789 0 0 0 -81.392 0 0 -39.285 -830.906 -696.408 -489.178 -144.888 -960.294 -400.052 -400.052 -261.860 -1.058.862 -561.494 -301.559 -457.735 -150.888
Ertelenmiş Vergi Geliri (Gideri) 2.052.376 -10.092.617 -1.097.979 -2.907.513 -8.059.793 -4.457.592 6.658.262 6.881.143 9.707.310 11.063.829 4.238.213 -3.736.112 -1.770.007 -2.146.163 -3.978.817 -915.167 -1.104.953 -321.530 3.612.326 2.729.060 1.824.626 118.878 1.999.121 831.572 586.616 -99.566 826.646 194.675 232.010 225.141 525.355 268.452 244.660 -8.080 8.691 337.355 232.437 -67.580 -139.205 -234.113 -149.244 -120.887 -75.223 -157.961 -131.858 -18.449 118.721 33.866 26.489 23.341 -52.080 -68.310 -70.999 -16.328 171.781 21.293 -5.887 -140.960 32.612
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 192.427.662 81.750.563 183.553.604 117.302.926 44.354.437 -83.878.523 67.233.476 45.181.696 17.801.120 8.973.845 -31.108.932 20.664.911 10.310.240 7.833.235 -23.341.125 4.092.579 421.289 1.650.320 -3.461.667 -1.300.498 -2.117.699 -395.025 -8.247.902 -4.868.072 -3.936.776 652.077 3.168.629 509.353 -2.032.175 -1.348.619 -4.489.977 -626.929 -711.159 241.118 52.155 -1.223.856 -1.142.243 -269.754 337.872 234.052 58.863 87.532 534.006 413.228 -226.204 209.441 2.867.580 2.681.332 1.900.615 467.576 3.779.026 1.650.871 1.661.624 1.190.072 3.678.488 2.362.368 1.497.077 2.231.140 198
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 192.427.662 81.750.563 183.553.604 117.302.926 44.354.437 -83.878.523 67.233.476 45.181.696 17.801.120 8.973.845 -31.108.932 20.664.911 10.310.240 7.833.235 -23.341.125 4.092.579 421.289 1.650.320 -3.461.667 -1.300.498 -2.117.699 -395.025 -8.247.902 -4.868.072 -3.936.776 652.077 3.168.629 509.353 -2.032.175 -1.348.619 -4.489.977 -626.929 -711.159 241.118 52.155 -1.223.856 -1.142.243 -269.754 337.872 234.052 58.863 87.532 534.006 413.228 -226.204 209.441 2.867.580 2.681.332 1.900.615 467.576 3.779.026 1.650.871 1.661.624 1.190.072 3.678.488 2.362.368 1.497.077 2.231.140 198
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 78.812.264 23.045.053 47.963.880 31.963.952 11.580.668 3.606.375 22.051.506 10.899.475 2.759.768 2.312.835 1.768.956 6.033.401 3.053.194 703.097 -6.932.275 660.896 497.972 265.964 438.376 470.061 229.289 368.593 162.141 107.397 -208.388 35.118 456.685 582.579 320.710 329.557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 113.615.398 58.705.510 135.589.724 85.338.974 32.773.769 -87.484.898 45.181.970 34.282.221 15.041.352 6.661.010 -32.877.888 14.631.510 7.257.046 7.130.138 -16.408.850 3.431.683 -76.683 1.384.356 -3.900.043 -1.770.559 -2.346.988 -763.618 -8.410.043 -4.975.469 -3.728.388 616.959 2.711.944 -73.226 -2.352.885 -1.678.176 -4.489.977 -626.929 -711.159 241.118 52.155 -1.223.856 -1.142.243 -269.754 337.872 234.052 58.863 87.532 534.006 413.228 -226.204 209.441 2.867.580 2.681.332 1.900.615 467.576 3.779.026 1.650.871 1.661.624 1.190.072 3.678.488 2.362.368 1.497.077 2.231.140 198
Hisse Başına Kazanç 6 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184 118 75 223 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184 118 75 223 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
Amortisman Giderleri 20.447.816 24.009.997 10.396.039 23.670.182 1.217.110 0 3.692.510 3.335.035 2.041.036 1.063.404 4.714.173 2.692.346 1.874.328 1.150.978 2.637.498 766.584 617.930 436.790 737.560 584.962 419.796 221.395 875.519 615.501 394.628 194.498 54.850 38.870 309.344 161.599 191.349 154.114 104.257 52.853 228.312 170.442 109.756 55.230 218.150 162.900 108.215 51.879 304.282 238.898 136.718 78.584 351.487 251.673 166.886 83.789 327.374 139.677 139.677 24.904 290.723 217.842 134.252 247.755 187.903
Kıdem Tazminatı 0 0 0 0 0 0 0 0 0 25.124.327 0 0 0 15.828.816 -1.924.787 1.847.476 0 205.819 362.280 564.587 174.887 2.980 192.291 42.483 60.507 46.880 73.204 31.806 36.894 14.071 2.884 8.002 5.419 3.166 8.276 6.297 4.129 1.796 7.355 4.949 3.995 1.510 5.741 8.507 19.199 2.035 6.407 31.887 47.722 6.407 28.873 -1.753 5.406 -24.859 84.021 45.520 0 30.105 32.982
Finansman Giderleri 98.178.601 39.677.557 143.262.261 50.388.934 31.175.451 -84.892.015 218.816 -219.838 -9.754.159 -14.321.477 -35.598.654 7.777.138 6.556.488 5.879.782 -3.582.824 -138.966 -135.589 -228.371 -968.311 -922.014 -802.661 -71.840 -1.936.535 -384.995 -321.891 -251.845 -2.004.172 -489.863 -377.903 -240.951 -2.566.350 -1.605.323 -1.299.663 -565.522 -1.457.595 -992.158 -766.603 -293.288 -512.610 -343.653 -176.129 -61.397 -1.177.216 -1.917.933 -1.387.188 -541.660 -1.209.783 -902.486 -774.806 -570.909 -666.242 -306.321 -306.321 -204.105 -1.072.125 -734.848 -646.698 -479.395 -241.007
Yurtiçi Satışlar 214.956.964 101.529.654 398.900.911 250.012.750 151.512.238 96.736.980 271.808.427 152.988.853 88.557.483 53.818.623 139.325.985 90.791.205 48.960.100 17.225.539 0 0 0 0 0 0 0 4.115.365 18.695.732 14.523.645 8.114.300 3.661.517 16.442.511 11.955.839 6.968.352 3.071.930 22.009.163 19.747.907 8.932.480 5.148.643 28.108.659 18.560.247 12.900.511 5.908.139 36.273.713 20.390.505 14.144.130 5.622.156 37.360.382 32.716.096 21.583.669 10.513.279 30.360.058 20.033.630 13.002.017 4.851.741 28.093.447 10.737.914 10.737.914 6.020.463 44.015.984 1.787.664 1.599.906 3.735.298 635.468
Yurtdışı Satışlar 0 0 2.230.746 1.160.628 492.433 2.539.826 1.403.177 1.403.177 1.305.228 1.086.561 0 0 0 163.901 0 0 0 0 0 0 0 0 669.691 669.691 669.691 669.691 1.024.296 153.963 153.963 0 28.980.082 27.837.801 8.890.427 3.427.193 696.150 668.655 12.285 3.187 252.258 238.964 227.365 27.815 3.107.090 3.002.057 2.601.617 2.601.617 14.027.785 13.264.519 9.057.582 5.758.356 6.955.115 3.878.752 3.878.752 2.963.199 3.195.241 36.279.855 27.939.049 35.405.136 19.069.082
Net Yabancı Para Pozisyonu 0 0 0 0 0 0 -165.304.620 -123.086.402 -73.467.304 -21.277.114 -85.585.237 0 0 0 -5.283.088 0 0 0 -2.361.376 -3.399.915 -3.455.211 -857.627 -1.096.777 -3.102.421 -800.955 -617.015 2.773.745 -1.529.353 -50.326 -31.224 2.448.803 -7.534.509 -3.956.194 4.598.929 2.952.482 3.405.546 532.521 3.425.878 1.305.180 -438.054 115.897 43.059.000 3.734.573 1.030.728 314.565 -1.166.118 2.377.104 2.844.691 1.536.206 3.348.744 1.484.480 866.476 2.067.593 0 2.067.593 0 0 807.060 445.997
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 0 0 0 0 0 -165.304.621 -123.086.402 -73.565.839 -21.391.122 -104.875.971 0 0 0 -5.283.088 0 0 0 -2.361.376 -3.399.915 -3.455.211 -1.014.839 -1.235.381 -3.102.421 -800.955 -617.015 2.773.745 -1.529.353 -50.326 -31.224 2.448.803 -7.534.509 -3.956.194 4.598.929 2.952.482 3.405.546 532.521 3.425.878 1.305.180 -438.054 115.897 43.059.000 3.734.573 1.030.728 314.565 0 2.377.104 0 0 0 1.484.480 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 0 0 0 0 0 0 -165.304.621 -123.086.402 -73.467.304 -21.277.114 -85.585.237 0 0 0 -5.283.088 0 0 0 -2.361.376 -3.399.915 -3.455.211 -857.627 -1.096.777 -3.102.421 -800.955 -617.015 2.773.745 -1.529.353 -50.326 -31.224 2.448.803 -7.534.509 -3.956.194 4.598.929 2.952.482 3.405.546 532.521 3.425.878 1.305.180 -438.054 115.897 43.059.000 3.734.573 1.030.728 314.565 0 2.377.104 0 0 0 1.484.480 866.476 2.067.592 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 159.980.982 22.809.993 288.770.520 84.188.261 112.377.729 -54.955.216 20.915.823 1.551.368 1.331.037 1.387.489 6.958.208 -546.482 -5.468.375 1.106.813 2.434.040 163.764 -163.997 94.684 840.436 531.859 712.907 198.771 -186.143 -260.208 222.723 592.132 1.218.832 1.962.797 1.736.898 1.023.405 5.029.678 3.210.723 -873.823 -1.465.071 1.073.967 484.136 -419.855 -841.984 -3.545.456 -744.353 -537.009 -120.664 0 0 0 0 0 0 0 0 0 -724.696 -724.696 0 0 0 0 0 0
Düzeltme Öncesi Kar 113.615.398 58.705.510 135.589.724 85.338.974 32.773.769 -87.484.898 67.233.476 16.533.660 17.801.120 8.973.845 -31.108.932 20.664.911 10.310.240 7.225.907 -23.341.125 4.092.579 421.289 1.650.320 -3.461.667 -1.300.498 -2.346.988 -395.025 -8.247.901 -4.868.072 -3.936.776 652.077 3.168.629 509.353 -2.032.175 -1.348.619 -4.489.977 -626.929 -711.159 241.118 52.155 -1.223.856 -1.142.243 -269.754 337.872 234.052 58.863 87.532 0 0 0 0 0 0 0 0 0 2.132.675 2.132.675 0 0 0 0 0 0
Düzeltmeler -2.610.709 23.585.356 49.271.192 56.286.938 30.461.594 18.758.925 10.348.039 10.055.817 13.968.416 -2.087.950 2.198.181 -1.679.005 -2.136.827 9.378.137 21.762.904 477.095 254.088 -1.313.892 4.284.590 2.968.195 3.167.197 782.864 2.610.538 2.468.228 2.103.647 415.650 1.227.506 1.056.059 130.529 -87.707 3.668.983 -246.804 -303.019 -219.054 -1.567.925 -2.747.226 -649.034 -1.458.457 146.212 -1.028.561 -764.338 -1.179.388 0 0 0 0 0 0 0 0 0 265.057 265.057 0 0 0 0 0 0
Amortisman & İtfa Payları 20.447.816 24.009.997 10.396.039 23.670.182 1.217.110 0 3.692.510 3.335.035 2.041.036 1.063.404 4.714.173 2.692.346 1.874.328 1.150.978 2.637.498 766.584 617.930 436.790 737.560 584.962 419.796 221.395 875.519 615.501 394.628 194.498 54.850 38.870 309.344 161.599 191.349 154.114 104.257 52.853 228.312 170.442 109.756 55.230 218.150 162.900 108.215 51.879 0 0 0 0 0 0 0 0 0 139.677 139.677 0 0 0 0 0 0
Karşılıklardaki Değişim -23.058.525 -17.791.424 57.554.927 32.616.756 29.244.484 18.758.925 2.063.114 1.788.851 1.467.653 1.811.969 -2.596.087 -1.522.726 -343.147 -265.705 -13.166.413 2.222.657 10.847 135.206 5.364.458 5.648.230 5.432.434 2.980 910.470 618.778 693.858 157.880 401.169 31.806 36.894 14.071 -31.251 8.002 548 -511 6.708 4.716 1.631 539 4.670 1.522 2.462 -2.415 0 0 0 0 0 0 0 0 0 137.894 137.894 0 0 0 0 0 0
Diğer Gelir/ Gider 0 17.366.783 -18.679.774 0 0 0 55.182.238 602.276 -112.383 -11.267.456 15.924.773 6.557.724 2.602.749 13.576.848 32.291.819 -2.512.146 -374.689 -1.885.888 -1.817.428 -3.264.997 -2.685.033 558.489 824.549 1.233.949 1.015.161 63.272 771.487 985.383 -215.709 -263.377 3.508.885 -408.920 -407.824 -271.396 -1.802.945 -2.922.384 -760.421 -1.514.226 -76.608 -1.192.983 -875.015 -1.228.852 0 0 0 0 0 0 0 0 0 -12.514 -12.514 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 111.004.689 82.290.866 184.860.916 141.625.912 63.235.363 -68.725.973 77.581.515 26.589.477 31.769.536 6.885.895 -28.910.751 18.985.906 8.173.413 16.604.044 -1.578.221 4.569.674 675.377 336.428 822.923 1.667.697 820.209 387.839 -5.637.363 -2.399.844 -1.833.129 1.067.727 4.396.135 1.565.412 -1.901.646 -1.436.326 -820.994 -873.733 -1.014.178 22.064 -1.515.770 -3.971.082 -1.791.277 -1.728.211 484.084 -794.509 -705.475 -1.091.856 0 0 0 0 0 0 0 0 0 2.397.732 2.397.732 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 48.976.293 -56.906.108 -103.098.975 -57.437.651 49.142.366 13.770.757 -42.112.502 -55.074.305 -27.263.190 -4.167.694 41.155.176 -15.756.098 -12.344.071 -15.497.231 3.062.581 -4.405.910 -2.065.968 -577.311 17.513 -1.135.838 -107.302 -189.068 5.748.348 2.139.636 2.055.852 -399.525 -4.896.795 568.788 3.607.601 2.532.744 5.892.123 4.085.953 88.458 -1.632.951 2.751.037 4.439.850 1.441.813 934.102 -3.952.179 158.998 241.208 992.541 0 0 0 0 0 0 0 0 0 -2.369.348 -2.369.348 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 159.980.982 25.384.758 81.761.942 84.188.261 112.377.729 -54.955.216 35.469.013 -28.484.828 4.506.346 2.718.201 12.244.425 3.229.808 -4.170.658 1.106.813 1.484.360 163.764 -1.390.591 -240.883 840.436 531.859 712.907 198.771 110.985 -260.208 222.723 668.202 -500.660 2.134.200 1.705.955 1.096.418 5.071.129 3.212.220 -925.720 -1.610.887 1.235.267 468.768 -349.464 -794.109 -3.468.095 -635.511 -464.267 -99.315 0 0 0 0 0 0 0 0 0 28.384 28.384 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 -2.574.765 207.008.579 0 0 0 -14.553.190 30.036.196 -3.175.309 -1.330.712 -5.286.217 -3.776.290 -1.297.717 0 949.680 0 1.226.594 335.567 0 0 0 0 -297.128 0 0 -76.070 1.719.492 -171.403 30.943 -73.013 -41.451 -1.497 51.897 145.816 -161.300 15.368 -70.391 -47.875 -77.361 -108.842 -72.742 -21.349 0 0 0 0 0 0 0 0 0 -753.080 -753.080 0 0 0 0 0 0
Sabit Sermaye Yatırımları -20.178.572 -17.860.217 -171.756.104 -55.066.179 -31.971.262 6.729.952 -245.556 -228.621 -134.136 -113.664 29.012.167 1.862.211 1.616.035 -365.674 -1.636.290 304.425 311.431 188.549 -454.608 -319.805 -319.805 -13.106 -11.274 -11.274 -8.985 -2.288 -53.524 303.088 -13.067 -12.049 740.921 -279.399 -281.601 -366.811 -49.351 -43.249 9.365 41.484 58.781 95.373 96.558 97.902 0 0 0 0 0 0 0 0 0 -17.610 -17.610 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit -74.240.426 2.199.384 -2.587.454 -970.184 -19.045.330 -16.795.576 -15.241.951 0 0 0 -33.556.677 0 0 -29.825 0 14.474 1.272 -227.801 0 0 0 0 -500.000 -500.000 -500.000 -500.000 -629.918 0 0 0 -3.654.352 0 0 0 0 0 0 0 -912.514 -947.750 -947.750 0 0 0 0 0 0 0 0 0 0 353.583 353.583 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -94.418.998 -15.660.833 -174.343.557 -56.036.363 -51.016.592 -10.065.624 -15.487.507 -228.621 -134.136 -113.664 -4.544.510 1.862.211 1.616.035 -395.499 -1.636.290 318.899 312.703 -39.252 -454.608 -319.805 -319.805 -13.106 -511.274 -511.274 -508.985 -502.288 -683.442 303.088 -13.067 -12.049 -2.913.431 -279.399 -281.601 -366.811 -49.351 -43.249 9.365 41.484 -853.733 -852.377 -851.192 97.902 0 0 0 0 0 0 0 0 0 335.973 335.973 0 0 0 0 0 0
Serbest Nakit Akım 65.561.984 7.149.160 114.426.963 28.151.898 61.361.137 -65.020.840 5.428.315 1.322.747 1.196.901 1.273.825 2.413.698 1.315.729 -3.852.340 711.314 797.750 482.663 148.706 55.432 385.828 212.054 393.102 185.665 -697.417 -771.482 -286.262 89.844 535.390 2.265.885 1.723.831 1.011.356 2.116.247 2.931.324 -1.155.424 -1.831.882 1.024.616 440.887 -410.490 -800.500 -4.399.189 -1.596.730 -1.388.201 -22.762 0 0 0 0 0 0 0 0 0 -388.723 -388.723 0 0 0 0 0 0
Finansal Borçlardaki Değişim 166.458 14.816.348 -989.269 -68.431 -645.611 456,02 873.440 -467.618 0 -246.269 0 0 4.686.569 0 -396.601 0 0 2.007 -400.523 -256.182 -144.783 -51.956 -133.495 -102.558 -38.462 11.269 -2.268.434 -1.928.197 -1.471.494 -672.600 -3.919.140 -1.898.618 -412.489 1.474.570 1.370.650 1.801.603 417.638 682.449 4.083.199 1.362.973 332.918 -735.090 0 0 0 0 0 0 0 0 0 0 -255.506 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 -599.099 -599.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı -5.709.469 0 -15.708.450 -12.590.923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -59.410.091 -24.164.892 -95.141.790 -14.522.360 -59.330.003 64.129.782 -347.890 1.833 -320.867 -106.298 -2.206.860 -1.202.059 -520.354 -449.939 0 -154.728 -151.351 -7.774 -415.216 -358.413 -263.181 -140.806 -382.530 -266.460 -162.022 -81.210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -255.506 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -64.953.102 -9.348.544 -111.839.509 -27.181.714 -59.975.614 64.585.802 525.550 -465.785 -320.867 -352.567 -2.206.860 -1.202.059 4.166.215 -449.939 -396.601 -154.728 -151.351 -5.767 -815.739 -614.595 -407.964 -192.762 -516.025 -369.018 -200.484 -69.941 -2.268.434 -1.928.197 -1.471.494 -672.600 -3.919.140 -1.898.618 -412.489 1.474.570 1.370.650 1.801.603 417.638 682.449 3.484.100 763.880 332.918 -735.090 0 0 0 0 0 0 0 0 0 -255.506 -255.506 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 608.882 -2.199.384 2.587.454 970.184 1.385.523 -435.038 5.953.865 856.962 876.034 921.258 206.838 113.670 313.875 261.375 401.149 327.935 -2.645 49.665 -429.911 -402.541 -14.862 -7.097 -1.213.442 -1.140.500 -486.746 19.903 -1.733.044 337.688 252.337 338.756 -1.802.893 1.032.706 -1.567.913 -357.312 2.395.266 2.242.490 7.148 -118.051 -915.089 -832.850 -1.055.283 -757.852 0 0 0 0 0 0 0 0 0 -644.229 -644.229 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 608.882 -2.199.384 2.587.454 970.184 1.385.523 -435.038 5.953.865 856.962 876.034 921.258 206.838 113.670 313.875 261.375 401.149 327.935 -2.645 49.665 -429.911 -402.541 -14.862 -7.097 -1.213.442 -1.140.500 -486.746 19.903 -1.733.044 337.688 252.337 338.756 -1.802.893 1.032.706 -1.567.913 -357.312 2.395.266 2.242.490 7.148 -118.051 -915.089 -832.850 -1.055.283 -757.852 0 0 0 0 0 0 0 0 0 -644.229 -644.229 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 11.951.376 11.168.670 9.364.614 7.620.501 7.088.549 0 1.666.636 1.666.636 1.550.296 0 1.121.904 1.055.711 969.258 894.109 375.907 138.878 138.878 138.878 568.789 568.789 568.789 568.791 1.782.231 1.782.231 1.782.231 1.782.231 3.515.275 3.515.275 3.515.275 3.515.275 5.318.168 5.318.168 5.318.168 5.318.168 2.922.902 2.922.902 2.922.902 2.922.902 3.837.991 3.837.991 3.837.991 3.837.991 0 0 0 0 0 0 0 0 0 1.535.972 1.535.971 0 0 0 0 0 0
Dönem Sonu Nakit 12.560.258 8.969.286 11.952.068 8.590.685 8.474.072 6.251.851 7.620.501 2.523.598 2.426.330 2.383.709 1.328.742 1.169.381 1.283.133 1.155.484 777.056 466.813 136.233 188.543 138.878 166.248 553.927 561.694 568.789 641.731 1.295.485 1.802.134 1.782.231 3.852.963 3.767.612 3.854.031 3.515.275 6.350.874 3.750.255 4.960.856 5.318.168 5.165.392 2.930.050 2.804.851 2.922.902 3.005.141 2.782.708 3.080.139 0 0 0 0 0 0 0 0 0 891.743 891.742 0 0 0 0 0 0