AiFin

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Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 1.401.154.165 1.350.917.734 1.583.450.059 1.620.976.611 1.626.896.902 1.744.252.069 1.952.339.922 1.519.779.026 1.553.205.692 1.842.392.855 1.743.190.297 964.835.817 1.092.538.439 912.660.285 1.515.997.423 1.039.619.621 1.008.484.037 1.049.574.260 702.812.713 349.450.069 342.521.658 372.277.700 290.861.185 322.965.890 350.751.436 296.033.344 259.529.534 233.657.186 269.585.791 247.985.577 266.297.722 271.731.064 306.244.530 271.338.836 284.192.789 216.536.549 295.704.518 340.323.398 329.885.554 331.408.495 364.079.117 342.281.687 353.846.990 295.410.155 300.683.324 350.010.084 322.954.243 332.864.418 355.918.726 356.908.047 290.606.233 247.441.444 253.518.606 270.094.404 229.595.004 271.127.203 260.384.537 250.707.975 253.121.650 211.773.582 177.242.041 236.142.791 191.764.521 174.244.436 194.954.674 173.898.448 137.753.049 159.089.687 149.235.256 140.396.375 137.159.095 143.904.879 131.048.809 165.071.552
Nakit Ve Nakit Benzerleri 51.924.066 105.665.312 183.704.559 256.629.832 46.369.452 304.017.452 582.216.744 357.338.666 207.739.383 640.320.857 580.880.525 181.147.513 402.836.091 311.059.506 400.356.355 291.800.507 152.163.900 271.681.726 122.459.945 35.199.377 44.713.765 86.690.836 36.738.026 87.278.449 92.682.785 71.135.535 61.452.344 34.033.388 49.573.327 66.767.353 56.711.009 58.344.017 57.082.178 70.101.342 35.650.250 47.782.944 86.381.875 49.206.545 32.223.681 68.282.520 69.050.503 80.288.227 81.558.812 29.599.716 25.412.774 91.697.291 73.233.226 72.121.151 59.383.468 79.695.251 67.630.377 32.637.891 85.470.801 69.464.588 30.950.361 54.848.098 18.204.255 40.247.220 65.481.056 64.687.860 18.022.669 43.516.701 34.022.996 49.373.480 67.046.887 67.500.904 22.811.167 59.546.260 45.437.767 50.802.827 31.721.110 35.996.346 10.357.875 27.663.782
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.345.408.854 1.239.788.701 1.385.416.762 1.345.377.008 1.560.836.764 1.407.135.493 1.329.710.982 1.122.920.170 1.311.488.747 1.180.988.497 1.142.695.820 749.846.216 676.706.662 560.857.661 1.095.441.121 734.295.790 843.955.953 729.915.420 573.589.660 295.384.464 283.794.616 271.078.284 251.957.044 223.672.711 251.956.807 217.240.256 195.509.315 196.103.703 217.053.055 176.513.842 205.595.319 209.738.111 244.211.387 197.445.817 245.764.042 166.771.545 206.827.722 288.126.403 295.795.254 261.279.871 294.044.508 260.078.894 271.679.428 263.737.628 273.498.429 257.059.801 248.992.659 254.711.144 290.610.267 271.111.635 217.397.403 208.726.421 162.023.164 194.210.845 196.975.302 214.434.542 239.077.857 208.052.189 182.884.707 141.136.701 152.590.253 175.414.667 150.541.008 116.911.316 124.166.679 103.546.061 112.961.072 96.384.495 101.063.279 86.988.724 103.703.279 105.541.462 118.624.332 135.048.164
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 210.659 462.149 821.215 113.381 194.931 2.187.777 2.793.664 550.470 689.979 251.543 325.772 139.799 226.974 303.938 609.123 563.394 164.738 168.799 196.425 122.300 158.800 126.900 124.800 139.700 133.574 81.472 110.737 57.347 44.957 68.818 71.568 58.307 50.108 62.819 71.619 59.475 33.934 46.809 8.029 6.844 6.319 7.519 8.829 15.826 22.742 48.635 17.958 23.599 21.772 17.192 4.484.424 4.464.866 4.460.601 4.458.412 8.916 7.287 8.457 9.422 2.804.877 3.298.499 3.308.004 2.818.067 2.808.687 2.806.865 14.057 23.302 21.463 13.587 14.287 8.476 13.963 13.512 9.604 8.742
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 376.677 387.804 6.732.126 14.947.516 16.624.859 10.596.232 15.747.919 16.707.959 14.855.104 17.815.635 15.222.519 31.080.563 11.721.647 38.819.831 12.204.323 11.453.314 11.539.668 47.464.514 6.252.444 18.134.681 13.647.084 13.450.036 1.616.631 10.193.974 5.876.665 7.411.566 2.337.064 3.295.252 2.866.049 4.240.339 1.338.877 3.376.244 4.699.908 3.515.893 2.451.109 1.903.583 2.411.812 2.855.557 1.734.070 1.808.442 918.452 1.816.202 470.767 2.024.599 1.655.737 1.146.954 608.576 1.430.437 1.298.797 1.450.568 930.651 1.570.400 1.498.109 1.604.397 1.299.271 1.748.210 2.870.545 2.176.810 1.634.329 2.386.992 2.670.064 12.958.544 3.910.525 4.774.836 3.354.301 2.470.945 1.701.335 3.016.312 2.568.319 2.375.993 1.567.621 2.322.614 2.040.210 2.278.552
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 3.233.909 4.613.768 6.775.397 3.908.874 2.870.896 20.315.115 21.870.612 22.261.761 18.432.479 3.016.323 4.065.661 2.621.726 1.047.065 1.619.349 7.386.501 1.506.616 659.778 343.801 314.239 609.247 207.393 931.644 424.684 1.681.056 101.605 164.515 120.074 167.496 48.403 395.225 2.580.949 214.385 200.949 212.965 255.769 19.002 49.175 88.084 124.520 30.818 59.335 90.845 129.154 32.386 93.642 57.403 101.824 9.426 35.761 64.740 132.926 11.414 35.479 325.711 330.702 58.614 119.971 118.882 213.229 45.078 252.518 1.036.279 82.772 94.405 89.216 73.703 47.479 98.581 121.152 220.355 153.122 30.945 16.788 72.312
(Ara Toplam) 1.401.154.165 1.350.917.734 1.583.450.059 1.620.976.611 1.626.896.902 1.744.252.069 1.952.339.922 1.519.779.026 1.553.205.692 1.842.392.855 1.743.190.297 964.835.817 1.092.538.439 912.660.285 1.515.997.423 1.039.619.621 1.008.484.037 1.049.574.260 702.812.713 349.450.069 342.521.658 372.277.700 290.861.185 322.965.890 350.751.436 296.033.344 259.529.534 233.657.186 269.585.791 247.985.577 266.297.722 271.731.064 306.244.530 271.338.836 284.192.789 216.536.549 295.704.518 340.323.398 329.885.554 331.408.495 364.079.117 342.281.687 353.846.990 295.410.155 300.683.324 350.010.084 322.954.243 328.295.757 351.350.065 352.339.386 290.575.781 247.410.992 253.488.154 270.063.953 229.564.552 271.096.751 260.281.085 250.604.523 253.018.198 211.555.130 176.843.508 235.744.258 191.365.988 173.960.902 194.671.140 173.614.915 137.542.516 159.059.235 149.204.804 140.396.375 137.159.095 143.904.879 131.048.809 165.071.552
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 4.568.661 4.568.661 4.568.661 30.452 30.452 30.452 30.451 30.452 30.452 103.452 103.452 103.452 218.452 398.533 398.533 398.533 283.534 283.534 283.533 210.533 30.452 30.452 0 0 0 0 0
Duran Varlıklar 2.399.605.375 2.281.382.657 2.486.806.650 1.776.872.623 1.670.563.914 1.585.886.537 1.826.172.777 1.672.987.560 1.560.472.928 1.473.661.485 1.888.499.909 689.638.496 637.855.755 661.095.573 1.117.549.933 589.671.246 594.189.517 243.455.311 245.789.182 244.902.239 246.931.109 248.703.071 250.610.050 105.142.403 107.043.441 108.597.707 110.144.899 111.737.099 112.972.519 114.136.445 115.638.132 117.654.289 119.611.985 125.248.417 132.030.436 102.074.692 102.770.163 104.148.180 106.372.291 109.639.964 110.136.810 112.319.245 114.159.135 116.050.061 107.128.209 83.270.879 84.941.395 82.635.102 84.306.416 86.131.997 87.449.227 74.123.259 74.911.310 75.349.509 76.525.201 46.445.450 49.373.719 52.028.542 55.231.088 57.751.450 58.364.011 42.116.926 42.318.837 42.116.813 42.388.883 45.190.686 42.928.257 45.487.129 45.676.770 46.252.642 48.337.147 28.798.171 29.231.193 25.557.160
Ticari Alacaklar 1.345.408.854 1.239.788.701 1.385.416.762 1.345.377.008 1.560.836.764 1.407.135.493 1.329.710.982 1.122.920.170 1.311.488.747 1.180.988.497 1.142.695.820 749.846.216 676.706.662 560.857.661 1.095.441.121 734.295.790 843.955.953 729.915.420 573.589.660 295.384.464 283.794.616 271.078.284 251.957.044 223.672.711 251.956.807 217.240.256 195.509.315 196.103.703 217.053.055 176.513.842 205.595.319 209.738.111 244.211.387 197.445.817 245.764.042 166.771.545 206.827.722 288.126.403 295.795.254 261.279.871 294.044.508 260.078.894 271.679.428 263.737.628 273.498.429 257.059.801 248.992.659 254.711.144 290.610.267 271.111.635 217.397.403 208.726.421 162.023.164 194.210.845 196.975.302 214.434.542 239.077.857 208.052.189 182.884.707 141.136.701 152.590.253 175.414.667 150.541.008 116.911.316 124.166.679 103.546.061 112.961.072 96.384.495 101.063.279 86.988.724 103.703.279 105.541.462 118.624.332 135.048.164
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 210.659 462.149 821.215 113.381 194.931 2.187.777 2.793.664 550.470 689.979 251.543 325.772 139.799 226.974 303.938 609.123 563.394 164.738 168.799 196.425 122.300 158.800 126.900 124.800 139.700 133.574 81.472 110.737 57.347 44.957 68.818 71.568 58.307 50.108 62.819 71.619 59.475 33.934 46.809 8.029 6.844 6.319 7.519 8.829 15.826 22.742 48.635 17.958 23.599 21.772 17.192 4.484.424 4.464.866 4.460.601 4.458.412 8.916 7.287 8.457 9.422 2.804.877 3.298.499 3.308.004 2.818.067 2.808.687 2.806.865 14.057 23.302 21.463 13.587 14.287 8.476 13.963 13.512 9.604 8.742
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 921.653.133 861.262.539 921.656.821 737.192.680 685.730.837 646.875.850 737.190.258 9.510.224 8.731.421 8.054.454 748.320.670 5.885.000 5.885.000 5.885.000 9.696.886 3.872.000 3.872.000 3.872.000 3.872.000 1.000.000 1.000.000 1.000.000 1.000.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 260.000 230.000 230.000 230.000 15.295.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.196.150.186 1.123.629.154 1.206.012.056 959.406.047 892.824.298 844.813.385 967.314.572 1.553.224.521 1.439.634.332 1.344.497.522 963.119.354 565.682.300 570.524.688 575.659.200 976.229.807 585.668.079 590.161.836 239.396.289 241.695.404 243.679.652 245.676.181 247.406.876 249.389.930 104.455.596 105.323.938 105.920.086 106.550.959 107.398.361 108.255.730 109.124.996 109.983.348 110.782.818 111.647.911 112.491.414 113.263.729 98.565.896 99.295.419 100.006.491 100.720.627 101.432.291 102.166.881 102.899.945 103.616.335 103.600.348 103.623.756 77.589.707 78.128.477 74.097.444 74.615.574 74.664.015 75.115.561 61.212.308 61.612.701 62.017.308 62.421.658 40.154.754 40.413.197 40.675.203 40.889.464 41.153.004 41.349.948 41.594.376 41.843.423 42.113.677 42.385.748 42.657.607 42.910.098 43.294.988 43.419.295 43.721.100 43.992.579 19.847.534 20.093.247 20.405.159
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 0 0 0 0 0 0 22.476 20.735 29.664 23.411 75.431 29.328 53.842 78.356 285.744 127.383 151.897 183.238 217.994 218.803 251.144 292.411 216.336 96.722 118.289 144.002 169.934 196.129 222.456 125.218 149.621 170.581 88.586 108.895 136.606 173.695 139.643 180.891 226.796 268.832 242.286 283.517 283.783 321.779 359.775 317.529 174.203 176.951 58.448 25.602 10.531 11.354 28.385 45.416 62.447 79.468 96.508 113.536 130.570 147.606 164.631 181.664 198.693 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.142.746 0 2.189.006 2.254.340 1.794.957 2.302.204 3.396.768 3.215.961 3.069.967
Diğer 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 3.800.759.540 3.632.300.391 4.070.256.709 3.397.849.234 3.297.460.816 3.330.138.606 3.778.512.698 3.192.766.586 3.113.678.620 3.316.054.340 3.631.690.206 1.654.474.313 1.730.394.194 1.573.755.858 2.633.547.356 1.629.290.867 1.602.673.554 1.293.029.571 948.601.895 594.352.308 589.452.767 620.980.771 541.471.235 428.108.293 457.794.877 404.631.051 369.674.433 345.394.285 382.558.310 362.122.022 381.935.854 389.385.353 425.856.515 396.587.253 416.223.225 318.611.241 398.474.681 444.471.578 436.257.845 441.048.459 474.215.927 454.600.932 468.006.125 411.460.216 407.811.533 433.280.963 407.895.638 415.499.520 440.225.142 443.040.044 378.055.460 321.564.703 328.429.916 345.443.913 306.120.205 317.572.653 309.758.256 302.736.517 308.352.738 269.525.032 235.606.052 278.259.717 234.083.358 216.361.249 237.343.557 219.089.134 180.681.306 204.576.816 194.912.026 186.649.017 185.496.242 172.703.050 160.280.002 190.628.712
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 882.639.647 868.105.521 1.031.681.570 921.811.810 967.977.540 1.138.501.386 1.282.729.920 1.037.757.365 1.133.985.653 1.461.358.852 1.268.950.701 672.764.716 678.535.758 569.107.451 1.038.704.142 650.858.949 651.222.935 628.936.328 311.996.767 49.890.540 51.079.051 80.800.055 19.831.482 53.397.271 98.623.994 55.024.395 32.345.475 20.839.984 60.153.219 40.863.124 73.355.857 75.437.325 118.639.053 73.119.226 96.869.840 37.188.575 122.866.455 153.275.290 153.476.808 165.891.947 204.711.469 181.488.025 200.576.995 148.081.005 151.959.166 205.883.783 186.962.801 197.468.719 225.890.712 231.728.911 172.055.146 132.370.685 143.281.577 164.463.352 127.120.451 160.183.631 154.312.549 150.854.814 149.841.933 112.708.987 84.656.146 131.847.671 94.791.997 79.462.073 99.540.632 82.514.374 50.665.801 74.149.771 65.351.846 56.391.115 57.291.981 72.742.217 61.408.636 91.886.296
Finansal 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 0 209.992 0 0 0 0 0 0 0 0 138.036 132.591 0 169.953 129.664 162.628 0 498.501 108.034 0 0 0 0 0 0 0 0 0 5.354.945 5.348.820 5.418.261 5.308.769 5.683.605 5.533.869 4.903.159 4.640.256 0 0 0 49.185 0 232.057 44.213 47.767 56.308 16.868 85.913 46.115
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 98.883 0 0 198.581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 867.096.763 851.703.350 997.226.791 886.204.315 933.771.187 1.109.432.401 1.263.075.658 987.210.697 1.091.747.294 1.310.935.418 1.066.707.557 583.585.620 543.451.744 537.696.749 899.824.040 622.070.732 627.366.527 610.379.009 278.217.405 42.667.135 38.767.151 65.389.437 15.623.673 43.724.703 93.867.952 47.911.727 26.766.725 18.090.566 55.682.711 37.059.723 71.823.512 71.984.693 115.096.963 62.222.620 93.045.328 33.784.415 120.041.237 149.571.193 148.445.452 162.742.621 199.455.157 178.945.844 198.782.197 144.056.530 148.883.460 199.954.143 185.385.564 194.374.984 224.622.493 227.344.925 170.388.871 129.499.156 140.357.126 162.602.128 120.828.124 153.191.251 146.931.310 144.280.060 140.447.131 103.724.862 77.388.126 122.835.500 89.587.187 78.243.433 98.036.040 79.835.721 47.421.347 72.649.096 64.575.199 53.385.241 54.624.945 70.215.975 59.517.539 88.613.664
Diğer Borçlar 1.303.101 1.650.923 3.685.463 2.582.232 3.877.312 2.450.893 2.529.068 1.217.029 698.166 2.244.944 3.242.280 1.758.268 1.059.247 1.520.250 2.017.562 959.055 1.873.016 476.145 233.170 176.001 186.781 150.029 153.356 142.344 191.385 187.773 177.925 159.534 127.510 190.591 228.134 225.770 174.732 220.056 466.044 154.486 119.959 117.688 120.206 120.376 111.203 117.181 118.090 117.975 107.489 86.473 108.913 150.733 132.476 121.617 179.865 71.746 183.670 912.665 103.198 763.120 888.843 910.843 2.529.241 1.762.583 762.206 3.482.834 4.564.315 1.240.877 885.871 1.315.420 2.774.958 1.309.330 918.680 2.025.492 2.354.371 1.618.137 1.269.875 1.693.571
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2.936.182 3.800.551 13.410.936 17.122.827 6.445.418 12.222.968 5.831.080 39.062.882 31.019.536 112.435.273 164.584.065 61.194.814 97.695.840 11.474.679 125.168.915 14.946.449 6.911.838 3.829.061 2.378.574 3.009.000 4.484.114 8.990.363 2.317.362 1.351.466 1.278.426 1.808.180 782.390 1.325.470 885.297 572.040 654.205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.366.403 744.041 1.412.295 5.876.314 13.330.860 0 0 0 0 28.243.707 21.406.175 19.765.108 0 5.776.024 5.157.869 9.063.764 11.301.376 12.340.190 26.555.567 2.893.201 5.993.398 5.340.065 112.869 7.220.712 2.174.448 3.929.810 3.360.223 352.895 2.507.231 1.758.680 0 1.430.848 1.846.393 5.186.086 1.621.230 1.478.785 730.862 1.608.563 2.734.008 1.184.506 1.323.083 865.379 664.522 1.964.174 1.694.727 1.608.276 713.644 0 539.157 1.294.797 526.193 1.150.983 1.032.408 382.526 0 337.092 470.209 -110.892 420.813 1.291.931 1.279.466 569.611 296.404 -375.030 324.851 859.833 68.564 -415.607 -510.756 614.414 -95.326 468.822 269.259 1.152.259
Borç Karşılıkları 3.318.576 2.025.288 2.823.980 2.220.526 3.239.644 3.022.206 3.093.805 2.091.748 1.602.861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385.775 290.973 0 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 Kısa Vadeli Yükümlülükler 5.618.622 8.181.368 13.122.104 7.805.596 7.313.119 11.372.918 8.200.309 8.175.009 8.917.796 7.499.510 13.010.624 6.460.906 36.328.927 12.639.749 6.535.756 3.818.949 3.770.178 1.911.923 4.612.051 1.145.203 1.647.607 930.161 1.624.222 958.046 1.111.783 1.186.905 1.258.212 701.527 950.470 1.282.090 650.006 1.796.014 1.520.965 5.490.464 1.737.238 1.770.889 1.836.361 1.845.255 2.177.142 1.674.491 3.692.362 1.396.993 1.012.186 1.443.825 1.165.456 4.234.891 754.680 2.557.227 206.730 2.967.572 960.217 1.450.219 1.708.373 566.033 834.184 543.348 603.926 466.034 761.143 395.742 323.189 319.470 344.091 352.793 293.870 454.215 400.932 374.895 324.510 318.201 351.683 422.415 266.050 380.687
(Ara Toplam) 882.639.647 868.105.521 1.031.681.570 921.811.810 967.977.540 1.138.501.386 1.282.729.920 1.037.757.365 1.133.985.653 1.461.358.852 1.268.950.701 672.764.716 678.535.758 569.107.451 1.038.704.142 650.858.949 651.222.935 628.936.328 311.996.767 49.890.540 51.079.051 80.800.055 19.831.482 53.397.271 98.623.994 55.024.395 32.345.475 20.839.984 60.153.219 40.863.124 73.355.857 75.437.325 118.639.053 73.119.226 96.869.840 37.188.575 122.866.455 153.275.290 153.476.808 165.891.947 204.711.469 181.488.025 200.576.995 148.081.005 151.959.166 205.883.783 186.962.801 197.468.719 225.890.712 231.728.911 172.055.146 132.370.685 143.281.577 164.463.352 127.120.451 160.183.631 154.312.549 150.854.814 149.841.933 112.708.987 84.656.146 131.847.671 94.791.997 79.462.073 99.540.632 82.514.374 50.665.801 74.149.771 65.351.846 56.391.115 57.291.981 72.742.217 61.408.636 91.886.296
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 338.968.179 309.337.037 332.144.839 271.464.849 248.055.485 241.044.404 258.259.597 187.709.250 174.408.962 165.090.455 237.607.026 59.037.367 59.624.883 61.801.234 104.601.310 63.766.528 63.515.126 26.739.931 28.866.184 25.769.512 26.033.271 26.089.095 26.790.937 21.714.124 21.967.070 21.639.713 21.824.706 21.626.666 21.502.404 21.338.997 21.377.529 21.182.036 21.116.245 21.198.918 23.012.950 16.134.390 16.182.976 16.036.838 15.596.621 16.323.861 16.240.719 16.330.027 15.904.803 15.746.122 15.762.478 10.856.431 10.952.257 11.047.701 11.172.292 11.125.470 11.207.729 8.420.659 8.622.419 8.686.153 8.564.108 4.168.003 4.096.483 4.191.585 9.690.692 9.676.646 9.037.604 8.994.545 4.384.490 4.420.722 4.383.874 6.098.495 3.875.633 6.127.292 6.099.845 6.238.629 6.287.845 1.476.796 1.432.510 1.441.439
Finansal 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 5.648.170 5.517.798 4.874.608 4.629.711 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 323.733.190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 11.762.247 13.205.185 11.765.286 11.444.803 11.144.711 11.157.643 11.033.829 11.328.113 10.701.206 11.023.516 7.900.643 6.929.890 6.423.190 11.841.183 6.699.476 5.531.700 4.881.754 3.779.064 3.738.574 3.563.163 3.547.801 3.365.917 3.391.880 3.333.186 3.229.401 2.939.620 2.854.955 2.814.480 2.853.628 2.690.907 2.727.320 2.725.413 2.771.731 2.558.316 2.630.485 2.475.502 2.469.296 2.301.927 2.261.923 2.186.745 2.314.975 2.095.856 2.096.645 1.938.017 1.893.817 1.780.954 1.678.922 1.625.634 1.569.548 1.497.272 1.557.276 0 0 1.202.871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.444.581 1.343.845 0 1.266.582 1.239.804 1.168.713 1.130.729 1.129.221 1.039.204 1.049.572 997.496 906.460 929.320 958.254 918.365 824.793 774.861 826.891 818.753 818.897 760.120 742.075
Ertelenmiş Vergi Yükümlülüğü 0 297.574.790 318.939.654 259.699.563 236.610.682 229.899.693 247.101.954 176.675.421 163.080.849 154.389.249 226.583.510 51.136.724 52.694.993 55.378.044 92.760.127 57.067.052 57.983.426 21.858.177 25.087.120 22.030.938 22.470.108 22.541.294 23.425.020 18.322.244 18.633.884 18.410.312 18.885.086 18.771.711 18.687.924 18.485.369 18.686.622 18.454.716 18.390.832 18.427.187 20.454.634 13.503.905 13.707.474 13.567.542 13.294.694 14.061.938 14.053.974 14.015.052 13.808.947 13.649.477 13.824.461 8.962.614 9.171.303 9.368.779 9.546.658 9.555.922 9.710.457 6.863.383 7.177.838 7.342.308 7.361.237 2.901.421 2.856.679 3.022.872 2.911.793 3.029.627 3.123.792 3.315.262 3.386.994 3.514.262 3.454.554 5.140.241 2.957.268 5.302.499 5.324.984 5.411.738 5.469.092 657.899 672.390 699.364
Diğer Uzun Vadeli Yükümlülükler 15.234.989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.579.151.714 2.454.857.833 2.706.430.299 2.204.572.575 2.081.427.791 1.950.592.816 2.237.523.181 1.967.299.971 1.805.284.005 1.689.605.033 2.125.132.479 922.672.230 992.233.553 942.847.173 1.490.241.904 914.665.390 887.935.493 637.353.312 607.738.944 518.692.256 512.340.445 514.091.621 494.848.816 352.996.898 337.203.813 327.966.943 315.504.252 302.927.635 300.902.687 299.919.901 287.202.468 292.765.992 286.101.217 302.269.109 296.340.435 265.288.276 259.425.250 275.159.450 267.184.416 258.832.651 253.263.739 256.782.880 251.524.327 247.633.089 240.089.889 216.540.749 209.980.580 206.983.100 203.162.138 200.185.663 194.792.585 180.773.359 176.525.920 172.294.408 170.435.646 153.221.019 151.349.224 147.690.118 148.820.113 147.139.399 141.912.302 137.417.501 134.906.871 132.478.454 133.419.051 130.476.265 126.139.872 124.299.753 123.460.335 124.019.273 121.916.416 98.484.037 97.438.856 97.300.977
Ana Ortaklığa Ait Özkaynaklar 2.579.151.714 2.454.857.833 2.706.430.299 2.204.572.575 2.081.427.791 1.950.592.816 2.237.523.181 1.967.299.971 1.805.284.005 1.689.605.033 2.125.132.479 922.672.230 992.233.553 942.847.173 1.490.241.904 914.665.390 887.935.493 637.353.312 607.738.944 518.692.256 512.340.445 514.091.621 494.848.816 352.996.898 337.203.813 327.966.943 315.504.252 302.927.635 300.902.687 299.919.901 287.202.468 292.765.992 286.101.217 302.269.109 296.340.435 265.288.276 259.425.250 275.159.450 267.184.416 258.832.651 253.263.739 256.782.880 251.524.327 247.633.089 240.089.889 216.540.749 209.980.580 206.983.100 203.162.138 200.185.663 194.792.585 180.773.359 176.525.920 172.294.408 170.435.646 153.221.019 151.349.224 147.690.118 148.820.113 147.139.399 141.912.302 137.417.501 134.906.871 132.478.454 133.419.051 130.476.265 126.139.872 124.299.753 123.460.335 124.019.273 121.916.416 98.484.037 97.438.856 97.300.977
Ödenmiş Sermaye 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 150.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 105.000.000 100.000.000 100.000.000 100.000.000 100.000.000 100.000.000 90.000.000 90.000.000 90.000.000 90.000.000 80.000.000 80.000.000 80.000.000 80.000.000 60.000.000 60.000.000 60.000.000 60.000.000 50.000.000 50.000.000 50.000.000 50.000.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000 36.225.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 35.395.210 0 17.728.413 17.843.275 17.958.138 18.073.000 18.187.863 18.302.725 18.417.588 18.532.450 18.647.313 18.762.175 18.877.038 18.991.900 19.215.837 19.221.625 19.327.545 19.451.350 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 386.138.255 360.836.850 386.139.800 314.224.995 292.289.620 275.727.861 314.223.962 235.737.493 216.432.693 199.652.158 250.518.213 33.411.801 32.812.794 32.812.794 155.513.204 32.812.794 32.812.794 16.756.285 16.756.285 16.756.285 16.756.285 13.355.902 13.355.902 13.355.902 11.125.994 11.125.994 11.125.994 11.125.994 11.125.994 9.536.516 9.536.516 9.536.516 9.536.516 6.728.782 6.728.782 6.728.782 6.728.782 3.642.927 3.642.927 3.642.927 3.642.927 1.419.526 1.419.526 1.419.526 1.419.526 268.591 268.591 268.591 268.591 268.591 268.591 268.591 268.591 0 268.591 0 0 0 0 0 0 0 0 0 0 268.591 0 0 0 0 268.591 0 268.591 268.591
Geçmiş Yıllar Kar/Zararları -1.588.124.918 -1.484.064.286 -1.510.345.901 -1.222.890.013 -1.137.522.679 -1.078.481.017 -978.836.058 -320.029.783 -306.949.224 -299.292.357 -689.131.070 124.820.438 234.652.537 230.620.645 -345.221.406 113.757.907 113.757.907 234.242.524 97.642.400 95.983.331 94.324.262 111.065.574 64.090.104 64.882.800 76.112.708 76.112.708 36.592.966 38.278.059 37.716.361 47.744.141 33.949.189 33.387.491 32.825.793 55.071.830 27.669.804 19.834.770 19.368.353 41.987.790 13.947.133 13.480.715 13.014.299 24.887.886 1.497.528 1.128.349 759.170 5.163.426 -10.101.063 -10.470.242 -10.839.421 -11.208.600 -24.341.282 -24.726.567 -25.014.774 -25.302.982 -29.041.835 -29.223.212 -29.366.790 -29.510.368 -43.452.326 -43.595.904 -43.739.482 -43.883.060 -52.678.775 -52.822.353 -52.965.931 -53.109.509 -57.361.681 -57.641.602 -57.648.837 -57.781.237 -66.161.828 -66.161.828 -66.161.828 -66.161.828
Dönem Net Kar/Zararı -127.781.833 -74.622.811 -77.785.371 -35.020.664 -1.557.853 -13.073.368 -250.218.478 -87.915.475 -81.026.764 -50.018.333 -91.255.819 104.571.109 68.915.007 19.461.370 -309.238.895 96.070.976 69.341.079 29.614.368 128.021.738 38.928.962 32.525.689 19.254.132 45.316.402 46.547.733 21.731.917 12.477.726 37.272.951 24.678.320 22.775.672 12.806.547 10.986.464 16.562.425 9.705.520 5.936.025 26.840.328 18.129.307 12.252.280 7.967.227 25.708.573 17.351.126 11.753.326 5.148.831 22.807.338 19.382.037 12.319.978 6.481.857 14.895.310 11.980.435 8.235.401 5.333.606 12.763.503 10.177.805 6.028.467 1.801.121 3.547.723 4.314.759 2.471.680 -1.158.711 13.798.380 12.146.381 6.948.000 2.481.914 8.652.137 6.252.435 7.221.748 4.307.677 4.108.594 2.324.459 1.486.488 2.071.906 8.225.835 4.244.806 3.199.625 3.061.746
Diğer Özsermaye Kalemleri 3.758.920.210 3.502.708.080 3.731.784.065 2.998.258.257 2.778.218.703 2.616.419.340 2.964.209.373 1.989.507.736 1.826.827.300 1.689.263.565 2.505.001.155 509.868.882 550.853.215 554.952.364 1.884.189.001 567.023.713 567.023.713 251.740.135 260.318.521 262.023.678 263.734.209 265.416.013 267.086.408 123.210.463 128.233.194 128.250.515 130.512.341 128.845.262 129.284.660 139.832.697 142.730.299 143.279.560 144.033.388 154.532.472 155.101.521 140.595.417 141.075.835 161.561.506 163.885.783 164.357.883 164.853.187 175.326.637 175.799.935 175.703.177 175.591.215 168.401.875 168.692.742 168.979.316 169.272.567 169.567.066 169.876.773 158.828.530 159.018.636 124.176.059 159.436.167 124.176.059 124.176.059 124.176.059 124.176.059 124.176.059 124.176.059 124.176.059 124.176.059 124.176.059 124.176.059 123.907.468 124.176.059 124.176.059 124.176.059 124.176.059 123.907.468 124.176.059 123.907.468 123.907.468
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 3.800.759.540 3.632.300.391 4.070.256.709 3.397.849.234 3.297.460.816 3.330.138.606 3.778.512.698 3.192.766.586 3.113.678.620 3.316.054.340 3.631.690.206 1.654.474.313 1.730.394.194 1.573.755.858 2.633.547.356 1.629.290.867 1.602.673.554 1.293.029.571 948.601.895 594.352.308 589.452.767 620.980.771 541.471.235 428.108.293 457.794.877 404.631.051 369.674.433 345.394.285 382.558.310 362.122.022 381.935.854 389.385.353 425.856.515 396.587.253 416.223.225 318.611.241 398.474.681 444.471.578 436.257.845 441.048.459 474.215.927 454.600.932 468.006.125 411.460.216 407.811.533 433.280.963 407.895.638 415.499.520 440.225.142 443.040.044 378.055.460 321.564.703 328.429.916 345.443.913 306.120.205 317.572.653 309.758.256 302.736.517 308.352.738 269.525.032 235.606.052 278.259.717 234.083.358 216.361.249 237.343.557 219.089.134 180.681.306 204.576.816 194.912.026 186.649.017 185.496.242 172.703.050 160.280.002 190.628.712
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 2.415.488.070 1.198.619.729 8.037.694.621 5.200.468.991 3.571.750.171 1.780.795.386 9.784.990.300 7.814.302.522 5.206.886.473 2.776.062.243 9.160.249.384 6.813.003.879 4.685.370.424 2.649.921.663 6.923.262.700 2.685.155.699 1.864.615.413 907.749.022 1.790.925.795 1.121.542.976 739.490.381 380.207.019 914.603.118 606.375.767 372.441.857 236.968.695 905.694.333 687.632.492 479.817.457 230.875.889 829.866.637 607.864.476 409.349.573 207.374.016 787.281.211 582.550.794 415.929.716 223.245.191 869.893.806 627.649.655 447.633.490 202.425.062 828.488.156 605.857.855 401.624.452 184.669.115 756.669.040 578.578.118 401.243.503 205.476.693 622.075.848 465.225.028 301.205.594 152.119.113 619.355.755 475.203.405 323.481.451 152.266.258 464.057.400 332.285.859 234.714.967 141.622.630 437.218.131 295.163.726 206.527.553 92.368.990 339.526.832 236.198.489 148.267.872 64.324.186 368.322.918 271.928.840 186.308.148 98.738.042
Satışların Maliyeti (-) -2.352.957.043 -1.167.533.316 -7.805.582.561 -5.046.993.783 -3.464.294.120 -1.726.550.052 -9.518.690.770 -7.605.590.758 -5.068.030.453 -2.701.482.089 -8.914.610.809 -6.647.532.743 -4.558.270.643 -2.572.037.089 -6.749.716.821 -2.619.040.199 -1.820.046.204 -885.121.193 -1.738.775.972 -1.087.667.836 -719.013.941 -369.968.569 -887.124.122 -588.340.454 -361.058.548 -229.535.873 -870.715.560 -661.295.804 -463.235.487 -223.054.578 -805.241.115 -589.953.173 -397.918.672 -201.301.555 -765.717.161 -567.402.789 -405.812.078 -217.741.799 -849.153.315 -612.608.157 -436.888.455 -197.741.481 -809.065.284 -591.128.125 -392.189.665 -180.783.237 -740.846.429 -566.510.434 -392.761.125 -201.253.158 -608.055.212 -454.221.471 -294.470.181 -148.808.095 -604.362.377 -462.968.461 -314.827.737 -148.828.213 -451.921.651 -322.950.943 -227.103.703 -138.485.111 -426.253.683 -288.364.922 -201.560.843 -90.139.043 -330.693.661 -230.584.350 -144.730.780 -62.755.149 -353.107.367 -261.132.181 -178.634.119 -94.215.369
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 62.531.027 31.086.413 232.112.060 153.475.208 107.456.051 54.245.334 266.299.530 208.711.764 138.856.020 74.580.154 245.638.575 165.471.136 127.099.781 77.884.574 173.545.879 66.115.500 44.569.209 22.627.829 52.149.823 33.875.140 20.476.440 10.238.450 27.478.996 18.035.313 11.383.309 7.432.822 34.978.773 26.336.688 16.581.970 7.821.311 24.625.522 17.911.303 11.430.901 6.072.461 21.564.050 15.148.005 10.117.638 5.503.392 20.740.491 15.041.498 10.745.035 4.683.581 19.422.872 14.729.730 9.434.787 3.885.878 15.822.611 12.067.684 8.482.378 4.223.535 14.020.636 11.003.557 6.735.413 3.311.018 14.993.378 12.234.944 8.653.714 3.438.045 12.135.749 9.334.916 7.611.264 3.137.519 10.964.448 6.798.804 4.966.710 2.229.947 8.833.171 5.614.139 3.537.092 1.569.037 15.215.551 10.796.659 7.674.029 4.522.673
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 62.531.027 31.086.413 232.112.060 153.475.208 107.456.051 54.245.334 266.299.530 208.711.764 138.856.020 74.580.154 245.638.575 165.471.136 127.099.781 77.884.574 173.545.879 66.115.500 44.569.209 22.627.829 52.149.823 33.875.140 20.476.440 10.238.450 27.478.996 18.035.313 11.383.309 7.432.822 34.978.773 26.336.688 16.581.970 7.821.311 24.625.522 17.911.303 11.430.901 6.072.461 21.564.050 15.148.005 10.117.638 5.503.392 20.740.491 15.041.498 10.745.035 4.683.581 19.422.872 14.729.730 9.434.787 3.885.878 15.822.611 12.067.684 8.482.378 4.223.535 14.020.636 11.003.557 6.735.413 3.311.018 14.993.378 12.234.944 8.653.714 3.438.045 12.135.749 9.334.916 7.611.264 3.137.519 10.964.448 6.798.804 4.966.710 2.229.947 8.833.171 5.614.139 3.537.092 1.569.037 15.215.551 10.796.659 7.674.029 4.522.673
Pazarlama, Satış ve Dağıtım Giderleri (-) -88.015.416 -52.480.479 -248.247.994 -151.810.230 -105.108.986 -54.147.982 -232.071.100 -176.242.945 -118.696.321 -61.499.312 -311.469.399 -53.030.306 -35.417.663 62.957.182 -98.038.135 -34.510.639 -19.927.008 -9.103.359 -29.481.342 -20.321.619 -13.303.800 -6.301.398 -19.112.763 -13.501.373 -8.675.714 -4.384.832 -16.868.424 -12.059.186 -8.147.231 -3.934.566 -16.015.438 -12.386.541 -8.447.739 -4.539.147 -14.017.146 -9.649.360 -6.397.051 -3.022.314 -12.595.824 -9.261.322 -6.308.946 -3.205.739 -12.122.009 -10.079.145 -6.306.010 -3.509.222 -10.197.967 -7.543.814 -4.571.293 -2.450.321 -11.661.732 -7.388.626 -4.578.209 -2.285.228 -12.011.416 -5.801.719 -3.751.394 -1.482.256 -7.521.993 -5.644.011 -3.366.384 -1.463.928 -7.443.177 -5.193.376 -4.007.124 -1.684.988 -9.479.095 -7.213.549 -5.499.799 -3.729.806 -24.672.709 -13.062.979 -9.543.389 -7.284.145
Genel Yönetim Giderleri (-) -35.146.164 -15.301.928 -79.790.525 -51.652.876 -34.113.890 -16.434.011 -68.954.828 -56.836.252 -38.470.648 -19.601.950 -72.211.663 -291.540.822 -229.032.017 -210.988.573 -44.749.553 -18.128.307 -10.423.592 -4.081.325 -11.871.925 -7.840.211 -5.115.950 -2.534.902 -7.754.430 -5.810.650 -3.650.043 -1.866.102 -7.170.321 -5.523.199 -3.678.677 -1.705.987 -6.521.419 -5.099.538 -3.489.435 -1.739.305 -6.853.428 -5.112.850 -3.251.985 -1.516.622 -6.104.575 -4.608.309 -3.143.990 -1.588.305 -5.336.380 -4.417.747 -2.878.075 -1.281.042 -4.529.177 -3.347.305 -2.186.575 -1.063.228 -3.804.429 -2.983.803 -1.988.931 -1.429.307 -4.482.181 -3.181.275 -2.104.375 -1.035.243 -3.282.361 -2.338.356 -1.759.313 -834.296 -2.888.204 -2.127.849 -1.372.578 -701.617 -2.459.650 -1.793.571 -993.088 -538.129 -2.052.316 -1.470.374 -977.610 -510.334
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 462.488.697 361.192.001 744.539.824 728.761.069 544.223.388 323.575.399 656.266.301 793.661.330 546.080.594 452.909.543 1.091.797.198 910.064.761 1.280.048.120 316.990.079 998.963.248 402.564.975 223.156.999 146.279.746 198.279.322 58.880.842 49.893.858 33.114.740 64.438.735 55.074.953 29.451.482 20.008.650 46.594.679 36.273.348 32.599.323 22.291.498 74.207.856 61.923.916 34.878.561 20.369.584 55.023.980 42.365.341 35.718.344 28.328.636 53.681.960 34.448.889 26.763.433 19.241.852 51.869.674 43.304.905 29.997.883 21.224.636 39.413.034 35.375.208 25.381.872 21.911.814 35.464.456 26.553.280 17.791.658 11.412.778 26.617.690 15.834.038 14.375.323 668.369 2.621.873 2.168.257 1.258.656 581.059 8.966.040 8.432.024 7.012.496 4.643.942 3.509.228 2.459.490 1.474.890 548.653 1.847.607 1.323.940 888.718 380.421
Diğer Faaliyet Giderleri (-) -424.890.521 -342.298.727 -585.732.347 -600.829.590 -447.947.071 -290.595.809 -600.001.239 -733.844.617 -532.477.562 -442.490.821 -804.639.052 -679.224.068 -1.137.523.677 -228.657.909 -836.479.298 -334.153.612 -175.683.642 -134.708.702 -63.567.770 -23.607.666 -18.931.143 -17.718.856 -27.513.527 -15.863.790 -10.002.957 -9.821.465 -17.802.389 -18.827.922 -14.059.444 -11.397.452 -72.948.926 -52.219.138 -27.985.792 -16.731.904 -27.359.284 -24.634.445 -23.355.994 -20.711.566 -33.291.958 -20.649.893 -17.904.995 -14.294.525 -32.389.095 -25.291.843 -19.333.551 -14.437.369 -27.950.340 -26.186.409 -20.226.481 -18.214.115 -23.725.480 -18.484.346 -12.648.085 -9.342.760 -21.699.412 -13.777.092 -13.695.100 -7.972 -363.107 -277.723 -276.476 -276.246 -120.243 -5.873 -5.768 -5.404 -23.790 -19.076 -15.628 -7.219 -245.984 -149.868 -80.511 -40.446
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -23.032.377 -17.802.720 62.881.018 77.943.581 64.509.492 16.642.931 21.538.665 35.449.280 -4.707.917 3.897.614 149.115.659 51.740.701 5.174.544 18.185.353 193.242.141 81.887.917 61.691.966 21.014.189 145.508.108 40.986.486 33.019.405 16.798.034 37.537.011 37.934.453 18.506.077 11.369.073 39.732.318 26.199.729 23.295.941 13.074.804 3.347.595 10.130.002 6.386.496 3.431.689 28.358.172 18.116.691 12.830.952 8.581.526 22.430.094 14.970.863 10.150.537 4.836.864 21.445.062 18.245.900 10.915.034 5.882.881 12.558.161 10.365.364 6.879.901 4.407.685 10.293.451 8.700.062 5.311.846 1.666.501 3.418.059 5.308.896 3.478.168 1.580.943 3.590.161 3.243.083 3.467.747 1.144.108 9.478.864 7.903.730 6.593.736 4.481.880 379.864 -952.567 -1.496.533 -2.157.464 -9.907.851 -2.562.622 -2.038.763 -2.931.831
Net Faaliyet Kar/Zararı -60.630.553 -36.695.994 -95.926.459 -49.987.898 -31.766.825 -16.336.659 -34.726.398 -24.367.433 -18.310.949 -6.521.108 -138.042.487 -179.099.992 -137.349.899 -70.146.816 30.758.191 13.476.554 14.218.609 9.443.145 10.796.556 5.713.310 2.056.690 1.402.150 611.803 -1.276.710 -942.448 1.181.888 10.940.028 8.754.303 4.756.062 2.180.758 2.088.665 425.224 -506.273 -205.991 693.476 385.795 468.602 964.456 2.040.092 1.171.867 1.292.099 -110.463 1.964.483 232.838 250.702 -904.386 1.095.467 1.176.565 1.724.510 709.986 -1.445.525 631.128 168.273 -403.517 -1.500.219 3.251.950 2.797.945 920.546 1.331.395 1.352.549 2.485.567 839.295 633.067 -522.421 -412.992 -156.658 -3.105.574 -3.392.981 -2.955.795 -2.698.898 -11.509.474 -3.736.694 -2.846.970 -3.271.806
Yatırım Faaliyetlerinden Gelirler 31.993.679 15.612.299 77.076.253 38.194.692 24.010.912 11.972.401 0 42.568.371 27.589.965 15.961.189 150.163.324 0 0 0 3.316.879 0 0 0 2.872.000 0 0 0 740.000 0 0 0 0 0 0 0 2.795.470 2.795.470 2.795.470 2.795.470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -148.213.909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 8.961.302 -2.190.421 139.957.271 116.138.273 88.520.404 28.615.332 -126.675.244 78.017.651 22.882.048 19.858.803 299.278.983 51.740.701 5.174.544 18.185.353 196.559.020 81.887.917 61.691.966 21.014.189 148.380.108 40.986.486 33.019.405 16.798.034 38.277.011 37.934.453 18.506.077 11.369.073 39.732.318 26.199.729 23.295.941 13.074.804 6.143.065 12.925.472 9.181.966 6.227.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 18.664.286 9.721.139 130.152.896 92.328.120 67.868.513 36.252.200 253.724.137 188.027.751 148.130.290 95.584.582 249.796.858 234.261.959 175.840.961 41.305.681 150.018.307 73.722.262 44.118.309 18.927.309 30.710.627 13.790.404 11.931.696 8.042.607 27.702.113 23.429.517 10.980.158 5.156.623 11.903.865 9.121.711 7.495.248 3.833.289 16.536.175 14.044.036 5.917.486 3.059.635 10.319.350 7.414.655 4.899.310 2.907.319 12.082.268 9.036.222 6.388.896 2.347.086 8.831.410 7.096.535 5.386.808 2.454.104 9.764.914 7.496.042 5.661.956 3.410.117 6.326.472 4.539.564 2.571.327 862.012 5.344.600 4.044.854 3.252.824 14.822.164 28.844.529 22.149.521 27.806.552 13.095.590 16.239.365 12.916.025 10.883.478 5.866.304 24.869.377 25.946.136 21.424.844 16.641.533 54.916.577 29.605.404 22.510.113 19.011.418
(Esas Faaliyet Dışı) Finansal Giderler (-) -144.555.824 -80.335.164 -285.814.475 -188.024.583 -116.403.176 -64.958.855 -359.498.808 -360.253.051 -257.613.505 -136.967.061 -466.513.488 -358.264.927 -158.574.223 -102.878.607 -599.730.880 -28.340.260 -14.478.904 -1.078.039 -8.336.904 -2.806.895 -1.908.326 -1.069.006 -5.005.030 -1.817.426 -1.761.095 -523.070 -3.837.635 -3.671.598 -1.588.506 -487.973 -6.008.048 -3.151.527 -75.299 -36.701 -3.727.827 -2.848.636 -2.397.887 -1.514.813 -2.353.278 -2.311.570 -1.843.267 -599.988 -1.341.521 -829.200 -713.694 -140.423 -3.286.407 -2.586.973 -2.055.571 -1.053.207 -360.557 -293.084 -197.817 -163.514 -4.162.901 -3.772.202 -3.554.909 -17.422.023 -15.017.147 -10.091.360 -22.512.046 -11.131.602 -14.577.311 -12.715.701 -8.227.958 -4.950.951 -20.100.621 -22.079.008 -18.064.235 -11.107.297 -34.671.534 -21.715.163 -16.462.515 -12.525.407
Vergi Öncesi Diğer Gelir ve Giderler 31.993.679 15.612.299 77.076.253 38.194.692 24.010.912 11.972.401 -148.213.909 42.568.371 27.589.965 15.961.189 150.163.324 0 0 0 3.316.879 0 0 0 2.872.000 0 0 0 740.000 0 0 0 0 0 0 0 2.795.470 2.795.470 2.795.470 2.795.470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 VERGİ ÖNCESİ KARI (ZARARI) -116.930.236 -72.804.446 -15.704.307 20.441.810 39.985.741 -91.323 -232.449.915 -94.207.649 -86.601.167 -21.523.676 82.562.353 -72.262.267 22.441.282 -43.387.573 -253.153.553 127.269.919 91.331.371 38.863.459 170.753.831 51.969.995 43.042.775 23.771.635 60.974.094 59.546.544 27.725.140 16.002.626 47.798.548 31.649.842 29.202.683 16.420.120 16.671.192 23.817.981 15.024.153 9.250.093 34.949.695 22.682.710 15.332.375 9.974.032 32.159.084 21.695.515 14.696.166 6.583.962 28.934.951 24.513.235 15.588.148 8.196.562 19.036.668 15.274.433 10.486.286 6.764.595 16.259.366 12.946.542 7.685.356 2.364.999 4.599.758 5.581.548 3.176.083 -1.018.916 17.417.543 15.301.244 8.762.253 3.108.096 11.140.918 8.104.054 9.249.256 5.397.233 5.148.620 2.914.561 1.864.076 3.376.772 10.337.192 5.327.619 4.008.835 3.554.180
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10.851.597 -1.818.365 -62.081.064 -55.462.474 -41.543.594 -12.982.045 -17.768.562 -22.978.403 -22.824.668 -47.553.643 -173.818.172 -29.689.285 -10.622.159 8.228.477 -56.085.342 -31.198.943 -21.990.292 -9.249.091 -42.732.093 -13.041.033 -10.517.086 -4.517.503 -15.657.692 -12.998.811 -5.993.223 -3.524.900 -10.525.597 -6.971.522 -6.427.011 -3.613.573 -5.684.728 -7.255.556 -5.318.633 -3.314.068 -8.109.367 -4.553.403 -3.080.095 -2.006.805 -6.450.511 -4.344.389 -2.942.840 -1.435.131 -6.127.613 -5.131.198 -3.268.170 -1.714.705 -4.141.358 -3.293.998 -2.250.885 -1.430.989 -3.495.863 -2.768.737 -1.656.889 -536.012 -1.052.035 -1.214.755 -700.081 -139.795 -3.619.163 -3.154.863 -1.814.253 -626.182 -2.488.781 -1.851.619 -2.027.508 -1.089.556 -1.040.026 -590.102 -377.588 -1.304.866 -2.111.357 -1.082.813 -809.210 -492.434
Dönem Vergi Geliri (Gideri) -6.228.144 -2.416.158 -55.160.794 -43.553.246 -35.336.739 0 -14.093.225 0 0 -20.362.540 -86.055.797 -65.586.636 -43.403.639 -12.705.734 -62.344.078 -34.314.063 -24.189.038 -12.478.034 -41.037.091 -14.413.735 -11.463.483 -5.398.397 -13.701.767 -13.546.115 -6.235.299 -3.995.433 -10.335.266 -6.899.646 -6.404.428 -3.789.691 -7.417.644 -9.216.870 -7.398.022 -5.339.441 -6.058.149 -4.337.830 -2.664.454 -1.735.909 -6.952.643 -4.080.698 -2.694.335 -1.110.702 -6.710.518 -5.849.383 -3.783.379 -1.850.677 -4.384.504 -3.411.312 -2.263.632 -1.508.097 -3.756.795 -3.090.413 -1.711.636 -490.333 -975.966 -1.125.971 -696.684 0 -3.979.502 -3.426.083 -2.020.024 -669.198 -1.944.193 -1.208.478 -1.472.791 -1.020.613 -1.134.784 -584.619 -416.401 -824.022 -2.347.389 -2.361.765 -1.892.864 -1.403.122
Ertelenmiş Vergi Geliri (Gideri) -4.623.453 597.793 -6.920.270 -11.909.228 -6.206.855 -12.982.045 -3.675.338 -22.978.403 -22.824.668 -27.191.103 -87.762.375 35.897.351 32.781.480 20.934.211 6.258.736 3.115.120 2.198.746 3.228.943 -1.695.002 1.372.702 946.397 880.894 -1.955.925 547.304 242.076 470.533 -190.331 -71.876 -22.583 176.118 1.732.916 1.961.314 2.079.389 2.025.373 -2.051.218 -215.573 -415.641 -270.896 502.132 -263.691 -248.505 -324.429 582.905 718.185 515.209 135.972 243.146 117.314 12.747 77.108 260.932 321.676 54.747 -45.679 -76.069 -88.784 -3.397 -139.795 360.339 271.220 205.771 43.016 -544.588 -643.141 -554.717 -68.943 94.758 -5.483 38.813 -480.844 236.032 1.278.952 1.083.654 910.688
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -127.781.833 -74.622.811 -77.785.371 -35.020.664 -1.557.853 -13.073.368 -250.218.478 -117.186.052 -109.425.835 -69.077.319 -91.255.819 -101.951.552 11.819.123 -35.159.096 -309.238.895 96.070.976 69.341.079 29.614.368 128.021.738 38.928.962 32.525.689 19.254.132 45.316.402 46.547.733 21.731.917 12.477.726 37.272.951 24.678.320 22.775.672 12.806.547 10.986.464 16.562.425 9.705.520 5.936.025 26.840.328 18.129.307 12.252.280 7.967.227 25.708.573 17.351.126 11.753.326 5.148.831 22.807.338 19.382.037 12.319.978 6.481.857 14.895.310 11.980.435 8.235.401 5.333.606 12.763.503 10.177.805 6.028.467 1.828.987 3.547.723 4.366.793 2.476.002 -1.158.711 13.798.380 12.146.381 6.948.000 2.481.914 8.652.137 6.252.435 7.221.748 4.307.677 4.108.594 2.324.459 1.486.488 2.071.906 8.225.835 4.244.806 3.199.625 3.061.746
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) -127.781.833 -74.622.811 -77.785.371 -35.020.664 -1.557.853 -13.073.368 -250.218.478 -117.186.052 -109.425.835 -69.077.319 -91.255.819 -101.951.552 11.819.123 -35.159.096 -309.238.895 96.070.976 69.341.079 29.614.368 128.021.738 38.928.962 32.525.689 19.254.132 45.316.402 46.547.733 21.731.917 12.477.726 37.272.951 24.678.320 22.775.672 12.806.547 10.986.464 16.562.425 9.705.520 5.936.025 26.840.328 18.129.307 12.252.280 7.967.227 25.708.573 17.351.126 11.753.326 5.148.831 22.807.338 19.382.037 12.319.978 6.481.857 14.895.310 11.980.435 8.235.401 5.333.606 12.763.503 10.177.805 6.028.467 1.828.987 3.547.723 4.366.793 2.476.002 -1.158.711 13.798.380 12.146.381 6.948.000 2.481.914 8.652.137 6.252.435 7.221.748 4.307.677 4.108.594 2.324.459 1.486.488 2.071.906 8.225.835 4.244.806 3.199.625 3.061.746
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -127.781.833 -74.622.811 -77.785.371 -35.020.664 -1.557.853 -13.073.368 -250.218.478 -117.186.052 -109.425.835 -69.077.319 -91.255.819 -101.951.552 11.819.123 -35.159.096 -309.238.895 96.070.976 69.341.079 29.614.368 128.021.738 38.928.962 32.525.689 19.254.132 45.316.402 46.547.733 21.731.917 12.477.726 37.272.951 24.678.320 22.775.672 12.806.547 10.986.464 16.562.425 9.705.520 5.936.025 26.840.328 18.129.307 12.252.280 7.967.227 25.708.573 17.351.126 11.753.326 5.148.831 22.807.338 19.382.037 12.319.978 6.481.857 14.895.310 11.980.435 8.235.401 5.333.606 12.763.503 10.177.805 6.028.467 1.828.987 3.547.723 4.366.793 2.476.002 -1.158.711 13.798.380 12.146.381 6.948.000 2.481.914 8.652.137 6.252.435 7.221.748 4.307.677 4.108.594 2.324.459 1.486.488 2.071.906 8.225.835 4.244.806 3.199.625 3.061.746
Hisse Başına Kazanç -1 -1 -1 0 0 0 -2 -1 -1 0 -1 -1 0 0 -2 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç -1 -1 -1 0 0 0 -2 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1 -1 -1 0 0 0 -2 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1 -1 -1 0 0 0 -2 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 10.897.628 4.381.094 21.187.374 8.181.131 7.060.391 4.026.647 21.442.847 15.272.511 9.504.042 4.104.784 16.200.636 41.611.652 25.460.210 11.603.192 21.149.834 7.797.553 2.739.021 2.374.568 8.220.089 6.162.770 4.105.764 2.045.417 3.661.894 2.736.599 1.819.566 903.860 3.586.384 2.691.045 1.793.281 896.207 3.607.494 3.088.012 2.190.955 1.297.100 3.864.393 2.383.784 1.592.855 796.803 3.174.020 2.378.468 1.579.078 789.533 2.367.377 1.769.379 1.173.604 582.995 2.205.930 1.580.900 1.037.970 506.594 1.731.014 1.297.905 865.574 435.755 1.154.224 865.838 576.948 285.408 1.142.146 860.717 572.102 281.553 1.085.497 818.159 545.187 267.645 1.147.981 718.477 591.589 271.467 1.160.211 979.027 733.314 398.287
Kıdem Tazminatı 5.070.555 1.190.677 15.477.885 9.820.125 7.666.181 3.291.238 9.793.338 11.490.289 8.762.454 5.104.532 5.453.279 5.688.887 3.927.358 3.144.258 6.291.631 3.304.904 1.623.437 973.491 1.015.977 729.482 443.809 217.745 616.419 576.735 366.954 206.917 666.292 525.456 162.062 288.135 481.593 465.157 314.616 145.679 503.452 427.539 195.502 117.248 446.148 383.240 256.804 206.072 350.217 364.715 182.729 114.492 340.938 272.751 -111.462 144.850 363.066 451.563 272.022 183.750 285.746 260.764 192.152 76.732 272.259 220.675 127.989 62.992 343.672 296.075 137.151 88.892 316.792 176.562 85.219 63.976 275.785 242.847 141.060 56.365
Finansman Giderleri -144.555.824 -80.335.164 -285.814.475 -188.024.583 -116.403.176 -64.958.855 -359.498.808 -360.253.051 -257.613.505 -136.967.061 -466.513.488 -358.264.927 -158.574.223 -102.878.607 -599.730.880 -28.340.260 -14.478.904 -1.078.039 -8.336.904 -2.806.895 -1.908.326 -1.069.006 -5.005.030 -1.817.426 -1.761.095 -523.070 -3.837.635 -3.671.598 -1.588.506 -487.973 -6.008.048 -3.151.527 -75.299 -36.701 -3.727.827 -2.848.636 -2.397.887 -1.514.813 -2.353.278 -2.311.570 -1.843.267 -599.988 -1.341.521 -829.200 -713.694 -140.423 -3.286.407 -2.586.973 -2.055.571 -1.053.207 -360.557 -293.084 -197.817 -163.514 -4.162.901 -3.772.202 -3.554.909 -17.422.023 -15.017.147 -10.091.360 -22.512.046 -11.131.602 -14.577.311 -12.715.701 -8.227.958 -4.950.951 -20.100.621 -22.079.008 -18.064.235 -11.107.297 -34.671.534 -21.715.163 -16.462.515 -12.525.407
Yurtiçi Satışlar 2.452.656.659 1.227.673.380 8.216.695.902 5.318.056.680 3.634.103.041 1.811.021.474 9.967.437.147 7.932.499.414 5.276.512.312 2.808.102.622 9.287.660.501 6.907.202.435 4.362.973.317 2.271.828.324 6.990.598.296 2.709.149.546 1.880.041.117 914.447.141 1.799.769.865 1.125.388.312 739.703.830 373.574.809 922.905.862 610.264.250 373.578.263 237.782.243 914.466.896 694.831.353 483.073.344 230.875.889 839.467.338 615.220.384 413.720.476 208.616.955 796.156.069 589.176.819 421.646.539 224.764.482 874.999.255 630.678.587 450.274.712 203.802.840 834.318.738 610.631.720 405.171.621 185.731.531 763.969.604 584.590.227 406.063.469 207.188.830 627.704.048 469.432.243 303.944.057 153.256.618 0 480.300.830 326.954.848 153.654.227 468.396.519 334.728.359 236.323.441 142.084.254 440.046.567 297.046.816 207.679.520 92.791.966 342.724.091 238.330.091 149.280.850 64.161.622 358.245.116 262.255.555 178.620.754 91.976.505
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.465.183 8.465.183 8.465.183 8.428.060 813.104 813.104 813.104 464.923 713.124 713.124 713.124 0 0 0 0 0 0 0 0 0 2.089.935 2.090.802 884.557 0 122.059 0 0 0 237.341 237.341 0 0 0 0 0 0 0 0 0 0 84.887 0 0 0 512.924 274.261 131.472 73.465 1.361.639 1.254.006 1.141.423 849.729 14.390.631 13.131.998 10.292.490 7.608.702
Net Yabancı Para Pozisyonu 685.366.217 583.204.285 626.457.298 509.850.031 687.956.449 361.500.666 141.797.909 200.381.056 1.198.041.933 435.733.311 458.044.196 371.652.764 302.757.336 287.429.516 527.177.175 324.115.112 333.183.500 336.529.460 366.653.905 229.583.849 213.223.841 191.316.042 182.486.296 191.088.353 169.081.544 156.056.540 163.474.946 158.202.191 147.489.432 133.706.457 136.225.157 94.957.378 19.810.093 42.841.155 39.538.472 52.389.505 48.789.780 47.670.604 37.938.786 49.547.783 47.167.167 62.759.359 44.847.077 36.667.280 44.363.464 38.604.838 33.068.311 43.041.722 39.568.792 39.407.786 39.167.565 29.848.567 33.789.672 25.783.419 37.442.017 39.753.138 29.393.858 50.997.905 95.856.225 46.584.606 36.463.063 18.417.362 26.143.587 48.429.854 52.195.483 31.964.852 26.514.059 61.305.675 60.864.705 48.377.351 44.655.160 62.244.023 47.371.815 56.508.897
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 685.798.536 584.273.127 627.785.608 512.503.824 691.658.311 364.167.625 145.404.992 212.682.259 1.200.627.669 422.257.380 458.044.196 371.652.764 302.757.336 287.429.516 527.177.175 324.115.112 333.183.500 336.529.460 366.653.905 229.583.849 213.223.841 191.316.042 182.486.296 191.088.353 169.081.544 156.056.540 163.474.946 146.179.811 147.489.432 133.706.457 136.225.157 94.975.378 19.810.093 42.841.155 39.538.472 52.389.505 48.789.780 47.670.604 37.938.786 49.547.783 47.167.167 62.759.359 44.847.077 36.667.280 44.363.464 0 33.068.311 0 0 0 39.167.565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 685.366.217 583.204.285 626.457.298 509.850.031 687.956.449 361.500.666 141.797.909 200.381.056 1.198.041.933 435.733.311 458.044.196 371.652.764 302.757.336 287.429.516 527.177.175 324.115.112 333.183.500 336.529.460 366.653.905 229.583.849 213.223.841 191.316.042 182.486.296 191.088.353 169.081.544 156.056.540 163.474.946 146.179.811 147.489.432 133.706.457 136.225.157 91.957.378 19.810.093 42.841.155 39.538.472 52.389.505 48.789.780 47.670.604 37.938.786 49.547.783 47.167.167 62.759.359 44.847.077 36.667.280 44.363.464 0 33.068.311 0 0 0 39.167.565 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.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -121.638.867 -58.973.429 -472.864.269 -285.544.117 -477.793.460 -194.368.085 -50.922.783 -166.213.585 -341.695.531 180.787.862 174.249.930 -131.336.092 129.236.319 38.542.240 -181.798.113 238.558.148 107.686.044 131.434.132 83.359.368 6.162.988 15.552.455 45.705.543 -18.979.614 32.296.476 29.805.499 5.719.769 12.356.233 -15.277.414 222.810 10.069.796 22.328.515 25.096.189 23.720.391 34.569.983 23.928.082 35.735.215 74.100.652 16.887.035 -39.111.556 -13.266.772 -12.547.406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -127.781.833 -74.622.811 -77.785.371 -35.020.664 -1.557.853 -13.073.368 -250.218.478 -117.186.052 -109.425.835 -69.077.319 -91.255.819 -101.951.552 10.851.242 -29.777.145 -309.238.895 96.070.976 69.341.079 29.614.368 128.021.738 38.928.962 32.525.689 19.254.132 45.316.402 46.547.733 21.731.917 12.477.726 37.272.951 24.678.320 22.775.672 12.806.547 10.986.464 16.562.425 9.705.520 5.936.025 26.840.328 18.129.307 12.252.280 7.967.227 25.708.573 17.351.126 11.753.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 97.318.495 73.538.156 214.007.865 44.541.140 3.366.816 48.040.174 363.133.341 177.683.244 116.771.328 -10.537.502 266.479.602 50.715.486 -23.409.785 -27.011.948 -75.330.461 -32.024.278 -47.669.189 -5.895.897 31.729.879 8.749.926 4.944.887 626.469 10.484.672 11.720.847 5.341.170 -2.454.490 13.179.781 10.623.466 5.948.595 4.202.026 -3.267.946 608.881 91.562 15.555.108 4.067.672 6.945.789 6.188.113 4.397.777 4.664.468 5.224.615 3.757.746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 10.897.628 4.381.094 21.187.374 8.181.131 7.060.391 4.026.647 21.442.847 15.272.511 9.504.042 4.104.784 16.200.636 41.611.652 25.460.210 11.750.353 21.149.834 7.797.553 2.739.021 2.374.568 8.220.089 6.162.770 4.105.764 2.045.417 3.661.894 2.736.599 1.819.566 903.860 3.586.384 2.691.045 1.793.281 896.207 3.607.494 3.088.012 2.190.955 1.297.100 3.864.393 2.383.784 1.592.855 796.803 3.174.020 2.378.468 1.579.078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 5.991.019 817.853 15.397.273 9.574.084 8.439.258 3.846.878 13.216.955 14.278.464 10.927.102 5.104.532 5.615.398 7.082.887 6.035.549 3.255.347 6.484.648 3.900.851 1.752.636 1.102.690 1.131.051 859.178 573.505 347.441 729.689 656.184 446.403 305.243 756.299 634.547 271.153 168.728 585.308 523.020 402.479 203.990 582.509 296.749 159.268 177.128 518.128 -112.565 -73.497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider -54.146.043 -7.762.327 -40.035.222 -124.344.601 -111.226.440 -21.179.595 79.942.046 -117.033.962 -86.217.357 -30.125.236 -38.138.749 -258.607.691 -173.896.529 -38.027.396 -102.964.943 -43.722.682 -52.160.846 -9.373.155 22.378.739 1.727.978 265.618 -1.766.389 6.093.089 8.328.064 3.075.201 -3.663.593 8.837.098 7.297.874 3.884.161 3.137.091 -7.460.748 -3.002.151 -2.501.872 14.054.018 -379.230 4.265.256 4.435.990 3.423.846 972.320 2.958.712 2.252.165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -30.463.338 -1.084.655 136.222.494 9.520.476 1.808.963 34.966.806 112.914.863 60.497.192 7.345.493 -79.614.821 175.223.783 -51.236.066 -12.558.543 -56.789.093 -384.569.356 64.046.698 21.671.890 23.718.471 159.751.617 47.678.888 37.470.576 19.880.601 55.801.074 58.268.580 27.073.087 10.023.236 50.452.732 35.301.786 28.724.267 17.008.573 7.718.518 17.171.306 9.797.082 21.491.133 30.908.000 25.075.096 18.440.393 12.365.004 30.373.041 22.575.741 15.511.072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -85.047.859 -54.294.533 -565.676.525 -268.017.426 -468.455.977 -224.185.465 -102.536.198 -194.992.795 -321.141.027 266.205.251 75.769.806 -32.331.774 192.070.329 106.215.028 284.249.153 219.323.718 120.891.558 158.643.149 -65.376.907 -32.513.551 -18.073.936 25.307.396 -59.326.535 -17.414.067 9.411.211 2.098.334 -33.382.380 -45.865.142 -25.694.541 -5.487.084 19.487.010 10.775.834 17.230.773 13.858.161 -6.210.405 10.132.723 55.461.506 6.552.915 -70.328.113 -27.476.555 -19.894.626 0 0 0 0 0 0 0 0 0 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 ile İlgili Oluşan Nakit (+) -115.511.197 -55.379.188 -429.454.030 -258.496.950 -466.647.014 -189.218.659 10.378.665 -134.495.603 -313.795.534 186.590.430 250.993.589 -83.567.840 179.511.786 49.425.935 -100.320.203 283.370.416 142.563.448 182.361.620 94.374.710 15.165.337 19.396.640 45.187.997 -3.525.461 40.854.513 36.484.298 12.121.570 17.070.352 -10.563.356 3.029.726 11.521.489 27.205.528 27.947.140 27.027.855 35.349.294 24.697.595 35.207.819 73.901.899 18.917.919 -39.955.072 -4.900.814 -4.383.554 0 0 0 0 0 0 0 0 0 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 İşletme Faaliyetlerinden Nakit -6.127.670 -3.594.241 -43.410.239 -27.047.167 -11.146.446 -5.149.426 -61.301.448 -31.717.982 -27.899.997 -5.802.568 -76.743.659 -47.768.252 -50.275.467 -10.883.695 -81.477.910 -44.812.268 -34.877.404 -50.927.488 -11.015.342 -9.002.349 -3.844.185 517.546 -15.454.153 -8.558.037 -6.678.799 -6.401.801 -4.714.119 -4.714.058 -2.806.916 -1.451.693 -4.877.013 -2.850.951 -3.307.464 -779.311 -769.513 527.396 198.753 -2.030.884 843.516 -8.365.958 -8.163.852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -1.102.494 -1.083.540 -516.997 -387.938 -85.011 -13.059 -2.547.890 -2.257.498 -2.043.349 -1.725.081 -1.742.949 -691.990 -203.518 -27.709 -2.184.549 -729.095 -188.834 -40.698 -527.221 -454.959 -426.823 -138.437 -825.900 -568.024 -540.900 -247.055 -174.308 -152.566 -138.498 -13.452 -340.128 -262.892 -148.933 -118.891 -501.513 -175.952 -80.494 -36.762 -223.575 -179.473 -90.567 0 0 0 0 0 0 0 0 0 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 Yatırım Faaliyetlerinden Nakit 0 9.721.140 110.476.729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.860.470 17.860.470 17.860.470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Faaliyetlerinden Kaynaklanan Nakit -1.102.494 8.637.600 109.959.732 -387.938 -85.011 -13.059 -2.547.890 -2.257.498 -2.043.349 -1.725.081 -1.742.949 -691.990 -203.518 -27.709 -2.184.549 -729.095 -188.834 -40.698 -527.221 -454.959 -426.823 -138.437 -825.900 -568.024 -540.900 -247.055 -174.308 -152.566 -138.498 -13.452 17.520.342 17.597.578 17.711.537 -118.891 -501.513 -175.952 -80.494 -36.762 -223.575 -179.473 -90.567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -122.741.361 -50.335.829 -362.904.538 -285.932.055 -477.878.471 -194.381.144 -53.470.673 -168.471.083 -343.738.880 179.062.781 172.506.981 -132.028.082 129.032.801 38.514.531 -183.982.662 237.829.053 107.497.210 131.393.434 82.832.147 5.708.029 15.125.632 45.567.106 -19.805.514 31.728.452 29.264.599 5.472.714 12.181.925 -15.429.980 84.312 10.056.344 39.848.857 42.693.767 41.431.928 34.451.092 23.426.569 35.559.263 74.020.158 16.850.273 -39.335.131 -13.446.245 -12.637.973 0 0 0 0 0 0 0 0 0 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 Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209.992 0 0 0 0 0 0 0 0 138.036 132.591 0 169.953 129.664 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 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -151.597.710 -156.854.244 0 0 -172.483.077 -105.000.000 -105.000.000 0 -15.000.000 -15.000.000 -15.000.000 0 -9.000.000 -9.000.000 0 0 -9.000.000 -9.000.000 -9.000.000 0 -20.000.000 -20.000.000 -20.000.000 0 -20.000.000 -20.000.000 -20.000.000 0 -10.000.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 18.664.286 0 0 78.499.111 60.087.580 34.220.443 131.045.329 63.866.222 37.658.508 23.467.406 93.346.775 76.685.205 44.765.647 17.468.358 482.696.446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Faaliyetlerden Kaynaklanan Nakit 18.664.286 0 0 78.499.111 60.087.580 34.220.443 131.045.329 63.866.222 37.658.508 23.467.406 -58.250.935 -80.169.039 44.765.647 17.468.358 310.213.369 -105.000.000 -105.000.000 0 -15.000.000 -15.000.000 -15.000.000 0 -9.000.000 -9.000.000 0 0 -9.000.000 -8.790.008 -9.000.000 0 -20.000.000 -20.000.000 -20.000.000 0 -20.000.000 -20.000.000 -19.861.964 132.591 -10.000.000 169.953 129.664 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 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -131.779.758 -66.001.464 -531.763.020 -325.473.448 -495.187.956 -160.160.701 -146.379.304 -296.917.791 -440.474.268 202.530.187 -112.969.785 -393.155.023 91.353.114 55.982.889 126.230.707 132.829.053 2.497.210 131.393.434 67.832.147 -9.291.971 125.632 45.567.106 -28.805.514 22.728.452 29.264.599 5.472.714 3.181.925 -24.219.988 -8.915.688 10.056.344 19.848.857 22.693.767 21.431.928 34.451.092 3.426.569 15.559.263 54.158.194 16.982.864 -49.335.131 -13.276.292 -12.508.309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 -115.377 -17,81 -46.710.248 0 44.632.807 43.286.366 42.444.564 115.820.723 119.836.717 100.519.308 7.473.457 72.961.189 36.511.509 27.206.745 17.828.347 17.889.772 7.753.322 7.850.107 4.385.704 4.091.196 3.097.653 1.965.842 4.210.477 1.559.410 1.542.367 1.778.006 0 1.211.902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -131.779.758 -66.001.464 -531.763.020 -325.588.825 -495.205.766 -206.870.949 -146.379.304 -252.284.984 -397.187.902 244.974.751 2.850.938 -273.318.306 191.872.422 63.456.346 199.191.896 169.340.562 29.703.955 149.221.781 85.721.919 -1.538.649 7.975.739 49.952.810 -24.714.318 25.826.105 31.230.441 9.683.191 4.741.335 -22.677.621 -7.137.682 10.056.344 21.060.759 22.693.767 21.431.928 34.451.092 3.426.569 15.559.263 54.158.194 16.982.864 -49.335.131 -13.276.292 -12.508.309 0 0 0 0 0 0 0 0 0 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 ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 183.703.824 171.666.776 715.467.579 582.218.657 541.575.218 510.888.401 728.596.048 728.595.985 677.737.860 639.333.965 578.029.587 543.925.507 499.382.853 460.664.529 201.164.459 122.459.945 122.459.945 122.459.945 36.738.026 36.738.026 36.738.026 36.738.026 61.452.344 61.452.344 61.452.344 61.452.344 56.711.009 56.711.009 56.711.009 56.711.009 35.650.250 35.650.250 35.650.250 35.650.250 32.223.681 32.223.681 32.223.681 32.223.681 81.558.812 81.558.812 81.558.812 0 0 0 0 0 0 0 0 0 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 Sonu Nakit 51.924.066 105.665.312 183.704.559 256.629.832 46.369.452 304.017.452 582.216.744 476.311.001 280.549.958 884.308.716 580.880.525 270.607.201 691.255.275 524.120.875 400.356.355 291.800.507 152.163.900 271.681.726 122.459.945 35.199.377 44.713.765 86.690.836 36.738.026 87.278.449 92.682.785 71.135.535 61.452.344 34.033.388 49.573.327 66.767.353 56.711.009 58.344.017 57.082.178 70.101.342 35.650.250 47.782.944 86.381.875 49.206.545 32.223.681 68.282.520 69.050.503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0