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 2012/6 2012/3 2011/12
Dönen Varlıklar 1.698.963.875 1.614.907.010 1.579.098.074 1.450.832.086 1.161.147.494 1.112.198.055 1.325.611.292 1.054.835.490 1.049.194.252 937.055.647 992.601.698 600.504.196 584.580.962 421.065.894 648.476.135 296.827.652 298.742.928 237.166.056 183.907.918 141.808.107 134.508.048 133.616.692 137.176.027 48.544.717 27.922.767 39.816.959 35.919.527 39.960.726 40.823.157 32.026.140 30.390.944 47.977.942 42.897.783 58.846.119 65.084.905 85.314.345 77.977.948 91.470.938 90.707.446 111.060.826 133.082.075 110.881.077 106.823.023 100.799.120 81.748.121 71.852.440 70.118.245 68.313.536 40.643.459 0 32.717.546 0 39.173.467 0 26.368.353 0 0 28.112.205
Nakit Ve Nakit Benzerleri 328.607.782 232.495.689 251.627.601 292.124.796 173.650.550 269.099.183 236.543.001 124.755.943 125.895.520 11.379.783 43.351.054 12.396.716 27.494.762 18.796.611 148.215.766 58.745.518 55.985.043 48.151.126 24.653.466 23.283.849 11.478.498 17.636.575 4.801.710 6.882.572 570.362 1.542.929 1.158.302 544.561 464.031 1.155.288 1.175.450 950.138 1.024.868 384.178 484.163 5.270.423 423.441 1.478.931 2.026.169 1.203.094 7.837.007 6.076.721 4.280.658 2.920.512 3.736.796 6.459.398 23.092.581 22.425.090 2.109.910 0 5.788.054 0 9.362.928 0 1.948.963 0 0 1.967.839
Finansal Yatırımlar 94.579.749 45.114.273 50.866.211 0 0 168.646.728 217.067.621 158.161.707 145.553.155 134.858.912 299.815.427 222.809.950 216.081.951 183.436.000 82.118.332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177.482 177.636 0 0 379.324 0 0 4.808.204 0 0 0 0 0 733 0 42 0 489.811 0 0 0 1.500 0 0 1.341.155
Ticari Alacaklar 777.949.869 834.658.678 643.297.062 480.986.137 526.157.963 356.493.044 490.433.481 412.190.392 373.663.770 441.257.046 241.394.678 234.846.500 176.884.598 93.246.606 226.590.023 146.027.229 147.462.512 107.002.906 78.703.702 60.703.894 65.004.610 44.339.315 49.375.224 14.155.226 7.990.209 11.509.178 4.728.967 2.155.345 2.384.711 676.802 4.095.571 12.046.129 9.410.967 11.029.198 17.446.478 13.034.507 10.906.296 21.026.437 25.080.136 21.733.404 28.667.371 23.900.571 34.222.556 16.331.282 17.178.139 19.623.676 12.241.553 10.059.407 8.020.632 0 5.072.216 0 11.365.794 0 10.843.675 0 0 11.055.978
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
Diğer Alacaklar 27.482.563 13.489.967 11.232.875 24.098.173 26.756.628 25.854.426 17.407.822 2.212.737 8.776.212 22.254.813 6.600.621 4.225.371 8.830.119 4.464.709 6.389.442 1.965.243 3.601.401 3.155.809 3.343.226 1.141.564 1.620.384 5.420.671 5.079.303 583.810 711.676 699.532 628.671 819.909 1.126.849 1.601.654 988.001 648.555 680.045 820.020 5.011.750 458.971 336.135 8.333.425 1.179.838 933.157 5.350.438 679.113 527.798 1.033.354 5.395.824 1.899.314 499.675 5.611.627 2.268.983 0 29.030 0 40.070 0 39.683 0 0 299.225
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
Stoklar 398.066.409 444.620.915 557.927.156 426.029.591 308.798.165 179.872.653 225.756.572 218.575.627 224.536.912 209.451.598 270.257.991 108.271.580 119.562.298 98.664.434 173.046.315 79.326.036 76.688.032 65.604.657 63.417.105 46.955.799 45.597.747 47.325.443 63.837.712 19.098.511 14.561.215 13.885.739 18.853.989 18.509.604 22.627.871 14.893.775 13.587.237 19.611.728 22.531.191 22.888.277 24.555.758 49.713.979 48.958.903 52.546.988 56.227.390 71.064.543 70.600.840 68.017.768 57.000.502 70.558.107 46.535.450 37.158.910 28.688.635 25.667.371 23.434.330 0 13.784.270 0 15.614.325 0 11.424.331 0 0 3.872.181
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
Diğer Dönen Varlıklar 72.277.503 44.527.488 64.147.169 227.593.389 125.784.188 112.232.021 138.402.795 138.939.084 170.768.683 117.853.495 131.181.927 17.954.079 35.727.234 22.457.534 12.116.257 10.763.626 15.005.940 13.251.558 13.790.419 9.723.001 10.806.809 18.894.688 14.082.078 7.824.598 4.089.305 12.179.581 10.549.598 17.931.307 14.219.695 13.698.621 10.544.685 14.721.392 9.250.712 13.476.964 7.339.120 8.659.965 9.176.673 7.705.833 6.193.913 16.126.628 13.040.260 12.206.904 10.791.509 9.955.865 8.901.912 6.711.142 5.595.068 4.550.041 4.809.562 0 7.554.165 0 2.790.350 0 2.110.201 0 0 9.235.600
(Ara Toplam) 1.698.963.875 1.614.907.010 1.579.098.074 1.450.832.086 1.161.147.494 1.112.198.055 1.325.611.292 1.054.835.490 1.049.194.252 937.055.647 992.601.698 600.504.196 584.580.962 421.065.894 648.476.135 296.827.652 298.742.928 237.166.056 183.907.918 141.808.107 134.508.048 133.616.692 137.176.027 48.544.717 27.922.767 39.816.959 35.919.527 39.960.726 40.823.157 32.026.140 30.390.944 47.977.942 42.897.783 48.776.119 55.014.905 77.137.845 69.801.448 91.470.938 90.707.446 111.060.826 130.304.120 110.881.077 106.823.023 100.799.120 81.748.121 71.852.440 70.118.245 68.313.536 40.643.459 0 32.717.546 0 39.173.467 0 26.368.353 0 0 27.771.978
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 10.070.000 10.070.000 8.176.500 8.176.500 0 0 0 2.777.955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340.227
Duran Varlıklar 706.788.223 671.360.356 731.215.361 559.263.233 526.641.973 503.097.535 408.540.180 266.861.909 173.826.610 160.533.545 164.717.857 44.642.919 28.607.784 22.293.260 62.947.180 16.060.799 16.114.143 16.512.322 15.709.905 16.453.630 15.774.296 9.739.300 10.081.449 8.910.206 9.233.697 11.248.854 11.755.968 11.975.522 12.598.084 19.425.341 20.290.333 28.509.369 27.337.218 29.986.714 29.693.102 15.578.088 15.692.899 23.731.672 35.040.461 44.796.000 44.684.054 57.810.267 57.601.293 49.201.406 45.540.375 43.136.672 26.862.225 24.162.844 24.124.959 0 15.591.342 0 19.309.662 0 20.509.957 0 0 11.578.081
Ticari Alacaklar 777.949.869 834.658.678 643.297.062 480.986.137 526.157.963 356.493.044 490.433.481 412.190.392 373.663.770 441.257.046 241.394.678 234.846.500 176.884.598 93.246.606 226.590.023 146.027.229 147.462.512 107.002.906 78.703.702 60.703.894 65.004.610 44.339.315 49.375.224 14.155.226 7.990.209 11.509.178 4.728.967 2.155.345 2.384.711 676.802 4.095.571 12.046.129 9.410.967 11.029.198 17.446.478 13.034.507 10.906.296 21.026.437 25.080.136 21.733.404 28.667.371 23.900.571 34.222.556 16.331.282 17.178.139 19.623.676 12.241.553 10.059.407 8.020.632 0 5.072.216 0 11.365.794 0 10.843.675 0 0 11.055.978
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
Diğer Alacaklar 27.482.563 13.489.967 11.232.875 24.098.173 26.756.628 25.854.426 17.407.822 2.212.737 8.776.212 22.254.813 6.600.621 4.225.371 8.830.119 4.464.709 6.389.442 1.965.243 3.601.401 3.155.809 3.343.226 1.141.564 1.620.384 5.420.671 5.079.303 583.810 711.676 699.532 628.671 819.909 1.126.849 1.601.654 988.001 648.555 680.045 820.020 5.011.750 458.971 336.135 8.333.425 1.179.838 933.157 5.350.438 679.113 527.798 1.033.354 5.395.824 1.899.314 499.675 5.611.627 2.268.983 0 29.030 0 40.070 0 39.683 0 0 299.225
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
Finansal Yatırımlar 94.579.749 45.114.273 50.866.211 0 0 168.646.728 217.067.621 158.161.707 145.553.155 134.858.912 299.815.427 222.809.950 216.081.951 183.436.000 82.118.332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177.482 177.636 0 0 379.324 0 0 4.808.204 0 0 0 0 0 733 0 42 0 489.811 0 0 0 1.500 0 0 1.341.155
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
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450.000 450.000 450.000 450.000 450.000 450.000 0 450.000 0 375.544 0 380.362 0 0 358.903
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
Kullanım Hakkı Varlıkları 93.041.030 89.445.509 98.395.134 40.753.947 42.153.384 43.725.088 17.142.511 14.068.340 17.751.288 17.758.052 8.167.443 2.996.449 1.132.334 1.217.385 4.805.983 1.387.487 1.473.473 1.551.270 1.629.212 543.232 0 0 0 12.988 32.469 51.951 71.432 90.914 110.395 129.877 0 0 0 0 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 611.135.186 579.292.493 629.806.795 514.952.039 481.788.835 456.742.096 388.371.371 250.374.422 148.602.513 136.252.142 139.655.242 32.882.235 17.215.297 13.063.243 44.536.398 12.180.365 11.874.329 12.364.359 11.477.336 12.735.886 13.239.589 6.891.807 7.017.366 5.913.977 6.295.624 8.363.971 8.857.475 9.374.807 9.928.515 16.541.491 17.414.755 17.805.844 16.289.419 15.861.262 15.309.128 9.235.340 8.660.185 7.899.601 17.485.205 29.310.615 29.173.972 30.135.633 29.723.328 23.960.846 22.110.020 21.482.786 14.152.955 13.926.994 14.177.580 0 14.724.410 0 13.651.716 0 14.150.011 0 0 10.775.114
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 3.096.325 3.096.325 3.208.752 3.208.752 0 12.249.067 12.249.067 12.249.067 12.249.067 12.249.067 10.664.890 10.552.463 12.001.509 3.096.325 3.096.325 3.096.325 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.604.185 2.601.587 2.963.023 2.560.127 2.523.789 2.515.225 3.022.276 2.415.940 2.374.742 2.296.477 2.760.715 399.419 432.515 461.170 2.489.965 547.370 576.797 623.248 650.246 579.987 549.060 627.289 706.582 791.174 894.778 1.001.092 1.108.962 1.217.131 1.325.298 1.435.331 1.535.925 1.958.487 2.401.216 2.488.459 2.527.773 2.322.394 2.701.753 2.782.617 4.767.078 2.387.310 2.487.213 2.712.529 2.921.231 1.622.096 699.320 720.003 742.152 1.048.759 874.754 0 12.347 0 17.450 0 22.609 0 0 19.727
Ertelenmiş Vergi Varlığı 7.822 20.767 50.409 10.216 22.882 33,86 0 0 5.094.860 4.223.667 14.129.827 8.361.609 9.733.138 7.489.601 11.033.020 1.740.650 2.041.485 1.875.396 1.872.689 2.551.084 1.981.486 2.216.435 2.354.561 2.191.902 2.010.685 1.831.745 1.718.004 1.292.670 1.233.876 1.318.642 1.339.653 518.099 416.991 315.495 538.221 493.889 622.292 571.524 488.100 668.994 719.288 762.342 757.596 671.098 581.804 630.744 553.765 661.534 547.043 0 404.132 0 501.574 0 253.434 0 0 174.000
Diğer Duran Varlıklar 0 0 0 986.904 153.083 78.059 0 0 0 0 0 0 91.293 58.654 76.530 201.720 144.852 94.842 77.215 40.234 954 562 2.940 165 141 95 95 0 0 0 0 50.439 0 0 0 57.621 53.967 63.739 0 132.738 9.388 0 0 15.630 6.263 2.374 51.005 0 0 0 0 0 4.763.378 0 5.703.088 0 0 246.577
TOPLAM VARLIKLAR 2.405.752.098 2.286.267.366 2.310.313.435 2.010.095.319 1.687.789.467 1.615.295.590 1.734.151.472 1.321.697.399 1.223.020.862 1.097.589.192 1.157.319.555 645.147.115 613.188.746 443.359.154 711.423.315 312.888.451 314.857.071 253.678.378 199.617.823 158.261.737 150.282.344 143.355.992 147.257.476 57.454.923 37.156.464 51.065.813 47.675.495 51.936.248 53.421.241 51.451.481 50.681.277 76.487.311 70.235.001 88.832.833 94.778.007 100.892.433 93.670.847 115.202.610 125.747.907 155.856.826 177.766.129 168.691.344 164.424.316 150.000.526 127.288.496 114.989.112 96.980.470 92.476.380 64.768.418 0 48.308.888 0 58.483.129 0 46.878.310 0 0 39.690.286
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
Kısa Vadeli Yükümlülükler 693.428.357 687.528.036 611.523.856 669.083.023 484.738.081 598.809.973 546.211.826 362.100.981 324.976.811 369.090.663 276.835.730 127.464.370 153.956.697 123.970.927 227.156.565 94.159.892 133.696.834 105.712.635 82.609.709 68.199.026 72.335.874 80.640.642 100.360.254 29.152.853 9.924.674 25.142.879 22.097.271 24.102.762 25.654.091 23.300.745 22.735.835 38.113.704 31.251.656 45.269.739 50.457.433 53.876.046 53.534.727 53.570.485 50.107.995 61.860.390 87.746.907 94.314.896 92.578.433 51.984.924 35.833.030 29.918.505 22.968.597 21.437.536 24.626.746 0 13.483.433 0 21.989.448 0 21.479.482 0 0 18.458.901
Finansal Borçlar 238.559.659 196.220.610 177.466.007 156.161.124 59.513.191 133.188.764 134.223.964 99.714.056 84.551.523 57.789.908 68.893.595 40.735.678 31.338.189 22.009.445 8.747.841 2.517.775 34.543.114 32.414.486 9.606.125 16.005.238 25.174.207 28.706.681 26.442.468 14.640.500 1.790.951 3.146.561 3.147.606 3.062.796 4.005.788 3.466.960 3.515.333 4.673.766 10.433.957 30.191.776 30.212.584 32.236.025 29.037.384 11.507.654 21.272.297 27.490.056 58.398.811 56.791.403 53.204.485 18.936.710 11.861.446 11.219.853 7.994.556 8.837.677 13.329.018 0 6.863.460 0 11.989.287 0 13.282.502 0 0 8.673.196
Diğer Finansal Yükümlülükler 806.802 163.681 178.131 28,82 64.951 95.382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 609.478 321.518 0 142.952 0 0 0 41.073 0 0 0
Ticari Borçlar 211.812.531 203.074.869 279.926.130 359.910.495 297.626.856 300.890.055 230.936.371 141.503.967 78.578.280 119.494.429 71.419.948 36.092.302 32.370.011 36.032.507 98.627.523 52.267.164 67.051.751 47.029.576 33.834.140 25.838.560 27.589.350 29.190.341 20.748.170 12.173.537 6.377.833 20.111.115 12.711.633 5.855.579 10.844.148 4.145.120 3.659.132 10.140.413 11.823.206 11.461.867 13.146.134 14.817.373 17.416.874 22.001.291 19.644.168 18.610.953 18.976.395 20.938.069 20.362.856 14.636.120 14.318.518 10.412.069 7.424.886 7.691.472 6.917.953 0 4.364.609 0 7.129.287 0 5.437.507 0 0 7.356.214
Diğer Borçlar 12.615.916 32.749.386 15.425.149 9.297.069 5.718.066 6.183.067 22.739.063 5.498.049 11.010.776 18.262.650 23.209.718 6.033.575 12.709.399 40.979.274 19.319.327 16.063.373 11.346.802 1.629.385 11.392.500 689.043 871.615 3.894.576 11.034.447 263.085 177.944 192.715 4.524.103 3.240.403 2.771.495 8.189.355 8.045.020 7.770.701 309.867 396.049 1.337.844 368.050 479.962 7.778.657 366.662 441.690 60.506 6.459.072 226.822 8.137.429 55.785 333.306 258.246 29.532 81.324 0 22.721 0 910.953 0 707.071 0 0 210.628
Müşteri Söz. Doğan Yük. 136.830.665 146.788.153 66.782.913 46.444.985 24.348.796 62.810.754 23.155.781 21.586.414 48.850.788 36.234.169 20.846.485 7.035.637 34.030.822 9.025.443 63.481.090 6.765.823 7.653.327 12.196.261 16.204.399 17.637.289 5.751.251 11.998.428 33.397.632 0 0 0 0 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.472.143 29.085.662 34.699.647 40.756.169 54.196.483 72.764.909 105.595.013 72.007.628 84.695.622 108.439.161 71.986.951 14.078.912 17.720.789 4.067.372 1.326.690 1.151.184 463.433 529.861 2.608.705 1.598.649 5.752.734 4.931.437 1.844.943 552.596 447.845 458.703 1.292.551 11.254.663 6.836.378 5.777.954 6.176.996 0 0 0 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 45.566.163 28.845.128 0 33.134.747 18.386.101 1.149.261 0 0 0 9.051.546 7.328.550 13.041.177 18.051.948 4.147.746 24.736.474 10.141.723 9.026.692 8.850.424 7.884.073 4.671.328 5.266.286 0 5.296.715 20.910 0 0 0 0 0 0 0 0 0 0 0 0 8.242 690.218 0 109.345 60.204 561.703 2.804.521 1.508.699 834.785 283.673 1.320.235 0 283.358 0 815.093 0 378.299 0 489.841 0 0 364.031
Borç Karşılıkları 17.481.919 15.803.665 14.044.773 9.912.995 10.679.581 9.029.522 10.371.039 7.926.488 5.976.766 5.739.305 4.644.862 3.247.523 3.050.245 4.556.938 7.238.383 2.525.018 1.347.251 1.066.726 696.478 557.777 618.223 631.593 505.045 541.100 438.094 455.067 284.091 286.672 526.662 796.030 1.201.279 2.444.656 959.458 829.158 3.056.980 1.615.519 1.113.118 2.206.481 3.159.537 3.255.530 3.678.591 3.494.440 2.225.053 3.794.095 2.451.440 2.278.044 931.509 1.074.431 1.349.918 0 211.404 0 24.010 0 74.920 0 0 0
Diğer Kısa Vadeli Yükümlülükler 28.282.559 34.796.882 23.001.106 13.436.619 14.204.056 12.698.259 19.190.594 13.864.379 11.313.056 14.079.495 8.505.621 7.199.566 4.685.294 3.152.202 3.679.237 2.727.832 2.264.464 1.995.916 383.289 1.201.142 1.312.208 1.287.586 1.090.834 961.125 692.007 778.718 137.287 402.649 669.620 925.326 138.075 13.084.168 7.725.168 2.390.889 2.703.891 4.839.079 5.479.147 9.386.184 5.665.331 11.952.816 6.572.400 6.070.209 13.754.696 4.971.871 6.311.056 5.391.560 5.039.165 3.194.946 2.343.657 0 1.063.194 0 1.557.612 0 1.446.568 0 0 1.854.832
(Ara Toplam) 693.428.357 687.528.036 611.523.856 669.083.023 484.738.081 598.809.973 546.211.826 362.100.981 324.976.811 369.090.663 276.835.730 127.464.370 153.956.697 123.970.927 227.156.565 94.159.892 133.696.834 105.712.635 82.609.709 68.199.026 72.335.874 80.640.642 100.360.254 29.152.853 9.924.674 25.142.879 22.097.271 24.102.762 25.654.091 23.300.745 22.735.835 38.113.704 31.251.656 45.269.739 50.457.433 53.876.046 53.534.727 53.570.485 50.107.995 61.860.390 87.746.907 94.314.896 92.578.433 51.984.924 35.833.030 29.918.505 22.968.597 21.437.536 24.626.746 0 13.483.433 0 21.989.448 0 21.479.482 0 0 18.458.901
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
Uzun Vadeli Yükümlülükler 141.657.385 224.219.915 248.561.608 175.078.533 171.242.749 166.918.470 153.882.439 137.790.651 136.868.500 47.605.157 77.107.750 57.937.090 50.321.631 42.251.942 36.858.348 18.070.229 16.864.347 15.686.803 15.587.250 11.609.230 12.283.682 11.861.599 11.765.580 11.007.764 9.828.970 9.364.375 8.886.604 8.811.423 9.287.949 10.393.462 10.558.536 12.484.103 11.346.206 11.313.586 11.087.804 13.764.097 7.665.302 28.319.968 44.301.042 42.568.158 37.368.431 18.052.785 17.945.009 49.069.738 46.303.507 44.656.263 32.442.615 32.501.289 2.649.680 0 1.084.254 0 3.804.925 0 4.147.102 0 0 531.801
Finansal Borçlar 71.973.591 158.804.875 198.099.188 126.304.231 134.777.552 133.936.202 135.840.033 123.386.519 124.374.170 36.333.729 57.379.105 47.588.780 41.167.193 34.027.545 20.175.123 13.135.549 12.769.036 12.180.263 12.996.932 9.354.265 10.068.930 9.663.654 9.947.056 9.006.390 8.365.967 7.830.679 7.874.311 7.946.395 8.633.308 9.563.383 9.687.788 11.551.999 10.398.335 10.333.757 10.402.293 12.399.872 6.309.751 26.572.246 41.311.621 38.900.794 33.530.701 13.653.483 13.736.044 45.762.869 43.432.591 41.635.189 30.905.541 30.986.359 1.074.113 0 58.954 0 2.712.431 0 3.090.415 0 0 15.147
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 25.520.500 23.554.314 22.641.206 30.863.281 29.782.429 25.385.199 16.632.396 12.444.700 12.494.330 11.271.428 19.728.645 10.348.310 9.154.438 8.224.397 16.683.225 4.934.680 4.095.311 3.506.540 2.590.318 2.254.965 2.214.752 2.197.945 1.818.524 2.001.374 1.463.003 1.533.696 1.012.293 865.028 654.641 830.079 870.748 932.104 947.871 979.829 685.511 1.364.225 1.355.551 1.229.423 2.989.421 3.284.165 3.256.772 3.183.573 2.990.482 2.921.505 2.498.113 2.654.919 1.171.159 1.142.015 1.216.410 0 655.501 0 0 0 473.935 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 0 495.450 0 0 0 0 444.149
Ertelenmiş Vergi Yükümlülüğü 44.163.294 41.860.726 27.821.214 17.911.021 6.682.768 7.597.069 1.410.010 1.959.432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 518.299 0 383.199 580.958 1.215.729 1.218.483 385.364 372.803 366.155 365.915 372.915 359.157 0 369.799 0 597.044 0 582.752 0 0 72.505
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.570.666.356 1.374.519.415 1.450.227.971 1.165.933.763 1.031.808.637 849.567.147 1.034.057.207 821.805.767 761.175.551 680.893.372 803.376.075 459.745.655 408.910.418 277.136.285 447.408.402 200.658.330 164.295.890 132.278.940 101.420.864 78.453.481 65.662.788 50.853.751 35.131.642 17.294.306 17.402.820 16.558.559 16.691.620 19.022.063 18.479.201 17.757.274 17.386.906 25.889.504 27.637.139 32.249.508 33.232.770 33.252.290 32.470.818 33.312.157 31.338.870 51.428.278 52.650.791 56.323.663 53.900.874 48.945.864 45.151.959 40.414.344 41.569.258 38.537.555 37.491.992 0 33.741.201 0 32.688.756 0 21.251.726 0 0 20.699.584
Ana Ortaklığa Ait Özkaynaklar 1.570.615.195 1.374.469.210 1.450.174.084 1.165.889.586 1.031.771.097 849.521.285 1.034.007.275 821.774.388 761.156.709 680.867.017 803.336.305 459.745.850 408.904.206 277.128.743 447.361.394 200.661.267 164.303.577 132.298.303 101.437.230 78.467.545 65.708.909 50.913.779 35.180.738 17.380.669 17.489.780 16.637.919 16.763.364 19.082.375 18.797.497 18.042.977 17.627.213 26.045.336 27.754.033 32.303.511 33.224.814 33.153.111 32.324.573 34.032.259 31.820.557 51.733.572 52.950.177 56.647.704 54.676.485 48.032.768 44.305.745 41.314.729 41.569.258 38.537.555 37.491.992 0 33.741.201 0 32.688.756 0 21.251.726 0 0 20.699.584
Ödenmiş Sermaye 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 77.250.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 25.750.000 22.250.000 22.250.000 22.250.000 22.250.000 22.250.000 0 21.000.000 0 21.000.000 0 16.000.000 0 0 16.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.120.331 0 0 0 0 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 130.749.030 122.180.430 130.747.348 106.397.171 98.969.700 93.361.549 106.396.256 79.820.406 73.284.251 67.602.350 84.825.485 7.120.331 7.120.331 7.120.331 58.751.955 7.120.331 7.120.331 0 7.120.331 7.120.331 0 7.120.331 0 7.120.331 0 7.120.331 7.120.331 7.120.331 0 0 7.120.331 0 0 7.120.331 7.120.331 7.120.331 7.120.331 0 7.120.331 7.120.331 7.120.331 0 7.120.331 7.120.331 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 3.700.000
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 1.077.969 967.561 846.399 728.575 642.947 587.391 0 284.608 258.786 171.442 175.057 163.294 651.448 138.791 -34.968 -15.205 50.945 52.792 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 92.622.068 86.551.692 92.621.738 75.371.246 70.109.640 63.188.510 72.010.598 54.023.660 49.599.891 45.754.294 57.411.173 12.861.140 12.861.140 5.232.384 18.355.131 5.232.384 2.231.612 2.210.052 2.210.052 2.210.052 2.210.052 1.117.222 1.117.222 1.117.222 1.117.222 1.117.222 1.117.222 1.117.222 1.110.513 1.110.513 1.110.513 1.119.459 1.119.459 1.049.885 1.049.885 1.096.656 1.096.656 1.680.264 1.094.918 1.094.743 662.042 572.532 572.532 572.532 380.837 380.837 380.837 380.837 380.837 0 229.913 0 229.913 0 143.085 0 0 83.548
Geçmiş Yıllar Kar/Zararları 462.800.572 432.470.474 281.595.204 229.150.867 213.154.208 204.024.462 207.996.193 156.042.527 143.264.872 132.157.200 -8.211.579 158.049.009 158.049.009 165.677.765 -129.593.987 12.520.749 67.021.521 67.043.081 599.502 599.502 599.502 1.692.332 -16.953.059 -16.794.034 -16.794.034 -16.794.034 -16.307.202 -16.307.202 -16.106.068 -16.106.068 -548.347 -1.170.994 -1.181.022 -1.111.448 -2.027.830 -1.189.945 -1.189.945 -608.727 17.434.171 15.312.538 15.748.440 15.903.535 6.401.111 6.401.111 10.092.806 10.092.806 5.408.000 5.408.000 5.408.000 0 2.185.105 0 2.233.323 0 1.709.286 0 0 -247.621
Dönem Net Kar/Zararı 121.567.274 16.233.779 181.198.423 137.882.225 74.849.534 -55.447.874 24.514.040 62.341.908 64.720.274 36.234.945 174.038.635 217.927.198 166.312.257 32.662.037 145.315.553 100.142.015 63.325.537 31.023.099 66.443.579 43.276.082 30.460.826 15.755.790 18.645.391 745.430 828.326 -65.073 -486.832 1.746.249 866.066 190.882 -15.557.721 -7.758.238 -5.726.708 -1.028.881 916.382 363.897 -365.818 -27.206 -19.397.339 537.344 880.655 1.672.960 9.502.424 5.686.854 2.610.661 -89.336 4.802.254 1.491.707 538.863 0 3.373.819 0 2.286.699 0 562.647 0 0 1.163.657
Diğer Özsermaye Kalemleri 685.626.251 639.782.835 673.042.951 539.838.077 497.438.015 467.144.638 526.195.831 392.295.887 353.037.421 321.868.228 418.022.591 -13.461.828 -12.688.531 -10.813.774 277.282.742 -1.604.212 -1.145.424 6.272.071 -686.234 -488.422 6.688.529 -521.896 6.621.184 -558.280 6.588.266 -490.527 -430.155 -344.225 7.176.986 -22.681 -247.563 7.027.140 6.824.743 -322.775 -312.529 -630.775 -674.042 7.237.928 -466.132 1.659.830 2.617.267 12.573.620 5.166.793 1.850.492 8.832.650 8.715.390 8.743.372 8.956.066 8.861.500 0 6.952.364 0 6.938.821 0 2.836.708 0 0 0
Azınlık Payları -2.727 -151 8.853 6.562 2.551 12.856 -967 -5.324 -19.217 3.389 -21.292 -32.711 -21.592 -17.533 63.632 11.363 6.600 -5.037 32.929 34.948 2.845 -11.074 23.460 -14.190 -14.897 -8.478 -30.434 -19.125 -79.602 -46.913 -253.251 -174.185 -132.312 -65.410 -189.513 -72.288 -52.940 -238.415 405.766 509.001 488.622 459.064 193.221 31.058 78.144 -162.590 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.405.752.098 2.286.267.366 2.310.313.435 2.010.095.319 1.687.789.467 1.615.295.590 1.734.151.472 1.321.697.399 1.223.020.862 1.097.589.192 1.157.319.555 645.147.115 613.188.746 443.359.154 711.423.315 312.888.451 314.857.071 253.678.378 199.617.823 158.261.737 150.282.344 143.355.992 147.257.476 57.454.923 37.156.464 51.065.813 47.675.495 51.936.248 53.421.241 51.451.481 50.681.277 76.487.311 70.235.001 88.832.833 94.778.007 100.892.433 93.670.847 115.202.610 125.747.907 155.856.826 177.766.129 168.691.344 164.424.316 150.000.526 127.288.496 114.989.112 96.980.470 92.476.380 64.768.418 0 48.308.888 0 58.483.129 0 46.878.310 0 0 39.690.286
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 2012/6 2012/3 2011/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.579.315.352 717.347.470 2.380.501.076 1.405.804.429 895.195.960 325.858.444 2.103.694.314 1.622.875.184 1.005.753.997 558.087.520 1.317.628.970 941.771.478 570.690.037 282.801.866 1.211.832.570 466.200.036 296.697.946 127.735.634 347.937.197 263.813.155 190.368.466 101.282.186 151.666.873 92.220.264 62.587.780 32.249.583 70.384.229 39.940.242 19.126.992 6.926.938 36.496.686 25.809.235 12.791.873 6.797.774 50.438.800 34.388.998 22.864.294 15.938.869 124.146.163 93.596.844 65.309.037 32.643.807 127.042.890 72.793.991 46.103.004 19.998.608 36.705.680 22.411.951 12.402.041 3.872.917 42.952.182 29.655.999 15.454.942 6.890.533 36.447.043 20.257.728 13.239.177 49.741.933
Satışların Maliyeti (-) -1.152.361.007 -553.975.565 -1.798.387.436 -1.072.807.885 -694.857.220 -292.498.460 -1.718.688.385 -1.240.710.382 -732.711.152 -417.134.099 -980.273.561 -671.866.301 -410.786.891 -230.059.662 -848.538.377 -324.676.577 -208.735.483 -84.354.184 -264.694.774 -197.709.749 -143.923.184 -79.082.423 -116.183.838 -83.287.007 -56.242.335 -29.064.235 -62.683.355 -33.884.219 -14.837.013 -5.369.626 -28.785.494 -20.031.846 -9.869.965 -4.278.815 -32.590.914 -21.585.965 -14.562.157 -11.129.567 -108.672.425 -68.024.752 -50.167.336 -20.400.237 -84.733.264 -45.573.205 -30.330.598 -13.844.578 -22.198.647 -15.608.592 -9.533.726 -2.815.357 -34.352.320 -22.175.117 -10.589.777 -4.897.501 -31.080.245 -17.788.063 -12.485.533 -44.706.101
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 426.954.345 163.371.905 582.113.639 332.996.544 200.338.740 33.359.984 385.005.929 382.164.802 273.042.845 140.953.421 337.355.409 269.905.177 159.903.146 52.742.204 363.294.193 141.523.459 87.962.463 43.381.450 83.242.423 66.103.406 46.445.282 22.199.763 35.483.035 8.933.257 6.345.445 3.185.348 7.700.874 6.056.023 4.289.979 1.557.312 7.711.192 5.777.389 2.921.908 2.518.959 17.847.886 12.803.033 8.302.137 4.809.302 15.473.738 25.572.092 15.141.701 12.243.570 42.309.626 27.220.786 15.772.406 6.154.030 14.507.033 6.803.359 2.868.315 1.057.560 8.599.862 7.480.882 4.865.165 1.993.032 5.366.798 2.469.665 753.644 5.035.832
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
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
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
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
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
BRÜT KAR (ZARAR) 426.954.345 163.371.905 582.113.639 332.996.544 200.338.740 33.359.984 385.005.929 382.164.802 273.042.845 140.953.421 337.355.409 269.905.177 159.903.146 52.742.204 363.294.193 141.523.459 87.962.463 43.381.450 83.242.423 66.103.406 46.445.282 22.199.763 35.483.035 8.933.257 6.345.445 3.185.348 7.700.874 6.056.023 4.289.979 1.557.312 7.711.192 5.777.389 2.921.908 2.518.959 17.847.886 12.803.033 8.302.137 4.809.302 15.473.738 25.572.092 15.141.701 12.243.570 42.309.626 27.220.786 15.772.406 6.154.030 14.507.033 6.803.359 2.868.315 1.057.560 8.599.862 7.480.882 4.865.165 1.993.032 5.366.798 2.469.665 753.644 5.035.832
Pazarlama, Satış ve Dağıtım Giderleri (-) -104.313.727 -43.304.451 -122.995.016 -75.074.219 -55.435.422 -20.735.299 -129.560.995 -99.901.237 -57.012.925 -24.944.824 -45.427.231 -33.284.429 -22.800.421 -14.475.614 -60.571.853 -23.044.151 -15.596.596 -6.395.821 -10.485.738 -9.478.891 -7.340.004 -3.226.386 -3.919.330 -2.407.936 -2.018.420 -693.150 -1.151.100 -803.097 -526.029 -259.226 -1.733.129 -1.776.798 -1.314.164 -878.410 -4.083.496 -3.039.588 -1.978.809 -1.023.853 -11.060.803 -8.218.259 -5.989.575 -3.163.600 -9.926.657 -6.322.666 -3.756.795 -1.450.768 -1.917.204 -1.178.441 -556.155 -181.889 -1.054.862 -725.321 -493.009 -273.911 -705.862 -387.466 -209.209 -902.607
Genel Yönetim Giderleri (-) -50.625.576 -26.617.715 -87.310.950 -54.740.575 -33.624.510 -15.184.843 -76.772.524 -57.643.380 -36.264.746 -18.301.292 -42.274.135 -29.044.649 -17.689.607 -9.251.501 -24.309.037 -7.973.409 -4.994.154 -2.371.155 -5.430.520 -3.789.424 -2.265.397 -1.003.624 -3.425.299 -2.360.747 -1.481.599 -819.650 -2.728.250 -2.120.732 -1.418.872 -743.264 -4.141.748 -4.846.805 -3.032.228 -1.684.846 -9.677.553 -8.075.657 -5.610.739 -3.146.615 -18.224.704 -12.945.911 -8.983.670 -4.670.682 -14.996.716 -9.942.200 -6.242.262 -3.063.638 -5.201.334 -3.266.143 -1.591.421 -791.159 -2.376.568 -1.700.275 -1.001.139 -455.881 -2.195.173 -1.144.805 -640.115 -1.972.895
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 -593.050 -1.629.851 -842.625 -478.464 -247.979 -601.701 -426.211 -269.365 -126.990 -429.027 -313.928 -176.421 -77.693 -335.248 -370.419 -270.765 -111.316 -360.157 -195.630 -150.882 -83.205 -274.778 -197.748 -129.784 -58.238 -299.134 -226.163 -156.258 -89.233 -174.787 -120.315 -62.890 -32.500 -170.515 -120.007 -45.553 -121.892
Diğer Faaliyet Gelirleri 85.579.091 26.046.386 234.252.481 193.969.348 140.493.871 71.712.449 174.762.512 152.617.201 83.793.369 50.401.926 206.940.197 141.792.224 107.684.922 19.384.616 108.683.880 38.808.391 32.196.947 13.759.609 50.306.333 20.174.336 17.117.250 10.258.857 6.475.987 3.737.680 2.495.856 1.244.636 4.476.958 2.567.741 1.540.729 744.958 7.354.489 5.962.348 4.271.695 1.832.134 6.688.485 4.891.680 2.894.128 2.555.988 14.855.661 8.465.186 1.847.458 861.664 2.957.768 2.973.582 1.032.387 548.650 1.359.476 1.533.189 661.256 498.035 839.329 579.427 498.633 166.141 585.795 383.327 216.547 503.735
Diğer Faaliyet Giderleri (-) -14.774.745 -5.090.209 -115.063.559 -77.228.082 -59.496.094 -23.384.326 -95.625.256 -71.621.194 -44.918.218 -28.409.630 -72.329.123 -53.168.706 -36.178.269 -10.138.863 -55.672.076 -20.737.798 -16.867.888 -7.461.788 -29.749.672 -15.527.154 -13.113.936 -8.184.532 -8.099.501 -4.376.990 -2.949.877 -1.880.761 -6.476.826 -3.190.995 -2.221.555 -849.804 -7.505.215 -4.511.275 -2.476.577 -1.384.817 -3.148.327 -2.161.439 -1.732.329 -1.511.684 -18.771.308 -11.650.569 -1.279.197 -474.033 -1.723.362 -2.539.053 -964.672 -1.068.622 -634.774 -691.019 -392.631 -202.160 -649.058 -517.956 -527.604 -62.933 -913.560 -136.418 -93.803 -249.819
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
FAALİYET KARI (ZARARI) 342.819.388 114.405.916 490.996.595 319.923.016 192.276.585 45.767.965 257.809.666 305.616.192 218.640.325 119.699.601 384.265.117 296.199.617 190.919.771 38.260.842 331.425.107 128.576.492 82.700.772 40.912.295 87.882.826 57.482.273 40.843.195 19.451.028 24.885.041 2.682.639 1.912.941 788.444 1.219.955 2.082.729 1.394.887 322.986 1.256.562 290.931 194.213 325.327 7.291.747 4.047.610 1.603.623 1.571.822 -18.087.573 1.026.909 585.835 4.713.714 18.345.881 11.192.701 5.711.280 1.061.414 7.814.063 2.974.782 833.106 291.154 5.183.916 4.996.442 3.279.156 1.333.948 1.967.483 1.064.296 -18.489 2.292.354
Net Faaliyet Kar/Zararı 272.015.042 93.449.739 371.807.673 203.181.750 111.278.808 -2.560.158 178.672.410 224.620.185 179.765.174 97.707.305 249.654.043 207.576.099 119.413.118 29.015.089 278.413.303 110.505.899 67.371.713 34.614.474 67.326.165 52.835.091 36.839.881 17.376.703 26.508.555 3.321.949 2.366.962 1.424.569 3.219.823 2.705.983 2.075.713 427.832 1.407.288 -1.160.142 -1.600.905 -121.990 3.751.589 1.317.369 441.824 527.518 -14.171.926 4.212.292 17.574 4.326.083 17.111.475 10.758.172 5.643.565 1.581.386 7.089.361 2.132.612 564.481 -4.721 4.993.645 4.934.971 3.308.127 1.230.740 2.295.248 817.387 -141.233 2.038.438
Yatırım Faaliyetlerinden Gelirler 33.584.391 13.642.962 70.454.469 45.691.979 36.691.195 2.912.159 118.043.779 88.401.402 49.436.083 22.240.807 213.305.755 159.914.459 127.817.838 19.983.997 5.129.615 74.288 55.275 5.446 376.272 376.195 376.183 375.419 1.854.080 1.765.022 370.410 20.948 52.010 1.017.083 737.554 434.784 501.103 1.366.056 892.297 281.139 420.989 446.185 289.794 83.531 8.982.942 7.430.247 5.721.958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 -5.150.220 -4.790.714 -4.519.243 -2.832.221 -3.392.392 0 0 -43.022 -80.583 0 0 0 -1.641 -887 0 -2.710 -2.737 -1.824 -914 -14.496 -13.515 -9.010 -4.505 -18.020 -13.515 -9.010 -4.505 -12.700.793 -3.145.213 -3.154.923 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
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 376.403.779 128.048.878 561.451.064 360.464.775 224.177.066 44.160.881 373.021.224 390.625.202 268.076.408 141.940.408 597.527.850 456.033.493 318.737.609 58.244.839 336.554.722 128.649.139 82.755.160 40.917.741 88.256.388 57.855.731 41.217.554 19.825.533 26.724.625 4.434.146 2.274.341 804.887 1.253.945 3.086.297 2.123.431 753.265 -10.943.128 -1.488.226 -2.068.413 606.466 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 13.274.822 2.947.376 76.497.563 55.942.729 44.366.835 16.348.532 19.147.754 9.188.392 4.016.901 1.934.120 38.253.812 29.420.450 24.898.297 6.340.552 43.517.411 14.089.722 9.552.642 4.050.133 22.347.218 9.465.233 7.819.520 6.102.474 2.626.518 973.184 543.843 270.136 831.694 727.996 150.600 82.484 1.778.775 348.870 77.018 11.046 240.583 449.079 274.124 0 70.665 76.002 51.393 17.030 328.079 314.640 230.133 0 690.778 447.099 148.126 6.672 7.860 73 73 300.132 310 419.806 413.439 746.436
(Esas Faaliyet Dışı) Finansal Giderler (-) -168.115.642 -68.338.247 -368.241.806 -201.261.660 -166.109.522 -107.678.902 -347.866.084 -287.475.743 -166.716.418 -74.733.207 -386.373.964 -240.071.933 -82.123.636 -46.430.083 -166.293.787 -14.153.201 -11.151.869 -5.061.826 -22.332.624 -10.827.455 -9.506.819 -6.906.705 -6.070.015 -4.991.041 -2.268.602 -1.245.530 -2.996.623 -2.079.824 -1.468.050 -734.625 -7.469.150 -6.796.399 -3.753.278 -1.487.379 -7.417.198 -4.647.600 -2.690.077 -1.928.582 -9.958.723 -7.278.070 -4.892.302 -2.401.908 -7.329.696 -4.753.823 -2.721.643 -1.255.904 -3.509.871 -2.189.999 -664.348 -234.057 -1.604.348 -1.367.984 -924.813 -669.026 -1.959.663 -1.176.632 -716.094 -1.550.690
Vergi Öncesi Diğer Gelir ve Giderler 33.584.391 13.642.962 70.454.469 40.541.759 31.900.481 -1.607.084 115.211.558 85.009.010 49.436.083 22.240.807 213.262.733 159.833.876 127.817.838 19.983.997 5.129.615 72.647 54.388 5.446 373.562 373.458 374.359 374.505 1.839.584 1.751.507 361.400 16.443 33.990 1.003.568 728.544 430.279 -12.199.690 -1.779.157 -2.262.626 281.139 420.989 446.185 289.794 83.531 8.982.942 7.430.247 5.721.958 136.284 871.342 380.176 294.765 204.987 994.599 714.948 437.000 76.852 426.502 373.215 182.347 0 750.806 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 221.562.959 62.658.007 269.706.821 215.145.844 102.434.379 -47.169.489 44.302.893 112.337.851 105.376.891 69.141.321 249.407.698 245.382.010 261.512.270 18.155.308 213.778.346 128.585.660 81.155.933 39.906.048 88.270.982 56.493.509 39.530.255 19.021.302 23.281.128 416.289 549.582 -170.507 -910.984 1.734.469 805.981 101.124 -16.633.503 -7.935.755 -5.744.673 -869.867 536.121 295.274 -522.536 -273.229 -18.992.689 1.255.088 1.466.884 2.465.120 12.215.606 7.133.694 3.514.535 10.497 5.989.569 1.946.830 753.884 140.621 4.013.930 4.001.746 2.536.763 965.054 758.936 307.470 -321.144 1.488.100
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -99.998.412 -46.424.379 -88.499.546 -77.257.057 -27.582.294 -8.265.529 -19.789.820 -29.245.207 -17.992.029 -19.096.024 -75.390.355 -84.585.777 -49.497.180 -17.528.842 -68.399.162 -28.432.282 -17.823.796 -8.887.986 -21.794.474 -13.182.479 -9.066.584 -3.276.586 -4.612.277 314.951 263.847 96.956 393.718 -7.345 -19.517 42.845 822.531 3.332 -114.347 -224.424 190.748 -3.665 103.778 7.608 1.116 -208.743 -97.607 -333.097 -2.519.961 -1.415.782 -825.730 -262.423 -1.187.315 -455.123 -215.021 -78.040 -640.111 -618.657 -309.574 -535.516 -196.289 -80.524 51.106 -324.443
Dönem Vergi Geliri (Gideri) -83.232.465 -31.562.620 -61.893.831 -58.758.952 -20.593.365 -1.149.261 -1.281.104 -10.463.098 -9.475.262 -12.967.435 -73.305.176 -61.866.679 -38.075.555 -7.775.222 -80.609.583 -28.071.265 -17.878.314 -8.850.696 -21.265.782 -13.381.705 -8.710.378 -3.132.809 -5.296.715 -20.992 0 0 0 0 0 0 0 0 0 0 -3.321 -3.224 -20.297 -69.868 -83.797 -109.345 -60.204 -414.069 -2.652.342 -1.466.657 -834.785 -299.498 -1.226.084 -647.835 -283.358 -110.614 -815.093 -729.693 -378.299 -494.046 -489.841 -288.824 -139.619 -364.031
Ertelenmiş Vergi Geliri (Gideri) -16.765.947 -14.861.759 -26.605.714 -18.498.105 -6.988.929 -7.116.268 -18.508.716 -18.782.109 -8.516.767 -6.128.589 -2.085.179 -22.719.098 -11.421.625 -9.753.620 12.210.421 -361.017 54.518 -37.290 -528.692 199.226 -356.206 -143.777 684.438 335.943 263.847 96.956 393.718 -7.345 -19.517 42.845 822.531 3.332 -114.347 -224.424 194.069 -441 124.075 77.476 84.913 -99.398 -37.403 80.972 132.381 50.875 9.055 37.075 38.769 192.712 68.337 32.574 174.982 111.036 68.725 -41.470 293.552 208.300 190.725 39.588
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 121.564.547 16.233.628 181.207.276 137.888.787 74.852.085 -55.435.018 24.513.073 83.092.644 87.384.862 50.045.297 174.017.343 160.796.233 212.015.090 626.466 145.379.184 100.153.378 63.332.137 31.018.062 66.476.508 43.311.030 30.463.671 15.744.716 18.668.851 731.240 813.429 -73.551 -517.266 1.727.124 786.464 143.969 -15.810.972 -7.932.423 -5.859.020 -1.094.291 726.869 291.609 -418.758 -265.621 -18.991.573 1.046.345 1.369.277 2.132.023 9.695.645 5.717.912 2.688.805 -251.926 4.802.254 1.491.707 538.863 62.581 3.373.819 3.383.089 2.227.189 429.538 562.647 226.946 -270.038 1.163.657
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
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
DÖNEM KARI (ZARARI) 121.564.547 16.233.628 181.207.276 137.888.787 74.852.085 -55.435.018 24.513.073 83.092.644 87.384.862 50.045.297 174.017.343 160.796.233 212.015.090 626.466 145.379.184 100.153.378 63.332.137 31.018.062 66.476.508 43.311.030 30.463.671 15.744.716 18.668.851 731.240 813.429 -73.551 -517.266 1.727.124 786.464 143.969 -15.810.972 -7.932.423 -5.859.020 -1.094.291 726.869 291.609 -418.758 -265.621 -18.991.573 1.046.345 1.369.277 2.132.023 9.695.645 5.717.912 2.688.805 -251.926 4.802.254 1.491.707 538.863 62.581 3.373.819 3.383.089 2.227.189 429.538 562.647 226.946 -270.038 1.163.657
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
Azınlık Payları -2.727 -151 8.853 6.562 2.551 12.856 -967 -5.324 -19.217 3.389 -21.292 -32.711 -21.592 -17.533 63.632 11.363 6.600 -5.037 32.929 34.948 2.845 -11.074 23.460 -14.190 -14.897 -8.478 -30.434 -19.125 -79.602 -46.913 -253.251 -174.185 -132.312 -65.410 -189.513 -72.288 -52.940 -238.415 405.766 509.001 488.622 459.064 193.221 31.058 78.144 -162.590 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 121.567.274 16.233.779 181.198.423 137.882.225 74.849.534 -55.447.874 24.514.040 83.097.968 87.404.079 50.041.908 174.038.635 160.828.944 212.036.682 643.999 145.315.552 100.142.015 63.325.537 31.023.099 66.443.579 43.276.082 30.460.826 15.755.790 18.645.391 745.430 828.326 -65.073 -486.832 1.746.249 866.066 190.882 -15.557.721 -7.758.238 -5.726.708 -1.028.881 916.382 363.897 -365.818 -27.206 -19.397.339 537.344 880.655 1.672.960 9.502.424 5.686.854 2.610.661 -89.336 4.802.254 1.491.707 538.863 62.581 3.373.819 3.383.089 2.227.189 429.538 562.647 226.946 -270.038 1.163.657
Hisse Başına Kazanç 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2012/6 2012/3 2011/12
Amortisman Giderleri 27.575.405 12.877.698 56.098.385 39.497.560 24.431.106 11.617.085 37.207.397 27.796.964 16.726.503 7.399.045 19.848.965 13.490.903 7.889.864 3.657.491 13.988.268 2.177.539 1.375.344 571.344 2.914.268 2.175.861 1.272.771 598.962 2.563.563 1.945.742 1.299.203 711.187 2.844.562 2.141.074 1.435.486 648.544 2.583.061 2.443.152 1.322.960 686.693 2.747.098 2.112.377 1.349.432 0 3.894.628 2.868.130 1.960.505 919.172 2.740.646 1.836.237 1.073.727 565.932 1.369.066 987.005 695.040 308.475 1.125.161 821.757 514.319 0 658.548 329.601 0 596.472
Kıdem Tazminatı 11.793.019 5.684.524 7.921.747 0 0 10.661.307 6.204.234 0 1.851.251 8.439.033 4.568.492 2.526.383 2.194.067 2.079.201 3.100.812 1.111.035 950.413 767.705 532.471 468.045 308.096 316.541 264.369 376.904 692.007 254.885 176.679 149.685 103.772 125.383 241.995 181.112 147.104 166.969 131.774 189.565 111.748 162.472 195.131 219.030 185.190 401.124 347.625 231.306 113.955 50.321 253.166 118.009 134.829 0 181.566 99.339 95.902 0 29.786 27.165 0 129.367
Finansman Giderleri -168.115.642 -68.338.247 -368.241.806 -201.261.660 -166.109.522 -107.678.902 -347.866.084 -287.475.743 -166.716.418 -74.733.207 -386.373.964 -240.071.933 -82.123.636 -46.430.083 -166.293.787 -14.153.201 -11.151.869 -5.061.826 -22.332.624 -10.827.455 -9.506.819 -6.906.705 -6.070.015 -4.991.041 -2.268.602 -1.245.530 -2.996.623 -2.079.824 -1.468.050 -734.625 -7.469.150 -6.796.399 -3.753.278 -1.487.379 -7.417.198 -4.647.600 -2.690.077 -1.928.582 -9.958.723 -7.278.070 -4.892.302 -2.401.908 -7.329.696 -4.753.823 -2.721.643 -1.255.904 -3.509.871 -2.189.999 -664.348 -234.057 -1.604.348 -1.367.984 -924.813 0 -1.959.663 -1.176.632 0 -1.550.690
Yurtiçi Satışlar 682.666.390 355.839.122 1.195.274.646 683.672.703 439.224.310 203.445.993 959.134.848 716.279.838 454.455.977 284.027.042 637.842.030 449.686.135 242.812.130 114.055.568 668.848.326 262.670.324 153.220.300 71.027.669 166.012.783 112.807.659 71.315.632 23.703.630 110.060.989 81.684.144 54.862.972 24.943.009 57.588.727 32.469.092 16.137.727 5.294.625 21.228.020 17.405.390 9.687.043 4.868.797 42.139.204 9.282.011 4.836.714 8.123.992 19.728.256 11.415.272 7.642.174 6.017.712 48.097.259 21.613.092 13.071.324 6.498.123 20.525.930 12.343.836 7.594.446 3.357.772 38.500.023 25.844.699 12.809.598 0 38.103.566 19.464.187 0 4.708.716
Yurtdışı Satışlar 896.648.962 361.508.348 1.195.306.835 722.364.813 455.971.650 122.412.451 1.148.112.535 920.783.610 564.185.488 286.217.681 680.818.848 493.056.368 328.622.405 147.506.508 543.679.927 203.815.288 143.732.512 56.961.993 182.026.941 149.954.946 118.415.707 77.239.003 40.900.232 10.065.515 7.421.575 7.227.819 12.374.925 7.200.789 2.808.387 1.549.517 15.167.788 8.248.009 3.035.598 1.921.015 8.197.142 24.855.587 17.860.967 7.759.888 103.423.714 81.312.539 56.716.059 26.119.620 78.663.798 50.918.819 32.960.299 13.487.073 16.523.980 10.391.979 4.904.523 586.490 4.441.894 3.830.324 2.580.481 0 2.058.777 876.195 0 45.059.448
Net Yabancı Para Pozisyonu 520.592.402 558.476.924 203.954.043 259.269.067 221.793.503 261.597.089 419.377.474 278.844.818 280.287.073 464.278.815 529.039.716 425.636.918 384.039.521 253.875.378 361.805.798 144.477.950 109.413.334 79.564.024 57.504.308 45.145.014 21.445.493 16.281.164 -6.485.861 -21.608.214 -10.995.960 -21.548.102 -15.289.800 -5.980.889 -17.337.478 0 -4.207.387 -10.381.139 -7.699.914 0 -3.274.440 -5.179.102 -5.415.510 0 -5.174.970 -5.067.806 927.007 -5.159.643 -711.587 1.560.421 4.925.019 1.032.448 -14.247 268.343 58.936 0 2.453.389 0 -1.424.700 0 -820.989 0 0 360.303
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 466.693.844 530.373.170 179.206.425 84.826.093 221.793.503 161.496.550 413.554.813 276.708.407 271.905.978 476.102.702 503.819.357 191.031.849 137.894.178 253.875.378 354.600.368 137.048.305 101.264.027 71.774.074 51.058.916 41.627.944 16.474.998 16.281.164 -12.616.842 -22.013.418 -11.986.811 -22.497.728 -15.696.711 -5.980.889 -17.337.479 0 -4.207.387 -10.381.139 -7.699.914 0 -3.274.440 -5.709.640 -5.937.823 0 -6.200.917 -5.985.378 898.956 -5.354.477 -5.141.333 1.469.891 2.745.044 0 -18.911 0 0 0 2.449.139 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 520.592.402 558.476.924 203.954.043 259.269.067 221.793.503 261.597.089 419.377.474 278.844.818 280.287.073 464.278.815 529.039.716 425.636.918 384.039.521 253.875.378 361.805.798 144.477.950 109.413.334 79.564.024 57.504.308 45.145.014 21.445.493 16.281.164 -6.485.861 -21.608.214 -10.995.960 -21.548.102 -15.289.800 -5.980.889 -17.337.478 0 -4.207.387 -10.381.139 -7.699.914 0 -3.274.440 -5.179.102 -5.415.510 0 -5.174.970 -5.067.806 898.956 -5.159.643 -711.587 1.560.421 4.925.019 0 -14.247 0 0 0 2.453.389 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 2012/6 2012/3 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 195.482.985 -12.948.165 4.121.299 26.231.908 -3.391.842 189.296.165 146.662.707 -90.639.187 -139.913.240 -119.289.800 135.894.701 -223.625.229 -253.295.064 -253.321.330 125.259.297 43.791.836 8.322.272 3.073.308 42.982.553 38.121.701 15.212.623 11.095.059 -21.316.628 -9.015.350 -1.600.135 503.191 2.394.579 2.688.352 255.549 712.206 29.113.150 28.183.547 22.539.310 1.141.041 11.732.777 9.534.281 13.479.585 10.393.440 -12.172.329 -8.400.735 -25.997.253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 121.564.547 16.233.628 181.207.276 137.888.787 74.852.085 -55.435.018 24.513.073 83.092.644 87.384.862 50.045.297 174.017.343 160.796.233 212.015.090 577.894 145.379.184 100.153.378 63.332.137 31.018.062 66.476.508 43.311.030 30.463.671 15.744.716 18.668.851 731.240 813.429 -73.551 -517.266 1.727.124 786.464 143.969 -15.810.972 -7.932.423 -5.859.020 -1.094.291 726.869 291.609 -418.758 -265.621 -18.991.573 1.046.345 1.369.277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 143.464.958 72.466.959 159.384.813 131.051.265 76.717.754 53.654.575 34.452.876 -31.593.252 -2.325.898 30.397.178 197.324.432 179.781.160 104.067.546 51.982.918 98.352.355 34.554.699 21.203.985 11.098.775 26.371.939 16.000.349 2.203.966 -4.663.168 9.035.889 2.247.765 1.262.511 1.369.208 9.017.485 3.538.355 2.122.659 583.712 13.682.722 16.268.674 12.984.839 -957.737 -3.435.178 -3.816.255 -4.166.634 -96.508 3.331.740 3.052.956 2.344.592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 27.575.405 12.877.698 56.098.385 39.497.560 24.431.106 11.617.085 37.207.397 27.796.964 16.726.503 7.399.045 19.848.965 13.490.903 7.889.864 3.657.491 13.988.268 2.177.539 1.375.344 571.344 2.914.268 2.175.861 1.272.771 598.962 2.563.563 1.945.742 1.299.203 711.187 2.844.562 2.141.074 1.435.486 648.544 2.583.061 2.443.152 1.322.960 686.693 2.747.098 2.112.377 1.349.432 0 3.894.628 2.868.130 1.960.505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 11.793.019 5.684.524 16.831.995 14.604.131 14.263.521 10.661.307 13.777.752 9.444.945 7.229.725 8.439.033 3.737.790 2.790.981 2.041.544 4.068.423 10.004.234 3.318.965 1.856.215 1.270.308 955.454 697.831 673.409 507.915 613.562 731.741 548.437 625.241 -705.794 -740.154 -498.632 -155.664 1.110.973 -259.123 -1.849.395 -1.942.003 -2.830.434 -2.338.192 -2.303.028 -440.709 -180.294 310.223 235.123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 112.540.422 53.904.737 127.823.821 98.242.814 48.167.762 31.376.183 28.467.442 -22.198.535 -6.574.609 14.559.100 90.724.217 101.910.349 57.840.046 18.109.424 74.359.853 29.058.195 17.972.426 9.257.123 22.502.217 13.126.657 257.786 -5.770.045 5.858.764 -429.718 -585.129 32.780 6.878.717 2.137.435 1.185.805 90.832 9.988.688 14.084.645 13.511.274 297.573 -3.351.842 -3.590.440 -3.213.038 344.201 -382.594 -125.397 148.964 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 265.029.505 88.700.587 340.592.089 268.940.052 151.569.839 -1.780.443 58.965.949 51.499.392 85.058.964 80.442.475 371.341.775 340.577.393 316.082.636 52.560.812 243.731.539 134.708.077 84.536.122 42.116.837 92.848.447 59.311.379 32.667.637 11.081.548 27.704.740 2.979.005 2.075.940 1.295.657 8.500.219 5.265.479 2.909.123 727.681 -2.128.250 8.336.251 7.125.819 -2.052.028 -2.708.309 -3.524.646 -4.585.392 -362.129 -15.659.833 4.099.301 3.713.869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -40.624.508 -98.646.981 -278.386.392 -228.980.171 -164.214.360 191.411.558 116.434.946 -112.476.281 -198.314.280 -181.665.669 -127.324.078 -501.411.807 -529.166.756 -271.263.886 -35.706.487 -64.811.673 -59.206.317 -30.975.362 -30.961.136 -6.987.440 -17.344.927 43.715 -48.872.484 -11.881.635 -3.601.287 -783.306 -6.108.965 -2.577.127 -2.653.574 -645.000 34.677.548 22.396.964 16.940.835 4.298.816 14.441.806 13.058.927 18.077.032 10.810.784 6.245.016 -9.804.860 -26.966.805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 224.404.997 -9.946.394 62.205.697 39.959.881 -12.644.521 189.631.115 175.400.895 -60.976.889 -113.255.316 -101.223.194 244.017.697 -160.834.414 -213.084.120 -218.703.074 208.025.052 69.896.404 25.329.805 11.141.475 61.887.311 52.323.939 15.322.710 11.125.263 -21.167.744 -8.902.630 -1.525.347 512.351 2.391.254 2.688.352 255.549 82.681 32.549.298 30.733.215 24.066.654 2.246.788 11.733.497 9.534.281 13.491.640 10.448.655 -9.414.817 -5.705.559 -23.252.936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -28.922.012 5.277.446 -58.084.398 -13.727.973 9.252.679 10.858.937 -28.738.188 -29.662.298 -26.657.924 -9.867.910 -108.122.996 -62.790.815 -40.210.944 -34.618.256 -82.765.755 -26.104.568 -17.007.533 -8.068.167 -18.904.758 -14.202.238 -110.087 -30.204 -148.884 -112.720 -74.788 -9.160 3.325 0 0 629.525 -3.436.148 -2.549.668 -1.527.344 -1.105.747 -720 0 -12.055 -55.215 -2.757.512 -2.695.176 -2.744.317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -3.181.359 -964.075 -192.209.496 -150.876.534 -135.154.651 -122.414.117 -239.875.938 -180.192.113 -49.554.960 -39.183.218 -92.206.637 -41.966.617 -11.353.105 -2.601.376 -6.248.241 -2.472.041 -1.496.265 -1.353.403 -8.573.652 -7.937.583 -6.963.124 -19.604 217.841 1.754.088 1.877.195 -73.886 104.392 58.090 73.311 174.826 -4.287.083 -3.868.951 -2.443.735 -1.102.933 -3.474.545 -2.191.264 -1.325.382 0 6.497.648 -1.921.496 -977.131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit -38.182.964 3.969.240 256.407.049 253.407.820 230.048.784 17.308.335 196.836.324 223.280.151 194.130.271 164.858.829 -169.315.344 192.209 98.665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.140.373 0 1.498.547 0 11.319.672 12.200.378 11.833.539 -900.644 7.781.634 7.785.125 5.969.732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -41.364.323 3.005.165 64.197.553 102.531.286 94.894.133 -105.105.782 -43.039.614 43.088.038 144.575.311 125.675.611 -261.521.981 -41.774.408 -11.254.440 -2.601.376 -6.248.241 -2.472.041 -1.496.265 -1.353.403 -8.573.652 -7.937.583 -6.963.124 -19.604 217.841 1.754.088 1.877.195 -73.886 104.392 58.090 73.311 174.826 -2.146.710 -3.868.951 -945.188 -1.102.933 7.845.127 10.009.114 10.508.157 -900.644 14.279.282 5.863.629 4.992.601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 154.118.662 -9.943.000 68.318.852 128.763.194 91.502.291 84.190.383 103.623.093 -47.551.149 4.662.071 6.385.811 -125.627.280 -265.399.637 -264.549.504 -255.922.706 119.011.056 41.319.795 6.826.007 1.719.905 34.408.901 30.184.118 8.249.499 11.075.455 -21.098.787 -7.261.262 277.060 429.305 2.498.971 2.746.442 328.860 887.032 26.966.440 24.314.596 21.594.122 38.108 19.577.904 19.543.395 23.987.742 9.492.796 2.106.953 -2.537.106 -21.004.652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -24.302.371 22.724.926 -43.034.148 -20.815.711 -102.137.148 -6.827.883 141.854.092 180.722.788 142.417.738 -14.919.981 88.786.579 106.927.636 94.959.975 64.866.029 -8.332.986 -7.027.555 24.670.436 21.978.306 -13.799.695 -11.041.852 -1.156.550 1.971.966 25.078.442 12.632.114 -858.787 -41.617 -2.044.066 -2.183.476 -556.445 -719.884 -23.102.019 -23.863.916 -19.907.954 -138.095 -22.147.700 -18.040.946 -27.276.719 -6.500.234 -4.222.739 -397.378 24.635.119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Diğer Finansman Faaliyetlerinden Nakit -14.889.552 6.026.476 4.263.763 -4.414.008 -4.303.784 -2.551.337 -46.595.511 -6.888.396 -17.608.855 -17.216.829 -49.679.306 -31.832.572 -23.103.565 -12.809.006 -3.084.559 -200.188 -164.866 -320.900 -757.450 -660.127 -416.161 -212.556 -336.247 353.418 -6.213 -3.061 -472.053 -1.193.855 -483.834 -187.310 -3.173.134 -509.093 -1.468.591 0 583.823 1.383.466 1.383.466 -3.539.800 -260.017 -238.572 -82.266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -39.191.923 28.751.402 -38.770.385 -25.229.719 -106.440.932 -9.379.220 95.258.580 173.834.392 124.808.883 -32.136.810 39.107.273 75.095.064 71.856.410 52.057.023 -11.417.545 -7.227.743 24.505.570 21.657.406 -14.557.145 -11.701.979 -1.572.711 1.759.410 24.742.195 12.985.532 -865.000 -44.678 -2.516.119 -3.377.331 -1.040.279 -907.194 -26.275.153 -24.373.009 -21.376.545 -138.095 -21.563.877 -16.657.480 -25.893.253 -10.040.034 -4.482.756 -635.950 24.552.853 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 114.926.739 18.808.402 29.548.468 103.533.475 -14.938.641 74.811.163 198.881.674 126.283.243 129.470.954 -25.750.999 -86.520.007 -190.304.573 -192.693.094 -203.865.683 107.593.511 34.092.052 31.331.577 23.377.311 19.851.756 18.482.139 6.676.788 12.834.865 3.643.408 5.724.270 -587.940 384.627 -17.148 -630.889 -711.419 -20.162 691.287 -58.413 217.577 -99.987 -1.985.973 2.885.915 -1.905.511 -547.238 -2.375.803 -3.173.056 3.548.201 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 -37.949.753 -21.458.477 0 0 0 -13.275.711 0 0 0 -6.246.578 0 0 0 0 -26.107.923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524.388 323.128 0 443.967 358.339 302.783 0 121.314 95.492 8.148 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
Nakit ve Benzerlerindeki Değişim 76.976.986 -2.650.075 29.548.468 103.533.475 -14.938.641 61.535.452 198.881.674 126.283.243 129.470.954 -31.997.577 -86.520.007 -190.304.573 -192.693.094 -203.865.683 81.485.588 34.092.052 31.331.577 23.377.311 19.851.756 18.482.139 6.676.788 12.834.865 3.643.408 5.724.270 -587.940 384.627 -17.148 -630.889 -711.419 -20.162 691.287 465.975 540.705 -99.987 -1.542.006 3.244.254 -1.602.728 -547.238 -2.254.489 -3.077.564 3.556.349 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
Dönem Başı Nakit Değerler 251.630.796 235.145.764 290.683.820 236.550.094 220.034.553 207.563.731 54.375.048 54.374.821 50.579.593 47.713.510 213.992.442 312.932.316 287.305.823 265.030.980 66.730.178 24.653.466 24.653.466 24.653.466 4.801.710 4.801.710 4.801.710 4.801.710 1.158.302 1.158.302 1.158.302 1.158.302 1.175.450 1.175.450 1.175.450 1.175.450 484.163 484.163 484.163 484.165 2.026.169 2.026.169 2.026.169 2.026.169 4.280.658 4.280.658 4.280.658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 328.607.782 232.495.689 251.627.601 292.124.796 173.650.550 269.099.183 236.543.001 166.305.928 170.020.594 15.715.933 43.351.054 18.518.834 47.180.187 31.671.350 148.215.766 58.745.518 55.985.043 48.030.777 24.653.466 23.283.849 11.478.498 17.636.575 4.801.710 6.882.572 570.362 1.542.929 1.158.302 544.561 464.031 1.155.288 1.175.450 950.138 1.024.868 384.178 484.163 5.270.423 423.441 1.478.931 2.026.169 1.203.094 7.837.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0