AiFin

SEKUR Mali Tablo
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Bilanço Kalemleri 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 2014/6 2013/12 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
Dönen Varlıklar 1.032.016.253 1.047.826.447 864.736.984 896.023.103 733.894.531 742.896.662 602.572.319 573.467.906 493.386.127 389.319.254 355.426.001 359.121.336 356.811.900 366.468.921 384.701.163 394.063.218 322.157.624 229.868.046 155.213.326 172.974.329 121.390.892 104.271.753 109.306.414 106.354.235 93.616.056 84.297.176 84.782.600 85.075.633 77.346.408 76.148.122 83.383.351 68.685.831 57.620.427 47.465.206 47.025.540 44.565.927 0 37.637.296 36.172.481 35.618.712 31.454.589 30.068.196 0 29.643.026 0 30.724.091 23.585.669 23.557.428 14.526.546 0 12.103.993 0 0 10.323.642
Nakit Ve Nakit Benzerleri 25.945.524 58.290.174 23.296.563 69.776.818 19.625.272 12.780.933 23.289.185 23.213.080 54.000.980 18.474.679 19.887.640 16.899.876 24.316.447 40.355.743 15.048.445 27.945.814 14.714.792 5.146.076 5.488.728 13.047.653 6.912.104 5.825.741 7.014.913 10.799.443 6.975.577 6.075.246 4.581.947 6.374.682 5.229.557 10.877.678 2.723.282 6.663.984 4.331.149 1.062.342 1.554.682 1.612.617 0 1.116.599 3.452.336 1.278.569 687.674 2.760.073 0 1.362.808 0 161.402 2.331.598 6.742.927 659.809 0 235.674 0 0 32.057
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 0 367.501 0 0 0 0 0 0 0 0 0 0 0 0 0 2.682.929 2.609.927 2.536.924 0 2.268.863 0 4.834.653 0 0 0 0 0 0 0 0
Ticari Alacaklar 656.452.868 641.296.921 554.414.176 522.571.850 463.853.987 477.735.746 341.762.453 318.203.331 270.986.569 219.198.221 180.371.058 154.973.074 156.592.440 179.037.448 208.855.436 207.638.038 197.327.778 140.262.718 86.344.606 102.601.016 73.483.783 72.036.969 67.530.044 66.641.865 59.905.858 52.930.326 46.699.805 47.159.868 45.050.019 42.860.016 51.338.042 36.887.775 29.039.328 26.990.966 22.739.467 24.128.678 0 18.842.354 15.968.197 16.790.119 13.378.812 11.005.036 0 12.265.194 0 12.486.373 10.469.937 8.524.487 7.512.799 0 6.462.897 0 0 5.288.168
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
Diğer Alacaklar 2.489.016 3.211.591 1.002.347 4.878.342 4.144.020 1.118.071 9.228.672 17.696.802 11.905.079 6.491.712 4.790.649 8.475.813 8.480.724 4.542.700 2.757.677 2.589.203 854.687 586.183 2.454.273 2.984.452 815.470 526.390 710.559 764.714 131.910 449.776 1.577.121 0 1.958.699 2.350.557 88.124 89.543 77.379 74.934 76.009 74.740 0 48.160 407.708 380.417 367.408 436.737 0 325.638 0 298.097 67.202 63.301 111.819 0 18.103 0 0 75.189
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
Stoklar 327.862.861 326.855.754 251.404.612 248.690.137 230.477.867 234.180.354 199.154.928 199.783.635 146.079.812 138.505.877 139.299.795 171.391.376 158.832.127 135.030.829 153.229.414 141.191.364 91.977.820 78.535.534 50.106.113 45.084.572 36.673.586 21.555.921 28.422.291 25.239.298 24.684.800 23.251.963 30.632.295 29.947.937 23.413.505 18.669.167 21.130.218 19.515.972 20.015.803 17.312.786 18.753.839 15.367.758 0 15.496.852 13.493.843 13.079.075 12.943.918 12.308.189 0 11.494.094 0 11.318.383 7.268.804 7.283.129 5.754.023 0 5.250.008 0 0 4.921.280
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
Diğer Dönen Varlıklar 19.265.984 18.172.007 34.619.286 50.105.956 15.793.385 17.081.558 29.137.081 14.571.058 10.413.687 6.648.765 11.076.859 7.381.197 8.590.162 7.502.201 4.810.191 14.698.799 17.282.547 5.337.535 10.819.606 9.256.636 3.505.949 4.326.732 5.628.607 2.908.915 1.917.911 1.222.364 1.291.432 1.593.146 1.694.628 1.390.704 8.103.685 5.528.557 4.156.768 2.024.178 3.901.543 3.382.134 0 2.133.331 2.850.397 1.407.603 1.466.850 1.021.237 0 1.926.429 0 1.625.183 3.448.128 943.584 488.096 0 137.311 0 0 6.948
(Ara Toplam) 1.032.016.253 1.047.826.447 864.736.984 896.023.103 733.894.531 742.896.662 602.572.319 573.467.906 493.386.127 389.319.254 355.426.001 359.121.336 356.811.900 366.468.921 384.701.163 394.063.218 322.157.624 229.868.046 155.213.326 172.974.329 121.390.892 104.271.753 109.306.414 106.354.235 93.616.056 84.297.176 84.782.600 85.075.633 77.346.408 76.148.122 83.383.351 68.685.831 57.620.427 47.465.206 47.025.540 44.565.927 0 37.637.296 36.172.481 35.618.712 31.454.589 30.068.196 0 29.643.026 0 30.724.091 23.585.669 23.557.428 14.526.546 0 12.103.993 0 0 10.323.642
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 834.128.890 921.944.645 764.426.785 744.343.232 714.050.963 848.920.575 649.864.542 635.451.713 632.504.854 585.367.066 546.029.762 517.260.293 389.748.242 385.903.101 388.027.658 352.420.734 296.426.646 275.211.933 184.803.839 182.553.576 174.509.969 122.764.576 126.466.739 108.076.378 103.174.574 95.164.927 92.132.821 74.111.965 51.225.697 88.337.676 51.954.003 48.879.153 40.748.904 41.509.836 26.441.177 25.625.877 0 24.742.151 23.136.975 20.062.244 19.625.148 19.232.458 0 16.671.183 0 16.543.907 14.330.557 12.442.663 9.413.620 0 8.994.708 0 0 6.671.911
Ticari Alacaklar 656.452.868 641.296.921 554.414.176 522.571.850 463.853.987 477.735.746 341.762.453 318.203.331 270.986.569 219.198.221 180.371.058 154.973.074 156.592.440 179.037.448 208.855.436 207.638.038 197.327.778 140.262.718 86.344.606 102.601.016 73.483.783 72.036.969 67.530.044 66.641.865 59.905.858 52.930.326 46.699.805 47.159.868 45.050.019 42.860.016 51.338.042 36.887.775 29.039.328 26.990.966 22.739.467 24.128.678 0 18.842.354 15.968.197 16.790.119 13.378.812 11.005.036 0 12.265.194 0 12.486.373 10.469.937 8.524.487 7.512.799 0 6.462.897 0 0 5.288.168
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
Diğer Alacaklar 2.489.016 3.211.591 1.002.347 4.878.342 4.144.020 1.118.071 9.228.672 17.696.802 11.905.079 6.491.712 4.790.649 8.475.813 8.480.724 4.542.700 2.757.677 2.589.203 854.687 586.183 2.454.273 2.984.452 815.470 526.390 710.559 764.714 131.910 449.776 1.577.121 0 1.958.699 2.350.557 88.124 89.543 77.379 74.934 76.009 74.740 0 48.160 407.708 380.417 367.408 436.737 0 325.638 0 298.097 67.202 63.301 111.819 0 18.103 0 0 75.189
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
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 0 367.501 0 0 0 0 0 0 0 0 0 0 0 0 0 2.682.929 2.609.927 2.536.924 0 2.268.863 0 4.834.653 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
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
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 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
Kullanım Hakkı Varlıkları 9.835.561 11.264.052 9.365.843 9.417.298 9.376.821 10.028.905 5.523.098 5.477.839 5.465.240 5.207.206 2.680.289 2.600.515 2.083.415 2.059.753 225.349 203.004 281.616 256.296 269.501 308.285 298.724 317.007 375.567 372.612 390.452 0 573.616 573.616 0 0 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 782.873.865 844.149.471 752.518.409 733.165.461 703.359.941 837.130.932 641.818.466 627.963.893 625.735.477 578.747.033 541.945.294 513.569.889 386.736.678 382.613.621 387.048.058 351.560.440 295.584.592 273.837.015 177.775.478 176.685.855 169.181.180 121.359.002 125.803.281 107.479.798 102.586.992 94.580.194 91.438.479 73.455.409 50.472.416 88.258.794 51.765.312 48.688.119 39.893.417 40.639.646 23.506.603 23.871.244 0 22.928.911 21.704.650 18.507.076 18.037.911 17.695.957 0 16.036.906 0 15.878.695 13.201.620 11.508.901 9.010.626 0 8.455.096 0 0 6.468.381
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 0 131.410 0 131.410 0 131.410 0 0 0
Maddi Olmayan Duran Varlıklar 205.188 227.157 208.281 207.368 204.539 248.298 1.135.445 1.119.111 1.066.032 1.019.003 947.672 914.551 900.171 691.622 704.411 597.253 535.689 497.366 6.042.201 5.531.260 4.236.207 295.874 199.368 178.099 172.803 560.406 55.330 57.420 728.955 54.555 164.364 166.707 133.678 148.381 101.149 108.163 0 110.989 99.106 90.647 98.542 105.120 0 93.869 0 84.816 91.485 103.820 105.725 0 106.520 0 0 82.344
Ertelenmiş Vergi Varlığı 40.779.934 63.376.351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.710.356 1.622.143 0 1.658.391 1.282.356 1.414.139 1.395.524 1.397.944 0 405.273 0 300.083 413.513 332.805 140.208 0 218.689 0 0 118.954
Diğer Duran Varlıklar 410,02 2.900.857 2.309.936 1.528.789 1.085.346 1.481.942 1.363.205 866.546 213.794 369.508 432.169 151.013 3.643 513.779 25.508 35.717 422 596.264 692.332 3.849 769.531 768.366 64.196 21.542 0 0 41.069 1.193 0 0 0 0 697.482 697.482 1.098.742 0 0 19.533 26.536 26.055 68.844 9.110 0 110.808 0 255.986 468.202 472.810 592 0 0 0 0 0
TOPLAM VARLIKLAR 1.866.145.143 1.969.771.092 1.629.163.769 1.640.366.335 1.447.945.494 1.591.817.237 1.252.436.861 1.208.919.619 1.125.890.981 974.686.320 901.455.763 876.381.629 746.560.142 752.372.022 772.728.821 746.483.952 618.584.270 505.079.979 340.017.165 355.527.905 295.900.861 227.036.329 235.773.153 214.430.613 196.790.630 179.462.103 176.915.421 159.187.598 128.572.105 164.485.798 135.337.354 117.564.984 98.369.331 88.975.042 73.466.717 70.191.804 0 62.379.447 59.309.456 55.680.956 51.079.737 49.300.654 0 46.314.209 0 47.267.998 37.916.226 36.000.091 23.940.166 0 21.098.701 0 0 16.995.553
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
Kısa Vadeli Yükümlülükler 1.237.630.924 1.171.237.144 1.005.849.351 1.037.472.529 843.028.348 850.258.182 678.507.549 653.369.041 577.650.602 470.236.915 364.995.610 315.640.192 320.813.666 336.916.636 369.707.625 394.781.446 320.042.403 250.148.478 160.140.187 167.288.248 122.741.672 100.286.829 99.649.261 89.349.779 76.829.956 64.600.608 69.118.725 68.124.080 60.618.063 64.869.280 67.112.361 49.092.415 44.829.184 37.578.300 34.149.086 32.057.879 0 36.358.962 32.613.335 29.638.571 23.492.371 20.582.878 0 17.826.756 0 18.563.713 12.285.336 11.433.771 9.233.052 0 7.308.080 0 0 3.912.984
Finansal Borçlar 616.514.057 601.977.804 550.069.531 513.928.899 395.483.215 396.631.066 288.599.956 258.066.683 237.457.955 181.751.387 163.690.162 130.630.283 118.029.204 145.739.066 125.643.112 121.644.804 102.994.024 93.932.798 67.896.268 66.753.364 52.765.511 47.925.617 47.202.966 40.312.947 37.116.390 34.814.512 30.532.383 29.947.494 28.672.834 33.502.905 28.058.034 20.648.546 19.140.736 18.903.616 16.897.575 13.127.559 0 16.649.606 15.796.996 13.827.361 11.991.563 9.739.991 0 9.000.657 0 14.122.724 8.538.675 8.137.765 5.904.003 0 5.666.884 0 0 2.004.378
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
Ticari Borçlar 589.920.081 550.893.698 435.249.935 510.172.440 428.803.690 439.450.344 363.247.218 384.996.637 330.163.124 280.947.701 192.757.511 179.463.676 194.364.731 183.713.619 208.202.959 252.449.997 204.256.675 149.330.673 86.698.837 91.742.822 63.339.577 45.795.241 45.630.633 43.937.074 36.915.136 26.679.368 35.911.437 34.759.062 28.472.888 29.093.513 32.964.865 24.184.785 23.637.939 17.545.036 13.906.775 15.449.278 0 18.861.013 16.046.665 15.293.905 11.022.011 10.133.152 0 8.542.447 0 3.974.335 3.360.958 2.867.269 2.902.575 0 1.248.899 0 0 1.136.080
Diğer Borçlar 4.705 41.725 468.238 33.541 2.795 93.991 104.786 192.591 7.522 3.385 0 19.729 33.225 24.790 3.016 6.058 5.538 327.868 349.626 817.571 713.754 470.073 1.084.281 204.194 704.674 1.785.229 273.250 215.000 472.446 446.465 5.001.104 3.258.341 888.920 173.018 2.239.537 2.413.359 0 153.075 208.259 80.389 91.413 291.722 0 56.192 0 77.112 55.714 95.380 226.134 0 38.646 0 0 595.081
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 6.384.076 3.322.766 2.094.848 953.819 8.465.688 2.348.052 622.674 2.265.205 1.378.587 495.533 1.249.609 906.003 1.936.107 2.038.389 30.700.809 16.657.177 8.197.075 3.555.057 3.296.172 5.780.228 4.457.646 4.274.967 3.974.550 3.725.106 865.295 105.119 585.967 1.223.990 1.145.936 461.743 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 697.807 0 0 0 0 316.932 257.068 0 802.324 932.249 2.279.357 0 0 600.402 750.787 958.014 698.334 905.516 0 476.121 36.009 677.397 683.730 200.208 153.183 237.071 584.288 772.394 711.150 164.370 0 141.597 373.745 96.239 393.270 342.062 0 197.003 145.869 73.570 41.234 0 0 109.351 0 100.613 64.502 135.367 114.562 0 154.882 0 0 14.678
Borç Karşılıkları 4.934.669 3.448.886 2.930.172 1.624.485 1.752.362 1.307.114 1.268.380 1.594.139 1.632.899 1.205.318 1.089.511 898.927 787.583 597.292 676.307 609.246 463.694 415.261 338.595 320.124 204.813 186.780 178.353 154.907 137.345 231.978 169.281 123.143 107.295 124.599 236.371 142.484 126.468 119.341 79.002 88.144 0 71.191 53.379 52.526 24.857 71.493 0 104.619 0 61.483 79.585 28.294 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 19.175.529 11.552.266 15.036.627 10.759.345 8.520.598 10.110.683 24.407.467 6.253.786 6.208.191 4.901.342 3.929.460 3.721.574 5.662.816 4.203.078 3.730.635 2.456.150 3.427.063 1.681.305 1.560.689 1.398.018 1.224.362 956.754 894.748 815.343 937.933 747.331 1.062.119 1.082.997 1.035.514 1.075.685 851.987 716.662 661.376 741.050 632.927 637.477 0 427.074 362.167 310.820 321.293 346.520 0 13.490 0 227.446 185.902 169.696 85.778 0 198.769 0 0 162.767
(Ara Toplam) 1.237.630.924 1.171.237.144 1.005.849.351 1.037.472.529 843.028.348 850.258.182 678.507.549 653.369.041 577.650.602 470.236.915 364.995.610 315.640.192 320.813.666 336.916.636 369.707.625 394.781.446 320.042.403 250.148.478 160.140.187 167.288.248 122.741.672 100.286.829 99.649.261 89.349.779 76.829.956 64.600.608 69.118.725 68.124.080 60.618.063 64.869.280 67.112.361 49.092.415 44.829.184 37.578.300 34.149.086 32.057.879 0 36.358.962 32.613.335 29.638.571 23.492.371 20.582.878 0 17.826.756 0 18.563.713 12.285.336 11.433.771 9.233.052 0 7.308.080 0 0 3.912.984
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
Uzun Vadeli Yükümlülükler 32.169.729 180.330.296 188.847.224 165.504.059 156.312.159 202.182.002 225.426.494 217.135.005 232.602.812 218.250.663 280.678.385 283.322.686 220.482.696 216.452.598 179.641.144 155.332.915 125.436.565 102.539.848 72.606.569 79.278.318 72.823.094 41.108.233 45.986.590 45.871.132 43.443.492 44.706.457 31.404.095 32.486.081 36.418.013 39.914.970 38.846.715 35.593.679 20.085.599 19.401.462 20.526.543 20.234.409 0 10.166.104 10.146.930 11.025.646 12.648.891 13.756.583 0 8.926.372 0 9.619.304 6.248.782 5.050.682 3.174.593 0 2.452.281 0 0 5.979.517
Finansal Borçlar 26.341.209 165.981.620 134.863.687 114.413.962 109.762.582 161.974.429 131.596.269 121.218.720 105.800.709 103.203.205 96.734.064 99.361.995 89.512.061 99.273.020 74.805.811 88.736.081 71.328.608 69.185.760 52.681.993 60.297.842 55.114.319 26.319.569 29.426.380 31.952.085 30.116.175 33.034.016 29.773.119 30.525.202 34.273.445 30.283.191 37.436.276 33.684.816 18.169.182 17.634.652 20.165.584 19.887.277 0 9.832.958 9.833.341 10.799.005 12.473.659 13.533.433 0 8.634.475 0 9.390.774 5.326.447 4.239.919 2.674.569 0 1.855.195 0 0 5.823.466
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
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
Diğer Borçlar 0 10.200.357 16.594.253 16.068.517 17.841.338 27.390.842 88.061.626 87.597.371 80.626.103 83.243.899 83.027.070 80.534.760 78.141.910 67.303.390 43.308.403 13.999.993 13.999.993 300.316 583.933 0 0 0 0 0 0 0 0 0 0 0 62.506 7.238 10.859 18.093 21.712 28.950 0 39.807 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
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
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
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
Uzun vadeli karşılıklar 5.828.520 4.148.318 2.779.918 2.713.383 3.245.085 2.538.025 1.943.362 1.957.623 2.182.138 1.716.600 1.299.846 1.053.944 1.461.806 1.655.425 1.096.310 857.298 839.072 734.682 402.209 347.429 567.058 431.983 370.801 302.195 243.602 223.272 343.147 448.543 613.252 398.306 345.642 349.063 319.758 305.251 299.352 290.451 0 264.422 254.388 226.641 175.232 152.384 0 146.925 0 161.952 402.229 335.189 63.737 0 162.709 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 0 124.259
Ertelenmiş Vergi Yükümlülüğü 0 0 34.609.366 32.308.197 25.463.154 10.278.706 3.825.237 6.361.291 43.993.862 30.086.959 99.617.405 102.371.987 51.366.919 48.220.763 60.430.620 51.739.543 39.268.892 32.319.090 18.885.881 18.633.047 17.141.717 14.356.681 16.189.409 13.616.852 13.083.715 11.449.169 1.287.829 1.512.336 1.531.316 9.233.473 1.002.291 1.552.562 1.585.800 1.443.466 39.895 27.731 0 28.917 59.201 0 0 70.766 0 144.972 0 66.578 520.106 475.574 436.287 0 434.377 0 0 31.792
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.553 0 0 0 0 0 0 0 0 0 0 0 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 596.344.490 618.203.652 434.467.194 437.389.747 448.604.987 539.377.054 348.502.818 338.415.573 315.637.567 286.198.742 255.781.768 277.418.751 205.263.780 199.002.788 223.380.052 196.369.591 173.105.302 152.391.653 107.270.409 108.961.339 100.336.095 85.641.267 90.137.302 79.209.702 76.517.182 70.155.038 76.392.601 58.577.437 31.536.029 59.701.548 29.378.278 32.878.890 33.454.548 31.995.280 18.791.088 17.899.516 0 15.854.381 16.549.191 15.016.739 14.938.475 14.961.193 0 19.561.081 0 19.084.981 19.382.108 19.515.638 11.532.521 0 11.338.340 0 0 7.103.052
Ana Ortaklığa Ait Özkaynaklar 595.998.092 617.897.815 434.091.886 436.991.200 448.205.844 538.819.336 348.068.485 337.984.093 315.197.458 285.727.398 255.314.540 276.946.580 204.801.876 198.540.299 222.978.226 195.968.342 172.701.012 152.009.927 106.898.088 108.589.224 99.966.694 85.269.649 89.765.593 78.836.559 76.144.888 69.783.605 76.046.743 58.226.054 31.521.224 59.373.378 29.365.908 32.864.287 33.440.472 31.982.102 18.780.251 17.888.641 0 15.845.508 16.541.265 15.010.483 14.931.953 14.954.440 0 19.553.278 0 19.078.351 19.375.338 19.509.332 11.526.816 0 11.333.039 0 0 7.103.052
Ödenmiş Sermaye 187.641.391 53.611.826 53.611.826 53.611.826 53.611.826 48.597.500 48.597.500 48.597.500 48.597.500 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 0 13.885.000 13.885.000 13.885.000 13.885.000 13.885.000 0 13.885.000 0 13.885.000 13.885.000 13.885.000 10.885.000 0 10.885.000 0 0 5.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 69.754.776 76.758.273 69.754.776 69.754.776 69.754.776 5.981.865 5.377.979 5.377.979 4.769.102 4.769.102 4.769.102 4.769.102 4.769.102 4.769.102 4.769.102 4.769.102 0 4.769.102 0 4.769.102 0 4.769.102 0 0 0 4.769.102 0 4.769.102 4.769.102 4.769.102 0 0 4.769.102 0 4.769.102 4.769.102 0 4.769.102 4.769.102 4.769.102 0 4.769.102 0 4.769.102 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 0 691.361
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191.249.251 164.830.114 0 90.956.528 88.968.648 84.175.477 71.943.777 0 0 0 54.442.401 0 0 0 46.359.134 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 1.315.059 1.447.093 1.315.059 712.188 712.188 893.294 712.188 712.188 712.188 712.188 712.188 712.188 712.188 712.188 712.188 712.188 712.188 712.188 712.188 492.908 492.908 0 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 124.943 0 124.943 124.943 124.943 124.943 124.943 0 124.943 0 101.144 101.144 101.144 101.144 0 62.937 0 0 44.226
Geçmiş Yıllar Kar/Zararları -63.785.575 -55.655.629 -50.577.557 -49.974.686 -49.974.686 -41.860.749 -33.373.903 -33.373.903 -33.373.903 -11.319.642 -11.319.642 -11.319.642 -11.319.642 -27.051.620 -27.051.620 -27.051.620 -27.051.620 -19.703.948 -38.262.482 -19.484.668 -19.484.668 -17.500.194 -17.133.360 -17.133.360 -17.133.360 -19.412.607 -12.613.804 -15.981.870 -1.108.197 -18.587.138 -441.918 -441.918 -441.918 -4.090.484 -4.090.484 -4.090.484 0 -4.899.376 -4.899.376 -3.879.549 -3.879.549 -790.162 0 229.989 0 685.722 -406.015 -296.778 -324.113 0 -1.030.527 0 0 -1.758.749
Dönem Net Kar/Zararı 38.940.929 -14.534.125 -66.082.741 -43.830.632 -16.993.771 -20.822.294 -21.509.614 -18.103.648 -33.292.012 -22.054.261 -29.072.085 1.997.875 1.538.802 15.731.978 1.778.823 -1.076.959 1.962.779 -7.347.672 2.574.384 6.200.176 2.478.999 -1.984.474 -2.558.904 -1.930.777 -688.684 2.279.247 2.906.544 1.643.191 305.516 -825.469 -2.607.676 879.354 1.374.301 3.648.566 3.078.872 2.363.998 0 808.892 1.601.769 64.472 -14.058 -4.109.214 0 478.490 0 -432.258 -264.127 -109.237 191.784 0 733.749 0 0 -227.862
Diğer Özsermaye Kalemleri 362.131.512 550.887.659 426.070.523 406.717.728 391.095.511 533.671.575 348.264.335 334.773.977 327.784.583 299.735.011 276.339.977 266.902.057 195.216.426 190.493.651 228.884.733 13.481.380 18.362.551 159.695.257 37.032.470 13.758.058 18.418.978 14.156.438 95.447.914 83.890.753 79.956.989 13.695.519 71.744.060 53.785.688 13.544.860 13.647.806 18.405.559 18.416.908 13.729.044 18.414.077 1.012.818 836.082 0 1.156.947 1.059.827 46.515 4.815.617 1.074.771 0 65.754 0 4.838.743 6.059.336 5.929.203 673.001 0 681.880 0 0 3.354.076
Azınlık Payları 68.465 -183.451 -69.338 -46.099 -45.503 -33.487 -37.011 -39.864 -31.235 8.855 4.739 9.682 -584 80.760 20.100 19.523 22.564 10.108 703 497 -2.217 185 276 1.709 859 851 -4.816 -5.042 -704 24.102 6.238 16.939 9.641 2.000 1.962 1.996 1.280 2.127 1.180 -493 -227 128 1.300 1.497 453 324 464 622 404 200 228 0 0 0
TOPLAM KAYNAKLAR 1.866.145.143 1.969.771.092 1.629.163.769 1.640.366.335 1.447.945.494 1.591.817.237 1.252.436.861 1.208.919.619 1.125.890.981 974.686.320 901.455.763 876.381.629 746.560.142 752.372.022 772.728.821 746.483.952 618.584.270 505.079.979 340.017.165 355.527.905 295.900.861 227.036.329 235.773.153 214.430.613 196.790.630 179.462.103 176.915.421 159.187.598 128.572.105 164.485.798 135.337.354 117.564.984 98.369.331 88.975.042 73.466.717 70.191.804 0 62.379.447 59.309.456 55.680.956 51.079.737 49.300.654 0 46.314.209 0 47.267.998 37.916.226 36.000.091 23.940.166 0 21.098.701 0 0 16.995.553
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2014/6 2013/12 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
Satış Gelirleri 480.372.245 1.780.849.231 1.189.645.244 778.621.179 389.670.397 1.457.398.404 854.713.909 537.760.385 274.186.093 657.918.575 440.448.974 244.626.462 130.259.504 587.272.782 459.071.048 321.496.348 144.757.826 302.297.308 195.475.028 137.812.136 54.698.329 189.263.895 136.723.275 94.588.296 43.463.008 150.921.718 106.421.358 68.778.288 34.698.900 129.874.876 87.434.838 50.959.403 23.663.837 86.663.763 60.949.705 41.912.987 20.153.333 63.994.653 44.389.566 27.938.547 12.057.025 44.841.311 31.252.788 20.404.416 9.487.241 37.093.341 16.033.113 28.331.930 13.379.011 6.351.891 26.098.549 13.305.952 6.734.169 26.381.212
Satışların Maliyeti (-) -357.312.355 -1.516.650.192 -1.035.222.125 -670.836.809 -335.267.982 -1.271.551.337 -751.953.505 -471.783.908 -241.334.799 -565.976.615 -382.710.447 -209.281.346 -114.565.258 -504.810.322 -384.285.513 -274.557.513 -125.704.332 -239.242.129 -161.991.629 -109.600.299 -40.990.375 -157.785.090 -110.572.847 -78.777.452 -36.497.026 -124.381.812 -87.052.696 -57.680.203 -27.254.090 -107.746.346 -65.858.369 -38.924.192 -17.607.837 -68.398.319 -48.176.996 -33.788.809 -16.251.374 -49.913.802 -35.949.376 -23.980.887 -10.472.737 -38.066.006 -24.448.736 -16.533.053 -7.661.570 -32.370.098 -13.640.910 -23.948.338 -11.315.311 -5.517.942 -23.118.846 -12.153.538 -6.362.333 -23.138.493
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 123.059.890 264.199.039 154.423.119 107.784.370 54.402.415 185.847.067 102.760.404 65.976.477 32.851.294 91.941.960 57.738.527 35.345.116 15.694.246 82.462.460 74.785.535 46.938.835 19.053.494 63.055.179 33.483.399 28.211.837 13.707.954 31.478.805 26.150.428 15.810.844 6.965.982 26.539.906 19.368.662 11.098.085 7.444.810 22.128.530 21.576.469 12.035.211 6.056.000 18.265.444 12.772.709 8.124.178 3.901.959 14.080.851 8.440.190 3.957.660 1.584.288 6.775.305 6.804.052 3.871.363 1.825.671 4.723.243 2.392.203 4.383.592 2.063.700 833.949 2.979.703 1.152.414 371.836 3.242.719
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
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
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
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
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
BRÜT KAR (ZARAR) 123.059.890 264.199.039 154.423.119 107.784.370 54.402.415 185.847.067 102.760.404 65.976.477 32.851.294 91.941.960 57.738.527 35.345.116 15.694.246 82.462.460 74.785.535 46.938.835 19.053.494 63.055.179 33.483.399 28.211.837 13.707.954 31.478.805 26.150.428 15.810.844 6.965.982 26.539.906 19.368.662 11.098.085 7.444.810 22.128.530 21.576.469 12.035.211 6.056.000 18.265.444 12.772.709 8.124.178 3.901.959 14.080.851 8.440.190 3.957.660 1.584.288 6.775.305 6.804.052 3.871.363 1.825.671 4.723.243 2.392.203 4.383.592 2.063.700 833.949 2.979.703 1.152.414 371.836 3.242.719
Pazarlama, Satış ve Dağıtım Giderleri (-) -17.427.395 -62.616.646 -41.559.508 -27.610.702 -14.064.299 -54.410.719 -32.144.433 -20.473.306 -10.942.016 -23.960.698 -16.751.334 -9.806.882 -5.273.747 -18.590.177 -13.419.329 -9.254.230 -3.784.173 -9.385.416 -6.809.546 -5.112.942 -2.716.902 -5.798.599 -4.416.503 -2.877.788 -1.491.545 -5.221.768 -3.758.186 -2.386.452 -1.074.198 -4.015.642 -3.003.054 -1.959.981 -1.036.084 -2.869.454 -2.046.214 -1.382.558 -698.061 -1.987.868 -1.398.432 -981.659 -433.957 -1.688.251 -1.175.349 -726.350 -385.866 -1.612.244 -620.289 -1.046.422 -479.169 -220.097 -895.868 -410.176 -185.805 -728.579
Genel Yönetim Giderleri (-) -19.709.634 -69.595.118 -44.661.969 -29.744.486 -15.464.674 -49.986.682 -28.382.508 -17.697.513 -8.787.573 -25.742.534 -16.445.905 -10.088.879 -5.025.067 -14.557.738 -8.523.617 -6.034.310 -3.152.592 -10.473.709 -7.632.827 -5.341.027 -3.104.043 -7.466.667 -5.634.056 -5.240.236 -1.800.023 -5.554.502 -4.318.624 -3.198.607 -1.597.152 -3.723.998 -2.737.219 -2.392.072 -1.153.617 -3.910.512 -2.810.202 -1.820.670 -845.181 -2.984.486 -2.231.308 -1.175.054 -501.129 -2.006.181 -1.498.797 -978.068 -474.097 -1.560.562 -852.570 -1.296.507 -399.760 -132.814 -721.510 -307.248 -129.932 -651.715
Araştırma ve Geliştirme Giderleri (-) -569.689 -3.398.464 -2.001.655 -1.183.788 -545,38 -2.955.337 -1.667.308 -1.089.389 -708.498 -995.963 -748.338 -430.316 -241.864 -606.125 -403.211 -302.260 -163.401 -371.356 -278.440 -186.296 -74.140 -58.750 -30.137 -20.884 -10.792 -450.816 -380.804 -265.773 -145.769 -593.012 -360.721 -212.799 -104.668 -436.426 -308.510 -190.815 -87.874 -305.796 -226.743 -149.366 -69.451 -708.425 -165.772 -83.268 -10.105 -249.915 -105.805 -227.864 -107.565 -41.653 -81.119 -26.351 -10.055 0
Diğer Faaliyet Gelirleri 13.528.570 40.801.414 38.593.560 39.302.193 48.937.281 55.866.830 34.370.229 31.031.021 46.178.789 32.721.130 59.093.493 47.670.039 15.020.992 9.709.737 4.744.073 4.663.616 1.307.051 2.443.797 1.548.879 1.517.137 1.008.404 2.188.771 1.945.345 1.613.167 1.510.860 6.078.346 8.639.436 8.458.005 1.665.778 2.435.925 2.117.617 1.426.718 1.185.673 2.722.301 1.229.355 884.789 548.066 2.335.327 2.224.822 1.713.360 1.713.360 3.927.428 731.932 1.817.393 821.667 1.320.312 107.719 1.020.305 264.766 206.987 285.552 181.579 171.864 65.480
Diğer Faaliyet Giderleri (-) -24.302.659 -76.336.855 -54.333.621 -54.635.822 -43.585.018 -72.626.158 -36.311.671 -33.738.276 -41.783.394 -26.220.356 -15.657.684 -11.673.016 -6.142.104 -12.570.910 -33.396.135 -5.736.765 -2.134.938 -6.960.696 -3.072.621 -2.350.631 -1.317.204 -4.336.366 -3.479.425 -2.045.541 -1.727.299 -5.444.384 -7.715.376 -5.018.405 -1.033.053 -4.142.137 -4.737.649 -2.361.904 -1.114.089 -2.256.224 -1.484.435 -1.299.310 -1.178.608 -2.065.681 -1.624.988 -1.413.237 -1.266.703 -5.807.079 -1.499.703 -1.919.067 -1.070.596 -909.711 -31.678 -782.417 -45.458 -890 -64.719 -14.882 -5.000 -155.476
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
FAALİYET KARI (ZARARI) 74.579.083 93.053.370 50.459.926 33.911.765 29.680.325 61.735.001 38.624.713 24.009.014 16.808.602 47.743.539 67.228.759 51.016.062 14.032.456 45.847.247 23.787.316 30.274.886 11.125.441 38.307.799 17.238.844 16.738.078 7.504.069 16.007.194 14.535.652 7.239.562 3.447.183 15.946.782 11.835.108 8.686.853 5.260.416 12.089.666 12.855.443 6.535.173 3.833.215 11.515.129 7.352.703 4.315.614 1.640.301 9.072.347 5.183.541 1.951.704 1.026.408 492.797 3.196.363 1.982.003 706.674 1.711.123 889.580 2.050.687 1.296.514 645.482 1.502.039 575.336 212.908 1.772.429
Net Faaliyet Kar/Zararı 85.353.172 128.588.811 66.199.987 49.245.394 24.328.062 78.494.329 40.566.155 26.716.269 12.413.207 41.242.765 23.792.950 15.019.039 5.153.568 48.708.420 52.439.378 31.348.035 11.953.328 42.824.698 18.762.586 17.571.572 7.812.869 18.154.789 16.069.732 7.671.936 3.663.622 15.312.820 10.911.048 5.247.253 4.627.691 13.795.878 15.475.475 7.470.359 3.761.631 11.049.052 7.607.783 4.730.135 2.270.843 8.802.701 4.583.707 1.651.581 579.751 2.372.448 3.964.134 2.083.677 955.603 1.300.522 813.539 1.812.799 1.077.206 439.385 1.281.206 408.639 46.044 1.862.425
Yatırım Faaliyetlerinden Gelirler 391.835 287.616 261.394 261.391 261.396 1.305.501 1.040.826 1.040.800 506.410 5.223.048 4.346.256 244.995 245.000 2.449.931 2.260.971 0 0 0 18.000 18.000 18.000 72.070 350.698 72.070 66.084 129.728 0 0 0 117.121 56.095 10.858 0 16 27 0 0 272.560 177.358 103.556 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -152.358 0 0 0 0 0 0 0 0 -3.656 0 0 0 0 0 0 0 0 0 0 0 -2.634 -52.080 -47.670 -39.056 0 0 0 0 -67.245 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 74.818.560 93.340.986 50.721.320 34.173.156 29.941.721 63.040.502 39.665.539 25.049.814 17.315.012 52.962.931 71.575.015 51.261.057 14.277.456 48.297.178 26.048.287 30.274.886 11.125.441 38.307.799 17.256.844 16.756.078 7.522.069 16.076.630 14.834.270 7.263.962 3.474.211 16.076.510 11.835.108 8.686.853 5.260.416 12.139.542 12.911.538 6.546.031 3.833.215 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 12.825.568 60.506.853 68.073.677 63.865.926 31.227.410 86.272.381 49.426.587 34.497.403 14.828.899 28.580.694 15.240.000 45.721.857 4.228.143 89.330.242 76.230.121 41.671.125 16.051.660 25.336.273 31.494.753 21.325.144 9.399.278 666.852 17.529.562 9.968.068 5.112.195 0 0 0 4.279.893 0 6.531.326 0 0 5.389.888 4.846.638 4.431.130 2.778.587 2.261.338 4.329.272 4.132.414 3.878.167 1.975.632 1.163.497 72.235 6.188 881.626 775.654 256.349 43.686 80.126 558.119 386.729 483.176 199.747
(Esas Faaliyet Dışı) Finansal Giderler (-) -29.303.730 -236.828.005 -161.697.127 -120.031.413 -61.958.386 -202.158.971 -139.397.466 -103.898.375 -54.880.441 -136.641.588 -90.051.479 -67.539.606 -14.959.132 -127.046.087 -84.541.877 -61.199.771 -20.871.115 -65.228.024 -44.216.404 -29.916.480 -13.645.313 -16.614.879 -32.700.286 -18.363.081 -8.607.425 -11.955.962 -7.929.777 -5.748.742 -8.289.613 -10.271.597 -5.599.692 -4.782.522 -3.322.306 -12.219.759 -8.156.379 -5.689.939 -3.852.818 -10.570.334 -7.667.863 -6.087.401 -4.948.596 -7.575.459 -3.906.193 -1.493.369 -564.646 -3.616.848 -2.032.632 -2.516.846 -1.009.641 -280.892 -1.124.508 -643.845 -282.102 -2.252.236
Vergi Öncesi Diğer Gelir ve Giderler 239.477 287.616 261.394 261.391 261.396 1.305.501 1.040.826 1.040.800 506.410 5.219.392 4.346.256 244.995 245.000 2.449.931 2.260.971 0 0 0 18.000 18.000 18.000 69.436 298.618 24.400 27.028 129.728 0 0 0 49.876 56.095 10.858 0 16 27 0 0 272.560 177.358 103.556 30.167 339.918 42.377 2.645 1.114 316.184 132.381 163.644 56.581 0 15.948 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 58.340.398 -82.980.165 -42.902.130 -21.992.331 -789.255 -52.846.088 -50.305.340 -44.351.158 -22.736.530 -55.097.963 -3.236.464 29.443.308 3.546.467 10.581.333 17.736.531 10.746.240 6.305.986 -1.583.952 4.535.193 8.164.742 3.276.034 128.603 -336.454 -1.131.051 -21.019 4.120.548 3.905.331 2.938.111 1.250.696 1.867.945 13.843.172 1.763.509 510.909 4.685.274 4.042.989 3.056.805 566.070 1.035.911 2.022.308 100.273 -13.854 -4.767.112 496.044 563.514 149.330 -707.915 -235.017 -46.166 387.140 444.716 951.598 318.220 413.982 -280.060
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -19.331.004 68.262.589 -23.249.949 -21.884.400 -16.250.019 31.990.307 28.758.715 26.207.646 -10.586.717 33.052.557 -25.830.882 -27.435.751 -2.008.251 5.231.405 -15.937.608 -11.803.676 -4.320.643 -5.753.612 -1.960.106 -1.964.069 -799.252 -2.112.892 -2.222.174 -798.017 -666.806 -1.840.450 -998.787 -1.299.961 -830.015 -2.669.312 438.806 -372.487 -403.407 -1.034.708 -962.155 -690.811 -147.382 -224.892 -419.359 -36.294 -431 658.026 -146.375 -83.527 -32.441 275.981 -28.646 -62.449 -194.952 -95.795 -217.621 -15.695 -30.649 52.198
Dönem Vergi Geliri (Gideri) -1.125.866 0 0 0 0 -397.690 -589.052 0 0 -3.781.069 -2.279.360 0 0 -1.987.328 -2.448.186 -1.648.958 -698.335 -1.622.209 -516.689 -538.403 -36.389 -1.901.653 -1.224.256 -384.653 -176.022 -878.435 -316.253 -434.644 -274.602 -627.052 0 -263.862 -284.421 -978.391 -967.111 -575.534 -233.472 -547.730 -311.598 -121.146 -66.668 -431.971 -256.185 -109.351 -32.996 -100.613 -64.502 -135.367 -114.562 -88.104 -154.882 -50.055 -17.240 -98.324
Ertelenmiş Vergi Geliri (Gideri) -18.205.138 68.262.589 -23.249.949 -21.884.400 -16.250.019 32.387.997 29.347.767 26.207.646 -10.586.717 36.833.626 -23.551.522 -27.435.751 -2.008.251 7.218.733 -13.489.422 -10.154.718 -3.622.308 -4.131.403 -1.443.417 -1.425.666 -762.863 -211.239 -997.918 -413.364 -490.784 -962.015 -682.534 -865.317 -555.413 -2.042.260 438.806 -108.625 -118.986 -56.317 4.956 -115.277 86.090 322.838 -107.761 84.852 66.237 1.089.997 109.810 25.824 555 376.594 35.856 72.918 -80.390 -7.691 -62.739 34.360 -13.409 150.522
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 39.009.394 -14.717.577 -66.152.079 -43.876.731 -17.039.274 -20.855.781 -21.546.625 -18.143.512 -33.323.247 -22.045.406 -29.067.346 2.007.557 1.538.216 15.812.738 1.798.923 -1.057.436 1.985.343 -7.337.564 2.575.087 6.200.673 2.476.782 -1.984.289 -2.558.628 -1.929.068 -687.825 2.280.098 2.906.544 1.638.150 420.681 -801.367 14.281.978 1.391.022 107.502 3.650.566 3.080.834 2.365.994 418.688 811.019 1.602.949 63.979 -14.285 -4.109.086 349.669 479.987 116.889 -431.934 -263.663 -108.615 192.188 348.921 733.977 302.525 383.333 -227.862
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
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
DÖNEM KARI (ZARARI) 39.009.394 -14.717.577 -66.152.079 -43.876.731 -17.039.274 -20.855.781 -21.546.625 -18.143.512 -33.323.247 -22.045.406 -29.067.346 2.007.557 1.538.216 15.812.738 1.798.923 -1.057.436 1.985.343 -7.337.564 2.575.087 6.200.673 2.476.782 -1.984.289 -2.558.628 -1.929.068 -687.825 2.280.098 2.906.544 1.638.150 420.681 -801.367 14.281.978 1.391.022 107.502 3.650.566 3.080.834 2.365.994 418.688 811.019 1.602.949 63.979 -14.285 -4.109.086 349.669 479.987 116.889 -431.934 -263.663 -108.615 192.188 348.921 733.977 302.525 383.333 -227.862
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
Azınlık Payları 68.465 -183.451 -69.338 -46.099 -45.503 -33.487 -37.011 -39.864 -31.235 8.855 4.739 9.682 -584 80.760 20.100 19.523 22.564 10.108 703 497 -2.217 185 276 1.709 859 851 -4.816 -5.042 -704 24.102 6.238 16.939 9.641 2.000 1.962 1.996 1.280 2.127 1.180 -493 -227 128 1.300 1.497 453 324 464 622 404 200 228 0 0 0
Ana Ortaklık Payları 38.940.929 -14.534.125 -66.082.741 -43.830.632 -16.993.771 -20.822.294 -21.509.614 -18.103.648 -33.292.012 -22.054.261 -29.072.085 1.997.875 1.538.800 15.731.978 1.778.823 -1.076.959 1.962.779 -7.347.672 2.574.384 6.200.176 2.478.999 -1.984.474 -2.558.904 -1.930.777 -688.684 2.279.247 2.911.360 1.643.192 421.385 -825.469 14.275.740 1.374.083 97.861 3.648.566 3.078.872 2.363.998 417.408 808.892 1.601.769 64.472 -14.058 -4.109.214 348.369 478.490 116.436 -432.258 -264.127 -109.237 191.784 348.721 733.749 302.525 383.333 -227.862
Hisse Başına Kazanç 0 0 -1 -1 0 -1 0 0 -1 -2 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 -1
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 0 -1 0 0 -1 -2 0 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 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 -1
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 -1 0 -1 0 0 -1 -2 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 -1 0 -1 0 0 -1 -2 0 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 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 -1
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2014/6 2013/12 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
Amortisman Giderleri 15.409.579 63.313.412 42.379.417 27.337.852 13.213.505 60.423.826 34.208.740 22.254.264 10.693.183 30.093.369 22.217.040 13.133.681 5.882.641 21.709.331 18.140.864 2.801.999 1.897.627 11.289.910 7.560.892 4.590.898 1.736.791 8.945.143 6.381.418 4.144.434 1.957.052 7.885.456 5.738.431 6.219.879 1.926.619 6.144.945 4.246.561 4.294.889 792.952 2.850.117 2.100.448 1.377.996 666.561 2.141.117 1.536.645 995.574 494.240 1.898.385 1.081.066 691.575 342.238 883.516 428.980 705.761 365.621 0 741.042 366.674 0 681.205
Kıdem Tazminatı 1.318.006 959.559 479,43 270.665 179.277 406.598 268.591 207.011 123.022 282.352 108.145 81.934 173.824 352.629 123.634 103.870 112.889 196.401 61.781 57.212 91.397 151.644 59.804 38.644 109.646 -31.032 50.641 234.157 84.336 170.073 101.172 72.566 37.332 143.666 75.902 55.466 0 118.962 108.939 87.261 35.745 47.696 0 29.736 47.696 30.004 79.854 178.371 -98.972 0 38.450 0 0 24.245
Finansman Giderleri -29.303.730 -236.828.005 -161.697.127 -120.031.413 -61.958.386 -202.158.971 -139.397.466 -103.898.375 -54.880.441 -136.641.588 -90.051.479 -67.539.606 -14.959.132 -127.046.087 -84.541.877 -61.199.771 -20.871.115 -65.228.024 -44.216.404 -29.916.480 -13.645.313 -16.614.879 -32.700.286 -18.363.081 -8.607.425 -11.955.962 -7.929.777 -5.748.742 -8.289.613 -10.271.597 -5.599.692 -4.782.522 -3.322.306 -12.219.759 -8.156.379 -5.689.939 -3.852.818 -10.570.334 -7.667.863 -6.087.401 -4.948.596 -7.575.459 -3.906.193 -1.493.369 -564.646 -3.616.848 -2.032.632 -2.516.846 -1.009.641 0 -1.124.508 -643.845 0 -2.252.236
Yurtiçi Satışlar 493.666.655 1.675.138.535 1.121.122.778 731.104.861 369.708.382 1.290.723.707 734.818.301 225.660.985 241.769.224 580.140.608 384.092.010 209.804.539 112.704.904 548.934.966 418.195.528 295.878.064 139.048.446 287.524.983 182.062.783 122.861.156 50.454.508 184.290.828 130.190.197 88.121.521 40.822.480 137.076.208 97.546.467 62.705.900 33.295.899 120.984.631 78.708.852 45.270.454 20.434.726 81.414.253 56.765.648 39.445.147 18.556.354 59.682.627 39.647.275 0 12.057.025 44.160.127 30.145.130 0 9.487.241 37.156.514 0 28.769.181 0 0 26.398.760 49.265 0 44.248
Yurtdışı Satışlar 39.631.857 207.622.809 136.037.784 96.621.357 50.779.432 231.513.755 143.957.257 42.472.644 42.656.690 96.783.089 70.958.866 43.521.077 21.950.574 74.374.298 54.546.217 35.330.195 11.877.621 29.973.438 20.771.617 18.812.488 6.002.514 14.634.737 13.043.122 9.135.381 3.715.314 19.067.680 12.990.136 8.894.176 2.896.809 12.377.974 10.832.438 6.808.191 3.738.528 8.082.650 5.806.485 3.637.717 2.054.134 6.260.837 4.640.505 0 0 634.831 424.298 0 0 8.873 0 0 13.741.501 0 73.360 13.385.974 0 26.610.066
Net Yabancı Para Pozisyonu -84.299.110 -134.649.167 -185.813.342 -12.026.449 -38.663.009 -46.914.983 -229.572.855 -117.621.304 -210.107.442 -217.414.604 -175.921.574 -134.044.655 -241.855.853 -59.262.998 -134.012.690 -143.419.368 -55.980.464 -48.475.614 -29.817.284 -21.724.471 -34.926.272 -4.300.843 -1.431.251 -2.270.496 -1.189.843 -3.974.672 9.393.939 16.858.530 -44.559.911 13.427.075 -54.381.899 -40.659.679 -26.536.039 -25.664.295 -26.693.676 -28.372.976 0 -29.658.251 -23.021.400 -22.137.688 -22.388.829 -20.854.320 0 -10.592.611 0 -12.981.741 -12.051.550 -8.913.195 -7.283.033 0 -5.934.181 0 0 -6.421.996
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -80.752.588 -139.597.899 -182.814.168 -15.859.683 -42.875.161 -47.300.372 -234.718.705 -132.221.422 -219.328.894 -222.395.411 -179.438.685 -141.840.548 -241.855.853 -62.843.146 -135.812.656 -145.175.414 -55.980.464 -48.475.614 -29.817.284 -21.724.471 -35.502.978 -4.763.930 -2.079.029 -2.971.554 -1.221.494 -4.135.796 9.306.106 13.500.095 -44.559.911 10.357.037 -54.568.955 -40.659.679 -26.536.039 -25.655.736 -26.693.676 -28.372.977 0 -29.828.155 -23.021.400 -22.137.688 -22.388.829 -20.818.981 0 -11.388.532 0 -13.216.128 0 -8.913.195 0 0 0 0 0 0
Net YPP (Hedge Dahil) -84.299.110 -134.649.167 -185.813.342 -12.026.449 -38.663.009 -46.914.983 -229.572.855 -117.621.304 -210.107.442 -217.414.604 -175.921.574 -134.044.655 -241.855.853 -59.262.997 -134.012.690 -143.419.368 -55.980.464 -48.475.614 -29.817.284 -21.724.471 -34.926.272 -4.300.842 -1.431.251 -2.270.496 -1.189.843 -3.974.672 9.393.939 16.858.530 -44.559.911 13.427.075 -54.381.899 -40.659.679 -26.536.039 -25.664.295 -26.693.676 -28.372.977 0 -29.658.251 -23.021.400 -22.137.688 -22.388.829 -20.854.320 0 -10.592.611 0 -12.981.740 0 -8.913.195 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2014/6 2013/12 2013/6 2013/3 2012/12 2012/6 2012/3 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 78.543.062 -158.717.206 -132.632.806 -60.004.402 -17.682.475 -272.411.067 -106.145.446 -87.391.744 -28.420.084 81.189.702 64.583.958 57.082.033 26.357.564 26.985.682 48.038.732 34.681.116 14.260.355 31.476.411 11.305.884 8.445.904 13.267.988 27.566.385 16.583.779 17.094.075 10.027.968 6.845.586 4.052.565 6.359.466 -2.241.751 17.307.537 11.683.172 10.376.405 2.028.949 -4.815.966 -7.474.213 -3.718.752 1.430.955 -9.598 1.337.750 -896.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 39.009.394 -14.717.577 -66.152.079 -43.876.731 -17.039.274 -20.855.781 -21.546.625 -18.143.512 -33.323.247 -22.045.406 -29.067.346 2.007.557 1.538.216 15.812.738 1.798.923 -1.057.436 1.985.343 -7.337.564 2.575.087 6.200.673 2.476.782 -1.984.289 -2.558.628 -1.929.068 -687.825 2.280.098 2.906.544 1.638.150 420.681 -801.367 14.281.978 1.391.022 1.375.174 3.650.566 3.080.834 2.365.994 418.688 811.019 1.602.949 63.979 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 58.684.119 152.201.848 223.311.544 155.041.847 69.426.522 178.873.774 89.896.991 70.742.431 47.920.648 37.399.417 63.005.156 51.802.888 6.880.306 104.798.673 60.384.380 11.888.200 6.314.127 44.125.445 19.126.652 12.516.363 4.125.891 16.810.835 12.650.026 8.011.134 4.165.219 15.154.791 18.558.097 13.188.460 2.328.438 13.727.340 9.632.599 9.522.330 2.409.385 3.489.188 2.606.657 1.941.940 1.070.464 2.213.111 1.904.667 1.178.252 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 15.409.579 63.313.412 42.379.417 27.337.852 13.213.505 60.423.826 34.208.740 22.254.264 10.693.183 30.093.369 22.217.040 13.133.681 5.882.641 21.709.331 18.140.864 2.801.999 1.897.627 11.289.910 7.560.892 4.590.898 1.736.791 8.945.143 6.381.418 4.144.434 1.957.052 7.885.456 5.738.431 6.219.879 1.926.619 6.144.945 4.246.561 4.294.889 792.952 2.850.117 2.100.448 1.377.996 666.561 2.141.117 1.536.645 995.574 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 4.565.570 3.048.744 1.538.533 1.208.319 1.715.917 -418.535 868.789 975.036 1.037.588 1.380.975 -827.545 -1.126.560 -57.266 719.943 310.107 196.178 206.637 267.964 196.971 -66.246 80.943 160.886 97.936 47.578 -1.312 23.709 -10.757 -939 151.113 907 -37.643 -26.274 27.426 80.602 9.580 14.605 8.333 61.557 48.437 20.419 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 38.708.970 85.839.691 179.393.594 126.495.676 54.497.100 118.868.483 54.819.462 47.513.131 36.189.877 5.925.073 41.615.661 39.795.767 1.054.931 82.369.399 41.933.409 8.890.023 4.209.863 32.567.571 11.368.789 7.991.711 2.308.157 7.704.806 6.170.672 3.819.122 2.209.479 7.245.626 12.830.423 6.969.520 250.706 7.581.488 5.423.681 5.253.715 1.589.007 558.469 496.629 549.339 395.570 10.437 319.585 162.259 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 97.693.513 137.484.271 157.159.465 111.165.116 52.387.248 158.017.993 68.350.366 52.598.919 14.597.401 15.354.011 33.937.810 53.810.445 8.418.522 120.611.411 62.183.303 10.830.764 8.299.470 36.787.881 21.701.739 18.717.036 6.602.673 14.826.546 10.091.398 6.082.066 3.477.394 17.434.889 21.464.641 14.826.610 2.749.119 12.925.973 23.914.577 10.913.352 3.784.559 7.139.754 5.687.491 4.307.934 1.489.152 3.024.130 3.507.616 1.242.231 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -6.390.999 -155.568.912 -154.764.911 -78.936.237 -23.422.452 -288.396.851 -92.388.067 -68.531.390 -11.817.717 119.513.371 58.174.186 19.587.851 20.557.067 -42.151.206 16.538.388 24.315.839 6.268.106 22.072.728 -913.051 -4.253.173 8.306.768 18.166.254 10.931.732 14.315.362 8.246.515 -4.163.698 -5.491.285 -2.718.402 -4.974.580 8.801.592 -12.327.643 -536.947 -1.851.849 -11.758.717 -12.964.701 -7.829.683 138.806 -3.033.728 -2.169.866 -2.138.452 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 91.302.514 -18.084.641 2.394.554 32.228.879 28.964.796 -130.378.857 -24.037.701 -15.932.471 2.779.684 134.867.382 92.111.996 73.398.296 28.975.589 78.460.205 78.721.691 35.146.603 14.567.576 58.860.609 20.788.688 14.463.863 14.909.441 32.992.800 21.023.130 20.397.428 11.723.909 13.271.191 15.973.356 12.108.208 -2.225.461 21.727.565 11.586.934 10.376.405 1.932.710 -4.618.963 -7.277.210 -3.521.749 1.627.958 -9.598 1.337.750 -896.221 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -12.759.452 -140.632.565 -135.027.360 -92.233.281 -46.647.271 -142.032.209 -82.107.745 -71.459.273 -31.199.768 -53.677.680 -27.528.038 -16.316.263 -2.618.025 -51.474.523 -30.682.959 -465.487 -307.221 -27.384.198 -9.482.804 -6.017.959 -1.641.453 -5.426.415 -4.439.351 -3.303.353 -1.695.941 -6.425.605 -11.920.791 -5.748.742 -16.290 -4.420.028 96.238 0 96.239 -197.003 -197.003 -197.003 -197.003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -2.445.519 -21.317.507 -11.522.869 -9.469.080 -2.283.761 -22.082.866 -5.108.155 -5.108.155 -5.786.344 -5.786.344 -5.786.344 -769.616 -923.890 -24.468.520 -16.446.993 -19.693.575 -718.941 -40.291.995 -38.552.566 -36.638.447 -33.023.769 -13.743.648 -8.742.799 -2.823.852 -923.933 -3.016.600 -2.833.759 -1.483.352 -151.160 -18.033.264 -17.917.575 -10.348.156 468.208 -5.293.995 -2.668.299 -2.317.502 -1.550.634 -7.379.940 -5.539.324 -1.792.220 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.599.692 -4.686.283 0 0 0 0 0 2.536.924 2.536.924 -146.005 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.445.519 -21.317.507 -11.522.869 -9.469.080 -2.283.761 -22.082.866 -5.108.155 -5.108.155 -5.786.344 -5.786.344 -5.786.344 -769.616 -923.890 -24.468.520 -16.446.993 -19.693.575 -718.941 -40.291.995 -38.552.566 -36.638.447 -33.023.769 -13.743.648 -8.742.799 -2.823.852 -923.933 -3.016.600 -2.833.759 -1.483.352 -151.160 -18.033.264 -23.517.267 -15.034.439 468.208 -5.293.995 -2.668.299 -2.317.502 -1.550.634 -4.843.016 -3.002.400 -1.938.225 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 76.097.543 -180.034.714 -144.155.675 -69.473.482 -19.966.236 -294.493.933 -111.253.601 -92.499.899 -34.206.428 75.403.358 58.797.614 56.312.417 25.433.674 2.517.162 31.591.739 14.987.541 13.541.414 -8.815.584 -27.246.682 -28.192.543 -19.755.781 13.822.737 7.840.980 14.270.223 9.104.035 3.828.986 1.218.806 4.876.114 -2.392.911 -725.727 -11.834.095 -4.658.034 2.497.157 -10.109.961 -10.142.512 -6.036.254 -119.679 -4.852.614 -1.664.650 -2.834.446 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -107.355.950 164.737.492 153.880.192 126.682.780 28.519.258 130.257.561 89.913.271 72.528.274 44.365.241 -100.787.147 -98.304.769 -108.379.209 -43.337.239 13.424.469 -22.556.668 6.944.899 -4.588.605 28.555.620 31.417.325 39.240.779 23.717.091 -10.088.648 -13.121.611 -6.307.816 -7.625.803 -4.173.782 -8.381.117 -9.379.110 -5.295.594 12.891.355 7.467.445 10.154.015 771.650 10.055.704 10.580.595 6.532.272 1.042.300 3.209.140 2.356.913 1.352.942 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
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
Diğer Finansman Faaliyetlerinden Nakit -667.049 58.994.544 0 0 0 141.282.357 -26.755.470 -26.755.487 -26.755.492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -108.022.999 223.732.035 153.880.192 126.682.780 28.519.258 271.539.918 63.157.801 45.772.787 17.609.749 -100.787.147 -98.304.769 -108.379.209 -43.337.239 13.424.469 -22.556.668 6.944.899 -4.588.605 28.555.620 31.417.325 39.240.779 23.717.091 -10.088.648 -13.121.611 -6.307.816 -7.625.803 -4.173.782 -8.381.117 -9.379.110 -5.295.594 12.891.355 7.467.445 10.154.015 771.650 10.055.704 10.580.595 6.532.272 1.042.300 3.209.140 2.356.913 1.352.942 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 -31.925.456 43.697.322 9.724.517 57.209.298 8.553.022 -22.954.015 -48.095.800 -46.727.112 -16.596.679 -25.383.789 -39.507.155 -52.066.792 -17.903.565 15.941.631 9.035.071 21.932.440 8.952.809 19.740.036 4.170.643 11.048.236 3.961.310 3.734.089 -5.280.631 7.962.407 1.478.232 -344.796 -7.162.311 -4.502.996 -7.688.505 12.165.628 -4.366.650 5.495.981 3.268.807 -54.257 438.083 496.018 922.621 -1.643.474 692.263 -1.481.504 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 4.899.256 3.380.060 3.382.319 2.377.793 882.523 12.562.234 52.910.306 51.465.513 52.122.980 3.502.725 19.039.052 28.610.925 1.864.269 19.268.036 867.298 867.298 615.907 -20.419.701 -4.507.656 -3.826.324 -2.874.947 -3.983.594 6.220.298 -3.238.210 -577.901 -4.457.636 866.580 0 1.844.725 -2.350.292 5.891.929 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
Nakit ve Benzerlerindeki Değişim -27.026.200 47.077.382 13.106.836 59.587.091 9.435.545 -10.391.781 4.814.506 4.738.401 35.526.301 -21.881.064 -20.468.103 -23.455.867 -16.039.296 35.209.667 9.902.369 22.799.738 9.568.716 -679.665 -337.013 7.221.912 1.086.363 -249.505 939.667 4.724.197 900.331 -4.802.432 -6.295.731 -4.502.996 -5.843.780 9.815.336 1.525.279 5.495.981 3.268.807 -54.257 438.083 496.018 922.621 -1.643.474 692.263 -1.481.504 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
Dönem Başı Nakit Değerler 52.971.724 11.212.793 10.189.727 10.189.727 10.189.727 23.172.714 18.474.679 18.474.679 18.474.679 40.355.743 40.355.743 40.355.743 40.355.743 5.146.076 5.146.076 5.146.076 5.146.076 5.825.741 5.825.741 5.825.741 5.825.741 6.075.246 6.075.246 6.075.246 6.075.246 10.877.678 10.877.678 10.877.678 10.877.678 1.062.342 1.062.342 1.062.342 1.062.342 1.116.599 1.116.599 1.116.599 1.116.599 2.760.073 2.760.073 2.760.073 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 25.945.524 58.290.174 23.296.563 69.776.818 19.625.272 12.780.933 23.289.185 23.213.080 54.000.980 18.474.679 19.887.640 16.899.876 24.316.447 40.355.743 15.048.445 27.945.814 14.714.792 5.146.076 5.488.728 13.047.653 6.912.104 5.825.741 7.014.913 10.799.443 6.975.577 6.075.246 4.581.947 6.374.682 5.033.898 10.877.678 2.587.621 6.558.323 4.331.149 1.062.342 1.554.682 1.612.617 2.039.220 1.116.599 3.452.336 1.278.569 0 0 0 0 0 0 0 0 0 0 0 0 0 0