AiFin

SMART Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 86.981.916 53.922.150 93.015.566 136.970.149 122.218.459 75.161.947 105.393.075 102.282.558 111.648.611 106.243.835 131.654.428 61.407.941 48.476.368 49.052.333 64.198.017 17.563.796 20.984.972 21.146.831 26.822.392 23.744.594 23.839.891 23.848.776 23.358.787 24.233.217 22.910.239 20.950.161 21.433.322 15.810.149 27.860.833 13.012.721 14.499.560 0 0 0 8.848.672 9.128.325
Nakit Ve Nakit Benzerleri 842.069 1.794.127 10.688.371 602.466 1.093.119 2.262.864 1.228.496 1.678.774 2.524.772 5.441.301 1.609.942 1.449.743 1.751.414 5.603.477 3.538.428 2.449.076 3.770.234 1.858.330 5.229.639 3.203.440 3.971.042 3.982.777 4.467.106 5.372.002 5.382.616 5.008.162 4.628.316 1.239.318 15.411.981 210.926 1.739.834 0 0 0 1.410.062 2.812.588
Finansal Yatırımlar 580.249 616,71 794.291 490,95 3.493.043 2.489.432 513.482 3.825.642 450.927 3.287.769 1.268.508 377.212 304.042 245.309 392.278 0 0 115.040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 71.568.456 37.498.902 36.193.130 112.599.427 88.903.421 59.587.712 58.554.999 88.324.746 99.885.604 82.948.346 98.140.833 28.568.684 31.869.728 23.379.564 49.462.811 12.272.081 15.618.295 17.367.105 20.233.693 11.050.232 12.599.919 12.020.830 12.112.896 12.119.445 10.384.426 10.088.020 11.763.209 8.238.086 7.088.804 9.268.456 9.486.782 0 0 0 6.004.172 3.735.784
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
Diğer Alacaklar 420,1 420,1 29.832.293 392.293 8.050.328 5.442.045 27.777.273 552.592 552.591 552.591 19.514.854 615.049 788.944 9.927.200 2.711.908 520.878 504.560 254.493 242.545 388.214 202.733 590.434 565.574 636.885 610.686 493.172 466.588 486.690 457.012 474.326 407.305 0 0 0 255.655 298.307
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 24.839.014 8.344.359 5.284.407 0 1.226.214 0 0 0 7.253.496 5.513.996 6.285.192 4.849.758 2.881.604 2.939.224 3.970.731 2.632.970 2.474.008 2.415.054 0 892.692 0 0 0 0 0
Stoklar 3.615.702 2.577.819 26.136 7.046.291 3.623.189 2.476.950 12.312.045 5.172.939 5.094.178 9.002.820 0 3.356.831 3.356.831 3.046.395 174.890 110.759 0 0 0 730.390 0 12.015 335.930 1.922.084 2.514.102 534.218 1.029.092 0 1.704.118 1.826.997 1.180.932 0 0 0 1.943 734.000
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
Diğer Dönen Varlıklar 9.955.340 11.014.492 15.481.345 15.838.722 17.055.359 2.902.944 5.006.779 2.727.865 3.140.539 5.011.008 11.120.291 2.201.408 2.061.050 1.565.981 7.917.702 984.788 1.091.883 1.551.863 1.116.515 1.118.822 1.552.201 957.528 1.027.523 1.301.197 1.079.185 855.858 913.147 3.372.047 783.864 1.232.016 792.015 0 0 0 1.176.840 1.547.646
(Ara Toplam) 86.981.916 53.922.150 93.015.566 136.970.149 122.218.459 75.161.947 105.393.075 102.282.558 111.648.611 106.243.835 131.654.428 61.407.941 48.476.368 49.052.333 64.198.017 17.563.796 20.984.972 21.146.831 26.822.392 23.744.594 23.839.891 23.848.776 23.358.787 24.233.217 22.910.239 20.950.161 21.433.322 15.810.149 27.860.833 13.012.721 14.499.560 0 0 0 8.848.672 9.128.325
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
Duran Varlıklar 889.662.059 703.715.690 646.078.995 471.459.366 438.728.423 417.757.108 456.005.058 339.206.958 294.902.836 259.683.915 303.253.082 122.471.003 102.401.294 90.365.887 183.511.014 82.087.261 75.956.530 69.855.471 66.470.341 66.549.084 64.976.441 61.299.575 57.961.691 54.637.685 54.296.654 54.211.158 51.975.218 49.404.600 32.935.098 30.533.986 29.188.666 0 0 0 21.761.429 15.283.976
Ticari Alacaklar 71.568.456 37.498.902 36.193.130 112.599.427 88.903.421 59.587.712 58.554.999 88.324.746 99.885.604 82.948.346 98.140.833 28.568.684 31.869.728 23.379.564 49.462.811 12.272.081 15.618.295 17.367.105 20.233.693 11.050.232 12.599.919 12.020.830 12.112.896 12.119.445 10.384.426 10.088.020 11.763.209 8.238.086 7.088.804 9.268.456 9.486.782 0 0 0 6.004.172 3.735.784
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
Diğer Alacaklar 420,1 420,1 29.832.293 392.293 8.050.328 5.442.045 27.777.273 552.592 552.591 552.591 19.514.854 615.049 788.944 9.927.200 2.711.908 520.878 504.560 254.493 242.545 388.214 202.733 590.434 565.574 636.885 610.686 493.172 466.588 486.690 457.012 474.326 407.305 0 0 0 255.655 298.307
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 24.839.014 8.344.359 5.284.407 0 1.226.214 0 0 0 7.253.496 5.513.996 6.285.192 4.849.758 2.881.604 2.939.224 3.970.731 2.632.970 2.474.008 2.415.054 0 892.692 0 0 0 0 0
Finansal Yatırımlar 580.249 616,71 794.291 490,95 3.493.043 2.489.432 513.482 3.825.642 450.927 3.287.769 1.268.508 377.212 304.042 245.309 392.278 0 0 115.040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
Kullanım Hakkı Varlıkları 32.096.600 31.262.787 35.008.907 24.399.019 27.886.571 27.263.425 32.350.354 10.968.139 12.141.178 17.791.864 23.371.483 1.193.201 1.580.824 1.968.448 6.914.987 2.288.384 2.590.503 2.752.930 2.863.999 3.520.964 3.489.002 2.081.401 2.002.662 1.479.756 1.619.727 1.719.170 2.272.510 971.594 757.098 0 0 0 0 0 0 0
Maddi Duran Varlıklar 2.848.336 2.946.095 3.518.835 2.894.380 2.969.627 3.132.087 3.820.459 2.897.792 3.003.209 2.644.296 3.028.226 1.125.574 912.547 911.937 2.421.267 922.904 827.710 715.136 675.373 725.461 507.721 429.684 299.917 302.886 364.473 461.570 602.101 650.296 638.875 611.423 637.800 0 0 0 454.015 647.310
Şerefiye 81.440.959 76.103.032 81.440.958 66.272.983 61.646.774 58.153.646 66.272.983 49.719.400 45.647.824 42.108.641 52.836.802 4.655.912 4.655.912 4.655.912 36.595.315 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.294.528 10.940.000 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 767.296.008 587.815.581 520.300.301 374.937.863 343.476.613 326.614.871 350.606.141 275.621.627 234.110.625 197.139.114 224.016.571 102.611.392 87.534.938 76.035.398 137.579.445 62.666.826 56.251.224 51.125.761 50.206.790 49.253.116 47.987.741 46.199.617 43.525.005 41.645.757 41.264.014 40.652.428 38.436.594 36.606.964 31.394.553 29.922.563 28.533.484 0 0 0 20.989.458 13.844.855
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 8.970.143 7.248.377 6.557.475 0 5.836.748 5.916.343 4.885.421 2.416.930 2.740.419 2.678.658 2.271.772 1.811.518 884.812 731.338 1.057.313 342.147 235.746 139.106 0 0 0 0 0 170.672 401.083
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 3.716.932 269.741 158.846 0 0 0 5.474 0 2.174 0 0 5.488 7.372 0 0 0 0 5.466 0 0 0 0 0 147.284 390.728
TOPLAM VARLIKLAR 976.643.975 757.637.840 739.094.562 608.429.515 560.946.882 492.919.055 561.398.133 441.489.516 406.551.447 365.927.750 434.907.510 183.878.944 150.877.662 139.418.220 247.709.031 99.651.057 96.941.502 91.002.302 93.292.733 90.293.678 88.816.332 85.148.351 81.320.478 78.870.902 77.206.893 75.161.319 73.408.540 65.214.749 60.795.931 43.546.707 43.688.226 0 0 0 30.610.101 24.412.301
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
Kısa Vadeli Yükümlülükler 461.863.707 296.354.873 232.191.129 150.122.402 135.466.687 102.772.513 120.776.439 88.615.316 88.211.498 85.421.489 96.135.157 40.675.417 34.936.993 37.387.245 52.877.900 19.439.399 18.874.406 13.683.046 19.466.132 18.036.148 14.924.009 12.277.391 11.124.563 9.839.929 8.616.680 5.843.088 7.540.462 5.462.011 4.537.653 11.746.705 13.025.421 0 0 0 9.919.949 9.409.798
Finansal Borçlar 120.925.095 111.231.765 113.938.959 88.251.373 78.291.947 61.793.759 73.284.775 50.594.401 44.038.898 37.287.314 39.177.817 16.729.023 13.810.234 16.460.434 21.482.568 12.706.396 11.353.971 5.702.606 7.709.365 7.220.751 5.519.213 3.892.570 3.421.640 3.145.910 3.142.712 1.747.266 2.261.489 1.776.677 1.482.699 8.485.602 8.353.303 0 0 0 4.884.221 3.575.742
Diğer Finansal Yükümlülükler 2.326.984 0 0 413.636 597.946 431.084 197.251 1.005.246 300.899 0 272.046 173.858 83.632 198.427 2.249.951 120.320 54.990 81.396 21.807 16.390 2.239 51.273 14.245 14.245 14.792 53.123 51.805 26.994 55.419 28.781 187.929 0 0 0 228.198 41.693
Ticari Borçlar 314.407.331 163.310.509 102.975.971 42.120.904 39.267.839 18.641.327 25.934.479 16.124.584 19.271.910 23.824.437 26.274.627 10.079.091 9.886.438 7.467.163 15.113.879 1.547.684 2.760.569 2.796.006 3.422.146 2.787.911 1.477.909 978.455 1.029.232 3.422.897 2.962.054 1.416.433 2.812.484 1.037.420 538.927 1.174.836 2.051.667 0 0 0 1.100.324 2.459.226
Diğer Borçlar 20.941 22.615 44.791 50.858 20.941 20.941 26.266 20.941 23.024 20.941 148.846 473.600 1.283.858 4.644.483 400.435 119.594 136.982 152.911 1.142.904 52.257 406.347 110.061 78.969 96.812 46.618 84.548 151.765 102.878 48.708 82.692 377.708 0 0 0 192.244 805.874
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 117.373 117.189 118.277 0 38.020 148.393 564.455 2.365.300 4.387.106 3.437.834 3.594.136 3.812.925 987.836 963.943 345.512 440.519 533.604 732.492 148.017 175.473 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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156.903 156.904 130.304 130.303 25.851 25.850 0 0 107.035 107.035 107.035 107.035 87.605 73.644 67.322 67.322 0 0 0 124.518 54.092
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 214 214 252 0 0 0 0 196.025 196.025 196.025 293.549 0 0 0 335.048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.212 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.846 30.163 0 0 136.830 0 0 0 229.511 0
Borç Karşılıkları 9.754.758 9.388.229 7.510.863 8.921.378 7.317.086 3.473.921 8.570.024 6.606.007 7.465.583 7.973.797 9.559.779 3.321.465 3.321.465 3.321.465 7.543.969 1.676.484 1.525.776 1.514.102 1.663.935 823.262 1.230.970 1.164.661 667.121 651.691 732.757 598.668 594.948 562.097 554.222 391.809 459.472 0 0 0 391.695 391.462
Diğer Kısa Vadeli Yükümlülükler 14.428.384 12.401.541 7.720.294 10.364.253 9.970.928 18.411.481 12.763.643 14.068.112 16.915.159 16.118.975 20.408.493 9.781.007 6.434.177 5.176.996 5.752.050 3.073.998 2.736.821 2.741.266 3.010.372 2.722.620 2.823.647 2.486.235 2.100.431 1.413.503 646.769 1.490.503 1.101.571 1.304.573 1.051.542 1.354.434 1.215.717 0 0 0 2.769.238 2.081.709
(Ara Toplam) 461.863.707 296.354.873 232.191.129 150.122.402 135.466.687 102.772.513 120.776.439 88.615.316 88.211.498 85.421.489 96.135.157 40.675.417 34.936.993 37.387.245 52.877.900 19.439.399 18.874.406 13.683.046 19.466.132 18.036.148 14.924.009 12.277.391 11.124.563 9.839.929 8.616.680 5.843.088 7.540.462 5.462.011 4.537.653 11.746.705 13.025.421 0 0 0 9.919.949 9.409.798
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
Uzun Vadeli Yükümlülükler 2.642.085 13.392.938 4.091.089 2.479.027 3.425.295 4.445.050 6.347.490 3.499.110 2.536.847 1.981.577 5.767.061 7.488.325 5.253.131 5.083.071 8.555.505 5.553.972 4.822.092 4.229.315 4.921.789 5.292.494 5.966.584 5.082.560 4.981.074 4.658.119 5.011.330 5.946.931 4.170.054 3.333.434 2.792.261 3.036.616 3.052.395 0 0 0 1.833.055 1.173.611
Finansal Borçlar 764.665 1.019.901 1.521.031 783.834 1.571.292 2.500.907 4.794.640 2.291.268 909.751 930.183 1.786.423 3.771.814 2.356.588 2.356.588 1.791.744 2.625.659 1.416.774 1.653.235 2.357.167 3.065.466 3.593.758 2.957.404 2.955.962 3.066.289 3.454.317 4.396.213 2.630.419 1.738.256 1.363.698 1.794.755 1.843.198 0 0 0 914.367 400.459
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 498.644 0 0 0 0 0 1.895.877 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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 82.152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.942
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 296.217 296.217 226.777 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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457.344 496.569 422.741 449.629 263.047 279.032 0 0 178.772 242.993 307.214 371.435 379.343 367.690 379.000 419.393 0 0 0 318.454 162.277
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
Uzun vadeli karşılıklar 0 12.373.037 2.570.059 1.695.193 1.854.003 1.944.143 1.552.850 1.207.842 1.128.452 1.051.394 3.980.638 3.338.142 2.600.326 2.499.706 4.867.884 2.470.969 2.908.749 2.153.339 2.114.993 1.963.981 2.093.794 2.125.156 2.025.112 1.413.058 1.304.916 1.243.504 1.168.200 1.215.835 1.060.873 748.065 738.019 0 0 0 600.234 586.933
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
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.104 0 0 0 0 114.796 51.785 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 1.877.420 0 0 0 0 0 0 0 0 0 0 0 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 512.138.183 447.890.029 502.812.344 455.828.086 422.054.900 385.701.492 434.274.205 349.375.090 315.803.102 278.524.684 333.005.292 135.715.202 110.687.538 96.947.904 186.275.626 74.657.686 73.245.004 73.089.941 68.904.812 66.965.036 67.925.739 67.788.400 65.214.841 64.372.854 63.578.883 63.371.300 61.698.024 56.419.304 53.466.017 28.763.386 27.610.410 0 0 0 18.857.097 13.828.892
Ana Ortaklığa Ait Özkaynaklar 512.138.183 447.890.029 502.812.344 455.828.086 422.054.900 385.701.492 434.274.205 349.375.090 315.803.102 278.524.684 333.005.292 135.715.202 110.687.538 96.947.904 186.275.626 74.657.686 73.245.004 73.089.941 68.904.812 66.965.036 67.925.739 67.788.400 65.214.841 64.372.854 63.578.883 63.371.300 61.698.024 56.419.304 53.466.017 28.763.386 27.610.410 0 0 0 18.857.097 13.828.892
Ödenmiş Sermaye 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.862.500 31.000.000 31.000.000 21.250.000 21.250.000 0 0 0 10.000.000 7.500.000
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
Hisse Senedi İhraç Primleri 157.030.639 146.738.309 157.030.648 127.784.467 118.864.426 112.129.141 127.784.467 95.864.927 88.014.443 81.190.477 101.877.451 15.791.850 15.791.850 15.791.850 70.561.376 15.791.850 15.791.850 15.791.850 15.791.850 0 0 15.791.850 15.791.850 15.791.850 0 0 15.791.850 0 13.971.975 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 15.457.699 14.444.547 15.457.699 12.578.779 11.700.713 11.037.708 12.578.779 9.436.699 8.663.916 7.992.183 10.028.558 2.099.256 2.091.846 2.091.846 6.945.882 1.951.846 1.951.846 2.119.533 1.776.843 1.776.843 1.776.911 1.776.911 1.403.977 1.403.977 1.403.977 1.403.977 1.022.878 981.324 957.324 957.324 653.888 0 0 0 416.513 213.554
Geçmiş Yıllar Kar/Zararları -53.799.785 -50.273.556 -29.781.267 -24.234.655 -22.542.946 -21.265.581 -39.682.997 -29.764.914 -27.327.433 -25.208.673 -96.575.114 40.721.243 40.728.653 40.543.571 -21.760.067 19.572.034 19.572.034 19.404.347 15.933.305 15.933.305 15.933.237 15.933.237 12.566.761 12.566.761 12.566.761 12.566.761 5.125.278 6.201.661 5.190.832 5.190.832 -574.450 0 0 0 1.218.387 -281.793
Dönem Net Kar/Zararı 9.210.841 -12.400.268 -24.018.518 27.041.747 22.112.696 7.376.730 15.448.343 35.253.632 26.391.108 9.411.893 64.937.446 45.671.429 20.181.850 6.574.537 -45.125.540 5.801.452 4.249.976 3.696.765 3.813.732 1.577.317 2.512.926 2.137.626 3.739.410 2.557.507 1.615.906 1.393.794 7.822.582 4.308.103 2.278.998 1.002.799 6.068.718 0 0 0 5.472.538 4.822.804
Diğer Özsermaye Kalemleri 352.376.289 317.518.497 346.602.989 280.795.248 260.057.511 244.560.994 278.180.610 206.722.246 188.198.568 173.276.304 220.874.451 -431.076 30.839 83.600 143.791.475 -321.996 -183.202 214.946 -273.418 15.815.071 15.840.165 286.276 -149.657 190.259 16.129.739 16.144.268 72.936 13.928.216 66.888 362.431 212.254 0 0 0 1.749.659 1.574.327
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 976.643.975 757.637.840 739.094.562 608.429.515 560.946.882 492.919.055 561.398.133 441.489.516 406.551.447 365.927.750 434.907.510 183.878.944 150.877.662 139.418.220 247.709.031 99.651.057 96.941.502 91.002.302 93.292.733 90.293.678 88.816.332 85.148.351 81.320.478 78.870.902 77.206.893 75.161.319 73.408.540 65.214.749 60.795.931 43.546.707 43.688.226 0 0 0 30.610.101 24.412.301
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 2016/12
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
Satış Gelirleri 111.508.177 35.124.814 235.658.667 192.065.700 131.755.047 51.278.211 254.297.025 202.561.194 128.804.353 52.746.168 241.993.605 161.180.264 99.723.653 36.827.945 107.208.274 29.862.051 18.385.611 9.752.374 36.364.651 21.842.816 14.705.624 7.456.982 27.203.245 18.895.084 10.869.811 6.134.236 27.103.878 16.115.034 10.325.234 4.586.006 23.779.843 15.140.070 9.366.141 4.325.945 21.383.489 16.288.656
Satışların Maliyeti (-) -23.963.675 -9.064.458 -69.691.781 -34.666.194 -27.100.473 -15.508.237 -45.956.956 -31.730.765 -22.566.286 -6.990.230 -46.880.587 -27.139.032 -21.675.468 -6.829.772 -21.329.294 -7.938.375 -5.016.543 -2.443.797 -15.718.849 -10.413.766 -6.665.736 -1.975.026 -9.279.443 -7.001.842 -4.518.397 -2.345.412 -7.997.704 -4.090.464 -4.405.108 -2.313.971 -5.460.842 -4.009.948 -2.969.351 -2.226.972 -6.337.037 -5.322.944
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 87.544.502 26.060.356 165.966.886 157.399.506 104.654.574 35.769.974 208.340.069 170.830.429 106.238.067 45.755.938 195.113.018 134.041.232 78.048.185 29.998.173 85.878.980 21.923.676 13.369.068 7.308.577 20.645.802 11.429.050 8.039.888 5.481.956 17.923.802 11.893.242 6.351.414 3.788.824 19.106.174 12.024.570 5.920.126 2.272.035 18.319.001 11.130.122 6.396.790 2.098.973 15.046.452 10.965.712
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
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
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
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
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
BRÜT KAR (ZARAR) 87.544.502 26.060.356 165.966.886 157.399.506 104.654.574 35.769.974 208.340.069 170.830.429 106.238.067 45.755.938 195.113.018 134.041.232 78.048.185 29.998.173 85.878.980 21.923.676 13.369.068 7.308.577 20.645.802 11.429.050 8.039.888 5.481.956 17.923.802 11.893.242 6.351.414 3.788.824 19.106.174 12.024.570 5.920.126 2.272.035 18.319.001 11.130.122 6.396.790 2.098.973 15.046.452 10.965.712
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 -531.433 -364.654 -270.043 -152.683 -446.453 -312.164 -263.337 -108.468 -1.669.105 -1.404.326 -488.932 -302.716 -734.957 -266.616 -234.329 -142.368 -145.159 -141.322 -88.271 -46.761 -325.149 -219.479 -112.584 -88.779 -367.206 -298.634 -199.830 -115.367 -657.910 -524.642 -340.991 -157.359 -377.178 -158.855
Genel Yönetim Giderleri (-) -23.592.594 -9.594.462 -41.860.608 -30.268.059 -15.361.285 -7.440.767 -51.804.981 -35.289.915 -19.071.696 -8.647.980 -29.138.785 -21.818.076 -11.902.560 -7.284.472 -12.706.748 -4.703.358 -3.053.946 -1.350.832 -3.727.186 -2.988.257 -2.099.060 -1.040.574 -3.647.631 -2.444.695 -1.571.145 -1.004.491 -2.348.774 -1.708.459 -1.146.416 -402.539 -1.713.050 -1.346.555 -839.142 -357.507 -1.631.485 -1.358.552
Araştırma ve Geliştirme Giderleri (-) -52.043.484 -25.492.992 -123.308.169 -84.473.405 -55.386.366 -17.253.283 -107.352.148 -50.288.834 -33.491.427 -17.322.242 -98.429.116 -44.748.796 -28.118.703 -21.498.293 -68.965.032 -8.080.669 -5.942.083 -3.330.274 -11.444.982 -8.131.813 -6.183.487 -4.139.237 -11.360.184 -7.138.852 -4.262.713 -2.396.865 -7.657.643 -5.476.671 -1.919.185 -553.752 -6.465.522 -4.106.161 -2.453.649 -1.191.603 -5.905.541 -3.522.071
Diğer Faaliyet Gelirleri 989.805 423.866 2.537.871 1.497.193 1.000.673 363.411 4.209.512 4.059.279 1.752.213 776.179 6.269.128 6.091.083 4.956.972 3.051.735 10.251.774 7.074.048 5.188.868 3.279.464 6.865.869 2.620.265 2.740.552 1.658.829 3.067.527 2.749.879 1.520.217 778.569 2.302.663 1.629.666 1.524.222 882.981 2.623.286 2.280.143 648.752 494.313 729.575 595.854
Diğer Faaliyet Giderleri (-) -3.749.160 -2.248.684 -3.744.082 -2.240.812 -1.733.620 -546.989 -14.708.751 -6.828.284 -3.533.910 -2.429.014 -18.597.629 -14.911.024 -13.318.884 -688.925 -17.838.303 -11.980.922 -7.574.440 -4.426.976 -7.539.110 -1.300.583 -330.611 -181.563 -2.739.547 -2.407.110 -573.300 -401.474 -2.041.586 -1.032.867 -914.847 -440.350 -3.457.208 -2.031.527 -766.938 -391.761 -862.506 -476.838
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
FAALİYET KARI (ZARARI) 9.149.069 -10.851.916 -939.536 41.549.769 32.903.933 10.739.663 38.237.249 82.170.511 51.629.910 18.024.413 53.547.511 57.250.093 29.176.078 3.275.502 -4.114.286 3.966.159 1.753.138 1.337.591 4.655.234 1.487.340 2.079.011 1.732.650 2.918.818 2.432.985 1.351.889 675.784 8.993.628 5.137.605 3.264.070 1.643.008 8.648.597 5.401.380 2.644.822 495.056 6.999.317 6.045.250
Net Faaliyet Kar/Zararı 11.908.424 -9.027.098 266.676 42.293.388 33.636.880 10.923.241 48.736.488 84.939.516 53.411.607 19.677.248 65.876.012 66.070.034 37.537.990 912.692 3.472.243 8.873.033 4.138.710 2.485.103 5.328.475 167.658 -330.930 255.384 2.590.838 2.090.216 404.972 298.689 8.732.551 4.540.806 2.654.695 1.200.377 9.482.519 5.152.764 2.763.008 392.504 7.132.248 5.926.234
Yatırım Faaliyetlerinden Gelirler 242.491 180.142 3.542.729 940.882 201.167 20.063 2.069.746 1.587.570 1.334.544 1.130.405 281.926 56.708 32.454 9.783 223.575 1.274 1.278 1.278 8.381 17.128 3.979 3.389 241.030 241.031 239.133 80.643 37.838 37.838 0 0 0 0 0 0 27.266 19.269
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9.290.748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.177 -12.926
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 9.391.560 -10.671.774 2.603.193 42.490.651 33.105.100 10.759.726 40.306.995 83.758.081 52.964.454 19.154.818 53.829.437 57.306.801 29.208.532 3.285.285 -13.181.459 3.967.433 1.754.416 1.338.869 4.663.615 1.504.468 2.082.990 1.736.039 3.159.848 2.674.016 1.591.022 756.427 9.031.466 5.175.443 3.264.070 1.643.008 8.648.597 5.401.380 2.644.822 495.056 7.021.406 6.051.593
(Esas Faaliyet Dışı) Finansal Gelirler 70.989 37,2 231.497 147.525 92.858 53.262 355.810 356.964 230.982 63.173 233.819 189.063 92.031 55.352 455.554 372.410 313.246 238.068 125.220 344.948 329.913 363.512 251.867 191.094 110.263 74.822 859.593 776.152 310.153 94.022 312.508 167.558 136.923 38.183 220.906 213.311
(Esas Faaliyet Dışı) Finansal Giderler (-) -251.708 -1.765.694 -26.853.208 -15.596.429 -11.085.262 -3.436.258 -25.214.462 -37.124.067 -17.554.601 -6.074.201 10.874.190 846.893 -19.844.063 13.447.396 -32.399.635 -1.946.065 -1.339.654 -470.754 -1.549.575 -1.244.220 -816.609 -531.163 -1.086.028 -883.360 -540.196 -226.236 -2.132.449 -1.726.171 -1.445.115 -713.578 -2.140.151 -1.290.912 -827.844 -333.279 -1.014.280 -711.100
Vergi Öncesi Diğer Gelir ve Giderler 242.491 180.142 3.542.729 940.882 201.167 20.063 2.069.746 1.587.570 1.334.544 1.130.405 281.926 56.708 32.454 9.783 -9.067.173 1.274 1.278 1.278 8.381 17.128 3.979 3.389 241.030 241.031 239.133 80.643 37.838 37.838 0 0 0 0 0 0 22.089 6.343
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 9.210.841 -12.400.268 -24.018.518 27.041.747 22.112.696 7.376.730 15.448.343 46.990.978 35.640.835 13.143.790 64.937.446 58.342.757 9.456.500 16.788.033 -45.125.540 2.393.778 728.008 1.106.183 3.239.260 605.196 1.596.294 1.568.388 2.325.687 1.981.750 1.161.089 605.013 7.758.610 4.225.424 2.129.108 1.023.452 6.820.954 4.278.026 1.953.901 199.960 6.228.032 5.553.804
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -145.604 0 0 0 0 0 3.407.674 3.521.968 2.590.582 574.472 972.121 916.632 569.238 1.413.723 575.757 454.817 788.781 63.972 82.679 149.890 -20.653 -752.236 -386.773 -101.293 14.730 -755.494 -731.000
Dönem 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 0 454.817 0 -133.428 -106.276 0 0 -511.331 -323.783 -170.674 0 -555.717 -486.891
Ertelenmiş Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -145.604 0 0 0 0 0 3.407.674 3.521.968 2.590.582 574.472 972.121 916.632 569.238 1.413.723 575.757 0 788.781 197.400 188.955 149.890 -20.653 -240.905 -62.990 69.381 14.730 -199.777 -244.109
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 9.210.841 -12.400.268 -24.018.518 27.041.747 22.112.696 7.376.730 15.448.343 46.990.978 35.640.835 12.998.186 64.937.446 58.342.757 9.456.500 16.788.033 -45.125.540 5.801.452 4.249.976 3.696.765 3.813.732 1.577.317 2.512.926 2.137.626 3.739.410 2.557.507 1.615.906 1.393.794 7.822.582 4.308.103 2.278.998 1.002.799 6.068.718 3.891.253 1.852.608 214.690 5.472.538 4.822.804
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
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
DÖNEM KARI (ZARARI) 9.210.841 -12.400.268 -24.018.518 27.041.747 22.112.696 7.376.730 15.448.343 46.990.978 35.640.835 12.998.186 64.937.446 58.342.757 9.456.500 16.788.033 -45.125.540 5.801.452 4.249.976 3.696.765 3.813.732 1.577.317 2.512.926 2.137.626 3.739.410 2.557.507 1.615.906 1.393.794 7.822.582 4.308.103 2.278.998 1.002.799 6.068.718 3.891.253 1.852.608 214.690 5.472.538 4.822.804
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 9.210.841 -12.400.268 -24.018.518 27.041.747 22.112.696 7.376.730 15.448.343 46.990.978 35.640.835 12.998.186 64.937.446 58.342.757 9.456.500 16.788.033 -45.125.540 5.801.452 4.249.976 3.696.765 3.813.732 1.577.317 2.512.926 2.137.626 3.739.410 2.557.507 1.615.906 1.393.794 7.822.582 4.308.103 2.278.998 1.002.799 6.068.718 3.891.253 1.852.608 214.690 5.472.538 4.822.804
Hisse Başına Kazanç 0 0 -1 1 1 0 0 1 1 0 2 2 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
Seyreltilmiş Hisse Başına Kazanç 0 0 -1 1 1 0 0 1 1 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 1 1 0 0 1 1 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -1 1 1 0 0 1 1 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
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 2016/12
Amortisman Giderleri 64.246.915 27.955.991 135.905.606 88.919.374 58.280.646 21.298.924 118.319.484 53.226.208 35.715.411 17.374.348 106.506.608 49.674.994 29.471.658 22.806.098 70.141.583 10.399.712 7.695.453 4.003.111 16.001.127 11.684.859 7.655.550 3.850.507 12.346.819 8.984.728 5.505.423 2.992.715 9.706.126 6.282.606 4.077.518 1.931.371 5.366.235 3.832.734 2.209.008 1.002.916 3.524.455 1.711.320
Kıdem Tazminatı 235.909 471,82 544.614 346.863 231.242 1.146.445 818.038 651.997 293.591 217.396 82.960 -534.693 1.032.739 998.070 1.085.885 0 655.597 686.805 82.624 95.010 632.531 597.584 498.600 301.601 274.525 79.024 383.868 580.441 417.604 -57.617 112.024 0 387.074 0 238.506 229.795
Finansman Giderleri -251.708 -1.765.694 -26.853.208 -15.596.429 -11.085.262 -3.436.258 -25.214.462 -37.124.067 -17.554.601 -6.074.201 10.874.190 846.893 -19.844.063 13.447.396 -32.399.635 -1.946.065 -1.339.654 -470.754 -1.549.575 -1.244.220 -816.609 -531.163 -1.086.028 -883.360 -540.196 -226.236 -2.132.449 -1.726.171 -1.445.115 -713.578 -2.140.151 -1.290.912 -827.844 -333.279 -1.014.280 -711.100
Yurtiçi Satışlar 111.633.999 35.242.389 235.347.222 191.891.303 131.596.175 49.610.876 269.986.889 214.033.265 134.253.882 58.041.968 230.606.348 152.054.078 92.103.299 29.591.820 101.774.222 27.154.107 16.191.613 7.707.198 31.750.986 17.653.743 11.096.344 5.681.668 20.336.253 14.761.430 8.281.109 4.426.110 21.668.381 13.069.122 8.424.306 3.773.079 18.646.859 12.080.078 7.690.184 3.472.916 3.052.688 2.005.469
Yurtdışı Satışlar 0 0 2.317.480 1.885.860 1.754.217 1.654.817 2.977.150 2.977.150 2.769.329 2.390.670 12.544.755 9.257.134 6.839.236 3.187.265 10.727.441 3.841.463 2.564.124 2.019.984 5.072.307 4.247.509 3.539.532 1.756.838 5.559.090 3.517.102 2.471.306 1.360.367 4.875.698 3.474.823 2.488.298 1.598.128 5.288.591 3.130.877 1.785.305 882.249 18.311.475 14.657.386
Net Yabancı Para Pozisyonu 6.358.183 11.498.374 173.749 648,66 2.622.681 2.622.681 4.701.752 2.462.097 3.130.989 -30.560 8.607.376 625.250 3.296.926 -2.381.960 5.298.070 15.551.271 15.022.586 13.182.097 11.073.427 8.307.986 10.107.428 9.390.044 8.505.560 4.592.812 7.117.709 6.703.853 6.504.239 2.539.153 6.291.650 3.351.014 3.572.947 0 0 0 63.486 836.097
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 6.358.183 11.498.374 173.749 648,66 2.622.681 2.622.681 4.701.752 2.462.097 2.185.034 -30.560 8.607.376 625.250 3.296.926 -2.381.960 5.244.912 15.252.947 14.606.431 13.182.097 10.801.232 8.189.900 9.960.485 9.208.826 8.443.440 4.070.207 6.717.434 6.397.028 6.118.372 2.509.125 6.250.013 3.001.658 3.400.504 0 0 0 28.238 836.097
Net YPP (Hedge Dahil) 6.358.183 11.498.374 173.749 648,66 2.622.681 2.622.681 4.701.752 2.462.097 3.130.989 -30.560 8.607.376 625.250 3.296.926 -2.381.960 5.298.070 15.551.271 15.022.586 13.182.097 11.073.427 8.307.985 10.107.428 9.390.044 8.505.560 4.592.812 7.117.709 6.703.853 6.504.239 2.539.153 6.291.650 3.379.822 3.572.947 0 0 0 63.486 836.097
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 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 299.765.219 117.380.019 235.203.250 107.942.469 74.299.805 37.631.926 146.780.478 143.363.838 96.284.117 46.137.510 106.132.789 106.806.258 47.606.455 19.159.244 47.532.434 19.330.959 14.757.260 6.973.836 24.713.561 16.001.567 10.959.518 4.680.151 17.940.969 12.889.131 7.205.788 4.348.248 17.661.237 11.773.584 6.556.279 2.694.777 8.546.586 5.875.191 3.225.694 2.245.817 8.456.135 11.426.890
Düzeltme Öncesi Kar 9.210.841 -12.400.268 -24.018.518 27.041.747 22.112.696 7.376.730 15.448.343 46.990.980 35.640.835 12.998.186 64.937.446 58.342.757 9.456.500 15.486.417 -45.125.540 5.801.452 4.249.976 3.696.765 3.813.732 1.577.317 2.512.926 2.137.626 3.739.410 2.557.507 1.615.906 1.393.794 7.822.582 4.308.103 2.278.998 1.002.799 6.068.718 3.891.253 1.852.608 214.690 5.472.538 4.822.804
Düzeltmeler 73.557.844 30.883.418 178.514.571 118.318.563 76.029.457 17.531.937 130.738.610 144.052.444 105.701.830 51.276.770 84.509.163 43.244.189 24.584.593 30.365.750 144.229.634 16.910.138 10.283.309 4.646.153 20.109.646 12.868.189 8.011.453 3.391.140 14.228.437 11.142.724 6.315.805 3.325.861 13.208.768 10.116.501 5.891.349 2.800.630 8.533.876 5.556.228 3.375.400 1.473.185 4.958.230 3.403.883
Amortisman & İtfa Payları 64.246.915 27.955.991 135.905.606 88.919.374 58.280.646 21.298.924 118.319.484 53.226.208 35.715.411 17.374.348 106.506.608 49.674.994 29.471.658 33.246.759 70.141.583 10.399.712 7.695.453 4.003.111 16.001.127 11.684.859 7.655.550 3.850.507 12.346.819 8.984.728 5.505.423 2.992.715 9.706.126 6.282.606 4.077.518 1.931.371 5.366.235 3.832.734 2.209.008 1.002.916 3.524.455 1.711.320
Karşılıklardaki Değişim 4.118.099 7.152.839 2.977.861 1.095.093 979.472 -1.632.205 1.222.586 -4.031.890 2.746.675 3.797.503 4.096.837 -6.430.805 -4.887.065 -2.881.009 -289.562 368.525 655.597 -111.487 -2.825.973 95.010 632.531 597.584 929.085 301.601 274.525 79.024 565.657 580.441 417.604 -57.617 229.562 122.619 348.146 175.897 28.534 225.014
Diğer Gelir/ Gider 29.189.111 12.505.488 48.623.855 31.496.453 19.808.039 -107.175 812.436 24.896.067 13.048.441 0 -1.648.669 0 0 0 74.377.613 6.141.901 1.932.259 754.529 6.934.492 1.088.320 -276.628 -1.056.951 952.533 1.856.395 535.857 254.122 2.936.985 3.253.454 1.396.227 926.876 2.938.079 1.600.875 818.246 294.372 1.405.241 1.467.548
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 82.768.685 18.483.150 154.496.052 145.360.310 98.142.153 24.908.667 146.186.953 191.043.424 141.342.665 64.274.956 149.446.609 101.586.946 34.041.093 45.852.167 99.104.094 22.711.590 14.533.285 8.342.918 23.923.378 14.445.506 10.524.379 5.528.766 17.967.847 13.700.231 7.931.711 4.719.655 21.031.350 14.424.604 8.170.347 3.803.429 14.602.594 9.447.481 5.228.008 1.687.875 10.430.768 8.226.687
İşletme Sermayesindeki Değişiklikler 217.867.797 99.203.848 87.119.318 -32.268.527 -20.162.217 16.151.561 2.472.603 -45.976.844 -44.694.577 -18.137.446 -42.448.570 -74.399.955 -54.567.158 -43.792.640 -51.571.660 -3.380.631 223.975 -1.369.082 790.183 1.556.061 435.139 -848.615 -26.878 -811.100 -725.923 -371.407 -3.370.113 -2.651.020 -1.614.068 -1.108.652 -6.056.008 -3.572.290 -2.002.314 557.942 -1.974.633 3.200.203
Esas Faaliyet ile İlgili Oluşan Nakit (+) 300.636.482 117.686.998 241.615.371 113.091.783 77.979.936 41.060.228 148.659.556 145.066.580 96.648.088 46.137.510 106.998.039 27.186.991 -20.526.065 2.059.527 47.532.434 19.330.959 14.757.260 6.973.836 24.713.561 16.001.567 10.959.518 4.680.151 17.940.969 12.889.131 7.205.788 4.348.248 17.661.237 11.773.584 6.556.279 2.694.777 8.546.586 5.875.191 3.225.694 2.245.817 8.456.135 11.426.890
Diğer İşletme Faaliyetlerinden Nakit -871.263 -306.979 -6.412.121 -5.149.314 -3.680.131 -3.428.302 -1.879.078 -1.702.742 -363.971 0 -865.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -307.659.817 -127.779.959 -213.738.439 -104.373.682 -72.835.620 -38.917.762 -178.050.374 -124.999.678 -80.160.440 -42.239.048 -105.213.701 -85.197.108 -27.381.864 -1.107.935 -48.830.461 -26.399.946 -16.655.841 -8.090.932 -23.912.267 -17.060.594 -11.800.578 -6.296.207 -17.715.738 -12.749.865 -7.393.764 -4.941.250 -17.252.801 -12.583.423 -6.867.691 -3.294.073 -13.094.046 -9.808.486 -6.271.840 -2.811.290 -10.453.672 -9.138.742
Diğer Yatırım Faaliyetlerinden Nakit 70.989 37,2 231.497 147.525 92.858 53.262 355.810 297.655 230.982 0 233.819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13.940.000 -13.940.000 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -307.588.828 -127.742.759 -213.506.942 -104.226.157 -72.742.762 -38.864.500 -177.694.564 -124.702.023 -79.929.458 -42.239.048 -104.979.882 -85.197.108 -27.381.864 -1.107.935 -48.830.461 -26.399.946 -16.655.841 -8.090.932 -23.912.267 -17.060.594 -11.800.578 -6.296.207 -17.715.738 -12.749.865 -7.393.764 -4.941.250 -31.192.801 -26.523.423 -6.867.691 -3.294.073 -13.094.046 -9.808.486 -6.271.840 -2.811.290 -10.453.672 -9.138.742
Serbest Nakit Akım -7.823.609 -10.362.740 21.696.308 3.716.312 1.557.043 -1.232.574 -30.914.086 18.661.815 16.354.659 3.898.462 1.152.907 21.609.150 20.224.591 18.051.309 -1.298.027 -7.068.987 -1.898.581 -1.117.096 801.294 -1.059.027 -841.060 -1.616.056 225.231 139.266 -187.976 -593.002 -13.531.564 -14.749.839 -311.412 -599.296 -4.547.460 -3.933.295 -3.046.146 -565.473 -1.997.537 2.288.148
Finansal Borçlardaki Değişim 29.408.462 16.184.770 48.743.192 32.867.387 22.457.714 -3.361.663 72.050.622 9.937.205 2.889.543 4.647.508 20.425.462 -20.390.070 -19.246.905 -10.689.934 -15.974.055 6.708.849 2.881.606 -2.336.279 2.682.203 1.355.529 1.171.877 1.421.185 1.883.709 2.367.393 2.551.705 1.571.638 -8.890.784 -8.312.084 -8.541.585 -279.574 4.447.815 2.608.137 1.982.604 678.424 2.008.892 -2.036.814
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 -552.941 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 27.728.948 23.721.975 23.721.975 0 2.750.000 2.750.000 1.747.500 0 0 2.972.000
Diğer Finansman Faaliyetlerinden Nakit -33.043.006 -14.927.019 -61.617.093 -37.458.794 -24.227.689 5.680.554 -42.548.084 -29.117.379 -18.265.044 -3.195.185 -26.647.595 -6.608.433 -4.656.726 -3.750.352 0 -2.420.426 -2.442.430 82.066 -2.720.964 -1.560.168 -826.881 -289.458 -2.270.150 -1.762.973 -1.609.429 -598.790 -2.418.118 -1.160.568 -1.196.831 -650.038 -2.320.583 -1.491.911 -861.452 -313.046 -860.939 -961.262
Finansman Faaliyetlerden Kaynaklanan Nakit -3.634.544 1.257.751 -12.873.901 -4.591.407 -1.769.975 2.318.891 29.502.538 -19.180.174 -15.375.501 1.452.323 -6.222.133 -26.998.503 -23.903.631 -14.440.286 -15.974.055 4.288.423 439.176 -2.254.213 -38.761 -204.639 344.996 1.131.727 -386.441 604.420 942.276 972.848 16.420.046 14.249.323 13.983.559 -929.612 4.877.232 3.866.226 2.868.652 365.378 595.012 -26.076
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -11.458.153 -9.104.989 8.822.407 -875.095 -212.932 1.086.317 -1.411.548 -518.359 979.158 5.350.785 -5.069.226 -5.389.353 -3.679.040 3.611.023 -17.272.082 -2.780.564 -1.459.405 -3.371.309 762.533 -1.263.666 -496.064 -484.329 -161.210 743.686 754.300 379.846 2.888.482 -500.516 13.672.147 -1.528.908 329.772 -67.069 -177.494 -200.095 -1.402.526 2.262.072
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 1.611.851 911.298 356.301 249.065 163,31 0 0 575.547 402.208 0 0 0 0 0 8.047.605 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
Nakit ve Benzerlerindeki Değişim -9.846.302 -8.193.691 9.178.708 -626,03 -49.622 1.086.317 -1.411.548 57.188 1.381.366 5.350.785 -5.069.226 -5.389.353 -3.679.040 3.611.023 -9.224.477 -2.780.564 -1.459.405 -3.371.309 762.533 -1.263.666 -496.064 -484.329 -161.210 743.686 754.300 379.846 2.888.482 -500.516 13.672.147 -1.528.908 329.772 -67.069 -177.494 -200.095 -1.402.526 2.262.072
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
Dönem Başı Nakit Değerler 10.688.371 9.987.818 1.509.664 1.228.496 1.142.741 1.077.989 2.019.344 2.180.517 2.028.305 1.913.373 5.108.829 4.807.405 4.413.721 4.071.515 12.762.905 5.229.639 5.229.639 5.229.639 4.467.106 4.467.106 4.467.106 4.467.106 4.628.316 4.628.316 4.628.316 4.628.316 1.739.834 1.739.834 1.739.834 1.739.834 1.410.062 1.410.062 1.410.062 1.410.062 2.812.588 550.516
Dönem Sonu Nakit 842.069 1.794.127 10.688.371 602.466 1.093.119 2.262.864 1.228.496 2.237.705 3.409.671 7.514.646 1.609.942 2.077.960 3.000.905 9.606.555 3.538.428 2.449.075 3.770.234 1.858.330 5.229.639 3.203.440 3.971.042 3.982.777 4.467.106 5.372.002 5.382.616 5.008.162 4.628.316 1.239.318 15.411.981 210.926 1.739.834 1.342.993 1.232.568 1.209.967 1.410.062 2.812.588